| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $55 | 126 | 0.0% |
| Ishares Trust S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $55 | 479 | 0.0% |
| Penn State Higher ED REV BDS | REV BDS | 70917R4S1 | $55 | $50 | 0.0% |
| Ishares Trust Multifactor USA ETF(LRGF) | MULTIFACTOR USA ETF | 46434V282 | $56 | 1,779 | 0.0% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW ETF | 78464A409 | $56 | 1,487 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $56 | 450 | 0.0% |
| Ishares Trust S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $56 | 350 | 0.0% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $57 | 372 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $57 | 1,500 | 0.0% |
| Ishares Trust Core Msci PAC ETF(IPAC) | CORE MSCI PAC ETF | 46434V696 | $57 | 1,004 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $57 | 647 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59 | 303 | 0.0% |
| Tandem Diabetes Care Inc COM(TNDM) | COM | 875372203 | $60 | 1,000 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $60 | 1,036 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62 | 170 | 0.0% |
| Shopify Inc COM CL A(SHOP) | COM CL A | 82509L107 | $63 | 305 | 0.0% |
| General Electric Co | COM | 369604103 | $63 | 6,295 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $65 | 2,566 | 0.0% |
| Pope Resources del L.P. Depositry Rcpt | DEPOSITRY RCPT | 732857107 | $66 | 1,000 | 0.0% |
| Enbridge Inc MTN Cds- Senior Medium Term Note M/W | SENIOR MEDIUM TERM NOTE M/W | 29251ZBC0 | $69 | $90 | 0.0% |
| State Street Corporation COM(STT) | COM | 857477103 | $69 | 1,016 | 0.0% |
| Nokia OYJ Senior Note M/W | SENIOR NOTE M/W | 654902AB1 | $70 | $70 | 0.0% |
| AXA Subordinated Annual | SUBORDINATED ANNUAL | F06106AJ1 | $72 | $50 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $73 | 935 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $73 | 5,974 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $74 | 1,123 | 0.0% |
| Vaneck Vectors ETF Trust AMT Free INT ETF(ITM) | AMT FREE INT ETF | 92189H201 | $74 | 1,512 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $75 | 192 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY) | UTSER1 S&PDCRP ETF | 78467Y107 | $75 | 214 | 0.0% |
| Magellan Midstream Partners LP COM Unit RP LP(WEP) | COM UNIT RP LP | 559080106 | $77 | 1,269 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $79 | 1,435 | 0.0% |
| Kite Realty Group Trust COM New(KRG) | COM NEW | 49803T300 | $80 | 4,976 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | CL A | 512816109 | $81 | 1,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $82 | 1,584 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $82 | 899 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $83 | 1,319 | 0.0% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $85 | 441 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $87 | 2,390 | 0.0% |
| John Hancock PFD Income Fund SH BEN INT(HPI) | SH BEN INT | 41013W108 | $88 | 3,870 | 0.0% |
| Iqvia Holdings Inc COM(IQV) | COM | 46266C105 | $90 | 623 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $94 | 941 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $96 | 727 | 0.0% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $100 | 991 | 0.0% |
| Spdr Series Trust Portfolio LN TSR ETF(SPTL) | PORTFOLIO LN TSR ETF | 78464A664 | $100 | 2,800 | 0.0% |
| Ishares Trust 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $101 | 815 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $101 | 2,433 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $103 | 1,178 | 0.0% |
| Vanguard Ftse Smcap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $103 | 976 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $104 | 2,212 | 0.0% |
| Goldman Sachs BK USA NY CD Zero 20 | CD ZERO 20 | 38148D5S9 | $104 | $100 | 0.0% |