Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	302,831	$17.27M	11.4%	$57.04	$45.45	+25.5%	ETF	46429B697
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	258,268	$16.04M	10.6%	$62.12	$47.93	+29.6%	ETF	464287671
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	168,011	$12.23M	8.1%	$72.81	$68.28	+6.6%	ETF	46429B689
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	203,791	$10.22M	6.7%	$50.15	$50.11	+0.1%	ETF	46641Q837
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	333,042	$10.05M	6.6%	$30.18	$30.46	-0.9%	ETF	78464A474
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	75,650	$7.35M	4.8%	$97.16	$96.45	+0.7%	ETF	46431W705
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	64,148	$7.101M	4.7%	$110.70	$103.03	+7.4%	ETF	921908844
IJR	ISHARES S&P SMALL-CAP FUND	60,581	$5.285M	3.5%	$87.24	$71.84	+21.4%	ETF	464287804
IJH	ISHARES S&P MIDCAP FUND	20,646	$4.156M	2.7%	$201.30 *	$33.64	+19.7%	ETF	464287507
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	43,821	$3.788M	2.5%	$86.44	$87.15	-0.8%	ETF	464288513
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	149,277	$3.593M	2.4%	$24.07	$24.03	+0.2%	ETF	316092857
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	46,990	$2.433M	1.6%	$51.78	$51.02	+1.5%	ETF	46434G103
VZ	VERIZON COMMUNICATIONS INC COM	44,171	$2.358M	1.6%	$53.38 *	$30.72	+17.1%	Stock	92343V104
AAPL	APPLE INC COM	9,196	$2.076M	1.4%	$225.75 *	$27.07	+97.5%	Stock	037833100
IVV	ISHARES CORE S&P 500 ETF	6,939	$2.031M	1.3%	$292.69	$229.18	+27.7%	ETF	464287200
JPIB	JPMORGAN GLOBAL BOND OPPORTUNITIES ETF	36,128	$1.809M	1.2%	$50.07	$51.18	-2.1%	ETF	46641Q852
JNJ	JOHNSON & JOHNSON COM	11,081	$1.531M	1.0%	$138.16 *	$96.32	+17.1%	Stock	478160104
T	AT&T INC COM	44,003	$1.478M	1.0%	$33.59 *	$15.58	-3.7%	Stock	00206R102
—	ROYCE VALUE TR INC COM	86,976	$1.422M	0.9%	$16.35	$15.44	—	CEF	780910105
BA	BOEING CO COM	3,655	$1.359M	0.9%	$371.82 *	$135.00	+166.5%	Stock	097023105
UPS	UNITED PARCEL SERVICE INC CL B	8,547	$998K	0.7%	$116.77 *	$85.81	+2.6%	Stock	911312106
—	DNP SELECT INCOME FD COM	89,056	$986K	0.7%	$11.07	$10.87	—	CEF	23325P104
MGA	MAGNA INTL INC COM	18,309	$962K	0.6%	$52.54 *	$39.91	+4.7%	Stock	559222401
INTF	ISHARES EDGE MSCI MULTIFACTOR INTL ETF	33,333	$936K	0.6%	$28.08	$28.49	-1.4%	ETF	46434V274
DVY	ISHARES SELECT DIVIDEND ETF	8,701	$868K	0.6%	$99.76	$98.39	+1.4%	ETF	464287168
INTC	INTEL CORP COM	17,799	$842K	0.6%	$47.31 *	$38.29	+5.6%	Stock	458140100
—	UNITED TECHNOLOGIES CORP COM	5,978	$836K	0.6%	$139.85	$120.55	—	Stock	913017109
MSFT	MICROSOFT CORP COM	6,344	$726K	0.5%	$114.44 *	$53.94	+97.5%	Stock	594918104
IHI	ISHARES U.S. MEDICAL DEVICES ETF	3,005	$684K	0.5%	$227.62 *	$33.16	+14.3%	ETF	464288810
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,194	$684K	0.5%	$214.15	$157.44	+36.0%	Stock	084670702
PG	PROCTER AND GAMBLE CO COM	7,980	$664K	0.4%	$83.21 *	$65.42	+5.6%	Stock	742718109
ABBV	ABBVIE INC COM	6,592	$623K	0.4%	$94.51 *	$66.08	+4.5%	Stock	00287Y109
XOM	EXXON MOBIL CORP COM	6,972	$593K	0.4%	$85.05 *	$58.05	+4.7%	Stock	30231G102
PFE	PFIZER INC COM	12,790	$564K	0.4%	$44.10 *	$20.75	+45.2%	Stock	717081103
DIS	DISNEY WALT CO COM DISNEY	4,801	$561K	0.4%	$116.85 *	$98.74	+13.4%	Stock	254687106
AMGN	AMGEN INC COM	2,703	$560K	0.4%	$207.18 *	$131.76	+26.0%	Stock	031162100
ICVT	ISHARES CONVERTIBLE BOND ETF	8,943	$535K	0.4%	$59.82	$58.95	+1.5%	ETF	46435G102
QQQ	INVESCO QQQ TRUST	2,572	$478K	0.3%	$185.85	$173.46	+7.1%	ETF	46090E103
—	VIRTUS GLOBAL DIVID INCOME FD COM	40,945	$458K	0.3%	$11.19	$12.62	—	CEF	92835W107
SPY	SPDR S&P 500 ETF	1,520	$442K	0.3%	$290.79	$219.33	+32.5%	ETF	78462F103
IBM	INTERNATIONAL BUSINESS MACHS COM	2,880	$436K	0.3%	$151.39 *	$103.20	+2.0%	Stock	459200101
KO	COCA COLA CO COM	9,224	$426K	0.3%	$46.18 *	$32.09	+15.2%	Stock	191216100
—	SYNOVUS FINL CORP COM NEW	9,255	$424K	0.3%	$45.81	$50.25	—	Stock	87161C501
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	8,082	$419K	0.3%	$51.84	$52.29	-0.9%	ETF	464288646
—	NUVEEN MUN VALUE FD INC COM	43,998	$412K	0.3%	$9.36	$10.01	—	CEF	670928100
TJX	TJX COS INC NEW COM	3,594	$403K	0.3%	$112.13 *	$33.94	+49.6%	Stock	872540109
CAT	CATERPILLAR INC DEL COM	2,625	$400K	0.3%	$152.38 *	$74.31	+75.0%	Stock	149123101
PEP	PEPSICO INC COM	3,543	$396K	0.3%	$111.77 *	$84.54	+6.1%	Stock	713448108
NOC	NORTHROP GRUMMAN CORP COM	1,242	$394K	0.3%	$317.23 *	$200.65	+40.4%	Stock	666807102
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	8,105	$384K	0.3%	$47.38	$47.14	+0.4%	ETF	78467V608
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	9,884	$366K	0.2%	$37.03	$34.36	+7.9%	ETF	46434V621
UNP	UNION PAC CORP COM	2,130	$347K	0.2%	$162.91 *	$124.41	+11.5%	Stock	907818108
—	RAYTHEON CO COM NEW	1,580	$327K	0.2%	$206.96	$159.08	—	Stock	755111507
GDX	VANECK VECTORS GOLD MINERS ETF	16,895	$313K	0.2%	$18.53	$22.20	-16.6%	ETF	92189F106
—	DOWDUPONT INC COM	4,830	$311K	0.2%	$64.39	$70.89	—	Stock	26078J100
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	6,500	$304K	0.2%	$46.77	$42.04	+11.3%	ETF	316092600
—	EATON VANCE NATL MUN OPPORT TR COM SHS	14,060	$302K	0.2%	$21.48	$21.39	—	CEF	27829L105
DE	DEERE & CO COM	1,957	$294K	0.2%	$150.23 *	$85.79	+57.6%	Stock	244199105
PCAR	PACCAR INC COM	4,300	$293K	0.2%	$68.14 *	$32.74	+3.2%	Stock	693718108
EMR	EMERSON ELEC CO COM	3,809	$292K	0.2%	$76.66 *	$44.50	+45.0%	Stock	291011104
HD	HOME DEPOT INC COM	1,391	$288K	0.2%	$207.05 *	$113.94	+52.2%	Stock	437076102
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,971	$279K	0.2%	$141.55	$131.19	+7.9%	ETF	33733E302
JPM	JPMORGAN CHASE & CO COM	2,440	$275K	0.2%	$112.70 *	$61.43	+49.9%	Stock	46625H100
KMB	KIMBERLY CLARK CORP COM	2,336	$265K	0.2%	$113.44 *	$85.13	+3.7%	Stock	494368103
NVDA	NVIDIA CORP COM	920	$259K	0.2%	$281.52 *	$2.06	+238.3%	Stock	67066G104
—	ARCONIC INC COM	11,662	$257K	0.2%	$22.04	$23.07	—	Stock	03965L100
NWBI	NORTHWEST BANCSHARES INC MD COM	14,105	$244K	0.2%	$17.30 *	$10.12	+9.2%	Stock	667340103
INGN	INOGEN INC COM	1,000	$244K	0.2%	$244.00	$61.66	+295.9%	Stock	45780L104
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,117	$242K	0.2%	$216.65 *	$88.08	+22.9%	ETF	464288760
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	2,205	$235K	0.2%	$106.58 *	$52.42	+1.9%	ETF	464288570
UNH	UNITEDHEALTH GROUP INC COM	870	$231K	0.2%	$265.52 *	$131.67	+79.6%	Stock	91324P102
—	GENERAL ELECTRIC CO COM	20,095	$227K	0.1%	$11.30	$29.82	—	Stock	369604103
VNQ	VANGUARD REAL ESTATE ETF	2,625	$212K	0.1%	$80.76	$81.81	-1.4%	ETF	922908553
—	KELLOGG CO COM	3,000	$210K	0.1%	$70.00 *	$50.04	+0.7%	Stock	487836108
HON	HONEYWELL INTL INC COM	1,254	$209K	0.1%	$166.67 *	$102.72	+25.9%	Stock	438516106
GLW	CORNING INC COM	5,905	$208K	0.1%	$35.22 *	$18.64	+54.9%	Stock	219350105
COST	COSTCO WHSL CORP NEW COM	869	$204K	0.1%	$234.75 *	$129.79	+63.5%	Stock	22160K105
AA	ALCOA CORP COM	4,887	$197K	0.1%	$40.31 *	$47.30	-18.4%	Stock	013872106
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	1,341	$191K	0.1%	$142.43	$104.91	+35.8%	ETF	922908538
DHR	DANAHER CORP DEL COM	1,701	$185K	0.1%	$108.76 *	$78.99	+18.1%	Stock	235851102
MRK	MERCK & CO INC COM	2,604	$185K	0.1%	$71.04 *	$45.03	+20.2%	Stock	58933Y105
MMM	3M CO COM	870	$183K	0.1%	$210.34 *	$123.65	+9.8%	Stock	88579Y101
WM	WASTE MGMT INC DEL COM	2,003	$181K	0.1%	$90.36 *	$59.66	+34.2%	Stock	94106L109
SCHW	SCHWAB CHARLES CORP NEW COM	3,650	$179K	0.1%	$49.04 *	$31.79	+39.6%	Stock	808513105
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	1,377	$168K	0.1%	$122.00	$100.34	+21.5%	ETF	464287556
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	830	$168K	0.1%	$202.41 *	$15.07	+68.1%	ETF	92204A702
URA	GLOBAL X URANIUM ETF	12,455	$166K	0.1%	$13.33	$13.61	-2.2%	ETF	37954Y871
VOO	VANGUARD S&P 500 ETF	621	$166K	0.1%	$267.31	$200.67	+33.1%	ETF	922908363
VEEV	VEEVA SYS INC CL A COM	1,500	$163K	0.1%	$108.67	$40.84	+166.6%	Stock	922475108
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,700	$154K	0.1%	$90.59 *	$16.30	+11.1%	ETF	46429B663
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	3,564	$148K	0.1%	$41.53	$41.65	-0.6%	ETF	46138E362
HUM	HUMANA INC COM	430	$146K	0.1%	$339.53 *	$176.81	+79.9%	Stock	444859102
—	OASIS MIDSTREAM PARTNERS LP COM UNITS REPS	6,500	$145K	0.1%	$22.31	$22.31	—	Stock	67420T206
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	1,193	$143K	0.1%	$119.87	$119.40	+0.5%	ETF	46434V464
VHT	VANGUARD HEALTH CARE INDEX FUND	788	$142K	0.1%	$180.20	$142.25	+26.8%	ETF	92204A504
—	CIGNA CORPORATION COM	656	$137K	0.1%	$208.84	$133.64	—	Stock	125509109
BHB	BAR HBR BANKSHARES COM	4,729	$136K	0.1%	$28.76 *	$21.15	+2.0%	Stock	066849100
CSCO	CISCO SYS INC COM	2,803	$136K	0.1%	$48.52 *	$25.09	+55.4%	Stock	17275R102
MDY	SPDR S&P MIDCAP 400 ETF	369	$136K	0.1%	$368.56	$312.96	+17.4%	ETF	78467Y107
EFA	ISHARES MSCI EAFE ETF	1,995	$136K	0.1%	$68.17	$58.78	+15.7%	ETF	464287465
LMT	LOCKHEED MARTIN CORP COM	375	$130K	0.1%	$346.67 *	$195.92	+45.2%	Stock	539830109
CLX	CLOROX CO DEL COM	866	$130K	0.1%	$150.12 *	$90.84	+33.9%	Stock	189054109
MCD	MCDONALDS CORP COM	770	$129K	0.1%	$167.53 *	$118.88	+18.9%	Stock	580135101
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	644	$129K	0.1%	$200.31 *	$37.99	+5.2%	ETF	464288828
—	AI POWERED EQUITY ETF	4,202	$124K	0.1%	$29.51	$26.79	—	ETF	26924G813
CMCSA	COMCAST CORP NEW CL A	3,498	$124K	0.1%	$35.45 *	$28.04	+4.7%	Stock	20030N101
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	1,842	$122K	0.1%	$66.23	$65.92	+0.5%	ETF	46435G516
—	HAWAIIAN HOLDINGS INC COM	3,000	$120K	0.1%	$40.00	$57.00	—	Stock	419879101
BAC	BANK AMER CORP COM	4,028	$119K	0.1%	$29.54 *	$16.29	+51.8%	Stock	060505104
CL	COLGATE PALMOLIVE CO COM	1,769	$118K	0.1%	$66.70 *	$60.64	-7.1%	Stock	194162103
SUSB	ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	4,796	$118K	0.1%	$24.60	$24.55	+0.1%	ETF	46435G243
PFF	ISHARES U.S. PREFERRED STOCK ETF	3,145	$117K	0.1%	$37.20	$37.67	-1.4%	ETF	464288687
APD	AIR PRODS & CHEMS INC COM	665	$111K	0.1%	$166.92 *	$115.20	+21.8%	Stock	009158106
BMY	BRISTOL MYERS SQUIBB CO COM	1,776	$110K	0.1%	$61.94 *	$39.65	+18.7%	Stock	110122108
FDX	FEDEX CORP COM	455	$110K	0.1%	$241.76 *	$158.34	+33.6%	Stock	31428X106
SIL	GLOBAL X SILVER MINERS ETF	4,500	$109K	0.1%	$24.22	$37.02	-34.6%	ETF	37954Y848
—	COLONY CR REAL ESTATE INC COM CL A	4,815	$106K	0.1%	$22.01	$20.77	—	REIT	19625T101
WFC	WELLS FARGO CO NEW COM	2,014	$106K	0.1%	$52.63 *	$40.88	+5.1%	Stock	949746101
AXP	AMERICAN EXPRESS CO COM	995	$106K	0.1%	$106.53 *	$62.09	+55.2%	Stock	025816109
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	5,850	$105K	0.1%	$17.95	$17.59	+2.1%	ETF	46138B103
IYR	ISHARES U.S. REAL ESTATE ETF	1,300	$104K	0.1%	$80.00	$75.99	+5.3%	ETF	464287739
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	947	$102K	0.1%	$107.71	$107.41	+0.4%	ETF	464288281
NEAR	ISHARES SHORT MATURITY BOND ETF	1,994	$100K	0.1%	$50.15	$50.14	+0.1%	ETF	46431W507
BKLN	INVESCO SENIOR LOAN ETF	4,327	$100K	0.1%	$23.11	$23.06	+0.5%	ETF	46138G508
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	4,000	$99,000	0.1%	$24.75	$25.08	-1.2%	ETF	46138E537
ADP	AUTOMATIC DATA PROCESSING INC COM	641	$97,000	0.1%	$151.33 *	$88.52	+45.9%	Stock	053015103
—	PIMCO CORPORATE & INCOME OPP F COM	5,436	$97,000	0.1%	$17.84	$17.84	—	CEF	72201B101
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	3,400	$93,000	0.1%	$27.35	$36.34	-24.7%	ETF	92189F791
—	NUVEEN AMT FREE MUN CR INC FD COM	6,170	$90,000	0.1%	$14.59	$14.61	—	CEF	67071L106
AMZN	AMAZON COM INC COM	45	$90,000	0.1%	$2000.00 *	$57.73	+73.5%	Stock	023135106
DBA	INVESCO DB AGRICULTURE FUND	5,200	$88,000	0.1%	$16.92	$18.80	-10.0%	ETF	46140H106
OKTA	OKTA INC CL A	1,200	$84,000	0.1%	$70.00	$33.37	+110.9%	Stock	679295105
PAYX	PAYCHEX INC COM	1,129	$83,000	0.1%	$73.52 *	$54.13	+10.0%	Stock	704326107
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	1,396	$83,000	0.1%	$59.46	$58.35	+1.6%	ETF	464286533
VPU	VANGUARD UTILITIES INDEX FUND	700	$83,000	0.1%	$118.57	$104.77	+12.5%	ETF	92204A876
—	SEAGATE TECHNOLOGY PLC SHS	1,702	$81,000	0.1%	$47.59	$38.11	—	Stock	G7945M107
ORCL	ORACLE CORP COM	1,543	$80,000	0.1%	$51.85 *	$41.82	+10.7%	Stock	68389X105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	968	$76,000	0.1%	$78.51	$79.85	-2.1%	ETF	92206C409
CVX	CHEVRON CORP NEW COM	590	$72,000	0.0%	$122.03 *	$75.74	+17.6%	Stock	166764100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,080	$72,000	0.0%	$66.67	$43.56	+52.1%	Stock	49338L103
NUBD	NUSHARES ESG U.S. AGGREGATE BOND ETF	2,965	$71,000	0.0%	$23.95	$24.22	-0.6%	ETF	67092P870
MO	ALTRIA GROUP INC COM	1,159	$70,000	0.0%	$60.40 *	$33.98	+1.4%	Stock	02209S103
—	COHEN & STEERS TOTAL RETURN FD COM	5,650	$69,000	0.0%	$12.21	$12.56	—	CEF	19247R103
ABT	ABBOTT LABS COM	939	$69,000	0.0%	$73.48 *	$36.87	+75.3%	Stock	002824100
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	5,000	$67,000	0.0%	$13.40	$10.56	—	CEF	128125101
LLY	LILLY ELI & CO COM	629	$67,000	0.0%	$106.52 *	$64.22	+51.3%	Stock	532457108
USRT	ISHARES CORE U.S. REIT ETF	1,382	$67,000	0.0%	$48.48	$49.85	-2.9%	ETF	464288521
LEG	LEGGETT & PLATT INC COM	1,500	$66,000	0.0%	$44.00	$47.56	-7.9%	Stock	524660107
ELV	ANTHEM INC COM	240	$66,000	0.0%	$275.00 *	$156.53	+59.2%	Stock	036752103
TEX	TEREX CORP NEW COM	1,550	$62,000	0.0%	$40.00	$27.74	+43.9%	Stock	880779103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	1,503	$60,000	0.0%	$39.92	$38.55	—	ADR	37733W105
—	BLACKROCK INC COM	125	$59,000	0.0%	$472.00	$489.28	—	Stock	09247X101
CAC	CAMDEN NATL CORP COM	1,311	$57,000	0.0%	$43.48 *	$33.07	-1.8%	Stock	133034108
AWK	AMERICAN WTR WKS CO INC NEW COM	645	$57,000	0.0%	$88.37 *	$60.77	+26.3%	Stock	030420103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	630	$55,000	0.0%	$87.30	$82.84	+5.1%	ETF	921946406
IYC	ISHARES U.S. CONSUMER SERVICES ETF	250	$53,000	0.0%	$212.00 *	$37.21	+42.3%	ETF	464287580
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	880	$53,000	0.0%	$60.23	$44.98	+33.9%	ETF	316092808
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	600	$53,000	0.0%	$88.33	$74.01	+18.7%	ETF	464286525
DUK	DUKE ENERGY CORP NEW COM NEW	653	$52,000	0.0%	$79.63 *	$52.67	+13.4%	Stock	26441C204
PSA	PUBLIC STORAGE COM	256	$52,000	0.0%	$203.13 *	$150.98	-0.8%	REIT	74460D109
CRON	CRONOS GROUP INC COM	4,500	$50,000	0.0%	$11.11	$6.56	+69.5%	Stock	22717L101
ITW	ILLINOIS TOOL WKS INC COM	344	$49,000	0.0%	$142.44 *	$108.70	+8.9%	Stock	452308109
ES	EVERSOURCE ENERGY COM	787	$48,000	0.0%	$60.99 *	$44.09	+8.2%	Stock	30040W108
CWST	CASELLA WASTE SYS INC CL A	1,500	$47,000	0.0%	$31.33	$11.75	+164.4%	Stock	147448104
UHT	UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	619	$46,000	0.0%	$74.31	$66.24	—	REIT	91359E105
LOW	LOWES COS INC COM	390	$45,000	0.0%	$115.38 *	$77.79	+29.1%	Stock	548661107
—	NUVEEN SELECT TAX FREE INCM PT SH BEN INT	3,400	$45,000	0.0%	$13.24	$13.55	—	CEF	67063C106
SWK	STANLEY BLACK & DECKER INC COM	300	$44,000	0.0%	$146.67 *	$115.96	+2.6%	Stock	854502101
—	BLACKROCK STRATEGIC MUN TR COM	3,500	$43,000	0.0%	$12.29	$13.43	—	CEF	09248T109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	745	$41,000	0.0%	$55.03	$54.21	+0.6%	ETF	92203J407
VFC	V F CORP COM	440	$41,000	0.0%	$93.18 *	$51.86	+69.7%	Stock	918204108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	482	$40,000	0.0%	$82.99	$85.45	-2.3%	ETF	92206C870
TRV	TRAVELERS COMPANIES INC COM	306	$40,000	0.0%	$130.72 *	$100.24	+10.7%	Stock	89417E109
USB	US BANCORP DEL COM NEW	752	$40,000	0.0%	$53.19 *	$33.83	+16.1%	Stock	902973304
—	CYBERARK SOFTWARE LTD SHS	495	$40,000	0.0%	$80.81	$80.81	—	Stock	M2682V108
SO	SOUTHERN CO COM	900	$39,000	0.0%	$43.33 *	$34.63	-5.7%	Stock	842587107
BDX	BECTON DICKINSON & CO COM	150	$39,000	0.0%	$260.00 *	$144.69	+57.7%	Stock	075887109
NUMG	NUSHARES ESG MID-CAP GROWTH ETF	1,133	$39,000	0.0%	$34.42	$32.95	+4.0%	ETF	67092P409
—	PRAXAIR INC COM	245	$39,000	0.0%	$159.18	$140.92	—	Stock	74005P104
NUSC	NUSHARES ESG SMALL-CAP ETF	1,209	$38,000	0.0%	$31.43	$31.49	+0.3%	ETF	67092P607
ESGE	ISHARES MSCI EM ESG SELECT ETF	1,150	$38,000	0.0%	$33.04	$33.79	-1.3%	ETF	46434G863
MA	MASTERCARD INCORPORATED CL A	170	$38,000	0.0%	$223.53 *	$98.27	+117.6%	Stock	57636Q104
FDMO	FIDELITY MOMENTUM FACTOR ETF	1,040	$37,000	0.0%	$35.58	$32.80	+7.8%	ETF	316092816
GS	GOLDMAN SACHS GROUP INC COM	165	$37,000	0.0%	$224.24 *	$167.76	+13.1%	Stock	38141G104
TSN	TYSON FOODS INC CL A	617	$37,000	0.0%	$59.97 *	$51.95	-6.6%	Stock	902494103
—	INGERSOLL-RAND PLC SHS	350	$36,000	0.0%	$102.86	$94.29	—	Stock	G47791101
WPC	W P CAREY INC COM	550	$35,000	0.0%	$63.64	$66.17	—	REIT	92936U109
COP	CONOCOPHILLIPS COM	457	$35,000	0.0%	$76.59 *	$34.82	+73.8%	Stock	20825C104
FIW	FIRST TRUST WATER ETF	694	$35,000	0.0%	$50.43	$50.26	+1.2%	ETF	33733B100
OLED	UNIVERSAL DISPLAY CORP COM	300	$35,000	0.0%	$116.67 *	$104.34	+7.3%	Stock	91347P105
—	FIREEYE INC COM	2,000	$34,000	0.0%	$17.00	$12.04	—	Stock	31816Q101
PSX	PHILLIPS 66 COM	304	$34,000	0.0%	$111.84 *	$58.66	+43.6%	Stock	718546104
—	LABORATORY CORP AMER HLDGS COM NEW	190	$33,000	0.0%	$173.68	$126.32	—	Stock	50540R409
—	GABELLI DIVD & INCOME TR COM	1,400	$33,000	0.0%	$23.57	$20.00	—	CEF	36242H104
TMO	THERMO FISHER SCIENTIFIC INC COM	130	$32,000	0.0%	$246.15 *	$147.11	+62.8%	Stock	883556102
MAR	MARRIOTT INTL INC NEW CL A	240	$32,000	0.0%	$133.33 *	$69.39	+79.5%	Stock	571903202
DTE	DTE ENERGY CO COM	294	$32,000	0.0%	$108.84 *	$61.37	+18.9%	Stock	233331107
CSX	CSX CORP COM	414	$31,000	0.0%	$74.88 *	$9.89	+126.6%	Stock	126408103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	727	$30,000	0.0%	$41.27	$43.50	-5.7%	ETF	922042858
—	SIERRA WIRELESS INC COM	1,500	$30,000	0.0%	$20.00	$16.00	—	Stock	826516106
MDLZ	MONDELEZ INTL INC CL A	707	$30,000	0.0%	$42.43 *	$35.99	+0.2%	Stock	609207105
F	FORD MTR CO DEL COM PAR $0.01	3,149	$29,000	0.0%	$9.21 *	$7.21	-11.9%	Stock	345370860
—	WESTERN ASSET MUN DEF OPP TR COM	1,420	$29,000	0.0%	$20.42	$21.83	—	CEF	95768A109
NEE	NEXTERA ENERGY INC COM	171	$29,000	0.0%	$169.59 *	$31.65	+10.8%	Stock	65339F101
AIG	AMERICAN INTL GROUP INC COM NEW	550	$29,000	0.0%	$52.73 *	$49.81	-11.6%	Stock	026874784
—	ISHARES COMEX GOLD TRUST	2,500	$29,000	0.0%	$11.60	$12.21	—	ETF	464285105
IWM	ISHARES RUSSELL 2000 ETF	167	$28,000	0.0%	$167.66	$131.64	+28.0%	ETF	464287655
GM	GENERAL MTRS CO COM	820	$28,000	0.0%	$34.15 *	$32.11	-5.1%	Stock	37045V100
GLD	SPDR GOLD SHARES	250	$28,000	0.0%	$112.00	$117.44	-4.0%	ETF	78463V107
MDT	MEDTRONIC PLC SHS	273	$27,000	0.0%	$98.90 *	$62.74	+29.4%	Stock	G5960L103
DG	DOLLAR GEN CORP NEW COM	251	$27,000	0.0%	$107.57 *	$87.67	+13.3%	Stock	256677105
HOG	HARLEY DAVIDSON INC COM	579	$26,000	0.0%	$44.91	$57.04	-20.6%	Stock	412822108
IXN	ISHARES GLOBAL TECH ETF	150	$26,000	0.0%	$173.33 *	$28.59	+2.1%	ETF	464287291
EWBC	EAST WEST BANCORP INC COM	435	$26,000	0.0%	$59.77 *	$48.95	+2.4%	Stock	27579R104
PHM	PULTE GROUP INC COM	1,000	$25,000	0.0%	$25.00 *	$17.07	+34.0%	Stock	745867101
AMT	AMERICAN TOWER CORP NEW COM	174	$25,000	0.0%	$143.68 *	$87.38	+37.7%	REIT	03027X100
ADI	ANALOG DEVICES INC COM	270	$25,000	0.0%	$92.59 *	$57.16	+41.6%	Stock	032654105
—	WESTPORT FUEL SYSTEMS INC COM NEW	8,000	$24,000	0.0%	$3.00	$1.13	—	Stock	960908309
MCHP	MICROCHIP TECHNOLOGY INC COM	300	$24,000	0.0%	$80.00 *	$26.55	+29.7%	Stock	595017104
WBS	WEBSTER FINL CORP CONN COM	412	$24,000	0.0%	$58.25	$45.93	+28.4%	Stock	947890109
—	COOPER COS INC COM NEW	85	$24,000	0.0%	$282.35	$176.47	—	Stock	216648402
MPC	MARATHON PETE CORP COM	300	$24,000	0.0%	$80.00 *	$34.23	+85.2%	Stock	56585A102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	315	$24,000	0.0%	$76.19 *	$47.45	+46.2%	Stock	192446102
VTR	VENTAS INC COM	416	$23,000	0.0%	$55.29 *	$44.48	-8.8%	REIT	92276F100
SYK	STRYKER CORP COM	130	$23,000	0.0%	$176.92 *	$103.92	+58.2%	Stock	863667101
SBUX	STARBUCKS CORP COM	410	$23,000	0.0%	$56.10 *	$45.94	+5.8%	Stock	855244109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	140	$22,000	0.0%	$157.14 *	$25.95	+50.3%	ETF	464287614
RGR	STURM RUGER & CO INC COM	320	$22,000	0.0%	$68.75	$57.47	+20.1%	Stock	864159108
SLB	SCHLUMBERGER LTD COM	365	$22,000	0.0%	$60.27 *	$56.36	-12.1%	Stock	806857108
CVS	CVS HEALTH CORP COM	275	$22,000	0.0%	$80.00 *	$60.64	+2.8%	Stock	126650100
D	DOMINION ENERGY INC COM	300	$21,000	0.0%	$70.00 *	$48.97	+4.2%	Stock	25746U109
—	FS INVT CORP COM	2,968	$21,000	0.0%	$7.08	$7.08	—	CEF	302635107
—	EXPRESS SCRIPTS HLDG CO COM	226	$21,000	0.0%	$92.92	$68.52	—	Stock	30219G108
DEO	DIAGEO P L C SPON ADR NEW	148	$21,000	0.0%	$141.89	$105.22	+34.6%	ADR	25243Q205
SKYY	FIRST TRUST CLOUD COMPUTING ETF	375	$21,000	0.0%	$56.00	$55.47	+2.3%	ETF	33734X192
—	PATTERSON COMPANIES INC COM	824	$20,000	0.0%	$24.27	$41.26	—	Stock	703395103
—	MAINSTAY MACKAY DEFINDTRM MUNI COM	1,000	$20,000	0.0%	$20.00	$20.00	—	CEF	56064K100
META	FACEBOOK INC CL A	117	$19,000	0.0%	$162.39	$129.06	+26.5%	Stock	30303M102
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	335	$19,000	0.0%	$56.72	$61.25	-8.3%	ETF	922042676
APH	AMPHENOL CORP NEW CL A	200	$19,000	0.0%	$95.00 *	$15.27	+43.6%	Stock	032095101
NUE	NUCOR CORP COM	280	$18,000	0.0%	$64.29 *	$48.78	+11.6%	Stock	670346105
—	HCP INC COM	700	$18,000	0.0%	$25.71	$31.43	—	REIT	40414L109
VNO	VORNADO RLTY TR SH BEN INT	253	$18,000	0.0%	$71.15	$102.77	—	REIT	929042109
—	AVANGRID INC COM	383	$18,000	0.0%	$47.00	$44.39	—	Stock	05351W103
CIEN	CIENA CORP COM NEW	570	$18,000	0.0%	$31.58	$21.85	+43.0%	Stock	171779309
—	NATUS MEDICAL INC DEL COM	500	$18,000	0.0%	$36.00	$34.00	—	Stock	639050103
PWR	QUANTA SVCS INC COM	500	$17,000	0.0%	$34.00 *	$32.67	+0.2%	Stock	74762E102
IEUR	ISHARES CORE MSCI EUROPE ETF	350	$17,000	0.0%	$48.57	$48.21	-0.5%	ETF	46434V738
HMC	HONDA MOTOR LTD AMERN SHS	560	$17,000	0.0%	$30.36	$30.68	-1.9%	ADR	438128308
IWD	ISHARES RUSSELL 1000 VALUE ETF	125	$16,000	0.0%	$128.00	$108.10	+17.1%	ETF	464287598
KHC	KRAFT HEINZ CO COM	283	$16,000	0.0%	$56.54 *	$58.77	-34.0%	Stock	500754106
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	100	$16,000	0.0%	$160.00	$100.21	+58.2%	ETF	33733E203
PEG	PUBLIC SVC ENTERPRISE GROUP COM	300	$16,000	0.0%	$53.33 *	$39.69	+4.3%	Stock	744573106
WMT	WALMART INC COM	175	$16,000	0.0%	$91.43 *	$19.91	+40.8%	Stock	931142103
—	DELL TECHNOLOGIES INC COM CL V	158	$15,000	0.0%	$94.94	$54.05	—	Stock	24703L103
—	TAUBMAN CTRS INC COM	250	$15,000	0.0%	$60.00	$60.00	—	REIT	876664103
GRMN	GARMIN LTD SHS	207	$15,000	0.0%	$72.46 *	$39.20	+51.0%	Stock	H2906T109
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	126	$15,000	0.0%	$119.05	$109.46	+8.7%	ETF	46432F396
IYH	ISHARES U.S. HEALTHCARE ETF	72	$15,000	0.0%	$208.33 *	$28.99	+40.0%	ETF	464287762
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	103	$15,000	0.0%	$145.63 *	$112.49	+33.0%	ETF	922908769
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	318	$15,000	0.0%	$47.17	$64.68	-27.9%	ADR	110448107
PYPL	PAYPAL HLDGS INC COM	173	$15,000	0.0%	$86.71	$40.10	+118.5%	Stock	70450Y103
—	AON PLC SHS CL A	100	$15,000	0.0%	$150.00	$110.00	—	Stock	G0408V102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	128	$14,000	0.0%	$109.38 *	$109.57	-3.7%	ETF	464287226
—	GOLDMAN SACHS MLP ENERGY RENAI COM	2,175	$14,000	0.0%	$6.44	$7.36	—	CEF	38148G107
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	500	$14,000	0.0%	$28.00	$25.05	+11.4%	Stock	90984P303
ACN	ACCENTURE PLC IRELAND SHS CLASS A	80	$14,000	0.0%	$175.00 *	$127.49	+19.7%	Stock	G1151C101
RIO	RIO TINTO PLC SPONSORED ADR	282	$14,000	0.0%	$49.65 *	$50.96	+0.1%	ADR	767204100
GIS	GENERAL MLS INC COM	328	$14,000	0.0%	$42.68 *	$44.87	-26.1%	Stock	370334104
SQM	SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	300	$14,000	0.0%	$46.67 *	$51.12	-10.6%	ADR	833635105
PNC	PNC FINL SVCS GROUP INC COM	105	$14,000	0.0%	$133.33 *	$79.21	+32.5%	Stock	693475105
ZBH	ZIMMER BIOMET HLDGS INC COM	100	$13,000	0.0%	$130.00 *	$105.56	+14.0%	Stock	98956P102
MET	METLIFE INC COM	247	$12,000	0.0%	$48.58 *	$39.89	-8.6%	Stock	59156R108
—	AETNA INC NEW COM	59	$12,000	0.0%	$203.39	$136.57	—	Stock	00817Y108
TROW	PRICE T ROWE GROUP INC COM	100	$11,000	0.0%	$110.00 *	$82.41	-0.3%	Stock	74144T108
HAS	HASBRO INC COM	105	$11,000	0.0%	$104.76 *	$60.50	+33.2%	Stock	418056107
FTS	FORTIS INC COM	345	$11,000	0.0%	$31.88 *	$27.08	-9.0%	Stock	349553107
MGEE	MGE ENERGY INC COM	180	$11,000	0.0%	$61.11 *	$49.58	+10.5%	Stock	55277P104
MFC	MANULIFE FINL CORP COM	599	$11,000	0.0%	$18.36 *	$17.63	+1.4%	Stock	56501R106
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	115	$11,000	0.0%	$95.65	$90.34	+5.3%	ETF	81369Y209
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	200	$10,000	0.0%	$50.00 *	$53.50	-2.7%	ETF	922042775
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	694	$10,000	0.0%	$14.41	$14.41	—	CEF	67070X101
MBB	ISHARES MBS ETF	97	$10,000	0.0%	$103.09	$107.12	-3.5%	ETF	464288588
—	DWS MUN INCOME TR NEW COM	1,000	$10,000	0.0%	$10.00	$11.00	—	CEF	233368109
—	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
—	XEROX CORP COM NEW	341	$9,000	0.0%	$26.39	$31.22	—	Stock	984121608
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	140	$9,000	0.0%	$64.29 *	$32.48	-2.7%	ETF	97717X701
SCCO	SOUTHERN COPPER CORP COM	207	$9,000	0.0%	$43.48 *	$20.22	+47.3%	Stock	84265V105
PCG	PG&E CORP COM	192	$9,000	0.0%	$46.88 *	$42.86	+6.1%	Stock	69331C108
VYX	NCR CORP NEW COM	320	$9,000	0.0%	$28.13 *	$24.18	-27.9%	Stock	62886E108
APLE	APPLE HOSPITALITY REIT INC COM NEW	500	$9,000	0.0%	$18.00	$18.00	—	REIT	03784Y200
COF	CAPITAL ONE FINL CORP COM	100	$9,000	0.0%	$90.00 *	$71.92	+16.4%	Stock	14040H105
CWEN	CLEARWAY ENERGY INC CL C	400	$8,000	0.0%	$20.00 *	$13.05	+2.0%	Stock	18539C204
STZ	CONSTELLATION BRANDS INC CL A	38	$8,000	0.0%	$210.53 *	$140.23	+36.6%	Stock	21036P108
C	CITIGROUP INC COM NEW	115	$8,000	0.0%	$69.57 *	$55.88	-0.3%	Stock	172967424
EWT	ISHARES MSCI TAIWAN ETF	215	$8,000	0.0%	$37.21	$30.76	+22.5%	ETF	46434G772
STT	STATE STR CORP COM	100	$8,000	0.0%	$80.00 *	$57.54	+15.5%	Stock	857477103
—	DANAHER CORP DEL 01/22/2021	2,000	$8,000	0.0%	$4.00	$3.00	—	Convertible	235851AF9
TFX	TELEFLEX INC COM	29	$8,000	0.0%	$275.86 *	$171.02	+49.2%	Stock	879369106
—	EBIX INC COM NEW	100	$8,000	0.0%	$80.00	$50.00	—	Stock	278715206
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	177	$8,000	0.0%	$45.20 *	$36.20	+20.1%	ETF	33734X101
FE	FIRSTENERGY CORP COM	200	$7,000	0.0%	$35.00 *	$21.93	+26.1%	Stock	337932107
CNP	CENTERPOINT ENERGY INC COM	255	$7,000	0.0%	$27.45 *	$17.54	+27.4%	Stock	15189T107
OXY	OCCIDENTAL PETE CORP DEL COM	80	$7,000	0.0%	$87.50 *	$66.34	+4.6%	Stock	674599105
FTV	FORTIVE CORP COM	87	$7,000	0.0%	$80.46 *	$31.86	+61.8%	Stock	34959J108
O	REALTY INCOME CORP COM	128	$7,000	0.0%	$54.69 *	$36.37	+7.2%	REIT	756109104
VGK	VANGUARD FTSE EUROPE ETF	120	$7,000	0.0%	$58.33 *	$56.74	-0.9%	ETF	922042874
—	WALGREENS BOOTS ALLIANCE INC COM	100	$7,000	0.0%	$70.00	$82.90	—	Stock	931427108
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	204	$7,000	0.0%	$34.31 *	$26.91	+20.3%	ETF	316092832
CNDT	CONDUENT INC COM	273	$6,000	0.0%	$21.98 *	$15.44	+45.9%	Stock	206787103
KMI	KINDER MORGAN INC DEL COM	318	$6,000	0.0%	$18.87 *	$11.70	-0.5%	Stock	49456B101
—	AQUA AMERICA INC COM	162	$6,000	0.0%	$37.04	$31.85	—	Stock	03836W103
—	STERICYCLE INC COM	100	$6,000	0.0%	$60.00	$70.00	—	Stock	858912108
RPM	RPM INTL INC COM	100	$6,000	0.0%	$60.00 *	$52.30	+24.2%	Stock	749685103
EBAY	EBAY INC COM	173	$6,000	0.0%	$34.68 *	$26.28	+11.8%	Stock	278642103
SON	SONOCO PRODS CO COM	100	$6,000	0.0%	$60.00 *	$38.39	+12.4%	Stock	835495102
ITRI	ITRON INC COM	90	$6,000	0.0%	$66.67 *	$60.29	+6.5%	Stock	465741106
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	50	$5,000	0.0%	$100.00 *	$77.91	+15.9%	ETF	464287473
MU	MICRON TECHNOLOGY INC COM	100	$5,000	0.0%	$50.00 *	$28.55	+54.6%	Stock	595112103
BK	BANK NEW YORK MELLON CORP COM	100	$5,000	0.0%	$50.00 *	$35.50	+16.8%	Stock	064058100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	40	$5,000	0.0%	$125.00 *	$48.20	+40.7%	ETF	464287481
YUMC	YUM CHINA HLDGS INC COM	136	$5,000	0.0%	$36.76 *	$26.68	+31.6%	Stock	98850P109
AOR	ISHARES GROWTH ALLOCATION FUND	120	$5,000	0.0%	$41.67 *	$44.62	+1.1%	ETF	464289867
THRM	GENTHERM INC COM	100	$5,000	0.0%	$50.00 *	$36.10	+25.9%	Stock	37253A103
GRNB	VANECK VECTORS GREEN BOND ETF	200	$5,000	0.0%	$25.00 *	$26.35	-2.1%	ETF	92189F171
—	RLJ LODGING TR CUM CONV PFD A	200	$5,000	0.0%	$25.00	$25.00	—	REIT	74965L200
WDC	WESTERN DIGITAL CORP COM	90	$5,000	0.0%	$55.56 *	$40.87	+1.0%	Stock	958102105
JBGS	JBG SMITH PPTYS COM	126	$5,000	0.0%	$39.68	$31.75	—	REIT	46590V100
GILD	GILEAD SCIENCES INC COM	60	$5,000	0.0%	$83.33 *	$54.44	+7.4%	Stock	375558103
—	AMERIGAS PARTNERS L P UNIT L P INT	100	$4,000	0.0%	$40.00	$40.00	—	Stock	030975106
CC	CHEMOURS CO COM	100	$4,000	0.0%	$40.00 *	$28.88	+1.4%	Stock	163851108
AVNS	AVANOS MED INC COM	62	$4,000	0.0%	$64.52 *	$52.84	+29.6%	Stock	05350V106
VB	VANGUARD SMALL-CAP INDEX FUND	25	$4,000	0.0%	$160.00	$152.98	+6.3%	ETF	922908751
UNM	UNUM GROUP COM	100	$4,000	0.0%	$40.00 *	$40.01	-2.3%	Stock	91529Y106
CB	CHUBB LIMITED COM	29	$4,000	0.0%	$137.93 *	$111.98	+5.7%	Stock	H1467J104
IYW	ISHARES U.S. TECHNOLOGY ETF	20	$4,000	0.0%	$200.00 *	$29.82	+62.7%	ETF	464287721
—	DISCOVER FINL SVCS COM	54	$4,000	0.0%	$74.07	$68.97	—	Stock	254709108
POST	POST HLDGS INC COM	42	$4,000	0.0%	$95.24 *	$53.91	+19.0%	Stock	737446104
FNB	FNB CORP PA COM	336	$4,000	0.0%	$11.90 *	$10.85	-12.2%	Stock	302520101
ASTE	ASTEC INDS INC COM	70	$4,000	0.0%	$57.14 *	$56.58	-18.2%	Stock	046224101
EFG	ISHARES MSCI EAFE GROWTH ETF	50	$4,000	0.0%	$80.00	$64.59	+24.0%	ETF	464288885
—	EATON VANCE TAX MNGD GBL DV EQ COM	300	$3,000	0.0%	$10.00	$10.00	—	CEF	27829F108
—	COHEN & STEERS QUALITY RLTY FD COM	280	$3,000	0.0%	$10.71	$10.71	—	CEF	19247L106
PPL	PPL CORP COM	108	$3,000	0.0%	$27.78 *	$26.26	-18.6%	Stock	69351T106
—	FIAT CHRYSLER AUTOMOBILES N V SHS	191	$3,000	0.0%	$15.71	$10.47	—	Stock	N31738102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	15	$3,000	0.0%	$200.00 *	$149.27	+44.1%	ETF	464287648
—	WELLS FARGO CO NEW PERP PFD CNV A	2	$3,000	0.0%	$1500.00	$1000.00	—	Convertible Preferred	949746804
—	VERINT SYS INC 06/01/2021	3,000	$3,000	0.0%	$1.00	$1.00	—	Convertible	92343XAA8
—	ILLUMINA INC 06/15/2021	2,000	$3,000	0.0%	$1.50	$1.00	—	Convertible	452327AH2
NVS	NOVARTIS A G SPONSORED ADR	40	$3,000	0.0%	$75.00 *	$75.07	+14.8%	ADR	66987V109
—	ATLAS AIR WORLDWIDE HLDGS INC 06/01/2022	3,000	$3,000	0.0%	$1.00	$1.00	—	Convertible	049164BH8
AL	AIR LEASE CORP CL A	67	$3,000	0.0%	$44.78 *	$38.14	+2.2%	Stock	00912X302
TMUS	T MOBILE US INC COM	40	$3,000	0.0%	$75.00 *	$58.95	+15.0%	Stock	872590104
—	ALERIAN MLP ETF	300	$3,000	0.0%	$10.00	$10.00	—	ETF	00162Q866
WH	WYNDHAM HOTELS & RESORTS INC COM	55	$3,000	0.0%	$54.55	$60.97	-8.9%	Stock	98311A105
JBLU	JETBLUE AIRWAYS CORP COM	166	$3,000	0.0%	$18.07 *	$21.26	-8.9%	Stock	477143101
—	XILINX INC COM	35	$3,000	0.0%	$85.71	$57.14	—	Stock	983919101
UE	URBAN EDGE PPTYS COM	126	$3,000	0.0%	$23.81	$23.81	—	REIT	91704F104
—	BIOMARIN PHARMACEUTICAL INC 10/15/2018	3,000	$3,000	0.0%	$1.00	$1.00	—	Convertible	09061GAE1
NWL	NEWELL BRANDS INC COM	82	$2,000	0.0%	$24.39 *	$32.71	-55.9%	Stock	651229106
—	DREYFUS HIGH YIELD STRATEGIES SH BEN INT	500	$2,000	0.0%	$4.00	$4.00	—	CEF	26200S101
—	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	-7.3%	ETF	464287234
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	61	$2,000	0.0%	$32.79 *	$38.00	+1.9%	ETF	46434V381
—	MACQUARIE INFRASTRUCTURE CORP COM	37	$2,000	0.0%	$54.05	$54.05	—	Stock	55608B105
—	WYNDHAM DESTINATIONS INC COM	55	$2,000	0.0%	$36.36	$72.73	—	Stock	98310W108
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	90	$2,000	0.0%	$22.22 *	$26.31	-17.5%	ADR	92857W308
—	HILL ROM HLDGS INC COM	21	$2,000	0.0%	$95.24	$47.62	—	Stock	431475102
DSX	DIANA SHIPPING INC COM	500	$2,000	0.0%	$4.00 *	$1.72	+40.8%	Stock	Y2066G104
—	ALLERGAN PLC SHS	10	$2,000	0.0%	$200.00	$200.00	—	Stock	G0177J108
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	80	$2,000	0.0%	$25.00 *	$39.93	-46.0%	ADR	881624209
BAX	BAXTER INTL INC COM	30	$2,000	0.0%	$66.67	$61.53	+9.8%	Stock	071813109
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	265	$2,000	0.0%	$7.55 *	$9.56	-10.1%	ETF	464288224
EXC	EXELON CORP COM	55	$2,000	0.0%	$36.36 *	$21.97	+10.1%	Stock	30161N101
GPC	GENUINE PARTS CO COM	20	$2,000	0.0%	$100.00 *	$72.09	+11.9%	Stock	372460105
—	TUPPERWARE BRANDS CORP COM	42	$1,000	0.0%	$23.81	$69.59	—	Stock	899896104
TGT	TARGET CORP COM	11	$1,000	0.0%	$90.91 *	$59.64	+21.3%	Stock	87612E106
BHF	BRIGHTHOUSE FINL INC COM	22	$1,000	0.0%	$45.45 *	$59.17	-25.2%	Stock	10922N103
—	FITBIT INC CL A	100	$1,000	0.0%	$10.00	$10.00	—	Stock	33812L102
—	MEDIDATA SOLUTIONS INC COM	10	$1,000	0.0%	$100.00	$100.00	—	Stock	58471A105
ENB	ENBRIDGE INC COM	31	$1,000	0.0%	$32.26 *	$24.73	-17.9%	Stock	29250N105
ZTS	ZOETIS INC CL A	11	$1,000	0.0%	$90.91 *	$47.37	+82.3%	Stock	98978V103
—	CDK GLOBAL INC COM	20	$1,000	0.0%	$50.00	$50.00	—	Stock	12508E101
ETD	ETHAN ALLEN INTERIORS INC COM	48	$1,000	0.0%	$20.83 *	$18.58	-34.4%	Stock	297602104
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	20	$1,000	0.0%	$50.00	$50.10	-0.1%	ETF	316188408
—	RPM INTL INC 12/15/2020	1,000	$1,000	0.0%	$1.00	$1.00	—	Convertible	749685AT0
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	24	$1,000	0.0%	$41.67 *	$50.81	-0.5%	ETF	78463X541
—	INDIA FD INC COM	33	$1,000	0.0%	$30.30	$20.11	—	CEF	454089103
—	VERSUM MATLS INC COM	22	$1,000	0.0%	$45.45	$29.85	—	Stock	92532W103
MCK	MCKESSON CORP COM	5	$1,000	0.0%	$200.00 *	$137.76	-8.9%	Stock	58155Q103
SBRA	SABRA HEALTH CARE REIT INC COM	52	$1,000	0.0%	$19.23	$21.51	—	REIT	78573L106
AEP	AMERICAN ELEC PWR INC COM	2	$0	0.0%	$0.00	$51.29	+7.0%	Stock	025537101
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	1	$0	0.0%	$0.00	$30.21	+4.5%	ETF	33738R506
VC	VISTEON CORP COM NEW	1	$0	0.0%	$0.00	$98.32	-6.0%	Stock	92839U206
ASIX	ADVANSIX INC COM	12	$0	0.0%	$0.00	$19.66	+57.8%	Stock	00773T101
—	FIVE STAR SENIOR LIVING INC COM	1	$0	0.0%	$0.00	—	—	Stock	33832D106
—	UNITI GROUP INC COM	1	$0	0.0%	$0.00	—	—	REIT	91325V108
PM	PHILIP MORRIS INTL INC COM	5	$0	0.0%	$0.00	$56.59	-1.3%	Stock	718172109
—	NAVIOS MARITIME HOLDINGS INC COM	182	$0	0.0%	$0.00	—	—	Stock	Y62196103
—	CALIFORNIA RES CORP COM NEW	3	$0	0.0%	$0.00	—	—	Stock	13057Q206