Location: Independence, OH
CIK: 0001720777 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $19.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 539,830 | $2.035B | 10.5% | $34.45 | — | CORE DIV GRWTH | 46434V621 |
| SHV | ISHARES TR | 39,052 | $1.825B | 9.4% | $115.64 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 4,326 | $1.06B | 5.5% | $276.20 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 56,838 | $529M | 2.7% | $1099.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 18,753 | $481M | 2.5% | $39.28 | +27.8% | COM | 037833100 |
| — | JPMORGAN CHASE &CO | 147,455 | $404M | 2.1% | $370.31 | — | ALERIAN ML ETN | 46625H365 |
| IEFA | ISHARES TR | 14,383 | $377M | 1.9% | $59.78 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 10,133 | $326M | 1.7% | $5785.07 | — | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 71,384 | $313M | 1.6% | $3254.43 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 15,028 | $312M | 1.6% | $85.90 | +6.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 16,622 | $268M | 1.4% | $102.99 | +26.1% | COM | 594918104 |
| SUB | ISHARES TR | 2,947 | $254M | 1.3% | $19499.44 | — | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 15,991 | $243M | 1.2% | $102.68 | +30.7% | COM DISNEY | 254687106 |
| V | VISA INC | 11,243 | $237M | 1.2% | $107.23 | +58.8% | COM CL A | 92826C839 |
| TJX | TJX COS INC COM | 30,034 | $229M | 1.2% | $40.03 | +25.1% | COM | 872540109 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 23,221 | $227M | 1.2% | $54.59 | — | ULTRA SHRT INC ETF | 46641Q837 |
| BIL | SPDR SERIES TRUST | 63,275 | $227M | 1.2% | $1312.48 | — | SPDR BLOOMBERG | 78468R663 |
| HYG | ISHARES TR | 2,755 | $223M | 1.1% | $9762.72 | — | IBOXX HI YD ETF | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 2,599 | $223M | 1.1% | $19756.15 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES GOLD TRUST | 15,726 | $220M | 1.1% | $3334.09 | — | ISHARES | 464285105 |
| MS | MORGAN STANLEY | 9,877 | $214M | 1.1% | $34.94 | +0.2% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 686 | $209M | 1.1% | $53.91 | +9.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 7,910 | $208M | 1.1% | $110.68 | -0.6% | COM | 478160104 |
| SHY | ISHARES TR | 18,958 | $207M | 1.1% | $84.16 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TRUST | 33,565 | $206M | 1.1% | $722.88 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 25,509 | $200M | 1.0% | $53.71 | -9.9% | COM | 126650100 |
| LOW | LOWE'S COMPANIES INC COM | 7,108 | $200M | 1.0% | $77.59 | +21.2% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 9,599 | $198M | 1.0% | $54.53 | -0.3% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 5,431 | $197M | 1.0% | $179.79 | +0.6% | CL A | 21036P108 |
| EOG | EOG RES INC | 3,398 | $193M | 1.0% | $68.78 | -10.6% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO. COM | 16,462 | $191M | 1.0% | $90.92 | +4.6% | COM | 46625H100 |
| WM | WASTE MANAGEMENT INC COM | 13,686 | $191M | 1.0% | $79.02 | +33.0% | COM | 94106L109 |
| META | FACEBOOK INC | 4,184 | $186M | 1.0% | $176.50 | +6.9% | CL A | 30303M102 |
| IEMG | ISHARES INC | 6,214 | $179M | 0.9% | $2078.10 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 486 | $177M | 0.9% | $52.60 | +11.7% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 14,706 | $173M | 0.9% | $87.31 | +28.9% | COM | 025816109 |
| CSCO | CISCO SYS INC | 28,160 | $172M | 0.9% | $29.69 | +44.1% | COM | 17275R102 |
| DGS | WISDOMTREE TR | 26,635 | $161M | 0.8% | $2136.30 | — | EMG MKTS SMCAP | 97717W281 |
| — | UNITED TECHNOLOGIES CORP | 8,920 | $160M | 0.8% | $15941.42 | — | COM | 913017109 |
| ACWX | ISHARES TR | 48,694 | $132M | 0.7% | $2513.01 | — | MSCI ACWI EX US | 464288240 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,397 | $131M | 0.7% | $155.32 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 3,675 | $131M | 0.7% | $24.07 | -0.2% | COM | 11135F101 |
| FLOT | ISHARES TR | 70,428 | $130M | 0.7% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 14,504 | $127M | 0.7% | $37.65 | +14.3% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 7,272 | $127M | 0.7% | $49.59 | -13.1% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 12,903 | $126M | 0.6% | $57.22 | -0.9% | COM | 718172109 |
| BAX | BAXTER INTERNATIONAL INC COM | 3,174 | $119M | 0.6% | $63.71 | +18.6% | COM | 071813109 |
| AMGN | AMGEN INC | 3,919 | $117M | 0.6% | $140.55 | +12.4% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 8,997 | $116M | 0.6% | $76.00 | +34.5% | COM | 237194105 |
| EXPE | EXPEDIA GROUP INC | 6,808 | $110M | 0.6% | $129.73 | +0.2% | COM NEW | 30212P303 |
| ELV | ANTHEM INC | 1,359 | $110M | 0.6% | $221.62 | +13.4% | COM | 036752103 |
| MET | METLIFE INC | 8,676 | $109M | 0.6% | $35.71 | +7.7% | COM | 59156R108 |
| WMT | WALMART INC | 11,975 | $104M | 0.5% | $27.36 | +25.9% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 7,636 | $102M | 0.5% | $104.84 | +39.1% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,213 | $101M | 0.5% | $37.59 | -2.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,153 | $99.35M | 0.5% | $209.18 | +3.8% | COM | 91324P102 |
| SHM | SPDR SERIES TRUST | 29,774 | $96.89M | 0.5% | $269.15 | — | NUVEEN BLMBRG SR | 78468R739 |
| PAYC | PAYCOM SOFTWARE INC | 450 | $94.27M | 0.5% | $229.02 | 0.0% | COM | 70432V102 |
| PEP | PEPSICO INC | 10,240 | $93.89M | 0.5% | $89.51 | +22.1% | COM | 713448108 |
| A | AGILENT TECHNOLOGIES INC | 13,173 | $92.54M | 0.5% | $69.00 | -0.0% | COM | 00846U101 |
| ORCL | ORACLE CORP | 7,297 | $92.26M | 0.5% | $45.02 | +11.9% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 2,324 | $87.85M | 0.5% | $37.02 | -4.0% | COM | 74762E102 |
| NVS | NOVARTIS A G | 13,058 | $86.03M | 0.4% | $4744.20 | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 3,144 | $84.44M | 0.4% | $110.88 | +16.8% | COM | 89417E109 |
| C | CITIGROUP INC | 2,650 | $84.03M | 0.4% | $55.87 | -3.1% | COM NEW | 172967424 |
| BA | BOEING CO | 3,112 | $82.27M | 0.4% | $351.88 | +0.1% | COM | 097023105 |
| VEU | VANGUARD ALLWRLD EX US ETF | 21,615 | $81.13M | 0.4% | $53.81 | — | ALLWRLD EX US ETF | 922042775 |
| QQQ | INVESCO QQQ TR | 1,239 | $80.96M | 0.4% | $182.88 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 509 | $78.92M | 0.4% | $62.56 | +48.2% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 2,187 | $78.89M | 0.4% | $170.96 | -6.2% | COM | 369550108 |
| ET | ENERGY TRANSFER LP | 21,962 | $78.22M | 0.4% | $15.45 | — | COM UT LTD PTN | 29273V100 |
| ULTA | ULTA BEAUTY INC | 461 | $76.49M | 0.4% | $306.68 | +0.0% | COM | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 1,957 | $72.64M | 0.4% | $81.98 | +34.1% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 816 | $71M | 0.4% | $80.10 | +0.7% | COM | 855244109 |
| USB | US BANCORP COM | 22,112 | $70.3M | 0.4% | $39.42 | +4.3% | COM | 902973304 |
| WAB | WABTEC CORP | 2,517 | $67.65M | 0.3% | $68.47 | +0.0% | COM | 929740108 |
| SYY | SYSCO CORP | 3,020 | $63.7M | 0.3% | $50.61 | +22.0% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 8,136 | $55.23M | 0.3% | $56.83 | -5.4% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 1,905 | $53.38M | 0.3% | $75.09 | +16.6% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP OHIO | 26,247 | $52.16M | 0.3% | $57.72 | +11.9% | COM | 743315103 |
| IYR | ISHARES TR | 5,073 | $48.06M | 0.2% | $7343.82 | — | U.S. REAL ES ETF | 464287739 |
| LMT | LOCKHEED MARTIN CORP | 228 | $48.02M | 0.2% | $279.77 | +13.1% | COM | 539830109 |
| CE | CELANESE CORP COM | 943 | $47.15M | 0.2% | $86.42 | +15.7% | COM | 150870103 |
| GILD | GILEAD SCIENCES INC | 2,125 | $46.04M | 0.2% | $53.23 | -4.2% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 3,482 | $45.84M | 0.2% | $142.33 | +13.0% | COM | 824348106 |
| TGT | TARGET CORP | 425 | $45.44M | 0.2% | $67.73 | +18.7% | COM | 87612E106 |
| — | CREDIT SUISSE NASSAU BRH | 164 | $45.34M | 0.2% | $250.00 | — | LG CP GRTH ENH | 22542D423 |
| MRK | MERCK & CO INC COM | 2,127 | $44.38M | 0.2% | $60.40 | +8.4% | COM | 58933Y105 |
| JPIN | JP MORGAN ETF TRUST DIV RTN INT EQ ETF | 4,502 | $44.32M | 0.2% | $59.55 | — | DIV RTN INT EQ ETF | 46641Q209 |
| FDX | FEDEX CORP | 300 | $43.67M | 0.2% | $154.86 | -7.5% | COM | 31428X106 |
| IJH | ISHARES TR | 506 | $43.53M | 0.2% | $191.79 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 13,102 | $40.3M | 0.2% | $53.46 | -1.6% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 554 | $40.23M | 0.2% | $82.20 | +9.0% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 4,567 | $38.35M | 0.2% | $190.05 | +8.4% | COM CL B | 084670702 |
| VNQ | VANGUARD INDEX FDS | 1,398 | $37.39M | 0.2% | $6569.20 | — | REAL ESTATE ETF | 922908553 |
| AFL | AFLAC INC | 2,748 | $36.47M | 0.2% | $36.63 | +23.9% | COM | 001055102 |
| BIIB | BIOGEN INC | 150 | $34.92M | 0.2% | $314.89 | -26.1% | COM | 09062X103 |
| — | APTIV PLC | 9,961 | $34.03M | 0.2% | $3398.95 | — | SHS | G6095L109 |
| HON | HONEYWELL INTERNATIONAL INC COM | 6,396 | $33.17M | 0.2% | $118.33 | +17.7% | COM | 438516106 |
| MMM | 3M CO | 1,336 | $31.42M | 0.2% | $136.48 | -18.9% | COM | 88579Y101 |
| XYZ | SQUARE INC | 570 | $30.98M | 0.2% | $68.26 | -0.5% | CL A | 852234103 |
| ECL | ECOLAB INC | 256 | $30.91M | 0.2% | $163.93 | +14.2% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS | 81,956 | $30.32M | 0.2% | $220.72 | — | TOTAL STK MKT | 922908769 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 6,226 | $29.99M | 0.2% | $117.04 | +0.1% | COM | 31620M106 |
| T | AT&T INC | 8,722 | $29.36M | 0.2% | $15.22 | +11.7% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 2,216 | $27.41M | 0.1% | $23.22 | -2.4% | COM | 29250N105 |
| — | ISHARES TR | 4,530 | $25.31M | 0.1% | $25.36 | — | IBONDS SEP2020 | 46434V571 |
| SO | SOUTHERN CO | 2,922 | $24.86M | 0.1% | $36.98 | +22.4% | COM | 842587107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 300 | $22.75M | 0.1% | $75823.34 | — | US EQTY OPPT ETF | 336920103 |
| DVYE | ISHARES INC | 601 | $22.49M | 0.1% | $39.93 | — | EM MKTS DIV ETF | 464286319 |
| COST | COSTCO WHOLESALE CORP COM | 649 | $22.06M | 0.1% | $160.27 | +59.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC COM | 4,059 | $21.91M | 0.1% | $175.85 | +0.4% | COM | G1151C101 |
| MCD | MCDONALDS CORP | 380 | $21.53M | 0.1% | $157.71 | +17.1% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES COM | 17,466 | $20.36M | 0.1% | $75.83 | +0.3% | COM | 002824100 |
| USRT | ISHARES TR | 876 | $20.3M | 0.1% | $47.10 | — | CRE U S REIT ETF | 464288521 |
| MDLZ | MONDELEZ INTL INC | 433 | $20.08M | 0.1% | $38.07 | +22.6% | CL A | 609207105 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 149 | $19.61M | 0.1% | $38108.24 | — | GLOBAL TECH ETF | 464287291 |
| COP | CONOCOPHILLIPS | 541 | $19.04M | 0.1% | $53.19 | -14.8% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO COM | 5,639 | $18.86M | 0.1% | $72.65 | +39.0% | COM | 742718109 |
| IHE | ISHARES TR | 120 | $16.78M | 0.1% | $139850.00 | — | U.S. PHARMA ETF | 464288836 |
| DLTR | DOLLAR TREE INC | 145 | $16.55M | 0.1% | $105.20 | -0.6% | COM | 256746108 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,534 | $16.19M | 0.1% | $5334.02 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS COM | 16,741 | $16.08M | 0.1% | $39.19 | +3.2% | COM | 92343V104 |
| MRSH | MARSH &MCLENNAN COS INC | 150 | $15.01M | 0.1% | $86.29 | +4.9% | COM | 571748102 |
| TSLA | TESLA INC | 367 | $14.53M | 0.1% | $21.41 | -26.9% | COM | 88160R101 |
| EBAY | EBAY INC | 1,297 | $13.87M | 0.1% | $33.04 | +9.0% | COM | 278642103 |
| NFLX | NETFLIX INC | 50 | $13.38M | 0.1% | $34.39 | -9.0% | COM | 64110L106 |
| — | UBS AG LONDON BRH | 83 | $13.34M | 0.1% | $156.63 | — | FI ENHAN EUR ETN | 90274D234 |
| IJR | ISHARES TR | 3,700 | $12.91M | 0.1% | $75.41 | — | CORE S&P SCP ETF | 464287804 |
| ALC | ALCON AG COM | 704 | $12.79M | 0.1% | $57.87 | +2.2% | COM | H01301128 |
| — | DISCOVER FINL SVCS | 156 | $12.65M | 0.1% | $76.92 | — | COM | 254709108 |
| CMCSA | COMCAST CORP COM CL A | 621 | $12.61M | 0.1% | $32.06 | +17.0% | COM CL A | 20030N101 |
| VLO | VALERO ENERGY CORP COM | 1,214 | $12.45M | 0.1% | $63.59 | -1.8% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 3,897 | $12.44M | 0.1% | $3128.31 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 57 | $11.36M | 0.1% | $171.47 | +0.9% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 145 | $11.19M | 0.1% | $4168.54 | — | COM | 09247X101 |
| AVB | AVALONBAY CMNTYS INC | 50 | $10.84M | 0.1% | $160.79 | +4.0% | COM | 053484101 |
| DUK | DUKE ENERGY CORP COM | 2,071 | $10.83M | 0.1% | $62.65 | +12.6% | COM | 26441C204 |
| HD | HOME DEPOT INC | 305 | $10.55M | 0.1% | $154.78 | +20.9% | COM | 437076102 |
| EXP | EAGLE MATERIALS INC | 111 | $9.991M | 0.1% | $69.83 | +19.1% | COM | 26969P108 |
| DGX | QUEST DIAGNOSTICS INC | 1,770 | $9.81M | 0.1% | $86.16 | +5.1% | COM | 74834L100 |
| SYK | STRYKER CORP | 180 | $9.761M | 0.1% | $167.39 | +19.6% | COM | 863667101 |
| PFE | PFIZER INC | 15,394 | $9.591M | 0.0% | $24.01 | +12.5% | COM | 717081103 |
| VOD | VODAFONE GROUP PLC NEW | 477 | $9.497M | 0.0% | $23.93 | — | SPONSORED ADR | 92857W308 |
| PANW | PALO ALTO NETWORKS INC | 146 | $9.396M | 0.0% | $36.03 | -1.8% | COM | 697435105 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 38,100 | $9.393M | 0.0% | $138.31 | — | MSCI EAFE ETF | 464287465 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75 | $9.317M | 0.0% | $97.49 | +9.8% | COM | 030420103 |
| CNC | CENTENE CORP DEL | 210 | $9.084M | 0.0% | $56.17 | -13.3% | COM | 15135B101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 42 | $8.922M | 0.0% | $214.29 | — | S&P 500 TOP 50 | 46137V233 |
| TAN | INVESCO EXCHNG TRADED FD TR | 300 | $8.811M | 0.0% | $29370.00 | — | SOLAR ETF | 46138G706 |
| CMI | CUMMINS INC | 1,688 | $8.391M | 0.0% | $133.03 | +2.3% | COM | 231021106 |
| SCZ | ISHARES TR | 145 | $8.297M | 0.0% | $54.74 | — | EAFE SML CP ETF | 464288273 |
| EGHT | 8X8 INC NEW | 400 | $8.288M | 0.0% | $24.23 | 0.0% | COM | 282914100 |
| ETN | EATON CORP PLC | 2,184 | $8.067M | 0.0% | $69.87 | +3.2% | SHS | G29183103 |
| SFIX | STITCH FIX INC | 569 | $7.703M | 0.0% | $24.83 | -6.5% | COM CL A | 860897107 |
| LEG | LEGGETT & PLATT INC COM | 4,033 | $7.523M | 0.0% | $42.99 | -8.7% | COM | 524660107 |
| FREL | FIDELITY COVINGTON TR | 266 | $7.441M | 0.0% | $26.71 | — | MSCI RL EST ETF | 316092857 |
| SCHF | SCHWAB STRATEGIC TR | 226 | $7.2M | 0.0% | $31.56 | — | INTL EQTY ETF | 808524805 |
| DG | DOLLAR GEN CORP NEW | 44 | $7.027M | 0.0% | $106.27 | +25.0% | COM | 256677105 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 202,205 | $6.955M | 0.0% | $32.62 | — | PORTFOLIO LR ETF | 78464A854 |
| — | TWITTER INC | 441 | $6.603M | 0.0% | $28.51 | — | COM | 90184L102 |
| GPC | GENUINE PARTS CO | 1,043 | $6.568M | 0.0% | $81.20 | -1.7% | COM | 372460105 |
| DHR | DANAHER CORPORATION | 45 | $6.499M | 0.0% | $114.95 | +5.9% | COM | 235851102 |
| LNG | CHENIERE ENERGY INC | 100 | $6.306M | 0.0% | $66.19 | -3.2% | COM NEW | 16411R208 |
| SAM | BOSTON BEER INC | 17 | $6.189M | 0.0% | $393.06 | 0.0% | CL A | 100557107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,000 | $5.85M | 0.0% | $5850.00 | — | COM | 02874P103 |
| — | ALTABA INC | 300 | $5.844M | 0.0% | $73.33 | — | COM | 021346101 |
| — | ACTIVISION BLIZZARD INC | 17,855 | $5.739M | 0.0% | $275.38 | — | COM | 00507V109 |
| VIGI | VANGUARD INTL DVD ETF | 445 | $5.681M | 0.0% | $63.57 | — | INTL DVD ETF | 921946810 |
| — | GRUBHUB INC | 100 | $5.621M | 0.0% | $75.56 | — | COM | 400110102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 76 | $5.603M | 0.0% | $14.89 | +73.5% | COM | 67103H107 |
| ADBE | ADOBE INC | 73 | $5.539M | 0.0% | $227.93 | +28.1% | COM | 00724F101 |
| SCHH | SCHWAB STRATEGIC TR | 117 | $5.518M | 0.0% | $43.08 | — | US REIT ETF | 808524847 |
| IDV | ISHARES TRUST INTL SEL DIV ETF | 7,409 | $5.445M | 0.0% | $33.39 | — | INTL SEL DIV ETF | 464288448 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 240 | $5.386M | 0.0% | $8818.82 | — | MORTG-BACK SEC ETF | 92206C771 |
| OXY | OCCIDENTAL PETE CORP | 2,949 | $5.238M | 0.0% | $58.98 | -29.3% | COM | 674599105 |
| — | JUNIPER NETWORKS INC | 200 | $4.95M | 0.0% | $24750.00 | — | COM | 48203R104 |
| UPS | UNITED PARCEL SERVICE INC | 1,226 | $4.929M | 0.0% | $86.31 | +3.1% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 156 | $4.916M | 0.0% | $148.05 | +1.4% | COM | 79466L302 |
| VFF | VILLAGE FARMS INTL INC | 527 | $4.769M | 0.0% | $11.14 | 0.0% | COM | 92707Y108 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 688 | $4.753M | 0.0% | $242.82 | — | UT SER 1 ETF | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 3,810 | $4.674M | 0.0% | $272.96 | — | TR UNIT | 78462F103 |
| DAL | DELTA AIR LINES INC DEL | 80 | $4.608M | 0.0% | $56.71 | 0.0% | COM NEW | 247361702 |
| VYM | VANGUARD HIGH DIV YLD ETF | 11,425 | $4.305M | 0.0% | $82.66 | — | HIGH DIV YLD ETF | 921946406 |
| CACI | CACI INTL INC | 17 | $3.931M | 0.0% | $197.73 | +9.1% | CL A | 127190304 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 86,387 | $3.8M | 0.0% | $43.01 | — | WELLS FG PFD ETF | 78464A292 |
| IVW | ISHARES TR | 327 | $3.667M | 0.0% | $161.54 | — | S&P 500 GRWT ETF | 464287309 |
| LULU | LULULEMON ATHLETICA INC | 38 | $3.661M | 0.0% | $154.50 | +21.0% | COM | 550021109 |
| SCHE | SCHWAB STRATEGIC TR | 192 | $3.619M | 0.0% | $27.04 | — | EMRG MKTEQ ETF | 808524706 |
| CFG | CITIZENS FINL GROUP INC | 100 | $3.537M | 0.0% | $25.64 | +2.5% | COM | 174610105 |
| — | CELGENE CORP | 35 | $3.475M | 0.0% | $89.50 | — | COM | 151020104 |
| SCHC | SCHWAB STRATEGIC TR | 121 | $3.307M | 0.0% | $27.90 | — | INTL SCEQT ETF | 808524888 |
| AGG | ISHARES TR | 16,037 | $3.286M | 0.0% | $189.58 | — | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI &CO | 76 | $3.171M | 0.0% | $97.89 | +4.9% | COM | 532457108 |
| VWO | VANGUARD FTSE EMR MKT ETF | 13,429 | $3.03M | 0.0% | $44.63 | — | FTSE EMR MKT ETF | 922042858 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 81,658 | $2.45M | 0.0% | $49.49 | — | PORTFOLIO SH TSR ETF | 78468R101 |
| ELD | WISDOMTREE TR | 7,044 | $2.234M | 0.0% | $39.14 | — | EM LCL DEBT FD | 97717X867 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 71,613 | $2.083M | 0.0% | $30.69 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 59,827 | $1.605M | 0.0% | $27.31 | — | BLOOMBERG SRT TR ETF | 78468R408 |
| VIG | VANGUARD DIV APP ETF | 13,325 | $1.572M | 0.0% | $97.06 | — | DIV APP ETF | 921908844 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | 50,870 | $1.56M | 0.0% | $30.74 | — | BLOMBERG BRC INV ETF | 78468R200 |
| GWX | SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF | 41,358 | $1.209M | 0.0% | $34.13 | — | S&P INTL SMLCP ETF | 78463X871 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 40,637 | $1.202M | 0.0% | $29.09 | — | PORTFOLIO AGRGTE ETF | 78464A649 |
| — | AVANGRID INC | 22 | $1.149M | 0.0% | $45.45 | — | COM | 05351W103 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 32,840 | $1.119M | 0.0% | $36.22 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 7,445 | $994K | 0.0% | $122.54 | +0.1% | COM | 98956P102 |
| — | WELLS FARGO & COMPANY DEP REP 1/1000 5.85 PER CENT PERP P | 34,418 | $913K | 0.0% | $26.03 | — | DEP REP 1/1000 5.85 PER CENT PERP P | 949746556 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 8,863 | $892K | 0.0% | $94.98 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC COM | 3,644 | $845K | 0.0% | $45.94 | +0.7% | COM | 65339F101 |
| — | CYRUSONE INC COM | 10,763 | $843K | 0.0% | $78.14 | — | COM | 23283R100 |
| PRFZ | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | 6,751 | $841K | 0.0% | $139.13 | — | FTSE RAFI 1500 ETF | 46137V597 |
| NOK | NOKIA OYJ ADR SPONSORED | 170,991 | $839K | 0.0% | $4.90 | — | ADR SPONSORED | 654902204 |
| CINF | CINCINNATI FINANCIAL CORP COM | 7,270 | $830K | 0.0% | $60.31 | +54.5% | COM | 172062101 |
| KMI | KINDER MORGAN INC COM | 39,610 | $803K | 0.0% | $13.99 | +0.6% | COM | 49456B101 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 14,148 | $728K | 0.0% | $49.56 | — | DJ GLB RL ES ETF | 78463X749 |
| LVS | LAS VEGAS SANDS CORP COM | 12,396 | $709K | 0.0% | $53.41 | -0.1% | COM | 517834107 |
| BX | BLACKSTONE GROUP INC COM CL A | 14,161 | $668K | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| WDC | WESTERN DIGITAL CORP COM | 11,349 | $664K | 0.0% | $41.27 | 0.0% | COM | 958102105 |
| VXF | VANGUARD EXTEND MKT ETF | 5,716 | $653K | 0.0% | $108.55 | — | EXTEND MKT ETF | 922908652 |
| INTU | INTUIT INC COM | 2,453 | $648K | 0.0% | $264.00 | 0.0% | COM | 461202103 |
| STPZ | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 11,271 | $589K | 0.0% | $52.34 | — | 1-5 US TIP IDX ETF | 72201R205 |
| — | GENERAL ELECTRIC CO | 9,876 | $531K | 0.0% | $37.97 | — | COM | 369604103 |
| — | CITIGROUP INC DEP SHS REPSTG 1/1000 PFD | 18,066 | $512K | 0.0% | $27.44 | — | DEP SHS REPSTG 1/1000 PFD | 172967341 |
| TOLZ | PROSHARES TRUST DJ BRKFLD GLB ETF | 10,968 | $496K | 0.0% | $43.88 | — | DJ BRKFLD GLB ETF | 74347B508 |
| PHG | KONINKLIJKE PHILIPS NV ADR SPONSORED | 10,410 | $470K | 0.0% | $45.39 | — | ADR SPONSORED | 500472303 |
| — | VOXX INTL CORP | 100 | $470K | 0.0% | $4700.00 | — | CL A | 91829F104 |
| REZI | RESIDEO TECHNOLOGIES INC | 98 | $458K | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| USMV | ISHARES TRUST MSCI MIN VOL ETF | 6,575 | $417K | 0.0% | $55.11 | — | MSCI MIN VOL ETF | 46429B697 |
| KO | COCA-COLA CO COM | 7,477 | $408K | 0.0% | $35.63 | +23.4% | COM | 191216100 |
| FDN | FIRST TR EXCHANGE DJ INTERNT IDX ETF | 3,009 | $396K | 0.0% | $138.45 | — | DJ INTERNT IDX ETF | 33733E302 |
| VB | VANGUARD SMALL CP ETF | 2,427 | $367K | 0.0% | $142.28 | — | SMALL CP ETF | 922908751 |
| — | METLIFE INC 5.625 PER CENT NON CUM PFD STK SR E | 12,173 | $335K | 0.0% | $27.37 | — | 5.625 PER CENT NON CUM PFD STK SR E | 59156R876 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,090 | $295K | 0.0% | $142.19 | +87.1% | COM CL A | 57636Q104 |
| — | GOLDMAN SACHS GROUP INC DEP REP 1/1000 PRF SERJ | 10,707 | $289K | 0.0% | $25.58 | — | DEP REP 1/1000 PRF SERJ | 38145G308 |
| — | CITIGROUP INC DEP REP 1/1000 7.125 PER CENT PFD | 9,850 | $281K | 0.0% | $27.61 | — | DEP REP 1/1000 7.125 PER CENT PFD | 172967358 |
| — | PNC FINANCIAL SERVICES GROUP DEP SHS REP 1/4000TH PERP P | 10,163 | $281K | 0.0% | $27.14 | — | DEP SHS REP 1/4000TH PERP P | 693475857 |
| IWB | ISHARES TRUST RUS 1000 ETF | 1,697 | $275K | 0.0% | $143.67 | — | RUS 1000 ETF | 464287622 |
| RWX | SPDR INDEX SHARES FUNDS DJ INTL RL ETF | 6,759 | $265K | 0.0% | $39.09 | — | DJ INTL RL ETF | 78463X863 |
| BKNG | BOOKING HOLDINGS INC COM | 131 | $259K | 0.0% | $1933.58 | -1.5% | COM | 09857L108 |
| GTX | GARRETT MOTION INC | 105 | $246K | 0.0% | $13.70 | -10.3% | COM | 366505105 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,873 | $240K | 0.0% | $79.08 | +30.1% | COM | 882508104 |
| — | UNILEVER PLC ADR SPONSORED | 3,829 | $230K | 0.0% | $56.13 | — | ADR SPONSORED | 904767704 |
| NOC | NORTHROP GRUMMAN CORP COM | 625 | $229K | 0.0% | $261.92 | +21.7% | COM | 666807102 |
| BND | VANGUARD TOTAL BND MRKT ETF | 2,468 | $208K | 0.0% | $81.89 | — | TOTAL BND MRKT ETF | 921937835 |
| — | PETRO MEXICANOS SENIOR NOTE M/W | 200 | $207K | 0.0% | $1045.00 | — | SENIOR NOTE M/W | 71654QBB7 |
| MO | ALTRIA GROUP INC COM | 4,971 | $204K | 0.0% | $36.64 | -24.7% | COM | 02209S103 |
| WFC | WELLS FARGO & COMPANY COM | 3,924 | $192K | 0.0% | $45.09 | -11.8% | COM | 949746101 |
| TROW | PRICE T ROWE GROUPS COM | 1,637 | $182K | 0.0% | $71.75 | +19.5% | COM | 74144T108 |
| — | JPMORGAN CHASE & CO. DEP REP 1/400TH 5.75 PER CENT PFD | 6,368 | $175K | 0.0% | $27.27 | — | DEP REP 1/400TH 5.75 PER CENT PFD | 48128B655 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 1,778 | $165K | 0.0% | $56.38 | +28.5% | COM | 025537101 |
| CSX | CSX CORP COM | 2,225 | $149K | 0.0% | $18.92 | +12.9% | COM | 126408103 |
| VUG | VANGUARD GROWTH ETF | 890 | $146K | 0.0% | $141.54 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD FTSE DEV MKT ETF | 3,490 | $142K | 0.0% | $43.02 | — | FTSE DEV MKT ETF | 921943858 |
| CCL | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | 3,211 | $136K | 0.0% | $60.79 | -26.3% | UNITS (COMPR 1 COM & 1 TR | 143658300 |
| TIPX | SPDR SERIES TRUST BLOMBERG 1 10 YR ETF | 6,727 | $131K | 0.0% | $19.21 | — | BLOMBERG 1 10 YR ETF | 78468R861 |
| — | US BANCORP DEP SHS REPR PFD SER F | 4,745 | $131K | 0.0% | $26.77 | — | DEP SHS REPR PFD SER F | 902973833 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,868 | $130K | 0.0% | $62.10 | — | US LRG CAP ETF | 808524201 |
| GLW | CORNING INC COM | 4,626 | $128K | 0.0% | $25.32 | -1.3% | COM | 219350105 |
| — | TEXAS PACIFIC LAND TRUST COM | 200 | $126K | 0.0% | $415.00 | — | COM | 882610108 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 1,481 | $121K | 0.0% | $63.58 | +10.1% | COM | 03073E105 |
| PCH | POTLATCHDELTIC CORPORATION COM | 2,935 | $119K | 0.0% | $50.10 | — | COM | 737630103 |
| — | AON PLC COM CL A | 621 | $117K | 0.0% | $140.98 | — | COM CL A | G0408V102 |
| STT | STATE STREET CORPORATION COM | 1,993 | $113K | 0.0% | $53.28 | -15.5% | COM | 857477103 |
| — | SUNCOR ENERGY INC SENIOR NOTE CALLABLE M/W | 106 | $111K | 0.0% | $1037.74 | — | SENIOR NOTE CALLABLE M/W | 867224AA5 |
| MCK | MCKESSON CORPORATION COM | 802 | $108K | 0.0% | $142.00 | -4.5% | COM | 58155Q103 |
| FFBC | FIRST FINANCIAL BANCORP COM | 4,401 | $106K | 0.0% | $21.16 | -13.1% | COM | 320209109 |
| — | EMC CORP MASSACHUSETTS SENIOR NOTE M/W | 106 | $105K | 0.0% | $990.57 | — | SENIOR NOTE M/W | 268648AQ5 |
| FE | FIRSTENERGY CORP COM | 2,139 | $102K | 0.0% | $25.52 | +36.5% | COM | 337932107 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 690 | $98,000 | 0.0% | $124.79 | — | 20 YR TR BD ETF | 464287432 |
| AMT | AMERICAN TOWER CORP COM | 441 | $97,000 | 0.0% | $122.47 | +49.7% | COM | 03027X100 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 3,760 | $95,000 | 0.0% | $22.17 | — | NO AMER ENERGY ETF | 33738D101 |
| — | MORGAN STANLEY NON-CUM DEP SH REP 1/1000 P | 3,309 | $92,000 | 0.0% | $27.55 | — | NON-CUM DEP SH REP 1/1000 P | 61761J406 |
| BK | BANK OF NEW YORK MELLON CORP COM | 2,099 | $91,000 | 0.0% | $43.87 | -15.7% | COM | 064058100 |
| WELL | WELLTOWER INC COM | 1,002 | $89,000 | 0.0% | $50.40 | +42.0% | COM | 95040Q104 |
| LECO | LINCOLN ELECTRIC HLDGS INC COM | 1,043 | $88,000 | 0.0% | $84.16 | 0.0% | COM | 533900106 |
| VOO | VANGUARD S&P 500 ETF SHS | 321 | $86,000 | 0.0% | $262.42 | — | S&P 500 ETF SHS | 922908363 |
| VFC | V F CORP COM | 961 | $85,000 | 0.0% | $66.06 | +29.3% | COM | 918204108 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 783 | $84,000 | 0.0% | $107.71 | — | BLOOMBERG BRCLYS ETF | 78468R622 |
| — | COOPER COS INC COM | 274 | $80,000 | 0.0% | $232.66 | — | COM | 216648402 |
| EMN | EASTMAN CHEMICAL CO COM | 1,085 | $77,000 | 0.0% | $69.69 | -18.2% | COM | 277432100 |
| EZU | ISHARES INC MSCI EURZONE ETF | 1,977 | $76,000 | 0.0% | $38.44 | — | MSCI EURZONE ETF | 464286608 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 738 | $74,000 | 0.0% | $101.58 | — | ENHAN SHRT MA AC ETF | 72201R833 |
| KMB | KIMBERLY CLARK CORP COM | 516 | $73,000 | 0.0% | $90.00 | +21.9% | COM | 494368103 |
| — | POPE RESOURCES DEL L.P. DEPOSITRY RCPT | 1,000 | $72,000 | 0.0% | $71.63 | — | DEPOSITRY RCPT | 732857107 |
| — | ENBRIDGE INC MTN CDS- SENIOR MEDIUM TERM NOTE M/W | 90 | $69,000 | 0.0% | $811.11 | — | SENIOR MEDIUM TERM NOTE M/W | 29251ZBC0 |
| AGZ | ISHARES TRUST AGENCY BOND ETF | 585 | $68,000 | 0.0% | $113.76 | — | AGENCY BOND ETF | 464288166 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP | 1,047 | $68,000 | 0.0% | $68.03 | — | COM UNIT RP LP | 559080106 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 2,334 | $67,000 | 0.0% | $26.50 | — | EMRNG MKT SVRG ETF | 46138E784 |
| AXASA 7.125 12/15/20 | AXA SUBORDINATED ANNUAL | 50 | $65,000 | 0.0% | $1540.00 | — | SUBORDINATED ANNUAL | F06106AJ1 |
| WY | WEYERHAEUSER COMPANY COM | 2,280 | $62,000 | 0.0% | $24.62 | -16.7% | COM | 962166104 |
| DEO | DIAGEO ADR SPONSORED | 375 | $61,000 | 0.0% | $140.39 | — | ADR SPONSORED | 25243Q205 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 1,022 | $60,000 | 0.0% | $66.18 | — | ADR SPONSORED | 780259107 |
| LAMR | LAMAR ADVERTISING CO CL A | 733 | $59,000 | 0.0% | $75.50 | — | CL A | 512816109 |
| XYL | XYLEM INC COM | 771 | $59,000 | 0.0% | $66.97 | +8.7% | COM | 98419M100 |
| TNDM | TANDEM DIABETES CARE INC COM | 1,000 | $55,000 | 0.0% | $52.53 | +21.5% | COM | 875372203 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 350 | $54,000 | 0.0% | $155.71 | — | S&P MC 400VL ETF | 464287705 |
| PH | PARKER-HANNIFIN CORP COM | 310 | $54,000 | 0.0% | $155.01 | 0.0% | COM | 701094104 |
| CHBH | CROGHAN BANCSHARES INC COM | 1,031 | $54,000 | 0.0% | $39.51 | +1.0% | COM | 227072105 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 237 | $49,000 | 0.0% | $156.12 | — | EXPANDED TECH SOFTWARE | 464287515 |
| ITT | ITT INC COM | 839 | $49,000 | 0.0% | $54.58 | +10.5% | COM | 45073V108 |
| ITM | VANECK VECTORS ETF TRUST AMT FREE INT ETF | 962 | $48,000 | 0.0% | $50.26 | — | AMT FREE INT ETF | 92189H201 |
| — | CATCHMARK TIMBER TRUST INC CL A | 4,500 | $48,000 | 0.0% | $13.00 | — | CL A | 14912Y202 |
| — | CERNER CORP COM | 697 | $47,000 | 0.0% | $65.59 | — | COM | 156782104 |
| DHS | WISDOMTREE TRUST US HIGH DIVIDEND ETF | 628 | $46,000 | 0.0% | $70.71 | — | US HIGH DIVIDEND ETF | 97717W208 |
| GEF | GREIF INC COM CL A | 1,200 | $44,000 | 0.0% | $42.38 | -34.6% | COM CL A | 397624107 |
| BDX | BECTON DICKINSON & CO COM | 176 | $44,000 | 0.0% | $204.62 | +9.2% | COM | 075887109 |
| O | REALTY INCOME CORP COM | 558 | $42,000 | 0.0% | $40.77 | +25.8% | COM | 756109104 |
| — | AURIZON NETWORK PTY LTD SR UNSECURED | 60 | $41,000 | 0.0% | $866.67 | — | SR UNSECURED | Q0695RAA0 |
| IYW | ISHARES TRUST U.S. TECH ETF | 200 | $40,000 | 0.0% | $165.00 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 263 | $39,000 | 0.0% | $158.33 | — | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 993 | $38,000 | 0.0% | $38.24 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| — | INVESCO EXCHANGE TRADED FD TR DYNMC RETAIL ETF | 1,000 | $38,000 | 0.0% | $40.00 | — | DYNMC RETAIL ETF | 46137V654 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 750 | $37,000 | 0.0% | $50.62 | — | ADR SPONSORED | 670100205 |
| EQL | ALPS ETF TRUST EQUAL SEC ETF | 500 | $37,000 | 0.0% | $68.00 | — | EQUAL SEC ETF | 00162Q205 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 537 | $36,000 | 0.0% | $67.04 | — | US SML CAP ETF | 808524607 |
| — | TRANSCANADA PIPELINES LTD MTN SENIOR DEBENTURE M/W | 47 | $36,000 | 0.0% | $851.06 | — | SENIOR DEBENTURE M/W | 89353ZBW7 |
| — | METROPOLITAN TRANS AUTH REV BDS | 35 | $36,000 | 0.0% | $1085.71 | — | REV BDS | 59261AUL9 |
| — | OHIO ST MAJOR NEW ST INFRASTRU REV BDS | 35 | $36,000 | 0.0% | $1114.29 | — | REV BDS | 677581GB0 |
| SECT | NORTHERN LIGHTS FUND TRUST IV MAIN SECTR ROTN ETF | 1,282 | $36,000 | 0.0% | $28.08 | — | MAIN SECTR ROTN ETF | 66538H591 |
| HCA | HCA HEALTHCARE INC COM | 300 | $35,000 | 0.0% | $74.68 | +64.0% | COM | 40412C101 |
| IPAC | ISHARES TRUST CORE MSCI PAC ETF | 637 | $35,000 | 0.0% | $55.47 | — | CORE MSCI PAC ETF | 46434V696 |
| — | 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 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 171 | $34,000 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| — | HANESBRANDS INC COM | 2,271 | $33,000 | 0.0% | $19.50 | — | COM | 410345102 |
| TRN | TRINITY INDUSTRIES INC COM | 1,800 | $33,000 | 0.0% | $18.40 | -19.9% | COM | 896522109 |
| EMGF | ISHARES INC MLT FCTR EMG MKT ETF | 834 | $33,000 | 0.0% | $48.16 | — | MLT FCTR EMG MKT ETF | 46434G889 |
| VTV | VANGUARD VALUE ETF | 300 | $33,000 | 0.0% | $104.14 | — | VALUE ETF | 922908744 |
| VTR | VENTAS INC COM | 465 | $33,000 | 0.0% | $44.53 | +23.4% | COM | 92276F100 |
| PBA | PEMBINA PIPELINE CORPORATION COM | 900 | $32,000 | 0.0% | $25.12 | +3.0% | COM | 706327103 |
| — | WORLD GOLD TRUST SPDR GLD MINIS ETF | 2,226 | $32,000 | 0.0% | $14.38 | — | SPDR GLD MINIS ETF | 98149E204 |
| VSS | VANGUARD FTSE SMCAP ETF | 316 | $31,000 | 0.0% | $116.35 | — | FTSE SMCAP ETF | 922042718 |
| — | CUYAHOGA CNTY OHIO CTFS PARTN COPS | 30 | $31,000 | 0.0% | $1133.33 | — | COPS | 23225PAD7 |
| — | FORD MOTOR CO SENIOR DEBENTURE | 28 | $31,000 | 0.0% | $1250.00 | — | SENIOR DEBENTURE | 345370BN9 |
| — | KING COUNTY WA SWR REV REV BDS | 30 | $31,000 | 0.0% | $1133.33 | — | REV BDS | 495289XZ8 |
| — | TAMPA FLA UTIL TAX IMPT REV BDS | 30 | $31,000 | 0.0% | $1133.33 | — | REV BDS | 875287MX9 |
| — | PENNSYLVANIA STATE GO BDS | 30 | $31,000 | 0.0% | $1133.33 | — | GO BDS | 70914PWU2 |
| WPC | WP CAREY INC COM | 334 | $30,000 | 0.0% | $66.18 | — | COM | 92936U109 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 1,139 | $30,000 | 0.0% | $26.34 | — | US TREAS BD ETF | 46429B267 |
| — | WELLS FARGO BANK NA CD MTHLY | 30 | $30,000 | 0.0% | $1033.33 | — | CD MTHLY | 949763WZ5 |
| — | AMERICAN EXPRESS CENTRN CD | 30 | $30,000 | 0.0% | $1033.33 | — | CD | 02587DZP6 |
| 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 |
| CI | CIGNA HOLDING COMPANY COM | 197 | $29,000 | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| NKE | NIKE INC COM CL B | 304 | $28,000 | 0.0% | $72.46 | +8.7% | COM CL B | 654106103 |
| BNDX | VANGUARD INTL BD IDX ETF | 478 | $28,000 | 0.0% | $55.50 | — | INTL BD IDX ETF | 92203J407 |
| — | HSBC BANK USA NA CD LKD 22 | 3,000 | $28,000 | 0.0% | $9.67 | — | CD LKD 22 | 40434A885 |
| ACA | ARCOSA INC COM | 832 | $28,000 | 0.0% | $26.73 | +26.7% | COM | 039653100 |
| NPO | ENPRO INDUSTRIES INC COM | 427 | $28,000 | 0.0% | $82.52 | -21.3% | COM | 29355X107 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 188 | $27,000 | 0.0% | $102.07 | +0.4% | COM | 459200101 |
| TFSL | TFS FINANCIAL CORPORATION COM | 1,555 | $27,000 | 0.0% | $11.03 | +0.8% | COM | 87240R107 |
| RYN | RAYONIER INC COM | 1,000 | $27,000 | 0.0% | $33.00 | — | COM | 754907103 |
| — | LINDEN N J GO BDS | 25 | $26,000 | 0.0% | $1080.00 | — | GO BDS | 535392RT3 |
| JPEM | JP MORGAN ETF TRUST DIV RTN EM EQT ETF | 500 | $26,000 | 0.0% | $58.00 | — | DIV RTN EM EQT ETF | 46641Q308 |
| — | GRANT CNTY WASH PUB UTIL DIST REV BDS | 25 | $26,000 | 0.0% | $1120.00 | — | REV BDS | 387883UP4 |
| — | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 6,950 | $26,000 | 0.0% | $3.88 | — | SH BEN INT | 55273C107 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 300 | $26,000 | 0.0% | $86.24 | — | SBI HEALTHCARE ETF | 81369Y209 |
| — | BMW BANK OF NORTH AMERICA CD | 25 | $25,000 | 0.0% | $1040.00 | — | CD | 05580ACF9 |
| — | PATERSON NEW JERSEY GEN IMPT REF BDS | 25 | $25,000 | 0.0% | $1040.00 | — | GEN IMPT REF BDS | 7031304S0 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 310 | $25,000 | 0.0% | $80.65 | — | SHRT TRM CORP BD ETF | 92206C409 |
| — | SYNCHRONY BANK CD | 25 | $25,000 | 0.0% | $1040.00 | — | CD | 87165FCC6 |
| — | SALLIE MAE BK MURRAY UTAH CD | 25 | $25,000 | 0.0% | $1040.00 | — | CD | 795450XM2 |
| — | OHIO ST WTR DEV AUTH WTR REV BDS | 25 | $25,000 | 0.0% | $1000.00 | — | REV BDS | 67766WGV8 |
| — | LONG BRANCH N J GO REF BDS | 25 | $25,000 | 0.0% | $1080.00 | — | GO REF BDS | 542620MT3 |
| — | NEW YORK ST DORM AUTH REVS REV BDS | 25 | $25,000 | 0.0% | $1120.00 | — | REV BDS | 64990BJG9 |
| — | CAPITAL ONE NATL ASSN VA CD | 25 | $25,000 | 0.0% | $1040.00 | — | CD | 14042E4Y3 |
| HUN | HUNTSMAN CORP COM | 1,129 | $25,000 | 0.0% | $29.75 | -30.6% | COM | 447011107 |
| PK | PARK HOTELS & RESORTS INC COM | 1,000 | $24,000 | 0.0% | $25.00 | — | COM | 700517105 |
| — | 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 |
| RPM | RPM INTERNATIONAL INC COM | 359 | $24,000 | 0.0% | $52.30 | +26.6% | COM | 749685103 |
| NVDA | NVIDIA CORP COM | 134 | $23,000 | 0.0% | $4.36 | -4.0% | COM | 67066G104 |
| CB | CHUBB LIMITED COM | 147 | $23,000 | 0.0% | $129.36 | +7.7% | COM | H1467J104 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 183 | $23,000 | 0.0% | $121.80 | — | IBOXX INV CP ETF | 464287242 |
| VCR | VANGUARD CONSUM DIS ETF | 129 | $23,000 | 0.0% | $173.67 | — | CONSUM DIS ETF | 92204A108 |
| SHOP | SHOPIFY INC COM CL A | 75 | $23,000 | 0.0% | $13.50 | +153.7% | COM CL A | 82509L107 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 200 | $22,000 | 0.0% | $110.00 | — | NATIONAL MUN ETF | 464288414 |
| — | JOHN HANCOCK PFD INCOME FUND SH BEN INT | 945 | $22,000 | 0.0% | $21.87 | — | SH BEN INT | 41013W108 |
| ZTS | ZOETIS INC COM CL A | 175 | $21,000 | 0.0% | $85.91 | +33.4% | COM CL A | 98978V103 |
| — | DESOTO TEX GO REF BDS | 20 | $21,000 | 0.0% | $1150.00 | — | GO REF BDS | 24170PGF9 |
| GIS | GENERAL MILLS INC COM | 403 | $21,000 | 0.0% | $40.54 | +7.0% | COM | 370334104 |
| — | MIAMI-DADE CNTY FLA WTR & SWR REV BDS | 20 | $21,000 | 0.0% | $1150.00 | — | REV BDS | 59334DEN0 |
| — | SPRINGFIELD MO SPL OBLIG REV BDS | 20 | $21,000 | 0.0% | $1150.00 | — | REV BDS | 851039ET0 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 363 | $21,000 | 0.0% | $67.50 | — | S&P 600 SMCP GRW ETF | 78464A201 |
| — | CANADIAN RIV MUN WTR AUTH TEX REV BDS | 20 | $21,000 | 0.0% | $1150.00 | — | REV BDS | 136542KT3 |
| — | NEW YORK ST DORM AUTH REVS GEN PURP BDS | 20 | $21,000 | 0.0% | $1050.00 | — | GEN PURP BDS | 64990FHK3 |
| — | PENNSYLVANIA STATE GO BDS | 20 | $21,000 | 0.0% | $1150.00 | — | GO BDS | 70914PVL3 |
| — | GULF COAST WTR AUTH WTR SYS REV BDS | 20 | $20,000 | 0.0% | $1100.00 | — | REV BDS | 40223NKP0 |
| — | CAPITAL ONE BK USA NATL ASSN CD | 20 | $20,000 | 0.0% | $1050.00 | — | CD | 140420QF0 |
| — | INDIANA MUNI POWER AGENCY REV BDS | 20 | $20,000 | 0.0% | $1150.00 | — | REV BDS | 454898RT6 |
| — | NEW YORK ST DORM AUTH REV BDS | 20 | $20,000 | 0.0% | $1100.00 | — | REV BDS | 649907UN0 |
| — | NIAGARA CNTY N Y GO BDS CALLABLE | 20 | $20,000 | 0.0% | $1050.00 | — | GO BDS CALLABLE | 653352G65 |
| — | NEW YORK ST TWY AUTH GEN REV REV BDS | 20 | $20,000 | 0.0% | $1050.00 | — | REV BDS | 650009ZP1 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 557 | $20,000 | 0.0% | $29.40 | +10.2% | COM | 651639106 |
| — | TRIBOROUGH BRIDGE & TUNNEL AUT REV BDS | 20 | $20,000 | 0.0% | $1100.00 | — | REV BDS | 89602NE42 |
| — | CINCINNATI OHIO ECONOMIC DEV REV BDS | 20 | $20,000 | 0.0% | $1100.00 | — | REV BDS | 172254EU4 |
| — | NEW JERSEY HSG & MTG FIN AGY REV BDS | 20 | $20,000 | 0.0% | $1050.00 | — | REV BDS | 6461076J6 |
| — | 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 |
| — | ISHARES TRUST IBONDS DEC2022 ETF | 786 | $20,000 | 0.0% | $25.45 | — | IBONDS DEC2022 ETF | 46435G755 |
| — | GARFIELD HEIGHTS OHIO GO VARIOUS PURP AND IMPT CLBL | 20 | $20,000 | 0.0% | $1000.00 | — | GO VARIOUS PURP AND IMPT CLBL | 365802PG6 |
| — | TOMKINS CTY NY DEV CORP REV BDS | 20 | $20,000 | 0.0% | $1050.00 | — | REV BDS | 890096CF5 |
| — | DUTCHESS CNTY NY PUB IMPT SER BDS | 20 | $20,000 | 0.0% | $1050.00 | — | PUB IMPT SER BDS | 267040AW3 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 20 | $20,000 | 0.0% | $1050.00 | — | CD | 38148JFH9 |
| — | GREEN TWP OHIO LTD GO BDS | 20 | $20,000 | 0.0% | $1050.00 | — | LTD GO BDS | 393485BL0 |
| — | SUNRISE FLA UTIL SYS REV REV BDS | 20 | $20,000 | 0.0% | $1100.00 | — | REV BDS | 867686NH6 |
| — | OHIO STATE GO HWY CAP IMPT BDS | 20 | $20,000 | 0.0% | $1100.00 | — | GO HWY CAP IMPT BDS | 6775217P5 |
| — | SUFFOLK CNTY N Y REF BDS | 20 | $20,000 | 0.0% | $1050.00 | — | REF BDS | 86476PWA2 |
| — | APPLETON WIS WTRWKS REV REV BDS | 20 | $20,000 | 0.0% | $1050.00 | — | REV BDS | 038141PM3 |
| VV | VANGUARD LARGE CAP ETF | 147 | $19,000 | 0.0% | $122.45 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 293 | $19,000 | 0.0% | $64.85 | — | CORE S&P TTL STK ETF | 464287150 |
| — | WELLS FARGO BANK NA CD MTHLY | 20 | $19,000 | 0.0% | $1000.00 | — | CD MTHLY | 9497485W3 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 355 | $19,000 | 0.0% | $51.26 | — | US DIVIDEND EQ ETF | 808524797 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 2,000 | $18,000 | 0.0% | $10.52 | — | ALERIAN MLP ETF | 00162Q866 |
| — | GE CAP RETAIL BK DRAPER UTAH CD | 18 | $18,000 | 0.0% | $1055.56 | — | CD | 36157QVV6 |
| OC | OWENS CORNING COM | 306 | $18,000 | 0.0% | $81.43 | -29.7% | COM | 690742101 |
| PPL | PPL CORP COM | 575 | $18,000 | 0.0% | $24.78 | -7.0% | COM | 69351T106 |
| CHD | CHURCH & DWIGHT COM | 250 | $18,000 | 0.0% | $60.61 | +15.8% | COM | 171340102 |
| KHC | KRAFT HEINZ CO COM | 628 | $17,000 | 0.0% | $36.36 | -41.8% | COM | 500754106 |
| TSN | TYSON FOODS INC COM CL A | 216 | $17,000 | 0.0% | $61.44 | +15.0% | COM CL A | 902494103 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 636 | $17,000 | 0.0% | $26.65 | — | GLOBAL REIT ETF | 46434V647 |
| GGG | GRACO INC COM | 358 | $16,000 | 0.0% | $41.50 | +5.0% | COM | 384109104 |
| FITB | FIFTH THIRD BANCORP COM | 621 | $16,000 | 0.0% | $23.06 | -7.8% | COM | 316773100 |
| — | GARLAND TEX ELEC UTIL SYS REV REV BDS | 15 | $16,000 | 0.0% | $1200.00 | — | REV BDS | 366133KC9 |
| — | FLAGLER CNTY FLA CAP IMPT REV REV BDS | 15 | $16,000 | 0.0% | $1133.33 | — | REV BDS | 338406BN0 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 350 | $16,000 | 0.0% | $42.38 | — | ADR SPONSORED | 874039100 |
| — | PENNSYLVANIA STATE GO BDS | 15 | $16,000 | 0.0% | $1200.00 | — | GO BDS | 70914PWW8 |
| LDOS | LEIDOS HOLDINGS INC COM | 200 | $16,000 | 0.0% | $66.70 | +15.2% | COM | 525327102 |
| — | LUBBOCK TEX GO REF BDS | 15 | $16,000 | 0.0% | $1200.00 | — | GO REF BDS | 549188RM4 |
| — | PEARLAND TX PERM IMPT REF BDS | 15 | $15,000 | 0.0% | $1133.33 | — | PERM IMPT REF BDS | 704865EE0 |
| — | ILLINOIS FIN AUTH REV BDS CALLABLE | 15 | $15,000 | 0.0% | $1000.00 | — | REV BDS CALLABLE | 45200FEE5 |
| — | UNILEVER NV ADR SPONSORED | 250 | $15,000 | 0.0% | $60.00 | — | ADR SPONSORED | 904784709 |
| — | NEW YORK CITY HSG DEV REV BDS | 15 | $15,000 | 0.0% | $1066.67 | — | REV BDS | 64972BYQ2 |
| — | NEW YORK ST DORM AUTH REVS REV BDS | 15 | $15,000 | 0.0% | $1133.33 | — | REV BDS | 649906DH4 |
| — | INDEPENDENCE OHIO VARIOUS PURP REF BDS | 15 | $15,000 | 0.0% | $1000.00 | — | VARIOUS PURP REF BDS | 453740LP5 |
| — | HAYS CNTY TEX PASS THROUGH TOLL REV AN | 15 | $15,000 | 0.0% | $1066.67 | — | PASS THROUGH TOLL REV AN | 421020YC6 |
| — | NORTH TEX MUN DIST TEX REV BDS | 15 | $15,000 | 0.0% | $1133.33 | — | REV BDS | 662835TD9 |
| — | PENNSYLVANIA HSG FIN AGY SING REV BDS | 15 | $15,000 | 0.0% | $1000.00 | — | REV BDS | 708796N29 |
| — | LUMBERTON TWP N J GO BDS | 15 | $15,000 | 0.0% | $1133.33 | — | GO BDS | 550230CX2 |
| — | ELIZABETH NJ GO IMPT AND SWR UTIL BDS | 15 | $15,000 | 0.0% | $1066.67 | — | GO IMPT AND SWR UTIL BDS | 2866775Y1 |
| — | BROOKFIELD ASSET MGMT INC COM CL A | 300 | $15,000 | 0.0% | $40.00 | — | COM CL A | 112585104 |
| — | EL PASO TEX GO REF AND IMPT BDS | 15 | $15,000 | 0.0% | $1133.33 | — | GO REF AND IMPT BDS | 283734WK3 |
| — | ELDORADO RESORTS INC COM | 377 | $15,000 | 0.0% | $40.50 | — | COM | 28470R102 |
| NEAR | ISHARES US ETF TRUST SHT MAT BD ETF | 304 | $15,000 | 0.0% | $49.34 | — | SHT MAT BD ETF | 46431W507 |
| — | PALM BEACH FLA REV BDS | 15 | $15,000 | 0.0% | $1133.33 | — | REV BDS | 696583DM2 |
| — | MARYSVILLE OHIO LTD GO BDS | 15 | $15,000 | 0.0% | $1133.33 | — | LTD GO BDS | 574463KL8 |
| — | GLASSBORO NJ G.O GO BDS | 15 | $15,000 | 0.0% | $1066.67 | — | GO BDS | 377136MD5 |
| — | WITCHITA KANS GO BDS | 15 | $15,000 | 0.0% | $1133.33 | — | GO BDS | 9672444H4 |
| — | WOODBRIDGE TWP NJ GO REF BDS | 15 | $15,000 | 0.0% | $1133.33 | — | GO REF BDS | 978862S50 |
| — | SEATTLE WA GO IMPT BDS | 15 | $15,000 | 0.0% | $1133.33 | — | GO IMPT BDS | 812626H44 |
| — | SEMINOLE CNTY FLA WTR & SWR REV BDS | 15 | $15,000 | 0.0% | $1133.33 | — | REV BDS | 816705JR9 |
| — | 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 |
| IQV | IQVIA HOLDINGS INC COM | 104 | $15,000 | 0.0% | $101.08 | +54.0% | COM | 46266C105 |
| — | TOMS RIVER N J GEN IMPT BDS | 15 | $15,000 | 0.0% | $1066.67 | — | GEN IMPT BDS | 89012RBX6 |
| SPGI | S&P GLOBAL INC COM | 64 | $15,000 | 0.0% | $156.79 | +51.1% | COM | 78409V104 |
| — | KAUKAUNA WIS WTRWKS REV REV BDS | 15 | $15,000 | 0.0% | $1000.00 | — | REV BDS | 486323EK0 |
| — | KING CNTY WASH PUB HOSP DIST GO REF CALLABLE | 15 | $15,000 | 0.0% | $1066.67 | — | GO REF CALLABLE | 494791PC4 |
| — | ATLANTA GA PUB SAFETY & JUDIC REV BDS | 15 | $15,000 | 0.0% | $1133.33 | — | REV BDS | 04777TBA6 |
| — | ESSEX CNTY N J IMPT AUTH PROJ REV BDS | 15 | $15,000 | 0.0% | $1133.33 | — | REV BDS | 29680PEZ9 |
| — | ROCKVILLE MD GO BDS | 15 | $15,000 | 0.0% | $1066.67 | — | GO BDS | 774221DY8 |
| — | SAN ANTONIO TEX WTR REV REV BDS | 15 | $15,000 | 0.0% | $1133.33 | — | REV BDS | 79642BZR7 |
| SLB | SCHLUMBERGER LIMITED COM | 481 | $15,000 | 0.0% | $52.34 | -40.9% | COM | 806857108 |
| — | ST FRANCIS MN INDT SCH DIST GO FACS MAINTENANCE BDS | 15 | $15,000 | 0.0% | $1000.00 | — | GO FACS MAINTENANCE BDS | 789466QX0 |
| EXC | EXELON CORP COM | 310 | $14,000 | 0.0% | $23.87 | +12.2% | COM | 30161N101 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNIT | 1,000 | $14,000 | 0.0% | $13.00 | — | TR UNIT | 85208R101 |
| MORN | MORNINGSTAR INC COM | 100 | $14,000 | 0.0% | $120.22 | +28.1% | COM | 617700109 |
| — | TRAVIS CNTY TEX WTR CTL & IMP ULTD TAX REF BDS | 15 | $14,000 | 0.0% | $1000.00 | — | ULTD TAX REF BDS | 8945202R5 |
| NICE | NICE LTD ADR SPONSORED | 100 | $14,000 | 0.0% | $120.00 | — | ADR SPONSORED | 653656108 |
| — | 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 |
| PLD | PROLOGIS INC COM | 168 | $14,000 | 0.0% | $69.27 | 0.0% | COM | 74340W103 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 151 | $14,000 | 0.0% | $92.72 | — | CORE HIGH DV ETF | 46429B663 |
| — | AMARIN CORP ADR SPONSORED | 1,000 | $14,000 | 0.0% | $4.00 | — | ADR SPONSORED | 023111206 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 185 | $14,000 | 0.0% | $66.88 | — | TECHNOLOGY ETF | 81369Y803 |
| IGIB | ISHARES TRUST INTRM TR CRP ETF | 236 | $13,000 | 0.0% | $55.08 | — | INTRM TR CRP ETF | 464288638 |
| — | GOLDMAN SACHS BK USA NY CD | 14 | $13,000 | 0.0% | $1000.00 | — | CD | 38148PFQ5 |
| WOR | WORTHINGTON INDUSTRIES INC COM | 361 | $13,000 | 0.0% | $26.70 | -13.2% | COM | 981811102 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 179 | $13,000 | 0.0% | $74.24 | — | SBI INT-INDS ETF | 81369Y704 |
| GTBIF | GREEN THUMB INDUSTRIES INC COM | 1,600 | $13,000 | 0.0% | $12.90 | -27.2% | COM | 39342L108 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 469 | $13,000 | 0.0% | $27.72 | — | DORSEY WRT 5 ETF | 33738R605 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 119 | $13,000 | 0.0% | $104.23 | — | BARCLAYS 7 10 YR ETF | 464287440 |
| DOCU | DOCUSIGN INC COM | 215 | $13,000 | 0.0% | $51.87 | +1.0% | COM | 256163106 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 500 | $13,000 | 0.0% | $23.20 | — | GOLD MINERS ETF | 92189F106 |
| AMAT | APPLIED MATERIALS INC COM | 268 | $13,000 | 0.0% | $45.57 | -0.5% | COM | 038222105 |
| SNY | SANOFI ADR SPONSORED | 304 | $13,000 | 0.0% | $45.48 | — | ADR SPONSORED | 80105N105 |
| QSR | RESTAURANT BRANDS INTL INC COM | 185 | $13,000 | 0.0% | $66.96 | +10.1% | COM | 76131D103 |
| VGT | VANGUARD INF TECH ETF | 65 | $13,000 | 0.0% | $200.00 | — | INF TECH ETF | 92204A702 |
| NEOG | NEOGEN CORP COM | 200 | $12,000 | 0.0% | $30.27 | +14.4% | COM | 640491106 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 79 | $12,000 | 0.0% | $151.90 | — | 500 GRTH IDX F ETF | 921932505 |
| XEL | XCEL ENERGY INC COM | 199 | $12,000 | 0.0% | $38.57 | +32.8% | COM | 98389B100 |
| MKC | MCCORMICK & COMPANY INC COM | 75 | $12,000 | 0.0% | $59.09 | +20.0% | COM | 579780206 |
| — | COREPOINT LODGING INC COM | 1,250 | $12,000 | 0.0% | $11.52 | — | COM | 21872L104 |
| FVD | FIRST TST VALUE LI SHS ETF | 362 | $12,000 | 0.0% | $33.15 | — | SHS ETF | 33734H106 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 100 | $12,000 | 0.0% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| RGLD | ROYAL GOLD INC COM | 100 | $12,000 | 0.0% | $85.67 | +42.2% | COM | 780287108 |
| — | 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 |
| — | VOLUSIA CNTY FLA REF COPS | 10 | $11,000 | 0.0% | $1200.00 | — | REF COPS | 92884EHB6 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 111 | $11,000 | 0.0% | $99.10 | — | S&P500 EQL WGT ETF | 46137V357 |
| ADI | ANALOG DEVICES INC COM | 109 | $11,000 | 0.0% | $76.11 | +32.5% | COM | 032654105 |
| — | VERNON CALIF REDEV AGY TAX TAX ALLOC BDS CALLABLE | 10 | $11,000 | 0.0% | $1100.00 | — | TAX ALLOC BDS CALLABLE | 924402AZ3 |
| — | MAINE HEALTH & HIGHER EDL REV BDS CALLABLE | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS CALLABLE | 560427Y42 |
| VHT | VANGUARD HEALTH CAR ETF | 69 | $11,000 | 0.0% | $159.42 | — | HEALTH CAR ETF | 92204A504 |
| — | LOUISIANA ST GO BDS | 10 | $11,000 | 0.0% | $1200.00 | — | GO BDS | 546415D80 |
| — | HOBBS MUNI SCH DIST #33 GO SCH BDS | 10 | $11,000 | 0.0% | $1200.00 | — | GO SCH BDS | 43385QAR8 |
| KMX | CARMAX INC COM | 126 | $11,000 | 0.0% | $71.34 | +20.3% | COM | 143130102 |
| INGN | INOGEN INC COM | 250 | $11,000 | 0.0% | $110.11 | -52.6% | COM | 45780L104 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 175 | $11,000 | 0.0% | $54.69 | — | SBI INT-UTILS ETF | 81369Y886 |
| TD | TORONTO-DOMINION BANK COM | 200 | $11,000 | 0.0% | $56.25 | +1.1% | COM | 891160509 |
| TIP | ISHARES TRUST TIPS BD ETF | 100 | $11,000 | 0.0% | $117.00 | — | TIPS BD ETF | 464287176 |
| IAGG | ISHARES TRUST CORE INTL AGGR ETF | 201 | $11,000 | 0.0% | $52.68 | — | CORE INTL AGGR ETF | 46435G672 |
| — | WISCONSIN ST TRANSPRTN REV BDS CALLABLE | 10 | $11,000 | 0.0% | $1200.00 | — | REV BDS CALLABLE | 977123A24 |
| GSG | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF | 800 | $11,000 | 0.0% | $16.25 | — | UNIT BEN INT ETF | 46428R107 |
| — | MIAMI DADE CNTY SCH BRD COPS CALLABLE | 10 | $11,000 | 0.0% | $1200.00 | — | COPS CALLABLE | 59333MP66 |
| — | BERKS CNTY PA UT GO GO BDS CALLABLE | 10 | $11,000 | 0.0% | $1200.00 | — | GO BDS CALLABLE | 084509VF2 |
| — | UTAH ST BRD REGENTS STUDENT LN REV BDS CALLABLE | 10 | $10,000 | 0.0% | $1200.00 | — | REV BDS CALLABLE | 917546HP1 |
| — | EL PASO TX MUNI DRAIN UTILITY REV BDS | 10 | $10,000 | 0.0% | $1200.00 | — | REV BDS | 283791CP4 |
| — | BURLINGTON CNTY NJ BRIDGE REV BDS | 10 | $10,000 | 0.0% | $1200.00 | — | REV BDS | 121653KW8 |
| — | WITCHITA KANS GO SALES TAX REF BDS | 10 | $10,000 | 0.0% | $1100.00 | — | GO SALES TAX REF BDS | 967244S21 |
| — | METROPOLITAN PK DIST ULTD TAX GO AND REF BDS | 10 | $10,000 | 0.0% | $1100.00 | — | ULTD TAX GO AND REF BDS | 592240UF0 |
| — | COLUMBUS OH VARIOUS PURP GO BDS | 10 | $10,000 | 0.0% | $1100.00 | — | VARIOUS PURP GO BDS | 1994913X7 |
| — | JERSEY CITY N J GO REF BDS | 10 | $10,000 | 0.0% | $1100.00 | — | GO REF BDS | 476576KB8 |
| — | WELLS FARGO BANK NA CD MTHLY | 10 | $10,000 | 0.0% | $1000.00 | — | CD MTHLY | 949763XX9 |
| — | CUYAHOGA CNTY OHIO PUB LIBR SPL OBLIG REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 232285AS5 |
| — | PALM BEACH CNTY FLA SOLID WAST REV BDS | 10 | $10,000 | 0.0% | $1200.00 | — | REV BDS | 696560JP7 |
| FANG | DIAMONDBACK ENERGY INC COM | 120 | $10,000 | 0.0% | $81.14 | -4.6% | COM | 25278X109 |
| — | 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 |
| — | WELLS FARGO BANK NA CD MTHLY | 10 | $10,000 | 0.0% | $1000.00 | — | CD MTHLY | 949763XE1 |
| — | BROWNSVILLE TEX GO REF BDS | 10 | $10,000 | 0.0% | $1200.00 | — | GO REF BDS | 116405JN2 |
| — | DISTRICT COLUMBIA TAX CAP REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 254840CN9 |
| — | SOUTH BEND IND REDEV AUTH REF BDS | 10 | $10,000 | 0.0% | $1200.00 | — | REF BDS | 836562WJ3 |
| — | CLEVELAND OHIO GO BDS | 10 | $10,000 | 0.0% | $1100.00 | — | GO BDS | 186343M55 |
| — | ELIZABETH N J GO BDS | 10 | $10,000 | 0.0% | $1100.00 | — | GO BDS | 286678BU0 |
| EIX | EDISON INTERNATIONAL COM | 137 | $10,000 | 0.0% | $49.20 | +10.1% | COM | 281020107 |
| — | ORANGE CNTY FLA PUB SVC REV BDS | 10 | $10,000 | 0.0% | $1200.00 | — | REV BDS | 68450PBZ8 |
| — | METROPOLITAN TRANSN AUTH N Y REV REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 59259YKU2 |
| — | COLUMBUS OH VARIOUS PURP GO BDS | 10 | $10,000 | 0.0% | $1100.00 | — | VARIOUS PURP GO BDS | 199491M73 |
| — | WELLS FARGO BANK NA CD MTHLY | 10 | $10,000 | 0.0% | $1000.00 | — | CD MTHLY | 949763YA8 |
| — | FLORIDA KEYS AQUEDUCT AUTH WTR REV BDS | 10 | $10,000 | 0.0% | $1200.00 | — | REV BDS | 340765HE9 |
| — | COMPASS BANK CD | 10 | $10,000 | 0.0% | $1000.00 | — | CD | 20451PWL6 |
| THO | THOR INDUSTRIES COM | 182 | $10,000 | 0.0% | $84.80 | -45.9% | COM | 885160101 |
| — | DOUGLAS CNTY WASH SWR DIST NO REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 259593DG3 |
| DHI | DR HORTON INC COM | 200 | $10,000 | 0.0% | $41.30 | +8.1% | COM | 23331A109 |
| — | KNOXVILLE TENN GAS REV REV BDS | 10 | $10,000 | 0.0% | $1200.00 | — | REV BDS | 499764TP3 |
| ROKU | ROKU INC COM CL A | 100 | $10,000 | 0.0% | $47.13 | +159.5% | COM CL A | 77543R102 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 100 | $10,000 | 0.0% | $114.36 | -7.4% | COM | V7780T103 |
| — | 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 |
| — | SANDY CITY UTAH SALES TAX REV REV BDS | 10 | $10,000 | 0.0% | $1200.00 | — | REV BDS | 799910FG4 |
| — | OMAHA NEB SAN SEW REV REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 681810KB2 |
| — | OHIO ST WTR DEV AUTH WTR REV BDS | 10 | $10,000 | 0.0% | $1200.00 | — | REV BDS | 67766WGW6 |
| — | OHIO ST WTR DEV AUTH REV FOR I REV BDS | 10 | $10,000 | 0.0% | $1200.00 | — | REV BDS | 67765QDE3 |
| — | 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 |
| — | ST JOHNS CNTY FLA WTR & SWR RV REV BDS | 10 | $10,000 | 0.0% | $1200.00 | — | REV BDS | 790420NC3 |
| — | STAFFORD TWP NJ REF BDS | 10 | $10,000 | 0.0% | $1200.00 | — | REF BDS | 852529PJ9 |
| — | WASHINGTON ST MTR VEH FUEL TAX GO REF | 10 | $10,000 | 0.0% | $1100.00 | — | MTR VEH FUEL TAX GO REF | 93974DXJ2 |
| — | WASHINGTON ST COPS | 10 | $10,000 | 0.0% | $1100.00 | — | COPS | 939720WQ7 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 125 | $10,000 | 0.0% | $30.91 | -6.1% | COM | 136069101 |
| — | LAWRENCE KANS GO IMPT BDS | 10 | $10,000 | 0.0% | $1100.00 | — | GO IMPT BDS | 520121JY1 |
| — | LAKEWOOD TWP NJ GEN IMPT REF BDS | 10 | $10,000 | 0.0% | $1100.00 | — | GEN IMPT REF BDS | 512678SQ7 |
| — | UNION CNTY NC LTD OBLIG REF LTD OBLIG BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REF LTD OBLIG BDS | 906409AJ6 |
| — | MISSISSIPPI ST DEV BANK SPL REV BDS | 10 | $10,000 | 0.0% | $1142.86 | — | REV BDS | 60534TWM3 |
| — | MOORESTOWN TOWNSHIP NEW JERSEY GO REF BDS | 10 | $10,000 | 0.0% | $1100.00 | — | GO REF BDS | 616004SY4 |
| — | CINCINNATI OHIO ECONOMIC DEV REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 172254QH0 |
| — | MORGAN STANLEY BANK NA CD | 10 | $10,000 | 0.0% | $1000.00 | — | CD | 61690UDN7 |
| — | 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 |
| — | CINCINNATI OHIO ECONOMIC DEV REV BDS | 10 | $10,000 | 0.0% | $1200.00 | — | REV BDS | 172254SB1 |
| — | NEW MEXICO FIN AUTH ST TRANS REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 64711RKD7 |
| — | NEW YORK NY GO BDS | 10 | $10,000 | 0.0% | $1200.00 | — | GO BDS | 64966MGT0 |
| — | NEW YORK STATE HSG FIN AGCY REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 64986U7C5 |
| — | AMERICAN MUN PWR-OHIO INC REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 02765UEZ3 |
| — | PEPPER PIKE OHIO LTD GO BDS | 10 | $10,000 | 0.0% | $1100.00 | — | LTD GO BDS | 713363EY1 |
| CAT | CATERPILLAR INC COM | 84 | $10,000 | 0.0% | $111.54 | -0.4% | COM | 149123101 |
| — | 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 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 75 | $10,000 | 0.0% | $133.33 | — | MCAP GR IDXVIP ETF | 922908538 |
| — | HAMILTON CNTY OH SWR SYS REV BDS | 10 | $10,000 | 0.0% | $1100.00 | — | REV BDS | 407288WV7 |
| — | HAMILTON CNTY OH SWR SYS REV BDS | 10 | $10,000 | 0.0% | $1200.00 | — | REV BDS | 407288YL7 |
| — | HOUSTON TEX PUB IMPT REF BDS PUB IMPT REF BDS | 10 | $10,000 | 0.0% | $1100.00 | — | PUB IMPT REF BDS | 442331XQ2 |
| — | HOUSTON TEX PUB IMPT REF BDS PUB IMPT REF BDS | 10 | $10,000 | 0.0% | $1200.00 | — | PUB IMPT REF BDS | 442331E26 |
| — | INDEPENDENCE OHIO VARIOUS PURP REF BDS | 10 | $10,000 | 0.0% | $1000.00 | — | VARIOUS PURP REF BDS | 453740LR1 |
| — | INDEPENDENCE OHIO VARIOUS PURP REF BDS | 10 | $10,000 | 0.0% | $1000.00 | — | VARIOUS PURP REF BDS | 453740LT7 |
| — | HOUSTON TEX WTR & SWR SYS REV BDS | 10 | $9,000 | 0.0% | $1000.00 | — | REV BDS | 4424365V9 |
| LGND | LIGAND PHARMACEUTICAL INC COM | 100 | $9,000 | 0.0% | $106.61 | -41.1% | COM | 53220K504 |
| — | SOUTHERN MINN MUN PWR AGY PWR REV BDS | 10 | $9,000 | 0.0% | $1000.00 | — | REV BDS | 843375QH2 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 425 | $9,000 | 0.0% | $21.18 | — | BULSHS 2024 CB ETF | 46138J841 |
| — | FLIR SYSTEMS INC COM | 180 | $9,000 | 0.0% | $50.00 | — | COM | 302445101 |
| FNV | FRANCO NEVADA CORP COM | 100 | $9,000 | 0.0% | $74.02 | +16.9% | COM | 351858105 |
| GM | GENERAL MOTORS CO COM | 275 | $9,000 | 0.0% | $34.72 | +3.7% | COM | 37045V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 28 | $9,000 | 0.0% | $321.43 | — | UTSER1 S&PDCRP ETF | 78467Y107 |
| — | APARTMENT INVEST AND MGMT CO CL A | 174 | $9,000 | 0.0% | $45.98 | — | CL A | 03748R754 |
| — | KIRKLAND LAKE GOLD COM | 200 | $8,000 | 0.0% | $40.00 | — | COM | 49741E100 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | 410 | $8,000 | 0.0% | $19.51 | — | BULSHS 2022 CB ETF | 46138J882 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | 421 | $8,000 | 0.0% | $19.00 | — | BULSHS 2023 CB ETF | 46138J866 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES ETF | 161 | $8,000 | 0.0% | $52.94 | — | INTRM TRM TRES ETF | 808524854 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | 408 | $8,000 | 0.0% | $19.61 | — | BULSHS 2021 CB ETF | 46138J700 |
| — | CANOPY GROWTH CORPORATION COM | 373 | $8,000 | 0.0% | $39.99 | — | COM | 138035100 |
| LW | LAMB WESTON HLDGS INC COM | 115 | $8,000 | 0.0% | $60.76 | +2.2% | COM | 513272104 |
| ITW | ILLINOIS TOOL WORKS INC COM | 54 | $8,000 | 0.0% | $121.04 | +7.6% | COM | 452308109 |
| — | PROSHARES TRUST II VIX SH TRM FUTRS ETF | 400 | $8,000 | 0.0% | $35.00 | — | VIX SH TRM FUTRS ETF | 74347W171 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 143 | $8,000 | 0.0% | $52.63 | — | US TIPS ETF | 808524870 |
| UAL | UNITED AIRLINES HOLDINGS COM | 100 | $8,000 | 0.0% | $85.85 | +2.9% | COM | 910047109 |
| FBT | FIRST TR EXCHANGE NY ARCA BIOTECH ETF | 70 | $8,000 | 0.0% | $114.29 | — | NY ARCA BIOTECH ETF | 33733E203 |
| SIEGY | SIEMENS AG ADR SPONSORED | 160 | $8,000 | 0.0% | $68.88 | — | ADR SPONSORED | 826197501 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 135 | $8,000 | 0.0% | $53.89 | — | SBI CONS STPLS ETF | 81369Y308 |
| CMP | COMPASS MINERALS INTL INC COM | 137 | $7,000 | 0.0% | $53.16 | -13.0% | COM | 20451N101 |
| HEFA | ISHARES TRUST HDG MSCI EAFE ETF | 246 | $7,000 | 0.0% | $32.52 | — | HDG MSCI EAFE ETF | 46434V803 |
| ACWI | ISHARES TRUST MSCI ACWI ETF | 102 | $7,000 | 0.0% | $71.58 | — | MSCI ACWI ETF | 464288257 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 62 | $7,000 | 0.0% | $112.90 | — | U.S. FINLS ETF | 464287788 |
| CAG | CONAGRA BRANDS INC COM | 250 | $7,000 | 0.0% | $22.21 | -0.1% | COM | 205887102 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 900 | $7,000 | 0.0% | $7.78 | — | COM | 035710409 |
| PXF | INVESCO EXCHANGE TRADED FUND T FTSE RAFI DEV ETF | 198 | $7,000 | 0.0% | $36.76 | — | FTSE RAFI DEV ETF | 46138E743 |
| BAC | BANK OF AMERICA CORPORATION COM | 250 | $7,000 | 0.0% | $24.99 | -1.7% | COM | 060505104 |
| VIXM | PROSHARES TRUST II VIX MDTRM FUTR N ETF | 300 | $7,000 | 0.0% | $27.50 | — | VIX MDTRM FUTR N ETF | 74347W338 |
| PHM | PULTE GROUP INC COM | 211 | $7,000 | 0.0% | $28.36 | +9.7% | COM | 745867101 |
| PSX | PHILLIPS 66 COM | 74 | $7,000 | 0.0% | $73.23 | +5.5% | COM | 718546104 |
| — | CEDAR FAIR LP DEPOSITRY UNIT | 127 | $7,000 | 0.0% | $60.26 | — | DEPOSITRY UNIT | 150185106 |
| CAH | CARDINAL HEALTH INC COM | 137 | $6,000 | 0.0% | $45.10 | -15.4% | COM | 14149Y108 |
| — | PRETIUM RESOURCES INC COM | 600 | $6,000 | 0.0% | $11.67 | — | COM | 74139C102 |
| CTAS | CINTAS CORP COM | 25 | $6,000 | 0.0% | $45.33 | +32.2% | COM | 172908105 |
| TAP | MOLSON COORS BREWING COMPANY COM CL B | 114 | $6,000 | 0.0% | $54.34 | -15.7% | COM CL B | 60871R209 |
| WDAY | WORKDAY INC COM CL A | 40 | $6,000 | 0.0% | $141.68 | +36.3% | COM CL A | 98138H101 |
| MTD | METTLER-TOLEDO INTL INC COM | 10 | $6,000 | 0.0% | $650.03 | +13.0% | COM | 592688105 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE ETF | 338 | $6,000 | 0.0% | $17.75 | — | RBTCS ARTFL INTE ETF | 37954Y715 |
| — | SIRIUS XM HOLDINGS INC COM | 1,041 | $6,000 | 0.0% | $5.99 | — | COM | 82968B103 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 52 | $6,000 | 0.0% | $115.38 | — | USA MOMENTUM FCT ETF | 46432F396 |
| D | DOMINION ENERGY INC COM | 82 | $6,000 | 0.0% | $56.42 | +3.5% | COM | 25746U109 |
| — | GOLDMAN SACHS JR SB M-W CALL | 5 | $6,000 | 0.0% | $1400.00 | — | JR SB M-W CALL | 38143VAA7 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 42 | $6,000 | 0.0% | $139.53 | — | US INDUSTRIALS ETF | 464287754 |
| DBEF | DBX ETF TRUST XTRACK MSCI EAFE ETF | 199 | $6,000 | 0.0% | $30.15 | — | XTRACK MSCI EAFE ETF | 233051200 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | 56 | $6,000 | 0.0% | $107.14 | — | FTSE RAFI 1000 ETF | 46137V613 |
| GII | SPDR INDEX SHARES FUNDS S&P GBLINF ETF | 131 | $6,000 | 0.0% | $45.80 | — | S&P GBLINF ETF | 78463X855 |
| — | NUVEEN EQUITY PR COM | 489 | $6,000 | 0.0% | $12.27 | — | COM | 6706ER101 |
| — | OHIO ST BLDG AUTH ST FACS BDS | 5 | $5,000 | 0.0% | $1200.00 | — | ST FACS BDS | 67755CS42 |
| — | APHRIA INC COM | 1,000 | $5,000 | 0.0% | $10.00 | — | COM | 03765K104 |
| EXAS | EXACT SCIENCES CORP COM | 59 | $5,000 | 0.0% | $113.94 | 0.0% | COM | 30063P105 |
| — | INDEPENDENCE OHIO VARIOUS PURP REF BDS | 5 | $5,000 | 0.0% | $1000.00 | — | VARIOUS PURP REF BDS | 453740LV2 |
| — | MINNESOTA ST GO ST BDS | 5 | $5,000 | 0.0% | $1200.00 | — | GO ST BDS | 604129RU2 |
| — | NEW JERSEY ST HSG & MTGE FIN AGY MF COND REV BDS CALLABLE | 5 | $5,000 | 0.0% | $1066.67 | — | REV BDS CALLABLE | 646127CY4 |
| — | WHIRLPOOL CORP SERA MTN BE SENIOR NOTE M/W | 5 | $5,000 | 0.0% | $1200.00 | — | SENIOR NOTE M/W | 96332HCD9 |
| VFH | VANGUARD FINANCIALS ETF | 76 | $5,000 | 0.0% | $65.79 | — | FINANCIALS ETF | 92204A405 |
| — | 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 | +87.1% | COM | 58733R102 |
| — | UNIVERSITY ARK BOARD TRUSTEE REV BDS | 5 | $5,000 | 0.0% | $1400.00 | — | REV BDS | 914072VK6 |
| — | FIRST TRUST EXCHANGE TRADED FD CHINDIA ETF | 163 | $5,000 | 0.0% | $30.67 | — | CHINDIA ETF | 33733A102 |
| — | FOOT LOCKER INC COM | 142 | $5,000 | 0.0% | $35.21 | — | COM | 344849104 |
| SBIO | ALPS ETF TRUST MED BREAKTHGH ETF | 187 | $5,000 | 0.0% | $26.74 | — | MED BREAKTHGH ETF | 00162Q593 |
| — | GLU MOBILE INC COM | 1,000 | $5,000 | 0.0% | $9.00 | — | COM | 379890106 |
| — | CLOUDERA INC COM | 605 | $5,000 | 0.0% | $8.26 | — | COM | 18914U100 |
| NOW | SERVICENOW INC COM | 21 | $5,000 | 0.0% | $54.38 | 0.0% | COM | 81762P102 |
| — | 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 |
| — | CLEVELAND OH REV BDS | 5 | $5,000 | 0.0% | $1200.00 | — | REV BDS | 186427EW6 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 145 | $5,000 | 0.0% | $38.28 | — | MSCI EMG MKT ETF | 464287234 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 190 | $4,000 | 0.0% | $24.90 | 0.0% | COM | 05550J101 |
| LNT | ALLIANT ENERGY CORP COM | 84 | $4,000 | 0.0% | $33.80 | +24.5% | COM | 018802108 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 169 | $4,000 | 0.0% | $25.56 | — | SBI INT-FINL ETF | 81369Y605 |
| — | PACWEST BANCORP COM | 141 | $4,000 | 0.0% | $35.46 | — | COM | 695263103 |
| SJM | SMUCKER(J.M.)CO COM | 40 | $4,000 | 0.0% | $92.60 | -2.3% | COM | 832696405 |
| MTZ | MASTEC INC COM | 67 | $4,000 | 0.0% | $58.36 | 0.0% | COM | 576323109 |
| — | 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 |
| DPZ | DOMINOS PIZZA INC COM | 18 | $4,000 | 0.0% | $229.54 | 0.0% | COM | 25754A201 |
| ALK | ALASKA AIR GROUP INC COM | 69 | $4,000 | 0.0% | $62.15 | 0.0% | COM | 011659109 |
| F | FORD MOTOR CO COM | 552 | $4,000 | 0.0% | $6.68 | +4.0% | COM | 345370860 |
| — | VIRGIN ISLANDS WTR & PWR AUTH REV BDS CALLABLE | 5 | $4,000 | 0.0% | $800.00 | — | REV BDS CALLABLE | 927688GB1 |
| ON | ON SEMICONDUCTOR CORP COM | 261 | $4,000 | 0.0% | $19.23 | 0.0% | COM | 682189105 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 115 | $4,000 | 0.0% | $37.31 | — | SCHWAB FDT US LG ETF | 808524771 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 58 | $4,000 | 0.0% | $71.07 | — | HLTH CR EQUIP ETF | 78464A581 |
| TDOC | TELADOC HEALTH INC COM | 70 | $4,000 | 0.0% | $65.81 | 0.0% | COM | 87918A105 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 259 | $4,000 | 0.0% | $15.44 | — | FINL PFD ETF | 46137V621 |
| — | SPLUNK INC COM | 42 | $4,000 | 0.0% | $95.24 | — | COM | 848637104 |
| IVOV | VANGUARD MIDCP 400 VAL ETF | 38 | $4,000 | 0.0% | $105.26 | — | MIDCP 400 VAL ETF | 921932844 |
| PSTG | PURE STORAGE INC COM CL A | 291 | $4,000 | 0.0% | $15.68 | 0.0% | COM CL A | 74624M102 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 81 | $4,000 | 0.0% | $38.22 | +25.7% | COM | 744573106 |
| CCI | CROWN CASTLE INTL CORP COM | 25 | $3,000 | 0.0% | $104.76 | 0.0% | COM | 22822V101 |
| — | DIEBOLD NIXDORF INCORPORATED COM | 325 | $3,000 | 0.0% | $9.23 | — | COM | 253651103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 500 | $3,000 | 0.0% | $12.86 | — | ADR SPONSORED | 881624209 |
| IEUR | ISHARES TRUST CORE MSCI EURO ETF | 79 | $3,000 | 0.0% | $49.78 | — | CORE MSCI EURO ETF | 46434V738 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 180 | $3,000 | 0.0% | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| KTB | KONTOOR BRANDS INC COM | 103 | $3,000 | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| ESPR | ESPERION THERAPEUTICS INC COM | 97 | $3,000 | 0.0% | $52.09 | -24.0% | COM | 29664W105 |
| — | KELLOGG COMPANY COM | 55 | $3,000 | 0.0% | $46.96 | -3.4% | COM | 487836108 |
| BIDU | BAIDU INC ADR | 32 | $3,000 | 0.0% | $239.30 | — | ADR | 056752108 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 100 | $3,000 | 0.0% | $40.00 | — | PRTFLO S&P500 HI ETF | 78468R788 |
| KEY | KEYCORP COM | 168 | $2,000 | 0.0% | $13.07 | -2.9% | COM | 493267108 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG ETF | 89 | $2,000 | 0.0% | $20.41 | — | BLOMBRG BRC EMRG ETF | 78464A391 |
| — | PIMCO DYNAMIC INCOME FD SHS | 87 | $2,000 | 0.0% | $30.57 | — | SHS | 72201Y101 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 28 | $2,000 | 0.0% | $76.45 | -14.0% | COM | 744320102 |
| — | COHEN & STEERS LTD DURATION PF COM | 95 | $2,000 | 0.0% | $31.58 | — | COM | 19248C105 |
| — | XILINX INC COM | 28 | $2,000 | 0.0% | $142.86 | — | COM | 983919101 |
| — | ZAGG INC COM | 400 | $2,000 | 0.0% | $20.00 | — | COM | 98884U108 |
| CLF | CLEVELAND CLIFFS INC COM | 281 | $2,000 | 0.0% | $6.30 | +37.7% | COM | 185899101 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 146 | $2,000 | 0.0% | $29.42 | -54.7% | COM | 382550101 |
| DLR | DIGITAL REALTY TRUST INC COM | 22 | $2,000 | 0.0% | $97.48 | 0.0% | COM | 253868103 |
| CME | CME GROUP INC COM | 14 | $2,000 | 0.0% | $164.33 | 0.0% | COM | 12572Q105 |
| IRBTQ | IROBOT CORP COM | 43 | $2,000 | 0.0% | $72.02 | -0.6% | COM | 462726100 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 48 | $2,000 | 0.0% | $25.10 | -3.2% | COM CL C | 24703L202 |
| — | FORTUNA SILVER MINES INC COM | 800 | $2,000 | 0.0% | $5.00 | — | COM | 349915108 |
| SPG | SIMON PROPERTY GROUP INC COM | 16 | $2,000 | 0.0% | $108.94 | 0.0% | COM | 828806109 |
| CRD/A | CRAWFORD & CO COM CL A | 93 | $1,000 | 0.0% | $6.96 | +23.2% | COM CL A | 224633206 |
| — | EBIX INC COM | 46 | $1,000 | 0.0% | $21.74 | — | COM | 278715206 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF | 42 | $1,000 | 0.0% | $18.87 | — | SCHWB FDT EMK LG ETF | 808524730 |
| SOCL | GLOBAL X FDS SOCIAL MED ETF | 34 | $1,000 | 0.0% | $58.82 | — | SOCIAL MED ETF | 37950E416 |
| DXC | DXC TECHNOLOGY COMPANY COM | 58 | $1,000 | 0.0% | $84.65 | -51.2% | COM | 23355L106 |
| FLEX | FLEX LTD COM | 100 | $1,000 | 0.0% | $13.52 | -43.2% | COM | Y2573F102 |
| — | DEAN FOODS CO COM | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 242370203 |
| OLED | UNIVERSAL DISPLAY CORP COM | 12 | $1,000 | 0.0% | $95.84 | +98.6% | COM | 91347P105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 35 | $1,000 | 0.0% | $15.02 | +108.8% | COM | 007903107 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 36 | $1,000 | 0.0% | $43.75 | — | XTRACK USD HIGH ETF | 233051432 |
| — | DIREXION SHARES ETF TRUST 20YR TRES BEAR ETF | 182 | $1,000 | 0.0% | $22.22 | — | 20YR TRES BEAR ETF | 25459Y678 |
| — | TELLURIAN INC COM | 185 | $1,000 | 0.0% | $5.41 | — | COM | 87968A104 |
| — | KAYNE ANDERSON MLP MIDSTREAM I COM | 71 | $1,000 | 0.0% | $14.08 | — | COM | 486606106 |
| PDN | INVESCO EXCHANGE TRADED FUND T FTSE RAFI SML ETF | 36 | $1,000 | 0.0% | $27.78 | — | FTSE RAFI SML ETF | 46138E735 |
| HPQ | HP INCORPORATION COM | 94 | $1,000 | 0.0% | $17.24 | -8.7% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 94 | $1,000 | 0.0% | $13.02 | -11.0% | COM | 42824C109 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 3,500 | $1,000 | 0.0% | $1.65 | -60.9% | COM | 66510M204 |
| KWEB | KRANESHARES TR CSI CHI INTERNET ETF | 35 | $1,000 | 0.0% | $85.71 | — | CSI CHI INTERNET ETF | 500767306 |
| VNQI | VANGUARD GLB EX US ETF | 22 | $1,000 | 0.0% | $63.49 | — | GLB EX US ETF | 922042676 |
| BLV | VANGUARD LONG TERM BOND ETF | 16 | $1,000 | 0.0% | $85.87 | — | LONG TERM BOND ETF | 921937793 |
| — | CIMAREX ENERGY CO COM | 25 | $1,000 | 0.0% | $80.00 | — | COM | 171798101 |
| — | CANNABICS PHARMACEUTICALS INC COM | 40 | $0 | 0.0% | $25.00 | — | COM | 13764M100 |
| — | LEHMAN BROTHERS HOLDING INC ES ESCROW | 25 | $0 | 0.0% | — | — | ESCROW | 525ESC1B5 |
| — | GTX CORPORATION COM | 284 | $0 | 0.0% | — | — | COM | 362408205 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | $34.48 | — | COM | 715347100 |
| HEMP | HEMP INC COM | 38,500 | $0 | 0.0% | $0.02 | -38.2% | COM | 423703206 |
| MVIS | MICROVISION INC WASHINGTON COM | 875 | $0 | 0.0% | $1.92 | -65.0% | COM | 594960304 |
| — | CANNABIS SCIENCE INC COM | 1,200 | $0 | 0.0% | $0.83 | — | COM | 137648101 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 5 | $0 | 0.0% | $109.78 | -1.9% | COM | 693475105 |
| — | SUMTER CNTY FLA INDL DEV AUTH REV BDS CALLABLE | 10 | $0 | 0.0% | — | — | REV BDS CALLABLE | 866528AD4 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 18 | $0 | 0.0% | — | — | PORTFOLIO INTRMD ETF | 78464A375 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED | 10 | $0 | 0.0% | — | — | ADR SPONSORED | 874060205 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR ETF | 30 | $0 | 0.0% | $27.82 | — | BLOMBERG INTL TR ETF | 78464A516 |
| — | RITE AID CORP COM | 50 | $0 | 0.0% | — | — | COM | 767754872 |
| TDS | TELEPHONE & DATA SYSTEMS INC COM | 33 | $0 | 0.0% | $31.23 | -10.6% | COM | 879433829 |
| BLDP | BALLARD POWER SYSTEMS INC COM | 13 | $0 | 0.0% | $4.89 | -7.2% | COM | 058586108 |
| VRTS | VIRTUS INVESTMENT COM | 2 | $0 | 0.0% | $91.87 | -5.5% | COM | 92828Q109 |
| PXH | INVESCO EXCHANGE TRADED FUND T FTSE RAFI EMNG ETF | 1 | $0 | 0.0% | — | — | FTSE RAFI EMNG ETF | 46138E727 |
| HIG | THE HARTFORD FIN SERVICES GRP COM | 3 | $0 | 0.0% | $40.77 | +24.6% | COM | 416515104 |
| SNAP | SNAP INC COM CL A | 10 | $0 | 0.0% | $14.58 | +9.9% | COM CL A | 83304A106 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 9 | $0 | 0.0% | — | — | ADR SPONSORED | 594837403 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1 | $0 | 0.0% | $35.71 | — | COM | 35906A306 |
| — | ALIO GOLD INC COM | 500 | $0 | 0.0% | $3.47 | — | COM | 01627X108 |
| — | AMER INTL GRP INC WARRANT | 5 | $0 | 0.0% | $200.00 | — | WARRANT | 026874156 |
| BHF | BRIGHTHOUSE FINL INC COM | 19 | $0 | 0.0% | $37.46 | -0.6% | COM | 10922N103 |
| AIVL | WISDOMTREE TRUST US DIVID EX FNCL ETF | 4 | $0 | 0.0% | — | — | US DIVID EX FNCL ETF | 97717W406 |
| AOA | ISHARES TRUST AGGRES ALLOC ETF | 1 | $0 | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| WHR | WHIRLPOOL CORP COM | 6 | $0 | 0.0% | $169.05 | -15.1% | COM | 963320106 |
| — | TJIWI KIMIA FN MAURTIUS IN DEFAULT NOTE | 35 | $0 | 0.0% | — | — | *IN DEFAULT* NOTE | 888737AB9 |