Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	397,355	$20.82M	15.9%	$52.40	$47.71	+9.8%	ETF	46429B697
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	230,421	$12.14M	9.3%	$52.70	$47.93	+10.0%	ETF	464287671
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	218,987	$10.98M	8.4%	$50.13	$50.11	+0.0%	ETF	46641Q837
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	319,636	$9.634M	7.4%	$30.14	$30.46	-1.1%	ETF	78464A474
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	79,759	$8.494M	6.5%	$106.50	$104.90	+1.5%	ETF	464287226
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	92,041	$6.135M	4.7%	$66.66	$68.28	-2.4%	ETF	46429B689
FDVV	FIDELITY HIGH DIVIDEND ETF	180,180	$4.915M	3.8%	$27.28	$29.32	-7.0%	ETF	316092840
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	147,882	$3.311M	2.5%	$22.39	$24.03	-6.8%	ETF	316092857
IJH	ISHARES S&P MIDCAP FUND	19,170	$3.183M	2.4%	$166.04 *	$33.64	-1.3%	ETF	464287507
IJR	ISHARES S&P SMALL-CAP FUND	40,227	$2.789M	2.1%	$69.33	$71.84	-3.5%	ETF	464287804
VZ	VERIZON COMMUNICATIONS INC COM	46,048	$2.589M	2.0%	$56.22 *	$31.04	+23.4%	Stock	92343V104
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	57,195	$2.557M	2.0%	$44.71	$46.56	-4.0%	ETF	78467V608
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	47,443	$2.237M	1.7%	$47.15	$51.02	-7.6%	ETF	46434G103
IVV	ISHARES CORE S&P 500 ETF	6,939	$1.746M	1.3%	$251.62	$229.18	+9.8%	ETF	464287200
AAPL	APPLE INC COM	9,353	$1.475M	1.1%	$157.70 *	$27.39	+36.9%	Stock	037833100
T	AT&T INC COM	48,334	$1.379M	1.1%	$28.53 *	$15.44	-15.7%	Stock	00206R102
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	44,384	$1.274M	1.0%	$28.70	$30.67	-6.4%	ETF	464288448
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	12,859	$1.166M	0.9%	$90.68	$96.45	-6.0%	ETF	46431W705
BA	BOEING CO COM	3,466	$1.118M	0.9%	$322.56 *	$135.00	+132.1%	Stock	097023105
PG	PROCTER AND GAMBLE CO COM	12,104	$1.113M	0.8%	$91.95 *	$68.60	+12.2%	Stock	742718109
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	11,010	$1.078M	0.8%	$97.91	$103.03	-4.9%	ETF	921908844
INTC	INTEL CORP COM	21,031	$987K	0.8%	$46.93 *	$38.58	+4.7%	Stock	458140100
—	DNP SELECT INCOME FD COM	92,031	$957K	0.7%	$10.40	$10.86	—	CEF	23325P104
JNJ	JOHNSON & JOHNSON COM	6,851	$884K	0.7%	$129.03 *	$96.32	+10.1%	Stock	478160104
DVY	ISHARES SELECT DIVIDEND ETF	8,946	$799K	0.6%	$89.31	$98.32	-9.2%	ETF	464287168
UPS	UNITED PARCEL SERVICE INC CL B	7,871	$768K	0.6%	$97.57 *	$85.81	-13.6%	Stock	911312106
—	UNITED TECHNOLOGIES CORP COM	6,780	$722K	0.6%	$106.49	$118.88	—	Stock	913017109
DIS	DISNEY WALT CO COM DISNEY	6,361	$697K	0.5%	$109.57 *	$101.28	+4.5%	Stock	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,200	$653K	0.5%	$204.06	$157.44	+29.7%	Stock	084670702
ABBV	ABBVIE INC COM	6,744	$622K	0.5%	$92.23 *	$66.05	+3.0%	Stock	00287Y109
IHI	ISHARES U.S. MEDICAL DEVICES ETF	2,963	$592K	0.5%	$199.80 *	$33.16	+0.4%	ETF	464288810
AMGN	AMGEN INC COM	3,014	$587K	0.4%	$194.76 *	$134.35	+16.9%	Stock	031162100
MSFT	MICROSOFT CORP COM	5,699	$579K	0.4%	$101.60 *	$53.94	+76.2%	Stock	594918104
INTF	ISHARES EDGE MSCI MULTIFACTOR INTL ETF	23,105	$548K	0.4%	$23.72	$28.49	-16.8%	ETF	46434V274
—	ROYCE VALUE TR INC COM	41,481	$489K	0.4%	$11.79	$15.44	—	CEF	780910105
QQQ	INVESCO QQQ TRUST	3,087	$476K	0.4%	$154.20	$172.43	-10.5%	ETF	46090E103
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	13,068	$456K	0.3%	$34.89	$35.80	-2.6%	ETF	316092865
KO	COCA COLA CO COM	9,245	$438K	0.3%	$47.38 *	$32.09	+19.0%	Stock	191216100
PAYX	PAYCHEX INC COM	6,681	$435K	0.3%	$65.11 *	$54.89	-3.2%	Stock	704326107
PFE	PFIZER INC COM	9,896	$432K	0.3%	$43.65 *	$20.75	+44.9%	Stock	717081103
TJX	TJX COS INC NEW COM	9,590	$429K	0.3%	$44.73 *	$41.41	-1.7%	Stock	872540109
JPIB	JPMORGAN GLOBAL BOND OPPORTUNITIES ETF	8,833	$418K	0.3%	$47.32	$51.18	-7.6%	ETF	46641Q852
XOM	EXXON MOBIL CORP COM	5,682	$387K	0.3%	$68.11 *	$58.05	-15.2%	Stock	30231G102
SPY	SPDR S&P 500 ETF	1,520	$380K	0.3%	$250.00	$219.33	+13.9%	ETF	78462F103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	11,184	$371K	0.3%	$33.17	$34.45	-3.7%	ETF	46434V621
UNP	UNION PAC CORP COM	2,680	$370K	0.3%	$138.06 *	$124.82	-5.2%	Stock	907818108
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	8,575	$354K	0.3%	$41.28	$42.50	-2.8%	ETF	316092600
NWBI	NORTHWEST BANCSHARES INC MD COM	20,605	$349K	0.3%	$16.94 *	$10.35	+5.6%	Stock	667340103
CAT	CATERPILLAR INC DEL COM	2,625	$334K	0.3%	$127.24 *	$74.31	+46.8%	Stock	149123101
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,564	$331K	0.3%	$92.87 *	$51.29	-9.3%	ETF	464288570
IBM	INTERNATIONAL BUSINESS MACHS COM	2,881	$328K	0.3%	$113.85 *	$103.20	-22.4%	Stock	459200101
NOC	NORTHROP GRUMMAN CORP COM	1,242	$304K	0.2%	$244.77 *	$200.65	+8.8%	Stock	666807102
PEP	PEPSICO INC COM	2,643	$292K	0.2%	$110.48 *	$84.54	+5.7%	Stock	713448108
HD	HOME DEPOT INC COM	1,692	$291K	0.2%	$171.99 *	$120.42	+20.1%	Stock	437076102
DE	DEERE & CO COM	1,895	$283K	0.2%	$149.34 *	$85.79	+57.2%	Stock	244199105
—	NUVEEN MUN VALUE FD INC COM	30,170	$280K	0.2%	$9.28	$10.01	—	CEF	670928100
—	COLONY CR REAL ESTATE INC COM CL A	15,411	$243K	0.2%	$15.77	$17.33	—	REIT	19625T101
—	RAYTHEON CO COM NEW	1,580	$242K	0.2%	$153.16	$159.08	—	Stock	755111507
JPM	JPMORGAN CHASE & CO COM	2,440	$238K	0.2%	$97.54 *	$61.43	+30.6%	Stock	46625H100
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,971	$230K	0.2%	$116.69	$131.19	-11.1%	ETF	33733E302
DHR	DANAHER CORP DEL COM	2,134	$220K	0.2%	$103.09 *	$80.80	+9.7%	Stock	235851102
UNH	UNITEDHEALTH GROUP INC COM	870	$217K	0.2%	$249.43 *	$131.67	+68.7%	Stock	91324P102
EMR	EMERSON ELEC CO COM	3,454	$206K	0.2%	$59.64 *	$44.50	+14.0%	Stock	291011104
VNQ	VANGUARD REAL ESTATE ETF	2,755	$205K	0.2%	$74.41	$81.67	-8.7%	ETF	922908553
MRK	MERCK & CO INC COM	2,612	$200K	0.2%	$76.57 *	$45.03	+30.4%	Stock	58933Y105
—	ARCONIC INC COM	11,662	$197K	0.2%	$16.89	$23.07	—	Stock	03965L100
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,060	$183K	0.1%	$172.64 *	$88.08	-1.9%	ETF	464288760
SUSB	ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	7,385	$181K	0.1%	$24.51	$24.51	-0.2%	ETF	46435G243
WM	WASTE MGMT INC DEL COM	2,004	$178K	0.1%	$88.82 *	$59.66	+32.8%	Stock	94106L109
NUBD	NUSHARES ESG U.S. AGGREGATE BOND ETF	7,127	$173K	0.1%	$24.27	$24.05	+0.9%	ETF	67092P870
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,975	$167K	0.1%	$84.56 *	$16.51	+2.2%	ETF	46429B663
MMM	3M CO COM	870	$166K	0.1%	$190.80 *	$123.65	-0.1%	Stock	88579Y101
HON	HONEYWELL INTL INC COM	1,255	$166K	0.1%	$132.27 *	$102.72	+4.8%	Stock	438516106
PCAR	PACCAR INC COM	2,650	$151K	0.1%	$56.98 *	$32.74	-10.0%	Stock	693718108
VHT	VANGUARD HEALTH CARE INDEX FUND	928	$149K	0.1%	$160.56	$146.35	+9.7%	ETF	92204A504
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	2,804	$145K	0.1%	$51.71	$52.29	-1.3%	ETF	464288646
VOO	VANGUARD S&P 500 ETF	621	$143K	0.1%	$230.27	$200.67	+14.5%	ETF	922908363
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	1,392	$143K	0.1%	$102.73	$118.18	-12.8%	ETF	46434V464
—	EATON VANCE NATL MUN OPPORT TR COM SHS	7,460	$139K	0.1%	$18.63	$21.39	—	CEF	27829L105
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	830	$138K	0.1%	$166.27 *	$15.07	+38.4%	ETF	92204A702
MCD	MCDONALDS CORP COM	770	$137K	0.1%	$177.92 *	$118.88	+26.9%	Stock	580135101
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	3,564	$136K	0.1%	$38.16	$41.65	-8.3%	ETF	46138E362
CI	CIGNA CORP NEW COM	709	$135K	0.1%	$190.41 *	$190.77	-9.0%	Stock	125523100
VEEV	VEEVA SYS INC CL A COM	1,500	$134K	0.1%	$89.33	$40.84	+118.7%	Stock	922475108
COST	COSTCO WHSL CORP NEW COM	657	$134K	0.1%	$203.96 *	$129.79	+42.1%	Stock	22160K105
AA	ALCOA CORP COM	4,887	$130K	0.1%	$26.60 *	$47.30	-46.3%	Stock	013872106
GLW	CORNING INC COM	4,080	$123K	0.1%	$30.15 *	$18.64	+33.3%	Stock	219350105
HUM	HUMANA INC COM	430	$123K	0.1%	$286.05 *	$176.81	+52.5%	Stock	444859102
CSCO	CISCO SYS INC COM	2,803	$121K	0.1%	$43.17 *	$25.09	+39.3%	Stock	17275R102
EFA	ISHARES MSCI EAFE ETF	2,020	$119K	0.1%	$58.91	$58.83	-0.1%	ETF	464287465
CMCSA	COMCAST CORP NEW CL A	3,498	$119K	0.1%	$34.02 *	$28.04	+1.8%	Stock	20030N101
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	2,063	$118K	0.1%	$57.20	$65.37	-12.2%	ETF	46435G516
—	DOWDUPONT INC COM	2,189	$117K	0.1%	$53.45	$70.89	—	Stock	26078J100
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	948	$113K	0.1%	$119.20	$104.91	+14.1%	ETF	922908538
MDY	SPDR S&P MIDCAP 400 ETF	369	$112K	0.1%	$303.52	$312.96	-3.3%	ETF	78467Y107
APD	AIR PRODS & CHEMS INC COM	668	$107K	0.1%	$160.18 *	$115.20	+17.5%	Stock	009158106
BHB	BAR HBR BANKSHARES COM	4,730	$106K	0.1%	$22.41 *	$21.15	-19.7%	Stock	066849100
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	644	$106K	0.1%	$164.60 *	$37.99	-13.0%	ETF	464288828
CL	COLGATE PALMOLIVE CO COM	1,769	$105K	0.1%	$59.36 *	$60.64	-16.9%	Stock	194162103
—	VIRTUS GLOBAL DIVID INCOME FD COM	11,700	$104K	0.1%	$8.89	$12.62	—	CEF	92835W107
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	4,000	$100K	0.1%	$25.00	$25.08	-0.4%	ETF	46138E537
NEAR	ISHARES SHORT MATURITY BOND ETF	1,994	$99,000	0.1%	$49.65	$50.14	-0.6%	ETF	46431W507
BAC	BANK AMER CORP COM	4,028	$99,000	0.1%	$24.58 *	$16.29	+27.6%	Stock	060505104
LMT	LOCKHEED MARTIN CORP COM	375	$98,000	0.1%	$261.33 *	$195.92	+10.7%	Stock	539830109
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	947	$98,000	0.1%	$103.48	$107.41	-3.3%	ETF	464288281
IYR	ISHARES U.S. REAL ESTATE ETF	1,300	$97,000	0.1%	$74.62	$75.99	-1.4%	ETF	464287739
SCHW	SCHWAB CHARLES CORP NEW COM	2,290	$95,000	0.1%	$41.48 *	$31.79	+18.3%	Stock	808513105
BKLN	INVESCO SENIOR LOAN ETF	4,327	$94,000	0.1%	$21.72	$23.06	-5.6%	ETF	46138G508
BMY	BRISTOL MYERS SQUIBB CO COM	1,776	$92,000	0.1%	$51.80 *	$39.65	+0.0%	Stock	110122108
—	GENERAL ELECTRIC CO COM	11,586	$88,000	0.1%	$7.60	$29.82	—	Stock	369604103
—	NUVEEN AMT FREE MUN CR INC FD COM	6,170	$86,000	0.1%	$13.94	$14.61	—	CEF	67071L106
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	885	$85,000	0.1%	$96.05	$100.34	-3.9%	ETF	464287556
ADP	AUTOMATIC DATA PROCESSING INC COM	641	$84,000	0.1%	$131.05 *	$88.52	+27.7%	Stock	053015103
KMB	KIMBERLY CLARK CORP COM	731	$83,000	0.1%	$113.54 *	$85.13	+4.9%	Stock	494368103
—	PIMCO CORPORATE & INCOME OPP F COM	5,436	$83,000	0.1%	$15.27	$17.84	—	CEF	72201B101
VPU	VANGUARD UTILITIES INDEX FUND	700	$82,000	0.1%	$117.14	$104.77	+12.5%	ETF	92204A876
USRT	ISHARES CORE U.S. REIT ETF	1,782	$80,000	0.1%	$44.89	$49.29	-9.0%	ETF	464288521
—	HAWAIIAN HOLDINGS INC COM	3,000	$79,000	0.1%	$26.33	$57.00	—	Stock	419879101
AMZN	AMAZON COM INC COM	52	$78,000	0.1%	$1500.00 *	$61.15	+22.8%	Stock	023135106
OKTA	OKTA INC CL A	1,200	$77,000	0.1%	$64.17	$33.37	+91.2%	Stock	679295105
PFF	ISHARES U.S. PREFERRED STOCK ETF	2,145	$73,000	0.1%	$34.03	$37.67	-9.1%	ETF	464288687
LLY	LILLY ELI & CO COM	629	$73,000	0.1%	$116.06 *	$64.22	+63.9%	Stock	532457108
AXP	AMERICAN EXPRESS CO COM	745	$71,000	0.1%	$95.30 *	$62.09	+39.4%	Stock	025816109
—	COHEN & STEERS TOTAL RETURN FD COM	6,450	$69,000	0.1%	$10.70	$12.33	—	CEF	19247R103
ABT	ABBOTT LABS COM	939	$68,000	0.1%	$72.42 *	$36.87	+73.6%	Stock	002824100
WFC	WELLS FARGO CO NEW COM	1,464	$67,000	0.1%	$45.77 *	$40.88	-7.1%	Stock	949746101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,080	$67,000	0.1%	$62.04	$43.56	+42.5%	Stock	49338L103
—	AI POWERED EQUITY ETF	3,042	$66,000	0.1%	$21.70	$26.79	—	ETF	26924G813
FDX	FEDEX CORP COM	405	$65,000	0.0%	$160.49 *	$158.34	-10.2%	Stock	31428X106
LOW	LOWES COS INC COM	690	$64,000	0.0%	$92.75 *	$80.76	+0.5%	Stock	548661107
CVX	CHEVRON CORP NEW COM	590	$64,000	0.0%	$108.47 *	$75.74	+5.6%	Stock	166764100
ELV	ANTHEM INC COM	240	$63,000	0.0%	$262.50 *	$156.53	+52.9%	Stock	036752103
ESGE	ISHARES MSCI EM ESG SELECT ETF	1,869	$57,000	0.0%	$30.50	$32.89	-6.7%	ETF	46434G863
ORCL	ORACLE CORP COM	1,246	$56,000	0.0%	$44.94 *	$41.82	-2.7%	Stock	68389X105
LEG	LEGGETT & PLATT INC COM	1,500	$54,000	0.0%	$36.00	$47.56	-24.6%	Stock	524660107
FIW	FIRST TRUST WATER ETF	1,201	$53,000	0.0%	$44.13	$48.76	-9.9%	ETF	33733B100
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	5,000	$53,000	0.0%	$10.60	$10.56	—	CEF	128125101
PSA	PUBLIC STORAGE COM	256	$52,000	0.0%	$203.13 *	$150.98	+0.5%	REIT	74460D109
ES	EVERSOURCE ENERGY COM	787	$51,000	0.0%	$64.80 *	$44.09	+15.4%	Stock	30040W108
NUSC	NUSHARES ESG SMALL-CAP ETF	2,033	$50,000	0.0%	$24.59	$30.16	-18.0%	ETF	67092P607
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	642	$50,000	0.0%	$77.88	$82.85	-5.9%	ETF	921946406
—	BLACKROCK INC COM	125	$49,000	0.0%	$392.00	$489.28	—	Stock	09247X101
SKYY	FIRST TRUST CLOUD COMPUTING ETF	1,015	$49,000	0.0%	$48.28	$52.81	-8.2%	ETF	33734X192
CRON	CRONOS GROUP INC COM	4,500	$47,000	0.0%	$10.44	$6.56	+58.4%	Stock	22717L101
CAC	CAMDEN NATL CORP COM	1,311	$47,000	0.0%	$35.85 *	$33.07	-18.1%	Stock	133034108
—	NUVEEN SELECT TAX FREE INCM PT SH BEN INT	3,400	$46,000	0.0%	$13.53	$13.55	—	CEF	67063C106
—	GLAXOSMITHKLINE PLC SPONSORED ADR	1,178	$45,000	0.0%	$38.20	$38.55	—	ADR	37733W105
IYC	ISHARES U.S. CONSUMER SERVICES ETF	250	$45,000	0.0%	$180.00 *	$37.21	+21.5%	ETF	464287580
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	796	$44,000	0.0%	$55.28	$58.35	-4.2%	ETF	464286533
—	CYBERARK SOFTWARE LTD SHS	600	$44,000	0.0%	$73.33	$79.50	—	Stock	M2682V108
CWST	CASELLA WASTE SYS INC CL A	1,500	$43,000	0.0%	$28.67	$11.75	+142.5%	Stock	147448104
NVDA	NVIDIA CORP COM	320	$43,000	0.0%	$134.38 *	$2.06	+60.9%	Stock	67066G104
—	SEAGATE TECHNOLOGY PLC SHS	1,115	$43,000	0.0%	$38.57	$38.11	—	Stock	G7945M107
—	BLACKROCK STRATEGIC MUN TR COM	3,500	$42,000	0.0%	$12.00	$13.43	—	CEF	09248T109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	745	$40,000	0.0%	$53.69	$54.21	+0.1%	ETF	92203J407
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	482	$40,000	0.0%	$82.99	$85.45	-3.0%	ETF	92206C870
ZS	ZSCALER INC COM	1,000	$39,000	0.0%	$39.00	$37.77	+3.8%	Stock	98980G102
NUMG	NUSHARES ESG MID-CAP GROWTH ETF	1,472	$39,000	0.0%	$26.49	$32.26	-18.7%	ETF	67092P409
UHT	UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	619	$38,000	0.0%	$61.39	$66.24	—	REIT	91359E105
TRV	TRAVELERS COMPANIES INC COM	306	$37,000	0.0%	$120.92 *	$100.24	+2.8%	Stock	89417E109
SWK	STANLEY BLACK & DECKER INC COM	300	$36,000	0.0%	$120.00 *	$115.96	-15.7%	Stock	854502101
SO	SOUTHERN CO COM	800	$35,000	0.0%	$43.75 *	$34.63	-3.8%	Stock	842587107
BDX	BECTON DICKINSON & CO COM	150	$34,000	0.0%	$226.67 *	$144.69	+36.6%	Stock	075887109
USB	US BANCORP DEL COM NEW	752	$34,000	0.0%	$45.21 *	$33.83	+1.3%	Stock	902973304
TSN	TYSON FOODS INC CL A	617	$33,000	0.0%	$53.48 *	$51.95	-15.6%	Stock	902494103
MA	MASTERCARD INCORPORATED CL A	170	$32,000	0.0%	$188.24 *	$98.27	+84.6%	Stock	57636Q104
—	FIREEYE INC COM	2,000	$32,000	0.0%	$16.00	$12.04	—	Stock	31816Q101
DTE	DTE ENERGY CO COM	294	$32,000	0.0%	$108.84 *	$61.37	+21.1%	Stock	233331107
—	INGERSOLL-RAND PLC SHS	350	$32,000	0.0%	$91.43	$94.29	—	Stock	G47791101
AOR	ISHARES GROWTH ALLOCATION FUND	752	$31,000	0.0%	$41.22	$43.09	-4.1%	ETF	464289867
ITW	ILLINOIS TOOL WKS INC COM	244	$31,000	0.0%	$127.05 *	$108.70	-1.4%	Stock	452308109
VFC	V F CORP COM	440	$31,000	0.0%	$70.45 *	$51.86	+29.5%	Stock	918204108
—	ISHARES COMEX GOLD TRUST	2,500	$31,000	0.0%	$12.40	$12.21	—	ETF	464285105
NEE	NEXTERA ENERGY INC COM	171	$30,000	0.0%	$175.44 *	$31.65	+15.6%	Stock	65339F101
GLD	SPDR GOLD SHARES	250	$30,000	0.0%	$120.00	$117.44	+3.2%	ETF	78463V107
TMO	THERMO FISHER SCIENTIFIC INC COM	130	$29,000	0.0%	$223.08	$147.11	+49.4%	Stock	883556102
COP	CONOCOPHILLIPS COM	457	$28,000	0.0%	$61.27 *	$34.82	+40.6%	Stock	20825C104
—	SIX FLAGS ENTMT CORP NEW COM	500	$28,000	0.0%	$56.00	$56.00	—	Stock	83001A102
MDLZ	MONDELEZ INTL INC CL A	707	$28,000	0.0%	$39.60 *	$35.99	-6.0%	Stock	609207105
—	WESTERN ASSET MUN DEF OPP TR COM	1,420	$28,000	0.0%	$19.72	$21.83	—	CEF	95768A109
TEX	TEREX CORP NEW COM	1,020	$28,000	0.0%	$27.45	$27.74	-0.6%	Stock	880779103
AMT	AMERICAN TOWER CORP NEW COM	174	$28,000	0.0%	$160.92 *	$87.38	+50.7%	REIT	03027X100
AWK	AMERICAN WTR WKS CO INC NEW COM	300	$27,000	0.0%	$90.00 *	$60.77	+31.0%	Stock	030420103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	740	$27,000	0.0%	$36.49	$39.59	-6.3%	ETF	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	702	$27,000	0.0%	$38.46	$43.50	-12.4%	ETF	922042858
DG	DOLLAR GEN CORP NEW COM	251	$27,000	0.0%	$107.57 *	$87.67	+12.3%	Stock	256677105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	351	$27,000	0.0%	$76.92	$79.85	-2.4%	ETF	92206C409
CSX	CSX CORP COM	414	$26,000	0.0%	$62.80 *	$9.89	+90.7%	Stock	126408103
SBUX	STARBUCKS CORP COM	410	$26,000	0.0%	$63.41 *	$45.94	+20.5%	Stock	855244109
PSX	PHILLIPS 66 COM	304	$26,000	0.0%	$85.53 *	$58.66	+10.7%	Stock	718546104
PHM	PULTE GROUP INC COM	1,000	$26,000	0.0%	$26.00 *	$17.07	+41.2%	Stock	745867101
—	GABELLI DIVD & INCOME TR COM	1,400	$26,000	0.0%	$18.57	$20.00	—	CEF	36242H104
MAR	MARRIOTT INTL INC NEW CL A	240	$26,000	0.0%	$108.33 *	$69.39	+48.1%	Stock	571903202
WMT	WALMART INC COM	275	$26,000	0.0%	$94.55 *	$23.13	+20.9%	Stock	931142103
FLTB	FIDELITY LIMITED TERM BOND ETF	500	$25,000	0.0%	$50.00	$49.17	+0.4%	ETF	316188200
DUK	DUKE ENERGY CORP NEW COM NEW	287	$25,000	0.0%	$87.11 *	$52.67	+23.7%	Stock	26441C204
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	300	$24,000	0.0%	$80.00	$74.01	+9.8%	ETF	464286525
MO	ALTRIA GROUP INC COM	484	$24,000	0.0%	$49.59 *	$33.98	-15.6%	Stock	02209S103
F	FORD MTR CO DEL COM PAR $0.01	3,149	$24,000	0.0%	$7.62 *	$7.21	-25.8%	Stock	345370860
—	LABORATORY CORP AMER HLDGS COM NEW	190	$24,000	0.0%	$126.32	$126.32	—	Stock	50540R409
VTR	VENTAS INC COM	416	$24,000	0.0%	$57.69 *	$44.48	-0.4%	REIT	92276F100
ADI	ANALOG DEVICES INC COM	270	$23,000	0.0%	$85.19 *	$57.16	+32.1%	Stock	032654105
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	445	$22,000	0.0%	$49.44	$44.98	+9.5%	ETF	316092808
MCHP	MICROCHIP TECHNOLOGY INC COM	300	$22,000	0.0%	$73.33 *	$26.55	+18.8%	Stock	595017104
IWM	ISHARES RUSSELL 2000 ETF	167	$22,000	0.0%	$131.74	$131.64	+1.7%	ETF	464287655
—	COOPER COS INC COM NEW	85	$22,000	0.0%	$258.82	$176.47	—	Stock	216648402
CVS	CVS HEALTH CORP COM	323	$21,000	0.0%	$65.02 *	$60.45	-13.6%	Stock	126650100
D	DOMINION ENERGY INC COM	300	$21,000	0.0%	$70.00 *	$48.97	+7.2%	Stock	25746U109
DEO	DIAGEO P L C SPON ADR NEW	148	$21,000	0.0%	$141.89	$105.22	+34.8%	ADR	25243Q205
SYK	STRYKER CORP COM	130	$20,000	0.0%	$153.85 *	$103.92	+40.0%	Stock	863667101
WBS	WEBSTER FINL CORP CONN COM	412	$20,000	0.0%	$48.54	$45.93	+7.3%	Stock	947890109
HOG	HARLEY DAVIDSON INC COM	579	$20,000	0.0%	$34.54	$57.04	-40.2%	Stock	412822108
—	HCP INC COM	700	$20,000	0.0%	$28.57	$31.43	—	REIT	40414L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	315	$20,000	0.0%	$63.49 *	$47.45	+20.7%	Stock	192446102
—	MAINSTAY MACKAY DEFINDTRM MUNI COM	1,000	$20,000	0.0%	$20.00	$20.00	—	CEF	56064K100
—	SIERRA WIRELESS INC COM	1,500	$20,000	0.0%	$13.33	$16.00	—	Stock	826516106
CIEN	CIENA CORP COM NEW	570	$19,000	0.0%	$33.33	$21.85	+55.2%	Stock	171779309
—	AVANGRID INC COM	383	$19,000	0.0%	$49.61	$44.39	—	Stock	05351W103
EWBC	EAST WEST BANCORP INC COM	435	$19,000	0.0%	$43.68 *	$48.95	-25.9%	Stock	27579R104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	140	$18,000	0.0%	$128.57 *	$25.95	+26.1%	ETF	464287614
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	200	$18,000	0.0%	$90.00	$99.10	-7.8%	ETF	46137V357
MPC	MARATHON PETE CORP COM	300	$18,000	0.0%	$60.00 *	$34.23	+37.7%	Stock	56585A102
—	NATUS MEDICAL INC DEL COM	500	$17,000	0.0%	$34.00	$34.00	—	Stock	639050103
RGR	STURM RUGER & CO INC COM	321	$17,000	0.0%	$52.96	$57.47	-7.4%	Stock	864159108
SLB	SCHLUMBERGER LTD COM	445	$16,000	0.0%	$35.96 *	$53.46	-44.5%	Stock	806857108
PEG	PUBLIC SVC ENTERPRISE GROUP COM	300	$16,000	0.0%	$53.33 *	$39.69	+3.7%	Stock	744573106
APH	AMPHENOL CORP NEW CL A	200	$16,000	0.0%	$80.00 *	$15.27	+24.1%	Stock	032095101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	192	$16,000	0.0%	$83.33 *	$87.15	-6.9%	ETF	464288513
VNO	VORNADO RLTY TR SH BEN INT	253	$16,000	0.0%	$63.24	$102.77	—	REIT	929042109
—	PATTERSON COMPANIES INC COM	824	$16,000	0.0%	$19.42	$41.26	—	Stock	703395103
META	FACEBOOK INC CL A	111	$15,000	0.0%	$135.14 *	$129.06	+0.9%	Stock	30303M102
PWR	QUANTA SVCS INC COM	500	$15,000	0.0%	$30.00	$32.67	-9.5%	Stock	74762E102
NUE	NUCOR CORP COM	280	$15,000	0.0%	$53.57 *	$48.78	-8.2%	Stock	670346105
—	AON PLC SHS CL A	100	$15,000	0.0%	$150.00	$110.00	—	Stock	G0408V102
—	FS KKR CAPITAL CORP COM	2,968	$15,000	0.0%	$5.05	$7.08	—	CEF	302635107
PYPL	PAYPAL HLDGS INC COM	173	$15,000	0.0%	$86.71 *	$40.10	+109.2%	Stock	70450Y103
IWD	ISHARES RUSSELL 1000 VALUE ETF	125	$14,000	0.0%	$112.00	$108.10	+2.7%	ETF	464287598
IEUR	ISHARES CORE MSCI EUROPE ETF	350	$14,000	0.0%	$40.00 *	$48.21	-14.3%	ETF	46434V738
RIO	RIO TINTO PLC SPONSORED ADR	282	$14,000	0.0%	$49.65 *	$50.96	-4.9%	ADR	767204100
GIS	GENERAL MLS INC COM	328	$13,000	0.0%	$39.63 *	$44.87	-32.2%	Stock	370334104
IYH	ISHARES U.S. HEALTHCARE ETF	72	$13,000	0.0%	$180.56 *	$28.99	+24.8%	ETF	464287762
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	103	$13,000	0.0%	$126.21	$112.49	+13.5%	ETF	922908769
GRMN	GARMIN LTD SHS	207	$13,000	0.0%	$62.80 *	$39.20	+37.6%	Stock	H2906T109
KHC	KRAFT HEINZ CO COM	283	$12,000	0.0%	$42.40 *	$58.77	-47.9%	Stock	500754106
MDT	MEDTRONIC PLC SHS	130	$12,000	0.0%	$92.31 *	$62.74	+20.3%	Stock	G5960L103
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	100	$12,000	0.0%	$120.00 *	$100.21	+23.9%	ETF	33733E203
FTS	FORTIS INC COM	345	$12,000	0.0%	$34.78 *	$27.08	-5.4%	Stock	349553107
PNC	PNC FINL SVCS GROUP INC COM	105	$12,000	0.0%	$114.29 *	$79.21	+14.6%	Stock	693475105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	80	$11,000	0.0%	$137.50 *	$127.49	+0.1%	Stock	G1151C101
—	WESTPORT FUEL SYSTEMS INC COM NEW	8,000	$11,000	0.0%	$1.38	$1.13	—	Stock	960908309
—	TAUBMAN CTRS INC COM	250	$11,000	0.0%	$44.00	$60.00	—	REIT	876664103
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	500	$11,000	0.0%	$22.00 *	$25.05	-14.3%	Stock	90984P303
SQM	SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	300	$11,000	0.0%	$36.67 *	$51.12	-25.1%	ADR	833635105
MGEE	MGE ENERGY INC COM	180	$11,000	0.0%	$61.11 *	$49.58	+4.3%	Stock	55277P104
—	DWS MUN INCOME TR NEW COM	1,000	$10,000	0.0%	$10.00	$11.00	—	CEF	233368109
—	ANNALY CAP MGMT INC COM	1,000	$10,000	0.0%	$10.00	$12.00	—	REIT	035710409
ZBH	ZIMMER BIOMET HLDGS INC COM	100	$10,000	0.0%	$100.00 *	$105.56	-9.8%	Stock	98956P102
MBB	ISHARES MBS ETF	97	$10,000	0.0%	$103.09	$107.12	-2.3%	ETF	464288588
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	292	$10,000	0.0%	$34.25 *	$35.99	-7.6%	ETF	46434V381
MET	METLIFE INC COM	247	$10,000	0.0%	$40.49 *	$39.89	-18.9%	Stock	59156R108
HMC	HONDA MOTOR LTD AMERN SHS	360	$10,000	0.0%	$27.78 *	$30.68	-13.8%	ADR	438128308
—	GOLDMAN SACHS MLP ENERGY RENAI COM	2,175	$10,000	0.0%	$4.60	$7.36	—	CEF	38148G107
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	115	$10,000	0.0%	$86.96	$90.34	-4.2%	ETF	81369Y209
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	318	$10,000	0.0%	$31.45	$64.68	-50.7%	ADR	110448107
HAS	HASBRO INC COM	105	$9,000	0.0%	$85.71 *	$60.50	+3.6%	Stock	418056107
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	200	$9,000	0.0%	$45.00	$53.50	-14.8%	ETF	922042775
FDMO	FIDELITY MOMENTUM FACTOR ETF	300	$9,000	0.0%	$30.00	$32.80	-9.6%	ETF	316092816
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	694	$9,000	0.0%	$12.97	$14.41	—	CEF	67070X101
TROW	PRICE T ROWE GROUP INC COM	100	$9,000	0.0%	$90.00 *	$82.41	-15.1%	Stock	74144T108
O	REALTY INCOME CORP COM	128	$8,000	0.0%	$62.50 *	$36.37	+20.1%	REIT	756109104
FE	FIRSTENERGY CORP COM	200	$8,000	0.0%	$40.00 *	$21.93	+28.6%	Stock	337932107
—	JPMORGAN ALERIAN MLP INDEX ETN	370	$8,000	0.0%	$21.62	$21.62	—	ETF	46625H365
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	140	$8,000	0.0%	$57.14 *	$32.48	-13.1%	ETF	97717X701
GTX	GARRETT MOTION INC COM	622	$8,000	0.0%	$12.86 *	$13.59	-9.2%	Stock	366505105
—	DANAHER CORP DEL 0 01/22/2021	2,000	$8,000	0.0%	$4.00	$3.00	—	Convertible	235851AF9
MFC	MANULIFE FINL CORP COM	599	$8,000	0.0%	$13.36 *	$17.63	-19.5%	Stock	56501R106
COF	CAPITAL ONE FINL CORP COM	100	$8,000	0.0%	$80.00 *	$71.92	-6.9%	Stock	14040H105
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	177	$7,000	0.0%	$39.55 *	$36.20	+1.8%	ETF	33734X101
APLE	APPLE HOSPITALITY REIT INC COM NEW	500	$7,000	0.0%	$14.00	$18.00	—	REIT	03784Y200
—	XEROX CORP COM NEW	341	$7,000	0.0%	$20.53	$31.22	—	Stock	984121608
TFX	TELEFLEX INC COM	29	$7,000	0.0%	$241.38 *	$171.02	+45.2%	Stock	879369106
CWEN	CLEARWAY ENERGY INC CL C	400	$7,000	0.0%	$17.50 *	$13.05	-6.9%	Stock	18539C204
VYX	NCR CORP NEW COM	320	$7,000	0.0%	$21.88 *	$24.18	-41.4%	Stock	62886E108
—	WALGREENS BOOTS ALLIANCE INC COM	100	$7,000	0.0%	$70.00	$82.90	—	Stock	931427108
STZ	CONSTELLATION BRANDS INC CL A	38	$6,000	0.0%	$157.89 *	$140.23	+2.3%	Stock	21036P108
VGK	VANGUARD FTSE EUROPE ETF	120	$6,000	0.0%	$50.00 *	$56.74	-14.3%	ETF	922042874
RPM	RPM INTL INC COM	102	$6,000	0.0%	$58.82	$52.48	+12.0%	Stock	749685103
SCCO	SOUTHERN COPPER CORP COM	207	$6,000	0.0%	$28.99 *	$20.22	+6.1%	Stock	84265V105
CNP	CENTERPOINT ENERGY INC COM	205	$6,000	0.0%	$29.27 *	$17.54	+31.4%	Stock	15189T107
STT	STATE STR CORP COM	100	$6,000	0.0%	$60.00 *	$57.54	-12.4%	Stock	857477103
C	CITIGROUP INC COM NEW	115	$6,000	0.0%	$52.17 *	$55.88	-27.2%	Stock	172967424
—	AQUA AMERICA INC COM	163	$6,000	0.0%	$36.81	$31.85	—	Stock	03836W103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	40	$5,000	0.0%	$125.00 *	$48.20	+18.0%	ETF	464287481
—	RLJ LODGING TR CUM CONV PFD A	200	$5,000	0.0%	$25.00	$25.00	—	REIT	74965L200
SON	SONOCO PRODS CO COM	100	$5,000	0.0%	$50.00 *	$38.39	+8.4%	Stock	835495102
GRNB	VANECK VECTORS GREEN BOND ETF	200	$5,000	0.0%	$25.00 *	$26.35	-2.9%	ETF	92189F171
BK	BANK NEW YORK MELLON CORP COM	100	$5,000	0.0%	$50.00 *	$35.50	+8.5%	Stock	064058100
PCG	PG&E CORP COM	192	$5,000	0.0%	$26.04 *	$42.86	-45.2%	Stock	69331C108
EBAY	EBAY INC COM	173	$5,000	0.0%	$28.90 *	$26.28	-5.0%	Stock	278642103
YUMC	YUM CHINA HLDGS INC COM	137	$5,000	0.0%	$36.50 *	$26.68	+25.7%	Stock	98850P109
—	ALTRA INDL MOTION CORP COM	192	$5,000	0.0%	$26.04	$26.04	—	Stock	02208R106
OXY	OCCIDENTAL PETE CORP DEL COM	80	$5,000	0.0%	$62.50 *	$66.34	-20.9%	Stock	674599105
—	DELL TECHNOLOGIES INC COM CL V	46	$4,000	0.0%	$86.96	$54.05	—	Stock	24703L103
GILD	GILEAD SCIENCES INC COM	60	$4,000	0.0%	$66.67 *	$54.44	-12.3%	Stock	375558103
IBUY	AMPLIFY ONLINE RETAIL ETF	100	$4,000	0.0%	$40.00	$43.97	-8.8%	ETF	032108102
THRM	GENTHERM INC COM	100	$4,000	0.0%	$40.00	$36.10	+10.8%	Stock	37253A103
CB	CHUBB LIMITED COM	29	$4,000	0.0%	$137.93 *	$111.98	+2.7%	Stock	H1467J104
—	EBIX INC COM NEW	100	$4,000	0.0%	$40.00	$50.00	—	Stock	278715206
JBGS	JBG SMITH PPTYS COM	126	$4,000	0.0%	$31.75	$31.75	—	REIT	46590V100
POST	POST HLDGS INC COM	42	$4,000	0.0%	$95.24 *	$53.91	+8.2%	Stock	737446104
KMI	KINDER MORGAN INC DEL COM	276	$4,000	0.0%	$14.49 *	$11.70	-12.7%	Stock	49456B101
ITRI	ITRON INC COM	90	$4,000	0.0%	$44.44 *	$60.29	-21.6%	Stock	465741106
—	STERICYCLE INC COM	100	$4,000	0.0%	$40.00	$70.00	—	Stock	858912108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	50	$4,000	0.0%	$80.00 *	$77.91	-2.0%	ETF	464287473
—	ILLUMINA INC 0.5 06/15/2021	2,000	$3,000	0.0%	$1.50	$1.00	—	Convertible	452327AH2
VB	VANGUARD SMALL-CAP INDEX FUND	25	$3,000	0.0%	$120.00 *	$152.98	-13.7%	ETF	922908751
CC	CHEMOURS CO COM	100	$3,000	0.0%	$30.00 *	$28.88	-26.8%	Stock	163851108
EFG	ISHARES MSCI EAFE GROWTH ETF	50	$3,000	0.0%	$60.00 *	$64.59	+6.9%	ETF	464288885
—	ALERIAN MLP ETF	300	$3,000	0.0%	$10.00	$10.00	—	ETF	00162Q866
PPL	PPL CORP COM	108	$3,000	0.0%	$27.78 *	$26.26	-20.1%	Stock	69351T106
JBLU	JETBLUE AIRWAYS CORP COM	166	$3,000	0.0%	$18.07 *	$21.26	-24.5%	Stock	477143101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	15	$3,000	0.0%	$200.00 *	$149.27	+12.5%	ETF	464287648
WDC	WESTERN DIGITAL CORP COM	90	$3,000	0.0%	$33.33 *	$40.87	-35.4%	Stock	958102105
—	XILINX INC COM	35	$3,000	0.0%	$85.71	$57.14	—	Stock	983919101
TMUS	T MOBILE US INC COM	40	$3,000	0.0%	$75.00 *	$58.95	+4.3%	Stock	872590104
IYW	ISHARES U.S. TECHNOLOGY ETF	20	$3,000	0.0%	$150.00 *	$29.82	+34.1%	ETF	464287721
—	WELLS FARGO CO NEW PERP PFD CNV A	2	$3,000	0.0%	$1500.00	$1000.00	—	Convertible Preferred	949746804
—	DISCOVER FINL SVCS COM	54	$3,000	0.0%	$55.56	$68.97	—	Stock	254709108
—	AMERIGAS PARTNERS L P UNIT L P INT	100	$3,000	0.0%	$30.00	$40.00	—	Stock	030975106
—	ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022	3,000	$3,000	0.0%	$1.00	$1.00	—	Convertible	049164BH8
—	COHEN & STEERS QUALITY RLTY FD COM	280	$3,000	0.0%	$10.71	$10.71	—	CEF	19247L106
—	VERINT SYS INC 1.5 06/01/2021	3,000	$3,000	0.0%	$1.00	$1.00	—	Convertible	92343XAA8
NVS	NOVARTIS A G SPONSORED ADR	40	$3,000	0.0%	$75.00 *	$75.07	+14.3%	ADR	66987V109
FNB	FNB CORP PA COM	336	$3,000	0.0%	$8.93 *	$10.85	-31.4%	Stock	302520101
—	FIAT CHRYSLER AUTOMOBILES N V SHS	191	$3,000	0.0%	$15.71	$10.47	—	Stock	N31738102
CNDT	CONDUENT INC COM	273	$3,000	0.0%	$10.99 *	$15.44	-31.2%	Stock	206787103
AVNS	AVANOS MED INC COM	62	$3,000	0.0%	$48.39 *	$52.84	-15.2%	Stock	05350V106
ASTE	ASTEC INDS INC COM	70	$2,000	0.0%	$28.57 *	$56.58	-50.9%	Stock	046224101
—	EATON VANCE TAX MNGD GBL DV EQ COM	300	$2,000	0.0%	$6.67	$10.00	—	CEF	27829F108
BAX	BAXTER INTL INC COM	30	$2,000	0.0%	$66.67 *	$61.53	-6.0%	Stock	071813109
NWL	NEWELL BRANDS INC COM	82	$2,000	0.0%	$24.39 *	$32.71	-59.2%	Stock	651229106
—	HILL ROM HLDGS INC COM	21	$2,000	0.0%	$95.24	$47.62	—	Stock	431475102
UE	URBAN EDGE PPTYS COM	126	$2,000	0.0%	$15.87	$23.81	—	REIT	91704F104
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	90	$2,000	0.0%	$22.22 *	$26.31	-26.7%	ADR	92857W308
AIG	AMERICAN INTL GROUP INC COM NEW	60	$2,000	0.0%	$33.33	$49.81	-34.0%	Stock	026874784
EEM	ISHARES MSCI EMERGING MARKETS ETF	50	$2,000	0.0%	$40.00 *	$46.29	-15.6%	ETF	464287234
WH	WYNDHAM HOTELS & RESORTS INC COM	55	$2,000	0.0%	$36.36 *	$60.97	-25.6%	Stock	98311A105
—	WYNDHAM DESTINATIONS INC COM	55	$2,000	0.0%	$36.36	$72.73	—	Stock	98310W108
EXC	EXELON CORP COM	55	$2,000	0.0%	$36.36 *	$21.97	+14.6%	Stock	30161N101
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	265	$2,000	0.0%	$7.55 *	$9.56	-13.6%	ETF	464288224
AL	AIR LEASE CORP CL A	67	$2,000	0.0%	$29.85 *	$38.14	-12.4%	Stock	00912X302
GPC	GENUINE PARTS CO COM	20	$2,000	0.0%	$100.00 *	$72.09	+8.9%	Stock	372460105
TIP	ISHARES TIPS BOND ETF	20	$2,000	0.0%	$100.00 *	$109.17	+0.3%	ETF	464287176
ENB	ENBRIDGE INC COM	31	$1,000	0.0%	$32.26 *	$24.73	-20.8%	Stock	29250N105
ZTS	ZOETIS INC CL A	11	$1,000	0.0%	$90.91 *	$47.37	+70.6%	Stock	98978V103
MCK	MCKESSON CORP COM	5	$1,000	0.0%	$200.00 *	$137.76	-23.9%	Stock	58155Q103
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	50	$1,000	0.0%	$20.00 *	$26.91	+6.6%	ETF	316092832
TGT	TARGET CORP COM	11	$1,000	0.0%	$90.91 *	$59.64	-8.4%	Stock	87612E106
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	80	$1,000	0.0%	$12.50 *	$39.93	-61.4%	ADR	881624209
DSX	DIANA SHIPPING INC COM	311	$1,000	0.0%	$3.22 *	$1.72	+8.7%	Stock	Y2066G104
—	TUPPERWARE BRANDS CORP COM	42	$1,000	0.0%	$23.81	$69.59	—	Stock	899896104
—	MEDIDATA SOLUTIONS INC COM	10	$1,000	0.0%	$100.00	$100.00	—	Stock	58471A105
—	ALLERGAN PLC SHS	10	$1,000	0.0%	$100.00	$200.00	—	Stock	G0177J108
SBRA	SABRA HEALTH CARE REIT INC COM	52	$1,000	0.0%	$19.23	$21.51	—	REIT	78573L106
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	24	$1,000	0.0%	$41.67	$50.81	-18.8%	ETF	78463X541
ETD	ETHAN ALLEN INTERIORS INC COM	48	$1,000	0.0%	$20.83 *	$18.58	-43.8%	Stock	297602104
—	LITHIUM AMERS CORP NEW COM NEW	400	$1,000	0.0%	$2.50	$5.00	—	Stock	53680Q207
—	DREYFUS HIGH YIELD STRATEGIES SH BEN INT	500	$1,000	0.0%	$2.00	$4.00	—	CEF	26200S101
—	MACQUARIE INFRASTRUCTURE CORP COM	37	$1,000	0.0%	$27.03	$54.05	—	Stock	55608B105
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	20	$1,000	0.0%	$50.00	$50.10	-0.6%	ETF	316188408
—	FITBIT INC CL A	100	$0	0.0%	$0.00	$10.00	—	Stock	33812L102
BMRN	BIOMARIN PHARMACEUTICAL INC COM	1	$0	0.0%	$0.00	$95.13	-10.5%	Stock	09061G101
—	UNITI GROUP INC COM	1	$0	0.0%	$0.00	—	—	REIT	91325V108
AEP	AMERICAN ELEC PWR INC COM	2	$0	0.0%	$0.00	$51.29	+13.8%	Stock	025537101
—	NAVIOS MARITIME HLDGS INC COM	182	$0	0.0%	$0.00	—	—	Stock	Y62197119
PM	PHILIP MORRIS INTL INC COM	5	$0	0.0%	$0.00	$56.59	-18.0%	Stock	718172109
—	FIVE STAR SENIOR LIVING INC COM	1	$0	0.0%	$0.00	—	—	Stock	33832D106
ASIX	ADVANSIX INC COM	8	$0	0.0%	$0.00	$19.66	+13.1%	Stock	00773T101
VC	VISTEON CORP COM NEW	1	$0	0.0%	$0.00	$98.32	-39.0%	Stock	92839U206