Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	1,240,543	$26.13M	8.5%	$21.02	—	BULSHS 2019 CB	46138J304
SCHB	SCHWAB STRATEGIC TR	308,688	$18.5M	6.0%	$59.37	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	230,232	$13.74M	4.5%	$59.43	—	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	490,435	$10.33M	3.4%	$21.07	—	BULSHS 2020 CB	46138J502
SCHF	SCHWAB STRATEGIC TR	339,271	$9.618M	3.1%	$30.41	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	55,988	$8.831M	2.9%	$27.10	+69.8%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	172,722	$8.279M	2.7%	$46.94	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	78,184	$7.941M	2.6%	$67.00	+49.2%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	276,745	$5.742M	1.9%	$20.76	—	BULSHS 2021 CB	46138J700
AMGN	AMGEN INC	26,588	$5.176M	1.7%	$135.92	+15.4%	COM	031162100
SCHD	SCHWAB STRATEGIC TR	109,789	$5.157M	1.7%	$48.01	—	US DIVIDEND EQ	808524797
SCHA	SCHWAB STRATEGIC TR	80,677	$4.895M	1.6%	$64.02	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	42,938	$4.708M	1.5%	$99.44	+9.7%	COM DISNEY	254687106
—	ISHARES TR	185,430	$4.707M	1.5%	$25.37	—	IBONDS SEP19 ETF	46429B564
UNP	UNION PAC CORP	29,173	$4.033M	1.3%	$95.01	+33.1%	COM	907818108
MCD	MCDONALDS CORP	22,395	$3.977M	1.3%	$72.46	+107.1%	COM	580135101
PG	PROCTER AND GAMBLE CO	42,548	$3.911M	1.3%	$64.09	+16.6%	COM	742718109
CMCSA	COMCAST CORP NEW	107,301	$3.654M	1.2%	$29.56	+2.9%	CL A	20030N101
FNDF	SCHWAB STRATEGIC TR	144,815	$3.652M	1.2%	$25.60	—	SCHWB FDT INT LG	808524755
BA	BOEING CO	11,088	$3.576M	1.2%	$157.30	+113.0%	COM	097023105
PFE	PFIZER INC	77,604	$3.387M	1.1%	$22.71	+32.2%	COM	717081103
LOW	LOWES COS INC	33,944	$3.135M	1.0%	$72.21	+17.2%	COM	548661107
BDX	BECTON DICKINSON & CO	13,731	$3.094M	1.0%	$193.13	+7.8%	COM	075887109
CVS	CVS HEALTH CORP	46,328	$3.035M	1.0%	$57.80	+2.8%	COM	126650100
PEP	PEPSICO INC	27,137	$2.998M	1.0%	$71.56	+26.7%	COM	713448108
WFC	WELLS FARGO CO NEW	64,350	$2.965M	1.0%	$38.86	+8.2%	COM	949746101
AMZN	AMAZON COM INC	1,968	$2.956M	1.0%	$55.62	+49.5%	COM	023135106
HAS	HASBRO INC	36,047	$2.929M	1.0%	$52.55	+36.2%	COM	418056107
KRE	SPDR SERIES TRUST	62,176	$2.909M	0.9%	$50.37	—	S&P REGL BKG	78464A698
USB	US BANCORP DEL	63,208	$2.889M	0.9%	$29.40	+30.2%	COM NEW	902973304
FNDX	SCHWAB STRATEGIC TR	83,945	$2.852M	0.9%	$32.19	—	SCHWAB FDT US LG	808524771
—	INVESCO EXCH TRD SLF IDX FD	137,178	$2.827M	0.9%	$20.65	—	BULSHS 2022 CB	46138J882
EMR	EMERSON ELEC CO	47,193	$2.82M	0.9%	$44.15	+29.1%	COM	291011104
—	BB&T CORP	61,502	$2.664M	0.9%	$47.02	—	COM	054937107
NVS	NOVARTIS A G	28,933	$2.483M	0.8%	$80.12	—	SPONSORED ADR	66987V109
COF	CAPITAL ONE FINL CORP	32,731	$2.474M	0.8%	$84.92	-9.8%	COM	14040H105
—	UNILEVER PLC	41,657	$2.177M	0.7%	$43.66	—	SPON ADR NEW	904767704
—	INVESCO EXCH TRD SLF IDX FD	103,638	$2.09M	0.7%	$20.19	—	BULSHS 2023 CB	46138J866
HON	HONEYWELL INTL INC	15,165	$2.004M	0.7%	$120.31	-2.2%	COM	438516106
IHDG	WISDOMTREE TR	71,200	$1.981M	0.6%	$26.41	—	ITL HDG QTLY DIV	97717X594
VZ	VERIZON COMMUNICATIONS INC	33,076	$1.86M	0.6%	$31.70	+21.8%	COM	92343V104
FNDE	SCHWAB STRATEGIC TR	70,786	$1.828M	0.6%	$25.84	—	SCHWB FDT EMK LG	808524730
PPL	PPL CORP	62,733	$1.777M	0.6%	$21.08	+5.6%	COM	69351T106
TJX	TJX COS INC NEW	38,832	$1.737M	0.6%	$41.56	+10.4%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,138	$1.662M	0.5%	$158.08	+32.1%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	70,535	$1.66M	0.5%	$26.40	—	EMRG MKTEQ ETF	808524706
KO	COCA COLA CO	34,773	$1.646M	0.5%	$30.19	+27.2%	COM	191216100
—	ISHARES TR	63,610	$1.614M	0.5%	$25.37	—	IBONDS SEP2020	46434V571
DEO	DIAGEO P L C	11,264	$1.597M	0.5%	$110.75	—	SPON ADR NEW	25243Q205
WSM	WILLIAMS SONOMA INC	28,563	$1.441M	0.5%	$21.63	+13.3%	COM	969904101
XOM	EXXON MOBIL CORP	21,117	$1.44M	0.5%	$56.41	-0.0%	COM	30231G102
CB	CHUBB LIMITED	10,381	$1.341M	0.4%	$97.60	+17.3%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	10,187	$1.315M	0.4%	$79.21	+44.1%	COM	478160104
LLY	LILLY ELI & CO	11,049	$1.279M	0.4%	$57.05	+77.7%	COM	532457108
T	AT&T INC	44,709	$1.276M	0.4%	$12.26	+14.4%	COM	00206R102
FNDA	SCHWAB STRATEGIC TR	38,327	$1.259M	0.4%	$32.17	—	SCHWAB FDT US SC	808524763
XT	ISHARES TR	34,323	$1.142M	0.4%	$29.69	—	EXPONENTIAL TECH	46434V381
VFC	V F CORP	15,498	$1.106M	0.4%	$68.99	+10.9%	COM	918204108
SPY	SPDR S&P 500 ETF TR	4,351	$1.087M	0.4%	$199.44	—	TR UNIT	78462F103
MSM	MSC INDL DIRECT INC	13,767	$1.059M	0.3%	$87.08	-4.8%	CL A	553530106
ABBV	ABBVIE INC	11,459	$1.056M	0.3%	$40.04	+61.8%	COM	00287Y109
APD	AIR PRODS & CHEMS INC	6,521	$1.044M	0.3%	$124.39	+7.1%	COM	009158106
GOOGL	ALPHABET INC	976	$1.02M	0.3%	$40.57	+32.2%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	10,160	$991K	0.3%	$70.71	+16.1%	CL B	911312106
VGT	VANGUARD WORLD FDS	5,594	$933K	0.3%	$165.31	—	INF TECH ETF	92204A702
MPC	MARATHON PETE CORP	15,373	$907K	0.3%	$58.52	-7.3%	COM	56585A102
INTC	INTEL CORP	18,628	$874K	0.3%	$26.12	+53.9%	COM	458140100
—	MAXIM INTEGRATED PRODS INC	16,856	$857K	0.3%	$27.91	—	COM	57772K101
VYM	VANGUARD WHITEHALL FDS INC	10,731	$837K	0.3%	$70.35	—	HIGH DIV YLD	921946406
TSCO	TRACTOR SUPPLY CO	10,008	$835K	0.3%	$12.97	+23.9%	COM	892356106
CMI	CUMMINS INC	6,188	$827K	0.3%	$116.79	+0.6%	COM	231021106
ABT	ABBOTT LABS	11,100	$803K	0.3%	$33.65	+84.7%	COM	002824100
ORCL	ORACLE CORP	17,701	$799K	0.3%	$41.85	+3.1%	COM	68389X105
VTI	VANGUARD INDEX FDS	6,211	$793K	0.3%	$104.98	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	11,472	$788K	0.3%	$50.43	+29.0%	SHS	G29183103
CCL	CARNIVAL CORP	15,886	$783K	0.3%	$41.29	+31.0%	UNIT 99/99/9999	143658300
PFS	PROVIDENT FINL SVCS INC	31,995	$772K	0.3%	$12.22	+37.4%	COM	74386T105
RSPT	INVESCO EXCHANGE TRADED FD T	5,439	$766K	0.2%	$140.83	—	S&P500 EQL TEC	46137V282
PEG	PUBLIC SVC ENTERPRISE GROUP	14,707	$765K	0.2%	$31.81	+33.0%	COM	744573106
MRK	MERCK & CO INC	9,896	$756K	0.2%	$39.69	+42.4%	COM	58933Y105
—	INGERSOLL-RAND PLC	8,201	$748K	0.2%	$76.59	—	SHS	G47791101
NOBL	PROSHARES TR	11,995	$726K	0.2%	$54.65	—	S&P 500 DV ARIST	74348A467
—	BLACKSTONE GROUP L P	23,790	$709K	0.2%	$29.96	—	COM UNIT LTD	09253U108
CSCO	CISCO SYS INC	16,263	$705K	0.2%	$24.52	+50.5%	COM	17275R102
SCHG	SCHWAB STRATEGIC TR	10,030	$691K	0.2%	$59.64	—	US LCAP GR ETF	808524300
ADI	ANALOG DEVICES INC	8,025	$689K	0.2%	$66.00	+14.9%	COM	032654105
FNDB	SCHWAB STRATEGIC TR	20,531	$688K	0.2%	$31.26	—	SCHWAB FDT US BM	808524789
BCE	BCE INC	17,275	$683K	0.2%	$23.75	+9.6%	COM NEW	05534B760
IBB	ISHARES TR	7,036	$678K	0.2%	$151.68	—	NASDAQ BIOTECH	464287556
SNY	SANOFI	14,854	$645K	0.2%	$45.37	—	SPONSORED ADR	80105N105
IWF	ISHARES TR	4,832	$633K	0.2%	$93.92	—	RUS 1000 GRW ETF	464287614
ABBNY	ABB LTD	33,061	$628K	0.2%	$21.06	—	SPONSORED ADR	000375204
MDT	MEDTRONIC PLC	6,860	$624K	0.2%	$72.30	+6.7%	SHS	G5960L103
MMM	3M CO	3,184	$607K	0.2%	$107.96	+18.8%	COM	88579Y101
NSC	NORFOLK SOUTHERN CORP	3,952	$591K	0.2%	$92.20	+54.4%	COM	655844108
WMT	WALMART INC	6,326	$589K	0.2%	$22.26	+29.2%	COM	931142103
YUM	YUM BRANDS INC	6,326	$581K	0.2%	$52.84	+48.4%	COM	988498101
CMP	COMPASS MINERALS INTL INC	13,658	$569K	0.2%	$54.44	-20.1%	COM	20451N101
MO	ALTRIA GROUP INC	11,418	$564K	0.2%	$29.17	+13.5%	COM	02209S103
JPM	JPMORGAN CHASE & CO	5,755	$562K	0.2%	$58.31	+50.1%	COM	46625H100
FTS	FORTIS INC	16,088	$537K	0.2%	$25.23	+1.8%	COM	349553107
LMT	LOCKHEED MARTIN CORP	2,044	$535K	0.2%	$143.66	+74.1%	COM	539830109
FNCL	FIDELITY	15,392	$532K	0.2%	$34.56	—	MSCI FINLS IDX	316092501
PSX	PHILLIPS 66	5,914	$509K	0.2%	$49.53	+47.9%	COM	718546104
PNC	PNC FINL SVCS GROUP INC	4,331	$506K	0.2%	$61.77	+60.3%	COM	693475105
PM	PHILIP MORRIS INTL INC	7,416	$495K	0.2%	$50.30	+13.9%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	19,497	$479K	0.2%	$29.96	—	COM	293792107
NVO	NOVO-NORDISK A S	10,245	$472K	0.2%	$47.48	—	ADR	670100205
BABA	ALIBABA GROUP HLDG LTD	3,434	$471K	0.2%	$173.54	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	3,585	$470K	0.2%	$113.97	+26.2%	CL A	30303M102
—	CELGENE CORP	7,298	$468K	0.2%	$126.22	—	COM	151020104
VV	VANGUARD INDEX FDS	3,999	$459K	0.1%	$95.02	—	LARGE CAP ETF	922908637
VIG	VANGUARD GROUP	4,678	$458K	0.1%	$87.59	—	DIV APP ETF	921908844
MSI	MOTOROLA SOLUTIONS INC	3,956	$455K	0.1%	$91.25	+23.5%	COM NEW	620076307
WU	WESTERN UN CO	26,150	$446K	0.1%	$19.80	—	COM	959802109
FULT	FULTON FINL CORP PA	28,431	$440K	0.1%	$8.71	+38.3%	COM	360271100
VUG	VANGUARD INDEX FDS	3,104	$417K	0.1%	$123.02	—	GROWTH ETF	922908736
CRM	SALESFORCE COM INC	3,041	$417K	0.1%	$111.61	+21.8%	COM	79466L302
STRA	STRATEGIC ED INC	3,621	$411K	0.1%	$106.05	-0.4%	COM	86272C103
IBM	INTERNATIONAL BUSINESS MACHS	3,556	$404K	0.1%	$100.36	-12.4%	COM	459200101
VXUS	VANGUARD STAR FD	8,496	$401K	0.1%	$53.91	—	VG TL INTL STK F	921909768
DVY	ISHARES TR	4,490	$401K	0.1%	$74.57	—	SELECT DIVID ETF	464287168
SCHC	SCHWAB STRATEGIC TR	13,332	$388K	0.1%	$31.69	—	INTL SCEQT ETF	808524888
CVSA	ADTALEM GLOBAL ED INC	8,123	$384K	0.1%	$37.39	+36.8%	COM	00737L103
BAC	BANK AMER CORP	15,438	$380K	0.1%	$18.56	+22.9%	COM	060505104
—	LAZARD LTD	10,300	$380K	0.1%	$52.51	—	SHS A	G54050102
CAT	CATERPILLAR INC DEL	2,967	$377K	0.1%	$92.87	+20.1%	COM	149123101
D	DOMINION ENERGY INC	5,129	$366K	0.1%	$46.83	+13.7%	COM	25746U109
—	MAGELLAN MIDSTREAM PRTNRS LP	6,365	$363K	0.1%	$68.43	—	COM UNIT RP LP	559080106
—	APOLLO GLOBAL MGMT LLC	14,207	$349K	0.1%	$30.68	—	CL A SHS	037612306
PRF	INVESCO EXCHANGE TRADED FD T	3,348	$340K	0.1%	$112.67	—	FTSE RAFI 1000	46137V613
QCOM	QUALCOMM INC	5,942	$338K	0.1%	$40.52	+25.5%	COM	747525103
XBI	SPDR SERIES TRUST	4,503	$323K	0.1%	$72.90	—	S&P BIOTECH	78464A870
VB	VANGUARD INDEX FDS	2,446	$323K	0.1%	$126.85	—	SMALL CP ETF	922908751
—	GENERAL ELECTRIC CO	42,165	$319K	0.1%	$26.96	—	COM	369604103
SDY	SPDR SERIES TRUST	3,485	$312K	0.1%	$81.52	—	S&P DIVID ETF	78464A763
MS	MORGAN STANLEY	7,811	$310K	0.1%	$30.81	+13.6%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	3,495	$302K	0.1%	$53.72	+18.9%	COM NEW	26441C204
MELI	MERCADOLIBRE INC	1,000	$293K	0.1%	$125.12	+159.0%	COM	58733R102
CVX	CHEVRON CORP NEW	2,655	$289K	0.1%	$75.40	+12.4%	COM	166764100
SCHW	SCHWAB CHARLES CORP NEW	6,912	$287K	0.1%	$36.02	+13.5%	COM	808513105
FDN	FIRST TR EXCHANGE TRADED FD	2,267	$264K	0.1%	$91.47	—	DJ INTERNT IDX	33733E302
IJS	ISHARES TR	1,981	$261K	0.1%	$122.62	—	SP SMCP600VL ETF	464287879
MDLZ	MONDELEZ INTL INC	6,472	$259K	0.1%	$32.13	+11.4%	CL A	609207105
—	AMERIGAS PARTNERS L P	10,220	$259K	0.1%	$46.47	—	UNIT L P INT	030975106
IWR	ISHARES TR	5,520	$257K	0.1%	$74.46	—	RUS MID CAP ETF	464287499
SMLV	SPDR SER TR	3,055	$253K	0.1%	$78.76	—	SSGA US SMAL ETF	78468R887
ENB	ENBRIDGE INC	8,003	$249K	0.1%	$21.31	-5.0%	COM	29250N105
BMY	BRISTOL MYERS SQUIBB CO	4,788	$249K	0.1%	$40.63	+0.9%	COM	110122108
DE	DEERE & CO	1,629	$243K	0.1%	$80.08	+64.6%	COM	244199105
NEU	NEWMARKET CORP	586	$241K	0.1%	$341.94	0.0%	COM	651587107
IBKR	INTERACTIVE BROKERS GROUP IN	4,296	$235K	0.1%	$9.77	+30.5%	COM CL A	45841N107
EMN	EASTMAN CHEM CO	3,151	$230K	0.1%	$61.76	0.0%	COM	277432100
UGI	UGI CORP NEW	4,287	$229K	0.1%	$36.23	+53.4%	COM	902681105
—	ETF MANAGERS TR	6,430	$225K	0.1%	$36.77	—	PRIME MOBILE PAY	26924G409
—	CAREER EDUCATION CORP	19,520	$223K	0.1%	$9.96	—	COM	141665109
NOW	SERVICENOW INC	1,246	$222K	0.1%	$35.49	0.0%	COM	81762P102
—	ETF MANAGERS TR	6,554	$221K	0.1%	$30.65	—	PRIME CYBR SCRTY	26924G201
RJF	RAYMOND JAMES FINANCIAL INC	2,949	$219K	0.1%	$40.68	+17.1%	COM	754730109
HD	HOME DEPOT INC	1,246	$214K	0.1%	$107.61	+39.7%	COM	437076102
LOPE	GRAND CANYON ED INC	2,221	$214K	0.1%	$56.95	+104.1%	COM	38526M106
AMAT	APPLIED MATLS INC	6,278	$206K	0.1%	$30.87	+2.7%	COM	038222105
VEA	VANGUARD TAX MANAGED INTL FD	5,365	$199K	0.1%	$39.96	—	FTSE DEV MKT ETF	921943858
—	TD AMERITRADE HLDG CORP	3,999	$196K	0.1%	$45.64	—	COM	87236Y108
CMA	COMERICA INC	2,744	$188K	0.1%	$56.51	0.0%	COM	200340107
DWM	WISDOMTREE TR	4,014	$187K	0.1%	$54.40	—	INTL EQUITY FD	97717W703
FLS	FLOWSERVE CORP	4,905	$186K	0.1%	$36.94	+8.8%	COM	34354P105
REGN	REGENERON PHARMACEUTICALS	499	$186K	0.1%	$430.14	-15.4%	COM	75886F107
APEI	AMERICAN PUBLIC EDUCATION IN	6,425	$183K	0.1%	$22.61	+35.6%	COM	02913V103
NDSN	NORDSON CORP	1,497	$179K	0.1%	$100.50	+13.0%	COM	655663102
WH	WYNDHAM HOTELS & RESORTS INC	3,844	$174K	0.1%	$59.38	-18.3%	COM	98311A105
CI	CIGNA CORP NEW	897	$170K	0.1%	$190.77	0.0%	COM	125523100
CNI	CANADIAN NATL RY CO	2,242	$166K	0.1%	$70.08	+3.4%	COM	136375102
ARKW	ARK ETF TR	3,902	$166K	0.1%	$48.82	—	WEB X.O ETF	00214Q401
IJJ	ISHARES TR	1,160	$160K	0.1%	$117.15	—	S&P MC 400VL ETF	464287705
CPB	CAMPBELL SOUP CO	4,703	$155K	0.1%	$33.65	-11.3%	COM	134429109
FITB	FIFTH THIRD BANCORP	6,598	$155K	0.1%	$18.36	+8.1%	COM	316773100
IYE	ISHARES TR	4,902	$153K	0.0%	$31.39	—	U.S. ENERGY ETF	464287796
PII	POLARIS INDS INC	1,975	$151K	0.0%	$94.74	-5.2%	COM	731068102
DIA	SPDR DOW JONES INDL AVRG ETF	642	$150K	0.0%	$185.23	—	UT SER 1	78467X109
FTEC	FIDELITY	2,995	$147K	0.0%	$53.27	—	MSCI INFO TECH I	316092808
CLX	CLOROX CO DEL	954	$147K	0.0%	$97.42	+29.9%	COM	189054109
ITA	ISHARES TR	842	$146K	0.0%	$200.09	—	US AER DEF ETF	464288760
NUE	NUCOR CORP	2,774	$144K	0.0%	$47.88	+5.9%	COM	670346105
SCHZ	SCHWAB STRATEGIC TR	2,854	$144K	0.0%	$53.05	—	US AGGREGATE B	808524839
IJT	ISHARES TR	890	$144K	0.0%	$119.29	—	S&P SML 600 GWT	464287887
SBUX	STARBUCKS CORP	2,222	$143K	0.0%	$39.87	+34.6%	COM	855244109
KHC	KRAFT HEINZ CO	3,303	$142K	0.0%	$50.85	-28.0%	COM	500754106
MTX	MINERALS TECHNOLOGIES INC	2,746	$141K	0.0%	$65.06	-17.0%	COM	603158106
CHE	CHEMED CORP NEW	493	$140K	0.0%	$100.78	+192.6%	COM	16359R103
CSX	CSX CORP	2,185	$136K	0.0%	$11.56	+80.7%	COM	126408103
—	ISHARES TR	5,375	$134K	0.0%	$25.30	—	IBONDS DEC20 ETF	46434VAQ3
UNH	UNITEDHEALTH GROUP INC	535	$133K	0.0%	$148.37	+58.4%	COM	91324P102
AVGO	BROADCOM INC	521	$132K	0.0%	$19.38	0.0%	COM	11135F101
SHY	ISHARES TR	1,522	$127K	0.0%	$84.49	—	1 3 YR TREAS BD	464287457
PRU	PRUDENTIAL FINL INC	1,531	$125K	0.0%	$54.07	+19.6%	COM	744320102
RCL	ROYAL CARIBBEAN CRUISES LTD	1,245	$122K	0.0%	$117.41	-11.9%	COM	V7780T103
ITW	ILLINOIS TOOL WKS INC	956	$121K	0.0%	$102.10	+8.2%	COM	452308109
ALLE	ALLEGION PUB LTD CO	1,495	$119K	0.0%	$56.81	+38.8%	ORD SHS	G0176J109
SPYV	SPDR SERIES TRUST	4,352	$118K	0.0%	$46.30	—	PRTFLO S&P500 VL	78464A508
WCC	WESCO INTL INC	2,445	$117K	0.0%	$58.23	-13.3%	COM	95082P105
—	SIRIUS XM HLDGS INC	20,427	$117K	0.0%	$3.76	—	COM	82968B103
—	HILLENBRAND INC	2,918	$111K	0.0%	$38.04	—	COM	431571108
NJR	NEW JERSEY RES	2,371	$108K	0.0%	$20.80	+76.0%	COM	646025106
BP	BP PLC	2,795	$106K	0.0%	$41.47	—	SPONSORED ADR	055622104
PSA	PUBLIC STORAGE	523	$106K	0.0%	$146.99	+3.3%	COM	74460D109
—	REDFIN CORP	7,232	$104K	0.0%	$23.09	—	COM	75737F108
IVV	ISHARES TR	400	$101K	0.0%	$207.50	—	CORE S&P500 ETF	464287200
TRV	TRAVELERS COMPANIES INC	819	$98,000	0.0%	$96.12	+11.5%	COM	89417E109
SLX	VANECK VECTORS ETF TR	2,720	$95,000	0.0%	$34.93	—	STEEL ETF	92189F205
GILD	GILEAD SCIENCES INC	1,460	$91,000	0.0%	$71.04	-25.4%	COM	375558103
TBT	PROSHARES TR	2,601	$91,000	0.0%	$40.62	—	PSHS ULTSH 20YRS	74347B201
RCI	ROGERS COMMUNICATIONS INC	1,774	$91,000	0.0%	$38.19	+35.7%	CL B	775109200
VEEV	VEEVA SYS INC	999	$89,000	0.0%	$66.41	+37.6%	CL A COM	922475108
IJK	ISHARES TR	460	$88,000	0.0%	$151.47	—	S&P MC 400GR ETF	464287606
ED	CONSOLIDATED EDISON INC	1,156	$88,000	0.0%	$50.07	+20.8%	COM	209115104
GGG	GRACO INC	2,085	$87,000	0.0%	$33.39	+14.3%	COM	384109104
C	CITIGROUP INC	1,623	$85,000	0.0%	$42.22	+16.9%	COM NEW	172967424
RSP	INVESCO EXCHANGE TRADED FD T	935	$85,000	0.0%	$90.91	—	S&P500 EQL WGT	46137V357
KMI	KINDER MORGAN INC DEL	5,449	$84,000	0.0%	$21.28	-47.4%	COM	49456B101
BIDU	BAIDU INC	528	$84,000	0.0%	$164.44	—	SPON ADR REP A	056752108
LVS	LAS VEGAS SANDS CORP	1,600	$83,000	0.0%	$53.53	-10.9%	COM	517834107
ACWI	ISHARES TR	1,278	$82,000	0.0%	$68.90	—	MSCI ACWI ETF	464288257
TPR	TAPESTRY INC	2,443	$82,000	0.0%	$32.95	+0.5%	COM	876030107
EFG	ISHARES TR	1,181	$82,000	0.0%	$71.13	—	EAFE GRWTH ETF	464288885
SEIC	SEI INVESTMENTS CO	1,743	$81,000	0.0%	$42.73	+11.8%	COM	784117103
—	LIBERTY PPTY TR	1,934	$81,000	0.0%	$40.43	—	SH BEN INT	531172104
—	PORTOLA PHARMACEUTICALS INC	4,046	$79,000	0.0%	$33.82	—	COM	737010108
SPLV	INVESCO EXCHNG TRADED FD TR	1,703	$79,000	0.0%	$47.65	—	S&P500 LOW VOL	46138E354
GS	GOLDMAN SACHS GROUP INC	459	$77,000	0.0%	$162.27	+5.3%	COM	38141G104
SCZ	ISHARES TR	1,491	$77,000	0.0%	$59.44	—	EAFE SML CP ETF	464288273
SIGI	SELECTIVE INS GROUP INC	1,233	$75,000	0.0%	$51.22	+8.9%	COM	816300107
GHYG	ISHARES INC	1,640	$75,000	0.0%	$45.73	—	US INTL HGH YLD	464286178
—	UNITED TECHNOLOGIES CORP	692	$74,000	0.0%	$111.62	—	COM	913017109
WEC	WEC ENERGY GROUP INC	1,053	$73,000	0.0%	$49.47	+13.2%	COM	92939U106
VBK	VANGUARD INDEX FDS	488	$73,000	0.0%	$145.08	—	SML CP GRW ETF	922908595
—	VERSUM MATLS INC	2,613	$72,000	0.0%	$27.55	—	COM	92532W103
IGF	ISHARES TR	1,824	$72,000	0.0%	$39.59	—	GLB INFRASTR ETF	464288372
ELV	ANTHEM INC	269	$71,000	0.0%	$132.64	+88.6%	COM	036752103
XMHQ	INVESCO EXCHANGE TRADED FD T	1,633	$70,000	0.0%	$49.24	—	RUSEL MDCP EQL	46137V472
ET	ENERGY TRANSFER LP	5,135	$68,000	0.0%	$13.35	—	COM UT LTD PTN	29273V100
—	DOWDUPONT INC	1,245	$67,000	0.0%	$53.82	—	COM	26078J100
NKE	NIKE INC	903	$67,000	0.0%	$51.61	+32.0%	CL B	654106103
MET	METLIFE INC	1,638	$67,000	0.0%	$32.25	+4.4%	COM	59156R108
MGC	VANGUARD WORLD FD	772	$67,000	0.0%	$89.77	—	MEGA CAP INDEX	921910873
—	INTERPUBLIC GROUP COS INC	3,186	$66,000	0.0%	$17.14	0.0%	COM	460690100
FVD	FIRST TR VALUE LINE DIVID IN	2,187	$64,000	0.0%	$21.49	—	SHS	33734H106
AXP	AMERICAN EXPRESS CO	672	$64,000	0.0%	$94.31	+0.7%	COM	025816109
TSLA	TESLA INC	190	$63,000	0.0%	$14.58	+47.5%	COM	88160R101
BIV	VANGUARD BD INDEX FD INC	767	$62,000	0.0%	$85.92	—	INTERMED TERM	921937819
SLB	SCHLUMBERGER LTD	1,696	$61,000	0.0%	$61.16	-34.3%	COM	806857108
EXC	EXELON CORP	1,356	$61,000	0.0%	$19.16	+30.1%	COM	30161N101
—	BIODELIVERY SCIENCES INTL IN	16,388	$61,000	0.0%	$2.90	—	COM	09060J106
IWD	ISHARES TR	540	$60,000	0.0%	$112.71	—	RUS 1000 VAL ETF	464287598
CAC	CAMDEN NATL CORP	1,662	$60,000	0.0%	$26.38	+14.4%	COM	133034108
XLE	SELECT SECTOR SPDR TR	1,043	$60,000	0.0%	$62.55	—	ENERGY	81369Y506
EL	LAUDER ESTEE COS INC	441	$57,000	0.0%	$68.93	+80.0%	CL A	518439104
—	GLAXOSMITHKLINE PLC	1,457	$56,000	0.0%	$43.93	—	SPONSORED ADR	37733W105
QSR	RESTAURANT BRANDS INTL INC	1,034	$54,000	0.0%	$60.88	-8.8%	COM	76131D103
—	WALGREENS BOOTS ALLIANCE INC	779	$53,000	0.0%	$78.14	—	COM	931427108
TXN	TEXAS INSTRS INC	558	$53,000	0.0%	$56.17	+40.9%	COM	882508104
IWS	ISHARES TR	698	$53,000	0.0%	$75.93	—	RUS MDCP VAL ETF	464287473
—	KELLOGG CO	916	$52,000	0.0%	$48.91	-5.1%	COM	487836108
STLD	STEEL DYNAMICS INC	1,744	$52,000	0.0%	$26.10	+24.2%	COM	858119100
VO	VANGUARD INDEX FDS	367	$51,000	0.0%	$155.17	—	MID CAP ETF	922908629
CAPL	CROSSAMERICA PARTNERS LP	3,500	$50,000	0.0%	$18.13	—	UT LTD PTN INT	22758A105
LEN	LENNAR CORP	1,260	$49,000	0.0%	$37.43	0.0%	CL A	526057104
VCR	VANGUARD WORLD FDS	325	$49,000	0.0%	$122.58	—	CONSUM DIS ETF	92204A108
COST	COSTCO WHSL CORP NEW	233	$47,000	0.0%	$189.87	+6.4%	COM	22160K105
—	CEDAR FAIR L P	1,000	$47,000	0.0%	$52.00	—	DEPOSITRY UNIT	150185106
CL	COLGATE PALMOLIVE CO	780	$46,000	0.0%	$52.29	+1.2%	COM	194162103
FNDC	SCHWAB STRATEGIC TR	1,559	$44,000	0.0%	$33.67	—	SCHWB FDT INT SC	808524748
—	KANSAS CITY SOUTHERN	466	$44,000	0.0%	$85.84	—	COM NEW	485170302
GLD	SPDR GOLD TRUST	353	$43,000	0.0%	$117.61	—	GOLD SHS	78463V107
GPC	GENUINE PARTS CO	448	$43,000	0.0%	$69.36	+16.0%	COM	372460105
ADP	AUTOMATIC DATA PROCESSING IN	325	$43,000	0.0%	$89.99	+34.6%	COM	053015103
XLF	SELECT SECTOR SPDR TR	1,799	$43,000	0.0%	$23.44	—	SBI INT-FINL	81369Y605
DXCM	DEXCOM INC	339	$41,000	0.0%	$16.64	+90.6%	COM	252131107
VBR	VANGUARD INDEX FDS	360	$41,000	0.0%	$97.59	—	SM CP VAL ETF	922908611
TGT	TARGET CORP	606	$40,000	0.0%	$67.14	-5.7%	COM	87612E106
IP	INTL PAPER CO	974	$39,000	0.0%	$35.57	-14.4%	COM	460146103
AEP	AMERICAN ELEC PWR INC	492	$37,000	0.0%	$46.56	+25.4%	COM	025537101
VWO	VANGUARD INTL EQUITY INDEX F	980	$37,000	0.0%	$41.24	—	FTSE EMR MKT ETF	922042858
—	ROYAL DUTCH SHELL PLC	609	$37,000	0.0%	$57.19	—	SPON ADR B	780259107
SCHH	SCHWAB STRATEGIC TR	972	$37,000	0.0%	$34.12	—	US REIT ETF	808524847
V	VISA INC	269	$36,000	0.0%	$122.41	+7.4%	COM CL A	92826C839
HBAN	HUNTINGTON BANCSHARES INC	3,015	$36,000	0.0%	$6.44	+54.6%	COM	446150104
RSPD	INVESCO EXCHANGE TRADED FD T	398	$36,000	0.0%	$90.45	—	S&P500 EQL DIS	46137V381
REZI	RESIDEO TECHNOLOGIES INC	1,753	$36,000	0.0%	$21.34	0.0%	COM	76118Y104
EBND	SPDR SERIES TRUST	1,317	$35,000	0.0%	$29.78	—	BLOMBRG BRC EMRG	78464A391
GOOG	ALPHABET INC	34	$35,000	0.0%	$42.88	+23.9%	CAP STK CL C	02079K107
SUB	ISHARES TR	320	$34,000	0.0%	$106.09	—	SHRT NAT MUN ETF	464288158
WTM	WHITE MTNS INS GROUP LTD	40	$34,000	0.0%	$635.98	+40.1%	COM	G9618E107
UTI	UNIVERSAL TECHNICAL INST INC	9,450	$34,000	0.0%	$3.10	-8.4%	COM	913915104
DAL	DELTA AIR LINES INC DEL	680	$34,000	0.0%	$41.51	+23.1%	COM NEW	247361702
BK	BANK NEW YORK MELLON CORP	713	$34,000	0.0%	$37.67	+5.3%	COM	064058100
TOL	TOLL BROTHERS INC	1,014	$33,000	0.0%	$32.12	0.0%	COM	889478103
LUV	SOUTHWEST AIRLS CO	706	$33,000	0.0%	$49.18	-1.4%	COM	844741108
MMSI	MERIT MED SYS INC	595	$33,000	0.0%	$40.30	+47.5%	COM	589889104
ROK	ROCKWELL AUTOMATION INC	216	$33,000	0.0%	$144.70	+1.1%	COM	773903109
—	SEAGATE TECHNOLOGY PLC	817	$32,000	0.0%	$45.62	—	SHS	G7945M107
MGK	VANGUARD WORLD FD	296	$32,000	0.0%	$128.38	—	MEGA GRWTH IND	921910816
—	DISCOVER FINL SVCS	545	$32,000	0.0%	$55.70	—	COM	254709108
HPQ	HP INC	1,568	$32,000	0.0%	$9.23	+97.6%	COM	40434L105
—	ALLETE INC	416	$32,000	0.0%	$64.90	—	COM NEW	018522300
VOT	VANGUARD INDEX FDS	260	$31,000	0.0%	$123.22	—	MCAP GR IDXVIP	922908538
GD	GENERAL DYNAMICS CORP	200	$31,000	0.0%	$152.70	-0.4%	COM	369550108
IYT	ISHARES TR	189	$31,000	0.0%	$175.99	—	TRANS AVG ETF	464287192
DG	DOLLAR GEN CORP NEW	273	$30,000	0.0%	$58.29	+69.2%	COM	256677105
SYY	SYSCO CORP	472	$30,000	0.0%	$40.34	+38.2%	COM	871829107
MFC	MANULIFE FINL CORP	2,130	$30,000	0.0%	$18.32	-13.5%	COM	56501R106
WM	WASTE MGMT INC DEL	336	$30,000	0.0%	$73.79	+8.0%	COM	94106L109
OSUR	ORASURE TECHNOLOGIES INC	2,550	$30,000	0.0%	$8.66	+53.6%	COM	68554V108
VGK	VANGUARD INTL EQUITY INDEX F	608	$30,000	0.0%	$53.70	—	FTSE EUROPE ETF	922042874
ALGT	ALLEGIANT TRAVEL CO	300	$30,000	0.0%	$124.52	-9.9%	COM	01748X102
HRB	BLOCK H & R INC	1,200	$30,000	0.0%	$16.08	+25.7%	COM	093671105
VLO	VALERO ENERGY CORP NEW	393	$29,000	0.0%	$46.55	+40.8%	COM	91913Y100
—	VIACOM INC NEW	1,118	$29,000	0.0%	$30.92	—	CL B	92553P201
WY	WEYERHAEUSER CO	1,324	$29,000	0.0%	$22.26	-9.6%	COM	962166104
MKC	MCCORMICK & CO INC	200	$28,000	0.0%	$28.93	+116.3%	COM NON VTG	579780206
PRFZ	INVESCO EXCHANGE TRADED FD T	250	$28,000	0.0%	$140.00	—	FTSE RAFI 1500	46137V597
NVDA	NVIDIA CORP	203	$27,000	0.0%	$4.04	+17.3%	COM	67066G104
MTLS	MATERIALISE NV	1,365	$27,000	0.0%	$7.33	—	SPONSORED ADS	57667T100
MA	MASTERCARD INCORPORATED	143	$27,000	0.0%	$170.15	+12.2%	CL A	57636Q104
WMB	WILLIAMS COS INC DEL	1,199	$26,000	0.0%	$13.08	+28.1%	COM	969457100
—	ALLERGAN PLC	194	$26,000	0.0%	$200.31	—	SHS	G0177J108
IWB	ISHARES TR	186	$26,000	0.0%	$139.78	—	RUS 1000 ETF	464287622
MU	MICRON TECHNOLOGY INC	816	$26,000	0.0%	$38.27	-3.3%	COM	595112103
FBT	FIRST TR EXCHANGE TRADED FD	198	$25,000	0.0%	$117.26	—	NY ARCA BIOTECH	33733E203
FIS	FIDELITY NATL INFORMATION SV	242	$25,000	0.0%	$53.25	+71.0%	COM	31620M106
BIIB	BIOGEN INC	83	$25,000	0.0%	$362.23	-11.9%	COM	09062X103
XYZ	SQUARE INC	450	$25,000	0.0%	$39.49	+78.8%	CL A	852234103
WPC	W P CAREY INC	383	$25,000	0.0%	$65.27	—	COM	92936U109
ACN	ACCENTURE PLC IRELAND	177	$25,000	0.0%	$119.57	+19.5%	SHS CLASS A	G1151C101
—	HOSPITALITY PPTYS TR	1,000	$24,000	0.0%	$29.00	—	COM SH BEN INT	44106M102
IFRA	ISHARES TR	1,045	$24,000	0.0%	$22.97	—	US INFRASTRUC	46435U713
IBND	SPDR SERIES TRUST	724	$24,000	0.0%	$36.62	—	BLOMBRG BRC INTL	78464A151
PAYX	PAYCHEX INC	361	$24,000	0.0%	$54.02	+1.9%	COM	704326107
F	FORD MTR CO DEL	3,088	$24,000	0.0%	$7.33	-15.3%	COM PAR $0.01	345370860
O	REALTY INCOME CORP	380	$24,000	0.0%	$26.33	+61.0%	COM	756109104
GM	GENERAL MTRS CO	702	$23,000	0.0%	$31.55	-0.7%	COM	37045V100
—	SHIRE PLC	135	$23,000	0.0%	$180.63	—	SPONSORED ADR	82481R106
PPG	PPG INDS INC	228	$23,000	0.0%	$88.59	+2.1%	COM	693506107
—	EXCHANGE LISTED FDS TR	1,000	$23,000	0.0%	$23.00	—	REX BKCM ETF	30151E822
—	ISHARES TR	965	$23,000	0.0%	$24.87	—	IBONDS DEC22 ETF	46434VBA7
MKL	MARKEL CORP	22	$23,000	0.0%	$938.85	+16.5%	COM	570535104
—	NOVAVAX INC	11,700	$22,000	0.0%	$2.14	—	COM	670002104
AZN	ASTRAZENECA PLC	592	$22,000	0.0%	$27.39	—	SPONSORED ADR	046353108
KEY	KEYCORP NEW	1,512	$22,000	0.0%	$8.47	+47.8%	COM	493267108
BKSC	BANK SOUTH CAROLINA CORP	1,210	$22,000	0.0%	$12.54	+10.9%	COM	065066102
DLN	WISDOMTREE TR	256	$22,000	0.0%	$82.10	—	US LARGECAP DIVD	97717W307
—	ORBCOMM INC	2,716	$22,000	0.0%	$10.68	—	COM	68555P100
VCIT	VANGUARD SCOTTSDALE FDS	252	$21,000	0.0%	$87.39	—	INT-TERM CORP	92206C870
IAI	ISHARES TR	373	$21,000	0.0%	$49.18	—	US BR DEL SE ETF	464288794
QQQ	INVESCO QQQ TR	133	$21,000	0.0%	$172.93	—	UNIT SER 1	46090E103
XAR	SPDR SERIES TRUST	264	$21,000	0.0%	$84.15	—	AEROSPACE DEF	78464A631
GLW	CORNING INC	710	$21,000	0.0%	$17.24	+51.8%	COM	219350105
KLAC	KLA-TENCOR CORP	240	$21,000	0.0%	$64.16	+31.3%	COM	482480100
—	BUCKEYE PARTNERS L P	740	$21,000	0.0%	$43.23	—	UNIT LTD PARTN	118230101
EEM	ISHARES TR	520	$20,000	0.0%	$41.71	—	MSCI EMG MKT ETF	464287234
HPE	HEWLETT PACKARD ENTERPRISE C	1,508	$20,000	0.0%	$6.59	+81.1%	COM	42824C109
—	ISHARES TR	790	$20,000	0.0%	$24.97	—	IBONDS DEC19 ETF	46434VAU4
AIG	AMERICAN INTL GROUP INC	503	$20,000	0.0%	$45.97	-21.3%	COM NEW	026874784
VRTX	VERTEX PHARMACEUTICALS INC	118	$20,000	0.0%	$116.54	+48.7%	COM	92532F100
ORANY	ORANGE	1,250	$20,000	0.0%	$16.00	—	SPONSORED ADR	684060106
—	TEKLA LIFE SCIENCES INVS	1,309	$20,000	0.0%	$27.67	—	SH BEN INT	87911K100
XLK	SELECT SECTOR SPDR TR	315	$20,000	0.0%	$63.49	—	TECHNOLOGY	81369Y803
YUMC	YUM CHINA HLDGS INC	583	$20,000	0.0%	$27.51	+24.7%	COM	98850P109
SYK	STRYKER CORP	125	$20,000	0.0%	$99.02	+56.3%	COM	863667101
ROBO	EXCHANGE TRADED CONCEPTS TR	591	$19,000	0.0%	$41.47	—	ROBO GLB ETF	301505707
TOLZ	PROSHARES TR	503	$19,000	0.0%	$41.70	—	DJ BRKFLD GLB	74347B508
WKC	WORLD FUEL SVCS CORP	875	$19,000	0.0%	$40.93	-35.6%	COM	981475106
ADM	ARCHER DANIELS MIDLAND CO	473	$19,000	0.0%	$34.57	+9.1%	COM	039483102
LYB	LYONDELLBASELL INDUSTRIES N	234	$19,000	0.0%	$49.12	+18.1%	SHS - A -	N53745100
AAL	AMERICAN AIRLS GROUP INC	553	$18,000	0.0%	$41.08	-16.7%	COM	02376R102
STIP	ISHARES TR	180	$18,000	0.0%	$100.00	—	0-5 YR TIPS ETF	46429B747
REG	REGENCY CTRS CORP	299	$18,000	0.0%	$48.09	-2.9%	COM	758849103
MCHP	MICROCHIP TECHNOLOGY INC	250	$18,000	0.0%	$19.34	+59.7%	COM	595017104
M	MACYS INC	620	$18,000	0.0%	$36.36	-9.4%	COM	55616P104
—	FIRST TR HIGH INCOME L/S FD	1,333	$18,000	0.0%	$15.75	—	COM	33738E109
TMP	TOMPKINS FINANCIAL CORPORATI	234	$18,000	0.0%	$34.72	+72.2%	COM	890110109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	283	$18,000	0.0%	$54.86	+14.2%	CL A	192446102
NXPI	NXP SEMICONDUCTORS N V	250	$18,000	0.0%	$83.79	-15.7%	COM	N6596X109
AVY	AVERY DENNISON CORP	200	$18,000	0.0%	$61.60	+34.7%	COM	053611109
ES	EVERSOURCE ENERGY	277	$18,000	0.0%	$41.73	+21.3%	COM	30040W108
NFLX	NETFLIX INC	68	$18,000	0.0%	$22.09	+35.5%	COM	64110L106
IWN	ISHARES TR	160	$17,000	0.0%	$105.42	—	RUS 2000 VAL ETF	464287630
BSV	VANGUARD BD INDEX FD INC	212	$17,000	0.0%	$80.16	—	SHORT TRM BOND	921937827
PH	PARKER HANNIFIN CORP	114	$17,000	0.0%	$114.50	+27.0%	COM	701094104
IHI	ISHARES TR	83	$17,000	0.0%	$204.82	—	U.S. MED DVC ETF	464288810
—	ISHARES GOLD TRUST	1,345	$17,000	0.0%	$11.68	—	ISHARES	464285105
PBA	PEMBINA PIPELINE CORP	566	$17,000	0.0%	$21.12	+5.8%	COM	706327103
PJP	INVESCO EXCHANGE TRADED FD T	268	$17,000	0.0%	$67.16	—	DYNMC PHRMCTLS	46137V662
STT	STATE STR CORP	264	$17,000	0.0%	$57.43	-1.1%	COM	857477103
SNX	SYNNEX CORP	215	$17,000	0.0%	$36.40	0.0%	COM	87162W100
XLY	SELECT SECTOR SPDR TR	163	$16,000	0.0%	$80.33	—	SBI CONS DISCR	81369Y407
—	GOLDCORP INC NEW	1,680	$16,000	0.0%	$13.69	—	COM	380956409
—	ISHARES TR	645	$16,000	0.0%	$24.81	—	IBONDS DEC21 ETF	46434VBK5
HCA	HCA HEALTHCARE INC	120	$15,000	0.0%	$121.05	+4.1%	COM	40412C101
MNA	INDEXIQ ETF TR	476	$15,000	0.0%	$27.71	—	IQ MRGR ARB ETF	45409B800
—	INVESCO EXCHNG TRADED FD TR	457	$15,000	0.0%	$34.13	—	S&P 500 EX RAT	46138E388
UAA	UNDER ARMOUR INC	900	$15,000	0.0%	$20.53	0.0%	CL A	904311107
ARKG	ARK ETF TR	609	$15,000	0.0%	$24.63	—	GEN REV MLTSCT	00214Q302
AMD	ADVANCED MICRO DEVICES INC	794	$15,000	0.0%	$22.39	-3.4%	COM	007903107
—	ACTIVISION BLIZZARD INC	319	$15,000	0.0%	$34.82	—	COM	00507V109
AMT	AMERICAN TOWER CORP NEW	89	$14,000	0.0%	$91.58	+41.4%	COM	03027X100
SCHV	SCHWAB STRATEGIC TR	285	$14,000	0.0%	$48.06	—	US LCAP VA ETF	808524409
RY	ROYAL BK CDA MONTREAL QUE	200	$14,000	0.0%	$56.94	+28.2%	COM	780087102
VOOG	VANGUARD ADMIRAL FDS INC	105	$14,000	0.0%	$161.90	—	500 GRTH IDX F	921932505
AFL	AFLAC INC	302	$14,000	0.0%	$37.59	0.0%	COM	001055102
—	CANOPY GROWTH CORP	510	$14,000	0.0%	$46.17	—	COM	138035100
—	ENVIVA PARTNERS LP	500	$14,000	0.0%	$32.00	—	COM UNIT	29414J107
WELL	WELLTOWER INC	200	$14,000	0.0%	$44.82	+20.7%	COM	95040Q104
PYPL	PAYPAL HLDGS INC	154	$13,000	0.0%	$74.35	+11.8%	COM	70450Y103
—	SPDR SERIES TRUST	480	$13,000	0.0%	$37.50	—	S&P OILGAS EXP	78464A730
—	UBS AG JERSEY BRH	678	$13,000	0.0%	$23.60	—	LKD ALRN NTGAS	902641620
SO	SOUTHERN CO	300	$13,000	0.0%	$32.64	+4.9%	COM	842587107
FHLC	FIDELITY	307	$13,000	0.0%	$35.83	—	MSCI HLTH CARE I	316092600
KSS	KOHLS CORP	200	$13,000	0.0%	$75.66	-7.2%	COM	500255104
—	SOUTH JERSEY INDS INC	480	$13,000	0.0%	$35.42	—	COM	838518108
—	BLACKROCK INC	33	$13,000	0.0%	$404.50	—	COM	09247X101
EOG	EOG RES INC	145	$13,000	0.0%	$68.38	+18.0%	COM	26875P101
—	EATON VANCE CORP	376	$13,000	0.0%	$34.80	—	COM NON VTG	278265103
FE	FIRSTENERGY CORP	340	$13,000	0.0%	$26.17	+8.3%	COM	337932107
SJNK	SPDR SER TR	500	$13,000	0.0%	$30.00	—	BLOOMBERG SRT TR	78468R408
IVE	ISHARES TR	125	$13,000	0.0%	$104.00	—	S&P 500 VAL ETF	464287408
NEE	NEXTERA ENERGY INC	72	$13,000	0.0%	$36.66	0.0%	COM	65339F101
VNQ	VANGUARD INDEX FDS	169	$13,000	0.0%	$72.48	—	REAL ESTATE ETF	922908553
JPME	JP MORGAN EXCHANGE TRADED FD	500	$13,000	0.0%	$26.00	—	DIVERSFED RTRN	46641Q886
OXY	OCCIDENTAL PETE CORP DEL	204	$13,000	0.0%	$59.51	-0.0%	COM	674599105
CPSS	CONSUMER PORTFOLIO SVCS INC	3,925	$12,000	0.0%	$7.13	-49.8%	COM	210502100
ZTS	ZOETIS INC	137	$12,000	0.0%	$56.34	+50.9%	CL A	98978V103
CAH	CARDINAL HEALTH INC	265	$12,000	0.0%	$51.25	-17.6%	COM	14149Y108
—	FEDERAL REALTY INVT TR	100	$12,000	0.0%	$140.00	—	SH BEN INT NEW	313747206
CBU	COMMUNITY BK SYS INC	200	$12,000	0.0%	$41.98	+16.4%	COM	203607106
BUD	ANHEUSER BUSCH INBEV SA/NV	181	$12,000	0.0%	$110.66	—	SPONSORED ADR	03524A108
TU	TELUS CORP	368	$12,000	0.0%	$18.01	-3.4%	COM	87971M103
OLED	UNIVERSAL DISPLAY CORP	117	$11,000	0.0%	$127.93	-25.1%	COM	91347P105
BHC	BAUSCH HEALTH COS INC	599	$11,000	0.0%	$22.90	+3.9%	COM	071734107
PFG	PRINCIPAL FINL GROUP INC	256	$11,000	0.0%	$34.06	+9.3%	COM	74251V102
INTU	INTUIT	54	$11,000	0.0%	$191.88	+3.5%	COM	461202103
—	AURORA CANNABIS INC	2,189	$11,000	0.0%	$5.03	—	COM	05156X108
PSI	INVESCO EXCHANGE TRADED FD T	251	$11,000	0.0%	$51.79	—	DYNMC SEMICNDT	46137V647
—	PIONEER NAT RES CO	82	$11,000	0.0%	$157.89	—	COM	723787107
TDC	TERADATA CORP DEL	268	$10,000	0.0%	$40.30	-9.2%	COM	88076W103
MCK	MCKESSON CORP	94	$10,000	0.0%	$167.57	-29.5%	COM	58155Q103
DLTR	DOLLAR TREE INC	111	$10,000	0.0%	$84.46	0.0%	COM	256746108
—	TIFFANY & CO NEW	129	$10,000	0.0%	$87.19	—	COM	886547108
—	APACHE CORP	363	$10,000	0.0%	$63.63	—	COM	037411105
HOG	HARLEY DAVIDSON INC	290	$10,000	0.0%	$64.57	-39.3%	COM	412822108
LTC	LTC PPTYS INC	245	$10,000	0.0%	$36.73	—	COM	502175102
AIZ	ASSURANT INC	110	$10,000	0.0%	$56.31	+52.1%	COM	04621X108
COP	CONOCOPHILLIPS	158	$10,000	0.0%	$45.94	+16.3%	COM	20825C104
—	HCP INC	312	$9,000	0.0%	$36.70	—	COM	40414L109
INCO	COLUMBIA ETF TR II	200	$9,000	0.0%	$40.00	—	INDIA CONSMR ETF	19762B707
VLY	VALLEY NATL BANCORP	1,000	$9,000	0.0%	$12.07	-16.4%	COM	919794107
XLV	SELECT SECTOR SPDR TR	100	$9,000	0.0%	$72.07	—	SBI HEALTHCARE	81369Y209
SYF	SYNCHRONY FINL	371	$9,000	0.0%	$23.82	-5.1%	COM	87165B103
XEL	XCEL ENERGY INC	188	$9,000	0.0%	$32.04	+25.7%	COM	98389B100
TD	TORONTO DOMINION BK ONT	177	$9,000	0.0%	$45.83	+19.5%	COM NEW	891160509
GIS	GENERAL MLS INC	223	$9,000	0.0%	$34.17	-3.5%	COM	370334104
CCK	CROWN HOLDINGS INC	225	$9,000	0.0%	$46.72	-6.0%	COM	228368106
FANG	DIAMONDBACK ENERGY INC	92	$9,000	0.0%	$85.29	+1.6%	COM	25278X109
EQR	EQUITY RESIDENTIAL	130	$9,000	0.0%	$51.33	0.0%	SH BEN INT	29476L107
FDX	FEDEX CORP	58	$9,000	0.0%	$121.80	+52.6%	COM	31428X106
NEM	NEWMONT MINING CORP	258	$9,000	0.0%	$26.05	0.0%	COM	651639106
ORA	ORMAT TECHNOLOGIES INC	174	$9,000	0.0%	$25.25	+99.2%	COM	686688102
UDR	UDR INC	216	$9,000	0.0%	$24.75	+26.0%	COM	902653104
—	TWITTER INC	303	$9,000	0.0%	$16.83	—	COM	90184L102
—	BIOSIG TECH INC	1,900	$8,000	0.0%	$5.46	—	COM NEW	09073N201
FNB	FNB CORP PA	849	$8,000	0.0%	$9.49	-8.1%	COM	302520101
HSY	HERSHEY CO	75	$8,000	0.0%	$87.23	+3.2%	COM	427866108
—	HARRIS CORP DEL	59	$8,000	0.0%	$135.59	—	COM	413875105
IDV	ISHARES TR	271	$8,000	0.0%	$29.52	—	INTL SEL DIV ETF	464288448
HEDJ	WISDOMTREE TR	142	$8,000	0.0%	$66.20	—	EUROPE HEDGED EQ	97717X701
RSPH	INVESCO EXCHANGE TRADED FD T	46	$8,000	0.0%	$173.91	—	S&P500 EQL HLT	46137V332
—	STERLING BANCORP DEL	500	$8,000	0.0%	$14.00	—	COM	85917A100
QAI	INDEXIQ ETF TR	288	$8,000	0.0%	$29.63	—	HEDGE MLTI ETF	45409B107
—	MARATHON OIL CORP	465	$7,000	0.0%	$14.55	—	COM	565849106
—	XILINX INC	78	$7,000	0.0%	$46.04	—	COM	983919101
NOK	NOKIA CORP	1,169	$7,000	0.0%	$5.74	—	SPONSORED ADR	654902204
—	INVESTORS BANCORP INC NEW	719	$7,000	0.0%	$12.52	—	COM	46146L101
NOC	NORTHROP GRUMMAN CORP	28	$7,000	0.0%	$261.91	-6.3%	COM	666807102
—	UNILEVER N V	124	$7,000	0.0%	$54.76	—	N Y SHS NEW	904784709
—	DISCOVERY INC	281	$7,000	0.0%	$50.81	—	COM SER A	25470F104
TXT	TEXTRON INC	155	$7,000	0.0%	$39.45	+41.1%	COM	883203101
VALE	VALE S A	500	$7,000	0.0%	$14.00	—	ADR	91912E105
—	BRIDGEPOINT ED INC	1,000	$7,000	0.0%	$11.09	—	COM	10807M105
OLP	ONE LIBERTY PPTYS INC	275	$7,000	0.0%	$25.45	—	COM	682406103
FDS	FACTSET RESH SYS INC	37	$7,000	0.0%	$205.44	0.0%	COM	303075105
—	LINDE PLC	43	$7,000	0.0%	$162.79	—	COM	G5494J103
—	HANESBRANDS INC	548	$7,000	0.0%	$18.62	—	COM	410345102
AJG	GALLAGHER ARTHUR J & CO	92	$7,000	0.0%	$38.03	+78.7%	COM	363576109
ADBE	ADOBE INC	30	$7,000	0.0%	$257.84	-6.4%	COM	00724F101
AGIO	AGIOS PHARMACEUTICALS INC	157	$7,000	0.0%	$112.06	-44.9%	COM	00847X104
—	ABIOMED INC	17	$6,000	0.0%	—	—	COM	003654100
HUM	HUMANA INC	21	$6,000	0.0%	$297.93	0.0%	COM	444859102
NVRI	HARSCO CORP	300	$6,000	0.0%	$5.77	+329.6%	COM	415864107
PRNT	ARK ETF TR	300	$6,000	0.0%	$20.00	—	3D PRINTING ETF	00214Q500
PJT	PJT PARTNERS INC	159	$6,000	0.0%	$27.70	+47.6%	COM CL A	69343T107
VTR	VENTAS INC	100	$6,000	0.0%	$45.89	-4.1%	COM	92276F100
RWX	SPDR INDEX SHS FDS	160	$6,000	0.0%	$38.76	—	DJ INTL RL ETF	78463X863
—	RAYTHEON CO	39	$6,000	0.0%	$177.51	—	COM NEW	755111507
HXL	HEXCEL CORP NEW	100	$6,000	0.0%	$43.78	+37.8%	COM	428291108
SU	SUNCOR ENERGY INC NEW	218	$6,000	0.0%	$25.07	0.0%	COM	867224107
TEVA	TEVA PHARMACEUTICAL INDS LTD	387	$6,000	0.0%	$28.20	—	SPONSORED ADR	881624209
SPG	SIMON PPTY GROUP INC NEW	37	$6,000	0.0%	$116.77	+3.5%	COM	828806109
—	WEINGARTEN RLTY INVS	225	$6,000	0.0%	$35.56	—	SH BEN INT	948741103
MAR	MARRIOTT INTL INC NEW	51	$6,000	0.0%	$114.01	-4.8%	CL A	571903202
—	AON PLC	40	$6,000	0.0%	$150.00	—	SHS CL A	G0408V102
UHS	UNIVERSAL HLTH SVCS INC	51	$6,000	0.0%	$119.82	+1.5%	CL B	913903100
DTE	DTE ENERGY CO	50	$6,000	0.0%	$76.80	0.0%	COM	233331107
ETR	ENTERGY CORP NEW	69	$6,000	0.0%	$29.07	+12.9%	COM	29364G103
VYX	NCR CORP NEW	268	$6,000	0.0%	$18.92	-17.0%	COM	62886E108
OHI	OMEGA HEALTHCARE INVS INC	175	$6,000	0.0%	$28.57	—	COM	681936100
—	AMERICAN OUTDOOR BRANDS CORP	453	$6,000	0.0%	$13.25	—	COM	02874P103
TRIP	TRIPADVISOR INC	100	$5,000	0.0%	$48.61	+1.3%	COM	896945201
NTR	NUTRIEN LTD	100	$5,000	0.0%	$43.08	-5.1%	COM	67077M108
AOA	ISHARES TR	100	$5,000	0.0%	$50.00	—	AGGRES ALLOC ETF	464289859
BMRN	BIOMARIN PHARMACEUTICAL INC	63	$5,000	0.0%	$95.13	0.0%	COM	09061G101
IVZ	INVESCO LTD	310	$5,000	0.0%	$24.20	-41.4%	SHS	G491BT108
LAMR	LAMAR ADVERTISING CO NEW	75	$5,000	0.0%	$53.33	—	CL A	512816109
DVN	DEVON ENERGY CORP NEW	223	$5,000	0.0%	$37.66	-41.7%	COM	25179M103
KMB	KIMBERLY CLARK CORP	47	$5,000	0.0%	$79.58	+8.6%	COM	494368103
TMO	THERMO FISHER SCIENTIFIC INC	23	$5,000	0.0%	$164.68	+39.8%	COM	883556102
CTRA	CABOT OIL & GAS CORP	212	$5,000	0.0%	$17.89	0.0%	COM	127097103
PID	INVESCO EXCHANGE TRADED FD T	358	$5,000	0.0%	$15.18	—	INTL DIVI ACHI	46137V548
—	WADDELL & REED FINL INC	271	$5,000	0.0%	$63.62	—	CL A	930059100
VTV	VANGUARD INDEX FDS	50	$5,000	0.0%	$100.00	—	VALUE ETF	922908744
VOD	VODAFONE GROUP PLC NEW	234	$5,000	0.0%	$33.07	—	SPONSORED ADR	92857W308
—	VMWARE INC	33	$5,000	0.0%	$151.52	—	CL A COM	928563402
VIPS	VIPSHOP HLDGS LTD	1,000	$5,000	0.0%	$6.00	—	SPONSORED ADR	92763W103
HAL	HALLIBURTON CO	170	$5,000	0.0%	$29.13	0.0%	COM	406216101
CM	CDN IMPERIAL BK COMM TORONTO	73	$5,000	0.0%	$26.78	+12.8%	COM	136069101
IJR	ISHARES TR	75	$5,000	0.0%	$66.67	—	CORE S&P SCP ETF	464287804
IEX	IDEX CORP	42	$5,000	0.0%	$126.86	-3.2%	COM	45167R104
—	ZYNGA INC	1,160	$5,000	0.0%	$4.31	—	CL A	98986T108
MDY	SPDR S&P MIDCAP 400 ETF TR	17	$5,000	0.0%	$294.12	—	UTSER1 S&PDCRP	78467Y107
XLU	SELECT SECTOR SPDR TR	100	$5,000	0.0%	$50.00	—	SBI INT-UTILS	81369Y886
—	WESTROCK CO	120	$5,000	0.0%	$50.00	—	COM	96145D105
—	WASHINGTON PRIME GROUP NEW	1,000	$5,000	0.0%	$7.00	—	COM	93964W108
MRSH	MARSH & MCLENNAN COS INC	65	$5,000	0.0%	$74.46	0.0%	COM	571748102
RHI	ROBERT HALF INTL INC	90	$5,000	0.0%	$68.24	-10.1%	COM	770323103
RGR	STURM RUGER & CO INC	101	$5,000	0.0%	$52.19	+10.5%	COM	864159108
SNPS	SYNOPSYS INC	62	$5,000	0.0%	$48.68	+82.5%	COM	871607107
—	UNITED STATES STL CORP NEW	204	$4,000	0.0%	$19.61	—	COM	912909108
—	ETF MANAGERS TR	144	$4,000	0.0%	$41.67	—	ETFMG ALTR HRVST	26924G508
ROST	ROSS STORES INC	51	$4,000	0.0%	$84.34	0.0%	COM	778296103
—	PROSHARES TR	105	$4,000	0.0%	$42.57	—	RAFI LG SHT FD	74347X310
GBCI	GLACIER BANCORP INC NEW	100	$4,000	0.0%	$17.29	+97.5%	COM	37637Q105
DHR	DANAHER CORP DEL	42	$4,000	0.0%	$85.98	+2.2%	COM	235851102
—	CBS CORP NEW	90	$4,000	0.0%	$56.34	—	CL B	124857202
SAN	BANCO SANTANDER SA	889	$4,000	0.0%	$4.47	—	ADR	05964H105
SAP	SAP SE	37	$4,000	0.0%	$108.11	—	SPON ADR	803054204
TROW	PRICE T ROWE GROUP INC	38	$4,000	0.0%	$73.13	0.0%	COM	74144T108
AOR	ISHARES TR	100	$4,000	0.0%	$40.00	—	GRWT ALLOCAT ETF	464289867
—	ANSYS INC	25	$4,000	0.0%	$160.00	—	COM	03662Q105
USMV	ISHARES TR	80	$4,000	0.0%	$39.89	—	MIN VOL USA ETF	46429B697
UYG	PROSHARES TR	120	$4,000	0.0%	$52.78	—	ULTRA FNCLS NEW	74347X633
KWEB	KRANESHARES TR	100	$4,000	0.0%	$50.00	—	CSI CHI INTERNET	500767306
—	NUTRI SYS INC NEW	100	$4,000	0.0%	$20.00	—	COM	67069D108
—	LAM RESEARCH CORP	26	$4,000	0.0%	$172.44	—	COM	512807108
CHRW	C H ROBINSON WORLDWIDE INC	45	$4,000	0.0%	$54.71	+37.8%	COM NEW	12541W209
LNC	LINCOLN NATL CORP IND	78	$4,000	0.0%	$36.84	+19.4%	COM	534187109
—	ROYAL DUTCH SHELL PLC	65	$4,000	0.0%	$62.41	—	SPONS ADR A	780259206
PHG	KONINKLIJKE PHILIPS N V	102	$4,000	0.0%	$39.22	—	NY REG SH NEW	500472303
CNC	CENTENE CORP DEL	36	$4,000	0.0%	$66.95	0.0%	COM	15135B101
JCI	JOHNSON CTLS INTL PLC	134	$4,000	0.0%	$28.21	0.0%	SHS	G51502105
HEI	HEICO CORP NEW	50	$4,000	0.0%	$82.20	+1.4%	COM	422806109
EQIX	EQUINIX INC	10	$4,000	0.0%	$340.80	0.0%	COM PAR $0.001	29444U700
CRON	CRONOS GROUP INC	400	$4,000	0.0%	$8.49	+13.4%	COM	22717L101
HSBC	HSBC HLDGS PLC	100	$4,000	0.0%	$30.00	—	SPON ADR NEW	404280406
—	PATTERN ENERGY GROUP INC	200	$4,000	0.0%	$20.00	—	CL A	70338P100
APLE	APPLE HOSPITALITY REIT INC	181	$3,000	0.0%	$22.10	—	COM NEW	03784Y200
—	VISTA OUTDOOR INC	278	$3,000	0.0%	$14.39	—	COM	928377100
PHM	PULTE GROUP INC	102	$3,000	0.0%	$22.86	0.0%	COM	745867101
A	AGILENT TECHNOLOGIES INC	38	$3,000	0.0%	$35.23	+81.4%	COM	00846U101
VOE	VANGUARD INDEX FDS	32	$3,000	0.0%	$93.75	—	MCAP VL IDXVIP	922908512
—	HOLLYFRONTIER CORP	65	$3,000	0.0%	$44.53	—	COM	436106108
CME	CME GROUP INC	17	$3,000	0.0%	$142.24	0.0%	COM CL A	12572Q105
IDXX	IDEXX LABS INC	17	$3,000	0.0%	$206.05	-0.5%	COM	45168D104
PLXS	PLEXUS CORP	50	$3,000	0.0%	$39.00	+44.4%	COM	729132100
CDNS	CADENCE DESIGN SYSTEM INC	58	$3,000	0.0%	$43.42	0.0%	COM	127387108
—	CDK GLOBAL INC	65	$3,000	0.0%	$63.24	—	COM	12508E101
ALL	ALLSTATE CORP	38	$3,000	0.0%	$75.91	0.0%	COM	020002101
PHO	INVESCO EXCHANGE TRADED FD T	100	$3,000	0.0%	$30.00	—	WATER RES ETF	46137V142
—	TWO HBRS INVT CORP	250	$3,000	0.0%	$16.67	—	COM NEW	90187B408
—	RED HAT INC	17	$3,000	0.0%	$176.47	—	COM	756577102
—	MTS SYS CORP	80	$3,000	0.0%	$75.00	—	COM	553777103
PUK	PRUDENTIAL PLC	92	$3,000	0.0%	$32.61	—	ADR	74435K204
MNST	MONSTER BEVERAGE CORP NEW	63	$3,000	0.0%	$27.15	0.0%	COM	61174X109
TEX	TEREX CORP NEW	120	$3,000	0.0%	$25.27	+26.5%	COM	880779103
XPO	XPO LOGISTICS INC	59	$3,000	0.0%	$27.71	0.0%	COM	983793100
TAP	MOLSON COORS BREWING CO	45	$3,000	0.0%	$57.58	-11.7%	CL B	60871R209
SLV	ISHARES SILVER TRUST	240	$3,000	0.0%	$14.29	—	ISHARES	46428Q109
DGX	QUEST DIAGNOSTICS INC	35	$3,000	0.0%	$81.26	0.0%	COM	74834L100
BHP	BHP GROUP LIMITED	72	$3,000	0.0%	$41.67	—	SPONSORED ADS	088606108
—	ARCONIC INC	203	$3,000	0.0%	$20.36	—	COM	03965L100
BHF	BRIGHTHOUSE FINL INC	90	$3,000	0.0%	$56.26	-30.6%	COM	10922N103
—	US ECOLOGY INC	51	$3,000	0.0%	$78.43	—	COM	91732J102
IRDM	IRIDIUM COMMUNICATIONS INC	155	$3,000	0.0%	$13.60	+50.9%	COM	46269C102
EIX	EDISON INTL	60	$3,000	0.0%	$45.48	0.0%	COM	281020107
—	FLEETCOR TECHNOLOGIES INC	15	$3,000	0.0%	$200.00	—	COM	339041105
SIVR	ABERDEEN STD SILVER ETF TR	173	$3,000	0.0%	$17.34	—	PHYSCL SILVR SHS	003264108
—	CENTURYLINK INC	169	$3,000	0.0%	$21.22	—	COM	156700106
IWP	ISHARES TR	24	$3,000	0.0%	$83.33	—	RUS MD CP GR ETF	464287481
EXPD	EXPEDITORS INTL WASH INC	43	$3,000	0.0%	$64.32	0.0%	COM	302130109
—	EL PASO ELEC CO	50	$3,000	0.0%	$40.00	—	COM NEW	283677854
—	NORDSTROM INC	61	$3,000	0.0%	$49.18	—	COM	655664100
URE	PROSHARES TR	62	$3,000	0.0%	$96.77	—	ULT R/EST NEW	74347X625
EVRG	EVERGY INC	45	$3,000	0.0%	$43.09	+2.0%	COM	30034W106
DRI	DARDEN RESTAURANTS INC	29	$3,000	0.0%	$91.85	-4.4%	COM	237194105
—	TRAVELPORT WORLDWIDE LTD	203	$3,000	0.0%	$14.78	—	SHS	G9019D104
BSX	BOSTON SCIENTIFIC CORP	73	$3,000	0.0%	$30.16	+20.3%	COM	101137107
NI	NISOURCE INC	126	$3,000	0.0%	$20.42	0.0%	COM	65473P105
—	ATHENE HLDG LTD	80	$3,000	0.0%	$37.50	—	CL A	G0684D107
BKR	BAKER HUGHES A GE CO	90	$2,000	0.0%	$28.18	-26.3%	CL A	05722G100
DHI	D R HORTON INC	70	$2,000	0.0%	$33.73	0.0%	COM	23331A109
SFM	SPROUTS FMRS MKT INC	81	$2,000	0.0%	$26.03	0.0%	COM	85208M102
TM	TOYOTA MOTOR CORP	17	$2,000	0.0%	$125.00	—	SP ADR REP2COM	892331307
—	CINCINNATI BELL INC NEW	320	$2,000	0.0%	$6.25	—	COM NEW	171871502
TMUS	T MOBILE US INC	32	$2,000	0.0%	$64.84	0.0%	COM	872590104
BAH	BOOZ ALLEN HAMILTON HLDG COR	47	$2,000	0.0%	$43.16	0.0%	CL A	099502106
BTI	BRITISH AMERN TOB PLC	76	$2,000	0.0%	$49.86	—	SPONSORED ADR	110448107
OKE	ONEOK INC NEW	31	$2,000	0.0%	$39.29	0.0%	COM	682680103
DPZ	DOMINOS PIZZA INC	8	$2,000	0.0%	$242.30	0.0%	COM	25754A201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	61	$2,000	0.0%	$32.79	—	SPONSORED ADR	874039100
AYI	ACUITY BRANDS INC	19	$2,000	0.0%	$120.52	0.0%	COM	00508Y102
—	DUNKIN BRANDS GROUP INC	32	$2,000	0.0%	$62.50	—	COM	265504100
NRG	NRG ENERGY INC	61	$2,000	0.0%	$14.45	+120.1%	COM NEW	629377508
—	ASPEN TECHNOLOGY INC	23	$2,000	0.0%	$86.96	—	COM	045327103
KARS	KRANESHARES TR	100	$2,000	0.0%	$20.00	—	ELEC VEH FUTUR	500767827
EHC	ENCOMPASS HEALTH CORP	33	$2,000	0.0%	$51.86	0.0%	COM	29261A100
NDAQ	NASDAQ INC	29	$2,000	0.0%	$26.73	-4.3%	COM	631103108
RYAAY	RYANAIR HLDGS PLC	22	$2,000	0.0%	$90.91	—	SPONSORED ADR NE	783513203
—	ULTIMATE SOFTWARE GROUP INC	10	$2,000	0.0%	$300.00	—	COM	90385D107
FICO	FAIR ISAAC CORP	11	$2,000	0.0%	$195.04	0.0%	COM	303250104
FNF	FIDELITY NATIONAL FINANCIAL	51	$2,000	0.0%	$15.93	+48.6%	FNF GROUP COM	31620R303
BR	BROADRIDGE FINL SOLUTIONS IN	20	$2,000	0.0%	$95.77	0.0%	COM	11133T103
DXC	DXC TECHNOLOGY CO	46	$2,000	0.0%	$66.27	0.0%	COM	23355L106
URBN	URBAN OUTFITTERS INC	50	$2,000	0.0%	$37.39	0.0%	COM	917047102
ENFR	ALPS ETF TR	109	$2,000	0.0%	$26.82	—	ALERIAN ENERGY	00162Q676
—	CITRIX SYS INC	23	$2,000	0.0%	$86.96	—	COM	177376100
BNS	BANK N S HALIFAX	32	$2,000	0.0%	$39.46	-6.6%	COM	064149107
FHI	FEDERATED INVS INC PA	67	$2,000	0.0%	$18.02	0.0%	CL B	314211103
EMB	ISHARES TR	15	$2,000	0.0%	$133.33	—	JPMORGAN USD EMG	464288281
FFIV	F5 NETWORKS INC	13	$2,000	0.0%	$171.58	0.0%	COM	315616102
CBRE	CBRE GROUP INC	52	$2,000	0.0%	$41.36	0.0%	CL A	12504L109
—	ANNALY CAP MGMT INC	200	$2,000	0.0%	$10.00	—	COM	035710409
—	SINCLAIR BROADCAST GROUP INC	87	$2,000	0.0%	$32.26	—	CL A	829226109
SAM	BOSTON BEER INC	7	$2,000	0.0%	$178.64	+56.5%	CL A	100557107
—	SL GREEN RLTY CORP	30	$2,000	0.0%	$66.67	—	COM	78440X101
ICHR	ICHOR HOLDINGS	152	$2,000	0.0%	$23.88	-27.6%	SHS	G4740B105
—	CERNER CORP	36	$2,000	0.0%	$55.56	—	COM	156782104
CDW	CDW CORP	22	$2,000	0.0%	$79.03	0.0%	COM	12514G108
—	COOPER COS INC	6	$2,000	0.0%	$333.33	—	COM NEW	216648402
ALB	ALBEMARLE CORP	23	$2,000	0.0%	$106.00	-19.4%	COM	012653101
GAP	GAP INC DEL	70	$2,000	0.0%	$20.74	0.0%	COM	364760108
ADSK	AUTODESK INC	14	$2,000	0.0%	$132.48	+2.0%	COM	052769106
HIG	HARTFORD FINL SVCS GROUP INC	36	$2,000	0.0%	$31.27	+22.6%	COM	416515104
COR	AMERISOURCEBERGEN CORP	30	$2,000	0.0%	$67.21	0.0%	COM	03073E105
—	VARIAN MED SYS INC	15	$2,000	0.0%	$133.33	—	COM	92220P105
VIAV	VIAVI SOLUTIONS INC	233	$2,000	0.0%	$5.86	+83.9%	COM	925550105
—	WELBILT INC	197	$2,000	0.0%	$20.30	—	COM	949090104
LITE	LUMENTUM HLDGS INC	44	$2,000	0.0%	$19.14	+157.2%	COM	55024U109
—	ANTERO MIDSTREAM PARTNERS LP	100	$2,000	0.0%	$20.00	—	UNT LTD PARTN	03673L103
LEA	LEAR CORP	14	$2,000	0.0%	$115.32	0.0%	COM NEW	521865204
—	L BRANDS INC	86	$2,000	0.0%	$66.15	—	COM	501797104
INVH	INVITATION HOMES INC	100	$2,000	0.0%	$17.80	-1.3%	COM	46187W107
AA	ALCOA CORP	67	$2,000	0.0%	$38.72	-17.0%	COM	013872106
CVY	INVESCO EXCHANGE TRADED FD T	82	$2,000	0.0%	$24.39	—	ZACKS MULT AST	46137Y500
LULU	LULULEMON ATHLETICA INC	15	$2,000	0.0%	$134.07	0.0%	COM	550021109
PANW	PALO ALTO NETWORKS INC	10	$2,000	0.0%	$31.18	0.0%	COM	697435105
PIO	INVESCO EXCHNG TRADED FD TR	100	$2,000	0.0%	$20.00	—	GLOBAL WATER	46138E651
PLD	PROLOGIS INC	41	$2,000	0.0%	$53.52	-0.7%	COM	74340W103
RF	REGIONS FINL CORP NEW	170	$2,000	0.0%	$11.99	0.0%	COM	7591EP100
SSYS	STRATASYS LTD	105	$2,000	0.0%	$35.31	-40.8%	SHS	M85548101
—	WYNDHAM DESTINATIONS INC	45	$2,000	0.0%	$44.44	—	COM	98310W108
WLK	WESTLAKE CHEM CORP	23	$2,000	0.0%	$64.35	0.0%	COM	960413102
—	MCDERMOTT INTL INC	329	$2,000	0.0%	$18.24	—	COM	580037703
SWKS	SKYWORKS SOLUTIONS INC	31	$2,000	0.0%	$81.46	-19.9%	COM	83088M102
MGRC	MCGRATH RENTCORP	42	$2,000	0.0%	$58.27	-11.7%	COM	580589109
—	SUNTRUST BKS INC	39	$2,000	0.0%	$51.28	—	COM	867914103
MTB	M & T BK CORP	17	$2,000	0.0%	$127.57	0.0%	COM	55261F104
SMFG	SUMITOMO MITSUI FINL GROUP I	348	$2,000	0.0%	$5.75	—	SPONSORED ADR	86562M209
—	TC PIPELINES LP	39	$1,000	0.0%	$48.52	—	UT COM LTD PRT	87233Q108
ZION	ZIONS BANCORPORATION N A	15	$1,000	0.0%	$46.61	0.0%	COM	989701107
—	CIMAREX ENERGY CO	10	$1,000	0.0%	$100.00	—	COM	171798101
MAT	MATTEL INC	54	$1,000	0.0%	$13.25	0.0%	COM	577081102
—	MICRO FOCUS INTERNATIONAL PL	44	$1,000	0.0%	$22.73	—	SPON ADR NEW	594837304
—	MALLINCKRODT PUB LTD CO	43	$1,000	0.0%	$23.26	—	SHS	G5785G107
RRC	RANGE RES CORP	64	$1,000	0.0%	$15.13	+0.5%	COM	75281A109
MTW	MANITOWOC CO INC	49	$1,000	0.0%	$38.67	-51.7%	COM NEW	563571405
SXT	SENSIENT TECHNOLOGIES CORP	15	$1,000	0.0%	$58.81	+11.1%	COM	81725T100
SWK	STANLEY BLACK & DECKER INC	11	$1,000	0.0%	$101.52	0.0%	COM	854502101
RCKY	ROCKY BRANDS INC	20	$1,000	0.0%	$12.26	+110.7%	COM	774515100
SOXL	DIREXION SHS ETF TR	12	$1,000	0.0%	$166.67	—	DLY SCOND 3XBU	25459W458
—	SENIOR HSG PPTYS TR	120	$1,000	0.0%	$16.67	—	SH BEN INT	81721M109
AR	ANTERO RES CORP	100	$1,000	0.0%	$14.78	0.0%	COM	03674X106
—	CBL & ASSOC PPTYS INC	523	$1,000	0.0%	$12.86	—	COM	124830100
EQNR	EQUINOR ASA	48	$1,000	0.0%	$20.83	—	SPONSORED ADR	29446M102
CAG	CONAGRA BRANDS INC	64	$1,000	0.0%	$24.32	0.0%	COM	205887102
—	MORGAN STANLEY CHINA A SH FD	50	$1,000	0.0%	$20.00	—	COM	617468103
SCHO	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$50.54	—	SHT TM US TRES	808524862
GNTX	GENTEX CORP	62	$1,000	0.0%	$23.14	-9.5%	COM	371901109
DDD	3-D SYS CORP DEL	62	$1,000	0.0%	$13.99	-2.0%	COM NEW	88554D205
SHW	SHERWIN WILLIAMS CO	2	$1,000	0.0%	$81.37	+55.6%	COM	824348106
GME	GAMESTOP CORP NEW	84	$1,000	0.0%	$6.98	-52.6%	CL A	36467W109
DECK	DECKERS OUTDOOR CORP	5	$1,000	0.0%	$12.85	+57.8%	COM	243537107
—	GASLOG PARTNERS LP	50	$1,000	0.0%	$20.00	—	UNIT LTD PTNRP	Y2687W108
—	BARNES & NOBLE INC	100	$1,000	0.0%	$10.00	—	COM	067774109
—	BLACK KNIGHT INC	14	$1,000	0.0%	$71.43	—	COM	09215C105
—	TILRAY INC	8	$1,000	0.0%	$125.00	—	COM CL 2	88688T100
—	FRONTIER COMMUNICATIONS CORP	283	$1,000	0.0%	$8.03	—	COM NEW	35906A306
—	TOTAL S A	26	$1,000	0.0%	$38.46	—	SPONSORED ADR	89151E109
FSS	FEDERAL SIGNAL CORP	26	$1,000	0.0%	$21.81	-1.6%	COM	313855108
DNOW	NOW INC	60	$1,000	0.0%	$15.86	-11.8%	COM	67011P100
ATI	ALLEGHENY TECHNOLOGIES INC	35	$1,000	0.0%	$14.18	+82.9%	COM	01741R102
—	APHRIA INC	115	$1,000	0.0%	$8.70	—	COM	03765K104
—	ANADARKO PETE CORP	20	$1,000	0.0%	$50.00	—	COM	032511107
EXPE	EXPEDIA GROUP INC	12	$1,000	0.0%	$122.11	-4.4%	COM NEW	30212P303
EA	ELECTRONIC ARTS INC	19	$1,000	0.0%	$84.74	+5.3%	COM	285512109
FISI	FINANCIAL INSTNS INC	53	$1,000	0.0%	$22.86	-11.7%	COM	317585404
OPPE	WISDOMTREE TR	38	$1,000	0.0%	$25.85	—	EUR HDG SMLCAP	97717X552
ALNY	ALNYLAM PHARMACEUTICALS INC	12	$1,000	0.0%	$99.19	-22.5%	COM	02043Q107
—	MYLAN N V	50	$1,000	0.0%	$40.00	—	SHS EURO	N59465109
EDC	DIREXION SHS ETF TR	19	$1,000	0.0%	$52.63	—	DLY EMG MK BL 3X	25490K281
—	MICHAEL KORS HLDGS LTD	34	$1,000	0.0%	$29.41	—	SHS	G60754101
KEYS	KEYSIGHT TECHNOLOGIES INC	19	$1,000	0.0%	$25.09	+139.9%	COM	49338L103
KBA	KRANESHARES TR	50	$1,000	0.0%	$30.00	—	BOSERA MSCI CH	500767405
—	NUVEEN PENNSYLVANIA QLT MUN	43	$1,000	0.0%	$23.26	—	COM	670972108
NTAP	NETAPP INC	16	$1,000	0.0%	$29.00	+103.6%	COM	64110D104
IWO	ISHARES TR	8	$1,000	0.0%	$125.00	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	11	$1,000	0.0%	$128.42	—	RUSSELL 2000 ETF	464287655
—	ORGANOVO HLDGS INC	650	$1,000	0.0%	$2.91	—	COM	68620A104
CXW	CORECIVIC INC	46	$1,000	0.0%	$14.21	+32.2%	COM	21871N101
CVNA	CARVANA CO	20	$1,000	0.0%	$53.53	-21.4%	CL A	146869102
RSPG	INVESCO EXCHANGE TRADED FD T	14	$1,000	0.0%	$71.43	—	S&P500 EQL ENR	46137V365
—	SPRINT CORP	132	$1,000	0.0%	$8.40	—	COM SER 1	85207U105
CHTR	CHARTER COMMUNICATIONS INC N	3	$1,000	0.0%	$325.01	-3.5%	CL A	16119P108
PSTG	PURE STORAGE INC	50	$1,000	0.0%	$21.99	-10.4%	CL A	74624M102
CHIQ	GLOBAL X FDS	100	$1,000	0.0%	$20.00	—	MSCI CHINA CNSMR	37950E408
—	CRH PLC	46	$1,000	0.0%	$21.74	—	ADR	12626K203
—	HESS CORP	29	$1,000	0.0%	$34.48	—	COM	42809H107
GWRE	GUIDEWIRE SOFTWARE INC	11	$1,000	0.0%	$77.21	+12.9%	COM	40171V100
CHKP	CHECK POINT SOFTWARE TECH LT	6	$1,000	0.0%	$79.32	+38.4%	ORD	M22465104
ACCO	ACCO BRANDS CORP	94	$1,000	0.0%	$6.75	-10.2%	COM	00081T108
—	HORNBECK OFFSHORE SVCS INC N	500	$1,000	0.0%	$6.00	—	COM	440543106
—	BARRICK GOLD CORP	100	$1,000	0.0%	$10.00	—	COM	067901108
HRI	HERC HLDGS INC	25	$1,000	0.0%	$30.89	+3.9%	COM	42704L104
RSPF	INVESCO EXCHANGE TRADED FD T	21	$1,000	0.0%	$47.62	—	S&P500 EQL FIN	46137V340
—	LABORATORY CORP AMER HLDGS	8	$1,000	0.0%	$140.50	—	COM NEW	50540R409
CE	CELANESE CORP DEL	10	$1,000	0.0%	$83.73	+2.1%	COM	150870103
PCG	PG&E CORP	46	$1,000	0.0%	$51.66	-31.5%	COM	69331C108
AXON	AXON ENTERPRISE INC	12	$1,000	0.0%	$24.46	+112.1%	COM	05464C101
—	INVESCO HIGH INCOME TR II	61	$1,000	0.0%	$20.42	—	COM	46131F101
ALGN	ALIGN TECHNOLOGY INC	5	$1,000	0.0%	$368.95	-31.5%	COM	016255101
LIT	GLOBAL X FDS	50	$1,000	0.0%	$40.00	—	LITHIUM BTRY ETF	37954Y855
AES	AES CORP	59	$1,000	0.0%	$8.22	+41.8%	COM	00130H105
CEVA	CEVA INC	63	$1,000	0.0%	$33.79	-26.0%	COM	157210105
—	AMERICAN INTL GROUP INC	68	$0	0.0%	$14.71	—	*W EXP 01/19/202	026874156
CNO	CNO FINL GROUP INC	7	$0	0.0%	$14.06	+9.7%	COM	12621E103
CNNE	CANNAE HLDGS INC	15	$0	0.0%	$16.42	+4.3%	COM	13765N107
GPRO	GOPRO INC	20	$0	0.0%	$49.19	-88.6%	CL A	38268T103
CNDT	CONDUENT INC	18	$0	0.0%	$14.90	+4.6%	COM	206787103
—	SANOFI	100	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	CORREVIO PHARMA CORP	50	$0	0.0%	—	—	COM	22026V105
—	CHINA MOBILE LIMITED	10	$0	0.0%	$100.00	—	SPONSORED ADR	16941M109
—	PLANTRONICS INC NEW	15	$0	0.0%	$66.67	—	COM	727493108
—	MR COOPER GROUP INC	2	$0	0.0%	—	—	COM	62482R107
—	AGENUS INC	3	$0	0.0%	—	—	COM NEW	00847G705
PNR	PENTAIR PLC	10	$0	0.0%	$37.27	-2.2%	SHS	G7S00T104
—	LEGG MASON INC	19	$0	0.0%	$52.63	—	COM	524901105
—	GENERAL MTRS CO	11	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
CNP	CENTERPOINT ENERGY INC	4	$0	0.0%	$22.66	0.0%	COM	15189T107
PLUG	PLUG POWER INC	10	$0	0.0%	$3.98	-57.3%	COM NEW	72919P202
ADNT	ADIENT PLC	6	$0	0.0%	$25.87	0.0%	ORD SHS	G0084W101
—	PERSPECTA INC	13	$0	0.0%	—	—	COM	715347100
—	GW PHARMACEUTICALS PLC	3	$0	0.0%	—	—	ADS	36197T103
GTX	GARRETT MOTION INC	15	$0	0.0%	$13.59	0.0%	COM	366505105
UAL	UNITED CONTL HLDGS INC	5	$0	0.0%	$66.62	+31.9%	COM	910047109
—	CENTRIC BRANDS INC	16	$0	0.0%	—	—	COM	15644G104
ASIX	ADVANSIX INC	1	$0	0.0%	$25.37	0.0%	COM	00773T101
—	SELLAS LIFE SCIENCES GROUP I	4	$0	0.0%	—	—	COM	81642T100
—	DIGITAL ALLY INC	42	$0	0.0%	—	—	COM NEW	25382P208
DEUS	DBX ETF TR	5	$0	0.0%	—	—	XTRACK RUSS 1000	233051481
SJM	SMUCKER J M CO	2	$0	0.0%	$88.47	-6.4%	COM NEW	832696405
—	PENNEY J C INC	258	$0	0.0%	$3.88	—	COM	708160106
—	J ALEXANDERS HLDGS INC	2	$0	0.0%	—	—	COM	46609J106
—	BARNES & NOBLE ED INC	63	$0	0.0%	$15.87	—	COM	06777U101
—	RANDGOLD RES LTD	5	$0	0.0%	—	—	ADR	752344309
—	SYNERGY PHARMACEUTICALS DEL	2,000	$0	0.0%	$4.13	—	COM NEW	871639308
FCF	FIRST COMWLTH FINL CORP PA	11	$0	0.0%	$6.24	+70.3%	COM	319829107
—	BLACKROCK MUN 2030 TAR TERM	4	$0	0.0%	—	—	COM SHS BEN IN	09257P105
—	MEXICO FD INC	2	$0	0.0%	—	—	COM	592835102
—	MCEWEN MNG INC	14	$0	0.0%	—	—	COM	58039P107
—	CYTRX CORP	125	$0	0.0%	—	—	COM PAR	232828608
—	GENIUS BRANDS INTL INC	1	$0	0.0%	—	—	COM PAR	37229T301
KRMA	GLOBAL X FDS	7	$0	0.0%	—	—	CONSCIOUS COS	37954Y731
—	NORDIC AMERN OFFSHORE LTD	9	$0	0.0%	—	—	SHS	G65772108
KR	KROGER CO	17	$0	0.0%	$29.55	-15.8%	COM	501044101
NVT	NVENT ELECTRIC PLC	10	$0	0.0%	$21.84	-4.6%	SHS	G6700G107
—	NABORS INDUSTRIES LTD	50	$0	0.0%	—	—	SHS	G6359F103
ANF	ABERCROMBIE & FITCH CO	5	$0	0.0%	$12.60	+38.8%	CL A	002896207
FOLD	AMICUS THERAPEUTICS INC	20	$0	0.0%	$8.81	+24.7%	COM	03152W109
FRPT	FRESHPET INC	4	$0	0.0%	$18.48	+88.3%	COM	358039105
—	CYPRESS SEMICONDUCTOR CORP	25	$0	0.0%	—	—	COM	232806109
CC	CHEMOURS CO	6	$0	0.0%	$9.39	+151.0%	COM	163851108
SVVC	FIRSTHAND TECH VALUE FD INC	20	$0	0.0%	$21.89	-38.9%	COM	33766Y100
SXC	SUNCOKE ENERGY INC	5	$0	0.0%	$20.98	-51.2%	COM	86722A103
—	STARTEK INC	50	$0	0.0%	—	—	COM	85569C107
—	PERNIX THERAPEUTICS HLDGS IN	6	$0	0.0%	—	—	COM NEW	71426V306
—	TENNECO INC	8	$0	0.0%	$58.82	—	CL A VTG COM STK	880349105
MNKD	MANNKIND CORP	60	$0	0.0%	$2.62	-35.3%	COM NEW	56400P706
—	WESTPORT FUEL SYSTEMS INC	50	$0	0.0%	—	—	COM NEW	960908309
WYNN	WYNN RESORTS LTD	3	$0	0.0%	$65.22	+53.7%	COM	983134107
—	XEROX CORP	22	$0	0.0%	$45.45	—	COM NEW	984121608
—	SWEDISH EXPT CR CORP	46	$0	0.0%	—	—	ROG AGRI ETN22	870297603
RMBS	RAMBUS INC DEL	50	$0	0.0%	$12.40	-29.9%	COM	750917106
RMR	RMR GROUP INC	5	$0	0.0%	$40.91	-6.2%	CL A	74967R106
—	LIQUID MEDIA GROUP LTD NEW	6	$0	0.0%	—	—	COM NEW	53634Q204
XRT	SPDR SERIES TRUST	11	$0	0.0%	—	—	S&P RETAIL ETF	78464A714
QRVO	QORVO INC	3	$0	0.0%	$71.21	-5.6%	COM	74736K101
WTPI	WISDOMTREE TR	5	$0	0.0%	—	—	CBOE S&P 500	97717X560
SONY	SONY CORP	5	$0	0.0%	—	—	SPONSORED ADR	835699307