Location: Independence, OH
CIK: 0001720777 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $207M (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 562,846 | $21.5M | 10.4% | $34.45 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 55,562 | $8.339M | 4.0% | $149.86 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 65,659 | $7.264M | 3.5% | $115.64 | — | SHORT TREAS BD | 464288679 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 175,058 | $6.046M | 2.9% | $32.34 | — | PORTFOLIO LR ETF | 78464A854 |
| STIP | ISHARES TR | 50,667 | $5.103M | 2.5% | $99.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 16,155 | $4.348M | 2.1% | $262.42 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 20,639 | $4.086M | 2.0% | $39.28 | +18.7% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 30,206 | $4.023M | 1.9% | $121.76 | — | GOLD SHS | 78463V107 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 89,836 | $3.881M | 1.9% | $43.01 | — | WELLS FG PFD ETF | 78464A292 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 41,265 | $3.78M | 1.8% | $97.26 | — | SPDR BLOOMBERG ETF | 78468R663 |
| FLOT | ISHARES TR | 73,959 | $3.766M | 1.8% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 12,232 | $3.584M | 1.7% | $272.96 | — | TR UNIT | 78462F103 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 118,053 | $3.541M | 1.7% | $49.49 | — | PORTFOLIO SH TSR ETF | 78468R101 |
| — | JPMORGAN CHASE & CO. ALERIAN ML ETN | 128,768 | $3.234M | 1.6% | $26.13 | — | ALERIAN ML ETN | 46625H365 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | 91,302 | $2.805M | 1.4% | $30.74 | — | BLOMBERG BRC INV ETF | 78468R200 |
| V | VISA INC | 13,241 | $2.298M | 1.1% | $107.23 | +45.8% | COM CL A | 92826C839 |
| DIS | WALT DISNEY COMPANY (THE) COM | 14,887 | $2.078M | 1.0% | $100.34 | +27.6% | COM | 254687106 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 69,328 | $2.051M | 1.0% | $30.74 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| MBB | ISHARES TR | 18,801 | $2.023M | 1.0% | $109.13 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON COM | 13,902 | $1.937M | 0.9% | $110.68 | +3.7% | COM | 478160104 |
| SHY | ISHARES TR | 22,572 | $1.913M | 0.9% | $84.16 | — | 1 3 YR TREAS BD | 464287457 |
| AXP | AMERICAN EXPRESS CO | 15,021 | $1.852M | 0.9% | $87.31 | +23.1% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 13,690 | $1.832M | 0.9% | $97.22 | +22.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 14,550 | $1.811M | 0.9% | $85.72 | +5.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 32,105 | $1.755M | 0.8% | $29.69 | +52.2% | COM | 17275R102 |
| WM | WASTE MANAGEMENT INC COM | 14,900 | $1.721M | 0.8% | $79.02 | +23.0% | COM | 94106L109 |
| TJX | TJX COS INC COM | 32,437 | $1.712M | 0.8% | $40.03 | +21.6% | COM | 872540109 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 33,832 | $1.704M | 0.8% | $54.59 | — | ULTRA SHRT INC ETF | 46641Q837 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 62,012 | $1.688M | 0.8% | $27.31 | — | BLOOMBERG SRT TR ETF | 78468R408 |
| VIG | VANGUARD DIV APP ETF | 14,499 | $1.669M | 0.8% | $97.06 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 8,678 | $1.599M | 0.8% | $140.55 | +4.0% | COM | 031162100 |
| WMT | WALMART INC | 14,372 | $1.588M | 0.8% | $27.36 | +14.4% | COM | 931142103 |
| INTC | INTEL CORP | 32,775 | $1.567M | 0.8% | $37.65 | +14.5% | COM | 458140100 |
| LOW | LOWE'S COMPANIES INC COM | 15,427 | $1.56M | 0.8% | $77.59 | +20.4% | COM | 548661107 |
| PEP | PEPSICO INC | 11,813 | $1.55M | 0.7% | $89.51 | +17.0% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 8,942 | $1.513M | 0.7% | $104.84 | +40.9% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 10,060 | $1.503M | 0.7% | $110.88 | +12.7% | COM | 89417E109 |
| EFA | ISHARES TR | 22,878 | $1.503M | 0.7% | $66.30 | — | MSCI EAFE ETF | 464287465 |
| CMI | CUMMINS INC | 8,723 | $1.496M | 0.7% | $133.03 | +3.9% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 19,403 | $1.486M | 0.7% | $56.83 | +0.1% | COM | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC COM | 7,814 | $1.363M | 0.7% | $118.33 | +17.2% | COM | 438516106 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 27,723 | $1.356M | 0.7% | $48.32 | — | NUVEEN BLMBRG SR ETF | 78468R739 |
| MET | METLIFE INC | 27,101 | $1.344M | 0.6% | $35.71 | +5.2% | COM | 59156R108 |
| ELV | ANTHEM INC | 4,666 | $1.316M | 0.6% | $221.62 | +12.7% | COM | 036752103 |
| PFE | PFIZER INC | 30,035 | $1.301M | 0.6% | $24.01 | +21.7% | COM | 717081103 |
| IVV | ISHARES TR | 4,387 | $1.293M | 0.6% | $276.20 | — | CORE S&P500 ETF | 464287200 |
| DRI | DARDEN RESTAURANTS INC | 10,551 | $1.283M | 0.6% | $76.00 | +30.3% | COM | 237194105 |
| GD | GENERAL DYNAMICS CORP | 6,874 | $1.249M | 0.6% | $170.96 | -13.6% | COM | 369550108 |
| USB | US BANCORP COM | 23,759 | $1.245M | 0.6% | $39.42 | -1.2% | COM | 902973304 |
| VEU | VANGUARD ALLWRLD EX US ETF | 24,300 | $1.239M | 0.6% | $53.81 | — | ALLWRLD EX US ETF | 922042775 |
| GWX | SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF | 40,706 | $1.219M | 0.6% | $34.21 | — | S&P INTL SMLCP ETF | 78463X871 |
| DGX | QUEST DIAGNOSTICS INC | 11,751 | $1.195M | 0.6% | $86.16 | -2.2% | COM | 74834L100 |
| GLW | CORNING INC | 34,336 | $1.141M | 0.6% | $25.32 | +5.1% | COM | 219350105 |
| PGR | PROGRESSIVE CORP OHIO | 14,165 | $1.132M | 0.5% | $51.84 | +22.4% | COM | 743315103 |
| AMZN | AMAZON COM INC | 588 | $1.113M | 0.5% | $62.56 | +48.9% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 20,301 | $1.108M | 0.5% | $55.08 | -20.9% | COM | 126650100 |
| MS | MORGAN STANLEY | 23,428 | $1.027M | 0.5% | $34.94 | +3.8% | COM NEW | 617446448 |
| LEG | LEGGETT & PLATT INC COM | 26,393 | $1.013M | 0.5% | $42.99 | -8.3% | COM | 524660107 |
| VYM | VANGUARD HIGH DIV YLD ETF | 11,567 | $1.01M | 0.5% | $82.66 | — | HIGH DIV YLD ETF | 921946406 |
| C | CITIGROUP INC | 14,207 | $994K | 0.5% | $55.87 | -5.3% | COM NEW | 172967424 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | 7,738 | $988K | 0.5% | $139.13 | — | FTSE RAFI 1500 ETF | 46137V597 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 27,429 | $981K | 0.5% | $36.64 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| QQQ | INVESCO QQQ TR | 5,224 | $975K | 0.5% | $182.88 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 4,555 | $971K | 0.5% | $190.05 | +8.9% | COM CL B | 084670702 |
| ETN | EATON CORP PLC | 11,454 | $954K | 0.5% | $69.87 | +2.2% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 17,082 | $954K | 0.5% | $49.59 | -10.7% | COM | 56585A102 |
| IEFA | ISHARES TR | 15,107 | $926K | 0.4% | $59.78 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 9,072 | $903K | 0.4% | $94.98 | — | SELECT DIVID ETF | 464287168 |
| BAX | BAXTER INTL INC | 10,549 | $865K | 0.4% | $63.71 | +7.5% | COM | 071813109 |
| — | WELLS FARGO & COMPANY DEP REP 1/1000 5.85 PER CENT PERP P | 32,948 | $865K | 0.4% | $26.01 | — | DEP REP 1/1000 5.85 PER CENT PERP P | 949746556 |
| OXY | OCCIDENTAL PETE CORP | 17,018 | $855K | 0.4% | $58.98 | -17.2% | COM | 674599105 |
| TXN | TEXAS INSTRUMENTS INC COM | 7,342 | $842K | 0.4% | $79.08 | +17.3% | COM | 882508104 |
| MMM | 3M CO | 4,852 | $841K | 0.4% | $136.48 | -11.6% | COM | 88579Y101 |
| DGS | WISDOMTREE TR | 17,372 | $816K | 0.4% | $49.23 | — | EMG MKTS SMCAP | 97717W281 |
| SHW | SHERWIN WILLIAMS CO | 1,719 | $787K | 0.4% | $123.39 | +14.2% | COM | 824348106 |
| CINF | CINCINNATI FINANCIAL CORP COM | 7,517 | $779K | 0.4% | $60.31 | +34.1% | COM | 172062101 |
| AGZ | ISHARES TRUST AGENCY BOND ETF | 6,700 | $772K | 0.4% | $113.76 | — | AGENCY BOND ETF | 464288166 |
| ORCL | ORACLE CORP | 12,399 | $706K | 0.3% | $45.02 | +9.2% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 10,359 | $691K | 0.3% | $54.53 | +5.4% | COM | 291011104 |
| HUN | HUNTSMAN CORP COM | 33,278 | $680K | 0.3% | $29.75 | -29.4% | COM | 447011107 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 13,543 | $675K | 0.3% | $49.47 | — | DJ GLB RL ES ETF | 78463X749 |
| META | FACEBOOK INC | 3,421 | $660K | 0.3% | $173.77 | +4.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 607 | $656K | 0.3% | $53.28 | +7.8% | CAP STK CL A | 02079K305 |
| STPZ | PIMCO ETF TR | 12,393 | $652K | 0.3% | $52.34 | — | 1-5 US TIP IDX | 72201R205 |
| JPM | JPMORGAN CHASE & CO. COM | 5,822 | $652K | 0.3% | $83.33 | +10.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 5,811 | $637K | 0.3% | $72.65 | +24.6% | COM | 742718109 |
| VWO | VANGUARD FTSE EMR MKT ETF | 14,135 | $601K | 0.3% | $44.63 | — | FTSE EMR MKT ETF | 922042858 |
| CCL | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | 12,749 | $593K | 0.3% | $60.79 | -17.3% | UNITS (COMPR 1 COM & 1 TR | 143658300 |
| VXF | VANGUARD EXTEND MKT ETF | 4,856 | $575K | 0.3% | $107.54 | — | EXTEND MKT ETF | 922908652 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 18,887 | $550K | 0.3% | $28.53 | — | PORTFOLIO AGRGTE ETF | 78464A649 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,024 | $548K | 0.3% | $25.74 | — | COM | 293792107 |
| MRK | MERCK & CO INC COM | 6,542 | $547K | 0.3% | $60.40 | +2.9% | COM | 58933Y105 |
| VB | VANGUARD SMALL CP ETF | 3,070 | $480K | 0.2% | $142.28 | — | SMALL CP ETF | 922908751 |
| FDN | FIRST TR EXCHANGE DJ INTERNT IDX ETF | 3,325 | $478K | 0.2% | $138.45 | — | DJ INTERNT IDX ETF | 33733E302 |
| USMV | ISHARES TRUST MIN VOL USA ETF | 7,450 | $459K | 0.2% | $55.11 | — | MIN VOL USA ETF | 46429B697 |
| PHG | KONINKLIJKE PHILIPS NV ADR SPONSORED | 10,410 | $453K | 0.2% | $45.39 | — | ADR SPONSORED | 500472303 |
| MCK | MCKESSON CORPORATION COM | 3,368 | $452K | 0.2% | $142.00 | -16.3% | COM | 58155Q103 |
| GPC | GENUINE PARTS CO | 4,343 | $450K | 0.2% | $81.20 | +5.2% | COM | 372460105 |
| TOLZ | PROSHARES TRUST DJ BRKFLD GLB ETF | 9,990 | $450K | 0.2% | $43.75 | — | DJ BRKFLD GLB ETF | 74347B508 |
| — | CITIGROUP INC DEP SHS REPSTG 1/1000 PFD | 16,165 | $443K | 0.2% | $27.33 | — | DEP SHS REPSTG 1/1000 PFD | 172967341 |
| KO | COCA-COLA CO COM | 7,987 | $406K | 0.2% | $35.63 | +12.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 363 | $392K | 0.2% | $50.52 | +13.3% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER LP | 27,058 | $380K | 0.2% | $15.45 | — | COM UT LTD PTN | 29273V100 |
| JPIN | JP MORGAN ETF TRUST DIV RTN INT EQ ETF | 6,676 | $364K | 0.2% | $59.55 | — | DIV RTN INT EQ ETF | 46641Q209 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,289 | $340K | 0.2% | $142.19 | +69.7% | COM CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,004 | $339K | 0.2% | $171.34 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS A G | 3,702 | $337K | 0.2% | $84.22 | — | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 8,320 | $310K | 0.1% | $37.39 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 3,927 | $307K | 0.1% | $75.41 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TRUST RUS 1000 ETF | 1,882 | $306K | 0.1% | $143.67 | — | RUS 1000 ETF | 464287622 |
| RWX | SPDR INDEX SHARES FUNDS DJ INTL RL ETF | 7,815 | $302K | 0.1% | $39.09 | — | DJ INTL RL ETF | 78463X863 |
| — | CITIGROUP INC DEP REP 1/1000 7.125 PER CENT PFD | 10,878 | $300K | 0.1% | $27.61 | — | DEP REP 1/1000 7.125 PER CENT PFD | 172967358 |
| IEMG | ISHARES INC | 5,775 | $296K | 0.1% | $51.24 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 2,574 | $286K | 0.1% | $109.44 | — | CORE US AGGBD ET | 464287226 |
| ELD | WISDOMTREE TR | 8,094 | $286K | 0.1% | $39.14 | — | EM LCL DEBT FD | 97717X867 |
| WFC | WELLS FARGO & COMPANY COM | 5,863 | $277K | 0.1% | $45.09 | -13.3% | COM | 949746101 |
| — | PNC FINANCIAL SERVICES GROUP DEP SHS REP 1/4000TH PERP P | 10,158 | $273K | 0.1% | $27.14 | — | DEP SHS REP 1/4000TH PERP P | 693475857 |
| — | UNILEVER PLC | 4,398 | $272K | 0.1% | $56.13 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP COM | 825 | $266K | 0.1% | $261.92 | +2.0% | COM | 666807102 |
| T | AT&T INC | 7,907 | $265K | 0.1% | $15.04 | +0.3% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC COM | 141 | $264K | 0.1% | $1933.58 | -8.6% | COM | 09857L108 |
| — | GOLDMAN SACHS GROUP INC DEP REP 1/1000 PRF SERJ | 9,940 | $257K | 0.1% | $25.47 | — | DEP REP 1/1000 PRF SERJ | 38145G308 |
| TRN | TRINITY INDUSTRIES INC COM | 12,224 | $253K | 0.1% | $18.40 | -10.6% | COM | 896522109 |
| SUB | ISHARES TR | 2,283 | $243K | 0.1% | $105.85 | — | SHRT NAT MUN ETF | 464288158 |
| SYY | SYSCO CORP | 3,384 | $239K | 0.1% | $50.61 | +17.7% | COM | 871829107 |
| MO | ALTRIA GROUP INC COM | 4,971 | $235K | 0.1% | $36.64 | -15.6% | COM | 02209S103 |
| IDV | ISHARES TR | 7,675 | $235K | 0.1% | $33.39 | — | INTL SEL DIV ETF | 464288448 |
| EOG | EOG RES INC | 2,473 | $231K | 0.1% | $71.51 | -1.6% | COM | 26875P101 |
| BND | VANGUARD TOTAL BND MRKT ETF | 2,624 | $217K | 0.1% | $81.89 | — | TOTAL BND MRKT ETF | 921937835 |
| HYG | ISHARES TR | 2,425 | $210K | 0.1% | $86.26 | — | IBOXX HI YD ETF | 464288513 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 776 | $206K | 0.1% | $242.82 | — | UT SER 1 ETF | 78467X109 |
| STZ | CONSTELLATION BRANDS INC | 1,023 | $203K | 0.1% | $175.24 | -0.0% | CL A | 21036P108 |
| — | PETRO MEXICANOS SENIOR NOTE M/W | 200 | $199K | 0.1% | $1045.00 | — | SENIOR NOTE M/W | 71654QBB7 |
| UNH | UNITEDHEALTH GROUP INC | 797 | $194K | 0.1% | $205.63 | +4.8% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUPS COM | 1,760 | $193K | 0.1% | $71.75 | +12.1% | COM | 74144T108 |
| PYPL | PAYPAL HLDGS INC | 1,604 | $183K | 0.1% | $75.83 | +45.8% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP COM | 2,071 | $182K | 0.1% | $62.65 | +8.2% | COM | 26441C204 |
| MDT | MEDTRONIC PLC | 1,839 | $177K | 0.1% | $74.64 | +2.1% | SHS | G5960L103 |
| CSX | CSX CORP COM | 2,225 | $172K | 0.1% | $18.92 | +24.5% | COM | 126408103 |
| COST | COSTCO WHOLESALE CORP COM | 643 | $170K | 0.1% | $160.27 | +41.4% | COM | 22160K105 |
| ACWX | ISHARES TR | 3,484 | $162K | 0.1% | $46.02 | — | MSCI ACWI EX US | 464288240 |
| — | ISHARES GOLD TRUST | 11,990 | $161K | 0.1% | $12.83 | — | ISHARES | 464285105 |
| SO | SOUTHERN CO | 2,886 | $159K | 0.1% | $36.88 | +12.1% | COM | 842587107 |
| — | TEXAS PACIFIC LAND TRUST COM | 200 | $157K | 0.1% | $415.00 | — | COM | 882610108 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 1,744 | $153K | 0.1% | $56.07 | +21.7% | COM | 025537101 |
| ACA | ARCOSA INC COM | 3,986 | $150K | 0.1% | $26.73 | +25.0% | COM | 039653100 |
| AFL | AFLAC INC | 2,747 | $150K | 0.1% | $36.63 | +20.3% | COM | 001055102 |
| — | ACTIVISION BLIZZARD INC | 3,160 | $148K | 0.1% | $61.25 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS COM | 2,577 | $147K | 0.1% | $32.31 | +23.9% | COM | 92343V104 |
| TIPX | SPDR SERIES TRUST | 7,528 | $147K | 0.1% | $19.21 | — | BLOMBERG 1 10 YR | 78468R861 |
| BA | BOEING CO | 399 | $145K | 0.1% | $348.61 | +2.5% | COM | 097023105 |
| VUG | VANGUARD GROWTH ETF | 890 | $145K | 0.1% | $141.54 | — | GROWTH ETF | 922908736 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 1,660 | $141K | 0.1% | $63.58 | -0.6% | COM | 03073E105 |
| AVGO | BROADCOM INC | 477 | $137K | 0.1% | $24.38 | 0.0% | COM | 11135F101 |
| VEA | VANGUARD FTSE DEV MKT ETF | 3,236 | $134K | 0.1% | $43.20 | — | FTSE DEV MKT ETF | 921943858 |
| — | UNITED TECHNOLOGIES CORP | 1,018 | $131K | 0.1% | $121.38 | — | COM | 913017109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,876 | $131K | 0.1% | $62.10 | — | US LRG CAP ETF | 808524201 |
| — | AON PLC COM CL A | 675 | $130K | 0.1% | $140.98 | — | COM CL A | G0408V102 |
| — | US BANCORP DEP SHS REPR PFD SER F | 4,745 | $127K | 0.1% | $26.77 | — | DEP SHS REPR PFD SER F | 902973833 |
| UPS | UNITED PARCEL SERVICE INC | 1,210 | $124K | 0.1% | $86.27 | -7.1% | CL B | 911312106 |
| — | MORGAN STANLEY NON-CUM DEP SH REP 1/1000 P | 4,590 | $123K | 0.1% | $27.55 | — | NON-CUM DEP SH REP 1/1000 P | 61761J406 |
| IJH | ISHARES TR | 636 | $123K | 0.1% | $191.79 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 770 | $121K | 0.1% | $155.25 | — | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 3,019 | $116K | 0.1% | $37.02 | +0.8% | COM | 74762E102 |
| — | ISHARES TR | 4,530 | $115K | 0.1% | $25.36 | — | IBONDS SEP2020 | 46434V571 |
| PCH | POTLATCHDELTIC CORPORATION COM | 2,935 | $114K | 0.1% | $50.10 | — | COM | 737630103 |
| — | COOPER COS INC COM | 337 | $113K | 0.1% | $232.66 | — | COM | 216648402 |
| — | SUNCOR ENERGY INC SENIOR NOTE CALLABLE M/W | 106 | $110K | 0.1% | $1037.74 | — | SENIOR NOTE CALLABLE M/W | 867224AA5 |
| FFBC | FIRST FINANCIAL BANCORP COM | 4,401 | $106K | 0.1% | $21.16 | -14.3% | COM | 320209109 |
| GILD | GILEAD SCIENCES INC | 1,569 | $105K | 0.1% | $54.02 | -5.9% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,333 | $105K | 0.1% | $45.92 | -21.3% | COM | 110122108 |
| — | GOLDMAN SACHS BK USA NY CD | 100 | $105K | 0.1% | $1080.00 | — | CD | 38148D5S9 |
| EIB 6.5 08/07/19 MTN | EUROPEAN INVESTMENT BANK SR UNSECURED | 150 | $105K | 0.1% | $833.33 | — | SR UNSECURED | L0594WSV1 |
| — | EMC CORP MASSACHUSETTS SENIOR NOTE M/W | 106 | $105K | 0.1% | $990.57 | — | SENIOR NOTE M/W | 268648AQ5 |
| VLO | VALERO ENERGY CORP COM | 1,214 | $103K | 0.0% | $63.59 | -0.9% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 283 | $103K | 0.0% | $279.77 | 0.0% | COM | 539830109 |
| CE | CELANESE CORP COM | 942 | $102K | 0.0% | $86.42 | +5.8% | COM | 150870103 |
| BK | BANK OF NEW YORK MELLON CORP COM | 2,314 | $102K | 0.0% | $43.87 | -11.6% | COM | 064058100 |
| EMN | EASTMAN CHEMICAL CO COM | 1,306 | $101K | 0.0% | $69.69 | -14.2% | COM | 277432100 |
| IYR | ISHARES TR | 1,150 | $100K | 0.0% | $79.53 | — | U.S. REAL ES ETF | 464287739 |
| DEO | DIAGEO ADR SPONSORED | 577 | $99,000 | 0.0% | $140.39 | — | ADR SPONSORED | 25243Q205 |
| USRT | ISHARES TR | 1,914 | $99,000 | 0.0% | $47.10 | — | CRE U S REIT ETF | 464288521 |
| — | ISHARES TR | 3,756 | $95,000 | 0.0% | $25.27 | — | IBONDS SEP19 ETF | 46429B564 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 2,504 | $95,000 | 0.0% | $35.17 | — | PORTFOLIO LN TSR ETF | 78464A664 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 3,760 | $94,000 | 0.0% | $22.17 | — | NO AMER ENERGY ETF | 33738D101 |
| VSS | VANGUARD FTSE SMCAP ETF | 888 | $93,000 | 0.0% | $116.35 | — | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,058 | $92,000 | 0.0% | $84.91 | — | REAL ESTATE ETF | 922908553 |
| FE | FIRSTENERGY CORP COM | 2,139 | $91,000 | 0.0% | $25.52 | +25.6% | COM | 337932107 |
| AMT | AMERICAN TOWER CORP COM | 441 | $90,000 | 0.0% | $122.47 | +37.3% | COM | 03027X100 |
| VFC | V F CORP COM | 1,007 | $87,000 | 0.0% | $66.06 | +30.4% | COM | 918204108 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 652 | $86,000 | 0.0% | $123.78 | — | 20 YR TR BD ETF | 464287432 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 2,951 | $85,000 | 0.0% | $26.50 | — | EMRNG MKT SVRG ETF | 46138E784 |
| ENB | ENBRIDGE INC | 2,352 | $84,000 | 0.0% | $23.22 | +1.2% | COM | 29250N105 |
| ECL | ECOLAB INC | 420 | $83,000 | 0.0% | $163.93 | +5.7% | COM | 278865100 |
| TSLA | TESLA INC | 368 | $81,000 | 0.0% | $21.41 | -27.3% | COM | 88160R101 |
| WELL | WELLTOWER INC COM | 1,002 | $81,000 | 0.0% | $50.40 | +27.0% | COM | 95040Q104 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 696 | $75,000 | 0.0% | $107.76 | — | BLOOMBERG BRCLYS ETF | 78468R622 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 738 | $75,000 | 0.0% | $101.58 | — | ENHAN SHRT MA AC ETF | 72201R833 |
| ABBV | ABBVIE INC | 972 | $71,000 | 0.0% | $64.37 | -7.7% | COM | 00287Y109 |
| — | ENBRIDGE INC MTN CDS- SENIOR MEDIUM TERM NOTE M/W | 90 | $70,000 | 0.0% | $811.11 | — | SENIOR MEDIUM TERM NOTE M/W | 29251ZBC0 |
| — | POPE RESOURCES DEL L.P. DEPOSITRY RCPT | 1,000 | $68,000 | 0.0% | $71.63 | — | DEPOSITRY RCPT | 732857107 |
| AXASA 7.125 12/15/20 | AXA SUBORDINATED ANNUAL | 50 | $68,000 | 0.0% | $1540.00 | — | SUBORDINATED ANNUAL | F06106AJ1 |
| KMB | KIMBERLY CLARK CORP COM | 516 | $68,000 | 0.0% | $90.00 | +13.5% | COM | 494368103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP | 1,047 | $67,000 | 0.0% | $68.03 | — | COM UNIT RP LP | 559080106 |
| — | CERNER CORP COM | 897 | $65,000 | 0.0% | $65.59 | — | COM | 156782104 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 408 | $65,000 | 0.0% | $155.71 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK INC | 138 | $65,000 | 0.0% | $464.40 | — | COM | 09247X101 |
| XYL | XYLEM INC COM | 771 | $64,000 | 0.0% | $66.97 | +9.9% | COM | 98419M100 |
| TNDM | TANDEM DIABETES CARE INC COM | 1,000 | $64,000 | 0.0% | $52.53 | +22.9% | COM | 875372203 |
| HD | HOME DEPOT INC | 305 | $64,000 | 0.0% | $154.78 | +9.5% | COM | 437076102 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 362 | $64,000 | 0.0% | $161.54 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 307 | $64,000 | 0.0% | $151.28 | +12.2% | COM | 580135101 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 965 | $63,000 | 0.0% | $66.62 | — | ADR SPONSORED | 780259107 |
| WY | WEYERHAEUSER COMPANY COM | 2,320 | $61,000 | 0.0% | $24.62 | -20.0% | COM | 962166104 |
| DHS | WISDOMTREE TRUST US HIGH DIVIDEND ETF | 848 | $61,000 | 0.0% | $70.71 | — | US HIGH DIVIDEND ETF | 97717W208 |
| STT | STATE STREET CORPORATION COM | 1,097 | $61,000 | 0.0% | $60.04 | -16.7% | COM | 857477103 |
| EBAY | EBAY INC | 1,524 | $60,000 | 0.0% | $33.04 | +1.8% | COM | 278642103 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 1,183 | $60,000 | 0.0% | $50.62 | — | ADR SPONSORED | 670100205 |
| LAMR | LAMAR ADVERTISING CO CL A | 733 | $59,000 | 0.0% | $75.50 | — | CL A | 512816109 |
| VTR | VENTAS INC COM | 858 | $58,000 | 0.0% | $44.53 | +9.6% | COM | 92276F100 |
| ALL | ALLSTATE CORP | 554 | $56,000 | 0.0% | $82.20 | +1.6% | COM | 020002101 |
| NFLX | NETFLIX INC | 155 | $56,000 | 0.0% | $34.39 | +4.9% | COM | 64110L106 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 1,074 | $55,000 | 0.0% | $51.21 | — | S&P MIDCP LOW ETF | 46138E198 |
| — | PENN STATE HIGHER ED REV BDS | 50 | $55,000 | 0.0% | $1160.00 | — | REV BDS | 70917R4S1 |
| CHBH | CROGHAN BANCSHARES INC COM | 1,031 | $54,000 | 0.0% | $39.51 | +0.4% | COM | 227072105 |
| ITT | ITT INC COM | 839 | $54,000 | 0.0% | $54.58 | +11.9% | COM | 45073V108 |
| — | PORTLAND OR REV REF BDS | 50 | $53,000 | 0.0% | $1140.00 | — | REF BDS | 736740LR0 |
| IQV | IQVIA HOLDINGS INC COM | 325 | $52,000 | 0.0% | $101.08 | +38.8% | COM | 46266C105 |
| — | HARRIS CNTY TEX MET SALES AND USE TAX REV BD | 50 | $51,000 | 0.0% | $1080.00 | — | SALES AND USE TAX REV BD | 41422EDX8 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 237 | $51,000 | 0.0% | $156.12 | — | EXPANDED TECH SOFTWARE | 464287515 |
| BIDU | BAIDU INC ADR | 428 | $50,000 | 0.0% | $239.30 | — | ADR | 056752108 |
| — | MISSOURI ST ENVRNMNTL IMPT REV BDS CALLABLE | 50 | $50,000 | 0.0% | $1080.00 | — | REV BDS CALLABLE | 60636UCA5 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 137 | $50,000 | 0.0% | $14.89 | +70.1% | COM | 67103H107 |
| FDX | FEDEX CORP | 300 | $48,000 | 0.0% | $154.86 | 0.0% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 4,618 | $48,000 | 0.0% | $19.99 | — | COM | 369604103 |
| — | CATCHMARK TIMBER TRUST INC CL A | 4,500 | $47,000 | 0.0% | $13.00 | — | CL A | 14912Y202 |
| ITM | VANECK VECTORS ETF TRUST AMT FREE INT ETF | 962 | $47,000 | 0.0% | $50.26 | — | AMT FREE INT ETF | 92189H201 |
| BDX | BECTON DICKINSON & CO COM | 182 | $45,000 | 0.0% | $204.62 | +2.5% | COM | 075887109 |
| TGT | TARGET CORP | 525 | $45,000 | 0.0% | $67.73 | 0.0% | COM | 87612E106 |
| — | CREDIT SUISSE NASSAU BRH | 164 | $44,000 | 0.0% | $250.00 | — | LG CP GRTH ENH | 22542D423 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 1,137 | $44,000 | 0.0% | $38.24 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| ALC | ALCON AG COM | 727 | $44,000 | 0.0% | $57.87 | 0.0% | COM | H01301128 |
| TRGP | TARGA RES CORP | 1,025 | $41,000 | 0.0% | $33.69 | -3.2% | COM | 87612G101 |
| — | LAS VEGAS VALLEY NEV WTR DIST GO WTR BDS | 40 | $41,000 | 0.0% | $1100.00 | — | GO WTR BDS | 5178405P5 |
| CI | CIGNA HOLDING COMPANY COM | 261 | $41,000 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 640 | $41,000 | 0.0% | $64.80 | — | ADR SPONSORED | 780259206 |
| HCA | HCA HEALTHCARE INC COM | 300 | $40,000 | 0.0% | $74.68 | +59.9% | COM | 40412C101 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 438 | $40,000 | 0.0% | $86.24 | — | SBI HEALTHCARE ETF | 81369Y209 |
| — | HANESBRANDS INC COM | 2,271 | $39,000 | 0.0% | $19.50 | — | COM | 410345102 |
| PM | PHILIP MORRIS INTL INC COM | 507 | $39,000 | 0.0% | $69.58 | -16.3% | COM | 718172109 |
| GEF | GREIF INC COM CL A | 1,200 | $39,000 | 0.0% | $42.38 | -31.1% | COM CL A | 397624107 |
| EMGF | ISHARES INC MLT FCTR EMG MKT ETF | 930 | $39,000 | 0.0% | $48.16 | — | MLT FCTR EMG MKT ETF | 46434G889 |
| IYW | ISHARES TRUST U.S. TECH ETF | 200 | $39,000 | 0.0% | $165.00 | — | U.S. TECH ETF | 464287721 |
| SPHD | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | 907 | $38,000 | 0.0% | $41.90 | — | S&P500 HDL VOL ETF | 46138E362 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 540 | $38,000 | 0.0% | $67.04 | — | US SML CAP ETF | 808524607 |
| — | MISSISSIPPI ST DEV BANK SPL REV BDS | 35 | $38,000 | 0.0% | $1142.86 | — | REV BDS | 60534TWM3 |
| O | REALTY INCOME CORP COM | 556 | $38,000 | 0.0% | $40.77 | +21.3% | COM | 756109104 |
| EQL | ALPS ETF TRUST EQUAL SEC ETF | 500 | $37,000 | 0.0% | $68.00 | — | EQUAL SEC ETF | 00162Q205 |
| — | TRANSCANADA PIPELINES LTD MTN SENIOR DEBENTURE M/W | 47 | $37,000 | 0.0% | $851.06 | — | SENIOR DEBENTURE M/W | 89353ZBW7 |
| — | INVESCO EXCHANGE TRADED FD TR DYNMC RETAIL ETF | 1,000 | $36,000 | 0.0% | $40.00 | — | DYNMC RETAIL ETF | 46137V654 |
| SECT | NORTHERN LIGHTS FUND TRUST IV MAIN SECTR ROTN ETF | 1,282 | $36,000 | 0.0% | $28.08 | — | MAIN SECTR ROTN ETF | 66538H591 |
| — | OHIO ST MAJOR NEW ST INFRASTRU REV BDS | 35 | $36,000 | 0.0% | $1114.29 | — | REV BDS | 677581GB0 |
| SYK | STRYKER CORP | 180 | $36,000 | 0.0% | $167.39 | +6.2% | COM | 863667101 |
| — | METROPOLITAN TRANS AUTH REV BDS | 35 | $36,000 | 0.0% | $1085.71 | — | REV BDS | 59261AUL9 |
| — | 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 | -26.7% | COM | 09062X103 |
| — | CONNECTICUT ST GO BDS | 35 | $35,000 | 0.0% | $1057.14 | — | GO BDS | 20772J5Z1 |
| COP | CONOCOPHILLIPS | 541 | $33,000 | 0.0% | $53.19 | -7.4% | COM | 20825C104 |
| PBA | PEMBINA PIPELINE CORPORATION COM | 900 | $33,000 | 0.0% | $25.12 | 0.0% | COM | 706327103 |
| VTV | VANGUARD VALUE ETF | 300 | $33,000 | 0.0% | $104.14 | — | VALUE ETF | 922908744 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,300 | $32,000 | 0.0% | $24.62 | — | UNIT LTD PARTN | 726503105 |
| — | FORD MOTOR CO SENIOR DEBENTURE | 28 | $32,000 | 0.0% | $1250.00 | — | SENIOR DEBENTURE | 345370BN9 |
| ABT | ABBOTT LABORATORIES COM | 391 | $32,000 | 0.0% | $64.74 | +8.5% | COM | 002824100 |
| — | KING COUNTY WA SWR REV REV BDS | 30 | $31,000 | 0.0% | $1133.33 | — | REV BDS | 495289XZ8 |
| — | PENNSYLVANIA STATE GO BDS | 30 | $31,000 | 0.0% | $1133.33 | — | GO BDS | 70914PWU2 |
| — | CUYAHOGA CNTY OHIO CTFS PARTN COPS | 30 | $31,000 | 0.0% | $1133.33 | — | COPS | 23225PAD7 |
| — | TAMPA FLA UTIL TAX IMPT REV BDS | 30 | $31,000 | 0.0% | $1133.33 | — | REV BDS | 875287MX9 |
| PPL | PPL CORP COM | 1,018 | $31,000 | 0.0% | $24.78 | -5.9% | COM | 69351T106 |
| RYN | RAYONIER INC COM | 1,000 | $30,000 | 0.0% | $33.00 | — | COM | 754907103 |
| KMI | KINDER MORGAN INC COM | 1,449 | $30,000 | 0.0% | $11.78 | +16.0% | COM | 49456B101 |
| — | AMERICAN EXPRESS CENTRN CD | 30 | $30,000 | 0.0% | $1033.33 | — | CD | 02587DZP6 |
| VIGI | VANGUARD INTL DVD ETF | 445 | $30,000 | 0.0% | $63.57 | — | INTL DVD ETF | 921946810 |
| — | WELLS FARGO BANK NA CD MTHLY | 30 | $30,000 | 0.0% | $1033.33 | — | CD MTHLY | 949763WZ5 |
| 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 | $29,000 | 0.0% | $103.45 | — | PSHS ULT S&P 500 ETF | 74347R107 |
| NEE | NEXTERA ENERGY INC COM | 146 | $29,000 | 0.0% | $38.59 | +8.3% | COM | 65339F101 |
| — | HSBC BANK USA NA CD LKD 22 | 3,000 | $28,000 | 0.0% | $9.67 | — | CD LKD 22 | 40434A885 |
| — | JPMORGAN CHASE & CO. DEP REP 1/400TH 5.75 PER CENT PFD | 1,031 | $27,000 | 0.0% | $26.19 | — | DEP REP 1/400TH 5.75 PER CENT PFD | 48128B655 |
| NPO | ENPRO INDUSTRIES INC COM | 427 | $27,000 | 0.0% | $82.52 | -20.8% | COM | 29355X107 |
| WPC | WP CAREY INC COM | 334 | $27,000 | 0.0% | $66.18 | — | COM | 92936U109 |
| JPEM | JP MORGAN ETF TRUST DIV RTN EM EQT ETF | 500 | $27,000 | 0.0% | $58.00 | — | DIV RTN EM EQT ETF | 46641Q308 |
| — | LINDEN N J GO BDS | 25 | $26,000 | 0.0% | $1080.00 | — | GO BDS | 535392RT3 |
| — | 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 |
| BNDX | VANGUARD INTL BD IDX ETF | 469 | $26,000 | 0.0% | $55.44 | — | INTL BD IDX ETF | 92203J407 |
| OC | OWENS CORNING COM | 461 | $26,000 | 0.0% | $81.43 | -37.3% | COM | 690742101 |
| KMX | CARMAX INC COM | 288 | $25,000 | 0.0% | $71.34 | +9.6% | COM | 143130102 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 187 | $25,000 | 0.0% | $102.07 | -3.4% | COM | 459200101 |
| — | 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 |
| — | OHIO ST WTR DEV AUTH WTR REV BDS | 25 | $25,000 | 0.0% | $1000.00 | — | REV BDS | 67766WGV8 |
| — | NEW YORK ST DORM AUTH REVS REV BDS | 25 | $25,000 | 0.0% | $1120.00 | — | REV BDS | 64990BJG9 |
| — | LONG BRANCH N J GO REF BDS | 25 | $25,000 | 0.0% | $1080.00 | — | GO REF BDS | 542620MT3 |
| — | SYNCHRONY BANK CD | 25 | $25,000 | 0.0% | $1040.00 | — | CD | 87165FCC6 |
| DVYE | ISHARES INC | 601 | $25,000 | 0.0% | $39.93 | — | EM MKTS DIV ETF | 464286319 |
| — | SALLIE MAE BK MURRAY UTAH CD | 25 | $25,000 | 0.0% | $1040.00 | — | CD | 795450XM2 |
| — | INDEPENDENCE OHIO VARIOUS PURP REF BDS | 25 | $25,000 | 0.0% | $1080.00 | — | VARIOUS PURP REF BDS | 453740HY1 |
| — | 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 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 2,500 | $24,000 | 0.0% | $10.52 | — | ALERIAN MLP ETF | 00162Q866 |
| — | KANSAS CITY SOUTHERN COM | 200 | $24,000 | 0.0% | $104.96 | — | COM | 485170302 |
| MDLZ | MONDELEZ INTL INC | 433 | $23,000 | 0.0% | $38.07 | +15.8% | CL A | 609207105 |
| NKE | NIKE INC COM CL B | 285 | $23,000 | 0.0% | $72.04 | +7.0% | COM CL B | 654106103 |
| SNY | SANOFI ADR SPONSORED | 536 | $23,000 | 0.0% | $45.48 | — | ADR SPONSORED | 80105N105 |
| SLB | SCHLUMBERGER LIMITED COM | 592 | $23,000 | 0.0% | $52.34 | -35.7% | COM | 806857108 |
| CMCSA | COMCAST CORP COM CL A | 583 | $23,000 | 0.0% | $31.70 | +12.1% | COM CL A | 20030N101 |
| GIS | GENERAL MILLS INC COM | 443 | $23,000 | 0.0% | $40.54 | +1.7% | COM | 370334104 |
| — | REGIONAL TRANSM AUTH ILL G.O BDS | 20 | $22,000 | 0.0% | $1200.00 | — | G.O BDS | 759911K41 |
| F | FORD MOTOR CO COM | 2,230 | $22,000 | 0.0% | $6.68 | +6.4% | COM | 345370860 |
| — | DU PAGE & WILL CNTYS ILL GO SCH BLDS BDS | 20 | $22,000 | 0.0% | $1200.00 | — | GO SCH BLDS BDS | 262608PF3 |
| CAH | CARDINAL HEALTH INC COM | 484 | $22,000 | 0.0% | $45.10 | -15.4% | COM | 14149Y108 |
| SHOP | SHOPIFY INC COM CL A | 75 | $22,000 | 0.0% | $13.50 | +92.9% | COM CL A | 82509L107 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 363 | $22,000 | 0.0% | $67.50 | — | S&P 600 SMCP GRW ETF | 78464A201 |
| — | SARASOTA CNTY FLA PUB HOSP BRD REV BDS CALLABLE | 20 | $22,000 | 0.0% | $1150.00 | — | REV BDS CALLABLE | 803300CN0 |
| — | ALTABA INC | 300 | $21,000 | 0.0% | $73.33 | — | COM | 021346101 |
| — | INDIANA MUNI POWER AGENCY REV BDS | 20 | $21,000 | 0.0% | $1150.00 | — | REV BDS | 454898RT6 |
| RPM | RPM INTERNATIONAL INC COM | 359 | $21,000 | 0.0% | $52.30 | +12.9% | COM | 749685103 |
| — | MIAMI-DADE CNTY FLA WTR & SWR REV BDS | 20 | $21,000 | 0.0% | $1150.00 | — | REV BDS | 59334DEN0 |
| CB | CHUBB LIMITED COM | 147 | $21,000 | 0.0% | $129.36 | 0.0% | COM | H1467J104 |
| — | DESOTO TEX GO REF BDS | 20 | $21,000 | 0.0% | $1150.00 | — | GO REF BDS | 24170PGF9 |
| — | PENNSYLVANIA STATE GO BDS | 20 | $21,000 | 0.0% | $1150.00 | — | GO BDS | 70914PVL3 |
| — | SUFFOLK CNTY N Y REF BDS | 20 | $21,000 | 0.0% | $1050.00 | — | REF BDS | 86476PWA2 |
| — | SPRINGFIELD MO SPL OBLIG REV BDS | 20 | $21,000 | 0.0% | $1150.00 | — | REV BDS | 851039ET0 |
| — | JOHN HANCOCK PFD INCOME FUND SH BEN INT | 945 | $21,000 | 0.0% | $21.87 | — | SH BEN INT | 41013W108 |
| — | CANADIAN RIV MUN WTR AUTH TEX REV BDS | 20 | $21,000 | 0.0% | $1150.00 | — | REV BDS | 136542KT3 |
| ISRG | INTUITIVE SURGICAL INC | 41 | $21,000 | 0.0% | $170.88 | +0.3% | COM NEW | 46120E602 |
| — | NEW YORK ST TWY AUTH GEN REV REV BDS | 20 | $21,000 | 0.0% | $1050.00 | — | REV BDS | 650009ZP1 |
| ADBE | ADOBE INC | 73 | $21,000 | 0.0% | $227.93 | +21.8% | COM | 00724F101 |
| — | NEW YORK ST DORM AUTH GEN PURP BDS | 20 | $21,000 | 0.0% | $1050.00 | — | GEN PURP BDS | 64990FHK3 |
| — | TOMKINS CTY NY DEV CORP REV BDS | 20 | $20,000 | 0.0% | $1050.00 | — | REV BDS | 890096CF5 |
| — | TRIBOROUGH BRIDGE & TUNNEL AUT REV BDS | 20 | $20,000 | 0.0% | $1100.00 | — | REV BDS | 89602NE42 |
| — | NIAGARA CNTY N Y GO BDS CALLABLE | 20 | $20,000 | 0.0% | $1050.00 | — | GO BDS CALLABLE | 653352G65 |
| — | NEW YORK ST DORM AUTH REV BDS | 20 | $20,000 | 0.0% | $1100.00 | — | REV BDS | 649907UN0 |
| — | OHIO STATE GO HWY CAP IMPT BDS | 20 | $20,000 | 0.0% | $1100.00 | — | GO HWY CAP IMPT BDS | 6775217P5 |
| — | NEW JERSEY HSG & MTG FIN AGY REV BDS | 20 | $20,000 | 0.0% | $1050.00 | — | REV BDS | 6461076J6 |
| — | DUTCHESS CNTY NY PUB IMPT SER BDS | 20 | $20,000 | 0.0% | $1050.00 | — | PUB IMPT SER BDS | 267040AW3 |
| — | ISHARES TRUST IBONDS DEC2022 ETF | 786 | $20,000 | 0.0% | $25.45 | — | IBONDS DEC2022 ETF | 46435G755 |
| — | CINCINNATI OHIO ECONOMIC DEV REV BDS | 20 | $20,000 | 0.0% | $1100.00 | — | REV BDS | 172254EU4 |
| — | GULF COAST WTR AUTH WTR SYS REV BDS | 20 | $20,000 | 0.0% | $1100.00 | — | REV BDS | 40223NKP0 |
| — | WELLS FARGO BANK NA CD MTHLY | 20 | $20,000 | 0.0% | $1000.00 | — | CD MTHLY | 949763YB6 |
| — | ISHARES TRUST IBONDS DEC2021 ETF | 788 | $20,000 | 0.0% | $25.38 | — | IBONDS DEC2021 ETF | 46435G789 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 134 | $20,000 | 0.0% | $167.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | GREEN TWP OHIO LTD GO BDS | 20 | $20,000 | 0.0% | $1050.00 | — | LTD GO BDS | 393485BL0 |
| — | CLEVELAND OHIO PKG FACS REV REV BDS | 20 | $20,000 | 0.0% | $1100.00 | — | REV BDS | 186397DA0 |
| — | APPLETON WIS WTRWKS REV REV BDS | 20 | $20,000 | 0.0% | $1050.00 | — | REV BDS | 038141PM3 |
| INCO | COLUMBIA ETF TR II | 495 | $20,000 | 0.0% | $40.40 | — | INDIA CONSMR ETF | 19762B707 |
| — | RENT A CENTER INC SENIOR NOTE CALLABLE M/W | 20 | $20,000 | 0.0% | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 76009NAH3 |
| — | JP MORGAN ETF TRUST BETBULD EUROPE ETF | 867 | $20,000 | 0.0% | $23.07 | — | BETBULD EUROPE ETF | 46641Q720 |
| — | GARFIELD HEIGHTS OHIO GO VARIOUS PURP AND IMPT CLBL | 20 | $20,000 | 0.0% | $1000.00 | — | GO VARIOUS PURP AND IMPT CLBL | 365802PG6 |
| XME | SPDR SERIES TRUST | 700 | $20,000 | 0.0% | $28.57 | — | S&P METALS MNG | 78464A755 |
| — | SUNRISE FLA UTIL SYS REV REV BDS | 20 | $20,000 | 0.0% | $1100.00 | — | REV BDS | 867686NH6 |
| — | CAPITAL ONE NATL ASSN VA CD | 20 | $19,000 | 0.0% | $1050.00 | — | CD | 14042E4S6 |
| SIEGY | SIEMENS AG ADR SPONSORED | 335 | $19,000 | 0.0% | $68.88 | — | ADR SPONSORED | 826197501 |
| — | CAPITAL ONE BK USA NATL ASSN CD | 20 | $19,000 | 0.0% | $1050.00 | — | CD | 140420QF0 |
| ZTS | ZOETIS INC COM CL A | 175 | $19,000 | 0.0% | $85.91 | +15.5% | COM CL A | 98978V103 |
| — | AMARIN CORP ADR SPONSORED | 1,000 | $19,000 | 0.0% | $4.00 | — | ADR SPONSORED | 023111206 |
| IXN | ISHARES TR | 106 | $19,000 | 0.0% | $169.81 | — | GLOBAL TECH ETF | 464287291 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 20 | $19,000 | 0.0% | $1050.00 | — | CD | 38148JFH9 |
| KHC | KRAFT HEINZ CO COM | 628 | $19,000 | 0.0% | $36.36 | -37.2% | COM | 500754106 |
| — | METLIFE INC 5.625 PER CENT NON CUM PFD STK SR E | 758 | $19,000 | 0.0% | $25.07 | — | 5.625 PER CENT NON CUM PFD STK SR E | 59156R876 |
| HSBC | HSBC HOLDINGS PLC ADR SPONSORED | 465 | $19,000 | 0.0% | $40.45 | — | ADR SPONSORED | 404280406 |
| — | WELLS FARGO BANK NA CD MTHLY | 20 | $19,000 | 0.0% | $1000.00 | — | CD MTHLY | 9497485W3 |
| VV | VANGUARD LARGE CAP ETF | 147 | $19,000 | 0.0% | $122.45 | — | LARGE CAP ETF | 922908637 |
| — | AMERICAN EXPRESS BANK FSB CD | 20 | $19,000 | 0.0% | $1050.00 | — | CD | 02587CAZ3 |
| EXPE | EXPEDIA GROUP INC | 148 | $19,000 | 0.0% | $120.82 | 0.0% | COM NEW | 30212P303 |
| CHD | CHURCH & DWIGHT COM | 250 | $18,000 | 0.0% | $60.61 | +13.4% | COM | 171340102 |
| SFIX | STITCH FIX INC | 569 | $18,000 | 0.0% | $24.83 | +8.0% | COM CL A | 860897107 |
| — | GE CAP RETAIL BK DRAPER UTAH CD | 18 | $18,000 | 0.0% | $1055.56 | — | CD | 36157QVV6 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 355 | $18,000 | 0.0% | $51.26 | — | US DIVIDEND EQ ETF | 808524797 |
| ACN | ACCENTURE PLC COM | 95 | $17,000 | 0.0% | $147.90 | +10.7% | COM | G1151C101 |
| NUE | NUCOR CORP COM | 320 | $17,000 | 0.0% | $53.74 | -11.0% | COM | 670346105 |
| TSN | TYSON FOODS INC COM CL A | 216 | $17,000 | 0.0% | $61.44 | +3.7% | COM CL A | 902494103 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 372 | $17,000 | 0.0% | $45.70 | — | S&P SMLCP LOW ETF | 46138G102 |
| GTBIF | GREEN THUMB INDUSTRIES INC COM | 1,600 | $17,000 | 0.0% | $12.90 | 0.0% | COM | 39342L108 |
| GGG | GRACO INC COM | 358 | $17,000 | 0.0% | $41.50 | +11.6% | COM | 384109104 |
| — | ELDORADO RESORTS INC COM | 377 | $17,000 | 0.0% | $40.50 | — | COM | 28470R102 |
| CRM | SALESFORCE COM INC | 118 | $17,000 | 0.0% | $147.38 | +5.1% | COM | 79466L302 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 647 | $17,000 | 0.0% | $26.65 | — | GLOBAL REIT ETF | 46434V647 |
| FITB | FIFTH THIRD BANCORP COM | 621 | $17,000 | 0.0% | $23.06 | -8.7% | COM | 316773100 |
| CMP | COMPASS MINERALS INTL INC COM | 318 | $17,000 | 0.0% | $53.16 | -11.6% | COM | 20451N101 |
| — | 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 |
| THO | THOR INDS INC | 282 | $16,000 | 0.0% | $84.80 | -37.8% | COM | 885160101 |
| — | LUBBOCK TEX GO REF BDS | 15 | $16,000 | 0.0% | $1200.00 | — | GO REF BDS | 549188RM4 |
| DLTR | DOLLAR TREE INC | 145 | $16,000 | 0.0% | $105.20 | 0.0% | COM | 256746108 |
| — | WITCHITA KANS GO BDS | 15 | $16,000 | 0.0% | $1133.33 | — | GO BDS | 9672444H4 |
| INGN | INOGEN INC COM | 250 | $16,000 | 0.0% | $110.11 | -30.9% | COM | 45780L104 |
| CNC | CENTENE CORP DEL | 300 | $16,000 | 0.0% | $56.17 | -3.8% | COM | 15135B101 |
| EFAV | ISHARES TRUST MIN VOL EAFE ETF | 228 | $16,000 | 0.0% | $70.18 | — | MIN VOL EAFE ETF | 46429B689 |
| TIP | ISHARES TRUST TIPS BD ETF | 145 | $16,000 | 0.0% | $117.00 | — | TIPS BD ETF | 464287176 |
| — | PENNSYLVANIA ST UNIV REV BDS | 15 | $16,000 | 0.0% | $1200.00 | — | REV BDS | 709235QX6 |
| — | PENNSYLVANIA STATE GO BDS | 15 | $16,000 | 0.0% | $1200.00 | — | GO BDS | 70914PWW8 |
| — | SAN ANTONIO TEX WTR REV REV BDS | 15 | $16,000 | 0.0% | $1133.33 | — | REV BDS | 79642BZR7 |
| — | INDEPENDENCE OHIO VARIOUS PURP REF BDS | 15 | $16,000 | 0.0% | $1133.33 | — | VARIOUS PURP REF BDS | 453740JA1 |
| — | MICHIGAN STATE COMPREHENSIVE REV BDS | 15 | $15,000 | 0.0% | $1133.33 | — | REV BDS | 594636RF1 |
| — | ELIZABETH NJ GO IMPT AND SWR UTIL BDS | 15 | $15,000 | 0.0% | $1066.67 | — | GO IMPT AND SWR UTIL BDS | 2866775Y1 |
| — | LAM RESEARCH CORP | 83 | $15,000 | 0.0% | $180.72 | — | COM | 512807108 |
| — | ILLINOIS FIN AUTH REV BDS CALLABLE | 15 | $15,000 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 45200FEE5 |
| — | ROCKVILLE MD GO BDS | 15 | $15,000 | 0.0% | $1066.67 | — | GO BDS | 774221DY8 |
| LDOS | LEIDOS HOLDINGS INC COM | 200 | $15,000 | 0.0% | $66.70 | 0.0% | COM | 525327102 |
| LVS | LAS VEGAS SANDS CORP COM | 259 | $15,000 | 0.0% | $55.94 | 0.0% | COM | 517834107 |
| — | PENNSYLVANIA HSG FIN AGY SING REV BDS | 15 | $15,000 | 0.0% | $1000.00 | — | REV BDS | 708796N29 |
| IRM | IRON MOUNTAIN INC COM | 500 | $15,000 | 0.0% | $23.07 | 0.0% | COM | 46284V101 |
| — | ESSEX CNTY N J IMPT AUTH PROJ REV BDS | 15 | $15,000 | 0.0% | $1133.33 | — | REV BDS | 29680PEZ9 |
| — | HAYS CNTY TEX PASS THROUGH TOLL REV AN | 15 | $15,000 | 0.0% | $1066.67 | — | PASS THROUGH TOLL REV AN | 421020YC6 |
| — | CLEVELAND OH REV BDS | 15 | $15,000 | 0.0% | $1133.33 | — | REV BDS | 186427EX4 |
| — | CLEARWATER FLA REV REV BDS | 15 | $15,000 | 0.0% | $1133.33 | — | REV BDS | 185278AU2 |
| — | GLASSBORO NJ G.O GO BDS | 15 | $15,000 | 0.0% | $1066.67 | — | GO BDS | 377136MD5 |
| — | ST FRANCIS MN INDT SCH DIST GO FACS MAINTENANCE BDS | 15 | $15,000 | 0.0% | $1000.00 | — | GO FACS MAINTENANCE BDS | 789466QX0 |
| — | LUMBERTON TWP N J GO BDS | 15 | $15,000 | 0.0% | $1133.33 | — | GO BDS | 550230CX2 |
| — | ATLANTA GA PUB SAFETY & JUDIC REV BDS | 15 | $15,000 | 0.0% | $1133.33 | — | REV BDS | 04777TBA6 |
| — | MARYSVILLE OHIO LTD GO BDS | 15 | $15,000 | 0.0% | $1133.33 | — | LTD GO BDS | 574463KL8 |
| MRSH | MARSH &MCLENNAN COS INC | 150 | $15,000 | 0.0% | $86.29 | 0.0% | COM | 571748102 |
| — | JP MORGAN ETF TRUST BETBULD JAPAN ETF | 676 | $15,000 | 0.0% | $22.19 | — | BETBULD JAPAN ETF | 46641Q712 |
| — | CANOPY GROWTH CORPORATION COM | 373 | $15,000 | 0.0% | $39.99 | — | COM | 138035100 |
| — | PEARLAND TX PERM IMPT REF BDS | 15 | $15,000 | 0.0% | $1133.33 | — | PERM IMPT REF BDS | 704865EE0 |
| — | EL PASO TEX GO REF AND IMPT BDS | 15 | $15,000 | 0.0% | $1133.33 | — | GO REF AND IMPT BDS | 283734WK3 |
| — | PALM BEACH FLA REV BDS | 15 | $15,000 | 0.0% | $1133.33 | — | REV BDS | 696583DM2 |
| EIX | EDISON INTERNATIONAL COM | 230 | $15,000 | 0.0% | $49.20 | -5.8% | COM | 281020107 |
| — | SEMINOLE CNTY FLA WTR & SWR REV BDS | 15 | $15,000 | 0.0% | $1133.33 | — | REV BDS | 816705JR9 |
| — | UNILEVER NV ADR SPONSORED | 250 | $15,000 | 0.0% | $60.00 | — | ADR SPONSORED | 904784709 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 393 | $15,000 | 0.0% | $28.15 | -0.7% | COM | 651639106 |
| — | SEATTLE WA GO IMPT BDS | 15 | $15,000 | 0.0% | $1133.33 | — | GO IMPT BDS | 812626H44 |
| — | NEW YORK CITY HSG DEV REV BDS | 15 | $15,000 | 0.0% | $1066.67 | — | REV BDS | 64972BYQ2 |
| — | TWITTER INC | 441 | $15,000 | 0.0% | $28.51 | — | COM | 90184L102 |
| — | WOODBRIDGE TWP NJ GO REF BDS | 15 | $15,000 | 0.0% | $1133.33 | — | GO REF BDS | 978862S50 |
| — | KING CNTY WASH PUB HOSP DIST GO REF CALLABLE | 15 | $15,000 | 0.0% | $1066.67 | — | GO REF CALLABLE | 494791PC4 |
| — | TOMS RIVER N J GEN IMPT BDS | 15 | $15,000 | 0.0% | $1066.67 | — | GEN IMPT BDS | 89012RBX6 |
| — | NORTH TEX MUN DIST TEX REV BDS | 15 | $15,000 | 0.0% | $1133.33 | — | REV BDS | 662835TD9 |
| — | BURLINGTON CNTY N J BRIDGE CO COUNTY GTD BRIDGE SYS RE | 15 | $15,000 | 0.0% | $1133.33 | — | COUNTY GTD BRIDGE SYS RE | 121646BF9 |
| — | OHIO ST SPL OBLIG CAP FACS LEASE APPROPRIA | 15 | $15,000 | 0.0% | $1066.67 | — | CAP FACS LEASE APPROPRIA | 67759HHD9 |
| — | KAUKAUNA WIS WTRWKS REV REV BDS | 15 | $15,000 | 0.0% | $1000.00 | — | REV BDS | 486323EK0 |
| — | NEW YORK ST DORM AUTH REVS REV BDS | 15 | $15,000 | 0.0% | $1133.33 | — | REV BDS | 649906DH4 |
| — | UBS AG LONDON BRH | 83 | $14,000 | 0.0% | $156.63 | — | FI ENHAN EUR ETN | 90274D234 |
| MORN | MORNINGSTAR INC COM | 100 | $14,000 | 0.0% | $120.22 | +14.8% | COM | 617700109 |
| ACM | AECOM | 375 | $14,000 | 0.0% | $28.74 | +11.2% | COM | 00766T100 |
| — | BROOKFIELD ASSET MGMT INC COM CL A | 300 | $14,000 | 0.0% | $40.00 | — | COM CL A | 112585104 |
| ISTB | ISHARES TRUST CORE 1 5 YR USD ETF | 280 | $14,000 | 0.0% | $50.00 | — | CORE 1 5 YR USD ETF | 46432F859 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 185 | $14,000 | 0.0% | $66.88 | — | TECHNOLOGY ETF | 81369Y803 |
| — | TRAVIS CNTY TEX WTR CTL & IMP ULTD TAX REF BDS | 15 | $14,000 | 0.0% | $1000.00 | — | ULTD TAX REF BDS | 8945202R5 |
| WOR | WORTHINGTON INDUSTRIES INC COM | 361 | $14,000 | 0.0% | $26.70 | -12.1% | COM | 981811102 |
| — | MEDINA CNTY OHIO LIBR DIST GO ULTD TAX IMPT REF BDS | 15 | $14,000 | 0.0% | $933.33 | — | GO ULTD TAX IMPT REF BDS | 584729BX4 |
| SPGI | S&P GLOBAL INC COM | 64 | $14,000 | 0.0% | $156.79 | +31.7% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC COM | 131 | $14,000 | 0.0% | $76.11 | +26.1% | COM | 032654105 |
| REZI | RESIDEO TECHNOLOGIES INC | 674 | $14,000 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 350 | $13,000 | 0.0% | $42.38 | — | ADR SPONSORED | 874039100 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNIT | 1,000 | $13,000 | 0.0% | $13.00 | — | TR UNIT | 85208R101 |
| PK | PARK HOTELS & RESORTS INC COM | 500 | $13,000 | 0.0% | $26.00 | — | COM | 700517105 |
| NICE | NICE LTD ADR SPONSORED | 100 | $13,000 | 0.0% | $120.00 | — | ADR SPONSORED | 653656108 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 179 | $13,000 | 0.0% | $74.24 | — | SBI INT-INDS ETF | 81369Y704 |
| FANG | DIAMONDBACK ENERGY INC COM | 120 | $13,000 | 0.0% | $81.14 | 0.0% | COM | 25278X109 |
| — | GOLDMAN SACHS BK USA NY CD | 14 | $13,000 | 0.0% | $1000.00 | — | CD | 38148PFQ5 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 102 | $12,000 | 0.0% | $118.72 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 100 | $12,000 | 0.0% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | DISCOVER FINL SVCS | 156 | $12,000 | 0.0% | $76.92 | — | COM | 254709108 |
| GSG | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF | 800 | $12,000 | 0.0% | $16.25 | — | UNIT BEN INT ETF | 46428R107 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 100 | $12,000 | 0.0% | $114.36 | +1.9% | COM | V7780T103 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 500 | $12,000 | 0.0% | $23.20 | — | GOLD MINERS ETF | 92189F106 |
| — | COREPOINT LODGING INC COM | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 21872L104 |
| AMAT | APPLIED MATERIALS INC COM | 267 | $12,000 | 0.0% | $45.57 | -13.7% | COM | 038222105 |
| QSR | RESTAURANT BRANDS INTL INC COM | 185 | $12,000 | 0.0% | $66.96 | 0.0% | COM | 76131D103 |
| NEOG | NEOGEN CORP COM | 200 | $12,000 | 0.0% | $30.27 | -2.7% | COM | 640491106 |
| KEY | KEYCORP COM | 705 | $12,000 | 0.0% | $13.07 | -6.1% | COM | 493267108 |
| XEL | XCEL ENERGY INC COM | 199 | $11,000 | 0.0% | $38.57 | +21.7% | COM | 98389B100 |
| — | TOTAL SA ADR SPONSORED | 200 | $11,000 | 0.0% | $57.93 | — | ADR SPONSORED | 89151E109 |
| — | 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 |
| — | OHIO ST WTR DEV AUTH REV FOR I REV BDS | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS | 67765QDE3 |
| CAT | CATERPILLAR INC COM | 84 | $11,000 | 0.0% | $111.54 | +2.8% | COM | 149123101 |
| TD | TORONTO-DOMINION BANK COM | 200 | $11,000 | 0.0% | $56.25 | 0.0% | COM | 891160509 |
| — | GRUBHUB INC | 150 | $11,000 | 0.0% | $75.56 | — | COM | 400110102 |
| MKC | MCCORMICK & COMPANY INC COM | 75 | $11,000 | 0.0% | $59.09 | +14.7% | COM | 579780206 |
| — | HOBBS MUNI SCH DIST #33 GO SCH BDS | 10 | $11,000 | 0.0% | $1200.00 | — | GO SCH BDS | 43385QAR8 |
| — | MIAMI DADE CNTY SCH BRD COPS CALLABLE | 10 | $11,000 | 0.0% | $1200.00 | — | COPS CALLABLE | 59333MP66 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 148 | $11,000 | 0.0% | $74.32 | — | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 75 | $11,000 | 0.0% | $133.33 | — | MCAP GR IDXVIP ETF | 922908538 |
| LGND | LIGAND PHARMACEUTICAL INC COM | 100 | $11,000 | 0.0% | $106.61 | -30.9% | COM | 53220K504 |
| — | VERNON CALIF REDEV AGY TAX TAX ALLOC BDS CALLABLE | 10 | $11,000 | 0.0% | $1100.00 | — | TAX ALLOC BDS CALLABLE | 924402AZ3 |
| — | WISCONSIN ST TRANSPRTN REV BDS CALLABLE | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS CALLABLE | 977123A24 |
| — | VOLUSIA CNTY FLA REF COPS | 10 | $11,000 | 0.0% | $1200.00 | — | REF COPS | 92884EHB6 |
| — | MAINE HEALTH & HIGHER EDL REV BDS CALLABLE | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS CALLABLE | 560427Y42 |
| — | LOUISIANA ST GO BDS | 10 | $11,000 | 0.0% | $1200.00 | — | GO BDS | 546415D80 |
| — | JP MORGAN ETF TRUST BETABULDRS CDA ETF | 471 | $11,000 | 0.0% | $23.35 | — | BETABULDRS CDA ETF | 46641Q696 |
| — | FLORIDA KEYS AQUEDUCT AUTH WTR REV BDS | 10 | $10,000 | 0.0% | $1200.00 | — | REV BDS | 340765HE9 |
| — | COLUMBUS OH VARIOUS PURP GO BDS | 10 | $10,000 | 0.0% | $1100.00 | — | VARIOUS PURP GO BDS | 1994913X7 |
| — | COLUMBUS OH VARIOUS PURP GO BDS | 10 | $10,000 | 0.0% | $1100.00 | — | VARIOUS PURP GO BDS | 199491M73 |
| — | COMPASS BANK CD | 10 | $10,000 | 0.0% | $1000.00 | — | CD | 20451PWL6 |
| — | 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 |
| — | JERSEY CITY N J GO REF BDS | 10 | $10,000 | 0.0% | $1100.00 | — | GO REF BDS | 476576KB8 |
| — | PRIORITY INCOME FUND INC 6.25 PER CENT TERM PRF STK DUE 2023 | 400 | $10,000 | 0.0% | $25.00 | — | 6.25 PER CENT TERM PRF STK DUE 2023 | 74274W202 |
| AVB | AVALONBAY CMNTYS INC | 50 | $10,000 | 0.0% | $160.79 | 0.0% | COM | 053484101 |
| — | SUNRISE WATER AUTH ORE REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 86770CCU2 |
| — | SUNFLOWER BANK CD | 10 | $10,000 | 0.0% | $1000.00 | — | CD | 867352AA4 |
| — | FLORIDA ST MUN PWR AGY REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 342816WV3 |
| GM | GENERAL MOTORS CO COM | 275 | $10,000 | 0.0% | $34.72 | +0.0% | COM | 37045V100 |
| — | STAFFORD TWP NJ REF BDS | 10 | $10,000 | 0.0% | $1200.00 | — | REF BDS | 852529PJ9 |
| — | ST JOHNS CNTY FLA WTR & SWR RV REV BDS | 10 | $10,000 | 0.0% | $1200.00 | — | REV BDS | 790420NC3 |
| — | DOUGLAS CNTY WASH SWR DIST NO REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 259593DG3 |
| — | NEW YORK NY GO BDS | 10 | $10,000 | 0.0% | $1200.00 | — | GO BDS | 64966MGT0 |
| — | NEW MEXICO FIN AUTH ST TRANS REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 64711RKD7 |
| — | MORGAN STANLEY PVT BK PURCHAS CD | 10 | $10,000 | 0.0% | $1000.00 | — | CD | 61760AUQ0 |
| — | MORGAN STANLEY PVT BK PURCHAS CD | 10 | $10,000 | 0.0% | $1000.00 | — | CD | 61760AUH0 |
| — | MORGAN STANLEY BANK NA CD | 10 | $10,000 | 0.0% | $1000.00 | — | CD | 61690UDN7 |
| — | MOORESTOWN TOWNSHIP NEW JERSEY GO REF BDS | 10 | $10,000 | 0.0% | $1100.00 | — | GO REF BDS | 616004SY4 |
| — | WITCHITA KANS GO SALES TAX REF BDS | 10 | $10,000 | 0.0% | $1100.00 | — | GO SALES TAX REF BDS | 967244S21 |
| — | OHIO ST WTR DEV AUTH WTR REV BDS | 10 | $10,000 | 0.0% | $1200.00 | — | REV BDS | 67766WGW6 |
| — | OMAHA NEB SAN SEW REV REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 681810KB2 |
| — | WITCHITA KANS GO SALES TAX REF BDS | 10 | $10,000 | 0.0% | $1100.00 | — | GO SALES TAX REF BDS | 967244R97 |
| — | ORANGE CNTY FLA PUB SVC REV BDS | 10 | $10,000 | 0.0% | $1200.00 | — | REV BDS | 68450PBZ8 |
| — | PALM BEACH CNTY FLA SOLID WAST REV BDS | 10 | $10,000 | 0.0% | $1200.00 | — | REV BDS | 696560JP7 |
| — | PARKER CO WTR & SANTN DIST GO REF BDS | 10 | $10,000 | 0.0% | $1100.00 | — | GO REF BDS | 701057AZ4 |
| — | DISTRICT COLUMBIA TAX CAP REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 254840CN9 |
| — | NEW YORK STATE HSG FIN AGCY REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 64986U7C5 |
| — | UNION CNTY NC LTD OBLIG REF LTD OBLIG BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REF LTD OBLIG BDS | 906409AJ6 |
| EXP | EAGLE MATERIALS INC | 111 | $10,000 | 0.0% | $69.83 | +22.2% | COM | 26969P108 |
| — | EL PASO TX MUNI DRAIN UTILITY REV BDS | 10 | $10,000 | 0.0% | $1200.00 | — | REV BDS | 283791CP4 |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSORED | 300 | $10,000 | 0.0% | $29.02 | — | ADR SPONSORED | 771195104 |
| — | BURLINGTON CNTY NJ BRIDGE REV BDS | 10 | $10,000 | 0.0% | $1200.00 | — | REV BDS | 121653KW8 |
| — | BROWNSVILLE TEX GO REF BDS | 10 | $10,000 | 0.0% | $1200.00 | — | GO REF BDS | 116405JN2 |
| — | KNOXVILLE TENN GAS REV REV BDS | 10 | $10,000 | 0.0% | $1200.00 | — | REV BDS | 499764TP3 |
| IAGG | ISHARES TRUST CORE INTL AGGR ETF | 201 | $10,000 | 0.0% | $52.68 | — | CORE INTL AGGR ETF | 46435G672 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 97 | $10,000 | 0.0% | $103.09 | — | BARCLAYS 7 10 YR ETF | 464287440 |
| SJM | SMUCKER(J.M.)CO COM | 87 | $10,000 | 0.0% | $92.60 | +6.3% | COM | 832696405 |
| — | SOUTH BEND IND REDEV AUTH REF BDS | 10 | $10,000 | 0.0% | $1200.00 | — | REF BDS | 836562WJ3 |
| — | WASHINGTON ST MTR VEH FUEL TAX GO REF | 10 | $10,000 | 0.0% | $1100.00 | — | MTR VEH FUEL TAX GO REF | 93974DXJ2 |
| SCHH | SCHWAB STRATEGIC TR | 237 | $10,000 | 0.0% | $43.08 | — | US REIT ETF | 808524847 |
| — | LAKEWOOD TWP NJ GEN IMPT REF BDS | 10 | $10,000 | 0.0% | $1100.00 | — | GEN IMPT REF BDS | 512678SQ7 |
| — | SANDY CITY UTAH SALES TAX REV REV BDS | 10 | $10,000 | 0.0% | $1200.00 | — | REV BDS | 799910FG4 |
| — | WELLS FARGO BANK NA CD MTHLY | 10 | $10,000 | 0.0% | $1000.00 | — | CD MTHLY | 949763XX9 |
| — | ERIE CNTY NY GO BDS | 10 | $10,000 | 0.0% | $1200.00 | — | GO BDS | 295084MD6 |
| — | SAN ANTONIO TX GEN IMPT AND REF BDS | 10 | $10,000 | 0.0% | $1200.00 | — | GEN IMPT AND REF BDS | 796237W43 |
| — | AMERICAN MUN PWR-OHIO INC REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 02765UEZ3 |
| — | WELLS FARGO BANK NA CD MTHLY | 10 | $10,000 | 0.0% | $1000.00 | — | CD MTHLY | 949763XE1 |
| — | CINCINNATI OHIO ECONOMIC DEV REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 172254QH0 |
| — | CINCINNATI OHIO ECONOMIC DEV REV BDS | 10 | $10,000 | 0.0% | $1200.00 | — | REV BDS | 172254SB1 |
| — | HOUSTON TEX PUB IMPT REF BDS | 10 | $10,000 | 0.0% | $1100.00 | — | PUB IMPT REF BDS | 442331XQ2 |
| RGLD | ROYAL GOLD INC COM | 100 | $10,000 | 0.0% | $85.67 | +5.1% | COM | 780287108 |
| — | DECATUR ALA GO WTS | 10 | $10,000 | 0.0% | $1100.00 | — | GO WTS | 242811V38 |
| — | BERKS CNTY PA UT GO GO BDS CALLABLE | 10 | $10,000 | 0.0% | $1200.00 | — | GO BDS CALLABLE | 084509VF2 |
| — | LAWRENCE KANS GO IMPT BDS | 10 | $10,000 | 0.0% | $1100.00 | — | GO IMPT BDS | 520121JY1 |
| — | BERGEN CNTY N J IMPT AUTH GOVT CNTY GTD GOV POOLED LN R | 10 | $10,000 | 0.0% | $1200.00 | — | CNTY GTD GOV POOLED LN R | 083774GX1 |
| BSV | VANGUARD SHORT TRM BOND ETF | 129 | $10,000 | 0.0% | $77.52 | — | SHORT TRM BOND ETF | 921937827 |
| — | HOUSTON TEX PUB IMPT REF BDS | 10 | $10,000 | 0.0% | $1200.00 | — | PUB IMPT REF BDS | 442331E26 |
| — | WASHINGTON ST COPS | 10 | $10,000 | 0.0% | $1100.00 | — | COPS | 939720WQ7 |
| — | WELLS FARGO BANK NA CD MTHLY | 10 | $10,000 | 0.0% | $1000.00 | — | CD MTHLY | 949763YA8 |
| — | 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 |
| — | UTAH ST BRD REGENTS STUDENT LN REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1200.00 | — | REV BDS CALLABLE | 917546HP1 |
| — | HAMILTON CNTY OH SWR SYS REV BDS | 10 | $10,000 | 0.0% | $1200.00 | — | REV BDS | 407288YL7 |
| — | METROPOLITAN PK DIST ULTD TAX GO AND REF BDS | 10 | $10,000 | 0.0% | $1100.00 | — | ULTD TAX GO AND REF BDS | 592240UF0 |
| — | HAMILTON CNTY OH SWR SYS REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 407288WV7 |
| — | ELIZABETH N J GO BDS | 10 | $10,000 | 0.0% | $1100.00 | — | GO BDS | 286678BU0 |
| — | CUYAHOGA CNTY OHIO PUB LIBR SPL OBLIG REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 232285AS5 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75 | $9,000 | 0.0% | $97.49 | 0.0% | COM | 030420103 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 85 | $9,000 | 0.0% | $108.00 | — | S&P 500 VAL ETF | 464287408 |
| ROKU | ROKU INC COM CL A | 100 | $9,000 | 0.0% | $47.13 | +70.3% | COM CL A | 77543R102 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES ETF | 170 | $9,000 | 0.0% | $52.94 | — | INTRM TRM TRES ETF | 808524854 |
| — | AMERIGAS PARTNERS LP/AMERIGAS UNIT L P INT | 268 | $9,000 | 0.0% | $44.95 | — | UNIT L P INT | 030975106 |
| — | HOUSTON TEX WTR & SWR SYS REV BDS | 10 | $9,000 | 0.0% | $1000.00 | — | REV BDS | 4424365V9 |
| CMS | CMS ENERGY CORP COM | 165 | $9,000 | 0.0% | $34.73 | +33.0% | COM | 125896100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 42 | $9,000 | 0.0% | $214.29 | — | S&P 500 TOP 50 | 46137V233 |
| PANW | PALO ALTO NETWORKS INC | 46 | $9,000 | 0.0% | $37.41 | 0.0% | COM | 697435105 |
| — | CEDAR FAIR LP DEPOSITRY UNIT | 201 | $9,000 | 0.0% | $60.26 | — | DEPOSITRY UNIT | 150185106 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 125 | $9,000 | 0.0% | $30.91 | -5.0% | COM | 136069101 |
| — | SOUTHERN MINN MUN PWR AGY PWR REV BDS | 10 | $9,000 | 0.0% | $1000.00 | — | REV BDS | 843375QH2 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 163 | $9,000 | 0.0% | $53.04 | — | US LCAP VA ETF | 808524409 |
| WDAY | WORKDAY INC COM CL A | 40 | $8,000 | 0.0% | $141.68 | +42.5% | COM CL A | 98138H101 |
| UAL | UNITED AIRLINES HOLDINGS COM | 100 | $8,000 | 0.0% | $85.85 | -1.4% | COM | 910047109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 108 | $8,000 | 0.0% | $83.33 | — | US LCAP GR ETF | 808524300 |
| DHI | DR HORTON INC COM | 200 | $8,000 | 0.0% | $41.30 | 0.0% | COM | 23331A109 |
| — | KIRKLAND LAKE GOLD COM | 200 | $8,000 | 0.0% | $40.00 | — | COM | 49741E100 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 150 | $8,000 | 0.0% | $53.33 | — | SBI INT-UTILS ETF | 81369Y886 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 152 | $8,000 | 0.0% | $52.63 | — | US TIPS ETF | 808524870 |
| ITW | ILLINOIS TOOL WORKS INC COM | 54 | $8,000 | 0.0% | $121.04 | +6.2% | COM | 452308109 |
| LLY | ELI LILLY AND COMPANY COM | 76 | $8,000 | 0.0% | $97.89 | +10.3% | COM | 532457108 |
| SCZ | ISHARES TR | 159 | $8,000 | 0.0% | $54.74 | — | EAFE SML CP ETF | 464288273 |
| — | APARTMENT INVEST AND MGMT CO CL A | 174 | $8,000 | 0.0% | $45.98 | — | CL A | 03748R754 |
| VOD | VODAFONE GROUP PLC NEW | 477 | $8,000 | 0.0% | $23.93 | — | SPONSORED ADR | 92857W308 |
| LEN | LENNAR CORP | 160 | $8,000 | 0.0% | $45.88 | 0.0% | CL A | 526057104 |
| EXC | EXELON CORP COM | 176 | $8,000 | 0.0% | $21.66 | +28.9% | COM | 30161N101 |
| MTD | METTLER-TOLEDO INTL INC COM | 10 | $8,000 | 0.0% | $650.03 | +16.0% | COM | 592688105 |
| EEMV | ISHARES INC MIN VOL EMRG MKT ETF | 144 | $8,000 | 0.0% | $55.56 | — | MIN VOL EMRG MKT ETF | 464286533 |
| RACE | FERRARI N V | 50 | $8,000 | 0.0% | $122.47 | +17.5% | COM | N3167Y103 |
| — | PROSHARES TRUST II VIX SH TRM FUTRS ETF | 400 | $8,000 | 0.0% | $35.00 | — | VIX SH TRM FUTRS ETF | 74347W171 |
| FNV | FRANCO NEVADA CORP COM | 100 | $8,000 | 0.0% | $74.02 | -4.0% | COM | 351858105 |
| FREL | FIDELITY | 265 | $7,000 | 0.0% | $26.71 | — | MSCI RL EST ETF | 316092857 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 135 | $7,000 | 0.0% | $53.89 | — | SBI CONS STPLS ETF | 81369Y308 |
| CTRA | CABOT OIL &GAS CORP | 305 | $7,000 | 0.0% | $18.97 | 0.0% | COM | 127097103 |
| BAC | BANK OF AMERICA CORPORATION COM | 250 | $7,000 | 0.0% | $24.99 | -2.0% | COM | 060505104 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 146 | $7,000 | 0.0% | $47.95 | — | MORTG-BACK SEC ETF | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 236 | $7,000 | 0.0% | $31.56 | — | INTL EQTY ETF | 808524805 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 62 | $7,000 | 0.0% | $112.90 | — | U.S. FINLS ETF | 464287788 |
| — | GLU MOBILE INC COM | 1,000 | $7,000 | 0.0% | $9.00 | — | COM | 379890106 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 102 | $7,000 | 0.0% | $71.58 | — | MSCI ACWI ETF | 464288257 |
| HEFA | ISHARES TRUST HDG MSCI EAFE ETF | 246 | $7,000 | 0.0% | $32.52 | — | HDG MSCI EAFE ETF | 46434V803 |
| AAL | AMERICAN AIRLS GROUP INC | 202 | $7,000 | 0.0% | $33.31 | -4.2% | COM | 02376R102 |
| LNG | CHENIERE ENERGY INC | 100 | $7,000 | 0.0% | $66.19 | 0.0% | COM NEW | 16411R208 |
| — | APHRIA INC COM | 1,000 | $7,000 | 0.0% | $10.00 | — | COM | 03765K104 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 42 | $6,000 | 0.0% | $139.53 | — | US INDUSTRIALS ETF | 464287754 |
| DHR | DANAHER CORPORATION | 45 | $6,000 | 0.0% | $114.95 | 0.0% | COM | 235851102 |
| — | GOLDMAN SACHS JR SB M-W CALL | 5 | $6,000 | 0.0% | $1400.00 | — | JR SB M-W CALL | 38143VAA7 |
| MELI | MERCADOLIBRE INC COM | 10 | $6,000 | 0.0% | $324.05 | +71.8% | COM | 58733R102 |
| VCR | VANGUARD CONSUM DIS ETF | 37 | $6,000 | 0.0% | $162.16 | — | CONSUM DIS ETF | 92204A108 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 124 | $6,000 | 0.0% | $48.39 | — | S&P 400 MDCP VAL ETF | 78464A839 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 124 | $6,000 | 0.0% | $56.45 | — | S&P 400 MDCP GRW ETF | 78464A821 |
| LULU | LULULEMON ATHLETICA INC | 38 | $6,000 | 0.0% | $154.50 | +12.4% | COM | 550021109 |
| PHM | PULTE GROUP INC COM | 211 | $6,000 | 0.0% | $28.36 | +2.6% | COM | 745867101 |
| VIXM | PROSHARES TRUST II VIX MDTRM FUTR N ETF | 300 | $6,000 | 0.0% | $27.50 | — | VIX MDTRM FUTR N ETF | 74347W338 |
| CAG | CONAGRA BRANDS INC COM | 250 | $6,000 | 0.0% | $22.21 | 0.0% | COM | 205887102 |
| — | PRETIUM RESOURCES INC COM | 600 | $6,000 | 0.0% | $11.67 | — | COM | 74139C102 |
| — | SPIRIT AIRLS INC | 123 | $6,000 | 0.0% | $48.78 | — | COM | 848577102 |
| TAP | MOLSON COORS BREWING COMPANY COM CL B | 114 | $6,000 | 0.0% | $54.34 | -10.1% | COM CL B | 60871R209 |
| DG | DOLLAR GEN CORP NEW | 44 | $6,000 | 0.0% | $106.27 | +8.9% | COM | 256677105 |
| — | NUVEEN EQUITY PR COM | 489 | $6,000 | 0.0% | $12.27 | — | COM | 6706ER101 |
| D | DOMINION ENERGY INC COM | 82 | $6,000 | 0.0% | $56.42 | +0.8% | COM | 25746U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 47 | $5,000 | 0.0% | $110.94 | 0.0% | COM | 98956P102 |
| BHP | BHP GROUP LTD | 91 | $5,000 | 0.0% | $54.95 | — | SPONSORED ADS | 088606108 |
| — | SIRIUS XM HOLDINGS INC COM | 1,041 | $5,000 | 0.0% | $5.99 | — | COM | 82968B103 |
| — | MINNESOTA ST GO ST BDS | 5 | $5,000 | 0.0% | $1200.00 | — | GO ST BDS | 604129RU2 |
| — | YAMANA GOLD INC COM | 2,215 | $5,000 | 0.0% | $3.16 | — | COM | 98462Y100 |
| — | OHIO ST BLDG AUTH ST FACS BDS | 5 | $5,000 | 0.0% | $1200.00 | — | ST FACS BDS | 67755CS42 |
| — | UNIVERSITY ARK BOARD TRUSTEE REV BDS | 5 | $5,000 | 0.0% | $1400.00 | — | REV BDS | 914072VK6 |
| AGNC | AGNC INVESTMENT CORP COM | 300 | $5,000 | 0.0% | $16.67 | — | COM | 00123Q104 |
| ULTA | ULTA BEAUTY INC COM | 15 | $5,000 | 0.0% | $302.42 | +14.3% | COM | 90384S303 |
| — | NEW JERSEY ST HSG & MTGE FIN AGY MF COND REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1066.67 | — | REV BDS CALLABLE | 646127CY4 |
| — | PACWEST BANCORP COM | 141 | $5,000 | 0.0% | $35.46 | — | COM | 695263103 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 134 | $5,000 | 0.0% | $37.31 | — | SCHWAB FDT US LG ETF | 808524771 |
| — | MASSACHUSETTS BAY TRANSN AUTH SR SALES TAX BDS | 5 | $5,000 | 0.0% | $1400.00 | — | SR SALES TAX BDS | 575579KV8 |
| SCHE | SCHWAB STRATEGIC TR | 199 | $5,000 | 0.0% | $27.04 | — | EMRG MKTEQ ETF | 808524706 |
| — | PENNSYLVANIA ST ECON DEV FING REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1066.67 | — | REV BDS CALLABLE | 70869VAW4 |
| WAB | WABTEC CORP COM | 82 | $5,000 | 0.0% | $68.47 | -0.5% | COM | 929740108 |
| — | HERTZ CORP SENIOR NOTE CALLABLE M/W | 5 | $5,000 | 0.0% | $1000.00 | — | SENIOR NOTE CALLABLE M/W | 428040CP2 |
| CTAS | CINTAS CORP COM | 25 | $5,000 | 0.0% | $45.33 | +14.3% | COM | 172908105 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 180 | $5,000 | 0.0% | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| — | METROPOLITAN TRANS AUTH REV BDS | 5 | $5,000 | 0.0% | $1000.00 | — | REV BDS | 59261AUK1 |
| PSX | PHILLIPS 66 COM | 56 | $5,000 | 0.0% | $71.93 | -4.8% | COM | 718546104 |
| — | WHIRLPOOL CORP SERA MTN BE SENIOR NOTE M/W | 5 | $5,000 | 0.0% | $1200.00 | — | SENIOR NOTE M/W | 96332HCD9 |
| — | 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 |
| SHYG | ISHARES TR | 108 | $5,000 | 0.0% | $46.30 | — | 0-5YR HI YL CP | 46434V407 |
| — | ST PAUL MN HSG & REDEV AUTH LEASE REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1000.00 | — | LEASE REV BDS CALLABLE | 852297AJ9 |
| — | CLEVELAND OHIO PKG FACS REV REV BDS | 5 | $5,000 | 0.0% | $1200.00 | — | REV BDS | 186397CP8 |
| — | FOOT LOCKER INC COM | 142 | $5,000 | 0.0% | $35.21 | — | COM | 344849104 |
| — | CLEVELAND OH REV BDS | 5 | $5,000 | 0.0% | $1200.00 | — | REV BDS | 186427EW6 |
| XYZ | SQUARE INC COM CL A | 70 | $5,000 | 0.0% | $70.61 | -1.1% | COM CL A | 852234103 |
| — | JP MORGAN ETF TRUST BETABULDR DEVE ETF | 205 | $5,000 | 0.0% | $24.39 | — | BETABULDR DEVE ETF | 46641Q688 |
| CFG | CITIZENS FINL GROUP INC | 100 | $4,000 | 0.0% | $25.64 | +1.5% | COM | 174610105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 500 | $4,000 | 0.0% | $12.86 | — | ADR SPONSORED | 881624209 |
| — | APTIV PLC COM | 53 | $4,000 | 0.0% | $75.47 | — | COM | G6095L109 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 81 | $4,000 | 0.0% | $38.22 | +24.4% | COM | 744573106 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 35 | $4,000 | 0.0% | $103.29 | 0.0% | COM | 31620M106 |
| NOK | NOKIA OYJ ADR SPONSORED | 993 | $4,000 | 0.0% | $4.55 | — | ADR SPONSORED | 654902204 |
| LNT | ALLIANT ENERGY CORP COM | 84 | $4,000 | 0.0% | $33.80 | +14.7% | COM | 018802108 |
| A | AGILENT TECHNOLOGIES INC COM | 59 | $4,000 | 0.0% | $70.69 | 0.0% | COM | 00846U101 |
| — | JPMORGAN CHASE & CO GLOBAL MT SENIOR MED TERM NOTE QTRLY VAR | 5 | $4,000 | 0.0% | $1000.00 | — | SENIOR MED TERM NOTE QTRLY VAR | 48124AS32 |
| IVOV | VANGUARD MIDCP 400 VAL ETF | 38 | $4,000 | 0.0% | $105.26 | — | MIDCP 400 VAL ETF | 921932844 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 58 | $4,000 | 0.0% | $71.07 | — | HLTH CR EQUIP ETF | 78464A581 |
| — | VIRGIN ISLANDS WTR & PWR AUTH REV BDS CALLABLE | 5 | $4,000 | 0.0% | $800.00 | — | REV BDS CALLABLE | 927688GB1 |
| ESPR | ESPERION THERAPEUTICS INC COM | 97 | $4,000 | 0.0% | $52.09 | -9.8% | COM | 29664W105 |
| — | CYRUSONE INC COM | 76 | $4,000 | 0.0% | $52.63 | — | COM | 23283R100 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 261 | $3,000 | 0.0% | $29.42 | -42.6% | COM | 382550101 |
| MRCY | MERCURY SYSTEMS INC COM | 50 | $3,000 | 0.0% | $51.31 | +35.2% | COM | 589378108 |
| LW | LAMB WESTON HLDGS INC COM | 60 | $3,000 | 0.0% | $59.53 | 0.0% | COM | 513272104 |
| — | CELGENE CORP | 35 | $3,000 | 0.0% | $89.50 | — | COM | 151020104 |
| IRBTQ | IROBOT CORP COM | 43 | $3,000 | 0.0% | $72.02 | +40.8% | COM | 462726100 |
| SCHC | SCHWAB STRATEGIC TR | 127 | $3,000 | 0.0% | $27.90 | — | INTL SCEQT ETF | 808524888 |
| KTB | KONTOOR BRANDS INC COM | 139 | $3,000 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 100 | $3,000 | 0.0% | $40.00 | — | PRTFLO S&P500 HI ETF | 78468R788 |
| PXF | INVESCO EXCHANGE TRADED FUND T FTSE RAFI DEV ETF | 77 | $3,000 | 0.0% | $38.96 | — | FTSE RAFI DEV ETF | 46138E743 |
| DXC | DXC TECHNOLOGY COMPANY COM | 58 | $3,000 | 0.0% | $84.65 | -34.0% | COM | 23355L106 |
| CACI | CACI INTL INC | 17 | $3,000 | 0.0% | $197.73 | 0.0% | CL A | 127190304 |
| NVDA | NVIDIA CORP | 20 | $3,000 | 0.0% | $5.35 | -23.1% | COM | 67066G104 |
| IPAC | ISHARES TRUST CORE MSCI PAC ETF | 65 | $3,000 | 0.0% | $60.07 | — | CORE MSCI PAC ETF | 46434V696 |
| IEUR | ISHARES TRUST CORE MSCI EURO ETF | 79 | $3,000 | 0.0% | $49.78 | — | CORE MSCI EURO ETF | 46434V738 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 114 | $3,000 | 0.0% | $26.47 | — | SBI INT-FINL ETF | 81369Y605 |
| DOCU | DOCUSIGN INC COM | 80 | $3,000 | 0.0% | $51.03 | +4.6% | COM | 256163106 |
| — | XILINX INC COM | 28 | $3,000 | 0.0% | $142.86 | — | COM | 983919101 |
| — | KELLOGG COMPANY COM | 55 | $2,000 | 0.0% | $46.96 | -11.3% | COM | 487836108 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 3,500 | $2,000 | 0.0% | $1.65 | -68.4% | COM | 66510M204 |
| OLED | UNIVERSAL DISPLAY CORP COM | 12 | $2,000 | 0.0% | $95.84 | +65.0% | COM | 91347P105 |
| ENDTF | CANOE EIT INCOME FD UNIT | 250 | $2,000 | 0.0% | $8.00 | — | UNIT | 13780R109 |
| AA | ALCOA CORP | 68 | $2,000 | 0.0% | $23.80 | 0.0% | COM | 013872106 |
| — | ZAGG INC COM | 400 | $2,000 | 0.0% | $20.00 | — | COM | 98884U108 |
| — | FORTUNA SILVER MINES INC COM | 800 | $2,000 | 0.0% | $5.00 | — | COM | 349915108 |
| GTX | GARRETT MOTION INC | 220 | $2,000 | 0.0% | $13.70 | +23.9% | COM | 366505105 |
| CLF | CLEVELAND CLIFFS INC COM | 281 | $2,000 | 0.0% | $6.30 | +49.8% | COM | 185899101 |
| — | COHEN & STEERS LTD DURATION PF COM | 95 | $2,000 | 0.0% | $31.58 | — | COM | 19248C105 |
| RGA | REINSURANCE GROUP OF AMERICA COM | 18 | $2,000 | 0.0% | $149.67 | 0.0% | COM | 759351604 |
| — | CPFL ENERGIA SA ADR SPONSORED | 158 | $2,000 | 0.0% | $12.66 | — | ADR SPONSORED | 126153105 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 28 | $2,000 | 0.0% | $76.45 | -6.5% | COM | 744320102 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 50 | $2,000 | 0.0% | $42.59 | 0.0% | COM | 74251V102 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 40 | $2,000 | 0.0% | $43.75 | — | XTRACK USD HIGH ETF | 233051432 |
| HAL | HALLIBURTON CO | 68 | $2,000 | 0.0% | $35.18 | -35.5% | COM | 406216101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 87 | $2,000 | 0.0% | $30.57 | — | SHS | 72201Y101 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG ETF | 98 | $2,000 | 0.0% | $20.41 | — | BLOMBRG BRC EMRG ETF | 78464A391 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 48 | $2,000 | 0.0% | $25.10 | +14.0% | COM CL C | 24703L202 |
| DVN | DEVON ENERGY CORP NEW | 79 | $2,000 | 0.0% | $20.03 | +6.7% | COM | 25179M103 |
| — | DIREXION SHARES ETF TRUST 20YR TRES BEAR ETF | 181 | $2,000 | 0.0% | $22.22 | — | 20YR TRES BEAR ETF | 25459Y678 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 60 | $2,000 | 0.0% | $43.67 | — | MSCI EMG MKT ETF | 464287234 |
| BLV | VANGUARD LONG TERM BOND ETF | 16 | $1,000 | 0.0% | $85.87 | — | LONG TERM BOND ETF | 921937793 |
| WHR | WHIRLPOOL CORP COM | 12 | $1,000 | 0.0% | $169.05 | -20.7% | COM | 963320106 |
| — | CIMAREX ENERGY CO COM | 25 | $1,000 | 0.0% | $80.00 | — | COM | 171798101 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF | 53 | $1,000 | 0.0% | $18.87 | — | SCHWB FDT EMK LG ETF | 808524730 |
| HPQ | HP INCORPORATION COM | 94 | $1,000 | 0.0% | $17.24 | -8.8% | COM | 40434L105 |
| KWEB | KRANESHARES TR CSI CHI INTERNET ETF | 35 | $1,000 | 0.0% | $85.71 | — | CSI CHI INTERNET ETF | 500767306 |
| SOCL | GLOBAL X FDS SOCIAL MED ETF | 34 | $1,000 | 0.0% | $58.82 | — | SOCIAL MED ETF | 37950E416 |
| VNQI | VANGUARD GLB EX US ETF | 24 | $1,000 | 0.0% | $63.49 | — | GLB EX US ETF | 922042676 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 94 | $1,000 | 0.0% | $13.02 | -5.9% | COM | 42824C109 |
| PDN | INVESCO EXCHANGE TRADED FUND T FTSE RAFI SML ETF | 36 | $1,000 | 0.0% | $27.78 | — | FTSE RAFI SML ETF | 46138E735 |
| AMD | ADVANCED MICRO DEVICES INC COM | 35 | $1,000 | 0.0% | $15.02 | +90.0% | COM | 007903107 |
| AVNS | AVANOS MEDICAL INC COM | 24 | $1,000 | 0.0% | $42.78 | 0.0% | COM | 05350V106 |
| — | DUKE REALTY CORPORATION COM NEW | 53 | $1,000 | 0.0% | $38.45 | — | COM NEW | 264411505 |
| TDS | TELEPHONE & DATA SYSTEMS INC COM | 33 | $1,000 | 0.0% | $31.23 | 0.0% | COM | 879433829 |
| — | AVANGRID INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 05351W103 |
| — | TELLURIAN INC COM | 185 | $1,000 | 0.0% | $5.41 | — | COM | 87968A104 |
| SBUX | STARBUCKS CORP COM | 14 | $1,000 | 0.0% | $49.28 | +37.8% | COM | 855244109 |
| — | PIMCO STRATEGIC INCOME FUND IN COM | 150 | $1,000 | 0.0% | $6.67 | — | COM | 72200X104 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR ETF | 30 | $0 | 0.0% | $27.82 | — | BLOMBERG INTL TR ETF | 78464A516 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1 | $0 | 0.0% | $35.71 | — | COM | 35906A306 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED | 10 | $0 | 0.0% | — | — | ADR SPONSORED | 874060205 |
| FLEX | FLEX LTD COM | 100 | $0 | 0.0% | $13.52 | -43.1% | COM | Y2573F102 |
| — | AURIZON NETWORK PTY LTD SR UNSECURED | 60 | $0 | 0.0% | $866.67 | — | SR UNSECURED | Q0695RAA0 |
| HIG | THE HARTFORD FIN SERVICES GRP COM | 3 | $0 | 0.0% | $40.77 | +11.8% | COM | 416515104 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 5 | $0 | 0.0% | $109.78 | -5.2% | COM | 693475105 |
| TFSL | TFS FINANCIAL CORPORATION COM | 55 | $0 | 0.0% | $8.68 | +20.0% | COM | 87240R107 |
| — | SUMTER CNTY FLA INDL DEV AUTH REV BDS CALLABLE | 10 | $0 | 0.0% | — | — | REV BDS CALLABLE | 866528AD4 |
| CRD/A | CRAWFORD & CO COM CL A | 93 | $0 | 0.0% | $6.96 | +8.8% | COM CL A | 224633206 |
| — | TJIWI KIMIA FN MAURTIUS IN DEFAULT NOTE | 35 | $0 | 0.0% | — | — | IN DEFAULT NOTE | 888737AB9 |
| — | ALIO GOLD INC COM | 500 | $0 | 0.0% | $3.47 | — | COM | 01627X108 |
| BLDP | BALLARD POWER SYSTEMS INC COM | 13 | $0 | 0.0% | $4.89 | -25.9% | COM | 058586108 |
| — | CANNABICS PHARMACEUTICALS INC COM | 40 | $0 | 0.0% | $25.00 | — | COM | 13764M100 |
| — | RITE AID CORP COM | 50 | $0 | 0.0% | — | — | COM | 767754872 |
| PXH | INVESCO EXCHANGE TRADED FUND T FTSE RAFI EMNG ETF | 1 | $0 | 0.0% | — | — | FTSE RAFI EMNG ETF | 46138E727 |
| BHF | BRIGHTHOUSE FINL INC COM | 19 | $0 | 0.0% | $37.46 | +3.1% | COM | 10922N103 |
| AOA | ISHARES TRUST AGGRES ALLOC ETF | 1 | $0 | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| — | CANNABIS SCIENCE INC COM | 1,200 | $0 | 0.0% | $0.83 | — | COM | 137648101 |
| SNAP | SNAP INC COM CL A | 10 | $0 | 0.0% | $14.58 | -16.1% | COM CL A | 83304A106 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | $34.48 | — | COM | 715347100 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF | 17 | $0 | 0.0% | — | — | SCHWB FDT INT LG ETF | 808524755 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF | 8 | $0 | 0.0% | — | — | SCHWB FDT INT SC ETF | 808524748 |
| — | GTX CORPORATION COM | 284 | $0 | 0.0% | — | — | COM | 362408205 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 9 | $0 | 0.0% | — | — | ADR SPONSORED | 594837403 |
| MVIS | MICROVISION INC WASHINGTON COM | 875 | $0 | 0.0% | $1.92 | -53.8% | COM | 594960304 |
| HEMP | HEMP INC COM | 38,500 | $0 | 0.0% | $0.02 | +5.6% | COM | 423703206 |
| — | LEHMAN BROTHERS HOLDING INC ES ESCROW | 25 | $0 | 0.0% | — | — | ESCROW | 525ESC1B5 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF | 14 | $0 | 0.0% | — | — | SCHWAB FDT US SC ETF | 808524763 |
| AIVL | WISDOMTREE TRUST US DIVID EX FNCL ETF | 4 | $0 | 0.0% | — | — | US DIVID EX FNCL ETF | 97717W406 |
| — | AMER INTL GRP INC WARRANT | 5 | $0 | 0.0% | $200.00 | — | WARRANT | 026874156 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 20 | $0 | 0.0% | — | — | PORTFOLIO INTRMD ETF | 78464A375 |
| VRTS | VIRTUS INVESTMENT COM | 2 | $0 | 0.0% | $91.87 | -2.4% | COM | 92828Q109 |