Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	387,685	$29.8M	7.5%	$61.22	—	US BRD MKT ETF	808524102
—	INVESCO EXCH TRD SLF IDX FD	1,327,646	$28.2M	7.1%	$21.12	—	BULSHS 2021 CB	46138J700
SCHX	SCHWAB STRATEGIC TR	288,895	$22.19M	5.5%	$61.77	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	52,876	$15.53M	3.9%	$27.10	+128.9%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	676,869	$14.41M	3.6%	$21.17	—	BULSHS 2020 CB	46138J502
MSFT	MICROSOFT CORP	78,246	$12.34M	3.1%	$67.00	+107.8%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	341,875	$11.5M	2.9%	$30.49	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	173,967	$10.46M	2.6%	$46.94	—	US MID-CAP ETF	808524508
AMGN	AMGEN INC	33,123	$7.985M	2.0%	$139.75	+30.7%	COM	031162100
SCHA	SCHWAB STRATEGIC TR	103,429	$7.823M	2.0%	$66.67	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	115,997	$6.719M	1.7%	$49.02	—	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	42,421	$6.135M	1.5%	$99.44	+36.5%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	132,179	$5.944M	1.5%	$31.25	+21.2%	CL A	20030N101
UNP	UNION PACIFIC CORP	26,909	$4.865M	1.2%	$95.01	+57.2%	COM	907818108
MPC	MARATHON PETE CORP	69,550	$4.19M	1.0%	$46.93	+10.0%	COM	56585A102
HON	HONEYWELL INTL INC	23,659	$4.188M	1.0%	$121.13	+18.8%	COM	438516106
LOW	LOWES COS INC	33,989	$4.07M	1.0%	$73.43	+39.4%	COM	548661107
MCD	MCDONALDS CORP	19,621	$3.877M	1.0%	$72.46	+137.3%	COM	580135101
AMZN	AMAZON COM INC	2,044	$3.777M	0.9%	$59.48	+48.8%	COM	023135106
COF	CAPITAL ONE FINL CORP	36,593	$3.766M	0.9%	$82.87	+4.7%	COM	14040H105
TFC	TRUIST FINL CORP	64,924	$3.657M	0.9%	$40.89	0.0%	COM	89832Q109
VLO	VALERO ENERGY CORP NEW	38,909	$3.644M	0.9%	$62.73	+17.4%	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	12,396	$3.644M	0.9%	$219.86	+7.6%	COM	91324P102
JPM	JPMORGAN CHASE & CO	25,372	$3.537M	0.9%	$80.02	+35.8%	COM	46625H100
FNDX	SCHWAB STRATEGIC TR	82,172	$3.507M	0.9%	$32.72	—	SCHWAB FDT US LG	808524771
EMR	EMERSON ELEC CO	45,181	$3.446M	0.9%	$44.27	+41.9%	COM	291011104
USB	US BANCORP DEL	56,954	$3.377M	0.8%	$29.40	+50.8%	COM NEW	902973304
PEP	PEPSICO INC	24,642	$3.368M	0.8%	$71.56	+57.6%	COM	713448108
FNDF	SCHWAB STRATEGIC TR	114,776	$3.319M	0.8%	$25.60	—	SCHWB FDT INT LG	808524755
WFC	WELLS FARGO CO NEW	58,214	$3.132M	0.8%	$38.86	+15.0%	COM	949746101
BDX	BECTON DICKINSON & CO	11,496	$3.127M	0.8%	$197.26	+14.8%	COM	075887109
PFE	PFIZER INC	76,591	$3.001M	0.8%	$22.76	+17.3%	COM	717081103
CVS	CVS HEALTH CORP	39,338	$2.922M	0.7%	$57.61	+0.3%	COM	126650100
—	INVESCO EXCH TRD SLF IDX FD	135,630	$2.917M	0.7%	$20.71	—	BULSHS 2022 CB	46138J882
SCHE	SCHWAB STRATEGIC TR	99,525	$2.724M	0.7%	$26.36	—	EMRG MKTEQ ETF	808524706
MSM	MSC INDL DIRECT INC	33,971	$2.666M	0.7%	$82.81	-10.8%	CL A	553530106
NVS	NOVARTIS A G	26,595	$2.518M	0.6%	$80.12	—	SPONSORED ADR	66987V109
ISTB	ISHARES TR	48,776	$2.458M	0.6%	$50.43	—	CORE 1 5 YR USD	46432F859
AVGO	BROADCOM INC	7,746	$2.448M	0.6%	$23.45	+10.4%	COM	11135F101
NVO	NOVO-NORDISK A S	38,313	$2.218M	0.6%	$51.03	—	ADR	670100205
—	UNILEVER PLC	38,635	$2.209M	0.6%	$43.66	—	SPON ADR NEW	904767704
IHDG	WISDOMTREE TR	59,915	$2.177M	0.5%	$26.41	—	ITL HDG QTLY DIV	97717X594
TJX	TJX COS INC NEW	34,985	$2.136M	0.5%	$41.56	+31.4%	COM	872540109
PPL	PPL CORP	58,940	$2.115M	0.5%	$21.16	+22.4%	COM	69351T106
FNDE	SCHWAB STRATEGIC TR	69,202	$2.065M	0.5%	$26.44	—	SCHWB FDT EMK LG	808524730
WSM	WILLIAMS SONOMA INC	26,370	$1.937M	0.5%	$21.63	+42.0%	COM	969904101
—	INVESCO EXCH TRD SLF IDX FD	89,689	$1.911M	0.5%	$20.19	—	BULSHS 2023 CB	46138J866
—	ISHARES TR	74,555	$1.903M	0.5%	$25.40	—	IBONDS SEP2020	46434V571
VZ	VERIZON COMMUNICATIONS INC	30,094	$1.848M	0.5%	$32.43	+32.0%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,827	$1.773M	0.4%	$158.08	+37.4%	CL B NEW	084670702
VGT	VANGUARD WORLD FDS	6,757	$1.655M	0.4%	$176.72	—	INF TECH ETF	92204A702
EMN	EASTMAN CHEMICAL CO	20,517	$1.626M	0.4%	$60.53	+1.7%	COM	277432100
SCHC	SCHWAB STRATEGIC TR	45,117	$1.563M	0.4%	$32.39	—	INTL SCEQT ETF	808524888
T	AT&T INC	38,899	$1.52M	0.4%	$12.57	+50.1%	COM	00206R102
APD	AIR PRODS & CHEMS INC	6,365	$1.496M	0.4%	$129.52	+49.9%	COM	009158106
TOTL	SSGA ACTIVE ETF TR	30,488	$1.493M	0.4%	$49.08	—	SPDR TR TACTIC	78467V848
FNDA	SCHWAB STRATEGIC TR	36,614	$1.473M	0.4%	$32.17	—	SCHWAB FDT US SC	808524763
PG	PROCTER & GAMBLE CO	11,678	$1.459M	0.4%	$64.09	+64.2%	COM	742718109
PSX	PHILLIPS 66	12,991	$1.447M	0.4%	$62.41	+40.0%	COM	718546104
CSCO	CISCO SYS INC	29,663	$1.423M	0.4%	$31.43	+22.7%	COM	17275R102
GOOGL	ALPHABET INC	1,018	$1.363M	0.3%	$41.67	+53.7%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	4,200	$1.352M	0.3%	$199.44	—	TR UNIT	78462F103
BX	BLACKSTONE GROUP INC	23,912	$1.338M	0.3%	$39.31	+7.1%	COM CL A	09260D107
JNJ	JOHNSON & JOHNSON	9,037	$1.318M	0.3%	$79.21	+44.0%	COM	478160104
XT	ISHARES TR	30,128	$1.288M	0.3%	$29.69	—	EXPONENTIAL TECH	46434V381
XOM	EXXON MOBIL CORP	17,441	$1.217M	0.3%	$56.31	-7.5%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	10,332	$1.209M	0.3%	$72.26	+28.5%	CL B	911312106
VYM	VANGUARD WHITEHALL FDS INC	12,768	$1.196M	0.3%	$73.63	—	HIGH DIV YLD	921946406
INTC	INTEL CORP	19,475	$1.166M	0.3%	$27.00	+82.4%	COM	458140100
MRK	MERCK & CO INC	12,751	$1.16M	0.3%	$45.62	+48.1%	COM	58933Y105
MDT	MEDTRONIC PLC	10,064	$1.142M	0.3%	$73.35	+26.2%	SHS	G5960L103
ABBV	ABBVIE INC	12,802	$1.133M	0.3%	$42.16	+53.3%	COM	00287Y109
CCL	CARNIVAL CORP	21,616	$1.099M	0.3%	$45.65	-3.9%	UNIT 99/99/9999	143658300
CMI	CUMMINS INC	6,137	$1.098M	0.3%	$117.97	+28.1%	COM	231021106
—	BLACKROCK INC	2,158	$1.085M	0.3%	$468.87	—	COM	09247X101
RSPT	INVESCO EXCHANGE TRADED FD T	5,425	$1.074M	0.3%	$140.83	—	S&P500 EQL TEC	46137V282
ETN	EATON CORP PLC	10,857	$1.028M	0.3%	$50.43	+58.0%	SHS	G29183103
—	MAXIM INTEGRATED PRODS INC	16,205	$997K	0.2%	$28.20	—	COM	57772K101
LLY	LILLY ELI & CO	7,537	$991K	0.2%	$57.05	+88.5%	COM	532457108
—	INGERSOLL-RAND PLC	7,450	$990K	0.2%	$76.59	—	SHS	G47791101
TROW	PRICE T ROWE GROUP INC	8,017	$977K	0.2%	$84.27	+8.6%	COM	74144T108
CB	CHUBB LIMITED	6,190	$964K	0.2%	$98.19	+41.0%	COM	H1467J104
BA	BOEING CO	2,760	$899K	0.2%	$191.55	+83.3%	COM	097023105
TSCO	TRACTOR SUPPLY CO	9,611	$898K	0.2%	$13.22	+30.3%	COM	892356106
ADI	ANALOG DEVICES INC	7,184	$854K	0.2%	$66.00	+52.8%	COM	032654105
IWF	ISHARES TR	4,832	$850K	0.2%	$93.92	—	RUS 1000 GRW ETF	464287614
BMY	BRISTOL MYERS SQUIBB CO	13,152	$844K	0.2%	$43.52	+3.8%	COM	110122108
SIXG	ETF SER SOLUTIONS	31,289	$820K	0.2%	$25.03	—	DEFIANCE NEXT	26922A289
ABBNY	ABB LTD	33,486	$807K	0.2%	$20.91	—	SPONSORED ADR	000375204
ARKG	ARK ETF TR	24,002	$805K	0.2%	$32.72	—	GENOMIC REV ETF	00214Q302
LMT	LOCKHEED MARTIN CORP	2,045	$796K	0.2%	$144.77	+124.4%	COM	539830109
PFS	PROVIDENT FINL SVCS INC	32,054	$790K	0.2%	$12.51	+43.0%	COM	74386T105
META	FACEBOOK INC	3,844	$789K	0.2%	$123.36	+55.9%	CL A	30303M102
SCHW	THE CHARLES SCHWAB CORPORATI	16,329	$777K	0.2%	$37.66	+7.5%	COM	808513105
—	INTERPUBLIC GROUP COS INC	33,178	$766K	0.2%	$17.01	+1.2%	COM	460690100
NOBL	PROSHARES TR	10,046	$759K	0.2%	$54.65	—	S&P 500 DV ARIST	74348A467
SCHG	SCHWAB STRATEGIC TR	8,066	$749K	0.2%	$59.64	—	US LCAP GR ETF	808524300
WMT	WALMART INC	6,214	$738K	0.2%	$22.46	+62.0%	COM	931142103
STOT	SSGA ACTIVE TR	14,797	$732K	0.2%	$49.56	—	SPDR DBLELN SHRT	78470P200
FNDB	SCHWAB STRATEGIC TR	16,921	$713K	0.2%	$31.26	—	SCHWAB FDT US BM	808524789
BABA	ALIBABA GROUP HLDG LTD	3,356	$712K	0.2%	$173.47	—	SPONSORED ADS	01609W102
EPD	ENTERPRISE PRODS PARTNERS L	25,080	$706K	0.2%	$29.67	—	COM	293792107
SNY	SANOFI	13,898	$698K	0.2%	$45.37	—	SPONSORED ADR	80105N105
PM	PHILIP MORRIS INTL INC	8,065	$686K	0.2%	$50.80	+18.1%	COM	718172109
NSC	NORFOLK SOUTHERN CORP	3,527	$685K	0.2%	$98.04	+68.9%	COM	655844108
VTI	VANGUARD INDEX FDS	4,101	$671K	0.2%	$104.98	—	TOTAL STK MKT	922908769
FTS	FORTIS INC	16,088	$668K	0.2%	$25.23	+28.4%	COM	349553107
VIG	VANGUARD GROUP	5,243	$654K	0.2%	$93.17	—	DIV APP ETF	921908844
STRA	STRATEGIC ED INC	4,103	$652K	0.2%	$110.27	+5.8%	COM	86272C103
—	APOLLO GLOBAL MGMT INC	13,470	$643K	0.2%	$37.79	—	COM CL A	03768E105
IBB	ISHARES TR	5,244	$632K	0.2%	$151.68	—	NASDAQ BIOTECH	464287556
QCOM	QUALCOMM INC	6,804	$600K	0.2%	$42.74	+70.5%	COM	747525103
MO	ALTRIA GROUP INC	11,857	$592K	0.1%	$29.20	-1.4%	COM	02209S103
VV	VANGUARD INDEX FDS	3,785	$560K	0.1%	$95.02	—	LARGE CAP ETF	922908637
BAC	BANK AMER CORP	15,696	$553K	0.1%	$18.75	+48.2%	COM	060505104
ABT	ABBOTT LABS	6,305	$548K	0.1%	$33.65	+123.8%	COM	002824100
PNC	PNC FINL SVCS GROUP INC	3,421	$546K	0.1%	$61.77	+94.5%	COM	693475105
CMA	COMERICA INC	7,511	$539K	0.1%	$55.87	-9.4%	COM	200340107
YUM	YUM BRANDS INC	5,342	$538K	0.1%	$52.84	+74.8%	COM	988498101
HUBB	HUBBELL INC	3,609	$533K	0.1%	$114.29	+11.2%	COM	443510607
BOND	PIMCO ETF TR	4,751	$512K	0.1%	$108.13	—	ACTIVE BD ETF	72201R775
CRM	SALESFORCE COM INC	3,111	$506K	0.1%	$120.07	+29.0%	COM	79466L302
MMM	3M CO	2,829	$499K	0.1%	$110.52	+1.1%	COM	88579Y101
CVX	CHEVRON CORP NEW	4,019	$484K	0.1%	$80.21	+11.8%	COM	166764100
FULT	FULTON FINL CORP PA	27,741	$484K	0.1%	$9.21	+41.4%	COM	360271100
IBM	INTERNATIONAL BUSINESS MACHS	3,536	$474K	0.1%	$100.28	-0.4%	COM	459200101
XBI	SPDR SERIES TRUST	4,976	$473K	0.1%	$75.91	—	S&P BIOTECH	78464A870
—	GENERAL ELECTRIC CO	42,008	$469K	0.1%	$25.30	—	COM	369604103
FNCL	FIDELITY COVINGTON TR	10,393	$462K	0.1%	$34.56	—	MSCI FINLS IDX	316092501
DVY	ISHARES TR	4,340	$459K	0.1%	$74.57	—	SELECT DIVID ETF	464287168
MELI	MERCADOLIBRE INC	800	$458K	0.1%	$125.12	+342.3%	COM	58733R102
—	LAZARD LTD	11,223	$448K	0.1%	$46.18	—	SHS A	G54050102
VUG	VANGUARD INDEX FDS	2,394	$436K	0.1%	$123.02	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	4,890	$430K	0.1%	$54.63	+36.3%	COM	855244109
ARKW	ARK ETF TR	7,226	$416K	0.1%	$50.81	—	NEXT GNRTN INTER	00214Q401
—	ETF MANAGERS TR	9,971	$414K	0.1%	$35.94	—	PRIME CYBR SCRTY	26924G201
ROBO	EXCHANGE TRADED CONCEPTS TR	9,840	$413K	0.1%	$39.41	—	ROBO GLB ETF	301505707
CAT	CATERPILLAR INC DEL	2,786	$411K	0.1%	$94.24	+30.5%	COM	149123101
—	CAREER EDUCATION CORP	22,277	$410K	0.1%	$10.95	—	COM	141665109
D	DOMINION ENERGY INC	4,945	$410K	0.1%	$46.83	+33.3%	COM	25746U109
AMAT	APPLIED MATLS INC	6,595	$403K	0.1%	$32.32	+64.0%	COM	038222105
PRF	INVESCO EXCHANGE TRADED FD T	3,098	$393K	0.1%	$112.67	—	FTSE RAFI 1000	46137V613
VB	VANGUARD INDEX FDS	2,366	$392K	0.1%	$126.85	—	SMALL CP ETF	922908751
FMS	FRESENIUS MED CARE AG&CO KGA	10,384	$382K	0.1%	$36.72	—	SPONSORED ADR	358029106
—	WISDOMTREE TR	11,643	$382K	0.1%	$32.81	—	EMERG MKTS DIV	97717X214
PBW	INVESCO EXCHANGE TRADED FD T	11,088	$380K	0.1%	$28.91	—	WILDERHIL CLAN	46137V134
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,373	$376K	0.1%	$33.59	+46.3%	COM	744573106
SDY	SPDR SERIES TRUST	3,423	$368K	0.1%	$81.52	—	S&P DIVID ETF	78464A763
SNSR	GLOBAL X FDS	14,905	$352K	0.1%	$19.87	—	INTERNET OF THNG	37954Y780
NOW	SERVICENOW INC	1,247	$352K	0.1%	$43.71	+20.5%	COM	81762P102
IHI	ISHARES TR	1,306	$345K	0.1%	$240.66	—	U.S. MED DVC ETF	464288810
ENB	ENBRIDGE INC	8,635	$343K	0.1%	$21.48	+15.7%	COM	29250N105
ITW	ILLINOIS TOOL WKS INC	1,903	$342K	0.1%	$116.46	+25.6%	COM	452308109
PHO	INVESCO EXCHANGE TRADED FD T	8,578	$331K	0.1%	$35.55	—	WATER RES ETF	46137V142
EVX	VANECK VECTORS ETF TRUST	3,095	$330K	0.1%	$101.20	—	ENVIRONMENTAL SV	92189F304
IWR	ISHARES TR	5,520	$329K	0.1%	$74.46	—	RUS MID CAP ETF	464287499
AGNG	GLOBAL X FDS	13,773	$324K	0.1%	$21.80	—	LNTY THMTC ETF	37954Y772
IBUY	AMPLIFY ETF TR	6,263	$322K	0.1%	$48.90	—	ONLIN RETL ETF	032108102
MOO	VANECK VECTORS ETF TRUST	4,645	$319K	0.1%	$64.81	—	AGRIBUSINESS ETF	92189F700
IJS	ISHARES TR	1,981	$319K	0.1%	$122.62	—	SP SMCP600VL ETF	464287879
EMIF	ISHARES TR	10,083	$318K	0.1%	$29.17	—	EMGR MKT INF ETF	464288216
SIMS	SPDR SERIES TRUST	9,622	$315K	0.1%	$30.45	—	S&P KENSHO INTLG	78468R697
FDN	FIRST TR EXCHANGE TRADED FD	2,267	$315K	0.1%	$91.47	—	DJ INTERNT IDX	33733E302
—	ETF MANAGERS TR	7,003	$313K	0.1%	$43.59	—	VIDEO GAME TECH	26924G706
CNI	CANADIAN NATL RY CO	3,452	$312K	0.1%	$72.89	+9.7%	COM	136375102
HAIL	SPDR SERIES TRUST	10,156	$306K	0.1%	$27.75	—	S&P KENSHO SMART	78468R689
MSI	MOTOROLA SOLUTIONS INC	1,882	$303K	0.1%	$91.25	+66.4%	COM NEW	620076307
SMLV	SPDR SERIES TRUST	3,017	$302K	0.1%	$78.76	—	SSGA US SMAL ETF	78468R887
FBIN	FORTUNE BRANDS HOME & SEC IN	4,559	$298K	0.1%	$44.99	+6.6%	COM	34964C106
MDLZ	MONDELEZ INTL INC	5,258	$290K	0.1%	$32.40	+41.6%	CL A	609207105
VCIT	VANGUARD SCOTTSDALE FDS	3,167	$289K	0.1%	$90.92	—	INT-TERM CORP	92206C870
PII	POLARIS INC	2,813	$286K	0.1%	$90.72	+7.0%	COM	731068102
HD	HOME DEPOT INC	1,293	$282K	0.1%	$115.51	+68.8%	COM	437076102
DE	DEERE & CO	1,621	$281K	0.1%	$80.08	+97.3%	COM	244199105
VEA	VANGUARD TAX MANAGED INTL FD	6,026	$266K	0.1%	$40.41	—	FTSE DEV MKT ETF	921943858
WH	WYNDHAM HOTELS & RESORTS INC	4,167	$262K	0.1%	$58.78	-5.5%	COM	98311A105
FLS	FLOWSERVE CORP	5,194	$259K	0.1%	$38.74	+7.9%	COM	34354P105
KO	COCA COLA CO	4,654	$258K	0.1%	$30.19	+47.4%	COM	191216100
UGI	UGI CORP NEW	5,454	$246K	0.1%	$42.35	+8.2%	COM	902681105
VNQ	VANGUARD INDEX FDS	2,613	$242K	0.1%	$92.03	—	REAL ESTATE ETF	922908553
HAS	HASBRO INC	2,281	$241K	0.1%	$52.55	+56.5%	COM	418056107
—	MAGELLAN MIDSTREAM PRTNRS LP	3,825	$240K	0.1%	$68.43	—	COM UNIT RP LP	559080106
FNDC	SCHWAB STRATEGIC TR	6,884	$229K	0.1%	$31.60	—	SCHWB FDT INT SC	808524748
MS	MORGAN STANLEY	4,448	$227K	0.1%	$30.81	+26.8%	COM NEW	617446448
VBK	VANGUARD INDEX FDS	1,138	$226K	0.1%	$167.19	—	SML CP GRW ETF	922908595
AXP	AMERICAN EXPRESS CO	1,819	$226K	0.1%	$104.71	+5.2%	COM	025816109
VCR	VANGUARD WORLD FDS	1,184	$224K	0.1%	$179.90	—	CONSUM DIS ETF	92204A108
CVSA	ADTALEM GLOBAL ED INC	6,373	$223K	0.1%	$37.39	-7.9%	COM	00737L103
CHE	CHEMED CORP NEW	495	$217K	0.1%	$100.78	+309.3%	COM	16359R103
EW	EDWARDS LIFESCIENCES CORP	930	$217K	0.1%	$61.59	+26.8%	COM	28176E108
PAYX	PAYCHEX INC	2,545	$216K	0.1%	$67.68	+4.4%	COM	704326107
DWM	WISDOMTREE TR	4,014	$215K	0.1%	$54.40	—	INTL EQUITY FD	97717W703
SCHO	SCHWAB STRATEGIC TR	4,202	$212K	0.1%	$50.20	—	SHT TM US TRES	808524862
VXUS	VANGUARD STAR FD	3,746	$209K	0.1%	$53.91	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	647	$209K	0.1%	$242.16	—	CORE S&P500 ETF	464287200
FITB	FIFTH THIRD BANCORP	6,750	$208K	0.1%	$18.36	+24.8%	COM	316773100
VFH	VANGUARD WORLD FDS	2,712	$207K	0.1%	$70.43	—	FINANCIALS ETF	92204A405
VTV	VANGUARD INDEX FDS	1,675	$201K	0.1%	$111.29	—	VALUE ETF	922908744
IJJ	ISHARES TR	1,169	$200K	0.1%	$117.15	—	S&P MC 400VL ETF	464287705
RCL	ROYAL CARIBBEAN CRUISES LTD	1,428	$191K	0.0%	$114.56	-1.5%	COM	V7780T103
REGN	REGENERON PHARMACEUTICALS	509	$191K	0.0%	$396.53	-15.6%	COM	75886F107
ALLE	ALLEGION PUB LTD CO	1,495	$186K	0.0%	$56.81	+87.6%	ORD SHS	G0176J109
ET	ENERGY TRANSFER LP	14,468	$186K	0.0%	$13.21	—	COM UT LTD PTN	29273V100
LOPE	GRAND CANYON ED INC	1,936	$185K	0.0%	$56.95	+62.0%	COM	38526M106
WU	WESTERN UN CO	6,767	$181K	0.0%	$19.74	—	COM	959802109
DIA	SPDR DOW JONES INDL AVRG ETF	629	$179K	0.0%	$185.23	—	UT SER 1	78467X109
IJT	ISHARES TR	890	$172K	0.0%	$119.29	—	S&P SML 600 GWT	464287887
—	ETF MANAGERS TR	3,281	$163K	0.0%	$36.77	—	PRIME MOBILE PAY	26924G409
CSX	CSX CORP	2,233	$162K	0.0%	$11.78	+84.8%	COM	126408103
—	DIREXION SHS ETF TR	11,967	$159K	0.0%	$13.29	—	DLY S&P500 BR 3X	25460E885
—	REDFIN CORP	7,232	$153K	0.0%	$23.09	—	COM	75737F108
MTX	MINERALS TECHNOLOGIES INC	2,631	$152K	0.0%	$63.46	-17.7%	COM	603158106
CI	CIGNA CORP NEW	742	$152K	0.0%	$190.77	-12.1%	COM	125523100
SPYV	SPDR SERIES TRUST	4,352	$152K	0.0%	$46.30	—	PRTFLO S&P500 VL	78464A508
CLX	CLOROX CO DEL	977	$150K	0.0%	$97.42	+27.9%	COM	189054109
KRE	SPDR SERIES TRUST	2,547	$148K	0.0%	$50.37	—	S&P REGL BKG	78464A698
—	SIRIUS XM HLDGS INC	20,530	$147K	0.0%	$3.76	—	COM	82968B103
SCHZ	SCHWAB STRATEGIC TR	2,726	$146K	0.0%	$53.05	—	US AGGREGATE B	808524839
WCC	WESCO INTL INC	2,445	$145K	0.0%	$58.23	-12.9%	COM	95082P105
—	LEGG MASON ETF INVESTMENT TR	5,643	$145K	0.0%	$25.70	—	WESTN AST SHRT	52468L786
VEEV	VEEVA SYS INC	957	$135K	0.0%	$135.80	+8.2%	CL A COM	922475108
RJF	RAYMOND JAMES FINANCIAL INC	1,495	$134K	0.0%	$40.68	+29.0%	COM	754730109
—	UNITED TECHNOLOGIES CORP	896	$134K	0.0%	$119.35	—	COM	913017109
PRU	PRUDENTIAL FINL INC	1,419	$133K	0.0%	$57.27	+17.6%	COM	744320102
LEN	LENNAR CORP	2,378	$133K	0.0%	$39.68	+32.4%	CL A	526057104
HEDJ	WISDOMTREE TR	1,747	$123K	0.0%	$67.44	—	EUROPE HEDGED EQ	97717X701
ORCL	ORACLE CORP	2,291	$121K	0.0%	$43.29	+16.5%	COM	68389X105
C	CITIGROUP INC	1,480	$118K	0.0%	$42.63	+39.0%	COM NEW	172967424
PSA	PUBLIC STORAGE	556	$118K	0.0%	$148.41	+15.2%	COM	74460D109
SHY	ISHARES TR	1,330	$113K	0.0%	$84.49	—	1 3 YR TREAS BD	464287457
—	STORE CAP CORP	3,000	$112K	0.0%	$33.67	—	COM	862121100
DAL	DELTA AIR LINES INC DEL	1,912	$112K	0.0%	$53.18	+1.7%	COM NEW	247361702
SEIC	SEI INVESTMENTS CO	1,700	$111K	0.0%	$42.73	+33.8%	COM	784117103
IJK	ISHARES TR	467	$111K	0.0%	$152.76	—	S&P MC 400GR ETF	464287606
TRV	TRAVELERS COMPANIES INC	794	$109K	0.0%	$96.82	+23.2%	COM	89417E109
BP	BP PLC	2,857	$108K	0.0%	$41.30	—	SPONSORED ADR	055622104
RSP	INVESCO EXCHANGE TRADED FD T	935	$108K	0.0%	$90.91	—	S&P500 EQL WGT	46137V357
KMI	KINDER MORGAN INC DEL	5,100	$108K	0.0%	$21.28	-34.0%	COM	49456B101
JUST	GOLDMAN SACHS ETF TR	2,330	$108K	0.0%	$42.13	—	JUST US LRG CP	381430396
DXCM	DEXCOM INC	489	$107K	0.0%	$21.18	+124.0%	COM	252131107
NJR	NEW JERSEY RES	2,371	$106K	0.0%	$20.80	+65.2%	COM	646025106
IEFA	ISHARES TR	1,607	$105K	0.0%	$60.98	—	CORE MSCI EAFE	46432F842
ED	CONSOLIDATED EDISON INC	1,156	$105K	0.0%	$50.07	+43.3%	COM	209115104
ITOT	ISHARES TR	1,423	$103K	0.0%	$71.28	—	CORE S&P TTL STK	464287150
EFG	ISHARES TR	1,181	$102K	0.0%	$71.13	—	EAFE GRWTH ETF	464288885
AXGN	AXOGEN INC	5,635	$101K	0.0%	$16.47	-10.3%	COM	05463X106
GSLC	GOLDMAN SACHS ETF TR	1,556	$101K	0.0%	$59.63	—	EQUITY ETF	381430503
SPLV	INVESCO EXCHNG TRADED FD TR	1,703	$99,000	0.0%	$47.65	—	S&P500 LOW VOL	46138E354
—	BIODELIVERY SCIENCES INTL IN	15,288	$97,000	0.0%	$2.90	—	COM	09060J106
—	PORTOLA PHARMACEUTICALS INC	4,046	$97,000	0.0%	$32.21	—	COM	737010108
WM	WASTE MGMT INC DEL	836	$95,000	0.0%	$92.52	+10.3%	COM	94106L109
FCEF	FIRST TR EXCHNG TRADED FD VI	3,927	$90,000	0.0%	$22.92	—	CEF INCM OPPTY	33740F409
PHM	PULTE GROUP INC	2,307	$90,000	0.0%	$25.95	+40.4%	COM	745867101
NKE	NIKE INC	892	$90,000	0.0%	$51.61	+68.2%	CL B	654106103
—	VIACOMCBS INC	2,079	$87,000	0.0%	$41.85	—	CL B	92556H206
V	VISA INC	457	$86,000	0.0%	$155.80	+10.8%	COM CL A	92826C839
SLX	VANECK VECTORS ETF TRUST	2,257	$85,000	0.0%	$34.93	—	STEEL ETF	92189F205
MET	METLIFE INC	1,641	$84,000	0.0%	$32.62	+20.6%	COM	59156R108
NDSN	NORDSON CORP	514	$84,000	0.0%	$100.50	+47.1%	COM	655663102
—	CEDAR FAIR L P	1,500	$83,000	0.0%	$52.22	—	DEPOSITRY UNIT	150185106
F	FORD MTR CO DEL	8,775	$82,000	0.0%	$6.82	-2.1%	COM	345370860
DUK	DUKE ENERGY CORP NEW	898	$82,000	0.0%	$60.55	+18.6%	COM NEW	26441C204
DHI	D R HORTON INC	1,528	$81,000	0.0%	$37.35	+34.1%	COM	23331A109
SIGI	SELECTIVE INS GROUP INC	1,248	$81,000	0.0%	$51.22	+22.5%	COM	816300107
GILD	GILEAD SCIENCES INC	1,238	$80,000	0.0%	$71.04	-27.8%	COM	375558103
FVD	FIRST TR VALUE LINE DIVID IN	2,187	$79,000	0.0%	$21.49	—	SHS	33734H106
TSLA	TESLA INC	188	$79,000	0.0%	$14.58	+48.8%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	338	$78,000	0.0%	$162.27	+15.5%	COM	38141G104
GGG	GRACO INC	1,485	$77,000	0.0%	$33.39	+32.3%	COM	384109104
CAC	CAMDEN NATL CORP	1,662	$77,000	0.0%	$26.38	+29.7%	COM	133034108
LVS	LAS VEGAS SANDS CORP	1,100	$76,000	0.0%	$53.53	+8.2%	COM	517834107
VWO	VANGUARD INTL EQUITY INDEX F	1,697	$75,000	0.0%	$40.80	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FD INC	850	$74,000	0.0%	$86.03	—	INTERMED TERM	921937819
IWD	ISHARES TR	540	$74,000	0.0%	$115.94	—	RUS 1000 VAL ETF	464287598
—	GLAXOSMITHKLINE PLC	1,565	$74,000	0.0%	$44.16	—	SPONSORED ADR	37733W105
GM	GENERAL MTRS CO	2,000	$73,000	0.0%	$34.59	-0.6%	COM	37045V100
UTI	UNIVERSAL TECHNICAL INST INC	9,450	$73,000	0.0%	$3.10	+94.2%	COM	913915104
TGT	TARGET CORP	566	$73,000	0.0%	$66.85	+49.3%	COM	87612E106
UBER	UBER TECHNOLOGIES INC	2,375	$71,000	0.0%	$39.89	-25.6%	COM	90353T100
ELV	ANTHEM INC	236	$71,000	0.0%	$134.57	+88.2%	COM	036752103
—	KANSAS CITY SOUTHERN	466	$71,000	0.0%	$85.84	—	COM NEW	485170302
KHC	KRAFT HEINZ CO	2,201	$71,000	0.0%	$50.85	-55.5%	COM	500754106
TXN	TEXAS INSTRS INC	537	$69,000	0.0%	$57.61	+80.1%	COM	882508104
EL	LAUDER ESTEE COS INC	331	$68,000	0.0%	$68.93	+160.1%	CL A	518439104
TOL	TOLL BROTHERS INC	1,702	$67,000	0.0%	$34.32	+16.4%	COM	889478103
QSR	RESTAURANT BRANDS INTL INC	1,034	$66,000	0.0%	$60.88	+9.9%	COM	76131D103
VO	VANGUARD INDEX FDS	367	$65,000	0.0%	$155.17	—	MID CAP ETF	922908629
RCI	ROGERS COMMUNICATIONS INC	1,307	$65,000	0.0%	$38.19	+26.2%	CL B	775109200
IGF	ISHARES TR	1,337	$64,000	0.0%	$39.59	—	GLB INFRASTR ETF	464288372
BIDU	BAIDU INC	500	$63,000	0.0%	$164.44	—	SPON ADR REP A	056752108
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,000	$63,000	0.0%	$29.59	+67.7%	COM	04280A100
ACWI	ISHARES TR	794	$63,000	0.0%	$68.90	—	MSCI ACWI ETF	464288257
—	KELLOGG CO	896	$62,000	0.0%	$48.91	-0.7%	COM	487836108
BND	VANGUARD BD INDEX FD INC	725	$61,000	0.0%	$84.14	—	TOTAL BND MRKT	921937835
—	WRIGHT MED GROUP N V	2,000	$61,000	0.0%	$20.50	—	ORD SHS	N96617118
—	BLACKROCK ENH CAP & INC FD I	3,500	$60,000	0.0%	$15.71	—	COM	09256A109
ITB	ISHARES TR	1,329	$59,000	0.0%	$40.44	—	US HOME CONS ETF	464288752
SLB	SCHLUMBERGER LTD	1,426	$57,000	0.0%	$58.02	-47.1%	COM	806857108
—	REAVES UTIL INCOME FD	1,550	$57,000	0.0%	$36.77	—	COM SH BEN INT	756158101
FTEC	FIDELITY COVINGTON TR	773	$56,000	0.0%	$57.36	—	MSCI INFO TECH I	316092808
ADP	AUTOMATIC DATA PROCESSING IN	326	$56,000	0.0%	$89.99	+61.2%	COM	053015103
LDUR	PIMCO ETF TR	560	$56,000	0.0%	$100.00	—	ENHNCD LW DUR AC	72201R718
ESGD	ISHARES TR	807	$55,000	0.0%	$64.71	—	ESG MSCI EAFE	46435G516
VDC	VANGUARD WORLD FDS	340	$55,000	0.0%	$155.88	—	CONSUM STP ETF	92204A207
MGC	VANGUARD WORLD FD	492	$55,000	0.0%	$89.77	—	MEGA CAP INDEX	921910873
AWK	AMERICAN WTR WKS CO INC NEW	450	$55,000	0.0%	$107.02	+0.9%	COM	030420103
ROK	ROCKWELL AUTOMATION INC	264	$54,000	0.0%	$144.04	+15.5%	COM	773903109
—	ROYAL DUTCH SHELL PLC	889	$53,000	0.0%	$59.37	—	SPON ADR B	780259107
COST	COSTCO WHSL CORP NEW	182	$53,000	0.0%	$200.93	+35.1%	COM	22160K105
—	ISHARES TR	2,095	$53,000	0.0%	$25.30	—	IBONDS DEC20 ETF	46434VAQ3
GOOG	ALPHABET INC	39	$52,000	0.0%	$44.91	+42.6%	CAP STK CL C	02079K107
DLN	WISDOMTREE TR	493	$52,000	0.0%	$91.60	—	US LARGECAP DIVD	97717W307
ALGT	ALLEGIANT TRAVEL CO	300	$52,000	0.0%	$124.52	+27.5%	COM	01748X102
CL	COLGATE PALMOLIVE CO	749	$52,000	0.0%	$52.29	+13.0%	COM	194162103
VGK	VANGUARD INTL EQUITY INDEX F	867	$51,000	0.0%	$53.53	—	FTSE EUROPE ETF	922042874
VYMI	VANGUARD WHITEHALL FDS INC	779	$50,000	0.0%	$64.18	—	INTL HIGH ETF	921946794
MDB	MONGODB INC	380	$50,000	0.0%	$131.29	0.0%	CL A	60937P106
GLD	SPDR GOLD TRUST	353	$50,000	0.0%	$117.61	—	GOLD SHS	78463V107
NUE	NUCOR CORP	864	$49,000	0.0%	$47.88	+0.7%	COM	670346105
VBR	VANGUARD INDEX FDS	360	$49,000	0.0%	$97.59	—	SM CP VAL ETF	922908611
GPC	GENUINE PARTS CO	460	$49,000	0.0%	$69.36	+24.3%	COM	372460105
—	HILLENBRAND INC	1,430	$48,000	0.0%	$38.04	—	COM	431571108
MBB	ISHARES TR	446	$48,000	0.0%	$108.00	—	MBS ETF	464288588
NVDA	NVIDIA CORP	203	$48,000	0.0%	$4.04	+28.1%	COM	67066G104
QQQ	INVESCO QQQ TR	222	$47,000	0.0%	$179.45	—	UNIT SER 1	46090E103
BAX	BAXTER INTL INC	551	$46,000	0.0%	$75.52	-2.8%	COM	071813109
WTM	WHITE MTNS INS GROUP LTD	40	$45,000	0.0%	$635.98	+71.5%	COM	G9618E107
DES	WISDOMTREE TR	1,572	$45,000	0.0%	$28.63	—	US SMALLCAP DIVD	97717W604
ENFR	ALPS ETF TR	2,172	$45,000	0.0%	$21.00	—	ALERIAN ENERGY	00162Q676
XLF	SELECT SECTOR SPDR TR	1,425	$44,000	0.0%	$23.73	—	SBI INT-FINL	81369Y605
AMD	ADVANCED MICRO DEVICES INC	949	$44,000	0.0%	$23.39	+57.4%	COM	007903107
XLK	SELECT SECTOR SPDR TR	477	$44,000	0.0%	$69.72	—	TECHNOLOGY	81369Y803
—	DISCOVER FINL SVCS	523	$44,000	0.0%	$55.70	—	COM	254709108
RSPD	INVESCO EXCHANGE TRADED FD T	393	$44,000	0.0%	$90.45	—	S&P500 EQL DIS	46137V381
MFC	MANULIFE FINL CORP	2,130	$43,000	0.0%	$18.32	+4.3%	COM	56501R106
KLAC	KLA CORPORATION	240	$43,000	0.0%	$64.16	+142.7%	COM NEW	482480100
STLD	STEEL DYNAMICS INC	1,242	$42,000	0.0%	$26.10	+8.1%	COM	858119100
IP	INTL PAPER CO	906	$42,000	0.0%	$35.57	-10.3%	COM	460146103
—	WALGREENS BOOTS ALLIANCE INC	711	$42,000	0.0%	$78.14	—	COM	931427108
—	GS FIN CORP	292	$42,000	0.0%	$143.84	—	MEDIUM TERM NTS	362273302
VOT	VANGUARD INDEX FDS	260	$41,000	0.0%	$123.22	—	MCAP GR IDXVIP	922908538
GATX	GATX CORP	500	$41,000	0.0%	$67.03	+6.0%	COM	361448103
VCSH	VANGUARD SCOTTSDALE FDS	504	$41,000	0.0%	$81.35	—	SHRT TRM CORP BD	92206C409
AEP	AMERICAN ELEC PWR CO INC	425	$40,000	0.0%	$46.56	+59.5%	COM	025537101
LUV	SOUTHWEST AIRLS CO	696	$38,000	0.0%	$49.18	+4.3%	COM	844741108
VFC	V F CORP	372	$37,000	0.0%	$68.99	+29.9%	COM	918204108
BCE	BCE INC	804	$37,000	0.0%	$23.75	+33.6%	COM NEW	05534B760
ZBH	ZIMMER BIOMET HLDGS INC	231	$35,000	0.0%	$131.26	0.0%	COM	98956P102
—	SEAGATE TECHNOLOGY PLC	592	$35,000	0.0%	$45.62	—	SHS	G7945M107
ACN	ACCENTURE PLC IRELAND	168	$35,000	0.0%	$124.47	+43.3%	SHS CLASS A	G1151C101
GD	GENERAL DYNAMICS CORP	200	$35,000	0.0%	$152.70	+2.1%	COM	369550108
—	ALLETE INC	416	$34,000	0.0%	$64.90	—	COM NEW	018522300
—	COHEN & STEERS SLT PFD INCM	1,090	$34,000	0.0%	$31.19	—	COM	19248Y107
SUB	ISHARES TR	320	$34,000	0.0%	$106.09	—	SHRT NAT MUN ETF	464288158
IWB	ISHARES TR	186	$33,000	0.0%	$139.78	—	RUS 1000 ETF	464287622
—	ALLERGAN PLC	175	$33,000	0.0%	$190.43	—	SHS	G0177J108
EBND	SPDR SERIES TRUST	1,195	$33,000	0.0%	$29.78	—	BLOMBRG BRC EMRG	78464A391
—	INOVIO PHARMACEUTICALS INC	10,057	$33,000	0.0%	$2.09	—	COM NEW	45773H201
HPQ	HP INC	1,549	$32,000	0.0%	$9.23	+65.9%	COM	40434L105
SYY	SYSCO CORP	376	$32,000	0.0%	$40.34	+69.8%	COM	871829107
IYT	ISHARES TR	163	$32,000	0.0%	$175.99	—	TRANS AVG ETF	464287192
—	UBS AG LONDON BRH	150	$31,000	0.0%	$206.67	—	FI ENHANCD ETN	90274D218
SPHQ	INVESCO EXCHANGE TRADED FD T	853	$31,000	0.0%	$34.00	—	S&P500 QUALITY	46137V241
XLY	SELECT SECTOR SPDR TR	249	$31,000	0.0%	$94.79	—	SBI CONS DISCR	81369Y407
KEY	KEYCORP NEW	1,512	$31,000	0.0%	$8.47	+65.1%	COM	493267108
NEE	NEXTERA ENERGY INC	127	$31,000	0.0%	$38.89	+29.0%	COM	65339F101
MCHP	MICROCHIP TECHNOLOGY INC	285	$30,000	0.0%	$21.90	+96.2%	COM	595017104
IBKR	INTERACTIVE BROKERS GROUP IN	650	$30,000	0.0%	$9.77	+15.8%	COM CL A	45841N107
FIS	FIDELITY NATL INFORMATION SV	218	$30,000	0.0%	$53.25	+122.7%	COM	31620M106
HYLB	DBX ETF TR	589	$30,000	0.0%	$50.93	—	XTRACK USD HIGH	233051432
AZN	ASTRAZENECA PLC	599	$30,000	0.0%	$33.41	—	SPONSORED ADR	046353108
IFRA	ISHARES TR	1,045	$30,000	0.0%	$22.97	—	US INFRASTRUC	46435U713
IWM	ISHARES TR	184	$30,000	0.0%	$149.25	—	RUSSELL 2000 ETF	464287655
TER	TERADYNE INC	422	$29,000	0.0%	$36.20	+70.9%	COM	880770102
BEP	BROOKFIELD RENEWABLE PARTNER	627	$29,000	0.0%	$31.90	—	PARTNERSHIP UNIT	G16258108
XAR	SPDR SERIES TRUST	264	$29,000	0.0%	$84.15	—	AEROSPACE DEF	78464A631
WEC	WEC ENERGY GROUP INC	316	$29,000	0.0%	$49.47	+51.3%	COM	92939U106
O	REALTY INCOME CORP	380	$28,000	0.0%	$29.53	+86.1%	COM	756109104
WMB	WILLIAMS COS INC DEL	1,180	$28,000	0.0%	$13.26	+22.7%	COM	969457100
YUMC	YUM CHINA HLDGS INC	583	$28,000	0.0%	$27.51	+61.6%	COM	98850P109
HRB	BLOCK H & R INC	1,200	$28,000	0.0%	$16.08	+17.6%	COM	093671105
SNX	SYNNEX CORP	215	$28,000	0.0%	$36.40	+54.8%	COM	87162W100
DOW	DOW INC	516	$28,000	0.0%	$36.49	+0.6%	COM	260557103
SO	SOUTHERN CO	447	$28,000	0.0%	$37.99	+28.7%	COM	842587107
VOO	VANGUARD INDEX FDS	91	$27,000	0.0%	$296.70	—	S&P 500 ETF SHS	922908363
DD	DUPONT DE NEMOURS INC	426	$27,000	0.0%	$26.85	-8.7%	COM	26614N102
BK	BANK NEW YORK MELLON CORP	530	$27,000	0.0%	$37.67	+6.0%	COM	064058100
USMV	ISHARES TR	415	$27,000	0.0%	$56.29	—	MSCI MIN VOL ETF	46429B697
—	ISHARES TR	1,010	$26,000	0.0%	$25.97	—	IBONDS DEC2022	46435G755
—	ISHARES TR	1,022	$26,000	0.0%	$25.63	—	IBONDS DEC2021	46435G789
PPG	PPG INDS INC	198	$26,000	0.0%	$88.59	+27.0%	COM	693506107
IAI	ISHARES TR	373	$26,000	0.0%	$49.18	—	US BR DEL SE ETF	464288794
AVY	AVERY DENNISON CORP	200	$26,000	0.0%	$61.60	+84.3%	COM	053611109
NEM	NEWMONT GOLDCORP CORPORATION	601	$26,000	0.0%	$27.80	+17.7%	COM	651639106
MKL	MARKEL CORP	22	$25,000	0.0%	$938.85	+21.3%	COM	570535104
—	ETF MANAGERS TR	1,450	$25,000	0.0%	$29.67	—	ETFMG ALTR HRVST	26924G508
VRTX	VERTEX PHARMACEUTICALS INC	112	$25,000	0.0%	$116.54	+73.7%	COM	92532F100
—	ANNALY CAP MGMT INC	2,700	$25,000	0.0%	$8.97	—	COM	035710409
—	MANAGED PORTFOLIO SER	1,017	$24,000	0.0%	$23.60	—	TORTOISE NRAM PI	56167N720
XLV	SELECT SECTOR SPDR TR	240	$24,000	0.0%	$83.57	—	SBI HEALTHCARE	81369Y209
HPE	HEWLETT PACKARD ENTERPRISE C	1,508	$24,000	0.0%	$6.59	+99.1%	COM	42824C109
ALC	ALCON INC	428	$24,000	0.0%	$57.87	-2.4%	ORD SHS	H01301128
IBND	SPDR SERIES TRUST	702	$24,000	0.0%	$36.62	—	BLOMBRG BRC INTL	78464A151
ES	EVERSOURCE ENERGY	277	$24,000	0.0%	$41.73	+59.3%	COM	30040W108
—	ISHARES TR	965	$24,000	0.0%	$24.87	—	IBONDS DEC22 ETF	46434VBA7
PRFZ	INVESCO EXCHANGE TRADED FD T	175	$24,000	0.0%	$140.00	—	FTSE RAFI 1500	46137V597
BKSC	BANK SOUTH CAROLINA CORP	1,210	$23,000	0.0%	$12.54	+11.4%	COM	065066102
—	INVESCO EXCHNG TRADED FD TR	546	$23,000	0.0%	$34.78	—	S&P 500 EX RAT	46138E388
PH	PARKER HANNIFIN CORP	114	$23,000	0.0%	$114.50	+55.2%	COM	701094104
IGV	ISHARES TR	98	$23,000	0.0%	$214.29	—	EXPANDED TECH	464287515
DON	WISDOMTREE TR	600	$23,000	0.0%	$38.33	—	US MIDCAP DIVID	97717W505
TOLZ	PROSHARES TR	481	$23,000	0.0%	$41.70	—	DJ BRKFLD GLB	74347B508
AGCO	AGCO CORP	300	$23,000	0.0%	$58.99	+8.1%	COM	001084102
XLE	SELECT SECTOR SPDR TR	376	$23,000	0.0%	$62.63	—	ENERGY	81369Y506
VGIT	VANGUARD SCOTTSDALE FDS	356	$23,000	0.0%	$67.42	—	INTER TERM TREAS	92206C706
HBAN	HUNTINGTON BANCSHARES INC	1,471	$22,000	0.0%	$6.44	+70.4%	COM	446150104
ADBE	ADOBE INC	68	$22,000	0.0%	$278.17	+5.8%	COM	00724F101
—	NUVEEN PENNSYLVANIA QLT MUN	1,543	$22,000	0.0%	$14.51	—	COM	670972108
SHM	SPDR SERIES TRUST	419	$21,000	0.0%	$50.12	—	NUVEEN BLMBRG SR	78468R739
TMP	TOMPKINS FINANCIAL CORPORATI	234	$21,000	0.0%	$34.72	+99.4%	COM	890110109
MUB	ISHARES TR	181	$21,000	0.0%	$116.02	—	NATIONAL MUN ETF	464288414
GLW	CORNING INC	710	$21,000	0.0%	$17.24	+41.7%	COM	219350105
—	BLACKROCK MUNIYIELD PA QLTY	1,500	$21,000	0.0%	$14.00	—	COM	09255G107
OSUR	ORASURE TECHNOLOGIES INC	2,650	$21,000	0.0%	$8.68	-6.8%	COM	68554V108
HOV	HOVNANIAN ENTERPRISES INC	1,000	$21,000	0.0%	$16.26	+45.3%	CL A NEW	442487401
MASI	MASIMO CORP	131	$21,000	0.0%	$151.90	-1.0%	COM	574795100
NFLX	NETFLIX INC	65	$21,000	0.0%	$26.04	+13.8%	COM	64110L106
AAL	AMERICAN AIRLS GROUP INC	719	$21,000	0.0%	$38.97	-27.2%	COM	02376R102
—	FIRST TR HIGH INCOME L/S FD	1,333	$21,000	0.0%	$15.75	—	COM	33738E109
AIG	AMERICAN INTL GROUP INC	396	$20,000	0.0%	$45.97	-1.9%	COM NEW	026874784
—	ISHARES GOLD TRUST	1,345	$20,000	0.0%	$11.68	—	ISHARES	464285105
COP	CONOCOPHILLIPS	313	$20,000	0.0%	$49.23	-4.2%	COM	20825C104
PVI	INVESCO EXCHNG TRADED FD TR	817	$20,000	0.0%	$24.48	—	VRDO TAX FREE	46138G862
IWS	ISHARES TR	215	$20,000	0.0%	$75.93	—	RUS MDCP VAL ETF	464287473
FREL	FIDELITY COVINGTON TR	727	$20,000	0.0%	$27.51	—	MSCI RL EST ETF	316092857
EXC	EXELON CORP	432	$20,000	0.0%	$19.16	+35.8%	COM	30161N101
GDX	VANECK VECTORS ETF TRUST	673	$20,000	0.0%	$27.53	—	GOLD MINERS ETF	92189F106
—	CENTURYLINK INC	1,500	$20,000	0.0%	$12.67	—	COM	156700106
MTLS	MATERIALISE NV	1,065	$20,000	0.0%	$7.33	—	SPONSORED ADS	57667T100
XYZ	SQUARE INC	300	$19,000	0.0%	$39.49	+61.8%	CL A	852234103
—	ACTIVISION BLIZZARD INC	319	$19,000	0.0%	$34.82	—	COM	00507V109
MMSI	MERIT MED SYS INC	595	$19,000	0.0%	$40.30	-28.9%	COM	589889104
MU	MICRON TECHNOLOGY INC	349	$19,000	0.0%	$38.27	+21.8%	COM	595112103
INDB	INDEPENDENT BANK CORP MASS	230	$19,000	0.0%	$63.00	+6.2%	COM	453836108
STT	STATE STR CORP	238	$19,000	0.0%	$57.43	+0.4%	COM	857477103
REG	REGENCY CTRS CORP	299	$19,000	0.0%	$48.09	+5.6%	COM	758849103
—	ANSYS INC	75	$19,000	0.0%	$177.78	—	COM	03662Q105
—	ENVIVA PARTNERS LP	500	$19,000	0.0%	$32.00	—	COM UNIT	29414J107
MINT	PIMCO ETF TR	184	$19,000	0.0%	$103.26	—	ENHAN SHRT MA AC	72201R833
BIIB	BIOGEN INC	62	$18,000	0.0%	$362.23	-23.4%	COM	09062X103
ITA	ISHARES TR	80	$18,000	0.0%	$200.09	—	US AER DEF ETF	464288760
SYK	STRYKER CORP	85	$18,000	0.0%	$99.02	+96.1%	COM	863667101
ADM	ARCHER DANIELS MIDLAND CO	395	$18,000	0.0%	$34.64	+3.1%	COM	039483102
PSI	INVESCO EXCHANGE TRADED FD T	251	$17,000	0.0%	$51.79	—	DYNMC SEMICNDT	46137V647
PJP	INVESCO EXCHANGE TRADED FD T	268	$17,000	0.0%	$67.16	—	DYNMC PHRMCTLS	46137V662
LYB	LYONDELLBASELL INDUSTRIES N	184	$17,000	0.0%	$49.12	+24.5%	SHS - A -	N53745100
WKC	WORLD FUEL SVCS CORP	400	$17,000	0.0%	$40.93	+2.2%	COM	981475106
TRP	TC ENERGY CORP	325	$17,000	0.0%	$34.25	+9.2%	COM	87807B107
PYPL	PAYPAL HLDGS INC	154	$17,000	0.0%	$74.35	+39.8%	COM	70450Y103
SMB	VANECK VECTORS ETF TRUST	983	$17,000	0.0%	$17.29	—	AMT FREE SHORT M	92189F528
—	SOUTH JERSEY INDS INC	480	$16,000	0.0%	$35.42	—	COM	838518108
WELL	WELLTOWER INC	200	$16,000	0.0%	$44.82	+58.7%	COM	95040Q104
WY	WEYERHAEUSER CO	546	$16,000	0.0%	$22.26	+3.8%	COM	962166104
—	INVESCO EXCH TRD SLF IDX FD	593	$16,000	0.0%	$26.98	—	BULSHS 2023 HY	46138J858
—	ISHARES TR	645	$16,000	0.0%	$24.81	—	IBONDS DEC21 ETF	46434VBK5
IVE	ISHARES TR	125	$16,000	0.0%	$104.00	—	S&P 500 VAL ETF	464287408
IYE	ISHARES TR	505	$16,000	0.0%	$31.39	—	U.S. ENERGY ETF	464287796
NEAR	ISHARES US ETF TR	327	$16,000	0.0%	$48.93	—	SHT MAT BD ETF	46431W507
TPR	TAPESTRY INC	598	$16,000	0.0%	$32.95	-31.7%	COM	876030107
ZTS	ZOETIS INC	122	$16,000	0.0%	$73.19	+61.4%	CL A	98978V103
IYG	ISHARES TR	101	$15,000	0.0%	$138.61	—	U.S. FIN SVC ETF	464287770
FHLC	FIDELITY COVINGTON TR	307	$15,000	0.0%	$35.83	—	MSCI HLTH CARE I	316092600
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	242	$15,000	0.0%	$54.86	+2.7%	CL A	192446102
AEE	AMEREN CORP	200	$15,000	0.0%	$63.64	0.0%	COM	023608102
WPC	W P CAREY INC	183	$15,000	0.0%	$65.27	—	COM	92936U109
PFG	PRINCIPAL FINL GROUP INC	266	$15,000	0.0%	$34.35	+25.7%	COM	74251V102
—	RAYTHEON CO	69	$15,000	0.0%	$206.41	—	COM NEW	755111507
AMT	AMERICAN TOWER CORP NEW	61	$14,000	0.0%	$109.70	+67.6%	COM	03027X100
VIPS	VIPSHOP HLDGS LTD	1,000	$14,000	0.0%	$6.00	—	SPONSORED ADS A	92763W103
—	EATON VANCE CORP	306	$14,000	0.0%	$34.80	—	COM NON VTG	278265103
DJP	BARCLAYS BK PLC	615	$14,000	0.0%	$21.14	—	DJUBS CMDT ETN36	06738C778
TMO	THERMO FISHER SCIENTIFIC INC	44	$14,000	0.0%	$220.50	+35.3%	COM	883556102
CTVA	CORTEVA INC	469	$14,000	0.0%	$24.86	-1.5%	COM	22052L104
IJR	ISHARES TR	167	$14,000	0.0%	$72.82	—	CORE S&P SCP ETF	464287804
SCHH	SCHWAB STRATEGIC TR	297	$14,000	0.0%	$34.12	—	US REIT ETF	808524847
CPB	CAMPBELL SOUP CO	268	$13,000	0.0%	$38.03	+2.0%	COM	134429109
BUD	ANHEUSER BUSCH INBEV SA/NV	160	$13,000	0.0%	$94.68	—	SPONSORED ADR	03524A108
CPSS	CONSUMER PORTFOLIO SVCS INC	3,925	$13,000	0.0%	$7.13	-52.6%	COM	210502100
TLH	ISHARES TR	90	$13,000	0.0%	$144.44	—	10-20 YR TRS ETF	464288653
AIZ	ASSURANT INC	100	$13,000	0.0%	$56.31	+104.7%	COM	04621X108
SJNK	SPDR SERIES TRUST	500	$13,000	0.0%	$30.00	—	BLOOMBERG SRT TR	78468R408
—	FEDERAL REALTY INVT TR	100	$13,000	0.0%	$140.00	—	SH BEN INT NEW	313747206
EOG	EOG RES INC	145	$12,000	0.0%	$68.38	-18.4%	COM	26875P101
EFA	ISHARES TR	178	$12,000	0.0%	$64.61	—	MSCI EAFE ETF	464287465
—	UBS AG JERSEY BRH	678	$12,000	0.0%	$23.60	—	LKD ALRN NTGAS	902641620
XEL	XCEL ENERGY INC	188	$12,000	0.0%	$32.04	+61.4%	COM	98389B100
—	PIONEER NAT RES CO	82	$12,000	0.0%	$157.89	—	COM	723787107
LYFT	LYFT INC	275	$12,000	0.0%	$65.08	-32.6%	CL A COM	55087P104
CBU	COMMUNITY BK SYS INC	171	$12,000	0.0%	$41.98	+32.4%	COM	203607106
OLED	UNIVERSAL DISPLAY CORP	59	$12,000	0.0%	$127.93	+40.6%	COM	91347P105
DEO	DIAGEO P L C	70	$12,000	0.0%	$110.75	—	SPON ADR NEW	25243Q205
LHX	L3HARRIS TECHNOLOGIES INC	59	$12,000	0.0%	$180.55	-1.6%	COM	502431109
SHOP	SHOPIFY INC	30	$12,000	0.0%	$34.24	-1.2%	CL A	82509L107
—	STERLING BANCORP DEL	500	$11,000	0.0%	$14.00	—	COM	85917A100
VLY	VALLEY NATL BANCORP	1,000	$11,000	0.0%	$12.07	-4.6%	COM	919794107
DOC	HEALTHPEAK PPTYS INC	312	$11,000	0.0%	$25.47	0.0%	COM	42250P103
HSY	HERSHEY CO	75	$11,000	0.0%	$87.23	+47.2%	COM	427866108
HSBC	HSBC HLDGS PLC	272	$11,000	0.0%	$36.60	—	SPON ADR NEW	404280406
HCA	HCA HEALTHCARE INC	72	$11,000	0.0%	$121.05	+5.5%	COM	40412C101
CMC	COMMERCIAL METALS CO	480	$11,000	0.0%	$14.64	+24.9%	COM	201723103
CAH	CARDINAL HEALTH INC	217	$11,000	0.0%	$51.25	-14.9%	COM	14149Y108
SRNE	SORRENTO THERAPEUTICS INC	3,200	$11,000	0.0%	$2.33	+2.3%	COM NEW	83587F202
LTC	LTC PPTYS INC	245	$11,000	0.0%	$36.73	—	COM	502175102
MNA	INDEXIQ ETF TR	345	$11,000	0.0%	$27.71	—	IQ MRGR ARB ETF	45409B800
BHP	BHP GROUP LTD	198	$11,000	0.0%	$50.51	—	SPONSORED ADS	088606108
—	BIOSIG TECH INC	1,900	$11,000	0.0%	$5.46	—	COM NEW	09073N201
—	ORBCOMM INC	2,700	$11,000	0.0%	$10.68	—	COM	68555P100
SLV	ISHARES SILVER TRUST	685	$11,000	0.0%	$15.44	—	ISHARES	46428Q109
—	SPDR SERIES TRUST	480	$11,000	0.0%	$37.50	—	S&P OILGAS EXP	78464A730
—	TEKLA LIFE SCIENCES INVS	644	$11,000	0.0%	$27.67	—	SH BEN INT	87911K100
—	TOTAL S A	206	$11,000	0.0%	$51.23	—	SPONSORED ADS	89151E109
FNB	FNB CORP PA	849	$11,000	0.0%	$9.49	+1.2%	COM	302520101
GIS	GENERAL MLS INC	198	$11,000	0.0%	$34.17	+25.3%	COM	370334104
—	ROYAL DUTCH SHELL PLC	170	$10,000	0.0%	$59.03	—	SPONS ADR A	780259206
WAB	WABTEC CORP	134	$10,000	0.0%	$69.16	+3.2%	COM	929740108
RIO	RIO TINTO PLC	163	$10,000	0.0%	$60.94	—	SPONSORED ADR	767204100
KSS	KOHLS CORP	200	$10,000	0.0%	$75.66	-32.8%	COM	500255104
—	CANOPY GROWTH CORP	460	$10,000	0.0%	$46.17	—	COM	138035100
UDR	UDR INC	216	$10,000	0.0%	$24.75	+54.4%	COM	902653104
TD	TORONTO DOMINION BK ONT	177	$10,000	0.0%	$49.47	+14.6%	COM NEW	891160509
PBA	PEMBINA PIPELINE CORP	283	$10,000	0.0%	$21.12	+19.7%	COM	706327103
TU	TELUS CORP	268	$10,000	0.0%	$18.01	+2.9%	COM	87971M103
NOC	NORTHROP GRUMMAN CORP	28	$10,000	0.0%	$271.68	+16.9%	COM	666807102
SPHD	INVESCO EXCHNG TRADED FD TR	238	$10,000	0.0%	$42.37	—	S&P500 HDL VOL	46138E362
SAP	SAP SE	78	$10,000	0.0%	$128.21	—	SPON ADR	803054204
RWX	SPDR INDEX SHS FDS	223	$9,000	0.0%	$39.22	—	DJ INTL RL ETF	78463X863
XYL	XYLEM INC	112	$9,000	0.0%	$67.22	+7.7%	COM	98419M100
SAN	BANCO SANTANDER SA	2,265	$9,000	0.0%	$4.35	—	ADR	05964H105
SNPS	SYNOPSYS INC	62	$9,000	0.0%	$48.68	+181.8%	COM	871607107
—	LINDE PLC	43	$9,000	0.0%	$162.79	—	SHS	G5494J103
—	INVESTORS BANCORP INC NEW	719	$9,000	0.0%	$12.52	—	COM	46146L101
FLOT	ISHARES TR	182	$9,000	0.0%	$49.45	—	FLTG RATE NT ETF	46429B655
—	APACHE CORP	363	$9,000	0.0%	$63.63	—	COM	037411105
PPA	INVESCO EXCHANGE TRADED FD T	133	$9,000	0.0%	$67.67	—	AEROSPACE DEFN	46137V100
VYX	NCR CORP NEW	268	$9,000	0.0%	$18.92	+2.9%	COM	62886E108
HOG	HARLEY DAVIDSON INC	231	$9,000	0.0%	$64.57	-42.3%	COM	412822108
—	DISCOVERY INC	250	$8,000	0.0%	$50.81	—	COM SER A	25470F104
MCK	MCKESSON CORP	58	$8,000	0.0%	$167.57	-19.1%	COM	58155Q103
MKC	MCCORMICK & CO INC	50	$8,000	0.0%	$28.93	+153.3%	COM NON VTG	579780206
JPST	JP MORGAN EXCHANGE TRADED FD	152	$8,000	0.0%	$52.63	—	ULTRA SHRT INC	46641Q837
ISRG	INTUITIVE SURGICAL INC	14	$8,000	0.0%	$177.73	+5.4%	COM NEW	46120E602
SCHV	SCHWAB STRATEGIC TR	131	$8,000	0.0%	$48.06	—	US LCAP VA ETF	808524409
JNK	SPDR SERIES TRUST	73	$8,000	0.0%	$109.59	—	BLOOMBERG BRCLYS	78468R622
—	LAM RESEARCH CORP	26	$8,000	0.0%	$172.44	—	COM	512807108
FDS	FACTSET RESH SYS INC	29	$8,000	0.0%	$205.44	+17.9%	COM	303075105
—	AON PLC	40	$8,000	0.0%	$150.00	—	SHS CL A	G0408V102
SYF	SYNCHRONY FINL	225	$8,000	0.0%	$24.80	+23.9%	COM	87165B103
UBS	UBS GROUP AG	608	$8,000	0.0%	$11.89	0.0%	SHS	H42097107
TDY	TELEDYNE TECHNOLOGIES INC	24	$8,000	0.0%	$226.53	+48.4%	COM	879360105
FDX	FEDEX CORP	50	$8,000	0.0%	$121.80	+12.9%	COM	31428X106
OLP	ONE LIBERTY PPTYS INC	275	$7,000	0.0%	$25.45	—	COM	682406103
LAMR	LAMAR ADVERTISING CO NEW	75	$7,000	0.0%	$53.33	—	CL A	512816109
EPR	EPR PPTYS	100	$7,000	0.0%	$74.32	—	COM SH BEN INT	26884U109
TLT	ISHARES TR	54	$7,000	0.0%	$148.15	—	20 YR TR BD ETF	464287432
TDC	TERADATA CORP DEL	268	$7,000	0.0%	$40.30	-31.0%	COM	88076W103
MUNI	PIMCO ETF TR	123	$7,000	0.0%	$56.91	—	INTER MUN BD ACT	72201R866
—	ZYNGA INC	1,160	$7,000	0.0%	$4.31	—	CL A	98986T108
UHS	UNIVERSAL HLTH SVCS INC	51	$7,000	0.0%	$119.82	+15.6%	CL B	913903100
HXL	HEXCEL CORP NEW	100	$7,000	0.0%	$43.78	+75.5%	COM	428291108
VALE	VALE S A	500	$7,000	0.0%	$14.00	—	SPONSORED ADS	91912E105
DELL	DELL TECHNOLOGIES INC	138	$7,000	0.0%	$24.16	-1.3%	CL C	24703L202
PRNT	ARK ETF TR	300	$7,000	0.0%	$20.00	—	3D PRINTING ETF	00214Q500
AJG	GALLAGHER ARTHUR J & CO	78	$7,000	0.0%	$38.03	+123.8%	COM	363576109
—	WEINGARTEN RLTY INVS	225	$7,000	0.0%	$35.56	—	SH BEN INT	948741103
PLD	PROLOGIS INC	83	$7,000	0.0%	$61.49	+21.5%	COM	74340W103
AGIO	AGIOS PHARMACEUTICALS INC	157	$7,000	0.0%	$112.06	-66.3%	COM	00847X104
FE	FIRSTENERGY CORP	133	$6,000	0.0%	$26.17	+41.6%	COM	337932107
UYG	PROSHARES TR	120	$6,000	0.0%	$52.78	—	ULTRA FNCLS NEW	74347X633
—	ARCONIC INC	203	$6,000	0.0%	$20.36	—	COM	03965L100
VFF	VILLAGE FARMS INTL INC	982	$6,000	0.0%	$8.62	-17.4%	COM	92707Y108
—	PATTERN ENERGY GROUP INC	214	$6,000	0.0%	$20.55	—	CL A	70338P100
MDY	SPDR S&P MIDCAP 400 ETF TR	17	$6,000	0.0%	$294.12	—	UTSER1 S&PDCRP	78467Y107
DHR	DANAHER CORPORATION	42	$6,000	0.0%	$102.48	+20.0%	COM	235851102
NXPI	NXP SEMICONDUCTORS N V	50	$6,000	0.0%	$83.79	+25.0%	COM	N6596X109
AGG	ISHARES TR	50	$6,000	0.0%	$113.72	—	CORE US AGGBD ET	464287226
—	LIBERTY PPTY TR	100	$6,000	0.0%	$40.43	—	SH BEN INT	531172104
AOA	ISHARES TR	100	$6,000	0.0%	$50.00	—	AGGRES ALLOC ETF	464289859
CMP	COMPASS MINERALS INTL INC	101	$6,000	0.0%	$54.44	-8.9%	COM	20451N101
ASML	ASML HOLDING N V	19	$6,000	0.0%	$315.79	—	N Y REGISTRY SHS	N07059210
XLC	SELECT SECTOR SPDR TR	114	$6,000	0.0%	$50.78	—	COMMUNICATION	81369Y852
CM	CDN IMPERIAL BK COMM TORONTO	73	$6,000	0.0%	$26.78	+18.3%	COM	136069101
—	MARATHON OIL CORP	431	$6,000	0.0%	$14.24	—	COM	565849106
INTU	INTUIT	22	$6,000	0.0%	$191.88	+31.0%	COM	461202103
ING	ING GROEP N V	518	$6,000	0.0%	$11.58	—	SPONSORED ADR	456837103
QAI	INDEXIQ ETF TR	194	$6,000	0.0%	$29.63	—	HEDGE MLTI ETF	45409B107
IEX	IDEX CORP	37	$6,000	0.0%	$126.86	+18.5%	COM	45167R104
XLU	SELECT SECTOR SPDR TR	100	$6,000	0.0%	$50.00	—	SBI INT-UTILS	81369Y886
HEI	HEICO CORP NEW	55	$6,000	0.0%	$123.07	0.0%	COM	422806109
—	UNILEVER N V	90	$5,000	0.0%	$54.76	—	N Y SHS NEW	904784709
DVN	DEVON ENERGY CORP NEW	180	$5,000	0.0%	$37.66	-56.7%	COM	25179M103
AOS	SMITH A O CORP	113	$5,000	0.0%	$43.83	-1.1%	COM	831865209
—	CLOVIS ONCOLOGY INC	505	$5,000	0.0%	$3.96	—	COM	189464100
GBCI	GLACIER BANCORP INC NEW	100	$5,000	0.0%	$17.29	+105.3%	COM	37637Q105
FCX	FREEPORT-MCMORAN INC	344	$5,000	0.0%	$10.23	0.0%	CL B	35671D857
URE	PROSHARES TR	62	$5,000	0.0%	$96.77	—	ULT R/EST NEW	74347X625
—	WESTROCK CO	120	$5,000	0.0%	$50.00	—	COM	96145D105
LNC	LINCOLN NATL CORP IND	78	$5,000	0.0%	$36.84	+18.6%	COM	534187109
ETR	ENTERGY CORP NEW	42	$5,000	0.0%	$29.07	+62.2%	COM	29364G103
SMFG	SUMITOMO MITSUI FINL GROUP I	741	$5,000	0.0%	$6.75	—	SPONSORED ADR	86562M209
TEVA	TEVA PHARMACEUTICAL INDS LTD	487	$5,000	0.0%	$23.68	—	SPONSORED ADS	881624209
SPSB	SPDR SERIES TRUST	178	$5,000	0.0%	$28.09	—	PORTFOLIO SHORT	78464A474
NTR	NUTRIEN LTD	100	$5,000	0.0%	$43.08	-9.0%	COM	67077M108
AOR	ISHARES TR	100	$5,000	0.0%	$40.00	—	GRWT ALLOCAT ETF	464289867
TSM	TAIWAN SEMICONDUCTOR MFG LTD	78	$5,000	0.0%	$64.10	—	SPONSORED ADS	874039100
EPP	ISHARES INC	100	$5,000	0.0%	$40.00	—	MSCI PAC JP ETF	464286665
EWL	ISHARES INC	113	$5,000	0.0%	$35.40	—	MSCI SWITZERLAND	464286749
PID	INVESCO EXCHANGE TRADED FD T	301	$5,000	0.0%	$15.18	—	INTL DIVI ACHI	46137V548
BHF	BRIGHTHOUSE FINL INC	96	$4,000	0.0%	$54.13	-27.3%	COM	10922N103
NOK	NOKIA CORP	1,150	$4,000	0.0%	$5.71	—	SPONSORED ADR	654902204
ESGE	ISHARES INC	111	$4,000	0.0%	$36.85	—	ESG MSCI EM ETF	46434G863
—	XILINX INC	46	$4,000	0.0%	$46.04	—	COM	983919101
JCI	JOHNSON CTLS INTL PLC	97	$4,000	0.0%	$30.69	+20.9%	SHS	G51502105
TEX	TEREX CORP NEW	120	$4,000	0.0%	$25.27	+11.2%	COM	880779103
IRDM	IRIDIUM COMMUNICATIONS INC	155	$4,000	0.0%	$13.60	+76.2%	COM	46269C102
—	AURORA CANNABIS INC	2,015	$4,000	0.0%	$5.03	—	COM	05156X108
CHRW	C H ROBINSON WORLDWIDE INC	45	$4,000	0.0%	$54.71	+25.5%	COM NEW	12541W209
UAA	UNDER ARMOUR INC	200	$4,000	0.0%	$21.45	-9.5%	CL A	904311107
—	MTS SYS CORP	80	$4,000	0.0%	$75.00	—	COM	553777103
MNST	MONSTER BEVERAGE CORP NEW	63	$4,000	0.0%	$27.15	+8.2%	COM	61174X109
—	CDK GLOBAL INC	65	$4,000	0.0%	$63.24	—	COM	12508E101
MAR	MARRIOTT INTL INC NEW	29	$4,000	0.0%	$114.01	+12.7%	CL A	571903202
IDXX	IDEXX LABS INC	17	$4,000	0.0%	$206.05	+27.9%	COM	45168D104
SPG	SIMON PPTY GROUP INC NEW	25	$4,000	0.0%	$116.77	-8.8%	COM	828806109
SWKS	SKYWORKS SOLUTIONS INC	32	$4,000	0.0%	$80.96	+4.8%	COM	83088M102
MA	MASTERCARD INC	12	$4,000	0.0%	$170.15	+60.2%	CL A	57636Q104
AM	ANTERO MIDSTREAM CORP	463	$4,000	0.0%	$5.02	-34.3%	COM	03676B102
PLXS	PLEXUS CORP	50	$4,000	0.0%	$39.00	+86.0%	COM	729132100
—	FLEETCOR TECHNOLOGIES INC	15	$4,000	0.0%	$200.00	—	COM	339041105
SKYY	FIRST TR EXCHANGE TRADED FD	45	$3,000	0.0%	$66.67	—	CLOUD COMPUTING	33734X192
RF	REGIONS FINL CORP NEW	170	$3,000	0.0%	$11.99	+6.6%	COM	7591EP100
ALB	ALBEMARLE CORP	46	$3,000	0.0%	$86.69	-28.9%	COM	012653101
VOD	VODAFONE GROUP PLC NEW	175	$3,000	0.0%	$33.07	—	SPONSORED ADR	92857W308
A	AGILENT TECHNOLOGIES INC	38	$3,000	0.0%	$35.23	+114.2%	COM	00846U101
VIAV	VIAVI SOLUTIONS INC	233	$3,000	0.0%	$5.86	+155.2%	COM	925550105
FXU	FIRST TR EXCHANGE TRADED FD	118	$3,000	0.0%	$25.42	—	UTILITIES ALPH	33734X184
—	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
BHC	BAUSCH HEALTH COS INC	99	$3,000	0.0%	$22.90	+13.5%	COM	071734107
IGIB	ISHARES TR	56	$3,000	0.0%	$54.53	—	INTRM TR CRP ETF	464288638
SAM	BOSTON BEER INC	7	$3,000	0.0%	$178.64	+110.8%	CL A	100557107
IEMG	ISHARES INC	59	$3,000	0.0%	$48.15	—	CORE MSCI EMKT	46434G103
BSX	BOSTON SCIENTIFIC CORP	73	$3,000	0.0%	$30.16	+38.7%	COM	101137107
MTB	M & T BK CORP	17	$3,000	0.0%	$127.57	+4.1%	COM	55261F104
LITE	LUMENTUM HLDGS INC	44	$3,000	0.0%	$19.14	+242.0%	COM	55024U109
DRI	DARDEN RESTAURANTS INC	29	$3,000	0.0%	$91.85	+4.3%	COM	237194105
—	EL PASO ELEC CO	50	$3,000	0.0%	$40.00	—	COM NEW	283677854
TMUS	T MOBILE US INC	32	$3,000	0.0%	$64.84	+17.2%	COM	872590104
ADSK	AUTODESK INC	14	$3,000	0.0%	$132.48	+22.3%	COM	052769106
STZ	CONSTELLATION BRANDS INC	17	$3,000	0.0%	$180.85	-5.6%	CL A	21036P108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	511	$3,000	0.0%	$5.87	—	SPONSORED ADR	05946K101
—	CINCINNATI BELL INC NEW	320	$3,000	0.0%	$6.25	—	COM NEW	171871502
SIVR	ABERDEEN STD SILVER ETF TR	173	$3,000	0.0%	$17.34	—	PHYSCL SILVR SHS	003264108
—	SINCLAIR BROADCAST GROUP INC	87	$3,000	0.0%	$32.26	—	CL A	829226109
BSV	VANGUARD BD INDEX FD INC	42	$3,000	0.0%	$77.45	—	SHORT TRM BOND	921937827
NDAQ	NASDAQ INC	29	$3,000	0.0%	$26.73	+16.8%	COM	631103108
—	ALPS ETF TR	354	$3,000	0.0%	$8.47	—	ALERIAN MLP	00162Q866
—	ABIOMED INC	17	$3,000	0.0%	—	—	COM	003654100
VOX	VANGUARD WORLD FDS	35	$3,000	0.0%	$85.71	—	COMM SRVC ETF	92204A884
FANG	DIAMONDBACK ENERGY INC	28	$3,000	0.0%	$85.29	-24.0%	COM	25278X109
—	CHANGE HEALTHCARE INC	200	$3,000	0.0%	$15.00	—	COM	15912K100
—	HOLLYFRONTIER CORP	65	$3,000	0.0%	$44.53	—	COM	436106108
CHTR	CHARTER COMMUNICATIONS INC N	6	$3,000	0.0%	$327.20	+40.7%	CL A	16119P108
GWW	GRAINGER W W INC	6	$2,000	0.0%	$256.65	+14.7%	COM	384802104
NRG	NRG ENERGY INC	61	$2,000	0.0%	$14.45	+128.2%	COM NEW	629377508
NIO	NIO INC	434	$2,000	0.0%	$4.61	—	SPON ADS	62914V106
TAP	MOLSON COORS BREWING CO	45	$2,000	0.0%	$57.58	-20.2%	CL B	60871R209
HAL	HALLIBURTON CO	83	$2,000	0.0%	$29.13	-35.5%	COM	406216101
CVNA	CARVANA CO	20	$2,000	0.0%	$53.53	+56.3%	CL A	146869102
KEYS	KEYSIGHT TECHNOLOGIES INC	19	$2,000	0.0%	$25.09	+308.0%	COM	49338L103
KTB	KONTOOR BRANDS INC	52	$2,000	0.0%	$29.07	+29.9%	COM	50050N103
—	PROSHARES TR	50	$2,000	0.0%	$42.57	—	RAFI LG SHT FD	74347X310
ATI	ALLEGHENY TECHNOLOGIES INC	119	$2,000	0.0%	$22.76	-4.8%	COM	01741R102
BNS	BANK N S HALIFAX	32	$2,000	0.0%	$39.46	+3.3%	COM	064149107
PANW	PALO ALTO NETWORKS INC	10	$2,000	0.0%	$31.18	+21.3%	COM	697435105
PJT	PJT PARTNERS INC	34	$2,000	0.0%	$27.70	+38.8%	COM CL A	69343T107
OXY	OCCIDENTAL PETE CORP	55	$2,000	0.0%	$58.97	-38.9%	COM	674599105
NVAX	NOVAVAX INC	485	$2,000	0.0%	$7.87	-44.9%	COM NEW	670002401
FISI	FINANCIAL INSTNS INC	53	$2,000	0.0%	$22.86	+1.7%	COM	317585404
FNF	FIDELITY NATIONAL FINANCIAL	52	$2,000	0.0%	$16.23	+107.4%	FNF GROUP COM	31620R303
—	BARRICK GOLD CORPORATION	130	$2,000	0.0%	$15.38	—	COM	067901108
TM	TOYOTA MOTOR CORP	17	$2,000	0.0%	$125.00	—	SP ADR REP2COM	892331307
BKR	BAKER HUGHES COMPANY	90	$2,000	0.0%	$28.18	-32.1%	CL A	05722G100
—	WYNDHAM DESTINATIONS INC	47	$2,000	0.0%	$44.38	—	COM	98310W108
ICHR	ICHOR HOLDINGS	70	$2,000	0.0%	$23.88	+24.8%	SHS	G4740B105
—	LABORATORY CORP AMER HLDGS	8	$1,000	0.0%	$140.50	—	COM NEW	50540R409
XRX	XEROX HOLDINGS CORP	22	$1,000	0.0%	$31.33	+11.6%	COM NEW	98421M106
CXW	CORECIVIC INC	46	$1,000	0.0%	$14.21	+4.6%	COM	21871N101
—	DOMTAR CORP	16	$1,000	0.0%	$62.50	—	COM NEW	257559203
OPPE	WISDOMTREE TR	38	$1,000	0.0%	$25.85	—	EUR HDG SMLCAP	97717X552
—	MARVELL TECHNOLOGY GROUP LTD	48	$1,000	0.0%	$20.83	—	ORD	G5876H105
PTON	PELOTON INTERACTIVE INC	50	$1,000	0.0%	$26.94	0.0%	CL A COM	70614W100
EVRG	EVERGY INC	10	$1,000	0.0%	$43.09	+16.4%	COM	30034W106
—	CYPRESS SEMICONDUCTOR CORP	25	$1,000	0.0%	—	—	COM	232806109
LX	LEXINFINTECH HLDGS LTD	54	$1,000	0.0%	$18.52	—	ADR	528877103
AXON	AXON ENTERPRISE INC	12	$1,000	0.0%	$24.46	+158.8%	COM	05464C101
DECK	DECKERS OUTDOOR CORP	5	$1,000	0.0%	$12.85	+106.3%	COM	243537107
TAK	TAKEDA PHARMACEUTICAL CO LTD	60	$1,000	0.0%	$16.67	—	SPONSORED ADS	874060205
RSPF	INVESCO EXCHANGE TRADED FD T	21	$1,000	0.0%	$47.62	—	S&P500 EQL FIN	46137V340
DNOW	NOW INC	60	$1,000	0.0%	$15.86	-29.7%	COM	67011P100
—	LEGG MASON INC	19	$1,000	0.0%	$52.63	—	COM	524901105
CHKP	CHECK POINT SOFTWARE TECH LT	6	$1,000	0.0%	$79.32	+41.7%	ORD	M22465104
CYH	COMMUNITY HEALTH SYS INC NEW	500	$1,000	0.0%	$3.16	+9.7%	COM	203668108
—	CBL & ASSOC PPTYS INC	523	$1,000	0.0%	$12.86	—	COM	124830100
EA	ELECTRONIC ARTS INC	9	$1,000	0.0%	$84.74	+13.9%	COM	285512109
DXC	DXC TECHNOLOGY CO	27	$1,000	0.0%	$66.27	-51.9%	COM	23355L106
PCG	PG&E CORP	46	$1,000	0.0%	$51.66	-83.6%	COM	69331C108
FSS	FEDERAL SIGNAL CORP	26	$1,000	0.0%	$21.81	+42.5%	COM	313855108
SHW	SHERWIN WILLIAMS CO	2	$1,000	0.0%	$147.56	+22.4%	COM	824348106
UA	UNDER ARMOUR INC	62	$1,000	0.0%	$17.60	0.0%	CL C	904311206
HRI	HERC HLDGS INC	25	$1,000	0.0%	$30.89	+39.0%	COM	42704L104
—	SPRINT CORPORATION	132	$1,000	0.0%	$8.40	—	COM	85207U105
—	INVESCO HIGH INCOME TR II	61	$1,000	0.0%	$20.42	—	COM	46131F101
—	CIMAREX ENERGY CO	10	$1,000	0.0%	$100.00	—	COM	171798101
XLI	SELECT SECTOR SPDR TR	17	$1,000	0.0%	$58.82	—	SBI INT-INDS	81369Y704
GWRE	GUIDEWIRE SOFTWARE INC	11	$1,000	0.0%	$77.21	+44.9%	COM	40171V100
NTAP	NETAPP INC	16	$1,000	0.0%	$29.00	+70.1%	COM	64110D104
XLP	SELECT SECTOR SPDR TR	12	$1,000	0.0%	$83.33	—	SBI CONS STPLS	81369Y308
CNNE	CANNAE HLDGS INC	15	$1,000	0.0%	$16.42	+90.4%	COM	13765N107
—	MICRO FOCUS INTERNATIONAL PL	36	$1,000	0.0%	$27.78	—	SPON ADR NEW	594837403
—	L BRANDS INC	64	$1,000	0.0%	$66.15	—	COM	501797104
SXT	SENSIENT TECHNOLOGIES CORP	15	$1,000	0.0%	$58.81	+8.9%	COM	81725T100
—	SENIOR HSG PPTYS TR	120	$1,000	0.0%	$16.67	—	SH BEN INT	81721M109
ACCO	ACCO BRANDS CORP	94	$1,000	0.0%	$6.75	+2.3%	COM	00081T108
RMBS	RAMBUS INC DEL	50	$1,000	0.0%	$12.40	+8.3%	COM	750917106
GME	GAMESTOP CORP NEW	84	$1,000	0.0%	$6.98	-79.0%	CL A	36467W109
GERN	GERON CORP	500	$1,000	0.0%	$1.34	+7.9%	COM	374163103
—	AEGON N V	112	$1,000	0.0%	—	—	NY REGISTRY SHS	007924103
AA	ALCOA CORP	67	$1,000	0.0%	$38.72	-48.9%	COM	013872106
ALGN	ALIGN TECHNOLOGY INC	5	$1,000	0.0%	$368.95	-32.4%	COM	016255101
ALNY	ALNYLAM PHARMACEUTICALS INC	6	$1,000	0.0%	$99.19	+0.5%	COM	02043Q107
—	AMERICAN INTL GROUP INC	68	$1,000	0.0%	$14.71	—	*W EXP 01/19/202	026874156
REZI	RESIDEO TECHNOLOGIES INC	70	$1,000	0.0%	$21.34	-46.7%	COM	76118Y104
RCKY	ROCKY BRANDS INC	20	$1,000	0.0%	$12.26	+140.6%	COM	774515100
—	VIRGIN GALACTIC HOLDINGS INC	10	$0	0.0%	—	—	COM	92766K106
—	RITE AID CORP	10	$0	0.0%	—	—	COM	767754872
RRC	RANGE RES CORP	64	$0	0.0%	$15.13	-73.3%	COM	75281A109
FCF	FIRST COMWLTH FINL CORP PA	11	$0	0.0%	$6.24	+79.1%	COM	319829107
RMR	RMR GROUP INC	5	$0	0.0%	$40.91	-36.8%	CL A	74967R106
QRVO	QORVO INC	3	$0	0.0%	$71.21	+35.8%	COM	74736K101
PLUG	PLUG POWER INC	10	$0	0.0%	$3.98	-23.6%	COM NEW	72919P202
AR	ANTERO RES CORP	100	$0	0.0%	$14.78	-82.7%	COM	03674X106
FOLD	AMICUS THERAPEUTICS INC	20	$0	0.0%	$8.81	+3.8%	COM	03152W109
—	AMERICAN OUTDOOR BRANDS CORP	7	$0	0.0%	$13.25	—	COM	02874P103
—	AGENUS INC	3	$0	0.0%	—	—	COM NEW	00847G705
—	WESTPORT FUEL SYSTEMS INC	50	$0	0.0%	—	—	COM NEW	960908309
GPRO	GOPRO INC	20	$0	0.0%	$14.08	-70.5%	CL A	38268T103
KRMA	GLOBAL X FDS	7	$0	0.0%	—	—	CONSCIOUS COS	37954Y731
—	GENIUS BRANDS INTL INC	1	$0	0.0%	—	—	COM	37229T301
GTX	GARRETT MOTION INC	13	$0	0.0%	$13.59	-25.0%	COM	366505105
—	GW PHARMACEUTICALS PLC	3	$0	0.0%	—	—	ADS	36197T103
—	FRONTIER COMMUNICATIONS CORP	283	$0	0.0%	$8.03	—	COM NEW	35906A306
FRPT	FRESHPET INC	4	$0	0.0%	$18.48	+188.2%	COM	358039105
SVVC	FIRSTHAND TECH VALUE FD INC	20	$0	0.0%	$21.89	-69.8%	COM	33766Y100
CC	CHEMOURS CO	6	$0	0.0%	$9.39	+38.4%	COM	163851108
—	MEXICO FD INC	2	$0	0.0%	—	—	COM	592835102
SJM	SMUCKER J M CO	2	$0	0.0%	$88.47	-2.1%	COM NEW	832696405
—	CENTRIC BRANDS INC	16	$0	0.0%	—	—	COM	15644G104
CNP	CENTERPOINT ENERGY INC	4	$0	0.0%	$22.66	+1.3%	COM	15189T107
JHMM	JOHN HANCOCK ETF TRUST	2	$0	0.0%	—	—	MULTIFACTOR MI	47804J206
ASIX	ADVANSIX INC	1	$0	0.0%	$25.37	-21.3%	COM	00773T101
—	DIGITAL ALLY INC	42	$0	0.0%	—	—	COM NEW	25382P208
—	ACTUANT CORP	4	$0	0.0%	—	—	CL A NEW	00508X203
XLB	SELECT SECTOR SPDR TR	5	$0	0.0%	—	—	SBI MATERIALS	81369Y100
—	JOHN HANCOCK ETF TRUST	2	$0	0.0%	—	—	MLTDCTR MEDIA	47804J826
MNKD	MANNKIND CORP	60	$0	0.0%	$2.62	-51.2%	COM NEW	56400P706
JHEM	JOHN HANCOCK ETF TRUST	2	$0	0.0%	—	—	MULTFCTR EMRNG	47804J834
—	CALADRIUS BIOSCIENCES INC	40	$0	0.0%	—	—	COM NEW	128058203
KR	KROGER CO	17	$0	0.0%	$29.55	-21.3%	COM	501044101
JHML	JOHN HANCOCK ETF TRUST	10	$0	0.0%	—	—	MLTFCTR LRG CAP	47804J107
UAL	UNITED AIRLINES HLDGS INC	5	$0	0.0%	$66.62	+34.7%	COM	910047109
JHSC	JOHN HANCOCK ETF TRUST	2	$0	0.0%	—	—	MULTIFACTR SML	47804J842
—	UNITED STATES STL CORP NEW	12	$0	0.0%	$19.61	—	COM	912909108
JHMD	JOHN HANCOCK ETF TRUST	5	$0	0.0%	—	—	MULTI INTL ETF	47804J859
—	MR COOPER GROUP INC	2	$0	0.0%	—	—	COM	62482R107
—	JOHN HANCOCK ETF TRUST	1	$0	0.0%	—	—	MLTFACTR INDLS	47804J883
—	MCEWEN MNG INC	14	$0	0.0%	—	—	COM	58039P107
—	STARTEK INC	50	$0	0.0%	—	—	COM	85569C107
—	CHINA MOBILE LIMITED	10	$0	0.0%	$100.00	—	SPONSORED ADR	16941M109
—	CHESAPEAKE ENERGY CORP	450	$0	0.0%	$2.22	—	COM	165167107
SSYS	STRATASYS LTD	20	$0	0.0%	$35.31	-43.6%	SHS	M85548101
—	BARNES & NOBLE ED INC	63	$0	0.0%	$15.87	—	COM	06777U101
—	PERSPECTA INC	13	$0	0.0%	—	—	COM	715347100
—	TWITTER INC	3	$0	0.0%	$16.83	—	COM	90184L102
DEUS	DBX ETF TR	5	$0	0.0%	—	—	XTRACK RUSS 1000	233051481
EXPE	EXPEDIA GROUP INC	3	$0	0.0%	$122.11	-5.2%	COM NEW	30212P303
—	TIVITY HEALTH INC	21	$0	0.0%	—	—	COM	88870R102
—	PENNEY J C CORP INC	258	$0	0.0%	$3.88	—	COM	708160106
WYNN	WYNN RESORTS LTD	3	$0	0.0%	$65.22	+79.1%	COM	983134107
—	CORREVIO PHARMA CORP	50	$0	0.0%	—	—	COM	22026V105
—	TILRAY INC	8	$0	0.0%	$125.00	—	COM CL 2	88688T100
LE	LANDS END INC NEW	1	$0	0.0%	$13.08	0.0%	COM	51509F105
CNDT	CONDUENT INC	18	$0	0.0%	$14.90	-58.0%	COM	206787103
CAG	CONAGRA BRANDS INC	3	$0	0.0%	$24.32	-7.6%	COM	205887102
ADNT	ADIENT PLC	3	$0	0.0%	$25.87	-14.3%	ORD SHS	G0084W101
—	PLANTRONICS INC NEW	15	$0	0.0%	$66.67	—	COM	727493108
—	SWEDISH EXPT CR CORP	46	$0	0.0%	—	—	ROG AGRI ETN22	870297603
SXC	SUNCOKE ENERGY INC	5	$0	0.0%	$20.98	-73.5%	COM	86722A103
—	CBDMD INC	10	$0	0.0%	—	—	COM	12482W101
—	MALLINCKRODT PUB LTD CO	43	$0	0.0%	$23.26	—	SHS	G5785G107
—	NABORS INDUSTRIES LTD	50	$0	0.0%	—	—	SHS	G6359F103
NVT	NVENT ELECTRIC PLC	1	$0	0.0%	$21.84	-5.7%	SHS	G6700G107
—	SEADRILL LTD	21	$0	0.0%	—	—	COM	G7998G106
PNR	PENTAIR PLC	6	$0	0.0%	$34.53	+12.4%	SHS	G7S00T104
—	LIQUID MEDIA GROUP LTD NEW	6	$0	0.0%	—	—	COM NEW	53634Q204
—	SANOFI	100	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	OFFICE DEPOT INC	13	$0	0.0%	—	—	COM	676220106