| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | CEF | 27829F108 | $3 | 300 | 0.0% |
| Biomarin Pharmaceutical Inc 10/15/2018 | Convertible | 09061GAE1 | $3 | 3,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $3 | 300 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $3 | 67 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Stock | 477143101 | $3 | 166 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $3 | 108 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $3 | 40 | 0.0% |
| Illumina Inc 06/15/2021 | Convertible | 452327AH2 | $3 | 2,000 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT | 91704F104 | $3 | 126 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $3 | 40 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $3 | 15 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4 | 25 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $4 | 100 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $4 | 20 | 0.0% |
| FNB Corp PA COM(FNB) | Stock | 302520101 | $4 | 336 | 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% |
| Chemours Co COM(CC) | Stock | 163851108 | $4 | 100 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $4 | 29 | 0.0% |
| Astec Inds Inc COM(ASTE) | Stock | 046224101 | $4 | 70 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $4 | 62 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | Stock | 030975106 | $4 | 100 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $4 | 54 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $5 | 100 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $5 | 50 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $5 | 120 | 0.0% |
| RLJ Lodging TR CUM Conv PFD A | REIT | 74965L200 | $5 | 200 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $5 | 40 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $5 | 100 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $5 | 60 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $5 | 126 | 0.0% |
| Vaneck Vectors Green Bond ETF(GRNB) | ETF | 92189F171 | $5 | 200 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $5 | 100 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $5 | 136 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $5 | 90 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $6 | 162 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $6 | 173 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $6 | 273 | 0.0% |
| Itron Inc COM(ITRI) | Stock | 465741106 | $6 | 90 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $6 | 100 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $6 | 100 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $6 | 100 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $6 | 318 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $7 | 128 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $7 | 200 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $7 | 120 | 0.0% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $7 | 204 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $7 | 80 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $7 | 87 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $7 | 255 | 0.0% |