Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	448,574	$27.69M	17.3%	$61.73	$48.75	+26.6%	ETF	46429B697
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	298,906	$15.06M	9.4%	$50.39	$50.16	+0.5%	ETF	46641Q837
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	112,968	$12.58M	7.9%	$111.35	$105.74	+5.3%	ETF	464287226
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	190,483	$11.94M	7.5%	$62.68	$47.93	+30.8%	ETF	464287671
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	279,627	$8.607M	5.4%	$30.78	$30.46	+1.0%	ETF	78464A474
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	107,017	$7.774M	4.9%	$72.64	$68.63	+5.8%	ETF	46429B689
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	167,768	$4.392M	2.7%	$26.18	$24.23	+8.0%	ETF	316092857
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	77,201	$3.971M	2.5%	$51.44	$51.04	+0.8%	ETF	46434G103
IJH	ISHARES S&P MIDCAP FUND	19,907	$3.867M	2.4%	$194.25 *	$33.73	+15.2%	ETF	464287507
IJR	ISHARES S&P SMALL-CAP FUND	43,740	$3.424M	2.1%	$78.28	$72.25	+8.3%	ETF	464287804
ICSH	ISHARES LIQUIDITY INCOME ETF	65,457	$3.298M	2.1%	$50.38	$50.27	+0.2%	ETF	46434V878
VZ	VERIZON COMMUNICATIONS INC COM	51,117	$2.92M	1.8%	$57.12 *	$31.85	+24.7%	Stock	92343V104
T	AT&T INC COM	61,017	$2.045M	1.3%	$33.52 *	$15.20	+4.9%	Stock	00206R102
AAPL	APPLE INC COM	9,249	$1.831M	1.1%	$197.97 *	$27.56	+72.1%	Stock	037833100
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	52,434	$1.611M	1.0%	$30.72	$30.71	+0.0%	ETF	464288448
IVV	ISHARES CORE S&P 500 ETF	5,386	$1.588M	1.0%	$294.84	$229.18	+28.6%	ETF	464287200
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	39,043	$1.491M	0.9%	$38.19	$36.81	+3.8%	ETF	46434V621
INTC	INTEL CORP COM	30,134	$1.443M	0.9%	$47.89 *	$40.06	+4.1%	Stock	458140100
DVY	ISHARES SELECT DIVIDEND ETF	13,115	$1.306M	0.8%	$99.58	$98.34	+1.2%	ETF	464287168
—	DNP SELECT INCOME FD COM	95,561	$1.13M	0.7%	$11.82	$10.89	—	CEF	23325P104
UPS	UNITED PARCEL SERVICE INC CL B	10,878	$1.123M	0.7%	$103.24 *	$84.44	-5.3%	Stock	911312106
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	11,733	$1.103M	0.7%	$94.01	$96.45	-2.5%	ETF	46431W705
HD	HOME DEPOT INC COM	5,264	$1.095M	0.7%	$208.02 *	$144.68	+22.8%	Stock	437076102
—	UNITED TECHNOLOGIES CORP COM	8,330	$1.085M	0.7%	$130.25	$120.81	—	Stock	913017109
DIS	DISNEY WALT CO COM DISNEY	7,736	$1.08M	0.7%	$139.61 *	$102.97	+30.9%	Stock	254687106
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	10,000	$1.004M	0.6%	$100.40	$100.21	+0.1%	ETF	381430529
BA	BOEING CO COM	2,696	$981K	0.6%	$363.87	$135.00	+164.8%	Stock	097023105
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	19,873	$956K	0.6%	$48.11	$48.06	+0.1%	ETF	33738D408
JNJ	JOHNSON & JOHNSON COM	6,685	$931K	0.6%	$139.27 *	$96.32	+20.4%	Stock	478160104
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,990	$889K	0.6%	$127.18	$124.85	+1.9%	ETF	464287598
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	7,536	$868K	0.5%	$115.18	$103.03	+11.8%	ETF	921908844
MBB	ISHARES MBS ETF	7,387	$795K	0.5%	$107.62	$106.41	+1.1%	ETF	464288588
IHI	ISHARES U.S. MEDICAL DEVICES ETF	3,209	$772K	0.5%	$240.57 *	$33.54	+19.6%	ETF	464288810
USB	US BANCORP DEL COM NEW	14,640	$767K	0.5%	$52.39 *	$37.74	+5.6%	Stock	902973304
TJX	TJX COS INC NEW COM	13,945	$737K	0.5%	$52.85 *	$43.18	+12.4%	Stock	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,194	$681K	0.4%	$213.21	$157.44	+35.4%	Stock	084670702
AMGN	AMGEN INC COM	3,689	$680K	0.4%	$184.33 *	$137.49	+9.9%	Stock	031162100
NWBI	NORTHWEST BANCSHARES INC MD COM	37,455	$660K	0.4%	$17.62 *	$10.78	+7.6%	Stock	667340103
QQQ	INVESCO QQQ TRUST	3,493	$652K	0.4%	$186.66	$173.63	+7.6%	ETF	46090E103
MSFT	MICROSOFT CORP COM	4,710	$631K	0.4%	$133.97 *	$53.94	+134.2%	Stock	594918104
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	23,101	$604K	0.4%	$26.15	$25.42	+2.8%	ETF	46138E537
PG	PROCTER AND GAMBLE CO COM	5,130	$563K	0.4%	$109.75 *	$68.60	+35.9%	Stock	742718109
UNP	UNION PACIFIC CORP COM	3,230	$546K	0.3%	$169.04 *	$128.13	+14.2%	Stock	907818108
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	5,533	$506K	0.3%	$91.45	$89.99	+1.6%	ETF	46432F339
INTF	ISHARES EDGE MSCI MULTIFACTOR INTL ETF	18,508	$486K	0.3%	$26.26	$28.49	-7.8%	ETF	46434V274
KO	COCA COLA CO COM	9,201	$469K	0.3%	$50.97 *	$32.09	+30.1%	Stock	191216100
SPY	SPDR S&P 500 ETF	1,535	$450K	0.3%	$293.16	$219.33	+33.6%	ETF	78462F103
ABBV	ABBVIE INC COM	5,900	$429K	0.3%	$72.71 *	$66.05	-16.7%	Stock	00287Y109
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,916	$428K	0.3%	$109.30 *	$51.51	+6.2%	ETF	464288570
XOM	EXXON MOBIL CORP COM	5,545	$425K	0.3%	$76.65 *	$58.04	-2.5%	Stock	30231G102
IBM	INTERNATIONAL BUSINESS MACHS COM	3,056	$421K	0.3%	$137.76 *	$102.94	-3.4%	Stock	459200101
NOC	NORTHROP GRUMMAN CORP COM	1,242	$401K	0.3%	$322.87 *	$200.65	+44.8%	Stock	666807102
PFE	PFIZER INC COM	8,811	$382K	0.2%	$43.35 *	$20.75	+46.3%	Stock	717081103
GIS	GENERAL MLS INC COM	7,068	$371K	0.2%	$52.49 *	$38.20	+9.8%	Stock	370334104
JPIB	JPMORGAN GLOBAL BOND OPPORTUNITIES ETF	7,104	$360K	0.2%	$50.68	$51.18	-1.1%	ETF	46641Q852
EAGG	ISHARES ESG U.S. AGGREGATE BOND ETF	6,331	$338K	0.2%	$53.39	$51.83	+3.0%	ETF	46435U549
JPM	JPMORGAN CHASE & CO COM	2,927	$327K	0.2%	$111.72 *	$65.64	+42.2%	Stock	46625H100
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	2,455	$313K	0.2%	$127.49 *	$25.56	-0.1%	ETF	46137V597
—	NUVEEN MUN VALUE FD INC COM	30,170	$307K	0.2%	$10.18	$10.01	—	CEF	670928100
—	ARCONIC INC COM	11,662	$301K	0.2%	$25.81	$23.07	—	Stock	03965L100
CAT	CATERPILLAR INC DEL COM	2,125	$290K	0.2%	$136.47 *	$74.31	+59.4%	Stock	149123101
PEP	PEPSICO INC COM	2,188	$287K	0.2%	$131.17 *	$84.54	+27.4%	Stock	713448108
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	2,995	$276K	0.2%	$92.15	$88.59	+4.0%	ETF	464286525
USRT	ISHARES CORE U.S. REIT ETF	5,140	$267K	0.2%	$51.95	$49.51	+5.1%	ETF	464288521
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	5,905	$266K	0.2%	$45.05	$42.50	+5.9%	ETF	316092600
—	ROYCE VALUE TR INC COM	18,372	$256K	0.2%	$13.93	$15.44	—	CEF	780910105
VNQ	VANGUARD REAL ESTATE ETF	2,842	$248K	0.2%	$87.26	$82.12	+6.4%	ETF	922908553
VEEV	VEEVA SYS INC CL A COM	1,500	$243K	0.2%	$162.00	$40.84	+297.0%	Stock	922475108
—	COLONY CR REAL ESTATE INC COM CL A	15,411	$239K	0.1%	$15.51	$17.33	—	REIT	19625T101
WM	WASTE MGMT INC DEL COM	2,007	$232K	0.1%	$115.60 *	$59.66	+73.8%	Stock	94106L109
DE	DEERE & CO COM	1,350	$224K	0.1%	$165.93 *	$85.79	+76.3%	Stock	244199105
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	4,760	$223K	0.1%	$46.85	$46.47	+0.6%	ETF	464288240
—	RAYTHEON CO COM NEW	1,264	$220K	0.1%	$174.05	$159.08	—	Stock	755111507
HON	HONEYWELL INTL INC COM	1,258	$220K	0.1%	$174.88 *	$102.72	+40.0%	Stock	438516106
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	5,500	$216K	0.1%	$39.27	$38.23	+2.7%	ETF	316092865
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,486	$214K	0.1%	$144.01	$131.19	+9.6%	ETF	33733E302
UNH	UNITEDHEALTH GROUP INC COM	879	$214K	0.1%	$243.46 *	$132.65	+65.4%	Stock	91324P102
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	3,345	$197K	0.1%	$58.89	$58.39	+0.8%	ETF	464286533
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	3,140	$196K	0.1%	$62.42	$57.86	+7.6%	ETF	316092808
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	1,561	$187K	0.1%	$119.80	$118.18	+1.3%	ETF	46434V464
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	830	$175K	0.1%	$210.84 *	$15.07	+75.0%	ETF	92204A702
EMR	EMERSON ELEC CO COM	2,614	$174K	0.1%	$66.56 *	$44.50	+29.1%	Stock	291011104
SUSB	ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	6,824	$173K	0.1%	$25.35	$24.51	+3.4%	ETF	46435G243
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	2,616	$168K	0.1%	$64.22	$65.05	-1.1%	ETF	46435G516
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	3,028	$162K	0.1%	$53.50	$52.31	+2.2%	ETF	464288646
VHT	VANGUARD HEALTH CARE INDEX FUND	928	$161K	0.1%	$173.49	$146.35	+18.9%	ETF	92204A504
VOO	VANGUARD S&P 500 ETF	596	$160K	0.1%	$268.46	$200.67	+34.1%	ETF	922908363
CSCO	CISCO SYS INC COM	2,888	$158K	0.1%	$54.71 *	$25.52	+75.5%	Stock	17275R102
MCD	MCDONALDS CORP COM	742	$154K	0.1%	$207.55 *	$118.88	+50.3%	Stock	580135101
ZS	ZSCALER INC COM	2,000	$153K	0.1%	$76.50	$45.45	+68.6%	Stock	98980G102
MRK	MERCK & CO INC COM	1,807	$152K	0.1%	$84.12 *	$45.03	+45.0%	Stock	58933Y105
APD	AIR PRODS & CHEMS INC COM	673	$152K	0.1%	$225.85 *	$115.20	+68.1%	Stock	009158106
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	3,589	$151K	0.1%	$42.07	$41.38	+1.8%	ETF	46138E362
OKTA	OKTA INC CL A	1,200	$148K	0.1%	$123.33	$33.37	+270.1%	Stock	679295105
CMCSA	COMCAST CORP NEW CL A	3,498	$148K	0.1%	$42.31 *	$28.04	+27.1%	Stock	20030N101
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	2,904	$136K	0.1%	$46.83	$46.16	+1.2%	ETF	46434V407
LMT	LOCKHEED MARTIN CORP COM	375	$136K	0.1%	$362.67 *	$195.92	+55.8%	Stock	539830109
—	VIRTUS GLOBAL DIVID INCOME FD COM	11,700	$136K	0.1%	$11.62	$12.62	—	CEF	92835W107
MMM	3M CO COM	770	$133K	0.1%	$172.73 *	$123.25	-7.4%	Stock	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF	369	$131K	0.1%	$355.01	$312.96	+13.3%	ETF	78467Y107
EFA	ISHARES MSCI EAFE ETF	1,945	$128K	0.1%	$65.81	$58.83	+11.7%	ETF	464287465
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	1,125	$127K	0.1%	$112.89	$107.51	+5.4%	ETF	464288281
BHB	BAR HBR BANKSHARES COM	4,732	$126K	0.1%	$26.63 *	$21.15	-3.2%	Stock	066849100
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	550	$118K	0.1%	$214.55 *	$88.08	+21.6%	ETF	464288760
BAC	BANK AMER CORP COM	3,979	$115K	0.1%	$28.90 *	$16.29	+51.8%	Stock	060505104
HUM	HUMANA INC COM	430	$114K	0.1%	$265.12 *	$176.81	+41.8%	Stock	444859102
AA	ALCOA CORP COM	4,887	$114K	0.1%	$23.33 *	$47.30	-52.7%	Stock	013872106
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,610	$112K	0.1%	$42.91	$42.53	+0.9%	ETF	464287234
CI	CIGNA CORP NEW COM	703	$111K	0.1%	$157.89 *	$190.77	-24.5%	Stock	125523100
ESGV	VANGUARD ESG U.S. STOCK ETF	2,110	$108K	0.1%	$51.18	$50.15	+2.0%	ETF	921910733
GWW	GRAINGER W W INC COM	400	$107K	0.1%	$267.50 *	$271.69	-9.1%	Stock	384802104
AMZN	AMAZON COM INC COM	55	$104K	0.1%	$1890.91 *	$62.35	+51.8%	Stock	023135106
ADP	AUTOMATIC DATA PROCESSING INC COM	608	$101K	0.1%	$166.12 *	$88.52	+62.7%	Stock	053015103
FLTB	FIDELITY LIMITED TERM BOND ETF	2,000	$101K	0.1%	$50.50	$49.56	+2.3%	ETF	316188200
—	PIMCO CORPORATE & INCOME OPP F COM	5,436	$99,000	0.1%	$18.21	$17.84	—	CEF	72201B101
BKLN	INVESCO SENIOR LOAN ETF	4,327	$98,000	0.1%	$22.65	$23.06	-1.7%	ETF	46138G508
—	NUVEEN AMT FREE MUN CR INC FD COM	6,170	$98,000	0.1%	$15.88	$14.61	—	CEF	67071L106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,080	$97,000	0.1%	$89.81	$43.56	+106.2%	Stock	49338L103
COST	COSTCO WHSL CORP NEW COM	362	$96,000	0.1%	$265.19 *	$129.79	+85.3%	Stock	22160K105
AXP	AMERICAN EXPRESS CO COM	745	$92,000	0.1%	$123.49 *	$62.09	+81.9%	Stock	025816109
—	COHEN & STEERS TOTAL RETURN FD COM	6,450	$91,000	0.1%	$14.11	$12.33	—	CEF	19247R103
FIW	FIRST TRUST WATER ETF	1,635	$89,000	0.1%	$54.43	$49.60	+10.3%	ETF	33733B100
NUMG	=NUVEEN ESG MID-CAP GROWTH ETF	2,608	$88,000	0.1%	$33.74	$31.70	+6.1%	ETF	67092P409
BGRN	ISHARES GLOBAL GREEN BOND ETF	1,622	$88,000	0.1%	$54.25	$53.07	+2.4%	ETF	46435U440
—	HAWAIIAN HOLDINGS INC COM	3,000	$82,000	0.1%	$27.33	$57.00	—	Stock	419879101
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	738	$81,000	0.1%	$109.76	$100.34	+8.7%	ETF	464287556
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	906	$81,000	0.1%	$89.40	$86.32	+4.1%	ETF	92206C870
ABT	ABBOTT LABS COM	939	$79,000	0.0%	$84.13 *	$36.87	+103.6%	Stock	002824100
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	2,145	$79,000	0.0%	$36.83	$37.67	-2.2%	ETF	464288687
BMY	BRISTOL MYERS SQUIBB CO COM	1,716	$78,000	0.0%	$45.45 *	$39.65	-11.3%	Stock	110122108
ESGE	ISHARES MSCI EM ESG SELECT ETF	2,296	$78,000	0.0%	$33.97	$33.05	+2.9%	ETF	46434G863
—	CYBERARK SOFTWARE LTD SHS	600	$77,000	0.0%	$128.33	$79.50	—	Stock	M2682V108
ESML	ISHARES ESG MSCI USA SMALL-CAP ETF	2,781	$75,000	0.0%	$26.97	$26.62	+1.3%	ETF	46435U663
CVX	CHEVRON CORP NEW COM	590	$73,000	0.0%	$123.73 *	$75.74	+23.2%	Stock	166764100
ORCL	ORACLE CORP COM	1,220	$70,000	0.0%	$57.38 *	$41.82	+23.8%	Stock	68389X105
LLY	LILLY ELI & CO COM	629	$70,000	0.0%	$111.29 *	$64.22	+58.7%	Stock	532457108
WFC	WELLS FARGO CO NEW COM	1,464	$69,000	0.0%	$47.13 *	$40.88	-2.8%	Stock	949746101
DHR	DANAHER CORPORATION COM	475	$68,000	0.0%	$143.16 *	$80.80	+52.4%	Stock	235851102
ELV	ANTHEM INC COM	240	$68,000	0.0%	$283.33 *	$156.53	+65.2%	Stock	036752103
FDX	FEDEX CORP COM	405	$66,000	0.0%	$162.96 *	$158.34	-8.0%	Stock	31428X106
—	GENERAL ELECTRIC CO COM	6,303	$66,000	0.0%	$10.47	$29.82	—	Stock	369604103
CIEN	CIENA CORP COM NEW	1,570	$65,000	0.0%	$41.40	$32.67	+25.9%	Stock	171779309
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	367	$63,000	0.0%	$171.66 *	$37.99	-9.8%	ETF	464288828
CWST	CASELLA WASTE SYS INC CL A	1,600	$63,000	0.0%	$39.38	$13.36	+196.7%	Stock	147448104
PSA	PUBLIC STORAGE COM	256	$61,000	0.0%	$238.28 *	$150.98	+20.3%	REIT	74460D109
GH	GUARDANT HEALTH INC COM	700	$60,000	0.0%	$85.71	$55.44	+55.7%	Stock	40131M109
ES	EVERSOURCE ENERGY COM	787	$60,000	0.0%	$76.24 *	$44.09	+36.4%	Stock	30040W108
RGEN	REPLIGEN CORP COM	700	$60,000	0.0%	$85.71	$57.51	+49.5%	Stock	759916109
CAC	CAMDEN NATL CORP COM	1,311	$60,000	0.0%	$45.77 *	$33.07	+6.1%	Stock	133034108
LEG	LEGGETT & PLATT INC COM	1,500	$58,000	0.0%	$38.67	$47.56	-19.3%	Stock	524660107
HDV	ISHARES CORE HIGH DIVIDEND ETF	600	$57,000	0.0%	$95.00 *	$16.51	+14.5%	ETF	46429B663
—	OASIS MIDSTREAM PARTNERS LP COM UNITS REPS	2,615	$56,000	0.0%	$21.41	$20.36	—	Stock	67420T206
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	642	$56,000	0.0%	$87.23	$82.85	+5.5%	ETF	921946406
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	1,525	$55,000	0.0%	$36.07	$36.07	—	Stock	226344208
IYC	ISHARES U.S. CONSUMER SERVICES ETF	250	$54,000	0.0%	$216.00 *	$37.21	+46.3%	ETF	464287580
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	1,900	$54,000	0.0%	$28.42	$28.42	+0.6%	ETF	33734X846
NVDA	NVIDIA CORP COM	320	$53,000	0.0%	$165.63 *	$2.06	+98.4%	Stock	67066G104
UHT	UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	619	$53,000	0.0%	$85.62	$66.24	—	REIT	91359E105
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	4,000	$51,000	0.0%	$12.75	$10.56	—	CEF	128125101
BAX	BAXTER INTL INC COM	622	$51,000	0.0%	$81.99 *	$63.94	+13.2%	Stock	071813109
TSN	TYSON FOODS INC CL A	617	$50,000	0.0%	$81.04 *	$51.95	+29.0%	Stock	902494103
—	BLACKROCK STRATEGIC MUN TR COM	3,500	$50,000	0.0%	$14.29	$13.43	—	CEF	09248T109
—	NUVEEN SELECT TAX FREE INCM PT SH BEN INT	3,400	$49,000	0.0%	$14.41	$13.55	—	CEF	67063C106
GLW	CORNING INC COM	1,445	$48,000	0.0%	$33.22 *	$18.64	+48.5%	Stock	219350105
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	312	$47,000	0.0%	$150.64	$104.91	+42.3%	ETF	922908538
—	ELDORADO RESORTS INC COM	1,000	$46,000	0.0%	$46.00	$47.00	—	Stock	28470R102
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	1,745	$46,000	0.0%	$26.36	$21.95	+20.7%	Stock	04280A100
MA	MASTERCARD INC CL A	170	$45,000	0.0%	$264.71 *	$98.27	+159.6%	Stock	57636Q104
—	CARBONITE INC COM	1,700	$44,000	0.0%	$25.88	$25.88	—	Stock	141337105
—	INGERSOLL-RAND PLC SHS	350	$44,000	0.0%	$125.71	$94.29	—	Stock	G47791101
SWK	STANLEY BLACK & DECKER INC COM	300	$43,000	0.0%	$143.33 *	$115.96	+2.8%	Stock	854502101
PAYS	PAYSIGN INC COM	3,000	$40,000	0.0%	$13.33	$9.52	+40.5%	Stock	70451A104
BDX	BECTON DICKINSON & CO COM	157	$40,000	0.0%	$254.78 *	$147.73	+50.6%	Stock	075887109
DD	DUPONT DE NEMOURS INC COM	514	$39,000	0.0%	$75.88 *	$27.24	+1.5%	Stock	26614N102
VFC	V F CORP COM	440	$38,000	0.0%	$86.36	$51.86	+68.4%	Stock	918204108
DTE	DTE ENERGY CO COM	294	$38,000	0.0%	$129.25 *	$61.37	+42.5%	Stock	233331107
ITW	ILLINOIS TOOL WKS INC COM	244	$37,000	0.0%	$151.64 *	$108.70	+18.9%	Stock	452308109
TMO	THERMO FISHER SCIENTIFIC INC COM	125	$37,000	0.0%	$296.00 *	$147.11	+96.3%	Stock	883556102
SKYY	FIRST TRUST CLOUD COMPUTING ETF	631	$36,000	0.0%	$57.05	$52.81	+9.4%	ETF	33734X192
AMT	AMERICAN TOWER CORP NEW COM	174	$36,000	0.0%	$206.90 *	$87.38	+96.6%	REIT	03027X100
AOR	ISHARES GROWTH ALLOCATION FUND	752	$35,000	0.0%	$46.54	$43.09	+6.8%	ETF	464289867
AWK	AMERICAN WTR WKS CO INC NEW COM	300	$35,000	0.0%	$116.67 *	$60.77	+69.0%	Stock	030420103
—	ISHARES COMEX GOLD TRUST	2,500	$34,000	0.0%	$13.60	$12.21	—	ETF	464285105
DG	DOLLAR GEN CORP NEW COM	253	$34,000	0.0%	$134.39 *	$87.67	+41.2%	Stock	256677105
MAR	MARRIOTT INTL INC NEW CL A	240	$34,000	0.0%	$141.67 *	$69.39	+92.8%	Stock	571903202
—	LABORATORY CORP AMER HLDGS COM NEW	190	$33,000	0.0%	$173.68	$126.32	—	Stock	50540R409
WMT	WALMART INC COM	301	$33,000	0.0%	$109.63 *	$23.66	+41.7%	Stock	931142103
GLD	SPDR GOLD SHARES	250	$33,000	0.0%	$132.00	$117.44	+13.4%	ETF	78463V107
PHM	PULTE GROUP INC COM	1,000	$32,000	0.0%	$32.00 *	$17.07	+73.1%	Stock	745867101
F	FORD MTR CO DEL COM	3,149	$32,000	0.0%	$10.16 *	$7.21	+2.6%	Stock	345370860
CSX	CSX CORP COM	414	$32,000	0.0%	$77.29 *	$9.89	+139.0%	Stock	126408103
—	SIERRA WIRELESS INC COM	2,660	$32,000	0.0%	$12.03	$14.43	—	Stock	826516106
STAA	STAAR SURGICAL CO COM PAR $0.01	1,100	$32,000	0.0%	$29.09	$35.38	-17.0%	Stock	852312305
—	MYLAN N V SHS EURO	1,641	$31,000	0.0%	$18.89	$28.64	—	Stock	N59465109
—	WESTERN ASSET MUN DEF OPP TR COM	1,420	$31,000	0.0%	$21.83	$21.83	—	CEF	95768A109
KMB	KIMBERLY CLARK CORP COM	231	$31,000	0.0%	$134.20 *	$85.13	+24.7%	Stock	494368103
IUSV	ISHARES CORE S&P U.S. VALUE ETF	540	$31,000	0.0%	$57.41	$55.32	+2.4%	ETF	464287663
ADI	ANALOG DEVICES INC COM	270	$30,000	0.0%	$111.11 *	$57.16	+75.6%	Stock	032654105
—	GABELLI DIVD & INCOME TR COM	1,400	$30,000	0.0%	$21.43	$20.00	—	CEF	36242H104
CNTTQ	CANNTRUST HLDGS INC COM	6,000	$30,000	0.0%	$5.00	$6.12	-18.0%	Stock	137800207
IWM	ISHARES RUSSELL 2000 ETF	186	$29,000	0.0%	$155.91	$133.55	+16.4%	ETF	464287655
—	COOPER COS INC COM NEW	85	$29,000	0.0%	$341.18	$176.47	—	Stock	216648402
TRV	TRAVELERS COMPANIES INC COM	186	$28,000	0.0%	$150.54 *	$100.24	+29.8%	Stock	89417E109
DUK	DUKE ENERGY CORP NEW COM NEW	317	$28,000	0.0%	$88.33 *	$54.02	+25.9%	Stock	26441C204
PSX	PHILLIPS 66 COM	304	$28,000	0.0%	$92.11 *	$58.66	+22.4%	Stock	718546104
SBUX	STARBUCKS CORP COM	330	$28,000	0.0%	$84.85 *	$45.94	+58.4%	Stock	855244109
COP	CONOCOPHILLIPS COM	457	$28,000	0.0%	$61.27 *	$34.82	+38.9%	Stock	20825C104
—	EATON VANCE NATL MUN OPPORT TR COM SHS	1,200	$27,000	0.0%	$22.50	$21.39	—	CEF	27829L105
SYK	STRYKER CORP COM	130	$27,000	0.0%	$207.69 *	$103.92	+84.6%	Stock	863667101
MCHP	MICROCHIP TECHNOLOGY INC COM	300	$26,000	0.0%	$86.67 *	$26.55	+44.4%	Stock	595017104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	600	$26,000	0.0%	$43.33	$43.50	-2.2%	ETF	922042858
DEO	DIAGEO P L C SPON ADR NEW	148	$26,000	0.0%	$175.68	$105.22	+63.8%	ADR	25243Q205
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	686	$26,000	0.0%	$37.90	$36.23	+6.5%	ETF	46434V381
DOW	DOW INC COM	514	$25,000	0.0%	$48.64 *	$36.37	-5.7%	Stock	260557103
—	SIX FLAGS ENTMT CORP NEW COM	500	$25,000	0.0%	$50.00	$56.00	—	Stock	83001A102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	603	$24,000	0.0%	$39.80	$38.55	—	ADR	37733W105
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	157	$24,000	0.0%	$152.87	$121.79	+23.2%	ETF	922908769
PYPL	PAYPAL HLDGS INC COM	206	$24,000	0.0%	$116.50	$48.81	+134.0%	Stock	70450Y103
HAL	HALLIBURTON CO COM	1,008	$23,000	0.0%	$22.82 *	$26.24	-23.8%	Stock	406216101
—	BLACKROCK INC COM	48	$23,000	0.0%	$479.17	$489.28	—	Stock	09247X101
D	DOMINION ENERGY INC COM	300	$23,000	0.0%	$76.67 *	$48.97	+18.8%	Stock	25746U109
MO	ALTRIA GROUP INC COM	484	$23,000	0.0%	$47.52 *	$33.98	-16.7%	Stock	02209S103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	140	$22,000	0.0%	$157.14 *	$25.95	+51.6%	ETF	464287614
—	WESTPORT FUEL SYSTEMS INC COM NEW	8,000	$22,000	0.0%	$2.75	$1.13	—	Stock	960908309
—	FIREEYE INC COM	1,500	$22,000	0.0%	$14.67	$12.04	—	Stock	31816Q101
HOG	HARLEY DAVIDSON INC COM	579	$21,000	0.0%	$36.27	$57.04	-37.2%	Stock	412822108
META	FACEBOOK INC CL A	111	$21,000	0.0%	$189.19	$129.06	+48.5%	Stock	30303M102
EWBC	EAST WEST BANCORP INC COM	435	$20,000	0.0%	$45.98 *	$48.95	-19.5%	Stock	27579R104
WBS	WEBSTER FINL CORP CONN COM	412	$20,000	0.0%	$48.54	$45.93	+4.0%	Stock	947890109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	315	$20,000	0.0%	$63.49 *	$47.45	+21.2%	Stock	192446102
RIO	RIO TINTO PLC SPONSORED ADR	301	$19,000	0.0%	$63.12	$51.53	+21.0%	ADR	767204100
—	AON PLC SHS CL A	100	$19,000	0.0%	$190.00	$110.00	—	Stock	G0408V102
APH	AMPHENOL CORP NEW CL A	200	$19,000	0.0%	$95.00 *	$15.27	+47.7%	Stock	032095101
—	PATTERSON COMPANIES INC COM	824	$19,000	0.0%	$23.06	$41.26	—	Stock	703395103
RGR	STURM RUGER & CO INC COM	323	$18,000	0.0%	$55.73 *	$57.47	-5.2%	Stock	864159108
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	300	$18,000	0.0%	$60.00 *	$39.69	+19.0%	Stock	744573106
KR	KROGER CO COM	800	$17,000	0.0%	$21.25 *	$23.61	-20.1%	Stock	501044101
MPC	MARATHON PETE CORP COM	300	$17,000	0.0%	$56.67 *	$34.23	+32.8%	Stock	56585A102
GRMN	GARMIN LTD SHS	207	$17,000	0.0%	$82.13 *	$39.20	+75.8%	Stock	H2906T109
VNO	VORNADO RLTY TR SH BEN INT	253	$16,000	0.0%	$63.24	$102.77	—	REIT	929042109
IEUR	ISHARES CORE MSCI EUROPE ETF	350	$16,000	0.0%	$45.71	$48.21	-3.3%	ETF	46434V738
CVS	CVS HEALTH CORP COM	271	$15,000	0.0%	$55.35 *	$60.45	-26.9%	Stock	126650100
VTR	VENTAS INC COM	225	$15,000	0.0%	$66.67 *	$44.67	+18.5%	REIT	92276F100
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	320	$15,000	0.0%	$46.88	$46.56	-0.7%	ETF	78467V608
FTS	FORTIS INC COM	345	$14,000	0.0%	$40.58 *	$27.08	+14.0%	Stock	349553107
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	100	$14,000	0.0%	$140.00	$100.21	+40.5%	ETF	33733E203
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	500	$14,000	0.0%	$28.00	$25.05	+14.0%	Stock	90984P303
PNC	PNC FINL SVCS GROUP INC COM	100	$14,000	0.0%	$140.00 *	$79.21	+36.7%	Stock	693475105
—	BLUEPRINT MEDICINES CORP COM	150	$14,000	0.0%	$93.33	$93.33	—	Stock	09627Y109
MLKN	MILLER HERMAN INC COM	300	$13,000	0.0%	$43.33 *	$29.11	+29.3%	Stock	600544100
MGEE	MGE ENERGY INC COM	180	$13,000	0.0%	$72.22 *	$49.58	+28.4%	Stock	55277P104
SLV	ISHARES SILVER TRUST	862	$12,000	0.0%	$13.92 *	$14.60	-1.8%	ETF	46428Q109
ZBH	ZIMMER BIOMET HLDGS INC COM	100	$12,000	0.0%	$120.00 *	$105.56	+2.8%	Stock	98956P102
AOM	ISHARES MODERATE ALLOCATION FUND	311	$12,000	0.0%	$38.59	$38.26	+2.0%	ETF	464289875
—	XEROX CORP COM NEW	341	$12,000	0.0%	$35.19	$31.22	—	Stock	984121608
MET	METLIFE INC COM	247	$12,000	0.0%	$48.58 *	$39.89	-0.1%	Stock	59156R108
SCHW	THE CHARLES SCHWAB CORPORATION COM	305	$12,000	0.0%	$39.34 *	$31.79	+15.3%	Stock	808513105
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	694	$11,000	0.0%	$15.85	$14.41	—	CEF	67070X101
MFC	MANULIFE FINL CORP COM	599	$11,000	0.0%	$18.36	$17.10	+6.3%	Stock	56501R106
HMC	HONDA MOTOR LTD AMERN SHS	430	$11,000	0.0%	$25.58	$30.25	-14.6%	ADR	438128308
FDMO	FIDELITY MOMENTUM FACTOR ETF	300	$11,000	0.0%	$36.67 *	$32.80	+8.1%	ETF	316092816
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	200	$11,000	0.0%	$55.00 *	$53.76	+5.9%	ETF	464288638
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	115	$11,000	0.0%	$95.65 *	$90.34	+2.5%	ETF	81369Y209
—	GOLDMAN SACHS MLP ENERGY RENAI COM	2,175	$11,000	0.0%	$5.06	$7.36	—	CEF	38148G107
—	DANAHER CORPORATION 01/22/2021	2,000	$11,000	0.0%	$5.50	$3.00	—	Convertible	235851AF9
TROW	PRICE T ROWE GROUP INC COM	100	$11,000	0.0%	$110.00 *	$82.41	+2.4%	Stock	74144T108
HAS	HASBRO INC COM	105	$11,000	0.0%	$104.76 *	$60.50	+36.7%	Stock	418056107
IYH	ISHARES U.S. HEALTHCARE ETF	52	$10,000	0.0%	$192.31 *	$28.99	+34.7%	ETF	464287762
GTX	GARRETT MOTION INC COM	622	$10,000	0.0%	$16.08 *	$13.59	+12.9%	Stock	366505105
VYX	NCR CORP NEW COM	320	$10,000	0.0%	$31.25 *	$24.18	-21.1%	Stock	62886E108
TFX	TELEFLEX INC COM	29	$10,000	0.0%	$344.83 *	$171.02	+86.4%	Stock	879369106
—	ANNALY CAP MGMT INC COM	1,000	$9,000	0.0%	$9.00	$12.00	—	REIT	035710409
IBUY	AMPLIFY ONLINE RETAIL ETF	175	$9,000	0.0%	$51.43 *	$46.06	+7.0%	ETF	032108102
BC	BRUNSWICK CORP COM	200	$9,000	0.0%	$45.00 *	$44.22	-8.4%	Stock	117043109
O	REALTY INCOME CORP COM	128	$9,000	0.0%	$70.31 *	$36.37	+33.9%	REIT	756109104
FE	FIRSTENERGY CORP COM	200	$9,000	0.0%	$45.00 *	$21.93	+49.4%	Stock	337932107
CAH	CARDINAL HEALTH INC COM	186	$9,000	0.0%	$48.39 *	$41.04	-4.1%	Stock	14149Y108
—	SEAGATE TECHNOLOGY PLC SHS	175	$8,000	0.0%	$45.71	$38.11	—	Stock	G7945M107
SCCO	SOUTHERN COPPER CORP COM	207	$8,000	0.0%	$38.65 *	$20.22	+39.0%	Stock	84265V105
C	CITIGROUP INC COM NEW	115	$8,000	0.0%	$69.57 *	$55.88	-0.7%	Stock	172967424
APLE	APPLE HOSPITALITY REIT INC COM NEW	500	$8,000	0.0%	$16.00	$18.00	—	REIT	03784Y200
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	177	$8,000	0.0%	$45.20 *	$36.20	+18.3%	ETF	33734X101
SON	SONOCO PRODS CO COM	100	$7,000	0.0%	$70.00 *	$38.39	+35.2%	Stock	835495102
—	AQUA AMERICA INC COM	165	$7,000	0.0%	$42.42	$31.85	—	Stock	03836W103
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	417	$7,000	0.0%	$16.79 *	$20.12	-12.0%	ADR	874060205
STZ	CONSTELLATION BRANDS INC CL A	38	$7,000	0.0%	$184.21 *	$140.23	+26.2%	Stock	21036P108
—	ALTRA INDL MOTION CORP COM	192	$7,000	0.0%	$36.46	$26.04	—	Stock	02208R106
EBAY	EBAY INC COM	173	$7,000	0.0%	$40.46 *	$26.28	+34.8%	Stock	278642103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	40	$6,000	0.0%	$150.00 *	$48.20	+47.9%	ETF	464287481
STT	STATE STR CORP COM	100	$6,000	0.0%	$60.00 *	$57.54	-20.9%	Stock	857477103
YUMC	YUM CHINA HLDGS INC COM	138	$6,000	0.0%	$43.48 *	$26.68	+73.2%	Stock	98850P109
SLB	SCHLUMBERGER LTD COM	150	$6,000	0.0%	$40.00 *	$53.46	-37.3%	Stock	806857108
WRAP	WRAP TECHNOLOGIES INC COM	1,000	$6,000	0.0%	$6.00 *	$6.82	-8.8%	Stock	98212N107
ADBE	ADOBE INC COM	18	$5,000	0.0%	$277.78 *	$252.10	+16.9%	Stock	00724F101
IYW	ISHARES U.S. TECHNOLOGY ETF	25	$5,000	0.0%	$200.00 *	$33.63	+47.1%	ETF	464287721
—	STERICYCLE INC COM	100	$5,000	0.0%	$50.00	$70.00	—	Stock	858912108
JBGS	JBG SMITH PPTYS COM	126	$5,000	0.0%	$39.68	$31.75	—	REIT	46590V100
—	EBIX INC COM NEW	100	$5,000	0.0%	$50.00	$50.00	—	Stock	278715206
—	RLJ LODGING TR CUM CONV PFD A	200	$5,000	0.0%	$25.00	$25.00	—	REIT	74965L200
SUSC	ISHARES ESG USD CORPORATE BOND ETF	200	$5,000	0.0%	$25.00 *	$25.11	+3.0%	ETF	46435G193
CBU	COMMUNITY BK SYS INC COM	65	$4,000	0.0%	$61.54 *	$50.23	+7.9%	Stock	203607106
BK	BANK NEW YORK MELLON CORP COM	100	$4,000	0.0%	$40.00 *	$35.50	+2.9%	Stock	064058100
EFG	ISHARES MSCI EAFE GROWTH ETF	50	$4,000	0.0%	$80.00	$64.59	+25.1%	ETF	464288885
FNB	FNB CORP PA COM	336	$4,000	0.0%	$11.90 *	$10.85	-16.3%	Stock	302520101
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	50	$4,000	0.0%	$80.00 *	$77.91	+14.4%	ETF	464287473
CB	CHUBB LIMITED COM	29	$4,000	0.0%	$137.93 *	$111.98	+18.4%	Stock	H1467J104
GILD	GILEAD SCIENCES INC COM	60	$4,000	0.0%	$66.67 *	$54.44	-3.4%	Stock	375558103
EMTL	SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	72	$4,000	0.0%	$55.56 *	$49.99	+2.4%	ETF	78470P309
VB	VANGUARD SMALL-CAP INDEX FUND	25	$4,000	0.0%	$160.00 *	$152.98	+2.4%	ETF	922908751
OXY	OCCIDENTAL PETE CORP COM	80	$4,000	0.0%	$50.00 *	$66.34	-33.4%	Stock	674599105
—	XILINX INC COM	35	$4,000	0.0%	$114.29	$57.14	—	Stock	983919101
—	DISCOVER FINL SVCS COM	54	$4,000	0.0%	$74.07	$68.97	—	Stock	254709108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	52	$4,000	0.0%	$76.92 *	$79.85	+1.0%	ETF	92206C409
WDC	WESTERN DIGITAL CORP COM	90	$4,000	0.0%	$44.44 *	$40.87	-15.0%	Stock	958102105
POST	POST HLDGS INC COM	42	$4,000	0.0%	$95.24 *	$53.91	+26.2%	Stock	737446104
—	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	+4.0%	ETF	921937835
IWO	ISHARES RUSSELL 2000 GROWTH ETF	15	$3,000	0.0%	$200.00	$149.27	+34.6%	ETF	464287648
TEX	TEREX CORP NEW COM	90	$3,000	0.0%	$33.33 *	$27.74	+13.2%	Stock	880779103
—	ILLUMINA INC 06/15/2021	2,000	$3,000	0.0%	$1.50	$1.00	—	Convertible	452327AH2
—	TOTAL S A SPONSORED ADS	50	$3,000	0.0%	$60.00	$60.00	—	ADR	89151E109
IEFA	ISHARES CORE MSCI EAFE ETF	41	$3,000	0.0%	$73.17 *	$59.03	+4.0%	ETF	46432F842
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	265	$3,000	0.0%	$11.32 *	$9.56	+11.3%	ETF	464288224
—	THOMSON REUTERS CORP COM NEW	54	$3,000	0.0%	$55.56	$55.56	—	Stock	884903709
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	100	$3,000	0.0%	$30.00 *	$31.31	+7.8%	ETF	33734H106
AIG	AMERICAN INTL GROUP INC COM NEW	60	$3,000	0.0%	$50.00 *	$49.81	-9.6%	Stock	026874784
—	FIAT CHRYSLER AUTOMOBILES N V SHS	191	$3,000	0.0%	$15.71	$10.47	—	Stock	N31738102
V	VISA INC COM CL A	15	$3,000	0.0%	$200.00 *	$137.38	+20.7%	Stock	92826C839
PPL	PPL CORP COM	108	$3,000	0.0%	$27.78 *	$26.26	-10.3%	Stock	69351T106
—	VERINT SYS INC 06/01/2021	3,000	$3,000	0.0%	$1.00	$1.00	—	Convertible	92343XAA8
—	WELLS FARGO CO NEW PERP PFD CNV A	2	$3,000	0.0%	$1500.00	$1000.00	—	Convertible Preferred	949746804
—	AMERIGAS PARTNERS L P UNIT L P INT	100	$3,000	0.0%	$30.00	$40.00	—	Stock	030975106
—	WALGREENS BOOTS ALLIANCE INC COM	50	$3,000	0.0%	$60.00	$82.90	—	Stock	931427108
REZI	RESIDEO TECHNOLOGIES INC COM	120	$3,000	0.0%	$25.00 *	$22.16	-1.1%	Stock	76118Y104
YETI	YETI HLDGS INC COM	100	$3,000	0.0%	$30.00 *	$21.77	+33.0%	Stock	98585X104
WH	WYNDHAM HOTELS & RESORTS INC COM	55	$3,000	0.0%	$54.55 *	$60.97	-8.6%	Stock	98311A105
TIP	ISHARES TIPS BOND ETF	28	$3,000	0.0%	$107.14 *	$109.67	+5.3%	ETF	464287176
CNDT	CONDUENT INC COM	273	$3,000	0.0%	$10.99 *	$15.44	-37.9%	Stock	206787103
EXC	EXELON CORP COM	55	$3,000	0.0%	$54.55 *	$21.97	+23.6%	Stock	30161N101
AL	AIR LEASE CORP CL A	67	$3,000	0.0%	$44.78 *	$38.14	-11.7%	Stock	00912X302
PAYX	PAYCHEX INC COM	29	$2,000	0.0%	$68.97	$54.89	+24.1%	Stock	704326107
PBI	PITNEY BOWES INC COM	415	$2,000	0.0%	$4.82 *	$6.92	-38.1%	Stock	724479100
DELL	DELL TECHNOLOGIES INC CL C	42	$2,000	0.0%	$47.62 *	$24.16	-2.3%	Stock	24703L202
—	WYNDHAM DESTINATIONS INC COM	55	$2,000	0.0%	$36.36	$72.73	—	Stock	98310W108
ASTE	ASTEC INDS INC COM	70	$2,000	0.0%	$28.57 *	$56.58	-46.7%	Stock	046224101
KMI	KINDER MORGAN INC DEL COM	76	$2,000	0.0%	$26.32 *	$11.70	+21.4%	Stock	49456B101
—	LITHIUM AMERS CORP NEW COM NEW	400	$2,000	0.0%	$5.00	$5.00	—	Stock	53680Q207
—	ETFMG ALTERNATIVE HARVEST ETF	60	$2,000	0.0%	$33.33	$33.33	—	ETF	26924G508
NUE	NUCOR CORP COM	30	$2,000	0.0%	$66.67 *	$48.78	-1.0%	Stock	670346105
—	ALLERGAN PLC SHS	10	$2,000	0.0%	$200.00	$200.00	—	Stock	G0177J108
—	HILL ROM HLDGS INC COM	21	$2,000	0.0%	$95.24	$47.62	—	Stock	431475102
BGS	B & G FOODS INC NEW COM	80	$2,000	0.0%	$25.00 *	$14.02	-17.2%	Stock	05508R106
WAB	WABTEC CORP COM	25	$2,000	0.0%	$80.00 *	$69.17	-0.2%	Stock	929740108
UE	URBAN EDGE PPTYS COM	126	$2,000	0.0%	$15.87	$23.81	—	REIT	91704F104
—	MEDIDATA SOLUTIONS INC COM	10	$1,000	0.0%	$100.00	$100.00	—	Stock	58471A105
NWL	NEWELL BRANDS INC COM	82	$1,000	0.0%	$12.20 *	$32.71	-65.1%	Stock	651229106
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	35	$1,000	0.0%	$28.57 *	$18.99	-5.1%	Stock	52736R102
—	RED HAT INC COM	6	$1,000	0.0%	$166.67	$166.67	—	Stock	756577102
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	90	$1,000	0.0%	$11.11 *	$26.31	-37.9%	ADR	92857W308
—	REWALK ROBOTICS LTD SHS	200	$1,000	0.0%	$5.00	$5.00	—	Stock	M8216Q200
—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	107	$1,000	0.0%	$9.35	$9.35	—	ETF	37950E226
—	TWITTER INC COM	40	$1,000	0.0%	$25.00	$25.00	—	Stock	90184L102
DSX	DIANA SHIPPING INC COM	311	$1,000	0.0%	$3.22 *	$1.72	+13.1%	Stock	Y2066G104
TXN	TEXAS INSTRS INC COM	9	$1,000	0.0%	$111.11 *	$85.38	+11.8%	Stock	882508104
—	VMWARE INC CL A COM	5	$1,000	0.0%	$200.00	$200.00	—	Stock	928563402
—	MACQUARIE INFRASTRUCTURE CORP COM	37	$1,000	0.0%	$27.03	$54.05	—	Stock	55608B105
GOOG	ALPHABET INC CAP STK CL C	1	$1,000	0.0%	$1000.00 *	$55.69	-3.7%	Stock	02079K107
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	20	$1,000	0.0%	$50.00	$50.10	+0.9%	ETF	316188408
KHC	KRAFT HEINZ CO COM	23	$1,000	0.0%	$43.48 *	$58.77	-61.4%	Stock	500754106
ENB	ENBRIDGE INC COM	31	$1,000	0.0%	$32.26 *	$24.73	-5.2%	Stock	29250N105
—	TUPPERWARE BRANDS CORP COM	42	$1,000	0.0%	$23.81	$69.59	—	Stock	899896104
ZTS	ZOETIS INC CL A	11	$1,000	0.0%	$90.91 *	$47.37	+127.2%	Stock	98978V103
ETD	ETHAN ALLEN INTERIORS INC COM	48	$1,000	0.0%	$20.83 *	$18.58	-27.7%	Stock	297602104
PANW	PALO ALTO NETWORKS INC COM	6	$1,000	0.0%	$166.67 *	$37.09	-8.4%	Stock	697435105
—	CELGENE CORP COM	10	$1,000	0.0%	$100.00	$100.00	—	Stock	151020104
GOOGL	ALPHABET INC CAP STK CL A	1	$1,000	0.0%	$1000.00 *	$56.03	-4.1%	Stock	02079K305
—	HANCOCK JOHN INVS TR COM	50	$1,000	0.0%	$20.00	$20.00	—	CEF	410142103
—	FITBIT INC CL A	100	$0	0.0%	$0.00	$10.00	—	Stock	33812L102
UIS	UNISYS CORP COM NEW	16	$0	0.0%	$0.00	$12.90	-24.7%	Stock	909214306
RPM	RPM INTL INC COM	2	$0	0.0%	$0.00	$52.48	+16.4%	Stock	749685103
ASIX	ADVANSIX INC COM	8	$0	0.0%	$0.00	$19.66	+13.6%	Stock	00773T101
—	NAVIOS MARITIME HLDGS INC COM	18	$0	0.0%	$0.00	—	—	Stock	Y62197119
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	5	$0	0.0%	$0.00	$87.15	+0.0%	ETF	464288513
—	FIVE STAR SENIOR LIVING INC COM	1	$0	0.0%	$0.00	—	—	Stock	33832D106
BMRN	BIOMARIN PHARMACEUTICAL INC COM	1	$0	0.0%	$0.00	$95.13	-10.0%	Stock	09061G101
CRON	CRONOS GROUP INC COM	24	$0	0.0%	$0.00	$6.56	+143.6%	Stock	22717L101
AEP	AMERICAN ELEC PWR CO INC COM	2	$0	0.0%	$0.00	$51.29	+36.3%	Stock	025537101