Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	VANGUARD HIGH DIV YLD ETF	86,078	$8.066M	6.7%	$93.71	$90.67	+3.3%	HIGH DIV YLD	921946406
VUG	VANGUARD GROWTH ETF	33,112	$6.032M	5.0%	$182.17 *	$28.88	+5.1%	GROWTH ETF	922908736
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	326,028	$5.369M	4.5%	$16.47	$16.47	—	COM	6706EW100
VB	VANGUARD SMALL CP ETF	30,122	$4.989M	4.2%	$165.63	$159.29	+4.0%	SMALL CP ETF	922908751
PFF	ISHARES TRUST PFD AND INCM SEC ETF	128,516	$4.83M	4.0%	$37.58	$37.30	+0.8%	PFD AND INCM SEC	464288687
VIG	VANGUARD DIV APP ETF	33,659	$4.195M	3.5%	$124.63	$120.98	+3.0%	DIV APP ETF	921908844
PGX	INVESCO EXCHANGE TRADED FUND T PFD ETF	227,148	$3.409M	2.8%	$15.01	$14.93	+0.6%	PFD ETF	46138E511
—	PUTNAM PREMIER INCOME TRUST SH BEN INT	627,072	$3.405M	2.8%	$5.43	$5.43	—	SH BEN INT	746853100
AAPL	APPLE INC COM	10,952	$3.216M	2.7%	$293.64 *	$62.02	+14.2%	COM	037833100
VT	VANGUARD TT WRLD ST ETF	36,493	$2.955M	2.5%	$80.97	$77.79	+4.1%	TT WRLD ST ETF	922042742
—	EATON VANCE LTD COM	205,872	$2.727M	2.3%	$13.25	$13.25	—	COM	27828H105
EES	WISDOMTREE TRUST US SMALLCAP FUND ETF	54,175	$2.083M	1.7%	$38.45	$36.94	+4.1%	US SMALLCAP FUND	97717W562
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	6,026	$1.939M	1.6%	$321.77	$307.92	+4.5%	TR UNIT	78462F103
IVW	ISHARES TRUST S&P 500 GRWT ETF	9,705	$1.879M	1.6%	$193.61 *	$46.35	+4.4%	S&P 500 GRWT ETF	464287309
VTV	VANGUARD VALUE ETF	15,415	$1.847M	1.5%	$119.82	$115.44	+3.8%	VALUE ETF	922908744
VNQ	VANGUARD REAL ESTATE ETF	19,912	$1.847M	1.5%	$92.76	$92.60	+0.2%	REAL ESTATE ETF	922908553
PCY	INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	57,295	$1.694M	1.4%	$29.57	$29.10	+1.6%	EMRNG MKT SVRG	46138E784
VTI	VANGUARD TOTAL STK MKT ETF	9,946	$1.627M	1.4%	$163.58	$156.68	+4.4%	TOTAL STK MKT	922908769
IVV	ISHARES TRUST CORE S&P500 ETF	4,831	$1.561M	1.3%	$323.12	$309.49	+4.4%	CORE S&P500 ETF	464287200
VCSH	VANGUARD SHRT TRM CORP BD ETF	16,851	$1.365M	1.1%	$81.00	$81.01	+0.0%	SHRT TRM CORP BD	92206C409
SDY	SPDR SERIES TRUST S&P DIVID ETF	11,140	$1.198M	1.0%	$107.54	$104.97	+2.5%	S&P DIVID ETF	78464A763
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	51,828	$1.182M	1.0%	$22.81	$22.56	+1.1%	SR LN ETF	46138G508
IGSB	ISHARES TRUST SH TR CRPORT ETF	21,977	$1.178M	1.0%	$53.60	$53.63	-0.0%	SH TR CRPORT ETF	464288646
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	18,785	$1.042M	0.9%	$55.47	$53.83	+3.1%	BLMBRG BRC CNVRT	78464A359
VXF	VANGUARD EXTEND MKT ETF	7,907	$996K	0.8%	$125.96	$120.77	+4.3%	EXTEND MKT ETF	922908652
AMZN	AMAZON COM INC COM	535	$988K	0.8%	$1846.73 *	$88.51	+4.4%	COM	023135106
VXUS	VANGUARD STAR FD TL INTL STK F ETF	16,706	$930K	0.8%	$55.67	$53.75	+3.6%	VG TL INTL STK F	921909768
VEU	VANGUARD ALLWRLD EX US ETF	16,835	$904K	0.8%	$53.70	$51.94	+3.5%	ALLWRLD EX US	922042775
V	VISA INC COM CL A	4,698	$882K	0.7%	$187.74 *	$172.55	+4.4%	COM CL A	92826C839
ITA	ISHARES TRUST US AER DEF ETF	3,547	$787K	0.7%	$221.88 *	$112.30	-1.1%	US AER DEF ETF	464288760
—	JP MORGAN CHASE & CO ALERIAN ML ETN	35,048	$764K	0.6%	$21.80	$21.80	—	ALERIAN ML ETN	46625H365
EFA	ISHARES TRUST MSCI EAFE ETF	10,906	$757K	0.6%	$69.41	$67.54	+2.8%	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP COM	4,615	$727K	0.6%	$157.53 *	$139.23	+7.5%	COM	594918104
IWM	ISHARES TRUST RUSSELL 2000 ETF	4,270	$707K	0.6%	$165.57	$158.04	+4.8%	RUSSELL 2000 ETF	464287655
FLOT	ISHARES TRUST FLTG RATE NT ETF	13,794	$702K	0.6%	$50.89	$50.94	-0.0%	FLTG RATE NT ETF	46429B655
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	25,831	$695K	0.6%	$26.91	$26.79	+0.6%	BLOOMBERG SRT TR	78468R408
JPM	JP MORGAN CHASE & CO COM	4,673	$651K	0.5%	$139.31 *	$108.67	+8.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON COM	4,461	$650K	0.5%	$145.71 *	$114.10	+8.0%	COM	478160104
DWM	WISDOMTREE TRUST INTL EQUITY FD ETF	11,943	$638K	0.5%	$53.42	$51.62	+3.6%	INTL EQUITY FD	97717W703
HEDJ	WISDOMTREE TRUST EUROPE HEDGED EQ ETF	8,909	$628K	0.5%	$70.49 *	$34.47	+2.4%	EUROPE HEDGED EQ	97717X701
IOO	ISHARES TRUST GLOBAL 100 ETF	11,643	$628K	0.5%	$53.94	$51.51	+4.7%	GLOBAL 100 ETF	464287572
XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	20,380	$627K	0.5%	$30.77	$29.35	+4.9%	SBI INT-FINL	81369Y605
GOOGL	ALPHABET INC COM CL A	467	$625K	0.5%	$1338.33 *	$64.02	+3.8%	CAP STK CL A	02079K305
DVY	ISHARES TRUST SELECT DIVID ETF	5,851	$618K	0.5%	$105.62	$103.00	+2.6%	SELECT DIVID ETF	464287168
PWV	INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF	14,735	$609K	0.5%	$41.33	$39.85	+3.8%	DYNMC LRG VALU	46137V738
VZ	VERIZON COMMUNICATIONS COM	9,774	$600K	0.5%	$61.39 *	$42.79	+1.9%	COM	92343V104
ILCG	ISHARES TRUST MRNGSTR LG-CP GR ETF	2,837	$595K	0.5%	$209.73 *	$39.75	+5.6%	MRNGSTR LG-CP GR	464287119
MA	MASTERCARD INCORPORATED COM CL A	1,982	$591K	0.5%	$298.18 *	$272.58	+5.9%	CL A	57636Q104
INTC	INTEL CORP COM	9,884	$591K	0.5%	$59.79 *	$49.26	+7.2%	COM	458140100
MRK	MERCK & CO INC COM	6,259	$569K	0.5%	$90.91 *	$67.55	+6.2%	COM	58933Y105
—	PEOPLE'S UNITED FINANCIAL INC COM	33,617	$568K	0.5%	$16.90	$16.90	—	COM	712704105
IJH	ISHARES TRUST CORE S&P MCP ETF	2,702	$556K	0.5%	$205.77 *	$39.63	+3.9%	CORE S&P MCP ETF	464287507
T	AT&T INC COM	13,987	$546K	0.5%	$39.04 *	$18.86	+2.4%	COM	00206R102
GOOG	ALPHABET INC COM CL C	405	$541K	0.5%	$1335.80 *	$64.05	+3.6%	CAP STK CL C	02079K107
META	FACEBOOK INC COM CL A	2,572	$527K	0.4%	$204.90	$192.35	+6.0%	CL A	30303M102
YYY	AMPLIFY ETF TR HIGH INCOME ETF	28,813	$514K	0.4%	$17.84	$17.72	+0.7%	HIGH INCOME	032108847
EZM	WISDOMTREE TRUST US MIDCAP FUND ETF	12,160	$511K	0.4%	$42.02	$40.70	+3.4%	US MIDCAP FUND	97717W570
—	NUVEEN S&P 500 BUYWRITE INCOME COM	37,157	$510K	0.4%	$13.73	$13.73	—	COM	6706ER101
VHT	VANGUARD HEALTH CAR ETF	2,638	$505K	0.4%	$191.43	$179.32	+6.9%	HEALTH CAR ETF	92204A504
DIA	SPDR DOW JONES IND UT SER 1 ETF	1,715	$488K	0.4%	$284.55	$275.52	+3.5%	UT SER 1	78467X109
REM	ISHARES TRUST MORTGE REL ETF	10,774	$479K	0.4%	$44.46	$43.32	+2.8%	MORTGE REL ETF	46435G342
XOM	EXXON MOBIL CORPORATION COM	6,701	$467K	0.4%	$69.69 *	$52.07	+1.4%	COM	30231G102
LMT	LOCKHEED MARTIN CORP COM	1,193	$464K	0.4%	$388.94 *	$324.81	+1.9%	COM	539830109
XHIEX	MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN	40,575	$456K	0.4%	$11.24	$11.24	—	COM SHS BEN IN	600379101
PFE	PFIZER INC COM	11,559	$452K	0.4%	$39.10 *	$26.71	+4.8%	COM	717081103
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	10,905	$434K	0.4%	$39.80	$38.12	+4.6%	PORTFOLIO TL STK	78464A805
PGF	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	23,045	$434K	0.4%	$18.83	$18.76	+0.6%	FINL PFD ETF	46137V621
VOO	VANGUARD S&P 500 ETF SHS	1,460	$431K	0.4%	$295.21	$282.87	+4.6%	S&P 500 ETF SHS	922908363
NOBL	PROSHARES TRUST S&P 500 DV ARIST ETF	5,620	$424K	0.4%	$75.44	$73.34	+3.1%	S&P 500 DV ARIST	74348A467
PG	PROCTER & GAMBLE CO COM	3,378	$421K	0.4%	$124.63 *	$105.24	+2.2%	COM	742718109
DES	WISDOMTREE TRUST US SMALLCAP DIVD ETF	13,762	$394K	0.3%	$28.63	$27.89	+2.8%	US SMALLCAP DIVD	97717W604
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	1,795	$381K	0.3%	$212.26	$200.22	+6.2%	UNIT SER 1	46090E103
IJR	ISHARES TRUST CORE S&P SCP ETF	4,495	$376K	0.3%	$83.65	$80.45	+4.2%	CORE S&P SCP ETF	464287804
IWF	ISHARES TRUST RUS 1000 GRW ETF	2,037	$358K	0.3%	$175.75 *	$41.75	+5.3%	RUS 1000 GRW ETF	464287614
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF	7,620	$354K	0.3%	$46.46	$46.08	+1.1%	BLKSTN GSOSRLN	78467V608
VO	VANGUARD MID CAP ETF	1,964	$349K	0.3%	$177.70 *	$42.94	+3.7%	MID CAP ETF	922908629
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	9,947	$347K	0.3%	$34.88	$33.41	+4.5%	PRTFLO S&P500 VL	78464A508
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,480	$335K	0.3%	$226.35	$217.17	+4.3%	CL B NEW	084670702
SPYD	SPDR SERIES TRUST PRTFLO S&P500 HI ETF	8,313	$328K	0.3%	$39.46	$38.57	+2.3%	PRTFLO S&P500 HI	78468R788
MCD	MCDONALD'S CORPORATION COM	1,651	$326K	0.3%	$197.46 *	$171.93	+0.0%	COM	580135101
HD	HOME DEPOT INC COM	1,488	$325K	0.3%	$218.41 *	$194.99	-3.1%	COM	437076102
WDFC	WD-40 CO COM	1,640	$318K	0.3%	$193.90 *	$171.13	+3.1%	COM	929236107
BMY	BRISTOL-MYERS SQUIBB CO COM	4,542	$291K	0.2%	$64.07 *	$45.19	+12.1%	COM	110122108
NFLX	NETFLIX INC COM	885	$286K	0.2%	$323.16 *	$29.65	+9.1%	COM	64110L106
CVX	CHEVRON CORPORATION COM	2,233	$269K	0.2%	$120.47 *	$89.68	+2.8%	COM	166764100
HON	HONEYWELL INTERNATIONAL INC COM	1,512	$267K	0.2%	$176.59 *	$143.91	+2.3%	COM	438516106
SRE	SEMPRA ENERGY COM	1,660	$251K	0.2%	$151.20 *	$59.96	+3.9%	COM	816851109
—	RAYTHEON CO COM	1,130	$248K	0.2%	$219.47	$219.47	—	COM NEW	755111507
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	2,422	$246K	0.2%	$101.57	$101.65	-0.1%	ENHAN SHRT MA AC	72201R833
VCIT	VANGUARD INT-TERM CORP ETF	2,695	$246K	0.2%	$91.28	$91.18	+0.2%	INT-TERM CORP	92206C870
PEP	PEPSICO INC COM	1,716	$234K	0.2%	$136.36 *	$112.78	+0.9%	COM	713448108
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	2,406	$228K	0.2%	$94.76	$86.50	+10.0%	S&P BIOTECH	78464A870
DIS	WALT DISNEY COMPANY (THE) COM	1,469	$212K	0.2%	$144.32 *	$135.71	+4.1%	COM DISNEY	254687106
XYZ	SQUARE INC COM CL A	3,305	$206K	0.2%	$62.33	$63.90	-2.1%	CL A	852234103
PSK	SPDR SERIES TRUST WELLS FG PFD ETF	4,650	$204K	0.2%	$43.87	$43.87	+0.3%	WELLS FG PFD ETF	78464A292
IWD	ISHARES TRUST RUS 1000 VAL ETF	1,485	$202K	0.2%	$136.03	$131.80	+3.5%	RUS 1000 VAL ETF	464287598
IWB	ISHARES TRUST RUS 1000 ETF	1,125	$200K	0.2%	$177.78	$170.65	+4.6%	RUS 1000 ETF	464287622
ED	CONSOLIDATED EDISON INC COM	2,200	$199K	0.2%	$90.45 *	$71.77	+1.4%	COM	209115104
UNH	UNITEDHEALTH GROUP INC COM	676	$198K	0.2%	$292.90 *	$236.60	+12.7%	COM	91324P102
SHYG	ISHARES TRUST 0-5YR HI YL CP ETF	4,090	$189K	0.2%	$46.21	$46.21	+0.5%	0-5YR HI YL CP	46434V407
—	ALPS ETF TRUST ALERIAN MLP ETF	21,949	$186K	0.2%	$8.47	$8.47	—	ALERIAN MLP	00162Q866
SHM	SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	3,800	$186K	0.2%	$48.95	$49.03	+0.2%	NUVEEN BLMBRG SR	78468R739
SMMU	PIMCO ETF TRUST SHTRM MUN BD ACT ETF	3,300	$167K	0.1%	$50.61	$50.63	-0.0%	SHTRM MUN BD ACT	72201R874
EMHY	ISHARES INC EM HGHYL BD ETF	3,522	$166K	0.1%	$47.13	$46.64	+1.4%	EM HGHYL BD ETF	464286285
—	SIRIUS XM HOLDINGS INC COM	23,100	$165K	0.1%	$7.14	$7.14	—	COM	82968B103
—	ANGEL OAK FINANCIAL STRATEGIES COM BEN INT	8,000	$165K	0.1%	$20.63	$20.63	—	COM BEN INT	03464A100
ES	EVERSOURCE ENERGY COM	1,937	$164K	0.1%	$84.67 *	$66.48	+2.9%	COM	30040W108
TXN	TEXAS INSTRUMENTS INC COM	1,272	$163K	0.1%	$128.14 *	$103.75	+4.2%	COM	882508104
ABBV	ABBVIE INC COM	1,837	$162K	0.1%	$88.19 *	$64.63	+6.8%	COM	00287Y109
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	5,160	$161K	0.1%	$31.20	$30.45	+3.0%	PORTFOLIO DEVLPD	78463X889
—	RIVERNORTH MANAGED DUR MUN INC COM	8,225	$159K	0.1%	$19.33	$19.33	—	COM	76882H105
MO	ALTRIA GROUP INC COM	2,948	$147K	0.1%	$49.86 *	$28.79	+7.4%	COM	02209S103
KMB	KIMBERLY CLARK CORP COM	1,065	$146K	0.1%	$137.09 *	$108.78	+2.2%	COM	494368103
BBH	VANECK VECTORS ETF TRUST BIOTECH ETF	1,014	$141K	0.1%	$139.05	$131.41	+6.1%	BIOTECH ETF	92189F726
BND	VANGUARD TOTAL BND MRKT ETF	1,685	$141K	0.1%	$83.68	$84.07	-0.3%	TOTAL BND MRKT	921937835
KO	COCA-COLA CO COM	2,537	$140K	0.1%	$55.18 *	$44.51	+3.4%	COM	191216100
VGK	VANGUARD FTSE EUROPE ETF	2,390	$140K	0.1%	$58.58	$55.90	+4.8%	FTSE EUROPE ETF	922042874
DUK	DUKE ENERGY CORP COM	1,533	$139K	0.1%	$90.67 *	$71.81	+0.0%	COM NEW	26441C204
CSCO	CISCO SYSTEMS INC COM	2,870	$137K	0.1%	$47.74 *	$38.56	+3.2%	COM	17275R102
IBM	INTERNATIONAL BUS MACH CORP COM	1,029	$137K	0.1%	$133.14 *	$99.90	-0.9%	COM	459200101
BSV	VANGUARD SHORT TRM BOND ETF	1,681	$135K	0.1%	$80.31	$80.71	-0.1%	SHORT TRM BOND	921937827
VWO	VANGUARD FTSE EMR MKT ETF	2,999	$133K	0.1%	$44.35	$42.37	+5.0%	FTSE EMR MKT ETF	922042858
IHI	ISHARES TRUST U.S. MED DVC ETF	505	$133K	0.1%	$263.37 *	$42.04	+4.8%	U.S. MED DVC ETF	464288810
CI	CIGNA CORPORATION COM	635	$129K	0.1%	$203.15 *	$167.70	+11.5%	COM	125523100
TSLA	TESLA INC COM	304	$127K	0.1%	$417.76 *	$21.69	+28.6%	COM	88160R101
—	BLACKROCK DIVIDEND COM	12,770	$126K	0.1%	$9.87	$9.87	—	COM	09251A104
DTH	WISDOMTREE TRUST ITL HIGH DIV FD ETF	2,975	$125K	0.1%	$42.02	$40.56	+3.7%	ITL HIGH DIV FD	97717W802
NEE	NEXTERA ENERGY INC COM	518	$125K	0.1%	$241.31 *	$50.17	+4.0%	COM	65339F101
IWR	ISHARES TRUST RUS MID CAP ETF	2,075	$123K	0.1%	$59.28	$57.41	+3.8%	RUS MID CAP ETF	464287499
ACN	ACCENTURE PLC COM	583	$122K	0.1%	$209.26 *	$178.42	+8.1%	SHS CLASS A	G1151C101
ADBE	ADOBE INC COM	361	$119K	0.1%	$329.64	$294.23	+12.1%	COM	00724F101
TJX	TJX COS INC COM	1,926	$117K	0.1%	$60.75 *	$54.60	+3.5%	COM	872540109
MU	MICRON TECHNOLOGY INC COM	2,100	$112K	0.1%	$53.33	$46.59	+12.6%	COM	595112103
VPU	VANGUARD UTILITIES ETF	790	$112K	0.1%	$141.77	$140.64	+1.6%	UTILITIES ETF	92204A876
—	CEDAR FAIR LP DEPOSITRY UNIT	1,900	$105K	0.1%	$55.26	$55.26	—	DEPOSITRY UNIT	150185106
DE	DEERE & CO COM	600	$103K	0.1%	$171.67 *	$157.96	+1.0%	COM	244199105
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	480	$101K	0.1%	$210.42	$187.64	+13.0%	SPONSORED ADS	01609W102
AMGN	AMGEN INC COM	413	$99,000	0.1%	$239.71 *	$182.69	+9.7%	COM	031162100
MPT	MEDICAL PROPERTIES TRUST INC COM	4,700	$99,000	0.1%	$21.06	$21.06	—	COM	58463J304
XEL	XCEL ENERGY INC COM	1,550	$98,000	0.1%	$63.23 *	$51.71	+2.1%	COM	98389B100
—	NUVEEN QUALITY PFD INCOME FUND COM	9,350	$93,000	0.1%	$9.95	$9.95	—	COM	67072C105
HDV	ISHARES TRUST CORE HIGH DV ETF	942	$92,000	0.1%	$97.66 *	$19.08	+2.8%	CORE HIGH DV ETF	46429B663
SPLV	INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	1,578	$92,000	0.1%	$58.30	$57.37	+1.7%	S&P500 LOW VOL	46138E354
NYF	ISHARES TRUST NEW YORK MUN ETF	1,630	$92,000	0.1%	$56.44	$57.08	-0.0%	NEW YORK MUN ETF	464288323
CMCSA	COMCAST CORP COM CL A	1,993	$89,000	0.1%	$44.66 *	$37.86	+1.0%	CL A	20030N101
ET	ENERGY TRANSFER LP COM UT LTD PTN	6,914	$88,000	0.1%	$12.73	$12.73	—	COM UT LTD PTN	29273V100
ALL	ALLSTATE CORP COM	773	$86,000	0.1%	$111.25 *	$94.20	+3.3%	COM	020002101
LLY	ELI LILLY AND COMPANY COM	650	$85,000	0.1%	$130.77 *	$107.55	+13.7%	COM	532457108
APH	AMPHENOL CORP COM CL A	778	$84,000	0.1%	$107.97 *	$24.08	+6.2%	CL A	032095101
WMT	WALMART INC COM	693	$82,000	0.1%	$118.33 *	$36.38	+0.1%	COM	931142103
CW	CURTISS-WRIGHT CORP COM	580	$81,000	0.1%	$139.66	$131.76	+4.1%	COM	231561101
AMD	ADVANCED MICRO DEVICES INC COM	1,760	$80,000	0.1%	$45.45	$36.81	+24.6%	COM	007903107
ORCL	ORACLE CORP COM	1,495	$79,000	0.1%	$52.84 *	$50.44	-3.7%	COM	68389X105
KMPR	KEMPER CORP COM	1,025	$79,000	0.1%	$77.07	$74.59	+3.9%	COM	488401100
—	NUVEEN AMT FREE MUN CR COM	4,785	$79,000	0.1%	$16.51	$16.51	—	COM	67071L106
OHI	OMEGA HEALTHCARE INVESTORS COM	1,850	$78,000	0.1%	$42.16	$42.16	—	COM	681936100
NKE	NIKE INC COM CL B	770	$78,000	0.1%	$101.30 *	$86.82	+7.6%	CL B	654106103
—	GENERAL ELECTRIC CO COM	7,034	$78,000	0.1%	$11.09	$11.09	—	COM	369604103
SBUX	STARBUCKS CORP COM	887	$77,000	0.1%	$86.81 *	$74.48	+3.3%	COM	855244109
PSX	PHILLIPS 66 COM	700	$77,000	0.1%	$110.00 *	$87.36	-0.4%	COM	718546104
—	PROSHARES TRUST SHORT S&P 500 NE ETF	3,195	$76,000	0.1%	$23.79	$23.79	—	SHORT S&P 500 NE	74347B425
C	CITIGROUP INC COM	934	$74,000	0.1%	$79.23 *	$59.26	+8.4%	COM NEW	172967424
BKNG	BOOKING HOLDINGS INC COM	36	$73,000	0.1%	$2027.78	$1931.44	+4.6%	COM	09857L108
VFH	VANGUARD FINANCIALS ETF	965	$73,000	0.1%	$75.65	$72.98	+4.5%	FINANCIALS ETF	92204A405
CL	COLGATE-PALMOLIVE CO COM	1,057	$72,000	0.1%	$68.12 *	$59.11	+1.1%	COM	194162103
SO	SOUTHERN CO COM	1,100	$70,000	0.1%	$63.64 *	$48.90	+3.3%	COM	842587107
NVS	NOVARTIS AG ADR SPONSORED	745	$70,000	0.1%	$93.96	$89.73	+5.5%	SPONSORED ADR	66987V109
GSY	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	1,400	$70,000	0.1%	$50.00	$50.42	-0.1%	ULTRA SHRT DUR	46090A887
BAC	BANK OF AMERICA CORPORATION COM	1,962	$69,000	0.1%	$35.17 *	$27.79	+9.4%	COM	060505104
MSI	MOTOROLA SOLUTIONS INC COM	428	$68,000	0.1%	$158.88 *	$151.83	-1.8%	COM NEW	620076307
MDLZ	MONDELEZ INTL INC COM CL A	1,239	$68,000	0.1%	$54.88 *	$45.89	+3.5%	CL A	609207105
DOL	WISDOMTREE TRUST INTL LRGCAP DV ETF	1,375	$67,000	0.1%	$48.73	$47.48	+3.2%	INTL LRGCAP DV	97717W794
IEUR	ISHARES TRUST CORE MSCI EURO ETF	1,340	$66,000	0.1%	$49.25	$47.64	+4.7%	CORE MSCI EURO	46434V738
CODI	COMPASS DIV HOLDINGS SH BEN INT	2,615	$65,000	0.1%	$24.86 *	$15.84	+13.0%	SH BEN INT	20451Q104
ESLT	ELBIT SYSTEMS LTD COM	400	$62,000	0.1%	$155.00 *	$152.89	-4.5%	ORD	M3760D101
DNL	WISDOMTREE TRUST GLB US QTLY DIV ETF	950	$62,000	0.1%	$65.26 *	$30.85	+6.6%	GLB US QTLY DIV	97717W844
MPC	MARATHON PETROLEUM CORP COM	1,000	$60,000	0.1%	$60.00 *	$51.65	-3.2%	COM	56585A102
XSLV	INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	1,185	$60,000	0.1%	$50.63	$50.02	+1.7%	S&P SMLCP LOW	46138G102
GIS	GENERAL MILLS INC COM	1,117	$59,000	0.0%	$52.82 *	$42.80	+1.7%	COM	370334104
COST	COSTCO WHOLESALE CORP COM	202	$59,000	0.0%	$292.08 *	$271.52	-1.0%	COM	22160K105
MEOH	METHANEX CORP COM	1,529	$59,000	0.0%	$38.59	$37.51	+3.0%	COM	59151K108
TDY	TELEDYNE TECHNOLOGIES INC COM	173	$59,000	0.0%	$341.04	$336.16	+3.1%	COM	879360105
PYPL	PAYPAL HOLDINGS INC COM	544	$58,000	0.0%	$106.62	$103.97	+3.8%	COM	70450Y103
ITW	ILLINOIS TOOL WORKS INC COM	324	$58,000	0.0%	$179.01 *	$146.29	+6.6%	COM	452308109
—	BLACKROCK INC COM	115	$57,000	0.0%	$495.65	$495.65	—	COM	09247X101
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	880	$56,000	0.0%	$63.64 *	$31.76	+1.7%	SBI INT-UTILS	81369Y886
AEP	AMERICAN ELECTRIC POWER CO INC COM	600	$56,000	0.0%	$93.33 *	$74.24	+2.6%	COM	025537101
DHR	DANAHER CORP COM	367	$56,000	0.0%	$152.59 *	$122.98	+7.8%	COM	235851102
MDT	MEDTRONIC PLC COM	488	$55,000	0.0%	$112.70 *	$92.57	+3.8%	SHS	G5960L103
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	600	$55,000	0.0%	$91.67 *	$42.80	+7.1%	TECHNOLOGY	81369Y803
DSI	ISHARES TRUST MSCI KLD400 SOC ETF	458	$55,000	0.0%	$120.09 *	$57.45	+4.6%	MSCI KLD400 SOC	464288570
SPSM	SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF	1,669	$54,000	0.0%	$32.35	$31.21	+4.5%	PORTFOLIO SM ETF	78468R853
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	1,435	$53,000	0.0%	$36.93	$36.04	+4.3%	PORTFOLIO EMG MK	78463X509
PPG	PPG INDUSTRIES INC COM	400	$53,000	0.0%	$132.50 *	$112.51	+5.5%	COM	693506107
VDC	VANGUARD CONSUM STP ETF	325	$52,000	0.0%	$160.00	$156.99	+2.7%	CONSUM STP ETF	92204A207
GLD	SPDR GOLD TRUST GOLD SHS ETF	370	$52,000	0.0%	$140.54	$139.74	+2.3%	GOLD SHS	78463V107
GLW	CORNING INC COM	1,800	$52,000	0.0%	$28.89 *	$24.43	+0.7%	COM	219350105
CB	CHUBB LIMITED COM	332	$51,000	0.0%	$153.61 *	$138.44	+2.2%	COM	H1467J104
WM	WASTE MANAGEMENT INC COM	450	$51,000	0.0%	$113.33 *	$102.09	+1.2%	COM	94106L109
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,800	$50,000	0.0%	$27.78	$27.78	—	COM	293792107
CHTR	CHARTER COMMUNICATIONS INC COM CL A	104	$50,000	0.0%	$480.77	$460.22	+5.4%	CL A	16119P108
MMM	3M COMPANY COM	282	$49,000	0.0%	$173.76 *	$111.76	+5.8%	COM	88579Y101
TR	TOOTSIE ROLL INDUSTRIES INC COM	1,459	$49,000	0.0%	$33.58 *	$29.97	-1.8%	COM	890516107
—	UNITED TECHNOLOGIES CORP COM	323	$48,000	0.0%	$148.61	$148.61	—	COM	913017109
ROKU	ROKU INC COM CL A	364	$48,000	0.0%	$131.87	$137.43	-2.6%	COM CL A	77543R102
IBB	ISHARES TRUST NASDAQ BIOTECH ETF	402	$48,000	0.0%	$119.40	$111.57	+8.0%	NASDAQ BIOTECH	464287556
HIG	THE HARTFORD FIN SERVICES GRP COM	800	$48,000	0.0%	$60.00 *	$52.36	+1.6%	COM	416515104
SGU	STAR GROUP LP UNIT LTD PARTNR	5,000	$47,000	0.0%	$9.40	$9.38	+0.8%	UNIT LTD PARTNR	85512C105
VGT	VANGUARD INF TECH ETF	185	$45,000	0.0%	$243.24 *	$28.62	+6.9%	INF TECH ETF	92204A702
UPS	UNITED PARCEL SERVICE INC COM CL B	370	$43,000	0.0%	$116.22 *	$92.83	-0.7%	CL B	911312106
PM	PHILIP MORRIS INTL INC COM	511	$43,000	0.0%	$84.15 *	$60.01	+4.5%	COM	718172109
SNAP	SNAP INC COM CL A	2,605	$42,000	0.0%	$16.12	$14.72	+11.0%	CL A	83304A106
ATI	ALLEGHENY TECHNOLOGIES INC COM	2,081	$42,000	0.0%	$20.18 *	$21.68	-4.7%	COM	01741R102
TGNA	TEGNA INC COM	2,534	$42,000	0.0%	$16.57	$15.56	+7.3%	COM	87901J105
GS	GOLDMAN SACHS GROUP INC COM	184	$42,000	0.0%	$228.26 *	$187.49	+6.3%	COM	38141G104
DEO	DIAGEO ADR SPONSORED	249	$41,000	0.0%	$164.66 *	$162.51	+3.6%	SPON ADR NEW	25243Q205
VV	VANGUARD LARGE CAP ETF	279	$41,000	0.0%	$146.95	$141.46	+4.5%	LARGE CAP ETF	922908637
BNDX	VANGUARD INTL BD IDX ETF	700	$39,000	0.0%	$55.71	$58.07	-2.6%	INTL BD IDX ETF	92203J407
—	TORTOISE ENERGY INFRASTRUCTURE COM	2,125	$38,000	0.0%	$17.88	$17.88	—	COM	89147L100
IXN	ISHARES TRUST GLOBAL TECH ETF	183	$38,000	0.0%	$207.65 *	$32.81	+6.9%	GLOBAL TECH ETF	464287291
ABR	ARBOR REALTY TRUST INC COM	2,600	$37,000	0.0%	$14.23	$14.23	—	COM	038923108
CAT	CATERPILLAR INC COM	255	$37,000	0.0%	$145.10 *	$123.01	+6.0%	COM	149123101
—	MFA FINANCIAL INC COM	4,900	$37,000	0.0%	$7.55	$7.55	—	COM	55272X102
RPM	RPM INTERNATIONAL INC COM	470	$36,000	0.0%	$76.60	$72.53	+5.8%	COM	749685103
HEFA	ISHARES TRUST HDG MSCI EAFE ETF	1,190	$36,000	0.0%	$30.25	$30.51	+0.0%	HDG MSCI EAFE	46434V803
—	NEW YORK COMMUNITY BANCORP INC COM	3,000	$36,000	0.0%	$12.00	$12.00	—	COM	649445103
WEC	WEC ENERGY GROUP INC COM	400	$36,000	0.0%	$90.00 *	$74.85	+1.5%	COM	92939U106
TRV	TRAVELERS COMPANIES INC COM	255	$35,000	0.0%	$137.25 *	$119.29	+1.1%	COM	89417E109
WFC	WELLS FARGO & COMPANY COM	668	$35,000	0.0%	$52.40 *	$44.70	+3.1%	COM	949746101
HE	HAWAIIAN ELECTRIC INDUSTRIES COM	750	$35,000	0.0%	$46.67	$44.81	+4.6%	COM	419870100
LULU	LULULEMON ATHLETICA INC COM	150	$34,000	0.0%	$226.67 *	$213.14	+8.7%	COM	550021109
CAH	CARDINAL HEALTH INC COM	686	$34,000	0.0%	$49.56 *	$43.62	-1.2%	COM	14149Y108
TFC	TRUIST FINANCIAL CORPORATION COM	600	$33,000	0.0%	$55.00 *	$40.89	+4.4%	COM	89832Q109
SCZ	ISHARES TRUST EAFE SML CP ETF	530	$33,000	0.0%	$62.26	$60.09	+3.6%	EAFE SML CP ETF	464288273
IVE	ISHARES TRUST S&P 500 VAL ETF	250	$32,000	0.0%	$128.00	$124.43	+4.5%	S&P 500 VAL ETF	464287408
TGT	TARGET CORP COM	250	$32,000	0.0%	$128.00 *	$99.83	+9.6%	COM	87612E106
USB	US BANCORP COM	540	$32,000	0.0%	$59.26 *	$44.33	+3.3%	COM NEW	902973304
—	TWO HARBORS INVESMENT CORP COM NEW	2,250	$32,000	0.0%	$14.22	$14.22	—	COM NEW	90187B408
FISV	FISERV INC COM	284	$32,000	0.0%	$112.68 *	$110.41	+4.7%	COM	337738108
ABT	ABBOTT LABORATORIES COM	369	$32,000	0.0%	$86.72 *	$75.30	+3.8%	COM	002824100
MS	MORGAN STANLEY COM	619	$31,000	0.0%	$50.08 *	$39.09	+8.2%	COM NEW	617446448
QCOM	QUALCOMM INC COM	361	$31,000	0.0%	$85.87 *	$72.86	+6.0%	COM	747525103
—	NUVEEN MUN VALUE FUND COM	2,725	$29,000	0.0%	$10.64	$10.64	—	COM	670928100
FLRN	SPDR SERIES TRUST BLOMBERG BRC INV ETF	958	$29,000	0.0%	$30.27	$30.73	+0.0%	BLOMBERG BRC INV	78468R200
OII	OCEANEERING INTERNATIONAL INC COM	2,000	$29,000	0.0%	$14.50 *	$13.91	+7.2%	COM	675232102
BK	BANK OF NEW YORK MELLON CORP COM	572	$28,000	0.0%	$48.95 *	$39.93	+5.6%	COM	064058100
NVDA	NVIDIA CORP COM	121	$28,000	0.0%	$231.40 *	$5.18	+13.1%	COM	67066G104
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	248	$28,000	0.0%	$112.90	$112.98	+1.4%	JPMORGAN USD EMG	464288281
EPAM	EPAM SYS INC COM	130	$27,000	0.0%	$207.69 *	$196.74	+7.8%	COM	29414B104
F	FORD MOTOR CO COM	2,965	$27,000	0.0%	$9.11 *	$6.68	+3.8%	COM	345370860
BX	BLACKSTONE GROUP INC COM CL A	500	$27,000	0.0%	$54.00 *	$42.09	+8.2%	COM CL A	09260D107
KEY	KEYCORP COM	1,315	$26,000	0.0%	$19.77 *	$13.98	+8.0%	COM	493267108
—	CENTURYLINK INC COM	2,000	$26,000	0.0%	$13.00	$13.00	—	COM	156700106
—	DISCOVER FINANCIAL SERVICES COM	309	$26,000	0.0%	$84.14	$84.14	—	COM	254709108
PANW	PALO ALTO NETWORKS INC COM	110	$25,000	0.0%	$227.27 *	$37.82	+1.9%	COM	697435105
—	TWITTER INC COM	810	$25,000	0.0%	$30.86	$30.86	—	COM	90184L102
MGC	VANGUARD MEGA CAP INDEX ETF	225	$25,000	0.0%	$111.11	$106.75	+4.7%	MEGA CAP INDEX	921910873
ITB	ISHARES TRUST US HOME CONS ETF	575	$25,000	0.0%	$43.48 *	$44.62	-0.4%	US HOME CONS ETF	464288752
MPLX	MPLX LP COM UNIT REP LTD	1,000	$25,000	0.0%	$25.00	$25.00	—	COM UNIT REP LTD	55336V100
IJJ	ISHARES TRUST S&P MC 400VL ETF	150	$25,000	0.0%	$166.67 *	$82.17	+3.9%	S&P MC 400VL ETF	464287705
UNP	UNION PACIFIC CORP COM	138	$24,000	0.0%	$173.91 *	$149.35	+6.0%	COM	907818108
CPB	CAMPBELL SOUP CO COM	500	$24,000	0.0%	$48.00 *	$38.78	+4.3%	COM	134429109
—	VOYA PRIME RATE TRUST SH BEN INT	4,800	$24,000	0.0%	$5.00	$5.00	—	SH BEN INT	92913A100
EW	EDWARDS LIFESCIENCES CORP COM	106	$24,000	0.0%	$226.42 *	$78.09	-0.4%	COM	28176E108
SUSA	ISHARES TRUST MSCI USA ESG SLC ETF	166	$22,000	0.0%	$132.53 *	$63.94	+4.8%	MSCI USA ESG SLC	464288802
GD	GENERAL DYNAMICS CORP COM	125	$22,000	0.0%	$176.00 *	$155.87	-1.7%	COM	369550108
BA	BOEING CO COM	66	$21,000	0.0%	$318.18	$351.04	-7.8%	COM	097023105
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	362	$21,000	0.0%	$58.01 *	$19.38	+3.4%	US LCAP VA ETF	808524409
SPMD	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	591	$21,000	0.0%	$35.53	$34.85	+4.0%	PORTFOLIO MD ETF	78464A847
DHI	DR HORTON INC COM	400	$21,000	0.0%	$52.50 *	$50.08	-1.0%	COM	23331A109
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	504	$21,000	0.0%	$41.67	$40.08	+4.6%	PRTFLO S&P500 GW	78464A409
COP	CONOCOPHILLIPS COM	325	$21,000	0.0%	$64.62 *	$47.16	+10.7%	COM	20825C104
—	ETF MANAGERS TRUST PRIME CYBR SCRTY ETF	505	$20,000	0.0%	$39.60	$39.60	—	PRIME CYBR SCRTY	26924G201
PKOH	PARK-OHIO HOLDINGS CORP COM	605	$20,000	0.0%	$33.06 *	$27.40	+7.0%	COM	700666100
WDC	WESTERN DIGITAL CORP COM	326	$20,000	0.0%	$61.35 *	$40.69	+15.0%	COM	958102105
—	UNILEVER PLC ADR SPONSORED	350	$20,000	0.0%	$57.14	$57.14	—	SPON ADR NEW	904767704
BIV	VANGUARD INTERMED TERM ETF	221	$19,000	0.0%	$85.97	$87.57	-0.4%	INTERMED TERM	921937819
SPYM	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	525	$19,000	0.0%	$36.19 *	$36.16	+4.6%	PORTFOLIO LR ETF	78464A854
BIIB	BIOGEN INC COM	65	$19,000	0.0%	$292.31	$277.46	+6.9%	COM	09062X103
EBAY	EBAY INC COM	530	$19,000	0.0%	$35.85 *	$32.64	-0.1%	COM	278642103
BR	BROADRIDGE FIN SOLUTIONS INC COM	155	$19,000	0.0%	$122.58 *	$110.07	+1.4%	COM	11133T103
ZTS	ZOETIS INC COM CL A	141	$18,000	0.0%	$127.66	$118.09	+6.5%	CL A	98978V103
KXI	ISHARES TRUST GLB CNSM STP ETF	340	$18,000	0.0%	$52.94 *	$54.60	+1.6%	GLB CNSM STP ETF	464288737
TBT	PROSHARES TRUST PSHS ULTSH 20YRS ETF	700	$18,000	0.0%	$25.71 *	$25.52	+4.0%	PSHS ULTSH 20YRS	74347B201
IWS	ISHARES TRUST RUS MDCP VAL ETF	191	$18,000	0.0%	$94.24	$91.35	+3.7%	RUS MDCP VAL ETF	464287473
IGV	ISHARES TRUST EXPANDED TECH SOFTWARE	77	$17,000	0.0%	$220.78 *	$44.34	+5.1%	EXPANDED TECH	464287515
AIVL	WISDOMTREE TRUST US DIVID EX FNCL ETF	185	$17,000	0.0%	$91.89	$89.22	+3.7%	US DIVID EX FNCL	97717W406
CVS	CVS HEALTH CORPORATION COM	220	$16,000	0.0%	$72.73 *	$57.78	+6.0%	COM	126650100
YUM	YUM BRANDS INC COM	160	$16,000	0.0%	$100.00 *	$92.35	-2.5%	COM	988498101
UBER	UBER TECHNOLOGIES INC COM	545	$16,000	0.0%	$29.36	$29.67	+0.2%	COM	90353T100
DD	DUPONT DE NEMOURS INC COM	264	$16,000	0.0%	$60.61 *	$24.51	-2.6%	COM	26614N102
DOW	DOW INC COM	296	$16,000	0.0%	$54.05 *	$36.70	+6.8%	COM	260557103
VEA	VANGUARD FTSE DEV MKT ETF	370	$16,000	0.0%	$43.24	$42.64	+3.3%	FTSE DEV MKT ETF	921943858
ESGV	VANGUARD ESG US STK ETF	300	$16,000	0.0%	$53.33 *	$54.01	+4.7%	ESG US STK ETF	921910733
IWO	ISHARES TRUST RUS 2000 GRW ETF	75	$16,000	0.0%	$213.33	$202.96	+5.5%	RUS 2000 GRW ETF	464287648
IJS	ISHARES TRUST SP SMCP600VL ETF	102	$16,000	0.0%	$156.86 *	$77.51	+3.7%	SP SMCP600VL ETF	464287879
SUB	ISHARES TRUST SHRT NAT MUN ETF	150	$16,000	0.0%	$106.67	$106.65	+0.1%	SHRT NAT MUN ETF	464288158
SJM	SMUCKER (JM) CO COM	151	$15,000	0.0%	$99.34 *	$86.62	-1.2%	COM NEW	832696405
ZBH	ZIMMER BIOMET HOLDINGS INC COM	106	$15,000	0.0%	$141.51 *	$131.26	+5.4%	COM	98956P102
—	LINDE PLC COM	75	$15,000	0.0%	$200.00	$200.00	—	SHS	G5494J103
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	234	$15,000	0.0%	$64.10	$63.43	+2.9%	CORE MSCI EAFE	46432F842
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	148	$15,000	0.0%	$101.35	$96.15	+5.9%	SBI HEALTHCARE	81369Y209
MORT	VANECK VECTORS ETF TRUST MTG REIT INCOME ETF	600	$14,000	0.0%	$23.33 *	$23.60	+1.6%	MTG REIT INCOME	92189F452
VFC	V F CORP COM	150	$14,000	0.0%	$93.33 *	$89.63	+11.2%	COM	918204108
DBB	INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF	1,000	$14,000	0.0%	$14.00 *	$15.07	-0.9%	BASE METALS FD	46140H700
IWP	ISHARES TRUST RUS MD CP GR ETF	93	$14,000	0.0%	$150.54 *	$73.31	+4.1%	RUS MD CP GR ETF	464287481
SU	SUNCOR ENERGY INC COM	400	$13,000	0.0%	$32.50 *	$24.50	+5.8%	COM	867224107
FTV	FORTIVE CORP COM	180	$13,000	0.0%	$72.22 *	$44.01	+6.7%	COM	34959J108
—	TORTOISE MIDSTREAM ENERGY FUND COM	1,250	$13,000	0.0%	$10.40	$10.40	—	COM	89148B101
LOW	LOWE'S COMPANIES INC COM	101	$12,000	0.0%	$118.81 *	$102.36	+4.9%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC COM	40	$12,000	0.0%	$300.00 *	$298.40	+7.2%	COM	883556102
SNY	SANOFI ADR SPONSORED	250	$12,000	0.0%	$48.00 *	$46.85	+7.2%	SPONSORED ADR	80105N105
IAT	ISHARES TRUST US REGNL BKS ETF	250	$12,000	0.0%	$48.00 *	$48.74	+4.6%	US REGNL BKS ETF	464288778
HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	125	$12,000	0.0%	$96.00 *	$99.15	+0.6%	0-5 HIGH YIELD	72201R783
SYY	SYSCO CORP COM	150	$12,000	0.0%	$80.00 *	$68.51	+5.6%	COM	871829107
D	DOMINION ENERGY INC COM	150	$12,000	0.0%	$80.00 *	$62.41	+2.2%	COM	25746U109
IXP	ISHARES TRUST GLOBAL COMM SERVICES ETF	200	$12,000	0.0%	$60.00 *	$59.49	+3.2%	GBL COMM SVC ETF	464287275
IXG	ISHARES TRUST GLOBAL FINLS ETF	188	$12,000	0.0%	$63.83 *	$66.45	+3.5%	GLOBAL FINLS ETF	464287333
TIP	ISHARES TRUST TIPS BD ETF	110	$12,000	0.0%	$109.09 *	$116.25	+0.3%	TIPS BD ETF	464287176
GILD	GILEAD SCIENCES INC COM	188	$12,000	0.0%	$63.83 *	$51.27	+0.5%	COM	375558103
EIX	EDISON INTERNATIONAL COM	150	$11,000	0.0%	$73.33 *	$53.74	+7.5%	COM	281020107
IVOG	VANGUARD MIDCP 400 GRTH ETF	76	$11,000	0.0%	$144.74 *	$71.28	+3.1%	MIDCP 400 GRTH	921932869
GOOS	CANADA GOOSE HOLDINGS INC COM	310	$11,000	0.0%	$35.48 *	$38.60	-6.1%	SHS SUB VTG	135086106
—	VIRGIN GALACTIC HLDGS INC COM	1,000	$11,000	0.0%	$11.00	$11.00	—	COM	92766K106
NVO	NOVO NORDISK A/S ADR SPONSORED	200	$11,000	0.0%	$55.00 *	$55.37	+4.5%	ADR	670100205
RELX	RELX PLC ADR SPONSORED	440	$11,000	0.0%	$25.00	$23.91	+5.7%	SPONSORED ADR	759530108
CRBN	ISHARES TRUST MSCI LW CRB TG ETF	80	$10,000	0.0%	$125.00 *	$124.72	+3.8%	MSCI LW CRB TG	46434V464
—	PROSHARES TRUST ULTRASHRT S&P500 ETF	415	$10,000	0.0%	$24.10	$24.10	—	ULTRASHRT S&P500	74347B383
URI	UNITED RENTALS INC COM	64	$10,000	0.0%	$156.25 *	$140.67	+14.8%	COM	911363109
CARS	CARS COM INC COM	844	$10,000	0.0%	$11.85 *	$11.67	+4.7%	COM	14575E105
WRB	BERKLEY (WR) CORP COM	150	$10,000	0.0%	$66.67 *	$26.99	+0.2%	COM	084423102
—	IMMUNOMEDICS INC COM	500	$10,000	0.0%	$20.00	$20.00	—	COM	452907108
INGR	INGREDION INC COM	100	$9,000	0.0%	$90.00 *	$84.02	+10.6%	COM	457187102
SAP	SAP SE ADR SPONSORED	70	$9,000	0.0%	$128.57 *	$131.43	+2.0%	SPON ADR	803054204
AMAT	APPLIED MATERIALS INC COM	150	$9,000	0.0%	$60.00 *	$53.00	+8.8%	COM	038222105
ALC	ALCON AG COM	175	$9,000	0.0%	$51.43 *	$56.46	-1.2%	ORD SHS	H01301128
DTE	DTE ENERGY CO COM	75	$9,000	0.0%	$120.00 *	$87.47	+3.2%	COM	233331107
ARCC	ARES CAPITAL CORP COM	500	$9,000	0.0%	$18.00 *	$10.31	+2.3%	COM	04010L103
ETN	EATON CORPORATION PLC COM	100	$9,000	0.0%	$90.00 *	$79.69	+7.0%	SHS	G29183103
MHK	MOHAWK INDUSTRIES COM	73	$9,000	0.0%	$123.29 *	$136.04	+0.2%	COM	608190104
EDIT	EDITAS MEDICINE INC COM	334	$9,000	0.0%	$26.95 *	$24.97	+18.6%	COM	28106W103
—	QUALITY INCOME REALTY FUND INC COM	664	$9,000	0.0%	$13.55	$13.55	—	COM	19247L106
WY	WEYERHAEUSER COMPANY COM	323	$9,000	0.0%	$27.86 *	$23.11	+4.9%	COM	962166104
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	145	$9,000	0.0%	$62.07 *	$61.71	+4.6%	S&P 600 SMCP GRW	78464A201
BOND	PIMCO ETF TRUST ACTIVE BD ETF	90	$9,000	0.0%	$100.00 *	$108.26	-0.4%	ACTIVE BD ETF	72201R775
KMI	KINDER MORGAN INC COM	407	$8,000	0.0%	$19.66 *	$14.05	+5.0%	COM	49456B101
PAYX	PAYCHEX INC COM	100	$8,000	0.0%	$80.00 *	$70.68	+1.1%	COM	704326107
PSO	PEARSON ADR SPONSORED	987	$8,000	0.0%	$8.11 *	$8.60	-1.9%	SPONSORED ADR	705015105
SPOT	SPOTIFY TECHNOLOGY S.A. COM	60	$8,000	0.0%	$133.33 *	$137.33	+8.9%	SHS	L8681T102
MET	METLIFE INC COM	160	$8,000	0.0%	$50.00 *	$39.33	+5.9%	COM	59156R108
MFIC	APOLLO INVESTMENTS CORP COM NEW	500	$8,000	0.0%	$16.00 *	$7.66	+8.2%	COM NEW	03761U502
SCHW	SCHWAB (CHARLES) CORP COM	170	$8,000	0.0%	$47.06 *	$40.49	+8.1%	COM	808513105
MAR	MARRIOTT INTERNATIONAL INC COM CL A	55	$8,000	0.0%	$145.45	$128.46	+13.2%	CL A	571903202
SFIX	STITCH FIX INC COM CL A	335	$8,000	0.0%	$23.88 *	$23.23	+10.5%	COM CL A	860897107
—	SYNOVUS FINANCIAL CORP COM	211	$8,000	0.0%	$37.91	$37.91	—	COM NEW	87161C501
LEVI	LEVI STRAUSS & COMPANY COM CL A	450	$8,000	0.0%	$17.78 *	$15.51	+8.2%	CL A COM STK	52736R102
—	ETF MANAGERS TRUST ETFMG ALTR HRVST	495	$8,000	0.0%	$16.16	$16.16	—	ETFMG ALTR HRVST	26924G508
VOT	VANGUARD MCAP GR IDXVIP ETF	55	$8,000	0.0%	$145.45 *	$152.57	+4.1%	MCAP GR IDXVIP	922908538
ISRG	INTUITIVE SURGICAL INC COM	15	$8,000	0.0%	$533.33 *	$187.24	+5.2%	COM NEW	46120E602
CTVA	CORTEVA INC COM	247	$7,000	0.0%	$28.34 *	$24.50	+12.0%	COM	22052L104
FAST	FASTENAL COM	200	$7,000	0.0%	$35.00 *	$15.30	+3.5%	COM	311900104
CME	CME GROUP INC COM	39	$7,000	0.0%	$179.49 *	$162.02	-0.7%	COM	12572Q105
O	REALTY INCOME CORP COM	100	$7,000	0.0%	$70.00 *	$54.96	-3.6%	COM	756109104
YUMC	YUM CHINA HOLDINGS INC COM	160	$7,000	0.0%	$43.75 *	$44.44	+8.0%	COM	98850P109
PNC	PNC FINANCIAL SERVICES GROUP COM	48	$7,000	0.0%	$145.83 *	$120.17	+6.5%	COM	693475105
DBX	DROPBOX INC COM CL A	400	$7,000	0.0%	$17.50 *	$18.84	-4.9%	CL A	26210C104
—	UNILEVER NV ADR SPONSORED	130	$7,000	0.0%	$53.85	$53.85	—	N Y SHS NEW	904784709
LNC	LINCOLN NATIONAL CORP COM	125	$7,000	0.0%	$56.00 *	$43.69	+0.3%	COM	534187109
CLX	CLOROX CO COM	50	$7,000	0.0%	$140.00 *	$124.55	+3.0%	COM	189054109
AXP	AMERICAN EXPRESS CO COM	57	$7,000	0.0%	$122.81 *	$110.13	+4.2%	COM	025816109
UAL	UNITED AIRLINES HOLDINGS COM	85	$7,000	0.0%	$82.35 *	$89.75	-1.9%	COM	910047109
VBK	VANGUARD SML CP GRW ETF	40	$7,000	0.0%	$175.00 *	$189.75	+4.7%	SML CP GRW ETF	922908595
PAGS	PAGSEGURO DIGITAL LTD COM	200	$6,000	0.0%	$30.00 *	$35.99	-5.1%	COM CL A	G68707101
CPRT	COPART INC COM	68	$6,000	0.0%	$88.24 *	$21.34	+6.5%	COM	217204106
AMT	AMERICAN TOWER CORP COM	30	$6,000	0.0%	$200.00 *	$183.82	+5.9%	COM	03027X100
COR	AMERISOURCEBERGEN CORPORATION COM	75	$6,000	0.0%	$80.00 *	$71.20	+0.9%	COM	03073E105
USMV	ISHARES TRUST MSCI MIN VOL ETF	95	$6,000	0.0%	$63.16 *	$64.22	+2.1%	MSCI MIN VOL ETF	46429B697
—	NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	375	$6,000	0.0%	$16.00	$16.00	—	SHS	67075F105
—	NUVEEN OHIO QUALITY INCOME MUN COM	400	$6,000	0.0%	$15.00	$15.00	—	COM	670980101
—	NOBLE ENERGY INC COM	250	$6,000	0.0%	$24.00	$24.00	—	COM	655044105
VTIP	VANGUARD STRM INFPROIDX ETF	137	$6,000	0.0%	$43.80 *	$49.24	+0.1%	STRM INFPROIDX	922020805
BAX	BAXTER INTERNATIONAL INC COM	78	$6,000	0.0%	$76.92 *	$73.38	+1.3%	COM	071813109
IGE	ISHARES TRUST NORTH AMERN NAT ETF	229	$6,000	0.0%	$26.20 *	$29.17	+3.2%	NORTH AMERN NAT	464287374
IWV	ISHARES TRUST RUSSELL 3000 ETF	27	$5,000	0.0%	$185.19	$180.24	+4.6%	RUSSELL 3000 ETF	464287689
IJK	ISHARES TRUST S&P MC 400GR ETF	25	$5,000	0.0%	$200.00 *	$57.31	+3.9%	S&P MC 400GR ETF	464287606
FXI	ISHARES TRUST CHINA LG-CAP ETF	129	$5,000	0.0%	$38.76 *	$41.69	+4.7%	CHINA LG-CAP ETF	464287184
IQ	IQIYI INC ADR	250	$5,000	0.0%	$20.00 *	$18.39	+14.8%	SPONSORED ADS	46267X108
—	HSBC HOLDINGS PLC ADR EACH REPR 1/40 PREF A	200	$5,000	0.0%	$25.00	$25.00	—	ADR A 1/40PF A	404280604
GPRO	GOPRO INC COM CL A	1,160	$5,000	0.0%	$4.31	$4.15	+4.6%	CL A	38268T103
AIQ	GLOBAL X FDS FUTR ANALY ETF	300	$5,000	0.0%	$16.67 *	$16.81	+6.5%	FUTR ANALY ETF	37954Y632
ETR	ENTERGY CORP COM	50	$5,000	0.0%	$100.00 *	$47.17	+2.0%	COM	29364G103
CCL	CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR	100	$5,000	0.0%	$50.00	$43.87	+14.5%	UNIT 99/99/9999	143658300
BIDU	BAIDU INC ADR	45	$5,000	0.0%	$111.11 *	$113.68	+11.2%	SPON ADR REP A	056752108
ASHR	DBX ETF TRUST XTRACK HRVST CSI ETF	200	$5,000	0.0%	$25.00 *	$28.19	+5.1%	XTRACK HRVST CSI	233051879
—	ETF SERIES SOLUTIONS ALPCLONE ALTER ETF	100	$5,000	0.0%	$50.00	$50.00	—	ALPCLONE ALTER	26922A305
—	APHRIA INC COM	1,136	$5,000	0.0%	$4.40	$4.40	—	COM	03765K104
AMP	AMERIPRISE FINANCIAL INC COM	35	$5,000	0.0%	$142.86 *	$139.45	+7.7%	COM	03076C106
SHAK	SHAKE SHACK INC COM CL A	89	$5,000	0.0%	$56.18 *	$71.87	-17.1%	CL A	819047101
TMUS	T-MOBILE US INC COM	68	$5,000	0.0%	$73.53 *	$76.01	-0.3%	COM	872590104
ARKG	ARK ETF TR GENOMIC REV ETF	175	$5,000	0.0%	$28.57 *	$31.77	+5.5%	GENOMIC REV ETF	00214Q302
ARKQ	ARK ETF TR AUTNMUS TECHNLGY ETF	160	$5,000	0.0%	$31.25 *	$34.26	+8.4%	AUTNMUS TECHNLGY	00214Q203
UA	UNDER ARMOUR INC COM CL C	300	$5,000	0.0%	$16.67 *	$17.60	+9.0%	CL C	904311206
CRM	SALESFORCE.COM INC COM	32	$5,000	0.0%	$156.25 *	$154.88	+3.8%	COM	79466L302
TIPX	SPDR SERIES TRUST BLOMBERG 1 10 YR ETF	284	$5,000	0.0%	$17.61 *	$19.57	+0.2%	BLOMBERG 1 10 YR	78468R861
—	SSGA ACTIVE ETF TR MFS SYS VAL EQ ETF	82	$5,000	0.0%	$60.98	$60.98	—	MFS SYS VAL EQ	78467V871
—	XILINX INC COM	60	$5,000	0.0%	$83.33	$83.33	—	COM	983919101
—	BIOHAVEN PHARMA HOLDING CO LTD COM	102	$5,000	0.0%	$49.02	$49.02	—	COM	G11196105
PAA	PLAINS ALL AMER PIPELINE LP/PA UNIT LTD PARTN	300	$5,000	0.0%	$16.67	$16.67	—	UNIT LTD PARTN	726503105
GLOB	GLOBANT SA COM	52	$5,000	0.0%	$96.15 *	$99.53	+6.5%	COM	L44385109
MKTX	MARKETAXESS HLDGS INC COM	14	$5,000	0.0%	$357.14	$343.80	+3.4%	COM	57060D108
NEAR	ISHARES US ETF TRUST SHT MAT BD ETF	100	$5,000	0.0%	$50.00	$50.29	-0.1%	SHT MAT BD ETF	46431W507
STIP	ISHARES TRUST 0-5 YR TIPS ETF	50	$5,000	0.0%	$100.00	$100.31	+0.4%	0-5 YR TIPS ETF	46429B747
SYF	SYNCHRONY FINANCIAL COM	127	$4,000	0.0%	$31.50	$30.73	+0.8%	COM	87165B103
ROP	ROPER TECHNOLOGIES INC COM	14	$4,000	0.0%	$285.71 *	$333.07	+2.6%	COM	776696106
—	AON PLC COM CL A	20	$4,000	0.0%	$200.00	$200.00	—	SHS CL A	G0408V102
—	ANNALY CAPITAL MANAGEMENT INC COM	440	$4,000	0.0%	$9.09	$9.09	—	COM	035710409
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	50	$4,000	0.0%	$80.00 *	$83.29	-1.5%	SPONSORED ADR	03524A108
SYK	STRYKER CORP COM	21	$4,000	0.0%	$190.48 *	$194.19	+1.4%	COM	863667101
—	VALHI INC COM	2,643	$4,000	0.0%	$1.51	$1.51	—	COM	918905100
DLTR	DOLLAR TREE INC COM	50	$4,000	0.0%	$80.00 *	$104.97	-10.4%	COM	256746108
VLO	VALERO ENERGY CORP COM	50	$4,000	0.0%	$80.00 *	$73.62	-0.4%	COM	91913Y100
DELL	DELL TECHNOLOGIES INC COM CL C	78	$4,000	0.0%	$51.28 *	$23.85	+0.1%	CL C	24703L202
WELL	WELLTOWER INC COM	50	$4,000	0.0%	$80.00 *	$71.12	-4.0%	COM	95040Q104
PH	PARKER-HANNIFIN CORP COM	24	$4,000	0.0%	$166.67 *	$177.66	+6.4%	COM	701094104
LYB	LYONDELLBASELL INDUSTRIES N V COM	47	$4,000	0.0%	$85.11 *	$61.14	+3.8%	SHS - A -	N53745100
EXC	EXELON CORP COM	99	$4,000	0.0%	$40.40 *	$26.02	+0.9%	COM	30161N101
FIS	FIDELITY NATIONAL INFORMATION COM	33	$4,000	0.0%	$121.21	$118.59	+3.9%	COM	31620M106
CRSP	CRISPR THERAPEUTICS AG COM	67	$4,000	0.0%	$59.70 *	$54.60	+11.6%	NAMEN AKT	H17182108
NTR	NUTRIEN LTD COM	100	$4,000	0.0%	$40.00	$39.21	+0.1%	COM	67077M108
CRON	CRONOS GROUP INC COM	600	$4,000	0.0%	$6.67 *	$7.65	+0.3%	COM	22717L101
FNF	FIDELITY NATIONAL FINANCIAL COM	92	$4,000	0.0%	$43.48 *	$33.65	-1.2%	FNF GROUP COM	31620R303
ITOT	ISHARES TRUST CORE S&P TTL STK ETF	62	$4,000	0.0%	$64.52 *	$69.58	+4.5%	CORE S&P TTL STK	464287150
—	HESS CORPORATION COM	62	$4,000	0.0%	$64.52	$64.52	—	COM	42809H107
SPHD	INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	112	$4,000	0.0%	$35.71 *	$42.85	+2.7%	S&P500 HDL VOL	46138E362
DBC	INVESCO DB COMMODTY INDX TRACK UNIT ETF	300	$4,000	0.0%	$13.33 *	$15.52	+2.7%	UNIT	46138B103
PRF	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF	35	$4,000	0.0%	$114.29 *	$24.35	+4.1%	FTSE RAFI 1000	46137V613
GM	GENERAL MOTORS CO COM	100	$3,000	0.0%	$30.00 *	$34.37	+1.5%	COM	37045V100
GURU	GLOBAL X FDS GLB X GURU INDEX ETF	100	$3,000	0.0%	$30.00 *	$34.67	+3.9%	GLB X GURU INDEX	37950E341
HPQ	HP INCORPORATION COM	172	$3,000	0.0%	$17.44 *	$15.31	+9.2%	COM	40434L105
EWZ	ISHARES INC MSCI BRAZIL ETF	71	$3,000	0.0%	$42.25 *	$43.78	+8.4%	MSCI BRAZIL ETF	464286400
ERIC	ERICSSON ADR SPONSORED	350	$3,000	0.0%	$8.57 *	$8.85	-0.8%	ADR B SEK 10	294821608
—	WHITING PETROLEUM CORP COM	500	$3,000	0.0%	$6.00	$6.00	—	COM NEW	966387409
LUV	SOUTHWEST AIRLINES CO COM	65	$3,000	0.0%	$46.15 *	$51.27	-2.4%	COM	844741108
MGA	MAGNA INTERNATIONAL INC COM	58	$3,000	0.0%	$51.72 *	$44.52	+1.6%	COM	559222401
—	PRUDENTIAL BANCORP INC NEW COM	200	$3,000	0.0%	$15.00	$15.00	—	COM	74431A101
VIS	VANGUARD INDUSTRIAL ETF	20	$3,000	0.0%	$150.00 *	$150.44	+2.3%	INDUSTRIAL ETF	92204A603
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	60	$3,000	0.0%	$50.00 *	$63.30	+3.8%	S&P 600 SMCP VAL	78464A300
PRU	PRUDENTIAL FINANCIAL INC COM	34	$3,000	0.0%	$88.24 *	$67.37	+2.7%	COM	744320102
IEMG	ISHARES INC CORE MSCI EMKT ETF	64	$3,000	0.0%	$46.88 *	$51.53	+4.3%	CORE MSCI EMKT	46434G103
—	COMMUNITY FIN CORP MD COM	100	$3,000	0.0%	$30.00	$30.00	—	COM	20368X101
ULTA	ULTA BEAUTY INC COM	12	$3,000	0.0%	$250.00	$244.35	+3.6%	COM	90384S303
SPGI	S&P GLOBAL INC COM	14	$3,000	0.0%	$214.29 *	$246.86	+5.2%	COM	78409V104
TDAY	GANNETT CO INC COM	542	$3,000	0.0%	$5.54 *	$7.33	-13.0%	COM	36472T109
ROBO	EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF	80	$3,000	0.0%	$37.50 *	$40.30	+4.2%	ROBO GLB ETF	301505707
ADM	ARCHER-DANIELS-MIDLAND CO COM	79	$3,000	0.0%	$37.97 *	$35.73	+9.2%	COM	039483102
NOC	NORTHROP GRUMMAN CORP COM	9	$3,000	0.0%	$333.33 *	$317.67	-1.9%	COM	666807102
DAL	DELTA AIR LINES INC COM	59	$3,000	0.0%	$50.85 *	$54.09	+4.5%	COM NEW	247361702
OEF	ISHARES TRUST S&P 100 ETF	24	$3,000	0.0%	$125.00 *	$137.29	+5.0%	S&P 100 ETF	464287101
USRT	ISHARES TRUST CRE U S REIT ETF	50	$2,000	0.0%	$40.00 *	$55.05	-0.8%	CRE U S REIT ETF	464288521
CEMB	ISHARES INC JP MRG EM CRP BD ETF	50	$2,000	0.0%	$40.00 *	$51.41	+0.7%	JP MRG EM CRP BD	464286251
GNW	GENWORTH HOLDINGS INC COM CL A	500	$2,000	0.0%	$4.00 *	$4.20	+4.7%	COM CL A	37247D106
W	WAYFAIR INC COM CL A	30	$2,000	0.0%	$66.67 *	$93.29	-3.1%	CL A	94419L101
RF	REGIONS FINANCIAL CORP COM	141	$2,000	0.0%	$14.18 *	$12.78	+4.9%	COM	7591EP100
FOX	FOX CORP COM CL B	70	$2,000	0.0%	$28.57 *	$30.82	+8.4%	CL B COM	35137L204
EA	ELECTRONIC ARTS INC COM	21	$2,000	0.0%	$95.24 *	$96.52	+8.3%	COM	285512109
ELAN	ELANCO ANIMAL HEALTH INC COM	74	$2,000	0.0%	$27.03 *	$27.17	+8.4%	COM	28414H103
EFV	ISHARES TRUST EAFE VALUE ETF	48	$2,000	0.0%	$41.67 *	$49.02	+1.8%	EAFE VALUE ETF	464288877
BYND	BEYOND MEAT INC COM	32	$2,000	0.0%	$62.50 *	$92.75	-18.5%	COM	08862E109
VAW	VANGUARD MATERIALS ETF	20	$2,000	0.0%	$100.00 *	$128.91	+4.1%	MATERIALS ETF	92204A801
CMA	COMERICA INC COM	30	$2,000	0.0%	$66.67 *	$50.64	+5.3%	COM	200340107
NDAQ	NASDAQ INC COM	24	$2,000	0.0%	$83.33 *	$31.21	+5.1%	COM	631103108
COF	CAPITAL ONE FINANCIAL CORP COM	28	$2,000	0.0%	$71.43 *	$86.78	+7.0%	COM	14040H105
—	SLACK TECHNOLOGIES INC COM CL A	120	$2,000	0.0%	$16.67	$16.67	—	COM CL A	83088V102
—	BLUE APRON HOLDINGS INC COM CL A	333	$2,000	0.0%	$6.01	$6.01	—	CL A NEW	09523Q200
CSX	CSX CORP COM	35	$2,000	0.0%	$57.14 *	$21.78	+2.2%	COM	126408103
XAR	SPDR SERIES TRUST AEROSPACE DEF ETF	25	$2,000	0.0%	$80.00 *	$108.01	+1.0%	AEROSPACE DEF	78464A631
—	LABORATORY CORP AMER HLDGS COM	15	$2,000	0.0%	$133.33	$133.33	—	COM NEW	50540R409
—	INGERSOLL-RAND PLC COM	18	$2,000	0.0%	$111.11	$111.11	—	SHS	G47791101
XHE	SPDR SERIES TRUST HLTH CR EQUIP ETF	25	$2,000	0.0%	$80.00 *	$81.36	+5.3%	HLTH CR EQUIP	78464A581
NTAP	NETAPP INC COM	40	$2,000	0.0%	$50.00 *	$49.33	+6.7%	COM	64110D104
VDE	VANGUARD ENERGY ETF	27	$2,000	0.0%	$74.07 *	$77.83	+4.7%	ENERGY ETF	92204A306
KODK	EASTMAN KODAK CO COM	300	$1,000	0.0%	$3.33 *	$2.77	+68.0%	COM NEW	277461406
CRWD	CROWDSTRIKE HOLDINGS INC COM CL A	40	$1,000	0.0%	$25.00 *	$52.49	-5.0%	CL A	22788C105
—	ARISTA NETWORKS INC COM	6	$1,000	0.0%	$166.67	$166.67	—	COM	040413106
—	DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF	20	$1,000	0.0%	$50.00	$50.00	—	SP BIOTCH BL NEW	25490K323
VRTX	VERTEX PHARMACEUTICAL COM	6	$1,000	0.0%	$166.67 *	$202.38	+8.2%	COM	92532F100
CF	CF INDUSTRIES HOLDINGS INC COM	33	$1,000	0.0%	$30.30 *	$40.27	+2.3%	COM	125269100
—	NV5 GLOBAL IN COM	20	$1,000	0.0%	$50.00	$50.00	—	COM	62945V109
—	UNITED STATES OIL FUND LP UNITS ETF	150	$1,000	0.0%	$6.67	$6.67	—	UNITS	91232N108
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	38	$1,000	0.0%	$26.32 *	$29.47	-0.3%	PORTFOLIO AGRGTE	78464A649
TTD	THE TRADE DESK INC COM CL A	5	$1,000	0.0%	$200.00 *	$22.50	+15.5%	COM CL A	88339J105
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT ETF	39	$1,000	0.0%	$25.64 *	$30.83	+0.0%	PORTFOLIO SHORT	78464A474
—	CANOPY GROWTH CORPORATION COM	88	$1,000	0.0%	$11.36	$11.36	—	COM	138035100
—	AMARIN CORP ADR SPONSORED	50	$1,000	0.0%	$20.00	$20.00	—	SPONS ADR NEW	023111206
EFAV	ISHARES TRUST MIN VOL EAFE ETF	17	$1,000	0.0%	$58.82 *	$74.51	+0.0%	MIN VOL EAFE ETF	46429B689
AAL	AMERICAN AIRLINES GROUP INC COM	65	$1,000	0.0%	$15.38 *	$28.37	+0.7%	COM	02376R102
CNC	CENTENE CORPORATION COM	30	$1,000	0.0%	$33.33 *	$54.25	+15.9%	COM	15135B101
FTRI	FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF	100	$1,000	0.0%	$10.00 *	$11.70	+6.7%	INDXX NAT RE ETF	33734X838
PRGO	PERRIGO COMPANY PLC COM	20	$1,000	0.0%	$50.00 *	$52.29	-1.2%	SHS	G97822103
AOR	ISHARES TRUST GRWT ALLOCAT ETF	41	$1,000	0.0%	$24.39 *	$46.84	+2.1%	GRWT ALLOCAT ETF	464289867
EFG	ISHARES TRUST EAFE GRWTH ETF	23	$1,000	0.0%	$43.48 *	$83.45	+3.6%	EAFE GRWTH ETF	464288885
WAB	WABTEC CORP COM	16	$1,000	0.0%	$62.50 *	$71.36	+5.2%	COM	929740108
BDX	BECTON DICKINSON & CO COM	5	$1,000	0.0%	$200.00 *	$226.44	+6.7%	COM	075887109
NOK	NOKIA OYJ ADR SPONSORED	400	$1,000	0.0%	$2.50 *	$3.93	-5.6%	SPONSORED ADR	654902204
—	RITE AID CORP COM	100	$1,000	0.0%	$10.00	$10.00	—	COM	767754872
MTB	M & T BANK CORP COM	10	$1,000	0.0%	$100.00 *	$132.84	+5.0%	COM	55261F104
ENPH	ENPHASE ENERGY INC COM	40	$1,000	0.0%	$25.00 *	$22.76	+14.8%	COM	29355A107
PKG	PACKAGING CORP OF AMERICA COM	14	$1,000	0.0%	$71.43 *	$91.47	+2.1%	COM	695156109
MT	ARCELORMITTAL ADR SPONSORED	111	$1,000	0.0%	$9.01 *	$16.21	+8.2%	NY REGISTRY SH	03938L203
EEM	ISHARES TRUST MSCI EMG MKT ETF	37	$1,000	0.0%	$27.03 *	$42.92	+4.5%	MSCI EMG MKT ETF	464287234
IIPR	INNOVATIVE INDUSTRIAL PROPERTE COM	20	$1,000	0.0%	$50.00	$50.00	—	COM	45781V101
—	GROUPON INC COM	600	$1,000	0.0%	$1.67	$1.67	—	COM	399473107
—	INTREXON CORP COM	100	$0	0.0%	$0.00	—	—	COM	46122T102
AGG	ISHARES TRUST CORE US AGGBD ET ETF	7	$0	0.0%	$0.00	$112.69	-0.3%	CORE US AGGBD ET	464287226
EXAS	EXACT SCIENCES CORP COM	10	$0	0.0%	$0.00	$87.91	+5.2%	COM	30063P105
VMBS	VANGUARD MORTG-BACK SEC ETF	2	$0	0.0%	$0.00	$53.19	-0.0%	MORTG-BACK SEC	92206C771
TZOO	TRAVELZOO COM	50	$0	0.0%	$0.00	$10.37	+3.2%	COM NEW	89421Q205
—	TRANSENTERIX INC COM	27	$0	0.0%	$0.00	—	—	COM	89366M300
—	TILRAY INC COM	11	$0	0.0%	$0.00	—	—	COM CL 2	88688T100
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED	30	$0	0.0%	$0.00	$8.93	+9.8%	SPONSORED ADS	881624209
—	AIM IMMUNOTECH INC COM	19	$0	0.0%	$0.00	—	—	COM	00901B105
REZI	RESIDEO TECHNOLOGIES INC COM	5	$0	0.0%	$0.00	$11.38	+4.8%	COM	76118Y104
—	AMER INTL GRP INC WARRANT	2	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
AIG	AMER INTL GRP INC COM	4	$0	0.0%	$0.00	$45.11	-2.6%	COM NEW	026874784
—	RTI SURGICAL HOLDINGS INC COM	250	$0	0.0%	$0.00	—	—	COM	74975N105
—	SILVERBOW RESOURCES INC COM	2	$0	0.0%	$0.00	—	—	COM	82836G102
—	SEELOS THERAPEUTICS INC COM	50	$0	0.0%	$0.00	—	—	COM	81577F109
—	SCHNITZER STEEL COM CL A	2	$0	0.0%	$0.00	—	—	CL A	806882106
GTX	GARRETT MOTION INC COM	5	$0	0.0%	$0.00	$10.19	-2.0%	COM	366505105
ZS	ZSCALER INC COM	10	$0	0.0%	$0.00	$46.41	+0.2%	COM	98980G102
—	FRONTIER COMMUNICATIONS CORP COM	5	$0	0.0%	$0.00	—	—	COM NEW	35906A306
—	POTBELLY CORPORATION COM	160	$0	0.0%	$0.00	—	—	COM	73754Y100
CRNT	CERAGON NETWORKS LTD COM	400	$0	0.0%	$0.00	$2.24	-6.4%	ORD	M22013102
ETSY	ETSY INC COM	18	$0	0.0%	$0.00	$47.64	-7.0%	COM	29786A106
—	BRISTOL-MYERS SQUIBB CO RIGHT	92	$0	0.0%	$0.00	—	—	RIGHT 99/99/9999	110122157
OXY	OCCIDENTAL PETROLEUM CORP COM	20	$0	0.0%	$0.00	$36.00	+4.5%	COM	674599105
GEN	NORTONLIFELOCK INC COM	20	$0	0.0%	$0.00	$12.38	+4.8%	COM	668771108
NSC	NORFOLK SOUTHERN CORP COM	2	$0	0.0%	$0.00	$165.56	+3.7%	COM	655844108
—	DICERNA PHARMACEUTICALS INC COM	25	$0	0.0%	$0.00	—	—	COM	253031108
NIO	NIO INC ADR	150	$0	0.0%	$0.00	$2.01	+99.9%	SPON ADS	62914V106
—	AVEO PHARMACEUTICALS INC COM	625	$0	0.0%	$0.00	—	—	COM	053588109
—	CONTAINER STORE GRP INC (THE) COM	100	$0	0.0%	$0.00	—	—	COM	210751103
—	COMSTOCK MINING INC COM	2	$0	0.0%	$0.00	—	—	COM NEW	205750300
LGND	LIGAND PHARMACEUTICAL INC COM	3	$0	0.0%	$0.00	$66.83	-2.6%	COM NEW	53220K504
—	CHESAPEAKE ENERGY CORP COM	109	$0	0.0%	$0.00	—	—	COM	165167107
CC	THE CHEMOURS COMPANY LLC COM	44	$0	0.0%	$0.00	$13.00	+9.6%	COM	163851108
BLNK	BLINK CHARGING CO COM	300	$0	0.0%	$0.00	$2.08	-10.8%	COM	09354A100
—	CANADIAN PACIFIC RAILWAY CO COM	1	$0	0.0%	$0.00	—	—	COM	13645T100
CNI	CANADIAN NATIONAL RAILWAYS CO COM	2	$0	0.0%	$0.00	$79.98	+1.0%	COM	136375102
—	BROOKFIELD PPTY REIT INC CL A	20	$0	0.0%	$0.00	—	—	CL A	11282X103
BHF	BRIGHTHOUSE FINL INC COM	10	$0	0.0%	$0.00	$39.36	-0.3%	COM	10922N103