Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	301,009	$16M	11.3%	$53.16	$45.45	+17.0%	ETF	46429B697
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	266,258	$15.23M	10.7%	$57.20	$47.93	+19.3%	ETF	464287671
JPIB	JPMORGAN GLOBAL BOND OPPORTUNITIES ETF	175,715	$8.733M	6.1%	$49.70	$51.18	-2.9%	ETF	46641Q852
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	122,036	$8.682M	6.1%	$71.14	$66.84	+6.4%	ETF	46429B689
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	158,419	$7.937M	5.6%	$50.10	$50.08	+0.0%	ETF	46641Q837
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	237,285	$7.157M	5.0%	$30.16	$30.58	-1.4%	ETF	78464A474
IJR	ISHARES S&P SMALL-CAP FUND	66,871	$5.581M	3.9%	$83.46	$71.84	+16.2%	ETF	464287804
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	45,273	$4.601M	3.2%	$101.63	$101.17	+0.4%	ETF	921908844
IJH	ISHARES S&P MIDCAP FUND	19,844	$3.865M	2.7%	$194.77 *	$33.37	+16.7%	ETF	464287507
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	42,474	$3.614M	2.5%	$85.09	$87.19	-2.4%	ETF	464288513
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	37,208	$3.554M	2.5%	$95.52	$96.37	-0.9%	ETF	46431W705
IEFA	ISHARES CORE MSCI EAFE ETF	47,694	$3.022M	2.1%	$63.36	$63.02	+0.6%	ETF	46432F842
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	29,083	$2.899M	2.0%	$99.68	$99.76	-0.1%	ETF	46429B747
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	48,018	$2.521M	1.8%	$52.50	$51.02	+2.9%	ETF	46434G103
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	102,726	$2.521M	1.8%	$24.54	$23.69	+3.6%	ETF	316092857
VZ	VERIZON COMMUNICATIONS INC COM	41,006	$2.063M	1.5%	$50.31 *	$30.34	+10.4%	Stock	92343V104
IVV	ISHARES CORE S&P 500 ETF	6,789	$1.854M	1.3%	$273.09	$227.90	+19.8%	ETF	464287200
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	57,976	$1.736M	1.2%	$29.94	$30.21	-0.9%	ETF	33738R506
AAPL	APPLE INC COM	9,170	$1.697M	1.2%	$185.06 *	$27.07	+61.4%	Stock	037833100
INTF	ISHARES EDGE MSCI MULTIFACTOR INTL ETF	53,775	$1.486M	1.0%	$27.63	$28.49	-3.0%	ETF	46434V274
T	AT&T INC COM	42,975	$1.38M	1.0%	$32.11 *	$15.60	-9.9%	Stock	00206R102
JNJ	JOHNSON & JOHNSON COM	11,181	$1.357M	1.0%	$121.37 *	$96.32	+2.1%	Stock	478160104
BA	BOEING CO COM	3,655	$1.226M	0.9%	$335.43 *	$135.00	+139.2%	Stock	097023105
—	ROYCE VALUE TR INC COM	71,146	$1.124M	0.8%	$15.80	$15.24	—	CEF	780910105
MGA	MAGNA INTL INC COM	18,508	$1.076M	0.8%	$58.14 *	$39.91	+15.1%	Stock	559222401
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	19,995	$1.001M	0.7%	$50.06	$50.10	-0.0%	ETF	316188408
—	DNP SELECT INCOME FD COM	88,816	$957K	0.7%	$10.78	$10.87	—	CEF	23325P104
INTC	INTEL CORP COM	15,547	$773K	0.5%	$49.72 *	$37.82	+11.7%	Stock	458140100
—	UNITED TECHNOLOGIES CORP COM	6,078	$760K	0.5%	$125.04	$120.55	—	Stock	913017109
AMGN	AMGEN INC COM	3,961	$731K	0.5%	$184.55 *	$131.76	+11.5%	Stock	031162100
TJX	TJX COS INC NEW COM	7,443	$708K	0.5%	$95.12 *	$33.94	+26.6%	Stock	872540109
UPS	UNITED PARCEL SERVICE INC CL B	6,275	$667K	0.5%	$106.29 *	$84.86	-6.3%	Stock	911312106
MSFT	MICROSOFT CORP COM	6,469	$638K	0.4%	$98.62 *	$53.94	+69.7%	Stock	594918104
XOM	EXXON MOBIL CORP COM	6,992	$578K	0.4%	$82.67 *	$58.05	+0.9%	Stock	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,064	$572K	0.4%	$186.68	$155.42	+20.1%	Stock	084670702
—	NUVEEN MUN VALUE FD INC COM	58,575	$560K	0.4%	$9.56	$10.01	—	CEF	670928100
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	4,858	$504K	0.4%	$103.75 *	$52.59	-1.4%	ETF	464288646
PG	PROCTER AND GAMBLE CO COM	6,327	$494K	0.3%	$78.08 *	$64.80	-0.9%	Stock	742718109
NWBI	NORTHWEST BANCSHARES INC MD COM	26,850	$467K	0.3%	$17.39 *	$10.12	+8.6%	Stock	667340103
PFE	PFIZER INC COM	12,690	$460K	0.3%	$36.25 *	$20.75	+18.5%	Stock	717081103
—	VIRTUS GLOBAL DIVID INCOME FD COM	40,545	$457K	0.3%	$11.27	$12.62	—	CEF	92835W107
—	SYNOVUS FINL CORP COM NEW	8,102	$428K	0.3%	$52.83	$50.89	—	Stock	87161C501
ABBV	ABBVIE INC COM	4,479	$415K	0.3%	$92.65 *	$64.62	+3.6%	Stock	00287Y109
SPY	SPDR S&P 500 ETF	1,500	$407K	0.3%	$271.33	$218.46	+24.2%	ETF	78462F103
IBM	INTERNATIONAL BUSINESS MACHS COM	2,880	$402K	0.3%	$139.58 *	$103.20	-6.8%	Stock	459200101
KO	COCA COLA CO COM	8,886	$390K	0.3%	$43.89 *	$31.93	+9.0%	Stock	191216100
NOC	NORTHROP GRUMMAN CORP COM	1,242	$382K	0.3%	$307.57 *	$200.65	+35.5%	Stock	666807102
GDX	VANECK VECTORS GOLD MINERS ETF	16,895	$377K	0.3%	$22.31	$22.20	+0.5%	ETF	92189F106
PEP	PEPSICO INC COM	3,459	$377K	0.3%	$108.99 *	$84.40	+2.7%	Stock	713448108
CAT	CATERPILLAR INC DEL COM	2,625	$356K	0.3%	$135.62 *	$74.31	+54.8%	Stock	149123101
—	DOWDUPONT INC COM	4,909	$324K	0.2%	$66.00	$70.89	—	Stock	26078J100
NVDA	NVIDIA CORP COM	1,320	$313K	0.2%	$237.12 *	$2.06	+185.1%	Stock	67066G104
—	RAYTHEON CO COM NEW	1,580	$305K	0.2%	$193.04	$159.08	—	Stock	755111507
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	8,442	$289K	0.2%	$34.23	$34.02	+0.8%	ETF	46434V621
—	GENERAL ELECTRIC CO COM	20,849	$284K	0.2%	$13.62	$29.82	—	Stock	369604103
IHI	ISHARES U.S. MEDICAL DEVICES ETF	1,406	$282K	0.2%	$200.57 *	$30.46	+9.8%	ETF	464288810
DIS	DISNEY WALT CO COM DISNEY	2,695	$282K	0.2%	$104.64 *	$92.62	+7.5%	Stock	254687106
DE	DEERE & CO COM	1,957	$274K	0.2%	$140.01 *	$85.79	+45.9%	Stock	244199105
EMR	EMERSON ELEC CO COM	3,809	$263K	0.2%	$69.05 *	$44.50	+30.0%	Stock	291011104
HD	HOME DEPOT INC COM	1,345	$262K	0.2%	$194.80 *	$112.09	+44.9%	Stock	437076102
JPM	JPMORGAN CHASE & CO COM	2,440	$254K	0.2%	$104.10 *	$61.43	+37.7%	Stock	46625H100
QQQ	INVESCO QQQ TRUST	1,446	$248K	0.2%	$171.51	$167.67	+2.4%	ETF	46090E103
KMB	KIMBERLY CLARK CORP COM	2,336	$246K	0.2%	$105.31 *	$85.13	-4.7%	Stock	494368103
AA	ALCOA CORP COM	4,887	$229K	0.2%	$46.86 *	$47.30	-5.3%	Stock	013872106
UNH	UNITEDHEALTH GROUP INC COM	870	$213K	0.1%	$244.83 *	$131.67	+65.1%	Stock	91324P102
—	KELLOGG CO COM	3,000	$210K	0.1%	$70.00 *	$50.04	-0.4%	Stock	487836108
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,515	$209K	0.1%	$137.95	$128.00	+7.5%	ETF	33733E302
VNQ	VANGUARD REAL ESTATE ETF	2,550	$208K	0.1%	$81.57	$81.80	-0.4%	ETF	922908553
—	ARCONIC INC COM	11,662	$198K	0.1%	$16.98	$23.07	—	Stock	03965L100
—	EATON VANCE NATL MUN OPPORT TR COM SHS	9,460	$193K	0.1%	$20.40	$21.35	—	CEF	27829L105
SCHW	SCHWAB CHARLES CORP NEW COM	3,650	$187K	0.1%	$51.23 *	$31.79	+44.8%	Stock	808513105
COST	COSTCO WHSL CORP NEW COM	894	$187K	0.1%	$209.17 *	$129.79	+45.1%	Stock	22160K105
INGN	INOGEN INC COM	1,000	$186K	0.1%	$186.00	$61.66	+202.2%	Stock	45780L104
DVY	ISHARES SELECT DIVIDEND ETF	1,870	$183K	0.1%	$97.86	$91.59	+6.7%	ETF	464287168
—	AI POWERED EQUITY ETF	6,552	$183K	0.1%	$27.93	$26.79	—	ETF	26924G813
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	1,341	$180K	0.1%	$134.23	$104.91	+28.1%	ETF	922908538
MMM	3M CO COM	870	$171K	0.1%	$196.55 *	$123.65	+1.8%	Stock	88579Y101
HON	HONEYWELL INTL INC COM	1,153	$166K	0.1%	$143.97 *	$101.06	+10.2%	Stock	438516106
GLW	CORNING INC COM	5,905	$162K	0.1%	$27.43 *	$18.64	+20.1%	Stock	219350105
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	3,925	$162K	0.1%	$41.27	$40.37	+2.3%	ETF	316092600
URA	GLOBAL X URANIUM ETF	12,455	$160K	0.1%	$12.85	$13.61	-5.4%	ETF	37954Y871
VOO	VANGUARD S&P 500 ETF	621	$155K	0.1%	$249.60	$200.67	+24.3%	ETF	922908363
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	830	$151K	0.1%	$181.93 *	$15.07	+50.5%	ETF	92204A702
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	1,377	$151K	0.1%	$109.66	$100.34	+9.4%	ETF	464287556
WM	WASTE MGMT INC DEL COM	1,821	$148K	0.1%	$81.27 *	$57.80	+24.0%	Stock	94106L109
BHB	BAR HBR BANKSHARES COM	4,900	$148K	0.1%	$30.20 *	$21.15	+6.9%	Stock	066849100
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,700	$144K	0.1%	$84.71 *	$16.30	+4.3%	ETF	46429B663
MRK	MERCK & CO INC COM	2,362	$143K	0.1%	$60.54 *	$44.45	+3.5%	Stock	58933Y105
DHR	DANAHER CORP DEL COM	1,401	$138K	0.1%	$98.50 *	$77.05	+9.7%	Stock	235851102
EMGF	ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	2,991	$138K	0.1%	$46.14	$48.86	-5.5%	ETF	46434G889
EFA	ISHARES MSCI EAFE ETF	1,995	$134K	0.1%	$67.17	$58.78	+13.9%	ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF	369	$131K	0.1%	$355.01	$312.96	+13.4%	ETF	78467Y107
SIL	GLOBAL X SILVER MINERS ETF	4,500	$130K	0.1%	$28.89	$37.02	-22.0%	ETF	37954Y848
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	664	$128K	0.1%	$192.77 *	$78.00	+23.4%	ETF	464288760
HUM	HUMANA INC COM	430	$128K	0.1%	$297.67 *	$176.81	+57.9%	Stock	444859102
CSCO	CISCO SYS INC COM	2,953	$127K	0.1%	$43.01 *	$25.09	+36.4%	Stock	17275R102
MCD	MCDONALDS CORP COM	770	$121K	0.1%	$157.14 *	$118.88	+10.6%	Stock	580135101
CLX	CLOROX CO DEL COM	866	$117K	0.1%	$135.10 *	$90.84	+19.5%	Stock	189054109
CMCSA	COMCAST CORP NEW CL A	3,498	$115K	0.1%	$32.88 *	$28.04	-3.5%	Stock	20030N101
CL	COLGATE PALMOLIVE CO COM	1,769	$115K	0.1%	$65.01 *	$60.64	-10.7%	Stock	194162103
VEEV	VEEVA SYS INC CL A COM	1,500	$115K	0.1%	$76.67	$40.84	+88.2%	Stock	922475108
BAC	BANK AMER CORP COM	4,028	$114K	0.1%	$28.30 *	$16.29	+44.5%	Stock	060505104
WFC	WELLS FARGO CO NEW COM	2,014	$112K	0.1%	$55.61 *	$40.88	+10.0%	Stock	949746101
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	3,400	$111K	0.1%	$32.65	$36.34	-10.0%	ETF	92189F791
LMT	LOCKHEED MARTIN CORP COM	375	$111K	0.1%	$296.00 *	$195.92	+23.2%	Stock	539830109
—	CIGNA CORPORATION COM	656	$111K	0.1%	$169.21	$133.64	—	Stock	125509109
—	HAWAIIAN HOLDINGS INC COM	3,000	$108K	0.1%	$36.00	$57.00	—	Stock	419879101
IYR	ISHARES U.S. REAL ESTATE ETF	1,300	$105K	0.1%	$80.77	$75.99	+6.0%	ETF	464287739
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	5,850	$103K	0.1%	$17.61	$17.59	+0.5%	ETF	46138B103
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	896	$103K	0.1%	$114.96	$119.76	-3.7%	ETF	46434V464
FDX	FEDEX CORP COM	455	$103K	0.1%	$226.37 *	$158.34	+25.6%	Stock	31428X106
—	SEAGATE TECHNOLOGY PLC SHS	1,789	$101K	0.1%	$56.46	$38.11	—	Stock	G7945M107
—	COLONY CR REAL ESTATE INC COM CL A	4,815	$100K	0.1%	$20.77	$20.77	—	REIT	19625T101
BMY	BRISTOL MYERS SQUIBB CO COM	1,776	$98,000	0.1%	$55.18 *	$39.65	+5.1%	Stock	110122108
AXP	AMERICAN EXPRESS CO COM	995	$98,000	0.1%	$98.49 *	$62.09	+42.3%	Stock	025816109
DBA	INVESCO DB AGRICULTURE FUND	5,200	$94,000	0.1%	$18.08	$18.80	-4.1%	ETF	46140H106
—	NUVEEN AMT FREE MUN CR INC FD COM	6,170	$90,000	0.1%	$14.59	$14.61	—	CEF	67071L106
APD	AIR PRODS & CHEMS INC COM	567	$88,000	0.1%	$155.20 *	$111.62	+16.5%	Stock	009158106
ADP	AUTOMATIC DATA PROCESSING INC COM	641	$86,000	0.1%	$134.17 *	$88.52	+29.3%	Stock	053015103
ORCL	ORACLE CORP COM	1,956	$86,000	0.1%	$43.97 *	$41.82	-5.8%	Stock	68389X105
FDMO	FIDELITY MOMENTUM FACTOR ETF	2,575	$85,000	0.1%	$33.01	$32.80	+0.2%	ETF	316092816
CVX	CHEVRON CORP NEW COM	670	$85,000	0.1%	$126.87 *	$75.74	+20.4%	Stock	166764100
VHT	VANGUARD HEALTH CARE INDEX FUND	528	$84,000	0.1%	$159.09	$127.65	+24.7%	ETF	92204A504
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	1,065	$83,000	0.1%	$77.93	$79.85	-2.2%	ETF	92206C409
VPU	VANGUARD UTILITIES INDEX FUND	700	$81,000	0.1%	$115.71	$104.77	+10.7%	ETF	92204A876
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	728	$77,000	0.1%	$105.77	$109.57	-3.0%	ETF	464287226
LOW	LOWES COS INC COM	800	$76,000	0.1%	$95.00 *	$77.79	+6.9%	Stock	548661107
AMZN	AMAZON COM INC COM	45	$76,000	0.1%	$1688.89 *	$57.73	+47.2%	Stock	023135106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,677	$71,000	0.0%	$42.34	$43.50	-3.0%	ETF	922042858
—	COHEN & STEERS TOTAL RETURN FD COM	5,650	$71,000	0.0%	$12.57	$12.56	—	CEF	19247R103
TEX	TEREX CORP NEW COM	1,690	$71,000	0.0%	$42.01	$27.74	+52.1%	Stock	880779103
GM	GENERAL MTRS CO COM	1,720	$68,000	0.0%	$39.53 *	$32.11	+9.9%	Stock	37045V100
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	656	$67,000	0.0%	$102.13	$101.57	-0.0%	ETF	72201R833
LEG	LEGGETT & PLATT INC COM	1,500	$67,000	0.0%	$44.67	$47.56	-6.1%	Stock	524660107
MO	ALTRIA GROUP INC COM	1,159	$66,000	0.0%	$56.95 *	$33.98	-5.8%	Stock	02209S103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	1,628	$66,000	0.0%	$40.54	$38.55	—	ADR	37733W105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,080	$64,000	0.0%	$59.26	$43.56	+35.5%	Stock	49338L103
—	BEACON ROOFING SUPPLY INC COM	1,500	$64,000	0.0%	$42.67	$47.91	—	Stock	073685109
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	5,000	$63,000	0.0%	$12.60	$10.56	—	CEF	128125101
—	BLACKROCK INC COM	125	$62,000	0.0%	$496.00	$489.28	—	Stock	09247X101
CAC	CAMDEN NATL CORP COM	1,311	$60,000	0.0%	$45.77 *	$33.07	+2.7%	Stock	133034108
OKTA	OKTA INC CL A	1,200	$60,000	0.0%	$50.00	$33.37	+50.9%	Stock	679295105
PSA	PUBLIC STORAGE COM	256	$58,000	0.0%	$226.56 *	$150.98	+10.5%	REIT	74460D109
ABT	ABBOTT LABS COM	939	$57,000	0.0%	$60.70 *	$36.87	+45.1%	Stock	002824100
ELV	ANTHEM INC COM	240	$57,000	0.0%	$237.50 *	$156.53	+37.9%	Stock	036752103
AWK	AMERICAN WTR WKS CO INC NEW COM	645	$55,000	0.0%	$85.27 *	$60.77	+21.9%	Stock	030420103
D	DOMINION ENERGY INC COM	800	$55,000	0.0%	$68.75 *	$48.97	-0.0%	Stock	25746U109
LLY	LILLY ELI & CO COM	629	$54,000	0.0%	$85.85 *	$64.22	+19.6%	Stock	532457108
UNP	UNION PAC CORP COM	380	$54,000	0.0%	$142.11 *	$108.82	+10.3%	Stock	907818108
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	642	$53,000	0.0%	$82.55	$82.84	+0.3%	ETF	921946406
DUK	DUKE ENERGY CORP NEW COM NEW	653	$52,000	0.0%	$79.63 *	$52.67	+10.8%	Stock	26441C204
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	600	$50,000	0.0%	$83.33	$74.01	+12.2%	ETF	464286525
PAYX	PAYCHEX INC COM	729	$50,000	0.0%	$68.59 *	$52.04	+5.3%	Stock	704326107
TSN	TYSON FOODS INC CL A	731	$50,000	0.0%	$68.40 *	$51.95	+7.6%	Stock	902494103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	880	$49,000	0.0%	$55.68	$44.98	+22.9%	ETF	316092808
ITW	ILLINOIS TOOL WKS INC COM	344	$48,000	0.0%	$139.53 *	$108.70	+6.2%	Stock	452308109
IYC	ISHARES U.S. CONSUMER SERVICES ETF	250	$48,000	0.0%	$192.00 *	$37.21	+30.2%	ETF	464287580
—	QUIDEL CORP COM	700	$47,000	0.0%	$67.14	$67.14	—	Stock	74838J101
—	NUVEEN SELECT TAX FREE INCM PT SH BEN INT	3,400	$47,000	0.0%	$13.82	$13.55	—	CEF	67063C106
ES	EVERSOURCE ENERGY COM	787	$46,000	0.0%	$58.45 *	$44.09	+2.4%	Stock	30040W108
STT	STATE STR CORP COM	480	$45,000	0.0%	$93.75 *	$57.54	+27.6%	Stock	857477103
—	BLACKROCK STRATEGIC MUN TR COM	3,500	$44,000	0.0%	$12.57	$13.43	—	CEF	09248T109
BDX	BECTON DICKINSON & CO COM	180	$43,000	0.0%	$238.89 *	$144.69	+44.4%	Stock	075887109
META	FACEBOOK INC CL A	221	$43,000	0.0%	$194.57	$129.06	+49.5%	Stock	30303M102
SO	SOUTHERN CO COM	900	$42,000	0.0%	$46.67 *	$34.63	-1.1%	Stock	842587107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	745	$41,000	0.0%	$55.03	$54.21	+0.9%	ETF	92203J407
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	482	$40,000	0.0%	$82.99	$85.45	-2.3%	ETF	92206C870
UHT	UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	619	$40,000	0.0%	$64.62	$66.24	—	REIT	91359E105
SWK	STANLEY BLACK & DECKER INC COM	300	$40,000	0.0%	$133.33 *	$115.96	-7.4%	Stock	854502101
—	PRAXAIR INC COM	245	$39,000	0.0%	$159.18	$140.92	—	Stock	74005P104
USB	US BANCORP DEL COM NEW	752	$38,000	0.0%	$50.53 *	$33.83	+9.2%	Stock	902973304
CWST	CASELLA WASTE SYS INC CL A	1,500	$38,000	0.0%	$25.33	$11.75	+118.0%	Stock	147448104
PFF	ISHARES U.S. PREFERRED STOCK ETF	1,000	$38,000	0.0%	$38.00	$38.00	-0.8%	ETF	464288687
TRV	TRAVELERS COMPANIES INC COM	306	$37,000	0.0%	$120.92 *	$100.24	+3.8%	Stock	89417E109
GS	GOLDMAN SACHS GROUP INC COM	165	$36,000	0.0%	$218.18 *	$167.76	+10.9%	Stock	38141G104
VFC	V F CORP COM	440	$36,000	0.0%	$81.82 *	$51.86	+48.0%	Stock	918204108
WPC	W P CAREY INC COM	550	$36,000	0.0%	$65.45	$66.17	—	REIT	92936U109
HMC	HONDA MOTOR LTD AMERN SHS	1,160	$34,000	0.0%	$29.31	$30.68	-4.6%	ADR	438128308
PSX	PHILLIPS 66 COM	304	$34,000	0.0%	$111.84 *	$58.66	+42.1%	Stock	718546104
—	LABORATORY CORP AMER HLDGS COM NEW	190	$34,000	0.0%	$178.95	$126.32	—	Stock	50540R409
MA	MASTERCARD INCORPORATED CL A	170	$33,000	0.0%	$194.12 *	$98.27	+91.8%	Stock	57636Q104
—	GABELLI DIVD & INCOME TR COM	1,400	$32,000	0.0%	$22.86	$20.00	—	CEF	36242H104
COP	CONOCOPHILLIPS COM	457	$32,000	0.0%	$70.02 *	$34.82	+55.7%	Stock	20825C104
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	619	$31,000	0.0%	$50.08	$50.81	-1.4%	ETF	78463X541
—	FIREEYE INC COM	2,000	$31,000	0.0%	$15.50	$12.04	—	Stock	31816Q101
—	INGERSOLL-RAND PLC SHS	350	$31,000	0.0%	$88.57	$94.29	—	Stock	G47791101
—	WESTERN ASSET MUN DEF OPP TR COM	1,420	$30,000	0.0%	$21.13	$21.83	—	CEF	95768A109
GLD	SPDR GOLD SHARES	250	$30,000	0.0%	$120.00	$117.44	+1.0%	ETF	78463V107
DTE	DTE ENERGY CO COM	294	$30,000	0.0%	$102.04 *	$61.37	+12.0%	Stock	233331107
MAR	MARRIOTT INTL INC NEW CL A	240	$30,000	0.0%	$125.00 *	$69.39	+71.6%	Stock	571903202
—	ISHARES COMEX GOLD TRUST	2,500	$30,000	0.0%	$12.00	$12.21	—	ETF	464285105
AIG	AMERICAN INTL GROUP INC COM NEW	550	$29,000	0.0%	$52.73 *	$49.81	-12.5%	Stock	026874784
NEE	NEXTERA ENERGY INC COM	171	$29,000	0.0%	$169.59 *	$31.65	+9.7%	Stock	65339F101
CRON	CRONOS GROUP INC COM	4,500	$29,000	0.0%	$6.44	$6.56	-0.6%	Stock	22717L101
MDLZ	MONDELEZ INTL INC CL A	707	$29,000	0.0%	$41.02 *	$35.99	-5.0%	Stock	609207105
PHM	PULTE GROUP INC COM	1,000	$29,000	0.0%	$29.00 *	$17.07	+55.0%	Stock	745867101
SLB	SCHLUMBERGER LTD COM	425	$28,000	0.0%	$65.88 *	$56.36	-4.1%	Stock	806857108
EWBC	EAST WEST BANCORP INC COM	435	$28,000	0.0%	$64.37 *	$48.95	+10.2%	Stock	27579R104
VTR	VENTAS INC COM	481	$27,000	0.0%	$56.13 *	$44.48	-5.9%	REIT	92276F100
MCHP	MICROCHIP TECHNOLOGY INC COM	300	$27,000	0.0%	$90.00 *	$26.55	+48.9%	Stock	595017104
IWM	ISHARES RUSSELL 2000 ETF	167	$27,000	0.0%	$161.68	$131.64	+24.4%	ETF	464287655
TMO	THERMO FISHER SCIENTIFIC INC COM	130	$27,000	0.0%	$207.69 *	$147.11	+38.1%	Stock	883556102
ADI	ANALOG DEVICES INC COM	270	$26,000	0.0%	$96.30 *	$57.16	+46.1%	Stock	032654105
WBS	WEBSTER FINL CORP CONN COM	412	$26,000	0.0%	$63.11	$45.93	+38.7%	Stock	947890109
—	PGT INNOVATIONS INC COM	1,240	$26,000	0.0%	$20.97	$20.97	—	Stock	69336V101
CSX	CSX CORP COM	414	$26,000	0.0%	$62.80 *	$9.89	+94.6%	Stock	126408103
AMT	AMERICAN TOWER CORP NEW COM	174	$25,000	0.0%	$143.68 *	$87.38	+35.9%	REIT	03027X100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	315	$25,000	0.0%	$79.37 *	$47.45	+49.3%	Stock	192446102
—	SIERRA WIRELESS INC COM	1,500	$24,000	0.0%	$16.00	$16.00	—	Stock	826516106
THRM	GENTHERM INC COM	600	$24,000	0.0%	$40.00	$36.10	+8.9%	Stock	37253A103
F	FORD MTR CO DEL COM PAR $0.01	2,149	$24,000	0.0%	$11.17 *	$7.38	+1.6%	Stock	345370860
HOG	HARLEY DAVIDSON INC COM	579	$24,000	0.0%	$41.45	$57.04	-26.2%	Stock	412822108
MDT	MEDTRONIC PLC SHS	273	$23,000	0.0%	$84.25 *	$62.74	+12.0%	Stock	G5960L103
EXEL	EXELIXIS INC COM	1,000	$22,000	0.0%	$22.00 *	$14.43	+49.2%	Stock	30161Q104
SYK	STRYKER CORP COM	130	$22,000	0.0%	$169.23 *	$103.92	+50.0%	Stock	863667101
DEO	DIAGEO P L C SPON ADR NEW	148	$21,000	0.0%	$141.89	$105.22	+36.9%	ADR	25243Q205
MPC	MARATHON PETE CORP COM	300	$21,000	0.0%	$70.00 *	$34.23	+61.6%	Stock	56585A102
—	AVANGRID INC COM	383	$20,000	0.0%	$52.22	$44.39	—	Stock	05351W103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	140	$20,000	0.0%	$142.86 *	$25.95	+38.5%	ETF	464287614
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	198	$20,000	0.0%	$101.01 *	$50.20	+0.5%	ETF	464288570
SBUX	STARBUCKS CORP COM	410	$20,000	0.0%	$48.78 *	$45.94	-9.7%	Stock	855244109
—	COOPER COS INC COM NEW	85	$20,000	0.0%	$235.29	$176.47	—	Stock	216648402
—	WESTPORT FUEL SYSTEMS INC COM NEW	8,000	$20,000	0.0%	$2.50	$1.13	—	Stock	960908309
—	MAINSTAY MACKAY DEFINDTRM MUNI COM	1,000	$19,000	0.0%	$19.00	$20.00	—	CEF	56064K100
—	PATTERSON COMPANIES INC COM	824	$19,000	0.0%	$23.06	$41.26	—	Stock	703395103
VNO	VORNADO RLTY TR SH BEN INT	253	$19,000	0.0%	$75.10	$102.77	—	REIT	929042109
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	335	$19,000	0.0%	$56.72 *	$61.25	-5.2%	ETF	922042676
KHC	KRAFT HEINZ CO COM	283	$18,000	0.0%	$63.60 *	$58.77	-25.6%	Stock	500754106
RGR	STURM RUGER & CO INC COM	319	$18,000	0.0%	$56.43	$57.47	-2.6%	Stock	864159108
CVS	CVS HEALTH CORP COM	275	$18,000	0.0%	$65.45 *	$60.64	-16.6%	Stock	126650100
—	HCP INC COM	700	$18,000	0.0%	$25.71	$31.43	—	REIT	40414L109
NUE	NUCOR CORP COM	280	$18,000	0.0%	$64.29 *	$48.78	+9.3%	Stock	670346105
—	DELL TECHNOLOGIES INC COM CL V	202	$17,000	0.0%	$84.16	$54.05	—	Stock	24703L103
IEUR	ISHARES CORE MSCI EUROPE ETF	350	$17,000	0.0%	$48.57 *	$48.21	-1.3%	ETF	46434V738
PWR	QUANTA SVCS INC COM	500	$17,000	0.0%	$34.00 *	$32.67	+0.3%	Stock	74762E102
—	EXPRESS SCRIPTS HLDG CO COM	226	$17,000	0.0%	$75.22	$68.52	—	Stock	30219G108
TSLA	TESLA INC COM	50	$17,000	0.0%	$340.00 *	$20.24	+13.0%	Stock	88160R101
APH	AMPHENOL CORP NEW CL A	200	$17,000	0.0%	$85.00 *	$15.27	+32.8%	Stock	032095101
—	NATUS MEDICAL INC DEL COM	500	$17,000	0.0%	$34.00	$34.00	—	Stock	639050103
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	300	$16,000	0.0%	$53.33 *	$53.50	-3.1%	ETF	922042775
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	318	$16,000	0.0%	$50.31	$64.68	-22.0%	ADR	110448107
PEG	PUBLIC SVC ENTERPRISE GROUP COM	300	$16,000	0.0%	$53.33 *	$39.69	+6.0%	Stock	744573106
CIEN	CIENA CORP COM NEW	570	$15,000	0.0%	$26.32	$21.85	+21.3%	Stock	171779309
IWD	ISHARES RUSSELL 1000 VALUE ETF	125	$15,000	0.0%	$120.00	$108.10	+12.3%	ETF	464287598
GIS	GENERAL MLS INC COM	328	$15,000	0.0%	$45.73 *	$44.87	-24.6%	Stock	370334104
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	500	$15,000	0.0%	$30.00 *	$25.05	+22.4%	Stock	90984P303
WMT	WALMART INC COM	175	$15,000	0.0%	$85.71 *	$19.91	+27.7%	Stock	931142103
—	TAUBMAN CTRS INC COM	250	$15,000	0.0%	$60.00	$60.00	—	REIT	876664103
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	126	$14,000	0.0%	$111.11	$109.46	+0.2%	ETF	46432F396
PYPL	PAYPAL HLDGS INC COM	173	$14,000	0.0%	$80.92 *	$40.10	+107.2%	Stock	70450Y103
SQM	SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	300	$14,000	0.0%	$46.67 *	$51.12	-6.0%	ADR	833635105
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	103	$14,000	0.0%	$135.92 *	$112.49	+24.8%	ETF	922908769
—	AON PLC SHS CL A	100	$14,000	0.0%	$140.00	$110.00	—	Stock	G0408V102
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	222	$14,000	0.0%	$63.06 *	$67.76	-3.9%	ETF	46435G516
PNC	PNC FINL SVCS GROUP INC COM	105	$14,000	0.0%	$133.33 *	$79.21	+30.6%	Stock	693475105
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	250	$14,000	0.0%	$56.00 *	$56.96	+1.5%	ETF	464286533
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	100	$14,000	0.0%	$140.00	$100.21	+39.7%	ETF	33733E203
ACN	ACCENTURE PLC IRELAND SHS CLASS A	80	$13,000	0.0%	$162.50 *	$127.49	+15.0%	Stock	G1151C101
ITRI	ITRON INC COM	215	$13,000	0.0%	$60.47	$60.29	-0.4%	Stock	465741106
IYH	ISHARES U.S. HEALTHCARE ETF	72	$13,000	0.0%	$180.56 *	$28.99	+22.9%	ETF	464287762
EWT	ISHARES MSCI TAIWAN ETF	372	$13,000	0.0%	$34.95 *	$30.76	+17.0%	ETF	46434G772
—	GOLDMAN SACHS MLP ENERGY RENAI COM	2,175	$13,000	0.0%	$5.98	$7.36	—	CEF	38148G107
GRMN	GARMIN LTD SHS	207	$13,000	0.0%	$62.80 *	$39.20	+30.5%	Stock	H2906T109
TROW	PRICE T ROWE GROUP INC COM	100	$12,000	0.0%	$120.00 *	$82.41	+5.3%	Stock	74144T108
—	DWS MUN INCOME TR NEW COM	1,000	$11,000	0.0%	$11.00	$11.00	—	CEF	233368109
FTS	FORTIS INC COM	345	$11,000	0.0%	$31.88 *	$27.08	-11.4%	Stock	349553107
MET	METLIFE INC COM	247	$11,000	0.0%	$44.53 *	$39.89	-15.5%	Stock	59156R108
MGEE	MGE ENERGY INC COM	180	$11,000	0.0%	$61.11 *	$49.58	+8.5%	Stock	55277P104
MFC	MANULIFE FINL CORP COM	599	$11,000	0.0%	$18.36 *	$17.63	+1.9%	Stock	56501R106
ZBH	ZIMMER BIOMET HLDGS INC COM	100	$11,000	0.0%	$110.00 *	$105.56	-3.5%	Stock	98956P102
—	AETNA INC NEW COM	59	$11,000	0.0%	$186.44	$136.57	—	Stock	00817Y108
HAS	HASBRO INC COM	105	$10,000	0.0%	$95.24 *	$60.50	+16.2%	Stock	418056107
VYX	NCR CORP NEW COM	320	$10,000	0.0%	$31.25 *	$24.18	-23.9%	Stock	62886E108
MBB	ISHARES MBS ETF	97	$10,000	0.0%	$103.09	$107.12	-2.7%	ETF	464288588
—	NUVEEN SELECT TAX FREE INCM PT SH BEN INT	730	$10,000	0.0%	$13.70	$15.07	—	CEF	67062F100
—	ANNALY CAP MGMT INC COM	1,000	$10,000	0.0%	$10.00	$12.00	—	REIT	035710409
DG	DOLLAR GEN CORP NEW COM	100	$10,000	0.0%	$100.00 *	$77.43	+15.4%	Stock	256677105
SCCO	SOUTHERN COPPER CORP COM	207	$10,000	0.0%	$48.31 *	$20.22	+58.6%	Stock	84265V105
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	694	$10,000	0.0%	$14.41	$14.41	—	CEF	67070X101
SUSB	ISHARES TR ESG 1 5 YR USD	425	$10,000	0.0%	$23.53 *	$24.55	-0.1%	ETF	46435G243
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	140	$9,000	0.0%	$64.29 *	$32.48	-2.8%	ETF	97717X701
COF	CAPITAL ONE FINL CORP COM	100	$9,000	0.0%	$90.00 *	$71.92	+12.2%	Stock	14040H105
APLE	APPLE HOSPITALITY REIT INC COM NEW	500	$9,000	0.0%	$18.00	$18.00	—	REIT	03784Y200
TFX	TELEFLEX INC COM	29	$8,000	0.0%	$275.86 *	$171.02	+50.2%	Stock	879369106
—	CENTURYLINK INC COM	450	$8,000	0.0%	$17.78	$17.78	—	Stock	156700106
—	XEROX CORP COM NEW	341	$8,000	0.0%	$23.46	$31.22	—	Stock	984121608
—	EBIX INC COM NEW	100	$8,000	0.0%	$80.00	$50.00	—	Stock	278715206
C	CITIGROUP INC COM NEW	115	$8,000	0.0%	$69.57 *	$55.88	-7.6%	Stock	172967424
STZ	CONSTELLATION BRANDS INC CL A	38	$8,000	0.0%	$210.53 *	$140.23	+38.2%	Stock	21036P108
PCG	PG&E CORP COM	192	$8,000	0.0%	$41.67	$42.86	-1.8%	Stock	69331C108
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	177	$8,000	0.0%	$45.20 *	$36.20	+17.1%	ETF	33734X101
—	DANAHER CORP DEL	2,000	$8,000	0.0%	$4.00	$3.00	—	Convertible	235851AF9
VGK	VANGUARD FTSE EUROPE ETF	120	$7,000	0.0%	$58.33 *	$56.74	-1.1%	ETF	922042874
—	NRG YIELD INC CL C	400	$7,000	0.0%	$17.50	$17.50	—	Stock	62942X405
CNP	CENTERPOINT ENERGY INC COM	255	$7,000	0.0%	$27.45 *	$17.54	+26.4%	Stock	15189T107
O	REALTY INCOME CORP COM	128	$7,000	0.0%	$54.69 *	$36.37	+0.2%	REIT	756109104
FTV	FORTIVE CORP COM	87	$7,000	0.0%	$80.46 *	$31.86	+48.0%	Stock	34959J108
—	STERICYCLE INC COM	100	$7,000	0.0%	$70.00	$70.00	—	Stock	858912108
OXY	OCCIDENTAL PETE CORP DEL COM	80	$7,000	0.0%	$87.50 *	$66.34	+5.5%	Stock	674599105
FE	FIRSTENERGY CORP COM	200	$7,000	0.0%	$35.00 *	$21.93	+20.6%	Stock	337932107
WDC	WESTERN DIGITAL CORP COM	90	$7,000	0.0%	$77.78 *	$40.87	+32.4%	Stock	958102105
KMI	KINDER MORGAN INC DEL COM	318	$6,000	0.0%	$18.87 *	$11.70	-2.0%	Stock	49456B101
—	WALGREENS BOOTS ALLIANCE INC COM	100	$6,000	0.0%	$60.00	$82.90	—	Stock	931427108
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	75	$6,000	0.0%	$80.00 *	$84.75	-1.5%	ETF	46432F339
RPM	RPM INTL INC COM	100	$6,000	0.0%	$60.00 *	$52.30	+11.5%	Stock	749685103
—	AQUA AMERICA INC COM	161	$6,000	0.0%	$37.27	$31.85	—	Stock	03836W103
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	204	$6,000	0.0%	$29.41 *	$26.91	+12.6%	ETF	316092832
EBAY	EBAY INC COM	173	$6,000	0.0%	$34.68 *	$26.28	+22.8%	Stock	278642103
FNB	FNB CORP PA COM	336	$5,000	0.0%	$14.88 *	$10.85	-8.2%	Stock	302520101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	40	$5,000	0.0%	$125.00 *	$48.20	+31.5%	ETF	464287481
MU	MICRON TECHNOLOGY INC COM	100	$5,000	0.0%	$50.00 *	$28.55	+79.2%	Stock	595112103
YUMC	YUM CHINA HLDGS INC COM	136	$5,000	0.0%	$36.76 *	$26.68	+44.1%	Stock	98850P109
AOR	ISHARES GROWTH ALLOCATION FUND	120	$5,000	0.0%	$41.67 *	$44.62	-0.6%	ETF	464289867
JBGS	JBG SMITH PPTYS COM	126	$5,000	0.0%	$39.68	$31.75	—	REIT	46590V100
SON	SONOCO PRODS CO COM	100	$5,000	0.0%	$50.00 *	$38.39	+5.6%	Stock	835495102
BK	BANK NEW YORK MELLON CORP COM	100	$5,000	0.0%	$50.00 *	$35.50	+22.9%	Stock	064058100
—	RLJ LODGING TR CUM CONV PFD A	200	$5,000	0.0%	$25.00	$25.00	—	REIT	74965L200
TKR	TIMKEN CO COM	123	$5,000	0.0%	$40.65 *	$46.64	-6.6%	Stock	887389104
GRNB	VANECK VECTORS GREEN BOND ETF	200	$5,000	0.0%	$25.00 *	$26.35	-1.3%	ETF	92189F171
CNDT	CONDUENT INC COM	273	$5,000	0.0%	$18.32	$15.44	+17.7%	Stock	206787103
—	DISCOVER FINL SVCS COM	54	$4,000	0.0%	$74.07	$68.97	—	Stock	254709108
CB	CHUBB LIMITED COM	29	$4,000	0.0%	$137.93 *	$111.98	-0.1%	Stock	H1467J104
CC	CHEMOURS CO COM	100	$4,000	0.0%	$40.00 *	$28.88	+13.4%	Stock	163851108
ASTE	ASTEC INDS INC COM	70	$4,000	0.0%	$57.14 *	$56.58	-3.2%	Stock	046224101
GILD	GILEAD SCIENCES INC COM	60	$4,000	0.0%	$66.67 *	$54.44	-2.2%	Stock	375558103
UNM	UNUM GROUP COM	100	$4,000	0.0%	$40.00 *	$40.01	-7.5%	Stock	91529Y106
VB	VANGUARD SMALL-CAP INDEX FUND	25	$4,000	0.0%	$160.00 *	$152.98	+1.8%	ETF	922908751
AVNS	AVANOS MED INC COM	62	$4,000	0.0%	$64.52 *	$52.84	+8.3%	Stock	05350V106
—	FIAT CHRYSLER AUTOMOBILES N V SHS	191	$4,000	0.0%	$20.94	$10.47	—	Stock	N31738102
POST	POST HLDGS INC COM	42	$4,000	0.0%	$95.24 *	$53.91	+4.4%	Stock	737446104
—	ATLAS AIR WORLDWIDE HLDGS INC	3,000	$4,000	0.0%	$1.33	$1.00	—	Convertible	049164BH8
—	INDIA FD INC COM	166	$4,000	0.0%	$24.10	$20.11	—	CEF	454089103
EFG	ISHARES MSCI EAFE GROWTH ETF	50	$4,000	0.0%	$80.00	$64.59	+22.0%	ETF	464288885
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	50	$4,000	0.0%	$80.00 *	$77.91	+13.6%	ETF	464287473
IYW	ISHARES U.S. TECHNOLOGY ETF	20	$4,000	0.0%	$200.00 *	$29.82	+49.5%	ETF	464287721
—	ANADARKO PETE CORP COM	50	$4,000	0.0%	$80.00	$64.52	—	Stock	032511107
AL	AIR LEASE CORP CL A	67	$3,000	0.0%	$44.78 *	$38.14	-0.8%	Stock	00912X302
—	BIOMARIN PHARMACEUTICAL INC	3,000	$3,000	0.0%	$1.00	$1.00	—	Convertible	09061GAE1
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	70	$3,000	0.0%	$42.86	$42.86	—	Stock	112585104
—	NATIONAL OILWELL VARCO INC COM	75	$3,000	0.0%	$40.00	$38.38	—	Stock	637071101
PPL	PPL CORP COM	108	$3,000	0.0%	$27.78 *	$26.26	-21.7%	Stock	69351T106
—	ALERIAN MLP ETF	300	$3,000	0.0%	$10.00	$10.00	—	ETF	00162Q866
JBLU	JETBLUE AIRWAYS CORP COM	166	$3,000	0.0%	$18.07 *	$21.26	-10.7%	Stock	477143101
—	VERINT SYS INC	3,000	$3,000	0.0%	$1.00	$1.00	—	Convertible	92343XAA8
IWO	ISHARES RUSSELL 2000 GROWTH ETF	15	$3,000	0.0%	$200.00 *	$149.27	+36.9%	ETF	464287648
—	WELLS FARGO CO NEW PERP PFD CNV A	2	$3,000	0.0%	$1500.00	$1000.00	—	Convertible Preferred	949746804
—	ILLUMINA INC	2,000	$3,000	0.0%	$1.50	$1.00	—	Convertible	452327AH2
NUSC	NUSHARES ESG SMALL-CAP ETF	85	$3,000	0.0%	$35.29 *	$29.74	+3.0%	ETF	67092P607
NUMG	NUSHARES ESG MID-CAP GROWTH ETF	85	$3,000	0.0%	$35.29 *	$30.65	+2.0%	ETF	67092P409
NVS	NOVARTIS A G SPONSORED ADR	40	$3,000	0.0%	$75.00	$75.07	+0.6%	ADR	66987V109
—	COHEN & STEERS QUALITY RLTY FD COM	280	$3,000	0.0%	$10.71	$10.71	—	CEF	19247L106
UE	URBAN EDGE PPTYS COM	126	$3,000	0.0%	$23.81	$23.81	—	REIT	91704F104
—	EATON VANCE TAX MNGD GBL DV EQ COM	300	$3,000	0.0%	$10.00	$10.00	—	CEF	27829F108
—	QUALITY CARE PPTYS INC COM	140	$3,000	0.0%	$21.43	$21.43	—	REIT	747545101
WH	WYNDHAM HOTELS & RESORTS INC COM	55	$3,000	0.0%	$54.55 *	$60.97	-3.5%	Stock	98311A105
—	VERIFONE SYS INC COM	130	$3,000	0.0%	$23.08	$16.67	—	Stock	92342Y109
DSX	DIANA SHIPPING INC COM	500	$2,000	0.0%	$4.00 *	$1.72	+64.4%	Stock	Y2066G104
EXC	EXELON CORP COM	55	$2,000	0.0%	$36.36 *	$21.97	+6.5%	Stock	30161N101
—	ALLERGAN PLC SHS	10	$2,000	0.0%	$200.00	$200.00	—	Stock	G0177J108
—	LITHIUM AMERS CORP NEW COM NEW	400	$2,000	0.0%	$5.00	$5.00	—	Stock	53680Q207
EEM	ISHARES MSCI EMERGING MARKETS ETF	50	$2,000	0.0%	$40.00 *	$46.29	-6.4%	ETF	464287234
—	HILL ROM HLDGS INC COM	21	$2,000	0.0%	$95.24	$47.62	—	Stock	431475102
—	MACQUARIE INFRASTRUCTURE CORP COM	37	$2,000	0.0%	$54.05	$54.05	—	Stock	55608B105
—	LIBERTY ALL-STAR GROWTH FD INC COM	283	$2,000	0.0%	$7.07	$3.53	—	CEF	529900102
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	265	$2,000	0.0%	$7.55 *	$9.56	-8.7%	ETF	464288224
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	90	$2,000	0.0%	$22.22 *	$26.31	-7.6%	ADR	92857W308
—	CHART INDS INC	2,000	$2,000	0.0%	$1.00	$1.00	—	Convertible	16115QAC4
—	DREYFUS HIGH YIELD STRATEGIES SH BEN INT	500	$2,000	0.0%	$4.00	$4.00	—	CEF	26200S101
—	TUPPERWARE BRANDS CORP COM	42	$2,000	0.0%	$47.62	$69.59	—	Stock	899896104
—	XILINX INC COM	35	$2,000	0.0%	$57.14	$57.14	—	Stock	983919101
—	WYNDHAM DESTINATIONS INC COM	55	$2,000	0.0%	$36.36	$72.73	—	Stock	98310W108
TMUS	T MOBILE US INC COM	40	$2,000	0.0%	$50.00 *	$58.95	-2.1%	Stock	872590104
BAX	BAXTER INTL INC COM	30	$2,000	0.0%	$66.67 *	$61.53	+4.9%	Stock	071813109
NWL	NEWELL BRANDS INC COM	82	$2,000	0.0%	$24.39 *	$32.71	-44.5%	Stock	651229106
GPC	GENUINE PARTS CO COM	20	$2,000	0.0%	$100.00 *	$72.09	+2.6%	Stock	372460105
ESGE	ISHARES MSCI EM ESG SELECT ETF	74	$2,000	0.0%	$27.03 *	$36.08	-6.7%	ETF	46434G863
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	80	$2,000	0.0%	$25.00 *	$39.93	-39.1%	ADR	881624209
—	DECIPHERA PHARMACEUTICALS INC COM	40	$2,000	0.0%	$50.00	$50.00	—	Stock	24344T101
ENB	ENBRIDGE INC COM	31	$1,000	0.0%	$32.26 *	$24.73	-9.2%	Stock	29250N105
ZTS	ZOETIS INC CL A	11	$1,000	0.0%	$90.91 *	$47.37	+69.4%	Stock	98978V103
TGT	TARGET CORP COM	11	$1,000	0.0%	$90.91 *	$59.64	+3.8%	Stock	87612E106
BHF	BRIGHTHOUSE FINL INC COM	22	$1,000	0.0%	$45.45 *	$59.17	-32.3%	Stock	10922N103
—	FITBIT INC CL A	100	$1,000	0.0%	$10.00	$10.00	—	Stock	33812L102
ETD	ETHAN ALLEN INTERIORS INC COM	48	$1,000	0.0%	$20.83 *	$18.58	-23.1%	Stock	297602104
—	VERSUM MATLS INC COM	22	$1,000	0.0%	$45.45	$29.85	—	Stock	92532W103
—	CDK GLOBAL INC COM	20	$1,000	0.0%	$50.00	$50.00	—	Stock	12508E101
RHI	ROBERT HALF INTL INC COM	18	$1,000	0.0%	$55.56 *	$46.75	+39.2%	Stock	770323103
MCK	MCKESSON CORP COM	5	$1,000	0.0%	$200.00 *	$137.76	-8.6%	Stock	58155Q103
SBRA	SABRA HEALTH CARE REIT INC COM	69	$1,000	0.0%	$14.49	$21.51	—	REIT	78573L106
—	RPM INTL INC	1,000	$1,000	0.0%	$1.00	$1.00	—	Convertible	749685AT0
PM	PHILIP MORRIS INTL INC COM	5	$0	0.0%	$0.00	$56.59	-3.7%	Stock	718172109
ASIX	ADVANSIX INC COM	12	$0	0.0%	$0.00	$19.66	+70.3%	Stock	00773T101
AEP	AMERICAN ELEC PWR INC COM	2	$0	0.0%	$0.00	$51.29	+3.6%	Stock	025537101
BBU	BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	1	$0	0.0%	$0.00	—	—	Stock	G16234109
VC	VISTEON CORP COM NEW	1	$0	0.0%	$0.00	$98.32	+30.8%	Stock	92839U206
—	FRONTIER COMMUNICATIONS CORP COM NEW	4	$0	0.0%	$0.00	$2.12	—	Stock	35906A306
—	NAVIOS MARITIME HOLDINGS INC COM	182	$0	0.0%	$0.00	—	—	Stock	Y62196103
—	FIVE STAR SENIOR LIVING INC COM	1	$0	0.0%	$0.00	—	—	Stock	33832D106
—	CALIFORNIA RES CORP COM NEW	3	$0	0.0%	$0.00	—	—	Stock	13057Q206
—	UNITI GROUP INC COM	1	$0	0.0%	$0.00	—	—	REIT	91325V108
PBP	INVESCO S&P 500 BUYWRITE ETF	18	$0	0.0%	$0.00	$21.55	+0.3%	ETF	46137V399