Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	393,835	$27.78M	7.6%	$61.22	—	US BRD MKT ETF	808524102
—	INVESCO EXCH TRD SLF IDX FD	1,124,010	$23.9M	6.6%	$21.17	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	878,790	$18.62M	5.1%	$21.05	—	BULSHS 2021 CB	46138J700
SCHX	SCHWAB STRATEGIC TR	264,941	$18.6M	5.1%	$60.71	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	338,640	$10.87M	3.0%	$30.49	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	52,967	$10.48M	2.9%	$27.10	+72.1%	COM	037833100
MSFT	MICROSOFT CORP	78,197	$10.47M	2.9%	$67.00	+78.4%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	174,117	$9.94M	2.7%	$46.94	—	US MID-CAP ETF	808524508
—	INVESCO EXCH TRD SLF IDX FD	397,337	$8.38M	2.3%	$21.02	—	BULSHS 2019 CB	46138J304
SCHA	SCHWAB STRATEGIC TR	85,522	$6.113M	1.7%	$64.42	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	42,470	$5.931M	1.6%	$99.44	+28.7%	COM DISNEY	254687106
SCHD	SCHWAB STRATEGIC TR	105,192	$5.583M	1.5%	$48.01	—	US DIVIDEND EQ	808524797
AMGN	AMGEN INC	29,517	$5.439M	1.5%	$137.09	+6.6%	COM	031162100
UNP	UNION PACIFIC CORP	27,617	$4.67M	1.3%	$95.01	+55.5%	COM	907818108
PG	PROCTER AND GAMBLE CO	41,233	$4.521M	1.2%	$64.09	+41.2%	COM	742718109
CMCSA	COMCAST CORP NEW	104,246	$4.408M	1.2%	$29.56	+20.2%	CL A	20030N101
MCD	MCDONALDS CORP	21,089	$4.379M	1.2%	$72.46	+134.3%	COM	580135101
—	ISHARES TR	162,821	$4.142M	1.1%	$25.37	—	IBONDS SEP19 ETF	46429B564
HON	HONEYWELL INTL INC	23,268	$4.062M	1.1%	$120.61	+15.0%	COM	438516106
BDX	BECTON DICKINSON & CO	15,471	$3.899M	1.1%	$197.26	+6.3%	COM	075887109
AMZN	AMAZON COM INC	1,993	$3.774M	1.0%	$58.88	+58.2%	COM	023135106
HAS	HASBRO INC	35,161	$3.716M	1.0%	$52.55	+46.4%	COM	418056107
COF	CAPITAL ONE FINL CORP	38,654	$3.507M	1.0%	$82.87	-3.7%	COM	14040H105
LOW	LOWES COS INC	34,463	$3.478M	1.0%	$72.73	+28.5%	COM	548661107
FNDF	SCHWAB STRATEGIC TR	124,725	$3.475M	1.0%	$25.60	—	SCHWB FDT INT LG	808524755
FNDX	SCHWAB STRATEGIC TR	87,523	$3.423M	0.9%	$32.72	—	SCHWAB FDT US LG	808524771
PEP	PEPSICO INC	25,563	$3.352M	0.9%	$71.56	+46.4%	COM	713448108
PFE	PFIZER INC	75,754	$3.282M	0.9%	$22.71	+28.7%	COM	717081103
VLO	VALERO ENERGY CORP NEW	36,461	$3.121M	0.9%	$62.75	+0.4%	COM	91913Y100
USB	US BANCORP DEL	58,367	$3.058M	0.8%	$29.40	+32.4%	COM NEW	902973304
EMR	EMERSON ELEC CO	44,836	$2.991M	0.8%	$44.15	+30.2%	COM	291011104
—	BB&T CORP	60,780	$2.986M	0.8%	$47.06	—	COM	054937107
WFC	WELLS FARGO CO NEW	61,856	$2.927M	0.8%	$38.86	+0.6%	COM	949746101
MSM	MSC INDL DIRECT INC	36,480	$2.709M	0.7%	$83.48	-7.6%	CL A	553530106
—	INVESCO EXCH TRD SLF IDX FD	126,215	$2.7M	0.7%	$20.65	—	BULSHS 2022 CB	46138J882
JPM	JPMORGAN CHASE & CO	23,874	$2.669M	0.7%	$78.83	+16.7%	COM	46625H100
CVS	CVS HEALTH CORP	45,011	$2.453M	0.7%	$57.80	-24.6%	COM	126650100
—	UNILEVER PLC	39,458	$2.445M	0.7%	$43.66	—	SPON ADR NEW	904767704
NVS	NOVARTIS A G	26,699	$2.438M	0.7%	$80.12	—	SPONSORED ADR	66987V109
SCHE	SCHWAB STRATEGIC TR	85,593	$2.246M	0.6%	$26.36	—	EMRG MKTEQ ETF	808524706
IHDG	WISDOMTREE TR	64,021	$2.095M	0.6%	$26.41	—	ITL HDG QTLY DIV	97717X594
—	INVESCO EXCH TRD SLF IDX FD	93,358	$1.975M	0.5%	$20.19	—	BULSHS 2023 CB	46138J866
TJX	TJX COS INC NEW	36,816	$1.947M	0.5%	$41.56	+17.1%	COM	872540109
PPL	PPL CORP	61,604	$1.91M	0.5%	$21.16	+10.2%	COM	69351T106
WSM	WILLIAMS SONOMA INC	27,337	$1.777M	0.5%	$21.63	+15.6%	COM	969904101
—	ISHARES TR	68,485	$1.75M	0.5%	$25.39	—	IBONDS SEP2020	46434V571
FNDE	SCHWAB STRATEGIC TR	60,180	$1.73M	0.5%	$25.84	—	SCHWB FDT EMK LG	808524730
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,837	$1.671M	0.5%	$158.08	+30.9%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	29,247	$1.671M	0.5%	$31.70	+26.3%	COM	92343V104
APD	AIR PRODS & CHEMS INC	6,828	$1.546M	0.4%	$125.83	+40.1%	COM	009158106
XOM	EXXON MOBIL CORP	18,823	$1.442M	0.4%	$56.44	+0.8%	COM	30231G102
FNDA	SCHWAB STRATEGIC TR	38,002	$1.432M	0.4%	$32.17	—	SCHWAB FDT US SC	808524763
JNJ	JOHNSON & JOHNSON	9,603	$1.337M	0.4%	$79.21	+44.9%	COM	478160104
NVO	NOVO-NORDISK A S	25,462	$1.3M	0.4%	$50.34	—	ADR	670100205
EMN	EASTMAN CHEMICAL CO	16,109	$1.254M	0.3%	$60.82	-1.6%	COM	277432100
SPY	SPDR S&P 500 ETF TR	4,276	$1.253M	0.3%	$199.44	—	TR UNIT	78462F103
T	AT&T INC	36,933	$1.238M	0.3%	$12.31	+22.5%	COM	00206R102
CB	CHUBB LIMITED	8,238	$1.213M	0.3%	$97.60	+32.5%	COM	H1467J104
CCL	CARNIVAL CORP	25,942	$1.208M	0.3%	$45.72	+10.0%	UNIT 99/99/9999	143658300
CMI	CUMMINS INC	7,006	$1.2M	0.3%	$117.97	+17.1%	COM	231021106
VGT	VANGUARD WORLD FDS	5,686	$1.199M	0.3%	$168.63	—	INF TECH ETF	92204A702
XT	ISHARES TR	31,016	$1.196M	0.3%	$29.69	—	EXPONENTIAL TECH	46434V381
MPC	MARATHON PETE CORP	21,054	$1.176M	0.3%	$56.33	-21.4%	COM	56585A102
PSX	PHILLIPS 66	11,698	$1.094M	0.3%	$60.54	+13.2%	COM	718546104
GOOGL	ALPHABET INC	1,007	$1.09M	0.3%	$41.35	+38.9%	CAP STK CL A	02079K305
SCHC	SCHWAB STRATEGIC TR	32,788	$1.07M	0.3%	$32.16	—	INTL SCEQT ETF	808524888
—	BLACKSTONE GROUP L P	23,348	$1.037M	0.3%	$30.10	—	COM UNIT LTD	09253U108
TSCO	TRACTOR SUPPLY CO	9,451	$1.028M	0.3%	$12.97	+43.6%	COM	892356106
—	MAXIM INTEGRATED PRODS INC	16,742	$1.002M	0.3%	$28.20	—	COM	57772K101
CSCO	CISCO SYS INC	18,270	$1M	0.3%	$26.26	+72.0%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	9,428	$974K	0.3%	$70.71	+13.4%	CL B	911312106
—	INGERSOLL-RAND PLC	7,629	$966K	0.3%	$76.59	—	SHS	G47791101
RSPT	INVESCO EXCHANGE TRADED FD T	5,429	$963K	0.3%	$140.83	—	S&P500 EQL TEC	46137V282
VYM	VANGUARD WHITEHALL FDS INC	11,002	$961K	0.3%	$70.73	—	HIGH DIV YLD	921946406
MDT	MEDTRONIC PLC	9,692	$944K	0.3%	$72.93	+4.5%	SHS	G5960L103
ETN	EATON CORP PLC	11,148	$928K	0.3%	$50.43	+41.6%	SHS	G29183103
INTC	INTEL CORP	18,837	$902K	0.2%	$26.31	+63.8%	COM	458140100
ADI	ANALOG DEVICES INC	7,810	$882K	0.2%	$66.00	+45.4%	COM	032654105
LLY	LILLY ELI & CO	7,641	$847K	0.2%	$57.05	+89.3%	COM	532457108
BA	BOEING CO	2,316	$843K	0.2%	$157.30	+127.1%	COM	097023105
MRK	MERCK & CO INC	9,871	$828K	0.2%	$39.69	+56.5%	COM	58933Y105
PFS	PROVIDENT FINL SVCS INC	32,914	$798K	0.2%	$12.39	+45.3%	COM	74386T105
ABBV	ABBVIE INC	10,882	$791K	0.2%	$40.04	+48.3%	COM	00287Y109
NOBL	PROSHARES TR	11,122	$772K	0.2%	$54.65	—	S&P 500 DV ARIST	74348A467
IWF	ISHARES TR	4,832	$760K	0.2%	$93.92	—	RUS 1000 GRW ETF	464287614
EPD	ENTERPRISE PRODS PARTNERS L	25,573	$738K	0.2%	$29.72	—	COM	293792107
LMT	LOCKHEED MARTIN CORP	2,023	$736K	0.2%	$144.77	+93.2%	COM	539830109
CMA	COMERICA INC	9,754	$709K	0.2%	$55.87	-3.8%	COM	200340107
WMT	WALMART INC	6,258	$691K	0.2%	$22.26	+40.7%	COM	931142103
—	CELGENE CORP	7,437	$687K	0.2%	$125.63	—	COM	151020104
ABBNY	ABB LTD	34,062	$682K	0.2%	$20.91	—	SPONSORED ADR	000375204
UNH	UNITEDHEALTH GROUP INC	2,795	$682K	0.2%	$204.93	+5.1%	COM	91324P102
—	BLACKROCK INC	1,442	$677K	0.2%	$467.32	—	COM	09247X101
SCHG	SCHWAB STRATEGIC TR	8,066	$671K	0.2%	$59.64	—	US LCAP GR ETF	808524300
FNDB	SCHWAB STRATEGIC TR	16,960	$656K	0.2%	$31.26	—	SCHWAB FDT US BM	808524789
NSC	NORFOLK SOUTHERN CORP	3,293	$656K	0.2%	$92.20	+88.0%	COM	655844108
IBB	ISHARES TR	5,984	$653K	0.2%	$151.68	—	NASDAQ BIOTECH	464287556
META	FACEBOOK INC	3,364	$649K	0.2%	$113.97	+59.2%	CL A	30303M102
STRA	STRATEGIC ED INC	3,627	$646K	0.2%	$106.05	+29.0%	COM	86272C103
MSI	MOTOROLA SOLUTIONS INC	3,865	$644K	0.2%	$91.25	+51.2%	COM NEW	620076307
FTS	FORTIS INC	16,088	$636K	0.2%	$25.23	+16.7%	COM	349553107
MMM	3M CO	3,590	$622K	0.2%	$110.52	+9.1%	COM	88579Y101
VTI	VANGUARD INDEX FDS	4,119	$618K	0.2%	$104.98	—	TOTAL STK MKT	922908769
YUM	YUM BRANDS INC	5,456	$604K	0.2%	$52.84	+73.9%	COM	988498101
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,273	$604K	0.2%	$33.34	+42.7%	COM	744573106
SNY	SANOFI	13,879	$601K	0.2%	$45.37	—	SPONSORED ADR	80105N105
PM	PHILIP MORRIS INTL INC	7,496	$589K	0.2%	$50.30	+15.8%	COM	718172109
VIG	VANGUARD GROUP	5,039	$580K	0.2%	$90.14	—	DIV APP ETF	921908844
MO	ALTRIA GROUP INC	11,842	$561K	0.2%	$29.21	+5.9%	COM	02209S103
ABT	ABBOTT LABS	6,511	$548K	0.2%	$33.65	+108.7%	COM	002824100
AVGO	BROADCOM INC	1,866	$537K	0.1%	$21.66	+12.5%	COM	11135F101
BABA	ALIBABA GROUP HLDG LTD	3,160	$535K	0.1%	$172.26	—	SPONSORED ADS	01609W102
VV	VANGUARD INDEX FDS	3,959	$533K	0.1%	$95.02	—	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	3,717	$513K	0.1%	$100.28	-1.7%	COM	459200101
QCOM	QUALCOMM INC	6,651	$506K	0.1%	$42.27	+48.3%	COM	747525103
—	LAZARD LTD	14,620	$503K	0.1%	$46.18	—	SHS A	G54050102
MELI	MERCADOLIBRE INC	800	$489K	0.1%	$125.12	+344.8%	COM	58733R102
PNC	PNC FINL SVCS GROUP INC	3,492	$479K	0.1%	$61.77	+68.5%	COM	693475105
—	GENERAL ELECTRIC CO	45,206	$475K	0.1%	$25.30	—	COM	369604103
CVX	CHEVRON CORP NEW	3,748	$466K	0.1%	$79.55	+13.4%	COM	166764100
CRM	SALESFORCE COM INC	3,041	$461K	0.1%	$119.27	+29.8%	COM	79466L302
BAC	BANK AMER CORP	15,732	$456K	0.1%	$18.75	+30.6%	COM	060505104
—	APOLLO GLOBAL MGMT LLC	13,051	$448K	0.1%	$30.68	—	CL A SHS	037612306
DVY	ISHARES TR	4,490	$447K	0.1%	$74.57	—	SELECT DIVID ETF	464287168
—	INTERPUBLIC GROUP COS INC	19,597	$443K	0.1%	$16.95	+0.3%	COM	460690100
FNCL	FIDELITY	10,504	$421K	0.1%	$34.56	—	MSCI FINLS IDX	316092501
ARKG	ARK ETF TR	11,552	$398K	0.1%	$32.65	—	GENOMIC REV ETF	00214Q302
D	DOMINION ENERGY INC	5,129	$397K	0.1%	$46.83	+21.4%	COM	25746U109
FULT	FULTON FINL CORP PA	23,981	$393K	0.1%	$8.71	+42.3%	COM	360271100
XBI	SPDR SERIES TRUST	4,460	$391K	0.1%	$73.69	—	S&P BIOTECH	78464A870
VUG	VANGUARD INDEX FDS	2,394	$391K	0.1%	$123.02	—	GROWTH ETF	922908736
SCHO	SCHWAB STRATEGIC TR	7,569	$383K	0.1%	$50.20	—	SHT TM US TRES	808524862
VB	VANGUARD INDEX FDS	2,436	$382K	0.1%	$126.85	—	SMALL CP ETF	922908751
—	CAREER EDUCATION CORP	19,520	$372K	0.1%	$9.96	—	COM	141665109
PRF	INVESCO EXCHANGE TRADED FD T	3,146	$367K	0.1%	$112.67	—	FTSE RAFI 1000	46137V613
CVSA	ADTALEM GLOBAL ED INC	8,123	$366K	0.1%	$37.39	+22.8%	COM	00737L103
CAT	CATERPILLAR INC DEL	2,613	$356K	0.1%	$92.87	+23.5%	COM	149123101
SDY	SPDR SERIES TRUST	3,403	$343K	0.1%	$81.52	—	S&P DIVID ETF	78464A763
NOW	SERVICENOW INC	1,245	$342K	0.1%	$43.71	+20.2%	COM	81762P102
ISTB	ISHARES TR	6,667	$336K	0.1%	$50.40	—	CORE 1 5 YR USD	46432F859
FDN	FIRST TR EXCHANGE TRADED FD	2,267	$326K	0.1%	$91.47	—	DJ INTERNT IDX	33733E302
IWR	ISHARES TR	5,520	$308K	0.1%	$74.46	—	RUS MID CAP ETF	464287499
ENB	ENBRIDGE INC	8,502	$307K	0.1%	$21.40	+9.8%	COM	29250N105
SBUX	STARBUCKS CORP	3,584	$300K	0.1%	$47.43	+43.2%	COM	855244109
IJS	ISHARES TR	1,981	$294K	0.1%	$122.62	—	SP SMCP600VL ETF	464287879
PII	POLARIS INDS INC	3,169	$289K	0.1%	$90.72	+0.4%	COM	731068102
AMAT	APPLIED MATLS INC	6,418	$288K	0.1%	$31.51	+24.9%	COM	038222105
MDLZ	MONDELEZ INTL INC	5,258	$283K	0.1%	$32.13	+37.3%	CL A	609207105
—	MAGELLAN MIDSTREAM PRTNRS LP	4,399	$282K	0.1%	$68.43	—	COM UNIT RP LP	559080106
BOND	PIMCO ETF TR	2,623	$282K	0.1%	$107.51	—	ACTIVE BD ETF	72201R775
SMLV	SPDR SERIES TRUST	3,017	$281K	0.1%	$78.76	—	SSGA US SMAL ETF	78468R887
TROW	PRICE T ROWE GROUP INC	2,537	$278K	0.1%	$76.74	+4.8%	COM	74144T108
DE	DEERE & CO	1,629	$270K	0.1%	$80.08	+76.6%	COM	244199105
LOPE	GRAND CANYON ED INC	2,221	$260K	0.1%	$56.95	+109.5%	COM	38526M106
—	ETF MANAGERS TR	6,482	$258K	0.1%	$34.18	—	PRIME CYBR SCRTY	26924G201
ROBO	EXCHANGE TRADED CONCEPTS TR	6,320	$252K	0.1%	$39.14	—	ROBO GLB ETF	301505707
SCHW	THE CHARLES SCHWAB CORPORATI	6,174	$248K	0.1%	$36.09	+9.9%	COM	808513105
MS	MORGAN STANLEY	5,635	$247K	0.1%	$30.81	+17.7%	COM NEW	617446448
HD	HOME DEPOT INC	1,168	$243K	0.1%	$107.61	+57.5%	COM	437076102
CNI	CANADIAN NATL RY CO	2,605	$241K	0.1%	$70.58	+14.8%	COM	136375102
ARKW	ARK ETF TR	4,593	$239K	0.1%	$49.85	—	WEB X.O ETF	00214Q401
KO	COCA COLA CO	4,643	$236K	0.1%	$30.19	+32.2%	COM	191216100
SIXG	ETF SER SOLUTIONS	9,809	$235K	0.1%	$23.96	—	DEFIANCE NEXT	26922A289
NEU	NEWMARKET CORP	586	$235K	0.1%	$341.94	+5.3%	COM	651587107
PAYX	PAYCHEX INC	2,800	$230K	0.1%	$67.56	+3.0%	COM	704326107
WH	WYNDHAM HOTELS & RESORTS INC	4,126	$230K	0.1%	$58.78	-6.9%	COM	98311A105
VEA	VANGUARD TAX MANAGED INTL FD	5,364	$224K	0.1%	$39.96	—	FTSE DEV MKT ETF	921943858
VXUS	VANGUARD STAR FD	4,161	$219K	0.1%	$53.91	—	VG TL INTL STK F	921909768
BMY	BRISTOL MYERS SQUIBB CO	4,802	$218K	0.1%	$40.63	-11.1%	COM	110122108
RCL	ROYAL CARIBBEAN CRUISES LTD	1,797	$218K	0.1%	$114.56	+1.7%	COM	V7780T103
FNDC	SCHWAB STRATEGIC TR	6,859	$214K	0.1%	$31.63	—	SCHWB FDT INT SC	808524748
NDSN	NORDSON CORP	1,497	$212K	0.1%	$100.50	+27.5%	COM	655663102
DWM	WISDOMTREE TR	4,014	$205K	0.1%	$54.40	—	INTL EQUITY FD	97717W703
APEI	AMERICAN PUBLIC EDUCATION IN	6,425	$190K	0.1%	$22.61	+35.4%	COM	02913V103
FITB	FIFTH THIRD BANCORP	6,672	$186K	0.1%	$18.36	+14.7%	COM	316773100
IJJ	ISHARES TR	1,160	$185K	0.1%	$117.15	—	S&P MC 400VL ETF	464287705
PBW	INVESCO EXCHANGE TRADED FD T	6,205	$184K	0.1%	$27.35	—	WILDERHIL CLAN	46137V134
IHI	ISHARES TR	761	$183K	0.1%	$230.64	—	U.S. MED DVC ETF	464288810
EVX	VANECK VECTORS ETF TR	1,775	$182K	0.1%	$98.08	—	ENVIRONMENTAL SV	92189F304
UGI	UGI CORP NEW	3,378	$180K	0.0%	$36.23	+46.9%	COM	902681105
TOTL	SSGA ACTIVE ETF TR	3,650	$179K	0.0%	$49.04	—	SPDR TR TACTIC	78467V848
CHE	CHEMED CORP NEW	494	$178K	0.0%	$100.78	+224.6%	COM	16359R103
KRE	SPDR SERIES TRUST	3,227	$172K	0.0%	$50.37	—	S&P REGL BKG	78464A698
IBUY	AMPLIFY ETF TR	3,490	$172K	0.0%	$48.93	—	ONLIN RETL ETF	032108102
PHO	INVESCO EXCHANGE TRADED FD T	4,796	$171K	0.0%	$34.04	—	WATER RES ETF	46137V142
DIA	SPDR DOW JONES INDL AVRG ETF	642	$171K	0.0%	$185.23	—	UT SER 1	78467X109
CSX	CSX CORP	2,185	$169K	0.0%	$11.56	+103.7%	COM	126408103
MOO	VANECK VECTORS ETF TR	2,536	$169K	0.0%	$62.88	—	AGRIBUSINESS ETF	92189F700
SNSR	GLOBAL X FDS	8,498	$168K	0.0%	$18.48	—	INTERNET OF THNG	37954Y780
ALLE	ALLEGION PUB LTD CO	1,495	$165K	0.0%	$56.81	+61.8%	ORD SHS	G0176J109
IJT	ISHARES TR	890	$162K	0.0%	$119.29	—	S&P SML 600 GWT	464287887
VEEV	VEEVA SYS INC	999	$162K	0.0%	$135.80	+7.3%	CL A COM	922475108
AGNG	GLOBAL X FDS	7,596	$162K	0.0%	$21.45	—	LNTY THMTC ETF	37954Y772
WU	WESTERN UN CO	8,087	$161K	0.0%	$19.74	—	COM	959802109
—	ETF MANAGERS TR	3,709	$158K	0.0%	$44.18	—	VIDEO GAME TECH	26924G706
IYE	ISHARES TR	4,561	$157K	0.0%	$31.39	—	U.S. ENERGY ETF	464287796
REGN	REGENERON PHARMACEUTICALS	499	$156K	0.0%	$398.58	-16.9%	COM	75886F107
EMIF	ISHARES TR	5,343	$155K	0.0%	$28.82	—	EMGR MKT INF ETF	464288216
—	ETF MANAGERS TR	3,281	$154K	0.0%	$36.77	—	PRIME MOBILE PAY	26924G409
FLS	FLOWSERVE CORP	2,915	$154K	0.0%	$36.94	+15.2%	COM	34354P105
—	AMERIGAS PARTNERS L P	4,309	$150K	0.0%	$46.47	—	UNIT L P INT	030975106
NUE	NUCOR CORP	2,719	$150K	0.0%	$47.88	-0.1%	COM	670346105
SCHZ	SCHWAB STRATEGIC TR	2,811	$149K	0.0%	$53.05	—	US AGGREGATE B	808524839
CLX	CLOROX CO DEL	965	$148K	0.0%	$97.42	+29.0%	COM	189054109
MTX	MINERALS TECHNOLOGIES INC	2,771	$148K	0.0%	$63.46	-10.8%	COM	603158106
PRU	PRUDENTIAL FINL INC	1,418	$143K	0.0%	$54.07	+32.2%	COM	744320102
HAIL	SPDR SERIES TRUST	5,071	$142K	0.0%	$27.44	—	S&P KENSHO SMART	78468R689
ITW	ILLINOIS TOOL WKS INC	930	$140K	0.0%	$102.10	+25.9%	COM	452308109
RJF	RAYMOND JAMES FINANCIAL INC	1,650	$139K	0.0%	$40.68	+26.4%	COM	754730109
—	ISHARES TR	5,375	$136K	0.0%	$25.30	—	IBONDS DEC20 ETF	46434VAQ3
SPYV	SPDR SERIES TRUST	4,352	$136K	0.0%	$46.30	—	PRTFLO S&P500 VL	78464A508
EW	EDWARDS LIFESCIENCES CORP	730	$135K	0.0%	$57.07	+6.0%	COM	28176E108
—	REDFIN CORP	7,232	$130K	0.0%	$23.09	—	COM	75737F108
SHY	ISHARES TR	1,522	$129K	0.0%	$84.49	—	1 3 YR TREAS BD	464287457
CI	CIGNA CORP NEW	810	$128K	0.0%	$190.77	-24.9%	COM	125523100
PSA	PUBLIC STORAGE	523	$125K	0.0%	$146.99	+18.3%	COM	74460D109
WCC	WESCO INTL INC	2,445	$124K	0.0%	$58.23	-12.6%	COM	95082P105
TRV	TRAVELERS COMPANIES INC	824	$123K	0.0%	$96.82	+29.1%	COM	89417E109
IVV	ISHARES TR	400	$118K	0.0%	$207.50	—	CORE S&P500 ETF	464287200
NJR	NEW JERSEY RES	2,371	$118K	0.0%	$20.80	+86.0%	COM	646025106
—	BUCKEYE PARTNERS L P	2,879	$118K	0.0%	$36.44	—	UNIT LTD PARTN	118230101
—	SIRIUS XM HLDGS INC	20,528	$115K	0.0%	$3.76	—	COM	82968B103
LEN	LENNAR CORP	2,377	$115K	0.0%	$39.68	+15.6%	CL A	526057104
BP	BP PLC	2,702	$113K	0.0%	$41.50	—	SPONSORED ADR	055622104
—	PORTOLA PHARMACEUTICALS INC	4,046	$110K	0.0%	$32.21	—	COM	737010108
ORCL	ORACLE CORP	1,905	$109K	0.0%	$41.85	+17.5%	COM	68389X105
KMI	KINDER MORGAN INC DEL	5,211	$109K	0.0%	$21.28	-35.8%	COM	49456B101
IJK	ISHARES TR	460	$104K	0.0%	$151.47	—	S&P MC 400GR ETF	464287606
C	CITIGROUP INC	1,480	$104K	0.0%	$42.22	+25.3%	COM NEW	172967424
HUBB	HUBBELL INC	792	$103K	0.0%	$108.71	0.0%	COM	443510607
ED	CONSOLIDATED EDISON INC	1,156	$101K	0.0%	$50.07	+35.5%	COM	209115104
RSP	INVESCO EXCHANGE TRADED FD T	935	$101K	0.0%	$90.91	—	S&P500 EQL WGT	46137V357
KHC	KRAFT HEINZ CO	3,239	$101K	0.0%	$50.85	-55.1%	COM	500754106
—	STORE CAP CORP	3,000	$100K	0.0%	$33.67	—	COM	862121100
—	TD AMERITRADE HLDG CORP	1,945	$97,000	0.0%	$45.64	—	COM	87236Y108
SEIC	SEI INVESTMENTS CO	1,700	$95,000	0.0%	$42.73	+15.4%	COM	784117103
AXP	AMERICAN EXPRESS CO	772	$95,000	0.0%	$94.51	+13.7%	COM	025816109
EFG	ISHARES TR	1,181	$95,000	0.0%	$71.13	—	EAFE GRWTH ETF	464288885
SPLV	INVESCO EXCHNG TRADED FD TR	1,703	$94,000	0.0%	$47.65	—	S&P500 LOW VOL	46138E354
CPB	CAMPBELL SOUP CO	2,335	$94,000	0.0%	$33.65	-6.1%	COM	134429109
SIGI	SELECTIVE INS GROUP INC	1,241	$93,000	0.0%	$51.22	+25.4%	COM	816300107
GS	GOLDMAN SACHS GROUP INC	448	$92,000	0.0%	$162.27	+4.2%	COM	38141G104
VBK	VANGUARD INDEX FDS	488	$91,000	0.0%	$145.08	—	SML CP GRW ETF	922908595
GILD	GILEAD SCIENCES INC	1,338	$90,000	0.0%	$71.04	-28.5%	COM	375558103
SLX	VANECK VECTORS ETF TR	2,257	$88,000	0.0%	$34.93	—	STEEL ETF	92189F205
UBER	UBER TECHNOLOGIES INC	1,899	$88,000	0.0%	$42.45	0.0%	COM	90353T100
WEC	WEC ENERGY GROUP INC	1,053	$88,000	0.0%	$49.47	+31.3%	COM	92939U106
IBKR	INTERACTIVE BROKERS GROUP IN	1,625	$88,000	0.0%	$9.77	+33.1%	COM CL A	45841N107
—	UNITED TECHNOLOGIES CORP	643	$84,000	0.0%	$111.62	—	COM	913017109
EL	LAUDER ESTEE COS INC	441	$81,000	0.0%	$68.93	+127.7%	CL A	518439104
ET	ENERGY TRANSFER LP	5,660	$80,000	0.0%	$13.42	—	COM UT LTD PTN	29273V100
MET	METLIFE INC	1,542	$77,000	0.0%	$32.25	+16.6%	COM	59156R108
STOT	SSGA ACTIVE TR	1,552	$77,000	0.0%	$49.61	—	SPDR DBLELN SHRT	78470P200
RCI	ROGERS COMMUNICATIONS INC	1,417	$76,000	0.0%	$38.19	+36.8%	CL B	775109200
CAC	CAMDEN NATL CORP	1,662	$76,000	0.0%	$26.38	+26.6%	COM	133034108
NKE	NIKE INC	908	$76,000	0.0%	$51.61	+49.4%	CL B	654106103
—	BIODELIVERY SCIENCES INTL IN	16,388	$76,000	0.0%	$2.90	—	COM	09060J106
GGG	GRACO INC	1,485	$75,000	0.0%	$33.39	+38.8%	COM	384109104
FVD	FIRST TR VALUE LINE DIVID IN	2,187	$74,000	0.0%	$21.49	—	SHS	33734H106
DXCM	DEXCOM INC	489	$73,000	0.0%	$21.18	+48.4%	COM	252131107
PHM	PULTE GROUP INC	2,301	$73,000	0.0%	$25.95	+12.1%	COM	745867101
—	LIBERTY PPTY TR	1,434	$72,000	0.0%	$40.43	—	SH BEN INT	531172104
—	CEDAR FAIR L P	1,500	$72,000	0.0%	$52.22	—	DEPOSITRY UNIT	150185106
QSR	RESTAURANT BRANDS INTL INC	1,034	$72,000	0.0%	$60.88	+10.0%	COM	76131D103
IWD	ISHARES TR	540	$69,000	0.0%	$112.71	—	RUS 1000 VAL ETF	464287598
ELV	ANTHEM INC	243	$69,000	0.0%	$132.64	+88.3%	COM	036752103
IGF	ISHARES TR	1,473	$68,000	0.0%	$39.59	—	GLB INFRASTR ETF	464288372
DHI	D R HORTON INC	1,524	$66,000	0.0%	$37.35	+10.6%	COM	23331A109
BIV	VANGUARD BD INDEX FD INC	767	$66,000	0.0%	$85.92	—	INTERMED TERM	921937819
LVS	LAS VEGAS SANDS CORP	1,100	$65,000	0.0%	$53.53	+4.5%	COM	517834107
TXN	TEXAS INSTRS INC	570	$65,000	0.0%	$57.61	+61.0%	COM	882508104
TOL	TOLL BROTHERS INC	1,698	$62,000	0.0%	$34.32	+8.8%	COM	889478103
BIDU	BAIDU INC	528	$62,000	0.0%	$164.44	—	SPON ADR REP A	056752108
VO	VANGUARD INDEX FDS	367	$61,000	0.0%	$155.17	—	MID CAP ETF	922908629
IVZ	INVESCO LTD	2,937	$60,000	0.0%	$14.60	+4.0%	SHS	G491BT108
ACWI	ISHARES TR	794	$59,000	0.0%	$68.90	—	MSCI ACWI ETF	464288257
—	ROYAL DUTCH SHELL PLC	889	$58,000	0.0%	$59.37	—	SPON ADR B	780259107
—	GLAXOSMITHKLINE PLC	1,457	$58,000	0.0%	$43.93	—	SPONSORED ADR	37733W105
—	HILLENBRAND INC	1,430	$57,000	0.0%	$38.04	—	COM	431571108
TPR	TAPESTRY INC	1,795	$57,000	0.0%	$32.95	-20.6%	COM	876030107
—	KANSAS CITY SOUTHERN	466	$57,000	0.0%	$85.84	—	COM NEW	485170302
—	ISHARES TR	2,185	$56,000	0.0%	$25.63	—	IBONDS DEC2021	46435G789
CAPL	CROSSAMERICA PARTNERS LP	3,500	$56,000	0.0%	$18.13	—	UT LTD PTN INT	22758A105
—	BLACKROCK ENH CAP & INC FD I	3,500	$55,000	0.0%	$15.71	—	COM	09256A109
CL	COLGATE PALMOLIVE CO	749	$54,000	0.0%	$52.29	+16.3%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	325	$54,000	0.0%	$89.99	+56.7%	COM	053015103
SLB	SCHLUMBERGER LTD	1,279	$51,000	0.0%	$61.16	-45.0%	COM	806857108
MGC	VANGUARD WORLD FD	492	$50,000	0.0%	$89.77	—	MEGA CAP INDEX	921910873
DUK	DUKE ENERGY CORP NEW	558	$49,000	0.0%	$53.72	+26.1%	COM NEW	26441C204
TGT	TARGET CORP	566	$49,000	0.0%	$66.85	+1.3%	COM	87612E106
—	KELLOGG CO	894	$48,000	0.0%	$48.91	-14.8%	COM	487836108
EXC	EXELON CORP	974	$47,000	0.0%	$19.16	+45.8%	COM	30161N101
VBR	VANGUARD INDEX FDS	360	$47,000	0.0%	$97.59	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TRUST	353	$47,000	0.0%	$117.61	—	GOLD SHS	78463V107
GPC	GENUINE PARTS CO	454	$47,000	0.0%	$69.36	+23.2%	COM	372460105
STLD	STEEL DYNAMICS INC	1,482	$45,000	0.0%	$26.10	+1.9%	COM	858119100
FTEC	FIDELITY	704	$44,000	0.0%	$53.27	—	MSCI INFO TECH I	316092808
ALGT	ALLEGIANT TRAVEL CO	300	$43,000	0.0%	$124.52	+6.8%	COM	01748X102
SCHH	SCHWAB STRATEGIC TR	935	$42,000	0.0%	$34.12	—	US REIT ETF	808524847
—	DISCOVER FINL SVCS	545	$42,000	0.0%	$55.70	—	COM	254709108
TSLA	TESLA INC	190	$42,000	0.0%	$14.58	+6.7%	COM	88160R101
IP	INTL PAPER CO	954	$41,000	0.0%	$35.57	-11.8%	COM	460146103
COST	COSTCO WHSL CORP NEW	154	$41,000	0.0%	$189.87	+19.3%	COM	22160K105
BCE	BCE INC	893	$41,000	0.0%	$23.75	+22.8%	COM NEW	05534B760
RSPD	INVESCO EXCHANGE TRADED FD T	393	$41,000	0.0%	$90.45	—	S&P500 EQL DIS	46137V381
WTM	WHITE MTNS INS GROUP LTD	40	$41,000	0.0%	$635.98	+51.3%	COM	G9618E107
VOT	VANGUARD INDEX FDS	260	$39,000	0.0%	$123.22	—	MCAP GR IDXVIP	922908538
WM	WASTE MGMT INC DEL	336	$39,000	0.0%	$73.79	+31.8%	COM	94106L109
—	VERSUM MATLS INC	761	$39,000	0.0%	$28.39	—	COM	92532W103
MFC	MANULIFE FINL CORP	2,130	$39,000	0.0%	$18.32	-2.9%	COM	56501R106
—	WALGREENS BOOTS ALLIANCE INC	711	$39,000	0.0%	$78.14	—	COM	931427108
XLF	SELECT SECTOR SPDR TR	1,369	$38,000	0.0%	$23.44	—	SBI INT-FINL	81369Y605
MGK	VANGUARD WORLD FD	296	$38,000	0.0%	$128.38	—	MEGA GRWTH IND	921910816
GOOG	ALPHABET INC	34	$37,000	0.0%	$42.88	+33.5%	CAP STK CL C	02079K107
AEP	AMERICAN ELEC PWR CO INC	425	$37,000	0.0%	$46.56	+46.5%	COM	025537101
EBND	SPDR SERIES TRUST	1,292	$36,000	0.0%	$29.78	—	BLOMBRG BRC EMRG	78464A391
GD	GENERAL DYNAMICS CORP	200	$36,000	0.0%	$152.70	-3.2%	COM	369550108
LUV	SOUTHWEST AIRLS CO	706	$36,000	0.0%	$49.18	-3.3%	COM	844741108
HRB	BLOCK H & R INC	1,200	$35,000	0.0%	$16.08	+28.8%	COM	093671105
MMSI	MERIT MED SYS INC	595	$35,000	0.0%	$40.30	+42.3%	COM	589889104
—	ALLETE INC	416	$35,000	0.0%	$64.90	—	COM NEW	018522300
ROK	ROCKWELL AUTOMATION INC	216	$35,000	0.0%	$144.70	+3.6%	COM	773903109
SUB	ISHARES TR	320	$34,000	0.0%	$106.09	—	SHRT NAT MUN ETF	464288158
VGK	VANGUARD INTL EQUITY INDEX F	610	$34,000	0.0%	$53.70	—	FTSE EUROPE ETF	922042874
XYZ	SQUARE INC	450	$33,000	0.0%	$39.49	+76.9%	CL A	852234103
ACN	ACCENTURE PLC IRELAND	177	$33,000	0.0%	$119.57	+36.9%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORP	203	$33,000	0.0%	$4.04	+1.9%	COM	67066G104
—	VIACOM INC NEW	1,118	$33,000	0.0%	$30.92	—	CL B	92553P201
HBAN	HUNTINGTON BANCSHARES INC	2,371	$33,000	0.0%	$6.44	+52.9%	COM	446150104
PRFZ	INVESCO EXCHANGE TRADED FD T	250	$32,000	0.0%	$140.00	—	FTSE RAFI 1500	46137V597
WMB	WILLIAMS COS INC DEL	1,143	$32,000	0.0%	$13.16	+45.7%	COM	969457100
VFC	V F CORP	372	$32,000	0.0%	$68.99	+24.9%	COM	918204108
HPQ	HP INC	1,544	$32,000	0.0%	$9.23	+70.3%	COM	40434L105
UTI	UNIVERSAL TECHNICAL INST INC	9,450	$32,000	0.0%	$3.10	+9.3%	COM	913915104
BK	BANK NEW YORK MELLON CORP	717	$32,000	0.0%	$37.67	+3.0%	COM	064058100
WPC	W P CAREY INC	383	$31,000	0.0%	$65.27	—	COM	92936U109
COP	CONOCOPHILLIPS	503	$31,000	0.0%	$49.29	-0.1%	COM	20825C104
IYT	ISHARES TR	163	$31,000	0.0%	$175.99	—	TRANS AVG ETF	464287192
WY	WEYERHAEUSER CO	1,166	$31,000	0.0%	$22.26	-11.5%	COM	962166104
IWB	ISHARES TR	186	$30,000	0.0%	$139.78	—	RUS 1000 ETF	464287622
SYY	SYSCO CORP	419	$30,000	0.0%	$40.34	+47.6%	COM	871829107
O	REALTY INCOME CORP	441	$30,000	0.0%	$29.53	+67.5%	COM	756109104
VWO	VANGUARD INTL EQUITY INDEX F	705	$30,000	0.0%	$41.24	—	FTSE EMR MKT ETF	922042858
AMD	ADVANCED MICRO DEVICES INC	949	$29,000	0.0%	$23.39	+21.9%	COM	007903107
—	ETF MANAGERS TR	914	$29,000	0.0%	$35.83	—	ETFMG ALTR HRVST	26924G508
IFRA	ISHARES TR	1,045	$29,000	0.0%	$22.97	—	US INFRASTRUC	46435U713
—	ALLERGAN PLC	175	$29,000	0.0%	$190.43	—	SHS	G0177J108
—	SEAGATE TECHNOLOGY PLC	592	$28,000	0.0%	$45.62	—	SHS	G7945M107
KLAC	KLA-TENCOR CORP	240	$28,000	0.0%	$64.16	+65.4%	COM	482480100
DD	DUPONT DE NEMOURS INC	370	$28,000	0.0%	$27.24	0.0%	COM	26614N102
XAR	SPDR SERIES TRUST	264	$27,000	0.0%	$84.15	—	AEROSPACE DEF	78464A631
GM	GENERAL MTRS CO	702	$27,000	0.0%	$31.95	+8.7%	COM	37045V100
FIS	FIDELITY NATL INFORMATION SV	217	$27,000	0.0%	$53.25	+94.0%	COM	31620M106
YUMC	YUM CHINA HLDGS INC	583	$27,000	0.0%	$27.51	+57.8%	COM	98850P109
KEY	KEYCORP NEW	1,512	$27,000	0.0%	$8.47	+44.9%	COM	493267108
ALC	ALCON INC	435	$27,000	0.0%	$57.87	0.0%	ORD SHS	H01301128
XLE	SELECT SECTOR SPDR TR	418	$27,000	0.0%	$63.04	—	ENERGY	81369Y506
PPG	PPG INDS INC	228	$27,000	0.0%	$88.59	+13.3%	COM	693506107
—	ISHARES TR	1,001	$26,000	0.0%	$25.97	—	IBONDS DEC2022	46435G755
V	VISA INC	150	$26,000	0.0%	$122.41	+27.7%	COM CL A	92826C839
DAL	DELTA AIR LINES INC DEL	444	$25,000	0.0%	$41.51	+28.4%	COM NEW	247361702
QQQ	INVESCO QQQ TR	133	$25,000	0.0%	$172.93	—	UNIT SER 1	46090E103
—	HOSPITALITY PPTYS TR	1,000	$25,000	0.0%	$29.00	—	COM SH BEN INT	44106M102
OSUR	ORASURE TECHNOLOGIES INC	2,650	$25,000	0.0%	$8.68	+6.1%	COM	68554V108
XLK	SELECT SECTOR SPDR TR	315	$25,000	0.0%	$63.49	—	TECHNOLOGY	81369Y803
NEM	NEWMONT GOLDCORP CORPORATION	656	$25,000	0.0%	$27.80	+0.5%	COM	651639106
—	ISHARES TR	965	$24,000	0.0%	$24.87	—	IBONDS DEC22 ETF	46434VBA7
USMV	ISHARES TR	396	$24,000	0.0%	$55.88	—	MIN VOL USA ETF	46429B697
NXPI	NXP SEMICONDUCTORS N V	250	$24,000	0.0%	$83.79	+3.7%	COM	N6596X109
MKL	MARKEL CORP	22	$24,000	0.0%	$938.85	+11.6%	COM	570535104
ADM	ARCHER DANIELS MIDLAND CO	595	$24,000	0.0%	$34.64	-1.6%	COM	039483102
IBND	SPDR SERIES TRUST	702	$24,000	0.0%	$36.62	—	BLOMBRG BRC INTL	78464A151
GLW	CORNING INC	710	$24,000	0.0%	$17.24	+54.4%	COM	219350105
IAI	ISHARES TR	373	$24,000	0.0%	$49.18	—	US BR DEL SE ETF	464288794
VCIT	VANGUARD SCOTTSDALE FDS	272	$24,000	0.0%	$87.45	—	INT-TERM CORP	92206C870
AGCO	AGCO CORP	300	$23,000	0.0%	$58.99	0.0%	COM	001084102
BKSC	BANK SOUTH CAROLINA CORP	1,210	$23,000	0.0%	$12.54	+8.2%	COM	065066102
AAL	AMERICAN AIRLS GROUP INC	719	$23,000	0.0%	$38.97	-18.1%	COM	02376R102
AVY	AVERY DENNISON CORP	200	$23,000	0.0%	$61.60	+58.2%	COM	053611109
DLN	WISDOMTREE TR	240	$23,000	0.0%	$83.39	—	US LARGECAP DIVD	97717W307
HPE	HEWLETT PACKARD ENTERPRISE C	1,508	$23,000	0.0%	$6.59	+86.0%	COM	42824C109
EPR	EPR PPTYS	296	$22,000	0.0%	$74.32	—	COM SH BEN INT	26884U109
MU	MICRON TECHNOLOGY INC	576	$22,000	0.0%	$38.27	-2.9%	COM	595112103
MCHP	MICROCHIP TECHNOLOGY INC	250	$22,000	0.0%	$19.34	+102.7%	COM	595017104
AIG	AMERICAN INTL GROUP INC	415	$22,000	0.0%	$45.97	-8.8%	COM NEW	026874784
TOLZ	PROSHARES TR	488	$22,000	0.0%	$41.70	—	DJ BRKFLD GLB	74347B508
BEP	BROOKFIELD RENEWABLE PARTNER	627	$22,000	0.0%	$31.90	—	PARTNERSHIP UNIT	G16258108
NFLX	NETFLIX INC	57	$21,000	0.0%	$22.09	+63.3%	COM	64110L106
NEE	NEXTERA ENERGY INC	103	$21,000	0.0%	$37.24	+12.2%	COM	65339F101
ES	EVERSOURCE ENERGY	277	$21,000	0.0%	$41.73	+38.6%	COM	30040W108
—	INVESCO EXCHNG TRADED FD TR	546	$21,000	0.0%	$34.78	—	S&P 500 EX RAT	46138E388
SNX	SYNNEX CORP	215	$21,000	0.0%	$36.40	+26.4%	COM	87162W100
DEO	DIAGEO P L C	122	$21,000	0.0%	$110.75	—	SPON ADR NEW	25243Q205
MTLS	MATERIALISE NV	1,065	$21,000	0.0%	$7.33	—	SPONSORED ADS	57667T100
VRTX	VERTEX PHARMACEUTICALS INC	112	$21,000	0.0%	$116.54	+50.0%	COM	92532F100
PBA	PEMBINA PIPELINE CORP	566	$21,000	0.0%	$21.12	+19.0%	COM	706327103
F	FORD MTR CO DEL	1,978	$20,000	0.0%	$7.31	-2.8%	COM	345370860
—	CANOPY GROWTH CORP	485	$20,000	0.0%	$46.17	—	COM	138035100
—	ORBCOMM INC	2,716	$20,000	0.0%	$10.68	—	COM	68555P100
ORANY	ORANGE	1,250	$20,000	0.0%	$16.00	—	SPONSORED ADR	684060106
—	FIRST TR HIGH INCOME L/S FD	1,333	$20,000	0.0%	$15.75	—	COM	33738E109
—	ISHARES TR	790	$20,000	0.0%	$24.97	—	IBONDS DEC19 ETF	46434VAU4
REG	REGENCY CTRS CORP	299	$20,000	0.0%	$48.09	+6.1%	COM	758849103
ITB	ISHARES TR	517	$20,000	0.0%	$35.42	—	US HOME CONS ETF	464288752
WKC	WORLD FUEL SVCS CORP	550	$20,000	0.0%	$40.93	-23.3%	COM	981475106
TER	TERADYNE INC	422	$20,000	0.0%	$36.20	+21.7%	COM	880770102
TMP	TOMPKINS FINANCIAL CORPORATI	234	$19,000	0.0%	$34.72	+80.6%	COM	890110109
IWS	ISHARES TR	215	$19,000	0.0%	$75.93	—	RUS MDCP VAL ETF	464287473
PH	PARKER HANNIFIN CORP	114	$19,000	0.0%	$114.50	+36.7%	COM	701094104
XLY	SELECT SECTOR SPDR TR	163	$19,000	0.0%	$80.33	—	SBI CONS DISCR	81369Y407
FBT	FIRST TR EXCHANGE TRADED FD	125	$18,000	0.0%	$117.26	—	NY ARCA BIOTECH	33733E203
—	BIOSIG TECH INC	1,900	$18,000	0.0%	$5.46	—	COM NEW	09073N201
AZN	ASTRAZENECA PLC	440	$18,000	0.0%	$27.39	—	SPONSORED ADR	046353108
INDB	INDEPENDENT BANK CORP MASS	230	$18,000	0.0%	$63.00	0.0%	COM	453836108
—	ISHARES GOLD TRUST	1,345	$18,000	0.0%	$11.68	—	ISHARES	464285105
LYFT	LYFT INC	275	$18,000	0.0%	$65.08	-7.6%	CL A COM	55087P104
PYPL	PAYPAL HLDGS INC	154	$18,000	0.0%	$74.35	+48.7%	COM	70450Y103
JUST	GOLDMAN SACHS ETF TR	396	$17,000	0.0%	$40.40	—	JUST US LRG CP	381430396
SO	SOUTHERN CO	300	$17,000	0.0%	$32.64	+26.7%	COM	842587107
ITA	ISHARES TR	80	$17,000	0.0%	$200.09	—	US AER DEF ETF	464288760
SYK	STRYKER CORP	85	$17,000	0.0%	$99.02	+79.5%	COM	863667101
—	AURORA CANNABIS INC	2,189	$17,000	0.0%	$5.03	—	COM	05156X108
PJP	INVESCO EXCHANGE TRADED FD T	268	$16,000	0.0%	$67.16	—	DYNMC PHRMCTLS	46137V662
MKC	MCCORMICK & CO INC	100	$16,000	0.0%	$28.93	+134.3%	COM NON VTG	579780206
DOW	DOW INC	323	$16,000	0.0%	$36.37	0.0%	COM	260557103
TRP	TC ENERGY CORP	325	$16,000	0.0%	$34.25	0.0%	COM	87807B107
WELL	WELLTOWER INC	200	$16,000	0.0%	$44.82	+42.8%	COM	95040Q104
LYB	LYONDELLBASELL INDUSTRIES N	184	$16,000	0.0%	$49.12	+12.8%	SHS - A -	N53745100
—	ENVIVA PARTNERS LP	500	$16,000	0.0%	$32.00	—	COM UNIT	29414J107
—	SOUTH JERSEY INDS INC	480	$16,000	0.0%	$35.42	—	COM	838518108
—	EATON VANCE CORP	376	$16,000	0.0%	$34.80	—	COM NON VTG	278265103
—	ISHARES TR	645	$16,000	0.0%	$24.81	—	IBONDS DEC21 ETF	46434VBK5
BHC	BAUSCH HEALTH COS INC	599	$15,000	0.0%	$22.90	+3.7%	COM	071734107
ESGD	ISHARES TR	230	$15,000	0.0%	$65.22	—	ESG MSCI EAFE	46435G516
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	242	$15,000	0.0%	$54.86	+8.3%	CL A	192446102
—	ACTIVISION BLIZZARD INC	319	$15,000	0.0%	$34.82	—	COM	00507V109
VNQ	VANGUARD INDEX FDS	169	$15,000	0.0%	$72.48	—	REAL ESTATE ETF	922908553
PFG	PRINCIPAL FINL GROUP INC	259	$15,000	0.0%	$34.16	+24.7%	COM	74251V102
—	UBS AG JERSEY BRH	678	$15,000	0.0%	$23.60	—	LKD ALRN NTGAS	902641620
IVE	ISHARES TR	125	$15,000	0.0%	$104.00	—	S&P 500 VAL ETF	464287408
—	ANSYS INC	75	$15,000	0.0%	$177.78	—	COM	03662Q105
CPSS	CONSUMER PORTFOLIO SVCS INC	3,925	$15,000	0.0%	$7.13	-50.2%	COM	210502100
MNA	INDEXIQ ETF TR	476	$15,000	0.0%	$27.71	—	IQ MRGR ARB ETF	45409B800
TU	TELUS CORP	368	$14,000	0.0%	$18.01	+2.7%	COM	87971M103
PSI	INVESCO EXCHANGE TRADED FD T	251	$14,000	0.0%	$51.79	—	DYNMC SEMICNDT	46137V647
SJNK	SPDR SERIES TRUST	500	$14,000	0.0%	$30.00	—	BLOOMBERG SRT TR	78468R408
EOG	EOG RES INC	145	$14,000	0.0%	$68.38	+2.9%	COM	26875P101
BIIB	BIOGEN INC	62	$14,000	0.0%	$362.23	-36.3%	COM	09062X103
FHLC	FIDELITY	307	$14,000	0.0%	$35.83	—	MSCI HLTH CARE I	316092600
STT	STATE STR CORP	238	$13,000	0.0%	$57.43	-12.9%	COM	857477103
JPME	JP MORGAN EXCHANGE TRADED FD	500	$13,000	0.0%	$26.00	—	DIVERSFED RTRN	46641Q886
—	FEDERAL REALTY INVT TR	100	$13,000	0.0%	$140.00	—	SH BEN INT NEW	313747206
—	SPDR SERIES TRUST	480	$13,000	0.0%	$37.50	—	S&P OILGAS EXP	78464A730
VOO	VANGUARD INDEX FDS	50	$13,000	0.0%	$260.00	—	S&P 500 ETF SHS	922908363
CBU	COMMUNITY BK SYS INC	200	$13,000	0.0%	$41.98	+25.0%	COM	203607106
—	PIONEER NAT RES CO	82	$13,000	0.0%	$157.89	—	COM	723787107
AFL	AFLAC INC	210	$12,000	0.0%	$37.59	+17.3%	COM	001055102
GIS	GENERAL MLS INC	225	$12,000	0.0%	$34.17	+20.6%	COM	370334104
AMT	AMERICAN TOWER CORP NEW	61	$12,000	0.0%	$91.58	+83.6%	COM	03027X100
—	TIFFANY & CO NEW	129	$12,000	0.0%	$87.19	—	COM	886547108
—	TEKLA LIFE SCIENCES INVS	644	$11,000	0.0%	$27.67	—	SH BEN INT	87911K100
AIZ	ASSURANT INC	100	$11,000	0.0%	$56.31	+55.6%	COM	04621X108
—	TWITTER INC	303	$11,000	0.0%	$16.83	—	COM	90184L102
MLCO	MELCO RESORTS AND ENTMT LTD	500	$11,000	0.0%	$22.00	—	ADR	585464100
—	APACHE CORP	363	$11,000	0.0%	$63.63	—	COM	037411105
WAB	WABTEC CORP	149	$11,000	0.0%	$69.17	-1.5%	COM	929740108
M	MACYS INC	500	$11,000	0.0%	$36.36	-37.5%	COM	55616P104
LTC	LTC PPTYS INC	245	$11,000	0.0%	$36.73	—	COM	502175102
XEL	XCEL ENERGY INC	188	$11,000	0.0%	$32.04	+46.5%	COM	98389B100
SMIN	ISHARES TR	294	$11,000	0.0%	$40.82	—	MSCI INDIA SM CP	46429B614
—	STERLING BANCORP DEL	500	$11,000	0.0%	$14.00	—	COM	85917A100
—	HARRIS CORP DEL	59	$11,000	0.0%	$135.59	—	COM	413875105
VLY	VALLEY NATL BANCORP	1,000	$11,000	0.0%	$12.07	-15.1%	COM	919794107
OLED	UNIVERSAL DISPLAY CORP	59	$11,000	0.0%	$127.93	+23.6%	COM	91347P105
HCA	HCA HEALTHCARE INC	72	$10,000	0.0%	$121.05	-1.4%	COM	40412C101
CAH	CARDINAL HEALTH INC	217	$10,000	0.0%	$51.25	-25.5%	COM	14149Y108
—	HCP INC	312	$10,000	0.0%	$36.70	—	COM	40414L109
HSY	HERSHEY CO	75	$10,000	0.0%	$87.23	+24.9%	COM	427866108
UDR	UDR INC	216	$10,000	0.0%	$24.75	+42.7%	COM	902653104
TD	TORONTO DOMINION BK ONT	177	$10,000	0.0%	$49.47	+13.7%	COM NEW	891160509
CTVA	CORTEVA INC	328	$10,000	0.0%	$25.02	0.0%	COM	22052L104
FANG	DIAMONDBACK ENERGY INC	92	$10,000	0.0%	$85.29	-4.9%	COM	25278X109
TDC	TERADATA CORP DEL	268	$10,000	0.0%	$40.30	-3.3%	COM	88076W103
KSS	KOHLS CORP	200	$10,000	0.0%	$75.66	-20.3%	COM	500255104
FNB	FNB CORP PA	849	$10,000	0.0%	$9.49	-6.8%	COM	302520101
ZTS	ZOETIS INC	87	$10,000	0.0%	$56.34	+76.2%	CL A	98978V103
FDX	FEDEX CORP	58	$10,000	0.0%	$121.80	+27.1%	COM	31428X106
XLV	SELECT SECTOR SPDR TR	100	$9,000	0.0%	$72.07	—	SBI HEALTHCARE	81369Y209
XYL	XYLEM INC	112	$9,000	0.0%	$67.22	+9.5%	COM	98419M100
—	LINDE PLC	43	$9,000	0.0%	$162.79	—	SHS	G5494J103
CMC	COMMERCIAL METALS CO	480	$9,000	0.0%	$14.64	-0.2%	COM	201723103
ADBE	ADOBE INC	30	$9,000	0.0%	$257.84	+7.7%	COM	00724F101
—	HANESBRANDS INC	500	$9,000	0.0%	$18.62	—	COM	410345102
VIPS	VIPSHOP HLDGS LTD	1,000	$9,000	0.0%	$6.00	—	SPONSORED ADS A	92763W103
HEDJ	WISDOMTREE TR	142	$9,000	0.0%	$66.20	—	EUROPE HEDGED EQ	97717X701
SCHV	SCHWAB STRATEGIC TR	147	$8,000	0.0%	$48.06	—	US LCAP VA ETF	808524409
HXL	HEXCEL CORP NEW	100	$8,000	0.0%	$43.78	+66.0%	COM	428291108
—	INVESTORS BANCORP INC NEW	719	$8,000	0.0%	$12.52	—	COM	46146L101
MCK	MCKESSON CORP	58	$8,000	0.0%	$167.57	-29.1%	COM	58155Q103
—	DISCOVERY INC	250	$8,000	0.0%	$50.81	—	COM SER A	25470F104
SNPS	SYNOPSYS INC	62	$8,000	0.0%	$48.68	+147.1%	COM	871607107
HOV	HOVNANIAN ENTERPRISES INC	1,000	$8,000	0.0%	$16.26	-25.5%	CL A NEW	442487401
FDS	FACTSET RESH SYS INC	29	$8,000	0.0%	$205.44	+26.4%	COM	303075105
—	AON PLC	40	$8,000	0.0%	$150.00	—	SHS CL A	G0408V102
VYX	NCR CORP NEW	268	$8,000	0.0%	$18.92	-1.8%	COM	62886E108
OXY	OCCIDENTAL PETE CORP	155	$8,000	0.0%	$58.97	-17.2%	COM	674599105
OLP	ONE LIBERTY PPTYS INC	275	$8,000	0.0%	$25.45	—	COM	682406103
HOG	HARLEY DAVIDSON INC	229	$8,000	0.0%	$64.57	-43.7%	COM	412822108
INCO	COLUMBIA ETF TR II	200	$8,000	0.0%	$40.00	—	INDIA CONSMR ETF	19762B707
AGIO	AGIOS PHARMACEUTICALS INC	157	$8,000	0.0%	$112.06	-52.3%	COM	00847X104
VALE	VALE S A	500	$7,000	0.0%	$14.00	—	SPONSORED ADS	91912E105
—	RAYTHEON CO	39	$7,000	0.0%	$177.51	—	COM NEW	755111507
VTR	VENTAS INC	100	$7,000	0.0%	$46.51	+5.0%	COM	92276F100
PRNT	ARK ETF TR	300	$7,000	0.0%	$20.00	—	3D PRINTING ETF	00214Q500
UHS	UNIVERSAL HLTH SVCS INC	51	$7,000	0.0%	$119.82	+1.8%	CL B	913903100
AJG	GALLAGHER ARTHUR J & CO	78	$7,000	0.0%	$38.03	+101.9%	COM	363576109
PINS	PINTEREST INC	270	$7,000	0.0%	$27.32	0.0%	CL A	72352L106
SYF	SYNCHRONY FINL	193	$7,000	0.0%	$23.82	+20.6%	COM	87165B103
QAI	INDEXIQ ETF TR	214	$7,000	0.0%	$29.63	—	HEDGE MLTI ETF	45409B107
TMO	THERMO FISHER SCIENTIFIC INC	23	$7,000	0.0%	$164.68	+64.4%	COM	883556102
IEX	IDEX CORP	42	$7,000	0.0%	$126.86	+14.1%	COM	45167R104
DELL	DELL TECHNOLOGIES INC	138	$7,000	0.0%	$24.16	+18.4%	CL C	24703L202
ISRG	INTUITIVE SURGICAL INC	14	$7,000	0.0%	$177.73	-3.6%	COM NEW	46120E602
TDY	TELEDYNE TECHNOLOGIES INC	24	$7,000	0.0%	$226.53	+10.0%	COM	879360105
—	ZYNGA INC	1,160	$7,000	0.0%	$4.31	—	CL A	98986T108
NOC	NORTHROP GRUMMAN CORP	22	$7,000	0.0%	$259.14	+3.1%	COM	666807102
OHI	OMEGA HEALTHCARE INVS INC	175	$6,000	0.0%	$28.57	—	COM	681936100
NOK	NOKIA CORP	1,138	$6,000	0.0%	$5.74	—	SPONSORED ADR	654902204
AOA	ISHARES TR	100	$6,000	0.0%	$50.00	—	AGGRES ALLOC ETF	464289859
XLU	SELECT SECTOR SPDR TR	100	$6,000	0.0%	$50.00	—	SBI INT-UTILS	81369Y886
SAN	BANCO SANTANDER SA	1,347	$6,000	0.0%	$4.60	—	ADR	05964H105
LAMR	LAMAR ADVERTISING CO NEW	75	$6,000	0.0%	$53.33	—	CL A	512816109
FE	FIRSTENERGY CORP	133	$6,000	0.0%	$26.17	+22.4%	COM	337932107
CMP	COMPASS MINERALS INTL INC	101	$6,000	0.0%	$54.44	-13.7%	COM	20451N101
ALK	ALASKA AIR GROUP INC	100	$6,000	0.0%	$59.56	+0.2%	COM	011659109
CM	CDN IMPERIAL BK COMM TORONTO	73	$6,000	0.0%	$26.78	+9.6%	COM	136069101
IJR	ISHARES TR	75	$6,000	0.0%	$66.67	—	CORE S&P SCP ETF	464287804
MAT	MATTEL INC	500	$6,000	0.0%	$13.35	-12.0%	COM	577081102
DHR	DANAHER CORPORATION	42	$6,000	0.0%	$85.98	+33.7%	COM	235851102
RWX	SPDR INDEX SHS FDS	160	$6,000	0.0%	$38.76	—	DJ INTL RL ETF	78463X863
MDY	SPDR S&P MIDCAP 400 ETF TR	17	$6,000	0.0%	$294.12	—	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	50	$6,000	0.0%	$100.00	—	VALUE ETF	922908744
INTU	INTUIT	22	$6,000	0.0%	$191.88	+26.9%	COM	461202103
—	WEINGARTEN RLTY INVS	225	$6,000	0.0%	$35.56	—	SH BEN INT	948741103
PID	INVESCO EXCHANGE TRADED FD T	301	$5,000	0.0%	$15.18	—	INTL DIVI ACHI	46137V548
BUD	ANHEUSER BUSCH INBEV SA/NV	59	$5,000	0.0%	$110.66	—	SPONSORED ADR	03524A108
MRSH	MARSH & MCLENNAN COS INC	46	$5,000	0.0%	$74.46	+15.9%	COM	571748102
IDXX	IDEXX LABS INC	17	$5,000	0.0%	$206.05	+19.6%	COM	45168D104
—	MTS SYS CORP	80	$5,000	0.0%	$75.00	—	COM	553777103
—	ARCONIC INC	203	$5,000	0.0%	$20.36	—	COM	03965L100
DVN	DEVON ENERGY CORP NEW	180	$5,000	0.0%	$37.66	-43.3%	COM	25179M103
AOS	SMITH A O CORP	113	$5,000	0.0%	$43.83	-1.0%	COM	831865209
—	XILINX INC	46	$5,000	0.0%	$46.04	—	COM	983919101
NTR	NUTRIEN LTD	100	$5,000	0.0%	$43.08	-3.3%	COM	67077M108
BMRN	BIOMARIN PHARMACEUTICAL INC	63	$5,000	0.0%	$95.13	-10.1%	COM	09061G101
—	LAM RESEARCH CORP	26	$5,000	0.0%	$172.44	—	COM	512807108
—	SINCLAIR BROADCAST GROUP INC	87	$5,000	0.0%	$32.26	—	CL A	829226109
AOR	ISHARES TR	100	$5,000	0.0%	$40.00	—	GRWT ALLOCAT ETF	464289867
CTRA	CABOT OIL & GAS CORP	212	$5,000	0.0%	$17.89	+6.0%	COM	127097103
—	PATTERN ENERGY GROUP INC	200	$5,000	0.0%	$20.00	—	CL A	70338P100
URE	PROSHARES TR	62	$5,000	0.0%	$96.77	—	ULT R/EST NEW	74347X625
UYG	PROSHARES TR	120	$5,000	0.0%	$52.78	—	ULTRA FNCLS NEW	74347X633
LNC	LINCOLN NATL CORP IND	78	$5,000	0.0%	$36.84	+27.1%	COM	534187109
UAA	UNDER ARMOUR INC	200	$5,000	0.0%	$21.25	+10.2%	CL A	904311107
—	UNILEVER N V	90	$5,000	0.0%	$54.76	—	N Y SHS NEW	904784709
—	ABIOMED INC	17	$4,000	0.0%	—	—	COM	003654100
HSBC	HSBC HLDGS PLC	100	$4,000	0.0%	$30.00	—	SPON ADR NEW	404280406
CNC	CENTENE CORP DEL	72	$4,000	0.0%	$63.82	-15.4%	COM	15135B101
—	FLEETCOR TECHNOLOGIES INC	15	$4,000	0.0%	$200.00	—	COM	339041105
VOE	VANGUARD INDEX FDS	32	$4,000	0.0%	$93.75	—	MCAP VL IDXVIP	922908512
HAL	HALLIBURTON CO	156	$4,000	0.0%	$29.13	-22.1%	COM	406216101
GBCI	GLACIER BANCORP INC NEW	100	$4,000	0.0%	$17.29	+92.0%	COM	37637Q105
DRI	DARDEN RESTAURANTS INC	29	$4,000	0.0%	$91.85	+7.8%	COM	237194105
—	WESTROCK CO	120	$4,000	0.0%	$50.00	—	COM	96145D105
TEX	TEREX CORP NEW	120	$4,000	0.0%	$25.27	+21.5%	COM	880779103
TEVA	TEVA PHARMACEUTICAL INDS LTD	387	$4,000	0.0%	$28.20	—	SPONSORED ADS	881624209
IRDM	IRIDIUM COMMUNICATIONS INC	155	$4,000	0.0%	$13.60	+83.0%	COM	46269C102
ALL	ALLSTATE CORP	38	$4,000	0.0%	$75.91	+10.0%	COM	020002101
MAR	MARRIOTT INTL INC NEW	29	$4,000	0.0%	$114.01	+10.7%	CL A	571903202
VOD	VODAFONE GROUP PLC NEW	234	$4,000	0.0%	$33.07	—	SPONSORED ADR	92857W308
MNST	MONSTER BEVERAGE CORP NEW	63	$4,000	0.0%	$27.15	+11.0%	COM	61174X109
CHRW	C H ROBINSON WORLDWIDE INC	45	$4,000	0.0%	$54.71	+31.0%	COM NEW	12541W209
ETR	ENTERGY CORP NEW	42	$4,000	0.0%	$29.07	+31.9%	COM	29364G103
—	CBS CORP NEW	90	$4,000	0.0%	$56.34	—	CL B	124857202
—	NUVEEN PFD & INCM SECURTIES	400	$4,000	0.0%	$10.00	—	COM	67072C105
BHP	BHP GROUP LTD	72	$4,000	0.0%	$41.67	—	SPONSORED ADS	088606108
ICHR	ICHOR HOLDINGS	152	$4,000	0.0%	$23.88	-2.2%	SHS	G4740B105
SPG	SIMON PPTY GROUP INC NEW	25	$4,000	0.0%	$116.77	+2.0%	COM	828806109
BYND	BEYOND MEAT INC	20	$3,000	0.0%	$111.57	0.0%	COM	08862E109
BHF	BRIGHTHOUSE FINL INC	85	$3,000	0.0%	$56.26	-31.3%	COM	10922N103
SLV	ISHARES SILVER TRUST	240	$3,000	0.0%	$14.29	—	ISHARES	46428Q109
—	EL PASO ELEC CO	50	$3,000	0.0%	$40.00	—	COM NEW	283677854
—	OFFICE DEPOT INC	1,232	$3,000	0.0%	$2.44	—	COM	676220106
CME	CME GROUP INC	17	$3,000	0.0%	$142.24	+1.6%	COM	12572Q105
NVAX	NOVAVAX INC	485	$3,000	0.0%	$7.87	0.0%	COM NEW	670002401
—	ATHENE HLDG LTD	80	$3,000	0.0%	$37.50	—	CL A	G0684D107
JCI	JOHNSON CTLS INTL PLC	74	$3,000	0.0%	$28.73	+16.2%	SHS	G51502105
SKYY	FIRST TR EXCHANGE TRADED FD	45	$3,000	0.0%	$66.67	—	CLOUD COMPUTING	33734X192
NDAQ	NASDAQ INC	29	$3,000	0.0%	$26.73	+4.0%	COM	631103108
—	CDK GLOBAL INC	65	$3,000	0.0%	$63.24	—	COM	12508E101
SAM	BOSTON BEER INC	7	$3,000	0.0%	$178.64	+77.3%	CL A	100557107
BSX	BOSTON SCIENTIFIC CORP	73	$3,000	0.0%	$30.16	+27.5%	COM	101137107
SIVR	ABERDEEN STD SILVER ETF TR	173	$3,000	0.0%	$17.34	—	PHYSCL SILVR SHS	003264108
—	CHANGE HEALTHCARE INC	200	$3,000	0.0%	$15.00	—	COM	15912K100
PLD	PROLOGIS INC	41	$3,000	0.0%	$53.52	+18.4%	COM	74340W103
ALB	ALBEMARLE CORP	46	$3,000	0.0%	$86.69	-22.3%	COM	012653101
GT	GOODYEAR TIRE & RUBR CO	200	$3,000	0.0%	$16.88	0.0%	COM	382550101
PLXS	PLEXUS CORP	50	$3,000	0.0%	$39.00	+47.9%	COM	729132100
—	UNITED STATES NATL GAS FUND	175	$3,000	0.0%	$17.14	—	UNIT PAR	912318300
GDX	VANECK VECTORS ETF TR	100	$3,000	0.0%	$30.00	—	GOLD MINERS ETF	92189F106
A	AGILENT TECHNOLOGIES INC	38	$3,000	0.0%	$35.23	+100.7%	COM	00846U101
ATI	ALLEGHENY TECHNOLOGIES INC	119	$3,000	0.0%	$22.76	+7.1%	COM	01741R102
—	ABERDEEN ASIA PACIFIC INCOM	633	$3,000	0.0%	$4.74	—	COM	003009107
LULU	LULULEMON ATHLETICA INC	15	$3,000	0.0%	$134.07	+29.5%	COM	550021109
MA	MASTERCARD INC	12	$3,000	0.0%	$170.15	+41.8%	CL A	57636Q104
—	HOLLYFRONTIER CORP	65	$3,000	0.0%	$44.53	—	COM	436106108
DXC	DXC TECHNOLOGY CO	46	$3,000	0.0%	$66.27	-15.7%	COM	23355L106
—	MARATHON OIL CORP	219	$3,000	0.0%	$14.55	—	COM	565849106
IWP	ISHARES TR	24	$3,000	0.0%	$83.33	—	RUS MD CP GR ETF	464287481
TAP	MOLSON COORS BREWING CO	45	$3,000	0.0%	$57.58	-15.1%	CL B	60871R209
AMRX	AMNEAL PHARMACEUTICALS INC	422	$3,000	0.0%	$10.22	0.0%	COM STK CL A	03168L105
—	TWO HBRS INVT CORP	250	$3,000	0.0%	$16.67	—	COM NEW	90187B408
MTB	M & T BK CORP	17	$3,000	0.0%	$127.57	+4.9%	COM	55261F104
VIAV	VIAVI SOLUTIONS INC	233	$3,000	0.0%	$5.86	+120.6%	COM	925550105
—	WADDELL & REED FINL INC	168	$3,000	0.0%	$63.62	—	CL A	930059100
PIO	INVESCO EXCHNG TRADED FD TR	100	$3,000	0.0%	$20.00	—	GLOBAL WATER	46138E651
INVH	INVITATION HOMES INC	100	$3,000	0.0%	$17.80	+18.8%	COM	46187W107
RF	REGIONS FINL CORP NEW	170	$3,000	0.0%	$11.99	-6.4%	COM	7591EP100
AM	ANTERO MIDSTREAM CORP	163	$2,000	0.0%	$6.27	+0.1%	COM	03676B102
REZI	RESIDEO TECHNOLOGIES INC	73	$2,000	0.0%	$21.34	-1.0%	COM	76118Y104
EMB	ISHARES TR	15	$2,000	0.0%	$133.33	—	JPMORGAN USD EMG	464288281
ADSK	AUTODESK INC	14	$2,000	0.0%	$132.48	+26.9%	COM	052769106
IWM	ISHARES TR	11	$2,000	0.0%	$128.42	—	RUSSELL 2000 ETF	464287655
TMUS	T MOBILE US INC	32	$2,000	0.0%	$64.84	+10.7%	COM	872590104
—	ANNALY CAP MGMT INC	200	$2,000	0.0%	$10.00	—	COM	035710409
TM	TOYOTA MOTOR CORP	17	$2,000	0.0%	$125.00	—	SP ADR REP2COM	892331307
—	WYNDHAM DESTINATIONS INC	46	$2,000	0.0%	$44.42	—	COM	98310W108
IWO	ISHARES TR	8	$2,000	0.0%	$125.00	—	RUS 2000 GRW ETF	464287648
BTI	BRITISH AMERN TOB PLC	46	$2,000	0.0%	$49.86	—	SPONSORED ADR	110448107
BKR	BAKER HUGHES A GE CO	90	$2,000	0.0%	$28.18	-29.2%	CL A	05722G100
FNF	FIDELITY NATIONAL FINANCIAL	51	$2,000	0.0%	$15.93	+76.9%	FNF GROUP COM	31620R303
SWKS	SKYWORKS SOLUTIONS INC	32	$2,000	0.0%	$80.96	-16.4%	COM	83088M102
BNS	BANK N S HALIFAX	32	$2,000	0.0%	$39.46	-5.2%	COM	064149107
—	NUVEEN CR STRATEGIES INCM FD	200	$2,000	0.0%	$10.00	—	COM SHS	67073D102
KARS	KRANESHARES TR	100	$2,000	0.0%	$20.00	—	ELEC VEH FUTUR	500767827
—	L BRANDS INC	64	$2,000	0.0%	$66.15	—	COM	501797104
KBA	KRANESHARES TR	50	$2,000	0.0%	$30.00	—	BOSERA MSCI CH	500767405
NRG	NRG ENERGY INC	61	$2,000	0.0%	$14.45	+117.2%	COM NEW	629377508
KEYS	KEYSIGHT TECHNOLOGIES INC	19	$2,000	0.0%	$25.09	+238.4%	COM	49338L103
KTB	KONTOOR BRANDS INC	89	$2,000	0.0%	$29.07	0.0%	COM	50050N103
EXPE	EXPEDIA GROUP INC	12	$2,000	0.0%	$122.11	-1.1%	COM NEW	30212P303
FISI	FINANCIAL INSTNS INC	53	$2,000	0.0%	$22.86	-11.6%	COM	317585404
PANW	PALO ALTO NETWORKS INC	10	$2,000	0.0%	$31.18	+20.0%	COM	697435105
LITE	LUMENTUM HLDGS INC	44	$2,000	0.0%	$19.14	+178.4%	COM	55024U109
—	PROSHARES TR	50	$2,000	0.0%	$42.57	—	RAFI LG SHT FD	74347X310
AA	ALCOA CORP	67	$2,000	0.0%	$38.72	-38.5%	COM	013872106
HIG	HARTFORD FINL SVCS GROUP INC	36	$2,000	0.0%	$31.27	+45.8%	COM	416515104
YOLO	ADVISORSHARES TR	100	$2,000	0.0%	$20.00	—	PURE CANNABIS	00768Y495
—	CINCINNATI BELL INC NEW	320	$2,000	0.0%	$6.25	—	COM NEW	171871502
CHWY	CHEWY INC	50	$2,000	0.0%	$33.77	0.0%	CL A	16679L109
CHTR	CHARTER COMMUNICATIONS INC N	6	$2,000	0.0%	$327.20	+14.5%	CL A	16119P108
GNTX	GENTEX CORP	62	$2,000	0.0%	$23.14	-2.1%	COM	371901109
BSV	VANGUARD BD INDEX FD INC	29	$2,000	0.0%	$80.16	—	SHORT TRM BOND	921937827
—	GAMCO GLOBAL GOLD NAT RES &	542	$2,000	0.0%	$3.69	—	COM SH BEN INT	36465A109
—	VARIAN MED SYS INC	15	$2,000	0.0%	$133.33	—	COM	92220P105
ENFR	ALPS ETF TR	109	$2,000	0.0%	$26.82	—	ALERIAN ENERGY	00162Q676
—	LEGG MASON INC	19	$1,000	0.0%	$52.63	—	COM	524901105
AES	AES CORP	59	$1,000	0.0%	$8.22	+62.6%	COM	00130H105
CE	CELANESE CORP DEL	10	$1,000	0.0%	$83.73	+9.2%	COM	150870103
ALGN	ALIGN TECHNOLOGY INC	5	$1,000	0.0%	$368.95	-18.2%	COM	016255101
—	GW PHARMACEUTICALS PLC	3	$1,000	0.0%	—	—	ADS	36197T103
ACCO	ACCO BRANDS CORP	94	$1,000	0.0%	$6.75	-12.7%	COM	00081T108
CVNA	CARVANA CO	20	$1,000	0.0%	$53.53	+19.9%	CL A	146869102
—	CHESAPEAKE ENERGY CORP	450	$1,000	0.0%	$2.22	—	COM	165167107
RMBS	RAMBUS INC DEL	50	$1,000	0.0%	$12.40	-7.6%	COM	750917106
—	CIMAREX ENERGY CO	10	$1,000	0.0%	$100.00	—	COM	171798101
GWRE	GUIDEWIRE SOFTWARE INC	11	$1,000	0.0%	$77.21	+32.0%	COM	40171V100
—	PLANTRONICS INC NEW	15	$1,000	0.0%	$66.67	—	COM	727493108
GPRO	GOPRO INC	111	$1,000	0.0%	$14.08	-54.8%	CL A	38268T103
CYH	COMMUNITY HEALTH SYS INC NEW	500	$1,000	0.0%	$3.16	0.0%	COM	203668108
AMKR	AMKOR TECHNOLOGY INC	200	$1,000	0.0%	$7.29	0.0%	COM	031652100
AR	ANTERO RES CORP	100	$1,000	0.0%	$14.78	-51.2%	COM	03674X106
—	AMERICAN INTL GROUP INC	68	$1,000	0.0%	$14.71	—	*W EXP 01/19/202	026874156
AXON	AXON ENTERPRISE INC	12	$1,000	0.0%	$24.46	+166.7%	COM	05464C101
ALNY	ALNYLAM PHARMACEUTICALS INC	12	$1,000	0.0%	$99.19	-22.6%	COM	02043Q107
CXW	CORECIVIC INC	46	$1,000	0.0%	$14.21	+35.8%	COM	21871N101
—	MICRO FOCUS INTERNATIONAL PL	36	$1,000	0.0%	$27.78	—	SPON ADR NEW	594837403
IWN	ISHARES TR	11	$1,000	0.0%	$105.42	—	RUS 2000 VAL ETF	464287630
RCKY	ROCKY BRANDS INC	20	$1,000	0.0%	$12.26	+107.8%	COM	774515100
—	ROYAL DUTCH SHELL PLC	10	$1,000	0.0%	$62.41	—	SPONS ADR A	780259206
—	CYPRESS SEMICONDUCTOR CORP	25	$1,000	0.0%	—	—	COM	232806109
RSPF	INVESCO EXCHANGE TRADED FD T	21	$1,000	0.0%	$47.62	—	S&P500 EQL FIN	46137V340
—	INVESCO HIGH INCOME TR II	61	$1,000	0.0%	$20.42	—	COM	46131F101
TAK	TAKEDA PHARMACEUTICAL CO LTD	60	$1,000	0.0%	$16.67	—	SPONSORED ADS	874060205
—	HORNBECK OFFSHORE SVCS INC N	500	$1,000	0.0%	$6.00	—	COM	440543106
HRI	HERC HLDGS INC	25	$1,000	0.0%	$30.89	+24.1%	COM	42704L104
—	DOMTAR CORP	16	$1,000	0.0%	$62.50	—	COM NEW	257559203
VFF	VILLAGE FARMS INTL INC	100	$1,000	0.0%	$12.66	0.0%	COM	92707Y108
DECK	DECKERS OUTDOOR CORP	5	$1,000	0.0%	$12.85	+102.3%	COM	243537107
OPPE	WISDOMTREE TR	38	$1,000	0.0%	$25.85	—	EUR HDG SMLCAP	97717X552
—	GASLOG PARTNERS LP	50	$1,000	0.0%	$20.00	—	UNIT LTD PTNRP	Y2687W108
NIO	NIO INC	434	$1,000	0.0%	$4.61	—	SPON ADS	62914V106
—	MORGAN STANLEY CHINA A SH FD	50	$1,000	0.0%	$20.00	—	COM	617468103
DNOW	NOW INC	60	$1,000	0.0%	$15.86	-9.8%	COM	67011P100
—	NUVEEN PENNSYLVANIA QLT MUN	43	$1,000	0.0%	$23.26	—	COM	670972108
—	CBL & ASSOC PPTYS INC	523	$1,000	0.0%	$12.86	—	COM	124830100
—	ORGANIGRAM HLDGS INC	100	$1,000	0.0%	$10.00	—	COM	68620P101
PCG	PG&E CORP	46	$1,000	0.0%	$51.66	-61.5%	COM	69331C108
PJT	PJT PARTNERS INC	34	$1,000	0.0%	$27.70	+34.4%	COM CL A	69343T107
—	BARNES & NOBLE INC	100	$1,000	0.0%	$10.00	—	COM	067774109
—	LABORATORY CORP AMER HLDGS	8	$1,000	0.0%	$140.50	—	COM NEW	50540R409
—	SENIOR HSG PPTYS TR	120	$1,000	0.0%	$16.67	—	SH BEN INT	81721M109
SXT	SENSIENT TECHNOLOGIES CORP	15	$1,000	0.0%	$58.81	+20.1%	COM	81725T100
SHW	SHERWIN WILLIAMS CO	2	$1,000	0.0%	$81.37	+73.2%	COM	824348106
ESGE	ISHARES INC	24	$1,000	0.0%	$41.67	—	ESG MSCI EM ETF	46434G863
—	SPRINT CORPORATION	132	$1,000	0.0%	$8.40	—	COM	85207U105
—	XEROX CORP	22	$1,000	0.0%	$45.45	—	COM NEW	984121608
FSS	FEDERAL SIGNAL CORP	26	$1,000	0.0%	$21.81	+14.0%	COM	313855108
EVRG	EVERGY INC	10	$1,000	0.0%	$43.09	+5.1%	COM	30034W106
CHKP	CHECK POINT SOFTWARE TECH LT	6	$1,000	0.0%	$79.32	+48.8%	ORD	M22465104
—	REWALK ROBOTICS LTD	272	$1,000	0.0%	$3.68	—	SHS	M8216Q200
SSYS	STRATASYS LTD	20	$1,000	0.0%	$35.31	-32.7%	SHS	M85548101
—	MYLAN N V	50	$1,000	0.0%	$40.00	—	SHS EURO	N59465109
EA	ELECTRONIC ARTS INC	9	$1,000	0.0%	$84.74	+9.3%	COM	285512109
NTAP	NETAPP INC	16	$1,000	0.0%	$29.00	+93.5%	COM	64110D104
—	MALLINCKRODT PUB LTD CO	43	$0	0.0%	$23.26	—	SHS	G5785G107
KR	KROGER CO	17	$0	0.0%	$29.55	-28.7%	COM	501044101
—	NABORS INDUSTRIES LTD	50	$0	0.0%	—	—	SHS	G6359F103
NVT	NVENT ELECTRIC PLC	10	$0	0.0%	$21.84	+2.9%	SHS	G6700G107
—	BARNES & NOBLE ED INC	63	$0	0.0%	$15.87	—	COM	06777U101
PNR	PENTAIR PLC	1	$0	0.0%	$37.27	-7.4%	SHS	G7S00T104
—	BLACKROCK MUN 2030 TAR TERM	4	$0	0.0%	—	—	COM SHS BEN IN	09257P105
—	CBDMD INC	10	$0	0.0%	—	—	COM	12482W101
CNO	CNO FINL GROUP INC	7	$0	0.0%	$14.06	+0.8%	COM	12621E103
FCF	FIRST COMWLTH FINL CORP PA	11	$0	0.0%	$6.24	+65.9%	COM	319829107
SVVC	FIRSTHAND TECH VALUE FD INC	20	$0	0.0%	$21.89	-50.1%	COM	33766Y100
ADNT	ADIENT PLC	6	$0	0.0%	$25.87	-20.5%	ORD SHS	G0084W101
WYNN	WYNN RESORTS LTD	3	$0	0.0%	$65.22	+85.7%	COM	983134107
—	STARTEK INC	50	$0	0.0%	—	—	COM	85569C107
SJM	SMUCKER J M CO	2	$0	0.0%	$88.47	+11.2%	COM NEW	832696405
—	MR COOPER GROUP INC	2	$0	0.0%	—	—	COM	62482R107
—	SILVERSUN TECHNOLOGIES INC	1	$0	0.0%	—	—	COM NEW	82846H207
—	TILRAY INC	8	$0	0.0%	$125.00	—	COM CL 2	88688T100
—	TENNECO INC	8	$0	0.0%	$58.82	—	CL A VTG COM STK	880349105
—	AMERICAN OUTDOOR BRANDS CORP	7	$0	0.0%	$13.25	—	COM	02874P103
—	SWEDISH EXPT CR CORP	46	$0	0.0%	—	—	ROG AGRI ETN22	870297603
—	WESTPORT FUEL SYSTEMS INC	50	$0	0.0%	—	—	COM NEW	960908309
SXC	SUNCOKE ENERGY INC	5	$0	0.0%	$20.98	-60.7%	COM	86722A103
—	SANOFI	103	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	INVESCO QUALITY MUNI INC TRS	9	$0	0.0%	—	—	COM	46133G107
—	MEXICO FD INC	2	$0	0.0%	—	—	COM	592835102
—	MCEWEN MNG INC	14	$0	0.0%	—	—	COM	58039P107
MNKD	MANNKIND CORP	60	$0	0.0%	$2.62	-47.3%	COM NEW	56400P706
FOLD	AMICUS THERAPEUTICS INC	20	$0	0.0%	$8.81	+44.0%	COM	03152W109
DEUS	DBX ETF TR	5	$0	0.0%	—	—	XTRACK RUSS 1000	233051481
—	CORREVIO PHARMA CORP	50	$0	0.0%	—	—	COM	22026V105
CNDT	CONDUENT INC	18	$0	0.0%	$14.90	-27.4%	COM	206787103
—	DIGITAL ALLY INC	42	$0	0.0%	—	—	COM NEW	25382P208
—	TIVITY HEALTH INC	21	$0	0.0%	—	—	COM	88870R102
GTX	GARRETT MOTION INC	14	$0	0.0%	$13.59	+24.9%	COM	366505105
GME	GAMESTOP CORP NEW	84	$0	0.0%	$6.98	-72.0%	CL A	36467W109
—	PERSPECTA INC	13	$0	0.0%	—	—	COM	715347100
CAG	CONAGRA BRANDS INC	3	$0	0.0%	$24.32	-8.7%	COM	205887102
—	FRONTIER COMMUNICATIONS CORP	283	$0	0.0%	$8.03	—	COM NEW	35906A306
RRC	RANGE RES CORP	64	$0	0.0%	$15.13	-42.6%	COM	75281A109
—	CHINA MOBILE LIMITED	10	$0	0.0%	$100.00	—	SPONSORED ADR	16941M109
—	PENNEY J C CORP INC	258	$0	0.0%	$3.88	—	COM	708160106
RMR	RMR GROUP INC	5	$0	0.0%	$40.91	-27.7%	CL A	74967R106
CNNE	CANNAE HLDGS INC	15	$0	0.0%	$16.42	+52.7%	COM	13765N107
QRVO	QORVO INC	3	$0	0.0%	$71.21	-2.4%	COM	74736K101
UAL	UNITED CONTL HLDGS INC	5	$0	0.0%	$66.62	+27.0%	COM	910047109
ASIX	ADVANSIX INC	1	$0	0.0%	$25.37	+1.0%	COM	00773T101
—	UNITED STATES STL CORP NEW	11	$0	0.0%	$19.61	—	COM	912909108
CC	CHEMOURS CO	6	$0	0.0%	$9.39	+137.4%	COM	163851108
—	AGENUS INC	3	$0	0.0%	—	—	COM NEW	00847G705
FRPT	FRESHPET INC	4	$0	0.0%	$18.48	+145.0%	COM	358039105
—	LIQUID MEDIA GROUP LTD NEW	6	$0	0.0%	—	—	COM NEW	53634Q204
KRMA	GLOBAL X FDS	7	$0	0.0%	—	—	CONSCIOUS COS	37954Y731
—	CENTRIC BRANDS INC	16	$0	0.0%	—	—	COM	15644G104
PLUG	PLUG POWER INC	10	$0	0.0%	$3.98	-37.7%	COM NEW	72919P202
—	GENIUS BRANDS INTL INC	1	$0	0.0%	—	—	COM PAR	37229T301
—	GENERAL MTRS CO	11	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
CNP	CENTERPOINT ENERGY INC	4	$0	0.0%	$22.66	+8.9%	COM	15189T107