President/CEO

0001398344-21-003616.txt : 20210217 0001398344-21-003616.hdr.sgml : 20210217 20210217092953 ACCESSION NUMBER: 0001398344-21-003616 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210217 EFFECTIVENESS DATE: 20210217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Freedman Financial Associates, Inc. CENTRAL INDEX KEY: 0001846308 IRS NUMBER: 043016302 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21030 FILM NUMBER: 21642852 BUSINESS ADDRESS: STREET 1: 41 CROSS STREET STREET 2: SUITE 2 CITY: PEABODY STATE: MA ZIP: 01960 BUSINESS PHONE: 978-531-8108 MAIL ADDRESS: STREET 1: 41 CROSS STREET STREET 2: SUITE 2 CITY: PEABODY STATE: MA ZIP: 01960 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001846308 XXXXXXXX 12-31-2020 12-31-2020 false Freedman Financial Associates, Inc.

41 CROSS STREET SUITE 2 PEABODY MA 01960

13F HOLDINGS REPORT 028-21030 N Marc Freedman President/CEO 978-531-8108 /s/ Marc Freedman Peabody MA 02-16-2021 0 487 111369 INFORMATION TABLE 2 fp0062276_13fhr-table.xml 13F INFORMATION TABLE COMCAST CORP CL A NEW Common Stock 20030N101 10383 198152 SH SOLE 0 0 198152 APPLE INC Common Stock 037833100 1438 10838 SH SOLE 0 0 10838 AT&T INC Common Stock 00206R102 1381 48023 SH SOLE 0 0 48023 MICROSOFT CORP Common Stock 594918104 1146 5153 SH SOLE 0 0 5153 VERIZON COMMUNICATIONS INC Common Stock 92343V104 999 17011 SH SOLE 0 0 17011 JPMORGAN CHASE & CO Common Stock 46625H100 789 6206 SH SOLE 0 0 6206 PIEDMONT OFFICE REALTY TRUST INC CL A Common Stock 720190206 750 46215 SH SOLE 0 0 46215 BANK OF AMERICA CORP Common Stock 060505104 744 24548 SH SOLE 0 0 24548 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 730 7000 SH SOLE 0 0 7000 PROCTER & GAMBLE CO Common Stock 742718109 632 4539 SH SOLE 0 0 4539 LOWES COMPANIES INC Common Stock 548661107 622 3875 SH SOLE 0 0 3875 HONEYWELL INTL INC Common Stock 438516106 538 2529 SH SOLE 0 0 2529 GENERAL ELECTRIC CO Common Stock 369604103 525 48574 SH SOLE 0 0 48574 HOME DEPOT INC Common Stock 437076102 490 1845 SH SOLE 0 0 1845 PFIZER INC Common Stock 717081103 423 11494 SH SOLE 0 0 11494 JOHNSON & JOHNSON Common Stock 478160104 420 2669 SH SOLE 0 0 2669 EXXON MOBIL CORP Common Stock 30231G102 399 9668 SH SOLE 0 0 9668 MERCK & COMPANY INC NEW Common Stock 58933Y105 372 4543 SH SOLE 0 0 4543 TESLA INC Common Stock 88160R101 367 520 SH SOLE 0 0 520 EVERSOURCE ENERGY Common Stock 30040W108 329 3807 SH SOLE 0 0 3807 BROADCOM INC Common Stock 11135F101 300 685 SH SOLE 0 0 685 AMAZON.COM INC Common Stock 023135106 261 80 SH SOLE 0 0 80 3M COMPANY Common Stock 88579Y101 249 1426 SH SOLE 0 0 1426 WEC ENERGY GROUP INC Common Stock 92939U106 233 2527 SH SOLE 0 0 2527 PEPSICO INC Common Stock 713448108 216 1454 SH SOLE 0 0 1454 SOUTHERN COMPANY Common Stock 842587107 205 3340 SH SOLE 0 0 3340 CSX CORP Common Stock 126408103 200 2207 SH SOLE 0 0 2207 NVIDIA CORP Common Stock 67066G104 183 351 SH SOLE 0 0 351 UNION PACIFIC CORP Common Stock 907818108 183 877 SH SOLE 0 0 877 WALT DISNEY CO Common Stock 254687106 178 984 SH SOLE 0 0 984 EXELON CORP Common Stock 30161N101 178 4214 SH SOLE 0 0 4214 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 168 361 SH SOLE 0 0 361 RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 160 2237 SH SOLE 0 0 2237 APOLLO GLOBAL MANAGEMENT INC CL A Common Stock 03768E105 157 3200 SH SOLE 0 0 3200 ALPHABET INC CL A Common Stock 02079K305 154 88 SH SOLE 0 0 88 VISA INC CL A Common Stock 92826C839 154 704 SH SOLE 0 0 704 CISCO SYSTEMS INC Common Stock 17275R102 149 3325 SH SOLE 0 0 3325 BOEING COMPANY Common Stock 097023105 137 641 SH SOLE 0 0 641 IMPERIAL OIL LTD NEW Common Stock 453038408 132 6921 SH SOLE 0 0 6921 AMETEK INC NEW Common Stock 031100100 128 1059 SH SOLE 0 0 1059 FEDEX CORP Common Stock 31428X106 127 491 SH SOLE 0 0 491 DANAHER CORP Common Stock 235851102 125 563 SH SOLE 0 0 563 UNITEDHEALTH GROUP INC Common Stock 91324P102 120 342 SH SOLE 0 0 342 INTL BUSINESS MACHINES CORP Common Stock 459200101 120 950 SH SOLE 0 0 950 JETBLUE AIRWAYS CORP Common Stock 477143101 119 8200 SH SOLE 0 0 8200 TRANE TECHNOLOGIES PLC Common Stock G8994E103 117 808 SH SOLE 0 0 808 TOTAL SE SPON ADR Common Stock 89151E109 117 2797 SH SOLE 0 0 2797 FORD MOTOR CO NEW Common Stock 345370860 117 13287 SH SOLE 0 0 13287 NEXTERA ENERGY INC Common Stock 65339F101 116 1500 SH SOLE 0 0 1500 MANHATTAN ASSOCIATES INC Common Stock 562750109 112 1068 SH SOLE 0 0 1068 INTUIT INC Common Stock 461202103 109 287 SH SOLE 0 0 287 SNAP INC CL A Common Stock 83304A106 105 2100 SH SOLE 0 0 2100 BROOKFIELD ASSET MANAGEMENT INC VOTING SHS CL A Common Stock 112585104 105 2544 SH SOLE 0 0 2544 BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 104 450 SH SOLE 0 0 450 AMERICAN EXPRESS CO Common Stock 025816109 103 849 SH SOLE 0 0 849 CVS HEALTH CORP Common Stock 126650100 102 1496 SH SOLE 0 0 1496 CENTURY BANCORP INC MASS CL A NON VTG Common Stock 156432106 101 1300 SH SOLE 0 0 1300 WASTE MANAGEMENT INC DEL Common Stock 94106L109 99 843 SH SOLE 0 0 843 FISERV INC Common Stock 337738108 98 864 SH SOLE 0 0 864 MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 98 1672 SH SOLE 0 0 1672 COSTCO WHOLESALE CORP Common Stock 22160K105 96 255 SH SOLE 0 0 255 KANSAS CITY SOUTHERN NEW Common Stock 485170302 92 450 SH SOLE 0 0 450 ADVANCED MICRO DEVICES INC Common Stock 007903107 92 1000 SH SOLE 0 0 1000 TATA MOTORS LTD SPON ADR Common Stock 876568502 91 7200 SH SOLE 0 0 7200 EXPEDIA GROUP INC Common Stock 30212P303 90 680 SH SOLE 0 0 680 PHILLIPS 66 Common Stock 718546104 90 1286 SH SOLE 0 0 1286 ELI LILLY & CO Common Stock 532457108 89 525 SH SOLE 0 0 525 GENERAL MILLS INC Common Stock 370334104 88 1490 SH SOLE 0 0 1490 MCDONALDS CORP Common Stock 580135101 86 400 SH SOLE 0 0 400 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 84 500 SH SOLE 0 0 500 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC Common Stock 486606106 82 14292 SH SOLE 0 0 14292 CARA THERAPEUTICS INC Common Stock 140755109 82 5400 SH SOLE 0 0 5400 TJX COS INC NEW Common Stock 872540109 81 1182 SH SOLE 0 0 1182 DUKE ENERGY CORP NEW Common Stock 26441C204 80 873 SH SOLE 0 0 873 PROLOGIS INC Common Stock 74340W103 80 800 SH SOLE 0 0 800 ILLUMINA INC Common Stock 452327109 80 215 SH SOLE 0 0 215 LINDE PLC Common Stock G5494J103 79 300 SH SOLE 0 0 300 CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 78 118 SH SOLE 0 0 118 ALPHABET INC CL C Common Stock 02079K107 77 44 SH SOLE 0 0 44 CHEVRON CORP Common Stock 166764100 77 911 SH SOLE 0 0 911 DTE ENERGY CO Common Stock 233331107 76 625 SH SOLE 0 0 625 AMGEN INC Common Stock 031162100 75 325 SH SOLE 0 0 325 BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 75 1202 SH SOLE 0 0 1202 STRYKER CORP Common Stock 863667101 74 304 SH SOLE 0 0 304 INTEL CORP Common Stock 458140100 74 1494 SH SOLE 0 0 1494 ROPER TECHNOLOGIES INC Common Stock 776696106 74 172 SH SOLE 0 0 172 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 73 1841 SH SOLE 0 0 1841 KLA CORP Common Stock 482480100 73 281 SH SOLE 0 0 281 WHIRLPOOL CORP Common Stock 963320106 72 400 SH SOLE 0 0 400 ADOBE INC Common Stock 00724F101 72 143 SH SOLE 0 0 143 DELL TECHNOLOGIES INC CL C Common Stock 24703L202 70 956 SH SOLE 0 0 956 FLOWERS FOODS INC Common Stock 343498101 69 3037 SH SOLE 0 0 3037 ASML HOLDING NV NY REGISTRY SHS NEW 2012 Common Stock N07059210 67 138 SH SOLE 0 0 138 ICON PLC Common Stock G4705A100 67 345 SH SOLE 0 0 345 BROWN-FORMAN CORP CL B Common Stock 115637209 67 844 SH SOLE 0 0 844 GILEAD SCIENCES INC Common Stock 375558103 66 1135 SH SOLE 0 0 1135 ABBVIE INC Common Stock 00287Y109 65 606 SH SOLE 0 0 606 MEDTRONIC PLC Common Stock G5960L103 64 549 SH SOLE 0 0 549 MICRON TECHNOLOGY INC Common Stock 595112103 64 851 SH SOLE 0 0 851 ABBOTT LABORATORIES Common Stock 002824100 63 576 SH SOLE 0 0 576 ULTA BEAUTY INC Common Stock 90384S303 62 217 SH SOLE 0 0 217 FIRST INDUSTRIAL REALTY TRUST Common Stock 32054K103 62 1471 SH SOLE 0 0 1471 WABTEC Common Stock 929740108 62 846 SH SOLE 0 0 846 MATCH GROUP INC NEW Common Stock 57667L107 61 403 SH SOLE 0 0 403 PERKINELMER INC Common Stock 714046109 61 424 SH SOLE 0 0 424 ROSS STORES INC Common Stock 778296103 61 494 SH SOLE 0 0 494 ALTICE USA INC CL A Common Stock 02156K103 61 1600 SH SOLE 0 0 1600 COCA-COLA COMPANY Common Stock 191216100 60 1100 SH SOLE 0 0 1100 ORACLE CORP Common Stock 68389X105 60 932 SH SOLE 0 0 932 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES Common Stock 780259206 60 1715 SH SOLE 0 0 1715 MOLSON COORS BEVERAGE COMPANY CLASS B Common Stock 60871R209 59 1300 SH SOLE 0 0 1300 AUTOZONE INC Common Stock 053332102 58 49 SH SOLE 0 0 49 ANALOG DEVICES INC Common Stock 032654105 58 393 SH SOLE 0 0 393 FREEPORT MCMORAN INC Common Stock 35671D857 57 2200 SH SOLE 0 0 2200 DUPONT DE NEMOURS INC Common Stock 26614N102 56 793 SH SOLE 0 0 793 AMERICAN TOWER CORP NEW Common Stock 03027X100 56 250 SH SOLE 0 0 250 FACEBOOK INC CL A Common Stock 30303M102 56 204 SH SOLE 0 0 204 HP INC Common Stock 40434L105 56 2264 SH SOLE 0 0 2264 CONOCOPHILLIPS Common Stock 20825C104 54 1350 SH SOLE 0 0 1350 CARRIER GLOBAL CORP Common Stock 14448C104 54 1430 SH SOLE 0 0 1430 S&P GLOBAL INC Common Stock 78409V104 54 163 SH SOLE 0 0 163 TELEFLEX INC Common Stock 879369106 53 129 SH SOLE 0 0 129 QUALCOMM INC Common Stock 747525103 52 340 SH SOLE 0 0 340 CORNING INC Common Stock 219350105 51 1419 SH SOLE 0 0 1419 AGILENT TECHNOLOGIES INC Common Stock 00846U101 51 431 SH SOLE 0 0 431 PARKER-HANNIFIN CORP Common Stock 701094104 51 186 SH SOLE 0 0 186 ACUITY BRANDS INC Common Stock 00508Y102 50 416 SH SOLE 0 0 416 EDISON INTL Common Stock 281020107 50 800 SH SOLE 0 0 800 APPLIED MATERIALS INC Common Stock 038222105 50 582 SH SOLE 0 0 582 WELLS FARGO & CO NEW Common Stock 949746101 50 1664 SH SOLE 0 0 1664 NCR CORP NEW Common Stock 62886E108 50 1332 SH SOLE 0 0 1332 MCKESSON CORP Common Stock 58155Q103 50 287 SH SOLE 0 0 287 EMERSON ELECTRIC CO Common Stock 291011104 48 600 SH SOLE 0 0 600 CNO FINANCIAL GROUP INC Common Stock 12621E103 47 2100 SH SOLE 0 0 2100 CIGNA CORP NEW Common Stock 125523100 45 217 SH SOLE 0 0 217 SYSCO CORP Common Stock 871829107 45 608 SH SOLE 0 0 608 PPG INDUSTRIES INC Common Stock 693506107 45 312 SH SOLE 0 0 312 OTIS WORLDWIDE CORP Common Stock 68902V107 45 664 SH SOLE 0 0 664 PAYPAL HOLDINGS INC Common Stock 70450Y103 44 188 SH SOLE 0 0 188 STARBUCKS CORP Common Stock 855244109 43 400 SH SOLE 0 0 400 XYLEM INC Common Stock 98419M100 43 420 SH SOLE 0 0 420 QUEST DIAGNOSTICS INC Common Stock 74834L100 42 350 SH SOLE 0 0 350 AMCOR PLC ORD USD 0.01 Common Stock G0250X107 41 3513 SH SOLE 0 0 3513 AMERISOURCEBERGEN CORP Common Stock 03073E105 41 415 SH SOLE 0 0 415 KIMBERLY CLARK CORP Common Stock 494368103 40 300 SH SOLE 0 0 300 CUMMINS INC Common Stock 231021106 40 176 SH SOLE 0 0 176 TARGET CORP Common Stock 87612E106 40 225 SH SOLE 0 0 225 MORGAN STANLEY Common Stock 617446448 40 578 SH SOLE 0 0 578 LIBERTY BROADBAND CORP SER C Common Stock 530307305 39 246 SH SOLE 0 0 246 VERISK ANALYTICS INC Common Stock 92345Y106 39 187 SH SOLE 0 0 187 TEVA PHARMACEUTICAL INDS LTD ADR Common Stock 881624209 38 3960 SH SOLE 0 0 3960 ACCENTURE PLC IRELAND CL A NEW Common Stock G1151C101 38 146 SH SOLE 0 0 146 PHILIP MORRIS INTL INC Common Stock 718172109 38 455 SH SOLE 0 0 455 VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 38 215 SH SOLE 0 0 215 SUN LIFE FINANCIAL INC Common Stock 866796105 37 842 SH SOLE 0 0 842 SNAP ON INC Common Stock 833034101 37 216 SH SOLE 0 0 216 CHUBB LTD Common Stock H1467J104 37 240 SH SOLE 0 0 240 DARDEN RESTAURANTS INC Common Stock 237194105 37 310 SH SOLE 0 0 310 PACKAGING CORP OF AMERICA Common Stock 695156109 36 263 SH SOLE 0 0 263 WALMART INC Common Stock 931142103 36 250 SH SOLE 0 0 250 MASTERCARD INC CL A Common Stock 57636Q104 36 100 SH SOLE 0 0 100 IAC INTERACTIVECORP NEW Common Stock 44891N109 35 187 SH SOLE 0 0 187 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 35 200 SH SOLE 0 0 200 SMUCKER JM COMPANY NEW Common Stock 832696405 35 300 SH SOLE 0 0 300 DOLLAR TREE INC Common Stock 256746108 34 313 SH SOLE 0 0 313 LVMH MOET HENNESSY LOUIS VUITTON ADR Common Stock 502441306 34 270 SH SOLE 0 0 270 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 33 381 SH SOLE 0 0 381 CIRRUS LOGIC INC Common Stock 172755100 33 400 SH SOLE 0 0 400 HEWLETT PACKARD ENTERPRISES COMPANY Common Stock 42824C109 33 2764 SH SOLE 0 0 2764 ACTIVISION BLIZZARD INC Common Stock 00507V109 32 350 SH SOLE 0 0 350 INGERSOLL RAND INC Common Stock 45687V106 32 712 SH SOLE 0 0 712 ABIOMED INC Common Stock 003654100 32 100 SH SOLE 0 0 100 PG&E CORP Common Stock 69331C108 32 2600 SH SOLE 0 0 2600 ALEXION PHARMACEUTICALS INC Common Stock 015351109 32 207 SH SOLE 0 0 207 OGE ENERGY CORP Common Stock 670837103 32 1000 SH SOLE 0 0 1000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHARES NEW Common Stock 03938L203 31 1366 SH SOLE 0 0 1366 ALLEGION PUBLIC LTD Common Stock G0176J109 31 268 SH SOLE 0 0 268 CORTEVA INC Common Stock 22052L104 31 793 SH SOLE 0 0 793 WESTERN DIGITAL CORP Common Stock 958102105 30 540 SH SOLE 0 0 540 DOW INC Common Stock 260557103 30 537 SH SOLE 0 0 537 CGI INC CL A SUB VOTING Common Stock 12532H104 30 374 SH SOLE 0 0 374 HILTON WORLDWIDE HOLDINGS INC NEW Common Stock 43300A203 30 266 SH SOLE 0 0 266 DATADOG INC CL A Common Stock 23804L103 30 300 SH SOLE 0 0 300 GLACIER BANCORP INC NEW Common Stock 37637Q105 29 641 SH SOLE 0 0 641 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Common Stock 192446102 29 355 SH SOLE 0 0 355 DINE BRANDS GLOBAL INC Common Stock 254423106 29 500 SH SOLE 0 0 500 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 28 215 SH SOLE 0 0 215 MATTEL INC Common Stock 577081102 28 1600 SH SOLE 0 0 1600 JANUS HENDERSON GROUP PLC Common Stock G4474Y214 28 849 SH SOLE 0 0 849 CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 28 1271 SH SOLE 0 0 1271 TERADATA CORP DEL Common Stock 88076W103 27 1222 SH SOLE 0 0 1222 VIACOMCBS INC CL B Common Stock 92556H206 27 735 SH SOLE 0 0 735 LIBERTY MEDIA CORP DEL SER C SIRIUSXM GROUP Common Stock 531229607 26 608 SH SOLE 0 0 608 VIATRIS INC Common Stock 92556V106 26 1389 SH SOLE 0 0 1389 BHP GROUP LTD SPON ADR Common Stock 088606108 25 390 SH SOLE 0 0 390 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 25 164 SH SOLE 0 0 164 MANULIFE FINANCIAL CORP Common Stock 56501R106 25 1393 SH SOLE 0 0 1393 ALTRIA GROUP INC Common Stock 02209S103 25 605 SH SOLE 0 0 605 AGCO CORP Common Stock 001084102 25 239 SH SOLE 0 0 239 F5 NETWORKS INC Common Stock 315616102 24 138 SH SOLE 0 0 138 HALLIBURTON COMPANY Common Stock 406216101 24 1269 SH SOLE 0 0 1269 CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102 24 216 SH SOLE 0 0 216 EVERGY INC Common Stock 30034W106 24 424 SH SOLE 0 0 424 CHECK POINT SOFTWARE TECHNOLOGIES LTD Common Stock M22465104 23 176 SH SOLE 0 0 176 PUBLIC SERVICE ENTERPRISE GROUP INC Common Stock 744573106 23 400 SH SOLE 0 0 400 FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 23 448 SH SOLE 0 0 448 WILLIS TOWERS WATSON PUBLIC LTD CO Common Stock G96629103 23 109 SH SOLE 0 0 109 CHURCH & DWIGHT COMPANY INC Common Stock 171340102 23 260 SH SOLE 0 0 260 VODAFONE GROUP PLC NEW SPON ADR NO PAR Common Stock 92857W308 23 1376 SH SOLE 0 0 1376 NIKE INC CL B Common Stock 654106103 22 155 SH SOLE 0 0 155 CONSOLIDATED EDISON INC Common Stock 209115104 22 300 SH SOLE 0 0 300 BLUEBIRD BIO INC Common Stock 09609G100 22 500 SH SOLE 0 0 500 NUVASIVE INC Common Stock 670704105 21 379 SH SOLE 0 0 379 HAIN CELESTIAL GROUP INC Common Stock 405217100 20 500 SH SOLE 0 0 500 ALLSTATE CORP Common Stock 020002101 20 180 SH SOLE 0 0 180 DIAGEO PLC NEW SPON ADR Common Stock 25243Q205 20 124 SH SOLE 0 0 124 CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 19 14 SH SOLE 0 0 14 FLEX LTD Common Stock Y2573F102 19 1040 SH SOLE 0 0 1040 BUNZL PLC SPONSORED ADR NEW Common Stock 120738406 18 540 SH SOLE 0 0 540 NIPPON TELEGRAPH & TELEPHONE CORP SPON ADR Common Stock 654624105 18 682 SH SOLE 0 0 682 VISTA OUTDOOR INC Common Stock 928377100 17 720 SH SOLE 0 0 720 LUCKIN COFFEE INC ADS REPSTG CL A ORD Common Stock 54951L109 17 2000 SH SOLE 0 0 2000 FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 17 120 SH SOLE 0 0 120 W P CAREY INC Common Stock 92936U109 17 240 SH SOLE 0 0 240 ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101 17 50 SH SOLE 0 0 50 BLUEPRINT MEDICINES CORP Common Stock 09627Y109 17 150 SH SOLE 0 0 150 PRUDENTIAL FINANCIAL INC Common Stock 744320102 17 214 SH SOLE 0 0 214 PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 17 112 SH SOLE 0 0 112 BP PLC SPON ADR Common Stock 055622104 17 811 SH SOLE 0 0 811 PUBLIC STORAGE INC Common Stock 74460D109 17 72 SH SOLE 0 0 72 BECTON DICKINSON & CO Common Stock 075887109 16 65 SH SOLE 0 0 65 FOOT LOCKER INC Common Stock 344849104 16 395 SH SOLE 0 0 395 RETAIL PROPERTIES AMER INC CL A Common Stock 76131V202 16 1864 SH SOLE 0 0 1864 NXP SEMICONDUCTORS N V Common Stock N6596X109 16 100 SH SOLE 0 0 100 MGM RESORTS INTL Common Stock 552953101 16 500 SH SOLE 0 0 500 LINDSAY CORP Common Stock 535555106 16 122 SH SOLE 0 0 122 AMEREN CORP Common Stock 023608102 16 200 SH SOLE 0 0 200 KRAFT HEINZ CO Common Stock 500754106 15 437 SH SOLE 0 0 437 CITIGROUP INC NEW Common Stock 172967424 15 244 SH SOLE 0 0 244 ASTRAZENECA PLC SPONSORED ADR Common Stock 046353108 15 294 SH SOLE 0 0 294 XEROX HOLDINGS CORP NEW Common Stock 98421M106 14 625 SH SOLE 0 0 625 NEWELL BRANDS INC Common Stock 651229106 14 682 SH SOLE 0 0 682 PRUDENTIAL PLC ADR Common Stock 74435K204 14 383 SH SOLE 0 0 383 AGNICO-EAGLE MINES LTD Common Stock 008474108 14 200 SH SOLE 0 0 200 ESTEE LAUDER CO INC Common Stock 518439104 13 50 SH SOLE 0 0 50 CANOPY GROWTH CORP Common Stock 138035100 12 500 SH SOLE 0 0 500 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 12 135 SH SOLE 0 0 135 LIBERTY BROADBAND CORP SER A Common Stock 530307107 12 76 SH SOLE 0 0 76 COLGATE-PALMOLIVE COMPANY Common Stock 194162103 12 140 SH SOLE 0 0 140 BAE SYSTEMS PLC SPON ADR Common Stock 05523R107 12 437 SH SOLE 0 0 437 VEREIT INC Common Stock 92339V308 12 310 SH SOLE 0 0 310 LOCKHEED MARTIN CORP Common Stock 539830109 12 33 SH SOLE 0 0 33 RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 12 548 SH SOLE 0 0 548 MOSAIC COMPANY NEW Common Stock 61945C103 12 500 SH SOLE 0 0 500 FORTIVE CORP Common Stock 34959J108 11 156 SH SOLE 0 0 156 HSBC HOLDINGS PLC SPONSORED ADR NEW Common Stock 404280406 10 400 SH SOLE 0 0 400 CLOROX COMPANY Common Stock 189054109 10 50 SH SOLE 0 0 50 BUNGE LIMITED Common Stock G16962105 10 150 SH SOLE 0 0 150 KINDER MORGAN INC DE Common Stock 49456B101 10 700 SH SOLE 0 0 700 NATIONAL GRID PLC SPON ADR NEW 2017 Common Stock 636274409 9 156 SH SOLE 0 0 156 CARMAX INC Common Stock 143130102 9 94 SH SOLE 0 0 94 TRAVELERS COS INC Common Stock 89417E109 9 63 SH SOLE 0 0 63 NOVO NORDISK AS ADR Common Stock 670100205 9 125 SH SOLE 0 0 125 DISCOVERY INC SER A Common Stock 25470F104 9 290 SH SOLE 0 0 290 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 9 116 SH SOLE 0 0 116 UGI CORP NEW Common Stock 902681105 8 233 SH SOLE 0 0 233 FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109 8 273 SH SOLE 0 0 273 WESTERN UNION CO Common Stock 959802109 8 370 SH SOLE 0 0 370 TENET HEALTHCARE CORP NEW Common Stock 88033G407 8 200 SH SOLE 0 0 200 FLUOR CORP NEW Common Stock 343412102 8 500 SH SOLE 0 0 500 PNM RESOURCES INC Common Stock 69349H107 8 164 SH SOLE 0 0 164 PAYCHEX INC Common Stock 704326107 8 85 SH SOLE 0 0 85 CMS ENERGY CORP Common Stock 125896100 7 122 SH SOLE 0 0 122 TOYOTA MOTOR CORP SPON ADR Common Stock 892331307 7 48 SH SOLE 0 0 48 GLAXOSMITHKLINE PLC SPON ADR Common Stock 37733W105 7 200 SH SOLE 0 0 200 KINROSS GOLD CORP NO PAR Common Stock 496902404 7 1000 SH SOLE 0 0 1000 HARLEY DAVIDSON INC Common Stock 412822108 7 200 SH SOLE 0 0 200 MARATHON OIL CORP Common Stock 565849106 7 1100 SH SOLE 0 0 1100 ARKEMA SPONSORED ADR Common Stock 041232109 7 63 SH SOLE 0 0 63 FAIRFAX FINANCIAL HOLDING PLC SUB VOTING Common Stock 303901102 7 21 SH SOLE 0 0 21 UBS GROUP AG Common Stock H42097107 7 500 SH SOLE 0 0 500 MACYS INC Common Stock 55616P104 7 600 SH SOLE 0 0 600 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES Common Stock 780259107 7 200 SH SOLE 0 0 200 ANHEUSER BUSCH INBEV SA/NV Common Stock 03524A108 7 95 SH SOLE 0 0 95 GRACE W R & CO DELAWARE NEW Common Stock 38388F108 7 121 SH SOLE 0 0 121 LIBERTY FORMULA ONE SER C Common Stock 531229854 6 152 SH SOLE 0 0 152 WYNDHAM DESTINATIONS INC Common Stock 98310W108 6 144 SH SOLE 0 0 144 GENERAL DYNAMICS CORP Common Stock 369550108 6 43 SH SOLE 0 0 43 CLEAN ENERGY FUELS CORP Common Stock 184499101 6 800 SH SOLE 0 0 800 MURPHY OIL CORP Common Stock 626717102 6 500 SH SOLE 0 0 500 NEWMONT CORP Common Stock 651639106 6 100 SH SOLE 0 0 100 VIRTUS INVESTMENT PARTNERS INC Common Stock 92828Q109 6 27 SH SOLE 0 0 27 WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 5 92 SH SOLE 0 0 92 SCHLUMBERGER LTD Common Stock 806857108 5 250 SH SOLE 0 0 250 POWER ASSETS HOLDINGS LTD SPON ADR Common Stock 739197200 5 1000 SH SOLE 0 0 1000 DENTSPLY SIRONA INC Common Stock 24906P109 5 100 SH SOLE 0 0 100 EASTMAN CHEMICAL CO Common Stock 277432100 5 50 SH SOLE 0 0 50 FIFTH THIRD BANCORP Common Stock 316773100 5 175 SH SOLE 0 0 175 BAXTER INTL INC Common Stock 071813109 5 60 SH SOLE 0 0 60 SOUTHWEST AIRLINES CO Common Stock 844741108 5 100 SH SOLE 0 0 100 VALEO SPON ADR Common Stock 919134304 5 237 SH SOLE 0 0 237 FISKER INC CL A Common Stock 33813J106 4 300 SH SOLE 0 0 300 FIRST COMMONWEALTH FINANCIAL CORP Common Stock 319829107 4 400 SH SOLE 0 0 400 UNITED AIRLINES HOLDINGS INC Common Stock 910047109 4 100 SH SOLE 0 0 100 ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 4 500 SH SOLE 0 0 500 DXC TECHNOLOGY CO Common Stock 23355L106 4 158 SH SOLE 0 0 158 DELTA AIRLINES INC NEW Common Stock 247361702 4 101 SH SOLE 0 0 101 AVALONBAY COMMNTYS INC Common Stock 053484101 4 25 SH SOLE 0 0 25 STATE STREET CORP Common Stock 857477103 4 50 SH SOLE 0 0 50 CAMECO CORP Common Stock 13321L108 4 270 SH SOLE 0 0 270 HERBALIFE NUTRITION LTD USD Common Stock G4412G101 4 74 SH SOLE 0 0 74 EATON CORP PLC Common Stock G29183103 3 27 SH SOLE 0 0 27 ENCORE CAPITAL GROUP INC Common Stock 292554102 3 80 SH SOLE 0 0 80 TRINITY INDUSTRIES INC Common Stock 896522109 3 116 SH SOLE 0 0 116 FIRSTENERGY CORP Common Stock 337932107 3 100 SH SOLE 0 0 100 ZYNERBA PHARMACEUTICALS INC Common Stock 98986X109 3 900 SH SOLE 0 0 900 LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stock 539439109 3 1512 SH SOLE 0 0 1512 LIBERTY MEDIA CORP LIBERTY FORMULA ONE Common Stock 531229870 3 76 SH SOLE 0 0 76 GCP APPLIED TECHNOLOGIES INC Common Stock 36164Y101 3 114 SH SOLE 0 0 114 SEMPRA ENERGY Common Stock 816851109 3 21 SH SOLE 0 0 21 GOLDMAN SACHS GROUP INC Common Stock 38141G104 3 10 SH SOLE 0 0 10 SUNPOWER CORP Common Stock 867652406 3 100 SH SOLE 0 0 100 NOVARTIS AG SPON ADR Common Stock 66987V109 3 27 SH SOLE 0 0 27 FIRST SOLAR INC Common Stock 336433107 2 25 SH SOLE 0 0 25 PERSPECTA INC Common Stock 715347100 2 96 SH SOLE 0 0 96 TRANSOCEAN LTD NAMEN AKT Common Stock H8817H100 2 1000 SH SOLE 0 0 1000 PEOPLES UNITED FINANCIAL INC Common Stock 712704105 2 170 SH SOLE 0 0 170 ARCOSA INC Common Stock 039653100 2 38 SH SOLE 0 0 38 VONTIER CORP Common Stock 928881101 2 61 SH SOLE 0 0 61 BANCO SANTANDER S A ADR Common Stock 05964H105 2 626 SH SOLE 0 0 626 SOUTH32 LTD SPONS ADR Common Stock 84473L105 2 196 SH SOLE 0 0 196 AMERICAN AIRLINES GROUP INC Common Stock 02376R102 2 117 SH SOLE 0 0 117 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 2 100 SH SOLE 0 0 100 INTRICON CORP Common Stock 46121H109 2 90 SH SOLE 0 0 90 HOWMET AEROSPACE INC Common Stock 443201108 2 54 SH SOLE 0 0 54 LIBERTY MEDIA CORP SER C BRAVES GROUP Common Stock 531229888 1 60 SH SOLE 0 0 60 GARRETT MOTION INC Common Stock 366505105 1 329 SH SOLE 0 0 329 MOBILESMITH INC Common Stock 60743J104 1 400 SH SOLE 0 0 400 MICRO FOCUS INTL PLC ADS Common Stock 594837403 1 215 SH SOLE 0 0 215 SONY CORP ADR NEW Common Stock 835699307 1 10 SH SOLE 0 0 10 PENTAIR PLC Common Stock G7S00T104 1 17 SH SOLE 0 0 17 HERTZ GLOBAL HLDGS INC NEW Common Stock 42806J106 1 700 SH SOLE 0 0 700 LIBERTY MEDIA CORP SER A BRAVES GROUP Common Stock 531229706 1 30 SH SOLE 0 0 30 TELIA CO AB Common Stock W95890104 1 165 SH SOLE 0 0 165 METLIFE INC Common Stock 59156R108 1 13 SH SOLE 0 0 13 LUMEN TECHNOLOGIES INC Common Stock 550241103 1 52 SH SOLE 0 0 52 CONDUENT INC Common Stock 206787103 0 100 SH SOLE 0 0 100 MEDMEN ENTERPRISES INC CL B Common Stock 58507M107 0 3500 SH SOLE 0 0 3500 ARCONIC CORP Common Stock 03966V107 0 13 SH SOLE 0 0 13 MAXEON SOLAR TECHNOLOGIES LTD Common Stock Y58473102 0 12 SH SOLE 0 0 12 ALCON INC Common Stock H01301128 0 05 SH SOLE 0 0 5 CHEMOURS COMPANY Common Stock 163851108 0 10 SH SOLE 0 0 10 J C PENNEY CORP INC Common Stock 708160106 0 1200 SH SOLE 0 0 1200 VALARIS PLC CL A Common Stock 00BJVJZD6 0 3343 SH SOLE 0 0 3343 MALLINCKRODT PUBLIC LTD COMPANY Common Stock G5785G107 0 700 SH SOLE 0 0 700 VISTEON CORP NEW Common Stock 92839U206 0 01 SH SOLE 0 0 1 NOKIA CORP SPON ADR Common Stock 654902204 0 27 SH SOLE 0 0 27 ADVANSIX INC Common Stock 00773T101 0 05 SH SOLE 0 0 5 AEGON N V NY REGISTRY SHS Common Stock 007924103 0 20 SH SOLE 0 0 20 BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 0 01 SH SOLE 0 0 1 CHESAPEAKE ENERGY CORP NEW Common Stock 165167743 0 15 SH SOLE 0 0 15 PAID INC PAR $0.001 NEW Common Stock 69561N402 0 06 SH SOLE 0 0 6 UNITED CANNABIS CORP Common Stock 909747107 0 2000 SH SOLE 0 0 2000 BANCO SANTANDER CENTRAL HISPANO S A REG SHARES Common Stock E19790109 0 02 SH SOLE 0 0 2 PINETREE CAPITAL LTD NEW Common Stock 723330866 0 05 SH SOLE 0 0 5 FRONTIER COMMUNICATIONS CORP NEW Common Stock 35906A306 0 42 SH SOLE 0 0 42 SEARS HOLDINGS CORP Common Stock 812350106 0 15 SH SOLE 0 0 15 EKIMAS CORP Common Stock 28265K106 0 67 SH SOLE 0 0 67 HALO COMPANIES INC Common Stock 40637W106 0 08 SH SOLE 0 0 8 NEOMAGIC CORP NEW Common Stock 640497202 0 80 SH SOLE 0 0 80 LIGHT MGMT GROUP INC NEW Common Stock 53222E209 0 125 SH SOLE 0 0 125 MPHASE TECHNOLOGIES INC NEW Common Stock 62472C201 0 01 SH SOLE 0 0 1 VANGUARD EXTENDED MARKET ETF ETF 922908652 16914 102706 SH SOLE 0 0 102706 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 11916 49415 SH SOLE 0 0 49415 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8326 58981 SH SOLE 0 0 58981 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 6904 179050 SH SOLE 0 0 179050 SPDR S&P 500 ETF ETF 78462F103 4936 13201 SH SOLE 0 0 13201 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3592 39081 SH SOLE 0 0 39081 ISHARES S&P SMALL CAP 600 VALUE ETF ETF 464287879 2605 32043 SH SOLE 0 0 32043 ISHARES RUSSELL MID CAP VALUE ETF ETF 464287473 2316 23887 SH SOLE 0 0 23887 ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287481 1595 15542 SH SOLE 0 0 15542 ISHARES S&P SMALL CAP 600 GROWTH ETF ETF 464287887 1415 12393 SH SOLE 0 0 12393 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1157 5943 SH SOLE 0 0 5943 ISHARES RUSSELL 1000 ETF ETF 464287622 1077 5084 SH SOLE 0 0 5084 WISDOMTREE U S SMALL CAP DIVIDEND ETF ETF 97717W604 981 36865 SH SOLE 0 0 36865 SPDR SERIES TRUST S&P DIVIDEND ETF ETF 78464A763 963 9095 SH SOLE 0 0 9095 ISHARES S&P 500 VALUE ETF ETF 464287408 695 5425 SH SOLE 0 0 5425 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 582 4254 SH SOLE 0 0 4254 ISHARES CORE S&P 500 ETF ETF 464287200 482 1284 SH SOLE 0 0 1284 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 404 4420 SH SOLE 0 0 4420 SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETF ETF 78464A821 390 5625 SH SOLE 0 0 5625 VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 373 4479 SH SOLE 0 0 4479 ISHARES CORE S&P MID CAP ETF ETF 464287507 314 1365 SH SOLE 0 0 1365 VANGUARD REAL ESTATE INDEX ETF ETF 922908553 265 3122 SH SOLE 0 0 3122 ISHARES SELECT DIVIDEND ETF ETF 464287168 254 2645 SH SOLE 0 0 2645 SECTOR HEALTHCARE SELECT SECTOR SPDR ETF ETF 81369Y209 240 2119 SH SOLE 0 0 2119 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 232 2650 SH SOLE 0 0 2650 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 223 728 SH SOLE 0 0 728 ISHARES CORE S&P U S GROWTH ETF ETF 464287671 222 2500 SH SOLE 0 0 2500 ISHARES MSCI EAFE ETF ETF 464287465 220 3016 SH SOLE 0 0 3016 ISHARES RUSSELL MID CAP ETF ETF 464287499 203 2957 SH SOLE 0 0 2957 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 191 3076 SH SOLE 0 0 3076 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 166 3000 SH SOLE 0 0 3000 ISHARES CORE MSCI EAFE ETF ETF 46432F842 157 2275 SH SOLE 0 0 2275 ISHARES MSCI USA MIN VOLATILITY FACTOR ETF ETF 46429B697 136 1998 SH SOLE 0 0 1998 SCHWAB U S LARGE CAP ETF ETF 808524201 135 1481 SH SOLE 0 0 1481 VANGUARD SMALL CAP ETF ETF 922908751 118 605 SH SOLE 0 0 605 SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF ETF 808524771 108 2378 SH SOLE 0 0 2378 ISHARES RUSSELL 2000 ETF ETF 464287655 102 521 SH SOLE 0 0 521 ISHARES S&P 500 GROWTH ETF ETF 464287309 97 1513 SH SOLE 0 0 1513 VANGUARD LARGE CAP ETF ETF 922908637 91 515 SH SOLE 0 0 515 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 90 2000 SH SOLE 0 0 2000 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 84 1670 SH SOLE 0 0 1670 INVESCO QQQ ETF ETF 46090E103 82 260 SH SOLE 0 0 260 FIRST TRUST VALUE LINE DIVIDEND INDEX ETF ETF 33734H106 76 2156 SH SOLE 0 0 2156 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 75 213 SH SOLE 0 0 213 SCHWAB U S SMALL CAP ETF ETF 808524607 69 778 SH SOLE 0 0 778 SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF ETF 808524763 66 1528 SH SOLE 0 0 1528 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 64 233 SH SOLE 0 0 233 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 64 500 SH SOLE 0 0 500 INVESCO WATER RES ETF ETF 46137V142 59 1267 SH SOLE 0 0 1267 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 57 198 SH SOLE 0 0 198 VANGUARD MID CAP GROWTH ETF ETF 922908538 56 265 SH SOLE 0 0 265 ISHARES CORE S&P TOTAL U S STOCK MARKET ETF ETF 464287150 53 620 SH SOLE 0 0 620 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 52 2700 SH SOLE 0 0 2700 ISHARES SILVER TRUST ETF 46428Q109 49 2000 SH SOLE 0 0 2000 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 48 179 SH SOLE 0 0 179 ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 46 303 SH SOLE 0 0 303 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 46 1270 SH SOLE 0 0 1270 VANGUARD FINANCIALS ETF ETF 92204A405 44 610 SH SOLE 0 0 610 WISDOMTREE U S MID CAP DIVIDEND ETF ETF 97717W505 44 1270 SH SOLE 0 0 1270 VANGUARD MID CAP ETF ETF 922908629 43 210 SH SOLE 0 0 210 FIRST TRUST EXCHANGE TRADED FD III MANAGED MUN ETF ETF 33739N108 43 750 SH SOLE 0 0 750 VANGUARD GROWTH ETF ETF 922908736 40 157 SH SOLE 0 0 157 VANGUARD S&P 500 INDEX ETF ETF 922908363 39 114 SH SOLE 0 0 114 ISHARES U S HOME CONSTRUCTION ETF ETF 464288752 37 666 SH SOLE 0 0 666 SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 37 484 SH SOLE 0 0 484 WISDOMTREE U S DIVIDEND EX FINANCIALS ETF ETF 97717W406 36 432 SH SOLE 0 0 432 GLOBAL X SILVER MINERS ETF NEW ETF 37954Y848 34 745 SH SOLE 0 0 745 SPDR NUVEEN BLOOMBERG BARCLAYS MUN BOND ETF ETF 78468R721 31 585 SH SOLE 0 0 585 VANGUARD FTSE EUROPE ETF ETF 922042874 29 479 SH SOLE 0 0 479 VANGUARD VALUE ETF ETF 922908744 26 221 SH SOLE 0 0 221 SCHWAB U S LARGE CAP GROWTH ETF ETF 808524300 26 200 SH SOLE 0 0 200 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 24 150 SH SOLE 0 0 150 JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF ETF 47804J834 23 793 SH SOLE 0 0 793 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 20 1400 SH SOLE 0 0 1400 ISHARES CORE MSCI TOTAL INTL STOCK ETF ETF 46432F834 19 289 SH SOLE 0 0 289 SCHWAB U S TIPS ETF ETF 808524870 19 306 SH SOLE 0 0 306 SPDR GOLD TRUST GOLD SHARES ETF 78463V107 19 105 SH SOLE 0 0 105 ISHARES COHEN & STEERS REIT ETF ETF 464287564 18 340 SH SOLE 0 0 340 VANECK VECTORS JPM EMERGING MKTS LOC CURRENCY BD NEW ETF ETF 92189H300 18 550 SH SOLE 0 0 550 VANGUARD UTILITIES ETF ETF 92204A876 17 125 SH SOLE 0 0 125 VANGUARD HEALTH CARE ETF ETF 92204A504 17 75 SH SOLE 0 0 75 INVESCO DWA FINANCIAL MOMENTUM ETF ETF 46137V860 16 378 SH SOLE 0 0 378 ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF ETF 464288687 16 416 SH SOLE 0 0 416 SECTOR FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 13 450 SH SOLE 0 0 450 ISHARES MSCI JAPAN ETF NEW ETF 46434G822 13 190 SH SOLE 0 0 190 SPDR PORTFOLIO SHORT TERM CORP BOND ETF ETF 78464A474 12 394 SH SOLE 0 0 394 INVESCO PFD ETF ETF 46138E511 12 800 SH SOLE 0 0 800 VANGUARD EMERGING MKTS GOVT BOND INDEX ETF ETF 921946885 12 140 SH SOLE 0 0 140 ISHARES RUSSELL 3000 ETF ETF 464287689 11 49 SH SOLE 0 0 49 SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 11 161 SH SOLE 0 0 161 VANGUARD FTSE DEVELOPED MKTS ETF ETF 921943858 11 228 SH SOLE 0 0 228 SCHWAB U S BROAD MARKET ETF ETF 808524102 9 100 SH SOLE 0 0 100 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 9 120 SH SOLE 0 0 120 VANGUARD SHORT TERM BOND ETF ETF 921937827 6 75 SH SOLE 0 0 75 ISHARES CORE S&P U S VALUE ETF ETF 464287663 6 99 SH SOLE 0 0 99 INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF ETF 46138E354 6 103 SH SOLE 0 0 103 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5 100 SH SOLE 0 0 100 SELECT UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 4 58 SH SOLE 0 0 58 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW ETF 78468R622 3 26 SH SOLE 0 0 26 ALPS ALERIAN MLP ETF NEW ETF 00162Q452 3 99 SH SOLE 0 0 99 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2 20 SH SOLE 0 0 20 SELECT SECTOR TR REAL ESTATE SPDR ETF ETF 81369Y860 2 62 SH SOLE 0 0 62 ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2 19 SH SOLE 0 0 19 ETFIS SER TR I INFRACAP MLP ETF NEW ETF 26923G772 0 10 SH SOLE 0 0 10 ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP Master Limited Partnership 293792107 207 10572 SH SOLE 0 0 10572 ENERGY TRANSFER LTD PARTNERSHIP Master Limited Partnership 29273V100 5 768 SH SOLE 0 0 768 TC PIPELINES LP UNIT LTD PARTNERSHIP Master Limited Partnership 87233Q108 4 150 SH SOLE 0 0 150 REINSURANCE GROUP AMERICA INC SUB DEBENTURE Preferred Stock 759351802 3 100 SH SOLE 0 0 100 GLOBE LIFE INC JR SUB DEB Preferred Stock 37959E201 3 100 SH SOLE 0 0 100 WELLS FARGO & COMPANY DEP SHS 1/1000TH INT PERPTL A SER Q FXD/VAR Preferred Stock 949746556 3 100 SH SOLE 0 0 100 EBAY INC NOTE Preferred Stock 278642202 3 100 SH SOLE 0 0 100 DOMINION ENERGY INC 2016 SER A ENH JR SUB NOTE Preferred Stock 25746U844 3 100 SH SOLE 0 0 100 BERKLEY W R CORP SUB DEBENTURE Preferred Stock 084423607 3 100 SH SOLE 0 0 100 SCHWAB CHARLES CORP DEP REPSTG Preferred Stock 808513600 2 75 SH SOLE 0 0 75 FEDL NATL MTG ASSN NON CUML PFD SER S VAR PERPTL Preferred Stock 313586752 1 100 SH SOLE 0 0 100