| Biomarin Pharmaceutical Inc | Convertible | 09061GAE1 | $3 | 3,000 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $3 | 2 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $3 | 70 | 0.0% |
| Nushares ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $3 | 85 | 0.0% |
| Nushares ESG Mid-Cap Growth ETF(NUMG) | ETF | 67092P409 | $3 | 85 | 0.0% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | CEF | 27829F108 | $3 | 300 | 0.0% |
| Verifone SYS Inc COM | Stock | 92342Y109 | $3 | 130 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Stock | 477143101 | $3 | 166 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $3 | 40 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $3 | 75 | 0.0% |
| Illumina Inc | Convertible | 452327AH2 | $3 | 2,000 | 0.0% |
| Quality Care Pptys Inc COM | REIT | 747545101 | $3 | 140 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $3 | 300 | 0.0% |
| Cohen & Steers Quality Rlty FD COM(RQI) | CEF | 19247L106 | $3 | 280 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $3 | 67 | 0.0% |
| Astec Inds Inc COM(ASTE) | Stock | 046224101 | $4 | 70 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc | Convertible | 049164BH8 | $4 | 3,000 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $4 | 100 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Stock | 032511107 | $4 | 50 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $4 | 62 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $4 | 29 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $4 | 191 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4 | 25 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $4 | 54 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $4 | 20 | 0.0% |
| India FD Inc COM(IFN) | CEF | 454089103 | $4 | 166 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $4 | 100 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $4 | 42 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4 | 50 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $4 | 60 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $4 | 50 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $5 | 100 | 0.0% |
| FNB Corp PA COM(FNB) | Stock | 302520101 | $5 | 336 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $5 | 136 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $5 | 40 | 0.0% |
| RLJ Lodging TR CUM Conv PFD A | REIT | 74965L200 | $5 | 200 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $5 | 100 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $5 | 126 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $5 | 123 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $5 | 120 | 0.0% |
| Vaneck Vectors Green Bond ETF(GRNB) | ETF | 92189F171 | $5 | 200 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $5 | 100 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $6 | 161 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $6 | 100 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $6 | 173 | 0.0% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $6 | 204 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $6 | 318 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $6 | 100 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $6 | 75 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $7 | 87 | 0.0% |