CIK: 0001750557 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $209,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX ETF | 64,056 | $14,721 | 7.0% | $249.81 | — | COM | 922908363 |
| MTUM | ISHARES:EDGE MSCI USA MF | 127,838 | $12,813 | 6.1% | $108.39 | — | COM | 46432F396 |
| VOT | VANGUARD MC GR IDX ETF | 65,777 | $7,873 | 3.8% | $134.14 | — | COM | 922908538 |
| FLOT | ISHARES:FLOATING RT BOND | 134,703 | $6,784 | 3.2% | $50.36 | — | COM | 46429B655 |
| VEA | VANGUARD DEV MKT ETF | 149,169 | $5,534 | 2.6% | $42.44 | — | COM | 921943858 |
| VO | VANGUARD MD-CP IDX ETF | 38,322 | $5,295 | 2.5% | $157.74 | — | COM | 922908629 |
| HYG | ISHARES:IBOXX $HY CORP | 56,027 | $4,544 | 2.2% | $84.79 | — | COM | 464288513 |
| VGK | VANGUARD EURO STK ETF | 88,051 | $4,281 | 2.0% | $105.29 | — | COM | 922042874 |
| — | G2 MA5400 | 3,972,961 | $4,126 | 2.0% | $1.04 | — | COM | 36179T7M1 |
| VCSH | VANGUARD ST CORP BD ETF | 52,868 | $4,121 | 2.0% | $77.97 | — | COM | 92206C409 |
| — | G2 MA5399 | 3,972,088 | $4,095 | 2.0% | $1.03 | — | COM | 36179T7L3 |
| SCZ | ISHARES:MSCI EAFE SM-CP | 68,747 | $3,562 | 1.7% | $61.96 | — | COM | 464288273 |
| — | VERIZON COMMUNICATIONS INC | 3,487,000 | $3,522 | 1.7% | $1.01 | — | COM | 92343VBC7 |
| — | BLACKROCK CORP HY FD | 368,784 | $3,422 | 1.6% | $10.17 | — | COM | 09255P107 |
| — | COMCAST CORP. | 3,295,000 | $3,219 | 1.5% | $0.98 | — | COM | 20030NCX7 |
| SPY | SPDR S&P 500 ETF | 12,372 | $3,092 | 1.5% | $271.82 | — | COM | 78462F103 |
| — | CAPITAL ONE FINANCIAL CORP | 3,005,000 | $2,987 | 1.4% | $0.99 | — | COM | 14040HBS3 |
| — | WELLS FARGO & CO | 2,989,000 | $2,981 | 1.4% | $1.00 | — | COM | 949746SJ1 |
| — | MORGAN STANLEY | 2,990,000 | $2,958 | 1.4% | $0.99 | — | COM | 61744YAM0 |
| — | BROADSTONE NET LEASE INC NSA | 34,391 | $2,958 | 1.4% | $86.01 | — | COM | 11199H100 |
| — | BB&T CORP | 3,000,000 | $2,919 | 1.4% | $0.97 | — | COM | 05531FAV5 |
| — | CISCO SYSTEMS INC | 2,953,000 | $2,911 | 1.4% | $0.99 | — | COM | 17275RBD3 |
| — | JPMORGAN CHASE & CO | 2,844,000 | $2,844 | 1.4% | $1.00 | — | COM | 46625HRW2 |
| — | APPLE INC | 2,784,000 | $2,784 | 1.3% | $1.00 | — | COM | 037833CN8 |
| — | EBAY INC | 2,655,000 | $2,653 | 1.3% | $1.00 | — | COM | 278642AJ2 |
| — | ROYAL OAK REALTY TRUST INC NSA | 47,783 | $2,604 | 1.2% | $54.50 | — | COM | 18899H108 |
| — | CITIGROUP INC | 2,578,000 | $2,586 | 1.2% | $1.00 | — | COM | 172967KW0 |
| — | FEDERAL HOME LOAN BANK | 2,550,000 | $2,529 | 1.2% | $0.99 | — | COM | 3130A2JN7 |
| VRIG | INVESCO VR INV GD | 98,183 | $2,417 | 1.2% | $25.08 | — | COM | 46090A879 |
| — | MARSH & MCLENNAN COMPANIES INC | 2,469,000 | $2,416 | 1.2% | $0.98 | — | COM | 571748BB7 |
| — | AMERICAN EXPRESS CREDIT | 2,290,000 | $2,306 | 1.1% | $1.01 | — | COM | 0258M0DY2 |
| HD | HOME DEPOT ORD | 12,369 | $2,125 | 1.0% | $164.35 | -8.5% | COM | 437076102 |
| — | EXXON MOBIL CORP | 2,050,000 | $2,046 | 1.0% | $1.00 | — | COM | 30231GAD4 |
| WMT | WALMART ORD | 21,654 | $2,017 | 1.0% | $27.34 | +5.2% | COM | 931142103 |
| VTI | VANGUARD TSM IDX ETF | 15,638 | $1,996 | 1.0% | $140.77 | — | COM | 922908769 |
| IGSB | ISHARES:SHT-TRM CORP BD | 36,208 | $1,870 | 0.9% | $73.99 | — | COM | 464288646 |
| — | CVS HEALTH CORP | 1,870,000 | $1,852 | 0.9% | $0.99 | — | COM | 126650CJ7 |
| — | HEALTH CARE REIT INC. | 1,790,000 | $1,832 | 0.9% | $1.02 | — | COM | 42217KAU0 |
| EQIX | EQUINIX REIT ORD | 5,144 | $1,814 | 0.9% | $340.80 | 0.0% | COM | 29444U700 |
| — | CVS HEALTH CORP | 1,800,000 | $1,797 | 0.9% | $1.00 | — | COM | 126650DB3 |
| — | US BANK NA CINCINNATI | 1,790,000 | $1,793 | 0.9% | $1.00 | — | COM | 90331HMM2 |
| — | IBM CORP | 1,770,000 | $1,766 | 0.8% | $1.00 | — | COM | 459200HX2 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 14,876 | $1,691 | 0.8% | $101.25 | -13.1% | COM | 459200101 |
| — | HOME DEPOT INC | 1,650,000 | $1,645 | 0.8% | $1.00 | — | COM | 437076BE1 |
| TRSGX | T ROWE PRICE PS GRO | 51,444 | $1,535 | 0.7% | $34.31 | — | COM | 77957L203 |
| V | VISA CL A ORD | 10,792 | $1,424 | 0.7% | $134.02 | -1.9% | COM | 92826C839 |
| — | NATIONAL RURAL UTIL COOP | 1,419,000 | $1,412 | 0.7% | $1.00 | — | COM | 637432MQ5 |
| JPM | JPMORGAN CHASE ORD | 13,943 | $1,361 | 0.6% | $91.99 | -4.8% | COM | 46625H100 |
| VTIP | VANGUARD ST INPS IDX ETF | 27,985 | $1,341 | 0.6% | $48.67 | — | COM | 922020805 |
| VB | VANGUARD SM-CP IDX ETF | 10,137 | $1,338 | 0.6% | $155.14 | — | COM | 922908751 |
| HIEMX | VIRTUS VONTOBEL EMR MKT OPP CL I MF | 130,105 | $1,296 | 0.6% | $11.10 | — | COM | 92828W361 |
| — | GENERAL ELECTRIC CAPITAL CORP | 1,290,000 | $1,168 | 0.6% | $0.91 | — | COM | 36966TJA1 |
| VRP | INVESCO VAR RT PREF | 49,453 | $1,129 | 0.5% | $24.95 | — | COM | 46138G870 |
| FISV | FISERV ORD | 13,857 | $1,018 | 0.5% | $78.46 | -1.5% | COM | 337738108 |
| RPV | INVESCO EXCHANGE-TRADED FUND TRUST | 17,851 | $1,015 | 0.5% | $65.62 | — | COM | 46137V258 |
| VWO | VANGUARD EM ST IDX ETF | 25,806 | $983 | 0.5% | $41.75 | — | COM | 922042858 |
| NVDA | NVIDIA ORD | 7,310 | $976 | 0.5% | $5.43 | -12.7% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN ORD | 11,360 | $906 | 0.4% | $75.21 | -1.0% | COM | 571748102 |
| VMBS | VANGUARD MTG-BK IDX ETF | 16,599 | $855 | 0.4% | $51.27 | — | COM | 92206C771 |
| JNJ | JOHNSON & JOHNSON ORD | 6,551 | $845 | 0.4% | $108.04 | +5.6% | COM | 478160104 |
| HEMZX | VIRTUS:VONTOBEL EMO A | 85,458 | $823 | 0.4% | $10.70 | — | COM | 92828W387 |
| — | CITIGROUP INC | 785,000 | $785 | 0.4% | $1.00 | — | COM | 172967LB5 |
| — | DOMINION RESOURCES INC | 775,000 | $772 | 0.4% | $1.00 | — | COM | 25746UCE7 |
| MSFT | MICROSOFT ORD | 7,272 | $739 | 0.4% | $100.81 | -0.8% | COM | 594918104 |
| TRPBX | T ROWE PRICE PS BAL | 32,784 | $695 | 0.3% | $23.97 | — | COM | 77957L104 |
| FMC | FMC ORD | 9,370 | $693 | 0.3% | $61.19 | -6.2% | COM | 302491303 |
| VZ | VERIZON COMMUNICATIONS ORD | 12,214 | $687 | 0.3% | $35.64 | +8.4% | COM | 92343V104 |
| PFE | PFIZER ORD | 15,640 | $683 | 0.3% | $29.70 | +1.1% | COM | 717081103 |
| — | AMERICAN EXPRESS CREDIT CORP | 670,000 | $662 | 0.3% | $0.99 | — | COM | 0258M0DT3 |
| EFA | ISHARES:MSCI EAFE ETF | 10,763 | $633 | 0.3% | $65.46 | — | COM | 464287465 |
| IWR | ISHARES:RUSS MID-CAP | 13,260 | $616 | 0.3% | $87.93 | — | COM | 464287499 |
| ALB | ALBEMARLE ORD | 7,720 | $595 | 0.3% | $87.13 | -2.0% | COM | 012653101 |
| — | GENERAL ELECTRIC CAPITAL CORP | 510,000 | $510 | 0.2% | $1.00 | — | COM | 36962G7F5 |
| VGSH | VANGUARD ST TRS ETF | 8,180 | $492 | 0.2% | $59.85 | — | COM | 92206C102 |
| WELL | WELLTOWER ORD | 6,461 | $448 | 0.2% | $51.24 | +5.6% | COM | 95040Q104 |
| AAPL | APPLE ORD | 2,746 | $433 | 0.2% | $49.27 | -6.6% | COM | 037833100 |
| DUK | DUKE ENERGY ORD | 4,835 | $417 | 0.2% | $60.33 | +5.9% | COM | 26441C204 |
| T | AT&T ORD | 14,321 | $409 | 0.2% | $14.48 | -3.2% | COM | 00206R102 |
| IJH | ISHARES:CORE S&P MD-CP | 2,360 | $392 | 0.2% | $194.92 | — | COM | 464287507 |
| D | DOMINION ENERGY ORD | 5,022 | $372 | 0.2% | $52.01 | +2.3% | COM | 25746U109 |
| COF | CAPITAL ONE FINANCIAL ORD | 4,905 | $371 | 0.2% | $80.95 | -5.4% | COM | 14040H105 |
| PEP | PEPSICO ORD | 3,337 | $369 | 0.2% | $90.35 | +0.4% | COM | 713448108 |
| VFSUX | VANGUARD SH-TM INV ADM | 32,904 | $344 | 0.2% | $10.45 | — | COM | 922031836 |
| — | UNITED TECHNOLOGIES ORD | 3,198 | $341 | 0.2% | $125.05 | — | COM | 913017109 |
| CSCO | CISCO SYSTEMS ORD | 7,127 | $309 | 0.1% | $36.04 | +2.4% | COM | 17275R102 |
| VBK | VANGUARD SC GR IDX ETF | 2,046 | $308 | 0.1% | $170.20 | — | COM | 922908595 |
| — | CISCO SYSTEMS INC | 302,000 | $299 | 0.1% | $0.99 | — | COM | 17275RBG6 |
| TSLA | TESLA ORD | 897 | $299 | 0.1% | $20.83 | +3.3% | COM | 88160R101 |
| AEP | AMERICAN ELECTRIC POWER ORD | 3,961 | $296 | 0.1% | $55.46 | +5.3% | COM | 025537101 |
| — | AMERICAN EXPRESS CO | 300,000 | $296 | 0.1% | $0.99 | — | COM | 025816BJ7 |
| — | AMERICAN EXPRESS CREDIT | 295,000 | $295 | 0.1% | $1.00 | — | COM | 0258M0DQ9 |
| AMGN | AMGEN ORD | 1,498 | $292 | 0.1% | $157.24 | -0.3% | COM | 031162100 |
| — | CITIGROUP INC | 300,000 | $292 | 0.1% | $0.97 | — | COM | 172967HZ7 |
| GOOG | ALPHABET CL C ORD | 276 | $286 | 0.1% | $59.45 | -10.6% | COM | 02079K107 |
| IEI | ISHARES:3-7 TRS BD ETF | 2,312 | $281 | 0.1% | $119.65 | — | COM | 464288661 |
| — | U.S. BANCORP | 280,000 | $279 | 0.1% | $1.00 | — | COM | 91159HHH6 |
| VCIT | VANGUARD INT CRP BD ETF | 3,362 | $279 | 0.1% | $83.15 | — | COM | 92206C870 |
| DLR | DIGITAL REALTY REIT ORD | 2,519 | $268 | 0.1% | $86.65 | -0.6% | COM | 253868103 |
| CVS | CVS HEALTH ORD | 4,058 | $266 | 0.1% | $56.49 | +5.1% | COM | 126650100 |
| IVV | ISHARES:CORE S&P 500 | 1,030 | $259 | 0.1% | $273.85 | — | COM | 464287200 |
| — | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 260,000 | $256 | 0.1% | $0.98 | — | COM | 637432NF8 |
| SO | SOUTHERN ORD | 5,550 | $244 | 0.1% | $34.28 | -0.1% | COM | 842587107 |
| LMT | LOCKHEED MARTIN ORD | 931 | $244 | 0.1% | $251.21 | -0.5% | COM | 539830109 |
| VWENX | VANGUARD WELLINGTON ADM | 3,673 | $235 | 0.1% | $63.98 | — | COM | 921935201 |
| CMCSA | COMCAST CL A ORD | 6,766 | $230 | 0.1% | $29.34 | +3.7% | COM | 20030N101 |
| VTR | VENTAS REIT ORD | 3,826 | $224 | 0.1% | $42.57 | +3.3% | COM | 92276F100 |
| — | CAPITAL ONE FINANCIAL CORP | 218,000 | $223 | 0.1% | $1.02 | — | COM | 14040HAY1 |
| — | JPMORGAN CHASE & CO | 219,000 | $216 | 0.1% | $0.99 | — | COM | 46625HHA1 |
| ABBV | ABBVIE ORD | 2,294 | $211 | 0.1% | $69.07 | -6.2% | COM | 00287Y109 |
| — | LINDE ORD | 1,220 | $190 | 0.1% | $155.74 | — | COM | G5494J103 |
| BA | BOEING ORD | 572 | $185 | 0.1% | $339.07 | -1.2% | COM | 097023105 |
| — | DOMINION RESOURCES INC | 188,000 | $181 | 0.1% | $0.96 | — | COM | 25746UCJ6 |
| — | CONOCOPHILLIPS CO | 170,000 | $172 | 0.1% | $1.01 | — | COM | 20826FAH9 |
| INTC | INTEL ORD | 3,655 | $172 | 0.1% | $40.62 | -1.0% | COM | 458140100 |
| PAYX | PAYCHEX ORD | 2,623 | $171 | 0.1% | $57.60 | -4.4% | COM | 704326107 |
| VBTLX | VANGUARD TOT BD ADM | 16,346 | $171 | 0.1% | $10.46 | — | COM | 921937603 |
| MCD | MCDONALD'S ORD | 943 | $167 | 0.1% | $134.80 | +11.3% | COM | 580135101 |
| GILD | GILEAD SCIENCES ORD | 2,651 | $166 | 0.1% | $56.61 | -6.4% | COM | 375558103 |
| NKE | NIKE CL B ORD | 2,194 | $163 | 0.1% | $72.98 | -6.6% | COM | 654106103 |
| CVX | CHEVRON ORD | 1,495 | $163 | 0.1% | $87.91 | -3.6% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 165,000 | $163 | 0.1% | $0.99 | — | COM | 46647PAD8 |
| MA | MASTERCARD CL A ORD | 843 | $159 | 0.1% | $199.22 | -4.2% | COM | 57636Q104 |
| — | BB&T TRUST DEPOSIT RIS | 153,079 | $153 | 0.1% | $1.00 | — | COM | SA0000560 |
| GLD | SPDR GOLD | 1,250 | $152 | 0.1% | $117.47 | — | COM | 78463V107 |
| LOW | LOWE'S COMPANIES ORD | 1,632 | $151 | 0.1% | $90.23 | -6.2% | COM | 548661107 |
| VWINX | VANGUARD WELLESLEY INV | 6,084 | $149 | 0.1% | $24.49 | — | COM | 921938106 |
| ABT | ABBOTT LABORATORIES ORD | 2,050 | $148 | 0.1% | $57.83 | +7.5% | COM | 002824100 |
| — | BB&T CORP | 145,000 | $144 | 0.1% | $0.99 | — | COM | 05531FAY9 |
| MMM | 3M ORD | 725 | $138 | 0.1% | $131.66 | -2.6% | COM | 88579Y101 |
| — | SHIRE ADS REP 3 ORD | 785 | $137 | 0.1% | $169.43 | — | COM | 82481R106 |
| — | DOWDUPONT ORD | 2,561 | $137 | 0.1% | $65.68 | — | COM | 26078J100 |
| VOE | VANGUARD MC VAL IDX ETF | 1,369 | $130 | 0.1% | $110.65 | — | COM | 922908512 |
| SYK | STRYKER ORD | 832 | $130 | 0.1% | $157.54 | -1.8% | COM | 863667101 |
| — | U.S. BANCORP | 130,000 | $130 | 0.1% | $1.00 | — | COM | 91159HHQ6 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 1,330 | $130 | 0.1% | $88.44 | -7.2% | COM | 911312106 |
| EMR | EMERSON ELECTRIC ORD | 2,165 | $129 | 0.1% | $61.95 | -8.0% | COM | 291011104 |
| DIS | WALT DISNEY ORD | 1,144 | $125 | 0.1% | $107.99 | +1.0% | COM | 254687106 |
| TXN | TEXAS INSTRUMENTS ORD | 1,245 | $118 | 0.1% | $90.24 | -12.3% | COM | 882508104 |
| — | SAN JOSE CALIF ARPT REV | 100,000 | $107 | 0.1% | $1.07 | — | COM | 798136TS6 |
| — | RAYTHEON ORD | 697 | $107 | 0.1% | $194.39 | — | COM | 755111507 |
| BKNG | BOOKING HOLDINGS ORD | 60 | $103 | 0.0% | $1936.71 | -6.8% | COM | 09857L108 |
| MO | ALTRIA GROUP ORD | 2,048 | $101 | 0.0% | $33.56 | -1.3% | COM | 02209S103 |
| — | AMERICAN EXPRESS CREDIT CORP | 100,000 | $100 | 0.0% | $1.00 | — | COM | 0258M0DP1 |
| — | AMERICAN EXPRESS CREDIT CORP | 100,000 | $99 | 0.0% | $0.99 | — | COM | 0258M0EH8 |
| C | CITIGROUP ORD | 1,837 | $96 | 0.0% | $53.36 | -7.5% | COM | 172967424 |
| POGAX | PUTNAM GROWTH OPPTY A | 3,187 | $95 | 0.0% | $29.81 | — | COM | 746802800 |
| BND | VANGUARD TOT BD ETF | 1,198 | $95 | 0.0% | $79.14 | — | COM | 921937835 |
| MKTX | MARKETAXESS HOLDINGS ORD | 450 | $95 | 0.0% | $178.37 | +8.0% | COM | 57060D108 |
| USB | US BANCORP ORD | 2,067 | $94 | 0.0% | $39.10 | -2.1% | COM | 902973304 |
| OHYFX | JPMORGAN:HIGH YIELD I | 13,555 | $92 | 0.0% | $7.16 | — | COM | 4812C0803 |
| BRK/B | BERKSHIRE HATHWAY CL B ORD | 438 | $89 | 0.0% | $205.18 | +1.8% | COM | 084670702 |
| AME | AMETEK ORD | 1,309 | $89 | 0.0% | $72.84 | -6.1% | COM | 031100100 |
| KO | COCA-COLA ORD | 1,885 | $89 | 0.0% | $36.30 | +5.8% | COM | 191216100 |
| — | TDAM NEW YORK MUNI MM PORT CL A | 86,746 | $87 | 0.0% | $1.00 | — | COM | 9ZZZTD885 |
| NSC | NORFOLK SOUTHERN ORD | 577 | $86 | 0.0% | $146.64 | -2.9% | COM | 655844108 |
| CWGIX | AMERICAN FUNDS CWGI A | 1,949 | $83 | 0.0% | $42.59 | — | COM | 140543109 |
| O | REALTY INCOME REIT ORD | 1,278 | $81 | 0.0% | $40.41 | +4.9% | COM | 756109104 |
| ENB | ENBRIDGE ORD | 2,512 | $78 | 0.0% | $20.35 | -0.5% | COM | 29250N105 |
| AGTHX | AMERICAN FUNDS GRO A | 1,747 | $75 | 0.0% | $45.78 | — | COM | 399874106 |
| TRRCX | T ROWE PRICE RET:2030 | 3,361 | $75 | 0.0% | $25.42 | — | COM | 74149P309 |
| QCOM | QUALCOMM ORD | 1,297 | $74 | 0.0% | $54.48 | -6.7% | COM | 747525103 |
| USNA | USANA HEALTH SCIENCES ORD | 600 | $71 | 0.0% | $124.10 | -6.8% | COM | 90328M107 |
| PG | PROCTER & GAMBLE ORD | 762 | $70 | 0.0% | $67.79 | +10.3% | COM | 742718109 |
| — | CISCO SYSTEMS INC | 70,000 | $70 | 0.0% | $1.00 | — | COM | 17275RAR3 |
| ORCL | ORACLE ORD | 1,520 | $69 | 0.0% | $43.58 | -1.0% | COM | 68389X105 |
| IJR | ISHARES:CORE S&P SM-CP | 980 | $68 | 0.0% | $69.39 | — | COM | 464287804 |
| NUE | NUCOR ORD | 1,279 | $66 | 0.0% | $54.59 | -7.1% | COM | 670346105 |
| SRE | SEMPRA ENERGY ORD | 613 | $66 | 0.0% | $45.57 | -0.8% | COM | 816851109 |
| GLW | CORNING ORD | 2,120 | $64 | 0.0% | $26.43 | -1.0% | COM | 219350105 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 1,100 | $64 | 0.0% | $58.18 | — | COM | 780259206 |
| AMRMX | AMERICAN FUNDS MUT A | 1,690 | $63 | 0.0% | $37.28 | — | COM | 027681105 |
| — | ALPHABET CL A ORD | 60 | $63 | 0.0% | $1050.00 | — | COM | 2079K3059 |
| — | CERNER ORD | 1,200 | $63 | 0.0% | $60.83 | — | COM | 156782104 |
| EMN | EASTMAN CHEMICAL ORD | 851 | $62 | 0.0% | $73.79 | -16.3% | COM | 277432100 |
| CI | CIGNA ORD | 323 | $61 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| AXP | AMERICAN EXPRESS ORD | 625 | $60 | 0.0% | $94.11 | +1.0% | COM | 025816109 |
| ROK | ROCKWELL AUTOMAT ORD | 400 | $60 | 0.0% | $156.22 | -6.3% | COM | 773903109 |
| TEMWX | TEMPLETON WORLD A | 4,766 | $59 | 0.0% | $15.48 | — | COM | 880196100 |
| — | AMERICAN FIN CL A ORD | 4,427 | $59 | 0.0% | $13.33 | — | COM | 02607T109 |
| — | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 60,000 | $59 | 0.0% | $0.98 | — | COM | 63743HEN8 |
| HON | HONEYWELL INTERNATIONAL ORD | 423 | $56 | 0.0% | $120.68 | -2.5% | COM | 438516106 |
| LAMR | LAMAR ADVERTISING CL A REIT | 766 | $53 | 0.0% | $68.40 | — | COM | 512816109 |
| AMCFX | AMERICAN FUNDS AMCAP F2 | 1,883 | $53 | 0.0% | $28.15 | — | COM | 023375827 |
| SYY | SYSCO ORD | 847 | $53 | 0.0% | $59.27 | -6.0% | COM | 871829107 |
| CAT | CATERPILLAR ORD | 412 | $52 | 0.0% | $118.32 | -5.8% | COM | 149123101 |
| — | FINANCING CORP | 50,000 | $50 | 0.0% | $1.00 | — | COM | 31771C4U6 |
| JABAX | JNS HNDSN:BALANCED T | 1,613 | $50 | 0.0% | $31.00 | — | COM | 471023879 |
| PRSIX | T ROWE PRICE PS INC | 2,678 | $48 | 0.0% | $34.86 | — | COM | 77957L302 |
| — | WELLS FARGO & CO | 2,000 | $48 | 0.0% | $24.00 | — | COM | 94988U714 |
| JVMIX | J HANCOCK III:DVMC I | 2,684 | $47 | 0.0% | $17.51 | — | COM | 47803W406 |
| WSHCX | AMERICAN FUNDS WASH C | 1,161 | $47 | 0.0% | $43.59 | — | COM | 939330304 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 1,929 | $47 | 0.0% | $26.47 | — | COM | 293792107 |
| STZ | CONSTELLATION BRANDS CL A ORD | 292 | $47 | 0.0% | $188.58 | -6.2% | COM | 21036P108 |
| AMG | AFFILIATED MANAGERS GROUP ORD | 475 | $46 | 0.0% | $144.30 | -23.4% | COM | 008252108 |
| — | SPDR BBG BARCLAYS HY BD | 1,371 | $46 | 0.0% | $35.18 | — | COM | 78464A417 |
| SAMBX | VIRTUS:FR HI INC I | 5,537 | $46 | 0.0% | $8.31 | — | COM | 92837F763 |
| SEEGX | JPMORGAN:LGCP GRO I | 1,370 | $45 | 0.0% | $41.52 | — | COM | 4812C0530 |
| VNQ | VANGUARD RE IDX ETF | 585 | $44 | 0.0% | $76.05 | — | COM | 922908553 |
| VHT | VANGUARD HLTH CR IDX ETF | 275 | $44 | 0.0% | $160.00 | — | COM | 92204A504 |
| FSLVX | FIDELITY STK SEL LCV LCV | 2,455 | $43 | 0.0% | $17.52 | — | COM | 316128602 |
| MRK | MERCK & CO ORD | 556 | $43 | 0.0% | $50.65 | +11.6% | COM | 58933Y105 |
| — | XILINX ORD | 500 | $43 | 0.0% | $66.00 | — | COM | 983919101 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 317 | $42 | 0.0% | $120.81 | +0.3% | COM | 053015103 |
| — | ALTRIA GROUP INC | 33,000 | $41 | 0.0% | $1.24 | — | COM | 718154CF2 |
| BMY | BRISTOL MYERS SQUIBB ORD | 789 | $41 | 0.0% | $44.98 | -8.9% | COM | 110122108 |
| SCWCX | AMERICAN FUNDS SMCP C | 1,014 | $41 | 0.0% | $50.49 | — | COM | 831681309 |
| AMECX | AMERICAN FUNDS INC A | 1,990 | $41 | 0.0% | $20.60 | — | COM | 453320103 |
| WFC | WELLS FARGO ORD | 892 | $41 | 0.0% | $46.51 | -9.6% | COM | 949746101 |
| VPAIX | VANGUARD PA LNG-TRM INV | 3,575 | $40 | 0.0% | $11.30 | — | COM | 92204L104 |
| — | VERIZON CALIFORNIA INC | 40,000 | $40 | 0.0% | $1.00 | — | COM | 362311AH5 |
| SPLV | INVESCO S&P500 LOWVL | 850 | $40 | 0.0% | $47.06 | — | COM | 46138E354 |
| GFAFX | AMERICAN FUNDS GRO F1 | 935 | $40 | 0.0% | $53.52 | — | COM | 399874403 |
| CMI | CUMMINS ORD | 300 | $40 | 0.0% | $116.20 | +1.1% | COM | 231021106 |
| — | FOX CHAPEL PA AREA SCH DIST | 35,000 | $39 | 0.0% | $1.11 | — | COM | 351352KP3 |
| LCEAX | INVESCO DVSFD DIV A | 2,248 | $39 | 0.0% | $19.73 | — | COM | 001413541 |
| SCHD | SCHWAB STR:US DIV EQ ETF | 800 | $38 | 0.0% | $47.50 | — | COM | 808524797 |
| SGENX | FIRST EAGLE:GLOBAL A | 748 | $38 | 0.0% | $57.54 | — | COM | 32008F507 |
| ISRG | INTUITIVE SURGICAL ORD | 80 | $38 | 0.0% | $172.50 | -1.8% | COM | 46120E602 |
| SRRIX | STONE RDG RNSRNC RSK PRMM INTRVL MF | 4,596 | $38 | 0.0% | $8.55 | — | COM | 861729101 |
| META | FACEBOOK CL A ORD | 281 | $37 | 0.0% | $179.77 | -20.0% | COM | 30303M102 |
| AEPGX | AMERICAN FUNDS EUPC A | 804 | $36 | 0.0% | $46.04 | — | COM | 298706102 |
| VEU | VANGUARD FTSE XUS ETF | 800 | $36 | 0.0% | $51.25 | — | COM | 922042775 |
| — | FNR 11126C WA | 100,000 | $36 | 0.0% | $0.36 | — | COM | 3136A2WJ8 |
| — | MCDONALDS CORPMCDYUSUS | 36,000 | $36 | 0.0% | $1.00 | — | COM | 58013MEQ3 |
| JTUAX | JPMORGAN:US SM CO A | 2,412 | $35 | 0.0% | $18.98 | — | COM | 4812A4641 |
| WYNN | WYNN RESORTS ORD | 350 | $35 | 0.0% | $137.18 | -26.9% | COM | 983134107 |
| KHC | KRAFT HEINZ ORD | 812 | $35 | 0.0% | $41.81 | -12.4% | COM | 500754106 |
| — | AMERIGAS PARTNERS UNT | 1,376 | $35 | 0.0% | $41.42 | — | COM | 030975106 |
| PHDAX | PIMCO:HIGH YIELD A | 4,282 | $35 | 0.0% | $8.61 | — | COM | 693390379 |
| — | WALGREEN BOOTS ALLIANCE ORD | 514 | $35 | 0.0% | $60.31 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY ORD | 203 | $35 | 0.0% | $36.66 | 0.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GRP ORD | 141 | $35 | 0.0% | $230.64 | +1.9% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 33,000 | $34 | 0.0% | $1.03 | — | COM | 36962G2T0 |
| MTB | M&T BANK ORD | 237 | $34 | 0.0% | $137.68 | -7.3% | COM | 55261F104 |
| TEDIX | FRANKLIN MUT GL DISC A | 1,299 | $34 | 0.0% | $26.17 | — | COM | 628380859 |
| OZK | BANK OZK ORD | 1,500 | $34 | 0.0% | $21.29 | 0.0% | COM | 06417N103 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 843 | $34 | 0.0% | $35.64 | +0.4% | COM | 609207105 |
| ACMVX | AMER CENT:MC VAL INV | 1,515 | $33 | 0.0% | $26.50 | — | COM | 025076654 |
| NSRGY | NESTLE ADR REP SRS B ORD | 410 | $33 | 0.0% | $80.49 | — | COM | 641069406 |
| STPZ | PIMCO ETF:1-5 YR US TIPS | 659 | $33 | 0.0% | $51.66 | — | COM | 72201R205 |
| — | GOLDMAN SACHS GROUP INC | 30,000 | $33 | 0.0% | $1.10 | — | COM | 38141ED48 |
| LDLFX | LORD ABBETT SH DUR F | 7,851 | $33 | 0.0% | $4.16 | — | COM | 543916464 |
| AGG | ISHARES:CORE US AGG BD | 310 | $33 | 0.0% | $105.52 | — | COM | 464287226 |
| — | WELLS FARGO & CO | 25 | $32 | 0.0% | $1280.00 | — | COM | 949746804 |
| COST | COSTCO WHOLESALE ORD | 155 | $32 | 0.0% | $203.13 | -0.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 145 | $32 | 0.0% | $225.62 | +2.1% | COM | 883556102 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 270 | $32 | 0.0% | $104.82 | -5.6% | COM | 693475105 |
| PPG | PPG INDUSTRIES ORD | 300 | $31 | 0.0% | $94.73 | -4.6% | COM | 693506107 |
| — | WYETH | 25,000 | $31 | 0.0% | $1.24 | — | COM | 983024AL4 |
| LOCO | EL POLLO LOCO HOLDINGS ORD | 2,050 | $31 | 0.0% | $12.19 | +18.1% | COM | 268603107 |
| DHR | DANAHER ORD | 300 | $31 | 0.0% | $87.89 | 0.0% | COM | 235851102 |
| ED | CONSOLIDATED EDISON ORD | 400 | $31 | 0.0% | $60.39 | +0.1% | COM | 209115104 |
| — | UNITEDHEALTH GROUP INC | 30,000 | $30 | 0.0% | $1.00 | — | COM | 91324PCG5 |
| — | CARLYLE GROUP UNT | 1,875 | $30 | 0.0% | $21.87 | — | COM | 14309L102 |
| — | FEDEX CORP | 30,000 | $30 | 0.0% | $1.00 | — | COM | 31428XAZ9 |
| — | BLACKSTONE GROUP UNT | 1,000 | $30 | 0.0% | $30.00 | — | COM | 09253U108 |
| COP | CONOCOPHILLIPS ORD | 487 | $30 | 0.0% | $56.36 | -5.2% | COM | 20825C104 |
| — | CONSTELLATION BRANDS INC | 30,000 | $30 | 0.0% | $1.00 | — | COM | 21036PAK4 |
| — | FINANCING CORP | 30,000 | $29 | 0.0% | $0.97 | — | COM | 31771J4R8 |
| NFEAX | COLUMBIA:LC GR III A | 1,912 | $29 | 0.0% | $17.68 | — | COM | 19765H263 |
| PEIYX | PUTNAM EQUITY INCOME Y | 1,358 | $29 | 0.0% | $23.99 | — | COM | 746745405 |
| — | BERKSHIRE HATHAWAY FINANCE CORP | 28,000 | $29 | 0.0% | $1.04 | — | COM | 084664BQ3 |
| — | STONE RIDGE AL AST VRNC RSK PRMM MF | 3,243 | $29 | 0.0% | $8.94 | — | COM | 86172J109 |
| VHIAX | JPMORGAN:GRO ADVTG A | 1,624 | $29 | 0.0% | $21.85 | — | COM | 62826M483 |
| — | GENERAL ELECTRIC CAPITAL CORP | 28,000 | $28 | 0.0% | $1.00 | — | COM | 36962G7M0 |
| MSEGX | MORG STAN I:GROWTH A | 719 | $28 | 0.0% | $47.32 | — | COM | 61744J564 |
| — | APPLE INC | 28,000 | $28 | 0.0% | $1.00 | — | COM | 037833AR1 |
| ATHIX | NORTH HAVEN RE VII OFF GLB | 1,512 | $28 | 0.0% | $18.52 | — | COM | 025083783 |
| HLEMX | HARDING LOEVNER:EM ADV | 561 | $27 | 0.0% | $51.90 | — | COM | 412295305 |
| PYPL | PAYPAL HOLDINGS ORD | 325 | $27 | 0.0% | $86.03 | -3.4% | COM | 70450Y103 |
| — | TUFF COBB RESEARCH LLC | 25,000 | $27 | 0.0% | $1.08 | — | COM | 89904TAN6 |
| FIGRX | FIDELITY INTL DISCVRY | 700 | $26 | 0.0% | $37.14 | — | COM | 315910208 |
| GOOGL | ALPHABET CL A ORD | 25 | $26 | 0.0% | $60.08 | -10.7% | COM | 02079K305 |
| — | KIRYAS JOEL N Y | 25,000 | $26 | 0.0% | $1.04 | — | COM | 497705EE9 |
| — | COOK CNTY ILL | 25,000 | $26 | 0.0% | $1.04 | — | COM | 213185ES6 |
| EXC | EXELON ORD | 566 | $26 | 0.0% | $23.80 | +4.7% | COM | 30161N101 |
| — | CELGENE ORD | 400 | $26 | 0.0% | $79.47 | — | COM | 151020104 |
| — | SCHROON LAKE N Y CENT SCH DIST | 25,000 | $26 | 0.0% | $1.04 | — | COM | 808099BG9 |
| — | ST MARY HOSP AUTH PA HEALTH SYS REV | 25,000 | $26 | 0.0% | $1.04 | — | COM | 85230MCQ5 |
| — | OPPENHEIMER INTL SMC A | 609 | $25 | 0.0% | $41.05 | — | COM | 68380U100 |
| MEIIX | MFS VALUE I | 716 | $25 | 0.0% | $38.59 | — | COM | 552983694 |
| — | AEGON NV | 1,000 | $25 | 0.0% | $25.00 | — | COM | 007924301 |
| — | VERIZON NEW ENGLAND INC | 20,000 | $25 | 0.0% | $1.25 | — | COM | 644239AY1 |
| — | VERIZON GLOBAL FUNDING CORPORATION | 20,000 | $25 | 0.0% | $1.25 | — | COM | 92344GAS5 |
| VWEHX | VANGUARD HY CORP INV | 4,691 | $25 | 0.0% | $5.75 | — | COM | 922031208 |
| — | Axos Bank | 25,000 | $25 | 0.0% | $1.00 | — | COM | 06279LBS2 |
| — | SUFFOLK CNTY N Y | 25,000 | $25 | 0.0% | $1.00 | — | COM | 86476PKW7 |
| — | J.P. MORGAN CHASE & CO. | 25,000 | $25 | 0.0% | $1.00 | — | COM | 48125XEH5 |
| — | BANK OF AMERICA CORP | 20 | $25 | 0.0% | $1250.00 | — | COM | 060505682 |
| — | Southside Bank | 25,000 | $25 | 0.0% | $1.00 | — | COM | 84470QEG8 |
| — | SCHENECTADY N Y | 25,000 | $25 | 0.0% | $1.00 | — | COM | 806449J88 |
| — | COLONIE N Y | 25,000 | $25 | 0.0% | $1.00 | — | COM | 1961443U1 |
| — | GENERAL ELECTRIC CAPITAL CORP | 25,000 | $25 | 0.0% | $1.00 | — | COM | 36962G3A0 |
| — | GENERAL ELECTRIC CAPITAL CORPORATION | 25,000 | $25 | 0.0% | $1.00 | — | COM | 36966R5B8 |
| — | Goldman Sachs Bank USA | 25,000 | $25 | 0.0% | $1.00 | — | COM | 381426G66 |
| — | MORGAN STANLEY DEAN WITTER & CO. | 25,000 | $25 | 0.0% | $1.00 | — | COM | 61745E2E0 |
| — | HARTFORD FINANCIAL SERVICES GROUP INC | 25,000 | $25 | 0.0% | $1.00 | — | COM | 416515AV6 |
| — | OAKMONT GROVE CMNTY DEV DIST FLA SPL ASSMT REV | 25,000 | $24 | 0.0% | $0.96 | — | COM | 67376GAD1 |
| — | INGRAM MICRO INC | 25,000 | $24 | 0.0% | $0.96 | — | COM | 457153AG9 |
| BDX | BECTON DICKINSON ORD | 106 | $24 | 0.0% | $220.32 | -5.5% | COM | 075887109 |
| TCEHY | TENCENT HOLDINGS ADR | 600 | $24 | 0.0% | $40.00 | — | COM | 88032Q109 |
| — | VERIZON NEW JERSEY INC | 20,000 | $24 | 0.0% | $1.20 | — | COM | 645767AW4 |
| — | INGERSOLL RAND ORD | 250 | $23 | 0.0% | $88.00 | — | COM | G47791101 |
| DBLTX | DOUBLELINE:TOT RTN I | 2,183 | $23 | 0.0% | $10.50 | — | COM | 258620103 |
| SSW 7.95 PERP D | SEASPAN CORP | 1,000 | $23 | 0.0% | $23.00 | — | COM | Y75638208 |
| TRRBX | T ROWE PRICE RET:2020 | 1,191 | $23 | 0.0% | $22.74 | — | COM | 74149P200 |
| CAIBX | AMERICAN FUNDS CIB A | 390 | $22 | 0.0% | $56.41 | — | COM | 140193103 |
| TAGRX | J HANCOCK FDMNTL LCC A | 604 | $22 | 0.0% | $47.39 | — | COM | 41013P103 |
| MS | MORGAN STANLEY ORD | 552 | $22 | 0.0% | $38.94 | -10.1% | COM | 617446448 |
| — | GENERAL ELECTRIC CAPITAL CORPORATION | 25,000 | $21 | 0.0% | $0.84 | — | COM | 36966TBY7 |
| — | PIMCO STRAT INCOME | 2,132 | $21 | 0.0% | $9.85 | — | COM | 72200X104 |
| — | COLUMBIA PROPERTY REIT ORD | 1,104 | $21 | 0.0% | $19.02 | — | COM | 198287203 |
| — | OPPENHEIMER GLBL OPP A | 419 | $21 | 0.0% | $50.12 | — | COM | 683943104 |
| — | OPPENHEIMER DISC MCG A | 1,220 | $21 | 0.0% | $17.21 | — | COM | 68379Y105 |
| ETN | EATON ORD | 300 | $21 | 0.0% | $65.04 | 0.0% | COM | G29183103 |
| VSGDX | VANGUARD SH-TM FED ADM | 1,989 | $21 | 0.0% | $10.67 | — | COM | 922031844 |
| — | CONOCOPHILLIPS CO | 20,000 | $21 | 0.0% | $1.05 | — | COM | 20826FAQ9 |
| TRRDX | T ROWE PRICE RET:2040 | 906 | $21 | 0.0% | $2.75 | — | COM | 74149P408 |
| — | MICROSOFT CORP | 21,000 | $20 | 0.0% | $0.95 | — | COM | 594918BB9 |
| — | XEROX ORD | 1,025 | $20 | 0.0% | $24.39 | — | COM | 984121608 |
| — | U.S. BANCORP | 800 | $20 | 0.0% | $25.00 | — | COM | 902973759 |
| VFIAX | VANGUARD 500 INDEX ADM | 86 | $20 | 0.0% | $236.34 | — | COM | 922908710 |
| — | BANK OF AMERICA CORP | 800 | $20 | 0.0% | $25.00 | — | COM | 060505195 |
| — | SUNTRUST BANKS ORD | 400 | $20 | 0.0% | $57.50 | — | COM | 867914103 |
| CMP | COMPASS MINERALS INTERNATIONAL ORD | 487 | $20 | 0.0% | $53.24 | -18.3% | COM | 20451N101 |
| — | CITIGROUP INC | 800 | $20 | 0.0% | $25.00 | — | COM | 172967333 |
| — | ALLSTATE CORP | 800 | $20 | 0.0% | $25.00 | — | COM | 020002879 |
| — | PUBLIC STORAGE | 800 | $20 | 0.0% | $25.00 | — | COM | 74460W826 |
| — | VIACOM INC | 20,000 | $20 | 0.0% | $1.00 | — | COM | 92553PAX0 |
| — | GOLDMAN SACHS GROUP INC | 20,000 | $20 | 0.0% | $1.00 | — | COM | 38143USM4 |
| — | KOHLS CORP | 20,000 | $20 | 0.0% | $1.00 | — | COM | 500255AU8 |
| DLTNX | DOUBLELINE:TOT RTN N | 1,867 | $19 | 0.0% | $10.33 | — | COM | 258620202 |
| — | APPLE INC | 20,000 | $19 | 0.0% | $0.95 | — | COM | 037833AZ3 |
| — | BANK OF NOVA SCOTIA | 20,000 | $19 | 0.0% | $0.95 | — | COM | 064159DV5 |
| TOTL | SPDR DOUBLELINE TR TACT | 400 | $19 | 0.0% | $47.50 | — | COM | 78467V848 |
| LUV | SOUTHWEST AIRLINES ORD | 400 | $19 | 0.0% | $50.86 | -4.7% | COM | 844741108 |
| — | FLAGSTAR BANCORP ORD | 715 | $19 | 0.0% | $34.97 | — | COM | 337930705 |
| SWHFX | SCHWAB CAP:HEALTH CARE | 834 | $19 | 0.0% | $22.78 | — | COM | 808509731 |
| — | PRUDENTIAL FINANCIAL INC | 800 | $19 | 0.0% | $23.75 | — | COM | 744320805 |
| WEC | WEC ENERGY GROUP ORD | 280 | $19 | 0.0% | $55.23 | +1.4% | COM | 92939U106 |
| VGT | VANGUARD INFOTCH IDX ETF | 113 | $19 | 0.0% | $185.84 | — | COM | 92204A702 |
| CIBCX | AMERICAN FUNDS CIB C | 341 | $19 | 0.0% | $59.47 | — | COM | 140193301 |
| UNP | UNION PACIFIC ORD | 141 | $19 | 0.0% | $127.79 | -1.1% | COM | 907818108 |
| BAC | BANK OF AMERICA ORD | 714 | $18 | 0.0% | $25.47 | -10.5% | COM | 060505104 |
| FCNTX | FIDELITY CONTRAFUND | 1,647 | $18 | 0.0% | $23.19 | — | COM | 316071109 |
| DOV | DOVER ORD | 250 | $18 | 0.0% | $73.78 | -0.5% | COM | 260003108 |
| — | W. R. BERKLEY CORP | 800 | $18 | 0.0% | $22.50 | — | COM | 084423706 |
| NTR | NUTRIEN ORD | 373 | $18 | 0.0% | $42.20 | -3.1% | COM | 67077M108 |
| SCHA | SCHWAB STR:US SM CAP ETF | 289 | $18 | 0.0% | $74.17 | — | COM | 808524607 |
| — | TORONTO-DOMINION BANK | 17,000 | $17 | 0.0% | $1.00 | — | COM | 89114QBU1 |
| FCGAX | FRANKLIN CUST:GRO ADV | 190 | $17 | 0.0% | $101.41 | — | COM | 353496839 |
| — | VMWARE CL A ORD | 125 | $17 | 0.0% | $136.00 | — | COM | 928563402 |
| SLV | ISHARES:SILVER TRUST | 1,200 | $17 | 0.0% | $15.00 | — | COM | 46428Q109 |
| AMZN | AMAZON COM ORD | 11 | $17 | 0.0% | $84.13 | -1.2% | COM | 023135106 |
| ACN | ACCENTURE CL A ORD | 118 | $17 | 0.0% | $149.23 | -4.3% | COM | G1151C101 |
| VPL | VANGUARD FTSE PAC ETF | 277 | $17 | 0.0% | $68.59 | — | COM | 922042866 |
| — | AIR PRODUCTS AND CHEMICALS, INC. | 15,000 | $17 | 0.0% | $1.13 | — | COM | 009158AJ5 |
| — | GE Capital Financial Inc. | 17,000 | $17 | 0.0% | $1.00 | — | COM | 36160XEK9 |
| FTV | FORTIVE ORD | 238 | $16 | 0.0% | $45.60 | 0.0% | COM | 34959J108 |
| — | JOSEPHINE CNTY ORE PENSION OBLIG REV | 15,000 | $16 | 0.0% | $1.07 | — | COM | 480890BD3 |
| PSX | PHILLIPS 66 ORD | 187 | $16 | 0.0% | $86.06 | -14.9% | COM | 718546104 |
| ITOT | ISHARES:CORE S&P TOT USM | 290 | $16 | 0.0% | $55.17 | — | COM | 464287150 |
| — | DISCOVERY SRS A ORD | 650 | $16 | 0.0% | $24.62 | — | COM | 25470F104 |
| — | AKRON OHIO ECONOMIC DEV REV | 15,000 | $15 | 0.0% | $1.00 | — | COM | 010053BH8 |
| — | PARTNERRE FINANCE B LLC | 15,000 | $15 | 0.0% | $1.00 | — | COM | 70213BAA9 |
| — | PLAINS ALL AMERICAN PIPELINE LP | 15,000 | $15 | 0.0% | $1.00 | — | COM | 72650RAZ5 |
| — | PROLOGIS INC | 250 | $15 | 0.0% | $60.00 | — | COM | 74340W202 |
| SR | SPIRE ORD | 200 | $15 | 0.0% | $70.00 | — | COM | 84857L101 |
| TEPLX | TEMPLETON GROWTH A | 730 | $15 | 0.0% | $20.55 | — | COM | 880199104 |
| — | WALT DISNEY CO | 15,000 | $15 | 0.0% | $1.00 | — | COM | 25468PCW4 |
| — | WISCONSIN ST | 15,000 | $15 | 0.0% | $1.00 | — | COM | 97705LA31 |
| — | DIRECTV HOLDINGS LLC | 15,000 | $15 | 0.0% | $1.00 | — | COM | 25459HBF1 |
| — | GOLDMAN SACHS GROUP INC | 13,000 | $15 | 0.0% | $1.15 | — | COM | 38141ER92 |
| — | JPMORGAN CHASE & CO | 15,000 | $15 | 0.0% | $1.00 | — | COM | 48127HAA7 |
| — | LOCKHEED MARTIN CORP | 15,000 | $15 | 0.0% | $1.00 | — | COM | 539830AY5 |
| EPSYX | MAINSTAY:EPOCH GL EQ I | 898 | $15 | 0.0% | $18.62 | — | COM | 56063J864 |
| ALL | ALLSTATE ORD | 184 | $15 | 0.0% | $75.91 | 0.0% | COM | 020002101 |
| — | BLACKROCK INC | 15,000 | $15 | 0.0% | $1.00 | — | COM | 09247XAL5 |
| XOM | EXXON MOBIL ORD | 200 | $14 | 0.0% | $58.19 | -3.1% | COM | 30231G102 |
| — | FREEPORT-MCMORAN COPPER & GOLD INC | 15,000 | $14 | 0.0% | $0.93 | — | COM | 35671DAU9 |
| — | SWISS RE SOLUTIONS HOLDING CORP | 12,000 | $14 | 0.0% | $1.17 | — | COM | 36158FAA8 |
| — | AT&T INC | 15,000 | $14 | 0.0% | $0.93 | — | COM | 00206RCP5 |
| — | KELLOGG ORD | 253 | $14 | 0.0% | $51.34 | -9.6% | COM | 487836108 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $14 | 0.0% | $0.93 | — | COM | 931427AB4 |
| IFAFX | AMERICAN FUNDS INC F1 | 691 | $14 | 0.0% | $22.32 | — | COM | 453320400 |
| — | JPMORGAN:INTRPD AM A | 444 | $14 | 0.0% | $40.44 | — | COM | 4812A0193 |
| — | Goldman Sachs Bank USA | 15,000 | $14 | 0.0% | $0.93 | — | COM | 38148PAL1 |
| VLO | VALERO ENERGY ORD | 192 | $14 | 0.0% | $75.37 | -13.0% | COM | 91913Y100 |
| — | EMC CORP | 15,000 | $13 | 0.0% | $0.87 | — | COM | 268648AN2 |
| MU | MICRON TECHNOLOGY ORD | 400 | $13 | 0.0% | $36.99 | 0.0% | COM | 595112103 |
| VBMFX | VANGUARD TOT BD INV | 1,254 | $13 | 0.0% | $10.48 | — | COM | 921937108 |
| PTTAX | PIMCO:TOT RTN A | 1,337 | $13 | 0.0% | $9.86 | — | COM | 693390445 |
| — | OPPENHEIMER INTL GRO Y | 371 | $13 | 0.0% | $41.42 | — | COM | 68380L407 |
| — | JOHNSON CONTROLS, INC. | 398 | $12 | 0.0% | $32.66 | — | COM | 478366107 |
| — | JPMORGAN CHASE & CO | 12,000 | $12 | 0.0% | $1.00 | — | COM | 46625HMN7 |
| LULU | LULULEMON ATHLETICA ORD | 100 | $12 | 0.0% | $137.08 | -2.2% | COM | 550021109 |
| VOD | VODAFONE GROUP ADR REP 10 ORD | 605 | $12 | 0.0% | $24.24 | — | COM | 92857W308 |
| KSS | KOHL'S ORD | 178 | $12 | 0.0% | $75.66 | -7.2% | COM | 500255104 |
| — | GENERAL ELECTRIC CO | 15,000 | $12 | 0.0% | $0.80 | — | COM | 369604BF9 |
| GD | GENERAL DYNAMICS ORD | 78 | $12 | 0.0% | $165.33 | -8.0% | COM | 369550108 |
| — | INDIANA BELL TELEPHONE COMPANY, INCORPORATED | 10,000 | $12 | 0.0% | $1.20 | — | COM | 454614AK4 |
| VFINX | VANGUARD 500 INDEX INV | 51 | $12 | 0.0% | $254.90 | — | COM | 922908108 |
| PRE 6.5 PERP G | PARTNERRE LTD | 500 | $12 | 0.0% | $24.00 | — | COM | G68603136 |
| FFRIX | FIDELITY ADV FLOAT I | 1,279 | $12 | 0.0% | $9.60 | — | COM | 315807552 |
| — | BLACKROCK ORD | 30 | $12 | 0.0% | $400.00 | — | COM | 09247X101 |
| RPMGX | T ROWE PRICE MC GR | 159 | $12 | 0.0% | $93.25 | — | COM | 779556109 |
| BSV | VANGUARD SH-TM BD ETF | 149 | $12 | 0.0% | $80.54 | — | COM | 921937827 |
| KEY | KEYCORP ORD | 821 | $12 | 0.0% | $14.64 | -14.5% | COM | 493267108 |
| — | ICON EQUIP CORP INFRA FOURTEEN UNT | 65 | $12 | 0.0% | $184.62 | — | COM | 45107T103 |
| — | VALE CANADA LTD | 10,000 | $11 | 0.0% | $1.10 | — | COM | 453258AP0 |
| TIP | ISHARES:TIPS BD ETF | 103 | $11 | 0.0% | $113.86 | — | COM | 464287176 |
| AMT | AMERICAN TOWER REIT | 68 | $11 | 0.0% | $129.50 | 0.0% | COM | 03027X100 |
| AMCPX | AMERICAN FUNDS AMCP A | 405 | $11 | 0.0% | $32.10 | — | COM | 023375108 |
| — | NEWMONT MINING CORPORATION | 10,000 | $11 | 0.0% | $1.10 | — | COM | 651639AE6 |
| RMBKX | RMB INV:FNL SVC A | 310 | $11 | 0.0% | $46.88 | — | COM | 74968B407 |
| — | CITIGROUP INC | 10,000 | $11 | 0.0% | $1.10 | — | COM | 172967CC3 |
| — | GOLDMAN SACHS GROUP INC | 10,000 | $11 | 0.0% | $1.10 | — | COM | 38141EP52 |
| XLI | SEL SECTOR:INDUST SPDR | 178 | $11 | 0.0% | $73.03 | — | COM | 81369Y704 |
| VWITX | VANGUARD INT-TM TXEX INV | 823 | $11 | 0.0% | $13.37 | — | COM | 922907209 |
| WRB | WR BERKLEY ORD | 150 | $11 | 0.0% | $19.20 | 0.0% | COM | 084423102 |
| XLY | SEL SECTOR:C DSC SPDR | 116 | $11 | 0.0% | $112.07 | — | COM | 81369Y407 |
| AFL | AFLAC ORD | 233 | $11 | 0.0% | $38.48 | -2.3% | COM | 001055102 |
| — | ROYAL BANK OF CANADA | 11,000 | $11 | 0.0% | $1.00 | — | COM | 78008HUA6 |
| AMPFX | AMERICAN FUNDS AMCP F1 | 400 | $11 | 0.0% | $29.30 | — | COM | 023375405 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 166 | $11 | 0.0% | $55.49 | +3.3% | COM | 718172109 |
| FDT | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | 222 | $11 | 0.0% | $49.55 | — | COM | 33737J174 |
| — | BB&T CORP | 10,000 | $10 | 0.0% | $1.00 | — | COM | 05531FAR4 |
| MDT | MEDTRONIC ORD | 113 | $10 | 0.0% | $76.28 | +1.1% | COM | G5960L103 |
| — | COVENTRY HEALTH CARE INC | 10,000 | $10 | 0.0% | $1.00 | — | COM | 222862AJ3 |
| CSWC | CAPITAL SOUTHWEST ORD | 500 | $10 | 0.0% | $8.20 | 0.0% | COM | 140501107 |
| — | BANK OF AMERICA CORP | 400 | $10 | 0.0% | $25.00 | — | COM | 060505310 |
| — | UNIVERSITY VA UNIV REVS | 10,000 | $10 | 0.0% | $1.00 | — | COM | 915217UL5 |
| SPDW | SPDR PTF DEV WORLD EX-US | 368 | $10 | 0.0% | $29.89 | — | COM | 78463X889 |
| — | MORGAN STANLEY | 10,000 | $10 | 0.0% | $1.00 | — | COM | 61760LEG6 |
| — | HSBC USA INC | 10,000 | $10 | 0.0% | $1.00 | — | COM | 40433U3D6 |
| — | BARRICK GOLD OF AUSTRALIA LTD | 10,000 | $10 | 0.0% | $1.00 | — | COM | 06849UAC9 |
| ABR | ARBOR REALTY REIT ORD | 1,000 | $10 | 0.0% | $10.00 | — | COM | 038923108 |
| — | GOLDMAN SACHS GROUP INC | 10,000 | $10 | 0.0% | $1.00 | — | COM | 38141EG37 |
| IEMG | ISHARES:CORE MSCI EMMKTS | 213 | $10 | 0.0% | $52.24 | — | COM | 46434G103 |
| — | OPPENHEIMER SEN FLT Y | 1,334 | $10 | 0.0% | $8.39 | — | COM | 68381K408 |
| — | HALLIBURTON CO | 10,000 | $10 | 0.0% | $1.00 | — | COM | 406216BJ9 |
| FRVLX | FRANKLIN VAL:SC VAL A | 231 | $10 | 0.0% | $43.29 | — | COM | 355148305 |
| VFIDX | VANGUARD INT-TM INV ADM | 1,084 | $10 | 0.0% | $9.35 | — | COM | 922031810 |
| ICEIX | IVY:INTL CORE EQTY I | 661 | $10 | 0.0% | $19.46 | — | COM | 465899706 |
| FNMIX | FIDELITY NEW MKTS INC | 697 | $10 | 0.0% | $14.32 | — | COM | 315910836 |
| VSGBX | VANGUARD SH-TM FED INV | 925 | $10 | 0.0% | $10.91 | — | COM | 922031604 |
| — | TRAVELERS CO INC | 10,000 | $10 | 0.0% | $1.00 | — | COM | 89417EAG4 |
| — | SLEEPY HOLLOW N Y | 10,000 | $10 | 0.0% | $1.00 | — | COM | 83131PDH2 |
| BGRFX | BARON GROWTH RTL | 158 | $10 | 0.0% | $74.03 | — | COM | 068278209 |
| SHW | SHERWIN WILLIAMS ORD | 25 | $10 | 0.0% | $126.58 | 0.0% | COM | 824348106 |
| OHYAX | JPMORGAN:HIGH YIELD A | 1,461 | $10 | 0.0% | $7.04 | — | COM | 4812C0779 |
| — | PROSPECT CAPITAL CORP | 10,000 | $10 | 0.0% | $1.00 | — | COM | 74348YDP3 |
| — | WELLS FARGO & CO | 10,000 | $10 | 0.0% | $1.00 | — | COM | 94974BFY1 |
| — | QUALCOMM INC | 10,000 | $10 | 0.0% | $1.00 | — | COM | 747525AD5 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS ORD | 100 | $10 | 0.0% | $111.83 | -14.4% | COM | 11133T103 |
| DKS | DICKS SPORTING ORD | 320 | $10 | 0.0% | $27.83 | 0.0% | COM | 253393102 |
| LSBRX | LOOMIS SAYLES:BOND RTL | 742 | $10 | 0.0% | $13.48 | — | COM | 543495832 |
| — | DEVON ENERGY CORP | 10,000 | $10 | 0.0% | $1.00 | — | COM | 25179MAH6 |
| — | XEROX CORP | 10,000 | $10 | 0.0% | $1.00 | — | COM | 984121CD3 |
| — | MACYS RETAIL HOLDINGS INC | 10,000 | $10 | 0.0% | $1.00 | — | COM | 55616XAK3 |
| — | ICON LEASING FD TWELVE ORD | 105 | $9 | 0.0% | $85.71 | — | COM | 45107Y102 |
| — | GENERAL ELECTRIC ORD | 1,199 | $9 | 0.0% | $13.35 | — | COM | 369604103 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 110 | $9 | 0.0% | $68.70 | -15.6% | COM | N53745100 |
| — | WYNDHAM WORLDWIDE CORP | 10,000 | $9 | 0.0% | $0.90 | — | COM | 98310WAL2 |
| PPL | PPL ORD | 303 | $9 | 0.0% | $21.13 | +5.4% | COM | 69351T106 |
| — | ABBVIE INC | 10,000 | $9 | 0.0% | $0.90 | — | COM | 00287YAR0 |
| — | WELLS FARGO & CO | 10,000 | $9 | 0.0% | $0.90 | — | COM | 94986RXQ9 |
| SCHW | CHARLES SCHWAB ORD | 219 | $9 | 0.0% | $41.35 | -1.1% | COM | 808513105 |
| — | FORD MOTOR CREDIT COMPANY LLC | 10,000 | $9 | 0.0% | $0.90 | — | COM | 34540TPY2 |
| CNDT | CONDUENT ORD | 820 | $9 | 0.0% | $20.52 | -24.1% | COM | 206787103 |
| DY | DYCOM INDUSTRIES ORD | 165 | $9 | 0.0% | $67.20 | 0.0% | COM | 267475101 |
| VFH | VANGUARD FINL INDX ETF | 150 | $9 | 0.0% | $66.67 | — | COM | 92204A405 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD | 250 | $9 | 0.0% | $36.00 | — | COM | 531229409 |
| — | GENERAL MOTORS FINANCIAL COMPANY INC | 10,000 | $9 | 0.0% | $0.90 | — | COM | 37045XBT2 |
| — | MEDTRONIC, INC. | 99 | $9 | 0.0% | $90.91 | — | COM | 585055106 |
| LQD | ISHARES:IBOXX $IG CORP | 67 | $8 | 0.0% | $119.40 | — | COM | 464287242 |
| — | DOMINION ENERGY MIDSTREAM PARTNE UNT | 300 | $8 | 0.0% | $26.67 | — | COM | 257454108 |
| — | NABORS INDUSTRIES INC | 10,000 | $8 | 0.0% | $0.80 | — | COM | 629568BB1 |
| CNWGX | CALAMOS:EVOLV WLD GR A | 648 | $8 | 0.0% | $13.89 | — | COM | 128119161 |
| — | STERICYCLE ORD | 225 | $8 | 0.0% | $35.56 | — | COM | 858912108 |
| AMP | AMERIPRISE FINANCE ORD | 80 | $8 | 0.0% | $124.45 | -11.7% | COM | 03076C106 |
| — | BUCKEYE PARTNERS UNT | 300 | $8 | 0.0% | $26.67 | — | COM | 118230101 |
| AEGFX | AMERICAN FUNDS EUPC F1 | 183 | $8 | 0.0% | $50.37 | — | COM | 298706409 |
| JSEAX | JPMORGAN:INTL EQ A | 543 | $8 | 0.0% | $17.06 | — | COM | 4812A0508 |
| CL | COLGATE PALMOLIVE ORD | 133 | $8 | 0.0% | $55.97 | -5.5% | COM | 194162103 |
| — | E TRADE FINANCIAL ORD | 175 | $8 | 0.0% | $45.71 | — | COM | 269246401 |
| VFSTX | VANGUARD SH-TM INV INV | 630 | $7 | 0.0% | $10.39 | — | COM | 922031406 |
| NEWFX | AMERICAN FUNDS NWLD A | 124 | $7 | 0.0% | $65.88 | — | COM | 649280104 |
| ARTQX | ARTISAN:MID CAP V INV | 405 | $7 | 0.0% | $22.18 | — | COM | 04314H709 |
| — | JACOBS ENGINEERING GROUP ORD | 123 | $7 | 0.0% | $65.04 | — | COM | 469814107 |
| EVH | EVOLENT HEALTH CL A ORD | 350 | $7 | 0.0% | $23.13 | 0.0% | COM | 30050B101 |
| LFMIX | LOCORR:MACRO STRAT I | 906 | $7 | 0.0% | $7.73 | — | COM | 540132305 |
| MPC | MARATHON PETROLEUM ORD | 111 | $7 | 0.0% | $62.52 | -13.2% | COM | 56585A102 |
| RYAAY | RYANAIR HOLDINGS ADR REP 5 ORD | 100 | $7 | 0.0% | $70.00 | — | COM | 783513203 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 167 | $7 | 0.0% | $41.92 | — | COM | 80105N105 |
| SWGXX | SCHWAB:GOVT MONEY SWP | 6,710 | $7 | 0.0% | $1.04 | — | COM | 808515209 |
| — | OPPENHEIMER DISC MCG Y | 341 | $7 | 0.0% | $22.27 | — | COM | 68379Y501 |
| ALLE | ALLEGION ORD | 83 | $7 | 0.0% | $76.93 | +2.5% | COM | G0176J109 |
| HAL | HALLIBURTON ORD | 250 | $7 | 0.0% | $29.13 | 0.0% | COM | 406216101 |
| WAUAX | WA TOTAL RET UNCONSTR A | 722 | $7 | 0.0% | $9.70 | — | COM | 957663230 |
| — | JPMORGAN:EM ECON A | 474 | $6 | 0.0% | $12.66 | — | COM | 4812A4559 |
| — | PROSHARES:SHT MSCI EM | 275 | $6 | 0.0% | $18.18 | — | COM | 74347R396 |
| EBAY | EBAY ORD | 200 | $6 | 0.0% | $30.84 | -15.1% | COM | 278642103 |
| OLN | OLIN ORD | 275 | $6 | 0.0% | $23.82 | -26.8% | COM | 680665205 |
| VSEAX | JPMORGAN:SMCP EQTY A | 147 | $6 | 0.0% | $50.40 | — | COM | 4812A1365 |
| EMGNX | WELLSFARGO:EM EQ I | 279 | $6 | 0.0% | $21.51 | — | COM | 94975P751 |
| CHRW | CH ROBINSON WORLDWIDE ORD | 75 | $6 | 0.0% | $78.65 | -4.2% | COM | 12541W209 |
| TRREX | T ROWE PRICE RE | 234 | $6 | 0.0% | $28.22 | — | COM | 779919109 |
| CVERX | COLUMBIA:SEL MC VAL I2 | 635 | $6 | 0.0% | $12.88 | — | COM | 19766B349 |
| — | PEPSICO INC | 6,000 | $6 | 0.0% | $1.00 | — | COM | 713448CT3 |
| PRTNX | PIMCO:REAL RETURN A | 575 | $6 | 0.0% | $10.51 | — | COM | 693391120 |
| — | SEATTLE GENETICS ORD | 100 | $6 | 0.0% | $60.00 | — | COM | 812578102 |
| GTDDX | INVESCO DEV MKTS A | 161 | $5 | 0.0% | $31.44 | — | COM | 00141T577 |
| SLB | SCHLUMBERGER ORD | 150 | $5 | 0.0% | $49.98 | -19.6% | COM | 806857108 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 16 | $5 | 0.0% | $305.24 | +2.8% | COM | 16119P108 |
| CC | CHEMOURS ORD | 175 | $5 | 0.0% | $32.39 | -27.2% | COM | 163851108 |
| — | INVESCO BLT 2021 CB | 245 | $5 | 0.0% | $20.41 | — | COM | 46138J700 |
| KR | KROGER ORD | 165 | $5 | 0.0% | $24.89 | 0.0% | COM | 501044101 |
| — | UBS AG (LONDON BRANCH) | 500 | $5 | 0.0% | $10.00 | — | COM | 90274B816 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | 91 | $5 | 0.0% | $40.69 | +3.9% | COM | 744573106 |
| — | KIMBERLY-CLARK CORP | 5,000 | $5 | 0.0% | $1.00 | — | COM | 494368BQ5 |
| HLMIX | HARDING LOEVNER:IE I | 276 | $5 | 0.0% | $21.74 | — | COM | 412295107 |
| — | INVESCO BLT 2022 CB | 250 | $5 | 0.0% | $20.00 | — | COM | 46138J882 |
| CRBRX | COLUMBIA ACORN I2 | 397 | $5 | 0.0% | $16.00 | — | COM | 197199482 |
| SJM | JM SMUCKER ORD | 55 | $5 | 0.0% | $86.02 | -3.7% | COM | 832696405 |
| FIGXX | FIDELITY IMM GOV CLASS I FUND #57 | 4,626 | $5 | 0.0% | $1.08 | — | COM | 316175108 |
| EMB | ISHARES:JPM USD EM BD | 45 | $5 | 0.0% | $112.68 | — | COM | 464288281 |
| TGNA | TEGNA ORD | 453 | $5 | 0.0% | $12.07 | 0.0% | COM | 87901J105 |
| TDC | TERADATA ORD | 141 | $5 | 0.0% | $39.73 | -7.9% | COM | 88076W103 |
| SPEM | SPDR PTF EM MARKETS | 156 | $5 | 0.0% | $32.05 | — | COM | 78463X509 |
| — | WESTERN ASSET EM DEBT | 350 | $4 | 0.0% | $11.43 | — | COM | 95766A101 |
| EGFIX | EDGEWOOD GROWTH INST | 143 | $4 | 0.0% | $31.54 | — | COM | 0075W0759 |
| — | INTERPUBLIC GROUP OF COMPANIES ORD | 177 | $4 | 0.0% | $17.14 | 0.0% | COM | 460690100 |
| — | DISCOVER FINANCIAL SERVICES ORD | 74 | $4 | 0.0% | $67.57 | — | COM | 254709108 |
| TAP | MOLSON COORS BREWING NONVTG CL B ORD | 69 | $4 | 0.0% | $50.85 | 0.0% | COM | 60871R209 |
| ASVIX | AMER CENT:SC VAL INV | 658 | $4 | 0.0% | $9.26 | — | COM | 025076852 |
| TWCIX | AMER CENT:SELECT INV | 58 | $4 | 0.0% | $73.72 | — | COM | 025083502 |
| MAT | MATTEL ORD | 432 | $4 | 0.0% | $16.01 | -17.2% | COM | 577081102 |
| DXJ | WISDOMTREE:JPN HDGD EQ | 81 | $4 | 0.0% | $49.38 | — | COM | 97717W851 |
| FFRTX | FIDELITY ADV FLOAT M | 481 | $4 | 0.0% | $9.32 | — | COM | 315807586 |
| RHHBY | ROCHE HOLDINGS ADR | 125 | $4 | 0.0% | $30.00 | — | COM | 771195104 |
| DHLRX | DIAMOND HILL LG CAP I | 170 | $4 | 0.0% | $23.53 | — | COM | 25264S841 |
| LICAX | LORD ABBETT INTL EQ A | 336 | $4 | 0.0% | $12.15 | — | COM | 543915649 |
| DAL | Delta Air Lines, Inc. | 90 | $4 | 0.0% | $51.09 | 0.0% | COM | 247361702 |
| GM | GENERAL MOTORS ORD | 126 | $4 | 0.0% | $33.08 | -5.3% | COM | 37045V100 |
| HBAN | HUNTINGTON BANCSHARES ORD | 307 | $4 | 0.0% | $9.95 | 0.0% | COM | 446150104 |
| MET | METLIFE ORD | 95 | $4 | 0.0% | $35.53 | -5.3% | COM | 59156R108 |
| CEMIX | CAUSEWAY:EMER MKT INST | 367 | $4 | 0.0% | $13.62 | — | COM | 149498107 |
| GERIX | GOLDMAN:EM EQTY INS INST | 461 | $4 | 0.0% | $8.87 | — | COM | 38144N569 |
| — | BLACKROCK:HY BD I | 558 | $4 | 0.0% | $7.35 | — | COM | 091929638 |
| SCUIX | HARTFD:SCHR US SCO I | 160 | $4 | 0.0% | $25.00 | — | COM | 41665H326 |
| TEMGX | TEMPLETON GLBL SM CO A | 473 | $4 | 0.0% | $9.17 | — | COM | 88022L102 |
| MGA | MAGNA INTERNATIONAL ORD | 82 | $4 | 0.0% | $38.61 | 0.0% | COM | 559222401 |
| — | DELL TECHNOLOGIES CL V ORD | 55 | $4 | 0.0% | $90.91 | — | COM | 24703L103 |
| — | BB AND T ORD | 94 | $4 | 0.0% | $42.55 | — | COM | 054937107 |
| THMAX | THRIVENT FDS:MD AL A | 338 | $4 | 0.0% | $11.83 | — | COM | 885882316 |
| — | HOLLYFRONTIER ORD | 73 | $4 | 0.0% | $54.79 | — | COM | 436106108 |
| JCMAX | JPMORGAN:MDCP EQ A | 104 | $4 | 0.0% | $52.51 | — | COM | 4812A2660 |
| IP | INTERNATIONAL PAPER ORD | 100 | $4 | 0.0% | $35.63 | -14.5% | COM | 460146103 |
| — | WELLSFARGO:INTL BD ADM | 399 | $4 | 0.0% | $10.03 | — | COM | 94975P850 |
| BSFIX | BARON SMALL CAP FUND INS | 172 | $4 | 0.0% | $30.29 | — | COM | 068278803 |
| AMKR | AMKOR TECHNOLOGY ORD | 437 | $3 | 0.0% | $6.15 | 0.0% | COM | 031652100 |
| HOG | HARLEY DAVIDSON ORD | 100 | $3 | 0.0% | $43.40 | -9.7% | COM | 412822108 |
| RPG | INVESCO EXCHANGE-TRADED FUND TRUST | 31 | $3 | 0.0% | $0.18 | — | COM | 46137V266 |
| AHHYX | INVESCO HIGH YIELD Y | 747 | $3 | 0.0% | $4.10 | — | COM | 00142C193 |
| IQ | IQIYI ADS REP 7 CL A ORD | 200 | $3 | 0.0% | $15.00 | — | COM | 46267X108 |
| IEFA | ISHARES:CORE MSCI EAFE | 50 | $3 | 0.0% | $60.00 | — | COM | 46432F842 |
| — | LAM RESEARCH ORD | 21 | $3 | 0.0% | $142.86 | — | COM | 512807108 |
| — | NEXTERA ENERGY ORD | 15 | $3 | 0.0% | $200.00 | — | COM | 302571104 |
| CRTO | CRITEO ADR REP ORD | 148 | $3 | 0.0% | $20.27 | — | COM | 226718104 |
| MCK | MCKESSON ORD | 31 | $3 | 0.0% | $118.11 | 0.0% | COM | 58155Q103 |
| AL | AIR LEASE CL A ORD | 111 | $3 | 0.0% | $33.43 | 0.0% | COM | 00912X302 |
| NTES | NETEASE ADR | 11 | $3 | 0.0% | $272.73 | — | COM | 64110W102 |
| ALKS | ALKERMES ORD | 100 | $3 | 0.0% | $43.40 | -14.9% | COM | G01767105 |
| LNT | ALLIANT ENERGY ORD | 72 | $3 | 0.0% | $34.14 | +3.1% | COM | 018802108 |
| WD | WALKER & DUNLOP ORD | 71 | $3 | 0.0% | $38.26 | 0.0% | COM | 93148P102 |
| — | VIACOM CL B ORD | 122 | $3 | 0.0% | $24.59 | — | COM | 92553P201 |
| VNQI | VANGUARD GL XUS RE ETF | 65 | $3 | 0.0% | $61.54 | — | COM | 922042676 |
| UHS | UNIVERSAL HEALTH SERVICES CL B ORD | 30 | $3 | 0.0% | $121.64 | 0.0% | COM | 913903100 |
| URI | UNITED RENTAL ORD | 33 | $3 | 0.0% | $116.64 | 0.0% | COM | 911363109 |
| AIVSX | AMERICAN FUNDS ICA A | 81 | $3 | 0.0% | $40.24 | — | COM | 461308108 |
| TD | TORONTO DOMINION ORD | 62 | $3 | 0.0% | $59.55 | -8.1% | COM | 891160509 |
| ELV | ANTHEM ORD | 11 | $3 | 0.0% | $250.16 | 0.0% | COM | 036752103 |
| — | APERGY ORD | 125 | $3 | 0.0% | $40.00 | — | COM | 03755L104 |
| SPSM | SPDR PTF SMALL CAP | 126 | $3 | 0.0% | $31.75 | — | COM | 78468R853 |
| — | PROSHARES TRUST | 68 | $3 | 0.0% | $44.12 | — | COM | 74347R826 |
| PII | POLARIS INDUSTRIES ORD | 39 | $3 | 0.0% | $96.57 | -6.9% | COM | 731068102 |
| OTEX | OPEN TEXT ORD | 77 | $3 | 0.0% | $28.27 | 0.0% | COM | 683715106 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 263 | $3 | 0.0% | $12.66 | -5.9% | COM | 42824C109 |
| GFFFX | AMERICAN FUNDS GRO F2 | 41 | $2 | 0.0% | $48.78 | — | COM | 399874825 |
| HFMIX | HARTFD:MIDCAP I | 96 | $2 | 0.0% | $31.68 | — | COM | 41664M870 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 7 | $2 | 0.0% | $285.71 | — | COM | 595635103 |
| IWF | ISHARES:RUSS 1000 GR ETF | 13 | $2 | 0.0% | $153.85 | — | COM | 464287614 |
| MISGX | MERIDIAN SM CP GR INV | 109 | $2 | 0.0% | $18.35 | — | COM | 589619840 |
| GWX | SPDR S&P INTL SM CAP | 65 | $2 | 0.0% | $30.77 | — | COM | 78463X871 |
| — | ANTERO RESOURCES MIDSTREAM UNT | 75 | $2 | 0.0% | $26.67 | — | COM | 03673L103 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 100 | $2 | 0.0% | $20.00 | — | COM | 726503105 |
| CPRX | CATALYST PHARMACEUTICALS ORD | 1,000 | $2 | 0.0% | $3.13 | -8.6% | COM | 14888U101 |
| ADI | ANALOG DEVICES ORD | 26 | $2 | 0.0% | $83.80 | -9.5% | COM | 032654105 |
| DASCX | DEAN SMALL CAP VALUE | 120 | $2 | 0.0% | $16.67 | — | COM | 90470K313 |
| FDS | FACTSET RESEARCH SYSTEMS ORD | 9 | $2 | 0.0% | $201.85 | +1.8% | COM | 303075105 |
| — | CENTURYLINK ORD | 116 | $2 | 0.0% | $17.24 | — | COM | 156700106 |
| ITW | ILLINOIS TOOL ORD | 17 | $2 | 0.0% | $117.42 | -5.9% | COM | 452308109 |
| EXPE | EXPEDIA GROUP ORD | 21 | $2 | 0.0% | $116.74 | 0.0% | COM | 30212P303 |
| — | PROSHARES:SHT QQQ | 67 | $2 | 0.0% | $29.85 | — | COM | 74347B714 |
| LZIEX | LAZARD:INTL EQTY INST | 114 | $2 | 0.0% | $17.54 | — | COM | 52106N400 |
| — | HARRIS ORD | 15 | $2 | 0.0% | $133.33 | — | COM | 413875105 |
| VFC | VF ORD | 28 | $2 | 0.0% | $85.30 | -10.3% | COM | 918204108 |
| — | CHUBB INA HOLDINGS INC. | 15 | $2 | 0.0% | $133.33 | — | COM | 171232101 |
| DGX | QUEST DIAGNOSTICS ORD | 24 | $2 | 0.0% | $94.62 | -14.1% | COM | 74834L100 |
| — | INSYS THERAPEUTICS ORD | 505 | $2 | 0.0% | $7.92 | — | COM | 45824V209 |
| — | APTIV ORD | 29 | $2 | 0.0% | $68.97 | — | COM | G27823106 |
| LSGRX | NATIXIS:LS GROWTH Y | 172 | $2 | 0.0% | $17.44 | — | COM | 543487110 |
| TPR | TAPESTRY ORD | 68 | $2 | 0.0% | $33.11 | 0.0% | COM | 876030107 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 10 | $2 | 0.0% | $135.95 | -2.0% | COM | 009158106 |
| — | BLACKROCK:LOW DUR I | 205 | $2 | 0.0% | $9.76 | — | COM | 091928283 |
| — | INVESCO BLT 2019 CB | 100 | $2 | 0.0% | $20.00 | — | COM | 46138J304 |
| ADNT | ADIENT ORD | 166 | $2 | 0.0% | $45.01 | -42.5% | COM | G0084W101 |
| FCX | FREEPORT MCMORAN ORD | 153 | $2 | 0.0% | $13.78 | -22.5% | COM | 35671D857 |
| EWJ | ISHARES:MSCI JAPAN | 31 | $2 | 0.0% | $64.52 | — | COM | 46434G822 |
| WU | WESTERN UNION ORD | 139 | $2 | 0.0% | $14.39 | — | COM | 959802109 |
| — | ARCONIC ORD | 61 | $2 | 0.0% | $32.79 | — | COM | 03965L100 |
| ABEMX | ABERDEEN:EM MKT I | 124 | $2 | 0.0% | $16.13 | — | COM | 003021714 |
| PRIDX | T ROWE PRICE INT:DSC | 39 | $2 | 0.0% | $70.42 | — | COM | 77956H302 |
| PEBIX | PIMCO:EM MKTS BD INST | 103 | $1 | 0.0% | $9.71 | — | COM | 693391559 |
| WSHFX | AMERICAN FUNDS WASH F1 | 21 | $1 | 0.0% | $44.35 | — | COM | 939330403 |
| HEMP | HEMP ORD | 35,000 | $1 | 0.0% | $0.03 | -11.4% | COM | 423703206 |
| TCVYX | TOUCHSTONE:MC VALUE Y | 99 | $1 | 0.0% | $10.10 | — | COM | 89155H371 |
| RIG | TRANSOCEAN ORD | 80 | $1 | 0.0% | $10.19 | 0.0% | COM | H8817H100 |
| BAX | BAXTER INTERNATIONAL ORD | 17 | $1 | 0.0% | $64.93 | -9.2% | COM | 071813109 |
| BFACX | AMERICAN FUNDS BOND C | 80 | $1 | 0.0% | $12.50 | — | COM | 097873301 |
| ABNDX | AMERICAN FUNDS BOND A | 110 | $1 | 0.0% | $9.09 | — | COM | 097873103 |
| SPIP | SPDR BBG BARCLAYS TIPS | 14 | $1 | 0.0% | $71.43 | — | COM | 78464A656 |
| — | ALTRA INDUSTRIAL MOTION ORD | 26 | $1 | 0.0% | $38.46 | — | COM | 02208R106 |
| BABA | ALIBABA GROUP HOLDING ADR REP 1 ORD | 8 | $1 | 0.0% | $125.00 | — | COM | 01609W102 |
| — | BROADCOM PTE. LTD. | 4 | $1 | 0.0% | $250.00 | — | COM | Y09827109 |
| GWW | WW GRAINGER ORD | 4 | $1 | 0.0% | $311.72 | -13.2% | COM | 384802104 |
| — | MICRO FOCUS INTERNATIONAL ADR | 35 | $1 | 0.0% | $17.43 | — | COM | 594837304 |
| MWTIX | MET WEST:TOTAL RETURN I | 74 | $1 | 0.0% | $13.51 | — | COM | 592905509 |
| CNI | CANADIAN NATIONAL RAILWAY ORD | 11 | $1 | 0.0% | $76.01 | -4.7% | COM | 136375102 |
| — | CSFB 041 4A1 | 125,000 | $1 | 0.0% | $0.01 | — | COM | 22541SAP3 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 9 | $1 | 0.0% | $120.17 | -9.7% | COM | 571903202 |
| REZI | RESIDEO TECHNOLOGIES ORD | 69 | $1 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | CHARTER COMMUNICATIONS, INC. | 3 | $1 | 0.0% | $333.33 | — | COM | 16117M305 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIS ORD | 9 | $1 | 0.0% | $113.61 | -3.4% | COM | M22465104 |
| PNOPX | PUTNAM SUSTAINBL LDRS A | 10 | $1 | 0.0% | $120.00 | — | COM | 746916105 |
| PHM | PULTEGROUP ORD | 168 | $1 | 0.0% | $22.86 | 0.0% | COM | 745867101 |
| DXC | DXC TECHNOLOGY ORD | 22 | $1 | 0.0% | $84.72 | -21.8% | COM | 23355L106 |
| PRU | PRUDENTIAL FINANCIAL ORD | 8 | $1 | 0.0% | $68.64 | -5.8% | COM | 744320102 |
| ECL | ECOLAB ORD | 7 | $1 | 0.0% | $137.00 | +3.3% | COM | 278865100 |
| — | NORDSTROM ORD | 19 | $1 | 0.0% | $52.63 | — | COM | 655664100 |
| HSLIX | HARTFD:SM CAP GRO I | 16 | $1 | 0.0% | $101.56 | — | COM | 416641306 |
| POSIX | PRINCIPAL:GL RL EST INST | 135 | $1 | 0.0% | $7.41 | — | COM | 74254V273 |
| PDBC | POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED FUND | 90 | $1 | 0.0% | $22.22 | — | COM | 46090F100 |
| HPQ | HP ORD | 63 | $1 | 0.0% | $18.79 | -2.9% | COM | 40434L105 |
| PFF | ISHARES:US PREF STK | 25 | $1 | 0.0% | $40.00 | — | COM | 464288687 |
| FITB | FIFTH THIRD BANCORP ORD | 35 | $1 | 0.0% | $22.00 | -9.8% | COM | 316773100 |
| F | FORD MOTOR ORD | 174 | $1 | 0.0% | $6.85 | -9.4% | COM | 345370860 |
| GTX | GARRETT MOTION ORD | 41 | $1 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| NMVLX | NUANCE MID CAP VAL INST | 116 | $1 | 0.0% | $8.62 | — | COM | 56166Y511 |
| NVS | NOVARTIS ADR REPSG 1 ORD | 16 | $1 | 0.0% | $62.50 | — | COM | 66987V109 |
| NI | NISOURCE ORD | 2 | $0 | 0.0% | $20.80 | -1.8% | COM | 65473P105 |
| TPINX | TEMPLETON GL BOND A | 2 | $0 | 0.0% | — | — | COM | 880208103 |
| — | CWALT 0416CB 2A1 | 65,000 | $0 | 0.0% | — | — | COM | 12667FLX1 |
| — | JC PENNEY ORD | 76 | $0 | 0.0% | — | — | COM | 708160106 |
| — | US STEEL ORD | 25 | $0 | 0.0% | — | — | COM | 912909108 |
| SCWFX | AMERICAN FUNDS SMCP F1 | 2 | $0 | 0.0% | — | — | COM | 831681408 |
| — | CURAEGIS TECHNOLOGIES ORD | 6,400 | $0 | 0.0% | $0.31 | — | COM | 23127Q102 |
| — | SCANA ORD | 10 | $0 | 0.0% | — | — | COM | 80589M102 |
| BHF | BRIGHTHOUSE FINANCIAL ORD | 8 | $0 | 0.0% | $42.12 | -7.4% | COM | 10922N103 |
| PIFZX | PGIM SHT-TM CORP BD Z | 1 | $0 | 0.0% | — | — | COM | 74441R508 |
| PURZX | PGIM GLBL REAL EST Z | 2 | $0 | 0.0% | — | — | COM | 744336504 |
| — | CONSOL ENERGY ORD | 3 | $0 | 0.0% | — | — | COM | 20854L108 |
| — | PERSPECTA ORD | 10 | $0 | 0.0% | $22.78 | — | COM | 715347100 |
| — | SUMMIT HEALTHCARE REIT INC NSA | 280 | $0 | 0.0% | — | — | COM | 21999F105 |
| — | SEARS HOLDINGS ORD | 50 | $0 | 0.0% | — | — | COM | 812350106 |
| LE | LANDS END ORD | 15 | $0 | 0.0% | $16.21 | 0.0% | COM | 51509F105 |
| — | LABORATORY CORPRTN OF AMER HLDGS ORD | 1 | $0 | 0.0% | — | — | COM | 50540R409 |
| — | FRONTIER COMMUNICATIONS CORPORATION | 48 | $0 | 0.0% | — | — | COM | 35906A108 |
| GAP | GAP ORD | 89 | $0 | 0.0% | $20.74 | 0.0% | COM | 364760108 |
| ARKAY | ARKEMA SPONSORED FRANCE ADR | 1 | $0 | 0.0% | — | — | COM | 041232109 |
| ASIX | ADVANSIX ORD | 12 | $0 | 0.0% | $32.81 | -22.7% | COM | 00773T101 |
| — | JPMORGAN:INT TF BD I | 3 | $0 | 0.0% | — | — | COM | 4812A0458 |
| — | LEHMAN ESCROW | 25,000 | $0 | 0.0% | — | — | COM | 525ESC1O7 |
| — | BLACK BOX ORD | 50 | $0 | 0.0% | — | — | COM | 091826107 |
| — | HELM CAPITAL GROUP, INC. | 6 | $0 | 0.0% | — | — | COM | 423418102 |
| SINX | SIONIX ORD | 204,000 | $0 | 0.0% | $0.00 | -47.6% | COM | 829400100 |
| — | VERSUM MATERIALS ORD | 5 | $0 | 0.0% | — | — | COM | 92532W103 |
| — | CNX RESOURCES CORPORATION | 25 | $0 | 0.0% | — | — | COM | 20854P109 |
| — | EMPRESAS ICA ADR REP 4 ORD | 249 | $0 | 0.0% | — | — | COM | 292448206 |
| — | LIBBEY ORD | 83 | $0 | 0.0% | $12.05 | — | COM | 529898108 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | 8 | $0 | 0.0% | $44.18 | -18.1% | COM | 026874784 |