Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	438,092	$25.76M	17.3%	$58.80	$48.48	+21.3%	ETF	46429B697
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	276,914	$13.93M	9.3%	$50.30	$50.14	+0.3%	ETF	46641Q837
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	220,367	$13.29M	8.9%	$60.32	$47.93	+25.9%	ETF	464287671
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	104,789	$11.43M	7.7%	$109.07	$105.46	+3.4%	ETF	464287226
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	295,666	$9.033M	6.1%	$30.55	$30.46	+0.3%	ETF	78464A474
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	101,170	$7.284M	4.9%	$72.00	$68.44	+5.2%	ETF	46429B689
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	153,829	$3.995M	2.7%	$25.97	$24.06	+7.9%	ETF	316092857
IJH	ISHARES S&P MIDCAP FUND	19,732	$3.737M	2.5%	$189.39 *	$33.73	+12.3%	ETF	464287507
FDVV	FIDELITY HIGH DIVIDEND ETF	121,407	$3.637M	2.4%	$29.96	$29.32	+2.2%	ETF	316092840
IJR	ISHARES S&P SMALL-CAP FUND	43,107	$3.326M	2.2%	$77.16	$72.17	+6.9%	ETF	464287804
VZ	VERIZON COMMUNICATIONS INC COM	50,106	$2.963M	2.0%	$59.13 *	$31.68	+28.5%	Stock	92343V104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	49,543	$2.562M	1.7%	$51.71	$51.00	+1.4%	ETF	46434G103
T	AT&T INC COM	59,089	$1.853M	1.2%	$31.36 *	$15.21	-3.9%	Stock	00206R102
AAPL	APPLE INC COM	9,475	$1.8M	1.2%	$189.97 *	$27.56	+64.6%	Stock	037833100
IVV	ISHARES CORE S&P 500 ETF	6,066	$1.726M	1.2%	$284.54	$229.18	+24.2%	ETF	464287200
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	49,405	$1.525M	1.0%	$30.87	$30.69	+0.6%	ETF	464288448
INTC	INTEL CORP COM	25,758	$1.383M	0.9%	$53.69 *	$39.54	+17.6%	Stock	458140100
UPS	UNITED PARCEL SERVICE INC CL B	10,474	$1.17M	0.8%	$111.71 *	$84.61	+1.3%	Stock	911312106
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	10,330	$1.133M	0.8%	$109.68	$103.03	+6.4%	ETF	921908844
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	11,735	$1.097M	0.7%	$93.48	$96.45	-3.1%	ETF	46431W705
—	DNP SELECT INCOME FD COM	93,531	$1.078M	0.7%	$11.53	$10.87	—	CEF	23325P104
PG	PROCTER AND GAMBLE CO COM	10,023	$1.043M	0.7%	$104.06 *	$68.60	+28.1%	Stock	742718109
—	UNITED TECHNOLOGIES CORP COM	7,980	$1.029M	0.7%	$128.95	$120.40	—	Stock	913017109
BA	BOEING CO COM	2,696	$1.028M	0.7%	$381.31 *	$135.00	+175.9%	Stock	097023105
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	21,342	$997K	0.7%	$46.72	$46.16	+1.2%	ETF	46434V407
HD	HOME DEPOT INC COM	4,911	$942K	0.6%	$191.81 *	$142.89	+13.9%	Stock	437076102
JNJ	JOHNSON & JOHNSON COM	6,685	$934K	0.6%	$139.72 *	$96.32	+20.0%	Stock	478160104
DVY	ISHARES SELECT DIVIDEND ETF	9,361	$919K	0.6%	$98.17	$98.21	-0.0%	ETF	464287168
DIS	DISNEY WALT CO COM DISNEY	7,536	$837K	0.6%	$111.07 *	$102.31	+4.7%	Stock	254687106
IHI	ISHARES U.S. MEDICAL DEVICES ETF	3,368	$780K	0.5%	$231.59 *	$33.54	+15.1%	ETF	464288810
AMGN	AMGEN INC COM	3,439	$653K	0.4%	$189.88 *	$136.86	+12.9%	Stock	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,194	$642K	0.4%	$201.00	$157.44	+27.6%	Stock	084670702
TJX	TJX COS INC NEW COM	11,743	$625K	0.4%	$53.22 *	$42.15	+15.3%	Stock	872540109
QQQ	INVESCO QQQ TRUST	3,123	$561K	0.4%	$179.63	$172.40	+4.2%	ETF	46090E103
MSFT	MICROSOFT CORP COM	4,720	$557K	0.4%	$118.01 *	$53.94	+105.5%	Stock	594918104
USRT	ISHARES CORE U.S. REIT ETF	10,599	$548K	0.4%	$51.70	$49.51	+4.5%	ETF	464288521
ABBV	ABBVIE INC COM	6,647	$536K	0.4%	$80.64 *	$66.05	-8.9%	Stock	00287Y109
INTF	ISHARES EDGE MSCI MULTIFACTOR INTL ETF	20,203	$532K	0.4%	$26.33	$28.49	-7.6%	ETF	46434V274
USB	US BANCORP DEL COM NEW	11,002	$530K	0.4%	$48.17 *	$37.35	-2.5%	Stock	902973304
UNP	UNION PACIFIC CORP COM	2,880	$482K	0.3%	$167.36 *	$125.74	+14.5%	Stock	907818108
—	ROYCE VALUE TR INC COM	34,499	$475K	0.3%	$13.77	$15.44	—	CEF	780910105
XOM	EXXON MOBIL CORP COM	5,482	$443K	0.3%	$80.81 *	$58.05	+1.6%	Stock	30231G102
SPY	SPDR S&P 500 ETF	1,535	$434K	0.3%	$282.74	$219.33	+28.8%	ETF	78462F103
KO	COCA COLA CO COM	9,190	$431K	0.3%	$46.90 *	$32.09	+18.8%	Stock	191216100
ICSH	ISHARES LIQUIDITY INCOME ETF	8,279	$416K	0.3%	$50.25	$50.21	+0.2%	ETF	46434V878
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	9,723	$413K	0.3%	$42.48	$41.38	+2.6%	ETF	46138E362
IBM	INTERNATIONAL BUSINESS MACHS COM	2,882	$407K	0.3%	$141.22 *	$103.20	-2.5%	Stock	459200101
NWBI	NORTHWEST BANCSHARES INC MD COM	23,755	$403K	0.3%	$16.96 *	$10.51	+5.3%	Stock	667340103
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	14,800	$380K	0.3%	$25.68	$25.16	+2.0%	ETF	46138E537
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,564	$376K	0.3%	$105.50 *	$51.29	+2.8%	ETF	464288570
PFE	PFIZER INC COM	8,811	$374K	0.3%	$42.45 *	$20.75	+42.2%	Stock	717081103
CAT	CATERPILLAR INC DEL COM	2,625	$356K	0.2%	$135.62 *	$74.31	+57.5%	Stock	149123101
JPIB	JPMORGAN GLOBAL BOND OPPORTUNITIES ETF	7,166	$352K	0.2%	$49.12	$51.18	-4.1%	ETF	46641Q852
NOC	NORTHROP GRUMMAN CORP COM	1,242	$335K	0.2%	$269.73 *	$200.65	+20.3%	Stock	666807102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	8,645	$318K	0.2%	$36.78	$34.45	+6.7%	ETF	46434V621
—	NUVEEN MUN VALUE FD INC COM	30,170	$302K	0.2%	$10.01	$10.01	—	CEF	670928100
JPM	JPMORGAN CHASE & CO COM	2,961	$300K	0.2%	$101.32 *	$65.64	+27.8%	Stock	46625H100
DE	DEERE & CO COM	1,850	$296K	0.2%	$160.00 *	$85.79	+69.3%	Stock	244199105
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	6,630	$295K	0.2%	$44.49	$42.50	+4.7%	ETF	316092600
PEP	PEPSICO INC COM	2,390	$293K	0.2%	$122.59 *	$84.54	+18.2%	Stock	713448108
—	RAYTHEON CO COM NEW	1,580	$288K	0.2%	$182.28	$159.08	—	Stock	755111507
—	COLONY CR REAL ESTATE INC COM CL A	15,411	$241K	0.2%	$15.64	$17.33	—	REIT	19625T101
GIS	GENERAL MLS INC COM	4,478	$232K	0.2%	$51.81 *	$36.45	+12.3%	Stock	370334104
VNQ	VANGUARD REAL ESTATE ETF	2,625	$228K	0.2%	$86.86	$81.67	+6.4%	ETF	922908553
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,611	$224K	0.2%	$139.04	$131.19	+5.9%	ETF	33733E302
—	ARCONIC INC COM	11,662	$223K	0.1%	$19.12	$23.07	—	Stock	03965L100
UNH	UNITEDHEALTH GROUP INC COM	879	$217K	0.1%	$246.87 *	$132.65	+66.8%	Stock	91324P102
WM	WASTE MGMT INC DEL COM	2,006	$208K	0.1%	$103.69 *	$59.66	+55.9%	Stock	94106L109
HON	HONEYWELL INTL INC COM	1,257	$200K	0.1%	$159.11 *	$102.72	+26.8%	Stock	438516106
MRK	MERCK & CO INC COM	2,300	$191K	0.1%	$83.04 *	$45.03	+42.9%	Stock	58933Y105
VEEV	VEEVA SYS INC CL A COM	1,500	$190K	0.1%	$126.67	$40.84	+210.7%	Stock	922475108
SUSB	ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	7,385	$185K	0.1%	$25.05	$24.51	+2.1%	ETF	46435G243
EMR	EMERSON ELEC CO COM	2,614	$179K	0.1%	$68.48 *	$44.50	+31.5%	Stock	291011104
EAGG	ISHARES ESG U.S. AGGREGATE BOND ETF	3,306	$173K	0.1%	$52.33	$51.35	+1.7%	ETF	46435U549
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	830	$167K	0.1%	$201.20 *	$15.07	+66.5%	ETF	92204A702
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	1,392	$162K	0.1%	$116.38	$118.18	-1.3%	ETF	46434V464
VOO	VANGUARD S&P 500 ETF	621	$161K	0.1%	$259.26	$200.67	+29.3%	ETF	922908363
VHT	VANGUARD HEALTH CARE INDEX FUND	928	$160K	0.1%	$172.41	$146.35	+17.9%	ETF	92204A504
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,700	$159K	0.1%	$93.53 *	$16.51	+13.0%	ETF	46429B663
CSCO	CISCO SYS INC COM	2,888	$156K	0.1%	$54.02 *	$25.52	+72.1%	Stock	17275R102
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	2,936	$155K	0.1%	$52.79	$52.29	+1.0%	ETF	464288646
MCD	MCDONALDS CORP COM	770	$146K	0.1%	$189.61 *	$118.88	+36.6%	Stock	580135101
ZS	ZSCALER INC COM	2,000	$142K	0.1%	$71.00	$45.45	+56.1%	Stock	98980G102
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	705	$141K	0.1%	$200.00 *	$88.08	+13.3%	ETF	464288760
CMCSA	COMCAST CORP NEW CL A	3,498	$140K	0.1%	$40.02 *	$28.04	+19.5%	Stock	20030N101
MMM	3M CO COM	670	$139K	0.1%	$207.46 *	$123.65	+9.7%	Stock	88579Y101
AA	ALCOA CORP COM	4,887	$138K	0.1%	$28.24 *	$47.30	-43.1%	Stock	013872106
EFA	ISHARES MSCI EAFE ETF	2,020	$131K	0.1%	$64.85	$58.83	+10.3%	ETF	464287465
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	2,063	$130K	0.1%	$63.02	$65.37	-3.3%	ETF	46435G516
APD	AIR PRODS & CHEMS INC COM	671	$128K	0.1%	$190.76 *	$115.20	+41.1%	Stock	009158106
MDY	SPDR S&P MIDCAP 400 ETF	369	$127K	0.1%	$344.17	$312.96	+10.4%	ETF	78467Y107
—	VIRTUS GLOBAL DIVID INCOME FD COM	11,700	$125K	0.1%	$10.68	$12.62	—	CEF	92835W107
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	1,111	$122K	0.1%	$109.81	$107.48	+2.4%	ETF	464288281
BHB	BAR HBR BANKSHARES COM	4,731	$122K	0.1%	$25.79 *	$21.15	-6.6%	Stock	066849100
CL	COLGATE PALMOLIVE CO COM	1,769	$121K	0.1%	$68.40 *	$60.64	-3.7%	Stock	194162103
GWW	GRAINGER W W INC COM	400	$120K	0.1%	$300.00 *	$271.69	+1.4%	Stock	384802104
—	DOWDUPONT INC COM	2,189	$117K	0.1%	$53.45	$70.89	—	Stock	26078J100
HUM	HUMANA INC COM	430	$114K	0.1%	$265.12 *	$176.81	+41.9%	Stock	444859102
CI	CIGNA CORP NEW COM	709	$114K	0.1%	$160.79 *	$190.77	-22.9%	Stock	125523100
LMT	LOCKHEED MARTIN CORP COM	375	$113K	0.1%	$301.33 *	$195.92	+27.8%	Stock	539830109
IYR	ISHARES U.S. REAL ESTATE ETF	1,300	$113K	0.1%	$86.92	$75.99	+14.5%	ETF	464287739
BAC	BANK AMER CORP COM	3,979	$110K	0.1%	$27.65 *	$16.29	+43.6%	Stock	060505104
ADP	AUTOMATIC DATA PROCESSING INC COM	641	$102K	0.1%	$159.13 *	$88.52	+56.4%	Stock	053015103
FLTB	FIDELITY LIMITED TERM BOND ETF	2,000	$100K	0.1%	$50.00	$49.56	+1.2%	ETF	316188200
OKTA	OKTA INC CL A	1,200	$99,000	0.1%	$82.50	$33.37	+147.9%	Stock	679295105
BKLN	INVESCO SENIOR LOAN ETF	4,327	$98,000	0.1%	$22.65	$23.06	-1.8%	ETF	46138G508
AMZN	AMAZON COM INC COM	55	$98,000	0.1%	$1781.82 *	$62.35	+42.8%	Stock	023135106
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	861	$96,000	0.1%	$111.50	$100.34	+11.4%	ETF	464287556
—	PIMCO CORPORATE & INCOME OPP F COM	5,436	$95,000	0.1%	$17.48	$17.84	—	CEF	72201B101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,080	$94,000	0.1%	$87.04	$43.56	+100.2%	Stock	49338L103
—	NUVEEN AMT FREE MUN CR INC FD COM	6,170	$93,000	0.1%	$15.07	$14.61	—	CEF	67071L106
VPU	VANGUARD UTILITIES INDEX FUND	700	$91,000	0.1%	$130.00	$104.77	+23.7%	ETF	92204A876
KMB	KIMBERLY CLARK CORP COM	731	$91,000	0.1%	$124.49 *	$85.13	+15.1%	Stock	494368103
—	GENERAL ELECTRIC CO COM	9,035	$90,000	0.1%	$9.96	$29.82	—	Stock	369604103
COST	COSTCO WHSL CORP NEW COM	362	$88,000	0.1%	$243.09 *	$129.79	+69.4%	Stock	22160K105
PAYX	PAYCHEX INC COM	1,082	$87,000	0.1%	$80.41 *	$54.89	+20.0%	Stock	704326107
—	COHEN & STEERS TOTAL RETURN FD COM	6,450	$85,000	0.1%	$13.18	$12.33	—	CEF	19247R103
BMY	BRISTOL MYERS SQUIBB CO COM	1,716	$82,000	0.1%	$47.79 *	$39.65	-7.5%	Stock	110122108
LLY	LILLY ELI & CO COM	629	$82,000	0.1%	$130.37 *	$64.22	+84.8%	Stock	532457108
AXP	AMERICAN EXPRESS CO COM	745	$81,000	0.1%	$108.72 *	$62.09	+60.5%	Stock	025816109
—	HAWAIIAN HOLDINGS INC COM	3,000	$79,000	0.1%	$26.33	$57.00	—	Stock	419879101
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	2,145	$78,000	0.1%	$36.36	$37.67	-3.0%	ETF	464288687
ABT	ABBOTT LABS COM	939	$75,000	0.1%	$79.87 *	$36.87	+92.7%	Stock	002824100
—	EATON VANCE NATL MUN OPPORT TR COM SHS	3,460	$73,000	0.0%	$21.10	$21.39	—	CEF	27829L105
DHR	DANAHER CORPORATION COM	556	$73,000	0.0%	$131.29 *	$80.80	+40.6%	Stock	235851102
CVX	CHEVRON CORP NEW COM	590	$73,000	0.0%	$123.73 *	$75.74	+20.8%	Stock	166764100
FDX	FEDEX CORP COM	405	$73,000	0.0%	$180.25 *	$158.34	+1.3%	Stock	31428X106
—	CYBERARK SOFTWARE LTD SHS	600	$71,000	0.0%	$118.33	$79.50	—	Stock	M2682V108
WFC	WELLS FARGO CO NEW COM	1,464	$71,000	0.0%	$48.50 *	$40.88	-1.7%	Stock	949746101
ELV	ANTHEM INC COM	240	$69,000	0.0%	$287.50 *	$156.53	+67.5%	Stock	036752103
ORCL	ORACLE CORP COM	1,216	$65,000	0.0%	$53.45 *	$41.82	+16.2%	Stock	68389X105
ESGE	ISHARES MSCI EM ESG SELECT ETF	1,869	$64,000	0.0%	$34.24	$32.89	+3.6%	ETF	46434G863
LEG	LEGGETT & PLATT INC COM	1,500	$63,000	0.0%	$42.00	$47.56	-11.2%	Stock	524660107
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	367	$62,000	0.0%	$168.94 *	$37.99	-11.6%	ETF	464288828
NUMG	=NUVEEN ESG MID-CAP GROWTH ETF	1,990	$62,000	0.0%	$31.16	$31.51	-0.6%	ETF	67092P409
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	5,000	$62,000	0.0%	$12.40	$10.56	—	CEF	128125101
FIW	FIRST TRUST WATER ETF	1,201	$61,000	0.0%	$50.79	$48.76	+4.8%	ETF	33733B100
CIEN	CIENA CORP COM NEW	1,570	$59,000	0.0%	$37.58	$32.67	+14.3%	Stock	171779309
NUSC	NUVEEN ESG SMALL-CAP ETF	2,033	$58,000	0.0%	$28.53	$30.16	-4.7%	ETF	67092P607
NVDA	NVIDIA CORP COM	320	$57,000	0.0%	$178.13 *	$2.06	+116.6%	Stock	67066G104
CRON	CRONOS GROUP INC COM	3,024	$56,000	0.0%	$18.52	$6.56	+180.9%	Stock	22717L101
ES	EVERSOURCE ENERGY COM	787	$56,000	0.0%	$71.16 *	$44.09	+26.8%	Stock	30040W108
PSA	PUBLIC STORAGE COM	256	$56,000	0.0%	$218.75 *	$150.98	+9.1%	REIT	74460D109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	642	$55,000	0.0%	$85.67	$82.85	+3.4%	ETF	921946406
CAC	CAMDEN NATL CORP COM	1,311	$55,000	0.0%	$41.95 *	$33.07	-4.2%	Stock	133034108
GH	GUARDANT HEALTH INC COM	700	$54,000	0.0%	$77.14	$55.44	+38.4%	Stock	40131M109
CWST	CASELLA WASTE SYS INC CL A	1,500	$53,000	0.0%	$35.33	$11.75	+202.7%	Stock	147448104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	885	$52,000	0.0%	$58.76	$49.92	+18.7%	ETF	316092808
—	OASIS MIDSTREAM PARTNERS LP COM UNITS REPS	2,557	$52,000	0.0%	$20.34	$20.34	—	Stock	67420T206
BAX	BAXTER INTL INC COM	622	$51,000	0.0%	$81.99 *	$63.94	+12.1%	Stock	071813109
IYC	ISHARES U.S. CONSUMER SERVICES ETF	250	$51,000	0.0%	$204.00 *	$37.21	+37.3%	ETF	464287580
SKYY	FIRST TRUST CLOUD COMPUTING ETF	848	$49,000	0.0%	$57.78	$52.81	+9.1%	ETF	33734X192
GLW	CORNING INC COM	1,445	$48,000	0.0%	$33.22 *	$18.64	+46.9%	Stock	219350105
—	ELDORADO RESORTS INC COM	1,000	$47,000	0.0%	$47.00	$47.00	—	Stock	28470R102
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	796	$47,000	0.0%	$59.05	$58.35	+1.6%	ETF	464286533
—	NUVEEN SELECT TAX FREE INCM PT SH BEN INT	3,400	$47,000	0.0%	$13.82	$13.55	—	CEF	67063C106
—	MYLAN N V SHS EURO	1,641	$47,000	0.0%	$28.64	$28.64	—	Stock	N59465109
—	BLACKROCK STRATEGIC MUN TR COM	3,500	$47,000	0.0%	$13.43	$13.43	—	CEF	09248T109
UHT	UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	619	$47,000	0.0%	$75.93	$66.24	—	REIT	91359E105
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	312	$45,000	0.0%	$144.23	$104.91	+36.1%	ETF	922908538
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	509	$44,000	0.0%	$86.44	$85.42	+1.7%	ETF	92206C870
TSN	TYSON FOODS INC CL A	617	$43,000	0.0%	$69.69 *	$51.95	+10.4%	Stock	902494103
ROKU	ROKU INC COM CL A	650	$42,000	0.0%	$64.62	$53.49	+20.6%	Stock	77543R102
SO	SOUTHERN CO COM	800	$41,000	0.0%	$51.25 *	$34.63	+14.6%	Stock	842587107
RGEN	REPLIGEN CORP COM	700	$41,000	0.0%	$58.57	$57.51	+2.7%	Stock	759916109
SWK	STANLEY BLACK & DECKER INC COM	300	$41,000	0.0%	$136.67 *	$115.96	-3.7%	Stock	854502101
MA	MASTERCARD INC CL A	170	$40,000	0.0%	$235.29 *	$98.27	+130.8%	Stock	57636Q104
BDX	BECTON DICKINSON & CO COM	157	$39,000	0.0%	$248.41 *	$147.73	+48.8%	Stock	075887109
—	INGERSOLL-RAND PLC SHS	350	$38,000	0.0%	$108.57	$94.29	—	Stock	G47791101
VFC	V F CORP COM	440	$38,000	0.0%	$86.36 *	$51.86	+57.8%	Stock	918204108
STAA	STAAR SURGICAL CO COM PAR $0.01	1,100	$38,000	0.0%	$34.55	$35.38	-3.4%	Stock	852312305
DTE	DTE ENERGY CO COM	294	$37,000	0.0%	$125.85 *	$61.37	+38.0%	Stock	233331107
TMO	THERMO FISHER SCIENTIFIC INC COM	130	$36,000	0.0%	$276.92 *	$147.11	+82.8%	Stock	883556102
ITW	ILLINOIS TOOL WKS INC COM	244	$35,000	0.0%	$143.44 *	$108.70	+12.4%	Stock	452308109
MDLZ	MONDELEZ INTL INC CL A	707	$35,000	0.0%	$49.50 *	$35.99	+17.8%	Stock	609207105
AMT	AMERICAN TOWER CORP NEW COM	174	$34,000	0.0%	$195.40 *	$87.38	+87.8%	REIT	03027X100
AOR	ISHARES GROWTH ALLOCATION FUND	752	$34,000	0.0%	$45.21	$43.09	+3.7%	ETF	464289867
—	FIREEYE INC COM	2,000	$34,000	0.0%	$17.00	$12.04	—	Stock	31816Q101
—	SIERRA WIRELESS INC COM	2,660	$33,000	0.0%	$12.41	$14.43	—	Stock	826516106
GLD	SPDR GOLD SHARES	250	$31,000	0.0%	$124.00	$117.44	+3.9%	ETF	78463V107
COP	CONOCOPHILLIPS COM	457	$31,000	0.0%	$67.83 *	$34.82	+51.2%	Stock	20825C104
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	800	$31,000	0.0%	$38.75	$35.80	+7.0%	ETF	316092865
—	ISHARES COMEX GOLD TRUST	2,500	$31,000	0.0%	$12.40	$12.21	—	ETF	464285105
CSX	CSX CORP COM	414	$31,000	0.0%	$74.88 *	$9.89	+130.4%	Stock	126408103
AWK	AMERICAN WTR WKS CO INC NEW COM	300	$31,000	0.0%	$103.33 *	$60.77	+51.2%	Stock	030420103
HAL	HALLIBURTON CO COM	1,008	$30,000	0.0%	$29.76 *	$26.24	-2.6%	Stock	406216101
—	WESTERN ASSET MUN DEF OPP TR COM	1,420	$30,000	0.0%	$21.13	$21.83	—	CEF	95768A109
MAR	MARRIOTT INTL INC NEW CL A	240	$30,000	0.0%	$125.00 *	$69.39	+71.3%	Stock	571903202
VWO	VANGUARD FTSE EMERGING MARKETS ETF	702	$30,000	0.0%	$42.74	$43.50	-2.3%	ETF	922042858
DG	DOLLAR GEN CORP NEW COM	252	$30,000	0.0%	$119.05 *	$87.67	+24.3%	Stock	256677105
—	GABELLI DIVD & INCOME TR COM	1,400	$30,000	0.0%	$21.43	$20.00	—	CEF	36242H104
DUK	DUKE ENERGY CORP NEW COM NEW	317	$29,000	0.0%	$91.48 *	$54.02	+27.1%	Stock	26441C204
PSX	PHILLIPS 66 COM	304	$29,000	0.0%	$95.39 *	$58.66	+23.3%	Stock	718546104
—	LABORATORY CORP AMER HLDGS COM NEW	190	$29,000	0.0%	$152.63	$126.32	—	Stock	50540R409
WMT	WALMART INC COM	301	$29,000	0.0%	$96.35 *	$23.66	+24.4%	Stock	931142103
IWM	ISHARES RUSSELL 2000 ETF	186	$28,000	0.0%	$150.54	$133.55	+14.6%	ETF	464287655
F	FORD MTR CO DEL COM	3,149	$28,000	0.0%	$8.89 *	$7.21	-13.4%	Stock	345370860
VTR	VENTAS INC COM	446	$28,000	0.0%	$62.78 *	$44.67	+9.3%	REIT	92276F100
ADI	ANALOG DEVICES INC COM	270	$28,000	0.0%	$103.70 *	$57.16	+62.9%	Stock	032654105
PHM	PULTE GROUP INC COM	1,000	$28,000	0.0%	$28.00 *	$17.07	+52.6%	Stock	745867101
MO	ALTRIA GROUP INC COM	484	$28,000	0.0%	$57.85 *	$33.98	-0.5%	Stock	02209S103
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	300	$27,000	0.0%	$90.00	$74.01	+20.9%	ETF	464286525
SYK	STRYKER CORP COM	130	$26,000	0.0%	$200.00 *	$103.92	+76.9%	Stock	863667101
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	683	$26,000	0.0%	$38.07	$36.23	+4.8%	ETF	46434V381
TRV	TRAVELERS COMPANIES INC COM	186	$26,000	0.0%	$139.78 *	$100.24	+18.4%	Stock	89417E109
—	GLAXOSMITHKLINE PLC SPONSORED ADR	603	$25,000	0.0%	$41.46	$38.55	—	ADR	37733W105
SBUX	STARBUCKS CORP COM	330	$25,000	0.0%	$75.76 *	$45.94	+39.8%	Stock	855244109
MCHP	MICROCHIP TECHNOLOGY INC COM	300	$25,000	0.0%	$83.33 *	$26.55	+37.6%	Stock	595017104
—	COOPER COS INC COM NEW	85	$25,000	0.0%	$294.12	$176.47	—	Stock	216648402
—	SIX FLAGS ENTMT CORP NEW COM	500	$25,000	0.0%	$50.00	$56.00	—	Stock	83001A102
DEO	DIAGEO P L C SPON ADR NEW	148	$24,000	0.0%	$162.16	$105.22	+55.5%	ADR	25243Q205
D	DOMINION ENERGY INC COM	300	$23,000	0.0%	$76.67 *	$48.97	+16.4%	Stock	25746U109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	315	$23,000	0.0%	$73.02 *	$47.45	+38.1%	Stock	192446102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	157	$23,000	0.0%	$146.50	$121.79	+18.8%	ETF	922908769
—	HCP INC COM	700	$22,000	0.0%	$31.43	$31.43	—	REIT	40414L109
EWBC	EAST WEST BANCORP INC COM	435	$21,000	0.0%	$48.28 *	$48.95	-17.9%	Stock	27579R104
—	BLACKROCK INC COM	48	$21,000	0.0%	$437.50	$489.28	—	Stock	09247X101
PYPL	PAYPAL HLDGS INC COM	206	$21,000	0.0%	$101.94	$48.81	+112.3%	Stock	70450Y103
HOG	HARLEY DAVIDSON INC COM	579	$21,000	0.0%	$36.27	$57.04	-37.5%	Stock	412822108
WBS	WEBSTER FINL CORP CONN COM	412	$21,000	0.0%	$50.97	$45.93	+10.3%	Stock	947890109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	140	$21,000	0.0%	$150.00 *	$25.95	+45.8%	ETF	464287614
KR	KROGER CO COM	800	$20,000	0.0%	$25.00 *	$23.61	-10.0%	Stock	501044101
—	MAINSTAY MACKAY DEFINDTRM MUNI COM	1,000	$20,000	0.0%	$20.00	$20.00	—	CEF	56064K100
—	AI POWERED EQUITY ETF	785	$20,000	0.0%	$25.48	$26.79	—	ETF	26924G813
APH	AMPHENOL CORP NEW CL A	200	$19,000	0.0%	$95.00 *	$15.27	+45.0%	Stock	032095101
PWR	QUANTA SVCS INC COM	500	$19,000	0.0%	$38.00 *	$32.67	+13.5%	Stock	74762E102
META	FACEBOOK INC CL A	111	$19,000	0.0%	$171.17 *	$129.06	+28.3%	Stock	30303M102
—	AVANGRID INC COM	383	$19,000	0.0%	$49.61	$44.39	—	Stock	05351W103
—	FS KKR CAPITAL CORP COM	2,968	$18,000	0.0%	$6.06	$7.08	—	CEF	302635107
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	300	$18,000	0.0%	$60.00 *	$39.69	+19.3%	Stock	744573106
GRMN	GARMIN LTD SHS	207	$18,000	0.0%	$86.96 *	$39.20	+88.9%	Stock	H2906T109
—	PATTERSON COMPANIES INC COM	824	$18,000	0.0%	$21.84	$41.26	—	Stock	703395103
MPC	MARATHON PETE CORP COM	300	$18,000	0.0%	$60.00 *	$34.23	+40.8%	Stock	56585A102
RGR	STURM RUGER & CO INC COM	322	$17,000	0.0%	$52.80	$57.47	-7.7%	Stock	864159108
VNO	VORNADO RLTY TR SH BEN INT	253	$17,000	0.0%	$67.19	$102.77	—	REIT	929042109
RIO	RIO TINTO PLC SPONSORED ADR	282	$17,000	0.0%	$60.28 *	$50.96	+15.5%	ADR	767204100
—	AON PLC SHS CL A	100	$17,000	0.0%	$170.00	$110.00	—	Stock	G0408V102
NUE	NUCOR CORP COM	280	$16,000	0.0%	$57.14 *	$48.78	+4.1%	Stock	670346105
IEUR	ISHARES CORE MSCI EUROPE ETF	350	$16,000	0.0%	$45.71	$48.21	-4.9%	ETF	46434V738
MFC	MANULIFE FINL CORP COM	975	$16,000	0.0%	$16.41 *	$17.10	-1.1%	Stock	56501R106
SLB	SCHLUMBERGER LTD COM	365	$16,000	0.0%	$43.84 *	$53.46	-32.3%	Stock	806857108
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	320	$15,000	0.0%	$46.88	$46.56	-1.1%	ETF	78467V608
CVS	CVS HEALTH CORP COM	283	$15,000	0.0%	$53.00 *	$60.45	-28.4%	Stock	126650100
IWD	ISHARES RUSSELL 1000 VALUE ETF	125	$15,000	0.0%	$120.00 *	$108.10	+14.2%	ETF	464287598
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	100	$15,000	0.0%	$150.00	$100.21	+50.5%	ETF	33733E203
IYH	ISHARES U.S. HEALTHCARE ETF	72	$14,000	0.0%	$194.44 *	$28.99	+33.7%	ETF	464287762
—	TAUBMAN CTRS INC COM	250	$13,000	0.0%	$52.00	$60.00	—	REIT	876664103
FTS	FORTIS INC COM	345	$13,000	0.0%	$37.68 *	$27.08	+5.9%	Stock	349553107
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	318	$13,000	0.0%	$40.88 *	$64.68	-35.5%	ADR	110448107
PNC	PNC FINL SVCS GROUP INC COM	105	$13,000	0.0%	$123.81 *	$79.21	+21.2%	Stock	693475105
SCHW	THE CHARLES SCHWAB CORPORATION COM	305	$13,000	0.0%	$42.62 *	$31.79	+22.2%	Stock	808513105
ZBH	ZIMMER BIOMET HLDGS INC COM	100	$13,000	0.0%	$130.00 *	$105.56	+11.2%	Stock	98956P102
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	500	$12,000	0.0%	$24.00 *	$25.05	-0.5%	Stock	90984P303
HMC	HONDA MOTOR LTD AMERN SHS	430	$12,000	0.0%	$27.91 *	$30.25	-10.2%	ADR	438128308
—	WESTPORT FUEL SYSTEMS INC COM NEW	8,000	$12,000	0.0%	$1.50	$1.13	—	Stock	960908309
SLV	ISHARES SILVER TRUST	862	$12,000	0.0%	$13.92	$14.60	-2.9%	ETF	46428Q109
MGEE	MGE ENERGY INC COM	180	$12,000	0.0%	$66.67 *	$49.58	+18.9%	Stock	55277P104
—	GOLDMAN SACHS MLP ENERGY RENAI COM	2,175	$12,000	0.0%	$5.52	$7.36	—	CEF	38148G107
MLKN	MILLER HERMAN INC COM	300	$11,000	0.0%	$36.67 *	$29.11	+1.2%	Stock	600544100
—	XEROX CORP COM NEW	341	$11,000	0.0%	$32.26	$31.22	—	Stock	984121608
MET	METLIFE INC COM	247	$11,000	0.0%	$44.53 *	$39.89	-15.2%	Stock	59156R108
—	DWS MUN INCOME TR NEW COM	1,000	$11,000	0.0%	$11.00	$11.00	—	CEF	233368109
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	200	$11,000	0.0%	$55.00	$53.76	+2.6%	ETF	464288638
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	115	$11,000	0.0%	$95.65 *	$90.34	+1.6%	ETF	81369Y209
MBB	ISHARES MBS ETF	97	$10,000	0.0%	$103.09 *	$107.12	-0.7%	ETF	464288588
BC	BRUNSWICK CORP COM	200	$10,000	0.0%	$50.00 *	$44.22	+0.0%	Stock	117043109
—	DANAHER CORPORATIOn 01/22/2021	2,000	$10,000	0.0%	$5.00	$3.00	—	Convertible	235851AF9
TROW	PRICE T ROWE GROUP INC COM	100	$10,000	0.0%	$100.00 *	$82.41	-7.2%	Stock	74144T108
—	ANNALY CAP MGMT INC COM	1,000	$10,000	0.0%	$10.00	$12.00	—	REIT	035710409
FDMO	FIDELITY MOMENTUM FACTOR ETF	300	$10,000	0.0%	$33.33	$32.80	+3.1%	ETF	316092816
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	694	$10,000	0.0%	$14.41	$14.41	—	CEF	67070X101
KHC	KRAFT HEINZ CO COM	283	$9,000	0.0%	$31.80 *	$58.77	-60.0%	Stock	500754106
CAH	CARDINAL HEALTH INC COM	186	$9,000	0.0%	$48.39 *	$41.04	-2.9%	Stock	14149Y108
GTX	GARRETT MOTION INC COM	622	$9,000	0.0%	$14.47	$13.59	+8.4%	Stock	366505105
HAS	HASBRO INC COM	105	$9,000	0.0%	$85.71 *	$60.50	+9.2%	Stock	418056107
VYX	NCR CORP NEW COM	320	$9,000	0.0%	$28.13 *	$24.18	-30.7%	Stock	62886E108
O	REALTY INCOME CORP COM	128	$9,000	0.0%	$70.31 *	$36.37	+41.5%	REIT	756109104
TFX	TELEFLEX INC COM	29	$9,000	0.0%	$310.34 *	$171.02	+69.9%	Stock	879369106
SCCO	SOUTHERN COPPER CORP COM	207	$8,000	0.0%	$38.65 *	$20.22	+40.4%	Stock	84265V105
TEX	TEREX CORP NEW COM	250	$8,000	0.0%	$32.00	$27.74	+15.8%	Stock	880779103
—	SEAGATE TECHNOLOGY PLC SHS	175	$8,000	0.0%	$45.71	$38.11	—	Stock	G7945M107
APLE	APPLE HOSPITALITY REIT INC COM NEW	500	$8,000	0.0%	$16.00	$18.00	—	REIT	03784Y200
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	417	$8,000	0.0%	$19.18 *	$20.12	+1.2%	ADR	874060205
FE	FIRSTENERGY CORP COM	200	$8,000	0.0%	$40.00 *	$21.93	+43.9%	Stock	337932107
STT	STATE STR CORP COM	100	$7,000	0.0%	$70.00 *	$57.54	-8.0%	Stock	857477103
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	177	$7,000	0.0%	$39.55 *	$36.20	+16.3%	ETF	33734X101
STZ	CONSTELLATION BRANDS INC CL A	38	$7,000	0.0%	$184.21 *	$140.23	+12.0%	Stock	21036P108
C	CITIGROUP INC COM NEW	115	$7,000	0.0%	$60.87 *	$55.88	-12.3%	Stock	172967424
YUMC	YUM CHINA HLDGS INC COM	137	$6,000	0.0%	$43.80 *	$26.68	+68.3%	Stock	98850P109
—	AQUA AMERICA INC COM	164	$6,000	0.0%	$36.59	$31.85	—	Stock	03836W103
SON	SONOCO PRODS CO COM	100	$6,000	0.0%	$60.00 *	$38.39	+26.5%	Stock	835495102
EBAY	EBAY INC COM	173	$6,000	0.0%	$34.68 *	$26.28	+26.2%	Stock	278642103
—	ALTRA INDL MOTION CORP COM	192	$6,000	0.0%	$31.25	$26.04	—	Stock	02208R106
POST	POST HLDGS INC COM	42	$5,000	0.0%	$119.05 *	$53.91	+32.8%	Stock	737446104
—	STERICYCLE INC COM	100	$5,000	0.0%	$50.00	$70.00	—	Stock	858912108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	40	$5,000	0.0%	$125.00 *	$48.20	+40.7%	ETF	464287481
JBGS	JBG SMITH PPTYS COM	126	$5,000	0.0%	$39.68	$31.75	—	REIT	46590V100
GRNB	VANECK VECTORS GREEN BOND ETF	200	$5,000	0.0%	$25.00 *	$26.35	-1.6%	ETF	92189F171
OXY	OCCIDENTAL PETE CORP COM	80	$5,000	0.0%	$62.50 *	$66.34	-13.7%	Stock	674599105
IUSV	ISHARES CORE S&P U.S. VALUE ETF	90	$5,000	0.0%	$55.56	$53.44	+2.6%	ETF	464287663
—	RLJ LODGING TR CUM CONV PFD A	200	$5,000	0.0%	$25.00	$25.00	—	REIT	74965L200
IBUY	AMPLIFY ONLINE RETAIL ETF	100	$5,000	0.0%	$50.00 *	$43.97	+11.4%	ETF	032108102
ADBE	ADOBE INC COM	18	$5,000	0.0%	$277.78 *	$252.10	+5.7%	Stock	00724F101
BK	BANK NEW YORK MELLON CORP COM	100	$5,000	0.0%	$50.00 *	$35.50	+16.8%	Stock	064058100
—	EBIX INC COM NEW	100	$5,000	0.0%	$50.00	$50.00	—	Stock	278715206
CB	CHUBB LIMITED COM	29	$4,000	0.0%	$137.93 *	$111.98	+12.0%	Stock	H1467J104
CNDT	CONDUENT INC COM	273	$4,000	0.0%	$14.65 *	$15.44	-10.4%	Stock	206787103
CBU	COMMUNITY BK SYS INC COM	65	$4,000	0.0%	$61.54 *	$50.23	-2.6%	Stock	203607106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	52	$4,000	0.0%	$76.92 *	$79.85	-0.1%	ETF	92206C409
EFG	ISHARES MSCI EAFE GROWTH ETF	50	$4,000	0.0%	$80.00 *	$64.59	+19.9%	ETF	464288885
WDC	WESTERN DIGITAL CORP COM	90	$4,000	0.0%	$44.44 *	$40.87	-15.0%	Stock	958102105
THRM	GENTHERM INC COM	100	$4,000	0.0%	$40.00 *	$36.10	+2.1%	Stock	37253A103
FNB	FNB CORP PA COM	336	$4,000	0.0%	$11.90 *	$10.85	-25.4%	Stock	302520101
VB	VANGUARD SMALL-CAP INDEX FUND	25	$4,000	0.0%	$160.00 *	$152.98	-0.1%	ETF	922908751
CC	CHEMOURS CO COM	100	$4,000	0.0%	$40.00 *	$28.88	-3.0%	Stock	163851108
—	DISCOVER FINL SVCS COM	54	$4,000	0.0%	$74.07	$68.97	—	Stock	254709108
CINF	CINCINNATI FINL CORP COM	45	$4,000	0.0%	$88.89 *	$69.09	+4.7%	Stock	172062101
GILD	GILEAD SCIENCES INC COM	60	$4,000	0.0%	$66.67 *	$54.44	-7.9%	Stock	375558103
IYW	ISHARES U.S. TECHNOLOGY ETF	20	$4,000	0.0%	$200.00 *	$29.82	+59.8%	ETF	464287721
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	50	$4,000	0.0%	$80.00 *	$77.91	+11.5%	ETF	464287473
—	XILINX INC COM	35	$4,000	0.0%	$114.29	$57.14	—	Stock	983919101
—	WALGREENS BOOTS ALLIANCE INC COM	50	$3,000	0.0%	$60.00	$82.90	—	Stock	931427108
JBLU	JETBLUE AWYS CORP COM	166	$3,000	0.0%	$18.07 *	$21.26	-23.1%	Stock	477143101
PPL	PPL CORP COM	108	$3,000	0.0%	$27.78 *	$26.26	-9.4%	Stock	69351T106
WAB	WABTEC CORP COM	38	$3,000	0.0%	$78.95 *	$69.17	+2.3%	Stock	929740108
PBI	PITNEY BOWES INC COM	415	$3,000	0.0%	$7.23 *	$6.92	-0.7%	Stock	724479100
YETI	YETI HLDGS INC COM	100	$3,000	0.0%	$30.00	$21.77	+38.9%	Stock	98585X104
—	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
—	AMERIGAS PARTNERS L P UNIT L P INT	100	$3,000	0.0%	$30.00	$40.00	—	Stock	030975106
—	FIAT CHRYSLER AUTOMOBILES N V SHS	191	$3,000	0.0%	$15.71	$10.47	—	Stock	N31738102
EXC	EXELON CORP COM	55	$3,000	0.0%	$54.55 *	$21.97	+28.3%	Stock	30161N101
AVNS	AVANOS MED INC COM	62	$3,000	0.0%	$48.39 *	$52.84	-19.2%	Stock	05350V106
WHR	WHIRLPOOL CORP COM	20	$3,000	0.0%	$150.00 *	$132.08	+0.6%	Stock	963320106
—	TOTAL S A SPONSORED ADS	50	$3,000	0.0%	$60.00	$60.00	—	ADR	89151E109
ASTE	ASTEC INDS INC COM	70	$3,000	0.0%	$42.86 *	$56.58	-38.4%	Stock	046224101
TIP	ISHARES TIPS BOND ETF	28	$3,000	0.0%	$107.14 *	$109.67	+3.1%	ETF	464287176
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	55	$3,000	0.0%	$54.55 *	$45.75	+3.0%	ETF	97717W281
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	265	$3,000	0.0%	$11.32 *	$9.56	+2.1%	ETF	464288224
IWO	ISHARES RUSSELL 2000 GROWTH ETF	15	$3,000	0.0%	$200.00	$149.27	+31.7%	ETF	464287648
AIG	AMERICAN INTL GROUP INC COM NEW	60	$3,000	0.0%	$50.00 *	$49.81	-27.3%	Stock	026874784
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	100	$3,000	0.0%	$30.00 *	$31.31	+3.7%	ETF	33734H106
—	THOMSON REUTERS CORP COM NEW	54	$3,000	0.0%	$55.56	$55.56	—	Stock	884903709
—	ILLUMINA INC 06/15/2021	2,000	$3,000	0.0%	$1.50	$1.00	—	Convertible	452327AH2
WH	WYNDHAM HOTELS & RESORTS INC COM	55	$3,000	0.0%	$54.55 *	$60.97	-18.0%	Stock	98311A105
—	ATLAS AIR WORLDWIDE HLDGS INC 06/01/2022	3,000	$3,000	0.0%	$1.00	$1.00	—	Convertible	049164BH8
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	34	$3,000	0.0%	$88.24 *	$79.86	+1.7%	ETF	921937835
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	90	$2,000	0.0%	$22.22 *	$26.31	-30.9%	ADR	92857W308
IEFA	ISHARES CORE MSCI EAFE ETF	41	$2,000	0.0%	$48.78 *	$59.03	+3.0%	ETF	46432F842
V	VISA INC COM CL A	15	$2,000	0.0%	$133.33 *	$137.38	+8.5%	Stock	92826C839
—	LITHIUM AMERS CORP NEW COM NEW	400	$2,000	0.0%	$5.00	$5.00	—	Stock	53680Q207
—	ROYAL DUTCH SHELL PLC SPONS ADR A	35	$2,000	0.0%	$57.14	$57.14	—	ADR	780259206
—	ETFMG ALTERNATIVE HARVEST ETF	60	$2,000	0.0%	$33.33	$33.33	—	ETF	26924G508
EEM	ISHARES MSCI EMERGING MARKETS ETF	50	$2,000	0.0%	$40.00 *	$46.29	-7.3%	ETF	464287234
—	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
—	DREYFUS HIGH YIELD STRATEGIES SH BEN INT	500	$2,000	0.0%	$4.00	$4.00	—	CEF	26200S101
REZI	RESIDEO TECHNOLOGIES INC COM	120	$2,000	0.0%	$16.67 *	$22.16	-13.0%	Stock	76118Y104
AL	AIR LEASE CORP CL A	67	$2,000	0.0%	$29.85 *	$38.14	-16.8%	Stock	00912X302
NEE	NEXTERA ENERGY INC COM	11	$2,000	0.0%	$181.82 *	$31.65	+29.4%	Stock	65339F101
DELL	DELL TECHNOLOGIES INC CL C	42	$2,000	0.0%	$47.62 *	$24.16	+12.9%	Stock	24703L202
—	HILL ROM HLDGS INC COM	21	$2,000	0.0%	$95.24	$47.62	—	Stock	431475102
KMI	KINDER MORGAN INC DEL COM	76	$2,000	0.0%	$26.32 *	$11.70	+14.9%	Stock	49456B101
UE	URBAN EDGE PPTYS COM	126	$2,000	0.0%	$15.87	$23.81	—	REIT	91704F104
WY	WEYERHAEUSER CO COM	65	$2,000	0.0%	$30.77 *	$19.29	+5.4%	Stock	962166104
BGS	B & G FOODS INC NEW COM	80	$2,000	0.0%	$25.00 *	$14.02	-5.0%	Stock	05508R106
ENB	ENBRIDGE INC COM	31	$1,000	0.0%	$32.26 *	$24.73	-6.2%	Stock	29250N105
—	RED HAT INC COM	6	$1,000	0.0%	$166.67	$166.67	—	Stock	756577102
NWL	NEWELL BRANDS INC COM	82	$1,000	0.0%	$12.20 *	$32.71	-65.9%	Stock	651229106
SBRA	SABRA HEALTH CARE REIT INC COM	52	$1,000	0.0%	$19.23	$21.51	—	REIT	78573L106
MCK	MCKESSON CORP COM	5	$1,000	0.0%	$200.00 *	$137.76	-19.1%	Stock	58155Q103
GOOGL	ALPHABET INC CAP STK CL A	1	$1,000	0.0%	$1000.00 *	$56.03	+4.2%	Stock	02079K305
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	20	$1,000	0.0%	$50.00	$50.10	+0.5%	ETF	316188408
ETD	ETHAN ALLEN INTERIORS INC COM	48	$1,000	0.0%	$20.83 *	$18.58	-35.0%	Stock	297602104
—	CELGENE CORP COM	10	$1,000	0.0%	$100.00	$100.00	—	Stock	151020104
PANW	PALO ALTO NETWORKS INC COM	6	$1,000	0.0%	$166.67 *	$37.09	+9.1%	Stock	697435105
—	TUPPERWARE BRANDS CORP COM	42	$1,000	0.0%	$23.81	$69.59	—	Stock	899896104
—	FITBIT INC CL A	100	$1,000	0.0%	$10.00	$10.00	—	Stock	33812L102
ZTS	ZOETIS INC CL A	11	$1,000	0.0%	$90.91 *	$47.37	+101.2%	Stock	98978V103
—	ALLERGAN PLC SHS	10	$1,000	0.0%	$100.00	$200.00	—	Stock	G0177J108
—	HANCOCK JOHN INVS TR COM	50	$1,000	0.0%	$20.00	$20.00	—	CEF	410142103
—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	107	$1,000	0.0%	$9.35	$9.35	—	ETF	37950E226
—	MEDIDATA SOLUTIONS INC COM	10	$1,000	0.0%	$100.00	$100.00	—	Stock	58471A105
TXN	TEXAS INSTRS INC COM	9	$1,000	0.0%	$111.11 *	$85.38	+2.6%	Stock	882508104
GOOG	ALPHABET INC CAP STK CL C	1	$1,000	0.0%	$1000.00 *	$55.69	+4.6%	Stock	02079K107
—	VMWARE INC CL A COM	5	$1,000	0.0%	$200.00	$200.00	—	Stock	928563402
DSX	DIANA SHIPPING INC COM	311	$1,000	0.0%	$3.22 *	$1.72	-3.6%	Stock	Y2066G104
TGT	TARGET CORP COM	11	$1,000	0.0%	$90.91 *	$59.64	+12.2%	Stock	87612E106
—	TWITTER INC COM	40	$1,000	0.0%	$25.00	$25.00	—	Stock	90184L102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	5	$0	0.0%	$0.00	$87.15	-0.8%	ETF	464288513
—	FIVE STAR SENIOR LIVING INC COM	1	$0	0.0%	$0.00	—	—	Stock	33832D106
RPM	RPM INTL INC COM	2	$0	0.0%	$0.00	$52.48	+10.6%	Stock	749685103
AEP	AMERICAN ELEC PWR CO INC COM	2	$0	0.0%	$0.00	$51.29	+28.6%	Stock	025537101
BMRN	BIOMARIN PHARMACEUTICAL INC COM	1	$0	0.0%	$0.00	$95.13	-6.6%	Stock	09061G101
VC	VISTEON CORP COM NEW	1	$0	0.0%	$0.00	$98.32	-31.8%	Stock	92839U206
ASIX	ADVANSIX INC COM	8	$0	0.0%	$0.00	$19.66	+32.8%	Stock	00773T101
PM	PHILIP MORRIS INTL INC COM	5	$0	0.0%	$0.00	$56.59	+10.0%	Stock	718172109
—	UNITI GROUP INC COM	1	$0	0.0%	$0.00	—	—	REIT	91325V108
UIS	UNISYS CORP COM NEW	16	$0	0.0%	$0.00	$12.90	-9.5%	Stock	909214306
—	NAVIOS MARITIME HLDGS INC COM	18	$0	0.0%	$0.00	—	—	Stock	Y62197119