Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	368,826	$22.29M	6.2%	$61.22	—	US BRD MKT ETF	808524102
—	INVESCO EXCH TRD SLF IDX FD	950,056	$19.92M	5.5%	$21.12	—	BULSHS 2021 CB	46138J700
SCHX	SCHWAB STRATEGIC TR	322,271	$19.74M	5.5%	$61.72	—	US LRG CAP ETF	808524201
—	LEGG MASON ETF INVT TR	650,855	$14.7M	4.1%	$22.61	—	WESTN AST SHRT	52468L786
BOND	PIMCO ETF TR	128,418	$13.63M	3.8%	$106.24	—	ACTIVE BD ETF	72201R775
AAPL	APPLE INC	48,742	$12.39M	3.4%	$27.10	+162.3%	COM	037833100
STOT	SSGA ACTIVE TR	249,975	$12.05M	3.3%	$48.30	—	SPDR DBLELN SHRT	78470P200
JPST	J P MORGAN EXCHANGE-TRADED F	235,679	$11.71M	3.2%	$49.67	—	ULTRA SHRT INC	46641Q837
—	INVESCO EXCH TRD SLF IDX FD	550,183	$11.56M	3.2%	$21.17	—	BULSHS 2020 CB	46138J502
MSFT	MICROSOFT CORP	67,948	$10.72M	3.0%	$67.00	+133.3%	COM	594918104
TOTL	SSGA ACTIVE ETF TR	212,439	$10.19M	2.8%	$48.12	—	SPDR TR TACTIC	78467V848
SCHO	SCHWAB STRATEGIC TR	136,807	$7.077M	2.0%	$51.68	—	SHT TM US TRES	808524862
SCHM	SCHWAB STRATEGIC TR	166,206	$7.007M	1.9%	$46.94	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	248,932	$6.432M	1.8%	$30.49	—	INTL EQTY ETF	808524805
AMGN	AMGEN INC	31,463	$6.379M	1.8%	$139.75	+30.4%	COM	031162100
SCHA	SCHWAB STRATEGIC TR	95,445	$4.917M	1.4%	$66.67	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	105,315	$4.737M	1.3%	$49.02	—	US DIVIDEND EQ	808524797
CMCSA	COMCAST CORP NEW	129,387	$4.448M	1.2%	$31.25	+15.4%	CL A	20030N101
DIS	DISNEY WALT CO	40,076	$3.871M	1.1%	$99.44	+24.2%	COM DISNEY	254687106
AMZN	AMAZON COM INC	1,906	$3.716M	1.0%	$59.48	+62.7%	COM	023135106
UNP	UNION PAC CORP	25,944	$3.659M	1.0%	$95.01	+52.6%	COM	907818108
HON	HONEYWELL INTL INC	23,804	$3.185M	0.9%	$121.13	+12.7%	COM	438516106
MCD	MCDONALDS CORP	18,601	$3.076M	0.9%	$72.46	+137.2%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	11,986	$2.989M	0.8%	$219.86	+13.6%	COM	91324P102
BDX	BECTON DICKINSON & CO	13,010	$2.989M	0.8%	$200.48	+12.2%	COM	075887109
LOW	LOWES COS INC	32,794	$2.822M	0.8%	$73.43	+33.8%	COM	548661107
PEP	PEPSICO INC	23,212	$2.788M	0.8%	$71.56	+57.6%	COM	713448108
ISTB	ISHARES TR	51,143	$2.583M	0.7%	$50.44	—	CORE 1 5 YR USD	46432F859
FNDX	SCHWAB STRATEGIC TR	79,796	$2.5M	0.7%	$32.72	—	SCHWAB FDT US LG	808524771
CVS	CVS HEALTH CORP	40,095	$2.379M	0.7%	$57.56	-3.9%	COM	126650100
PFE	PFIZER INC	71,063	$2.32M	0.6%	$22.76	+13.5%	COM	717081103
JPM	JPMORGAN CHASE & CO	24,317	$2.189M	0.6%	$80.02	+29.5%	COM	46625H100
NVO	NOVO-NORDISK A S	36,156	$2.177M	0.6%	$51.03	—	ADR	670100205
AVGO	BROADCOM INC	9,081	$2.153M	0.6%	$23.58	+3.0%	COM	11135F101
—	BLACKROCK INC	4,720	$2.076M	0.6%	$453.11	—	COM	09247X101
EMR	EMERSON ELEC CO	43,225	$2.06M	0.6%	$44.27	+30.5%	COM	291011104
NVS	NOVARTIS A G	24,944	$2.057M	0.6%	$80.12	—	SPONSORED ADR	66987V109
—	INVESCO EXCH TRD SLF IDX FD	95,210	$2.017M	0.6%	$20.71	—	BULSHS 2022 CB	46138J882
SCHE	SCHWAB STRATEGIC TR	96,870	$2.004M	0.6%	$26.36	—	EMRG MKTEQ ETF	808524706
MSM	MSC INDL DIRECT INC	35,687	$1.962M	0.5%	$81.99	-19.7%	CL A	553530106
TFC	TRUIST FINL CORP	62,009	$1.912M	0.5%	$40.89	-12.0%	COM	89832Q109
—	UNILEVER PLC	36,498	$1.846M	0.5%	$43.66	—	SPON ADR NEW	904767704
USB	US BANCORP DEL	53,424	$1.84M	0.5%	$29.40	+26.6%	COM NEW	902973304
COF	CAPITAL ONE FINL CORP	34,592	$1.744M	0.5%	$82.87	-4.1%	COM	14040H105
FTS	FORTIS INC	44,775	$1.728M	0.5%	$30.04	+9.0%	COM	349553107
VZ	VERIZON COMMUNICATIONS INC	31,476	$1.691M	0.5%	$32.80	+25.0%	COM	92343V104
VLO	VALERO ENERGY CORP	36,121	$1.638M	0.5%	$62.73	-8.8%	COM	91913Y100
WFC	WELLS FARGO CO NEW	53,224	$1.528M	0.4%	$38.86	-5.7%	COM	949746101
PPL	PPL CORP	59,829	$1.477M	0.4%	$21.22	+18.8%	COM	69351T106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,948	$1.453M	0.4%	$158.91	+33.8%	CL B NEW	084670702
FNDF	SCHWAB STRATEGIC TR	66,608	$1.401M	0.4%	$25.60	—	SCHWB FDT INT LG	808524755
VGT	VANGUARD WORLD FDS	6,483	$1.374M	0.4%	$176.72	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	34,837	$1.323M	0.4%	$49.21	-14.5%	COM	30231G102
CSCO	CISCO SYS INC	33,547	$1.319M	0.4%	$32.04	+14.5%	COM	17275R102
APD	AIR PRODS & CHEMS INC	6,365	$1.271M	0.4%	$129.52	+52.1%	COM	009158106
—	INVESCO EXCH TRD SLF IDX FD	60,801	$1.26M	0.3%	$20.19	—	BULSHS 2023 CB	46138J866
—	ISHARES TR	47,939	$1.216M	0.3%	$25.40	—	IBONDS SEP2020	46434V571
GOOGL	ALPHABET INC	1,038	$1.206M	0.3%	$42.16	+59.5%	CAP STK CL A	02079K305
T	AT&T INC	41,165	$1.2M	0.3%	$12.88	+41.1%	COM	00206R102
MPC	MARATHON PETE CORP	48,749	$1.151M	0.3%	$46.93	-18.3%	COM	56585A102
JNJ	JOHNSON & JOHNSON	8,697	$1.14M	0.3%	$79.21	+51.7%	COM	478160104
PG	PROCTER & GAMBLE CO	9,985	$1.098M	0.3%	$64.09	+62.0%	COM	742718109
LLY	LILLY ELI & CO	7,798	$1.082M	0.3%	$59.43	+115.7%	COM	532457108
INTC	INTEL CORP	19,898	$1.077M	0.3%	$27.54	+90.0%	COM	458140100
SPY	SPDR S&P 500 ETF TR	4,068	$1.048M	0.3%	$199.44	—	TR UNIT	78462F103
XT	ISHARES TR	29,004	$1.033M	0.3%	$29.69	—	EXPONENTIAL TECH	46434V381
WSM	WILLIAMS SONOMA INC	23,970	$1.019M	0.3%	$21.63	+30.7%	COM	969904101
NOC	NORTHROP GRUMMAN CORP	3,322	$1.005M	0.3%	$315.13	+0.1%	COM	666807102
MRK	MERCK & CO. INC	12,860	$989K	0.3%	$45.62	+42.7%	COM	58933Y105
BX	BLACKSTONE GROUP INC	21,327	$972K	0.3%	$39.31	+15.2%	COM CL A	09260D107
ABBV	ABBVIE INC	12,720	$969K	0.3%	$42.16	+59.4%	COM	00287Y109
SCHC	SCHWAB STRATEGIC TR	38,874	$949K	0.3%	$32.39	—	INTL SCEQT ETF	808524888
VYM	VANGUARD WHITEHALL FDS	12,944	$916K	0.3%	$73.60	—	HIGH DIV YLD	921946406
MDT	MEDTRONIC PLC	10,038	$905K	0.3%	$73.35	+22.9%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	9,656	$902K	0.2%	$72.26	+13.3%	CL B	911312106
EMN	EASTMAN CHEM CO	19,332	$900K	0.2%	$60.53	-14.3%	COM	277432100
ETN	EATON CORP PLC	11,566	$899K	0.2%	$52.41	+57.7%	SHS	G29183103
TSCO	TRACTOR SUPPLY CO	10,304	$871K	0.2%	$13.43	+21.7%	COM	892356106
RSPT	INVESCO EXCHANGE TRADED FD T	5,425	$865K	0.2%	$140.83	—	S&P500 EQL TEC	46137V282
TROW	PRICE T ROWE GROUP INC	8,171	$798K	0.2%	$84.48	+13.1%	COM	74144T108
FNDA	SCHWAB STRATEGIC TR	30,797	$797K	0.2%	$32.17	—	SCHWAB FDT US SC	808524763
TJX	TJX COS INC NEW	16,556	$792K	0.2%	$41.56	+28.3%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	13,983	$779K	0.2%	$43.82	+10.9%	COM	110122108
—	MAXIM INTEGRATED PRODS INC	15,898	$773K	0.2%	$28.20	—	COM	57772K101
IHDG	WISDOMTREE TR	25,387	$769K	0.2%	$26.41	—	ITL HDG QTLY DIV	97717X594
CMI	CUMMINS INC	5,462	$739K	0.2%	$117.97	+14.2%	COM	231021106
META	FACEBOOK INC	4,398	$734K	0.2%	$132.31	+46.9%	CL A	30303M102
IWF	ISHARES TR	4,832	$728K	0.2%	$93.92	—	RUS 1000 GRW ETF	464287614
—	INTERPUBLIC GROUP COS INC	43,806	$709K	0.2%	$16.94	-1.3%	COM	460690100
WMT	WALMART INC	6,087	$692K	0.2%	$22.46	+57.5%	COM	931142103
LMT	LOCKHEED MARTIN CORP	2,027	$687K	0.2%	$144.77	+131.3%	COM	539830109
ARKG	ARK ETF TR	21,181	$663K	0.2%	$32.72	—	GENOMIC REV ETF	00214Q302
CB	CHUBB LIMITED	5,811	$649K	0.2%	$98.19	+32.8%	COM	H1467J104
PSX	PHILLIPS 66	11,972	$642K	0.2%	$62.41	+2.2%	COM	718546104
BA	BOEING CO	4,240	$632K	0.2%	$219.92	+24.1%	COM	097023105
SCHG	SCHWAB STRATEGIC TR	7,916	$631K	0.2%	$59.64	—	US LCAP GR ETF	808524300
ADI	ANALOG DEVICES INC	7,040	$631K	0.2%	$66.00	+49.0%	COM	032654105
AMAT	APPLIED MATLS INC	13,516	$619K	0.2%	$43.60	+24.7%	COM	038222105
TT	TRANE TECHNOLOGIES PLC	7,429	$614K	0.2%	$93.73	0.0%	SHS	G8994E103
PM	PHILIP MORRIS INTL INC	8,291	$605K	0.2%	$51.07	+18.9%	COM	718172109
SCHW	SCHWAB CHARLES CORP	17,375	$584K	0.2%	$37.72	+2.5%	COM	808513105
SNY	SANOFI	13,312	$582K	0.2%	$45.37	—	SPONSORED ADR	80105N105
FMS	FRESENIUS MED CARE AG&CO KGA	17,705	$581K	0.2%	$35.11	—	SPONSORED ADR	358029106
STRA	STRATEGIC ED INC	4,108	$574K	0.2%	$110.27	+16.8%	COM	86272C103
SIXG	ETF SER SOLUTIONS	26,120	$569K	0.2%	$25.03	—	DEFIANCE NEXT	26922A289
NOBL	PROSHARES TR	9,808	$566K	0.2%	$54.65	—	S&P 500 DV ARIST	74348A467
IBB	ISHARES TR	5,122	$552K	0.2%	$151.68	—	NASDAQ BIOTECH	464287556
HUBB	HUBBELL INC	4,757	$546K	0.2%	$115.96	+4.5%	COM	443510607
ABBNY	ABB LTD	31,110	$537K	0.1%	$20.91	—	SPONSORED ADR	000375204
VIG	VANGUARD SPECIALIZED FUNDS	5,164	$534K	0.1%	$93.17	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	3,939	$508K	0.1%	$104.98	—	TOTAL STK MKT	922908769
NKE	NIKE INC	6,054	$501K	0.1%	$80.84	+6.2%	CL B	654106103
QCOM	QUALCOMM INC	7,369	$499K	0.1%	$44.98	+59.9%	COM	747525103
ABT	ABBOTT LABS	6,264	$494K	0.1%	$33.65	+123.9%	COM	002824100
FNDB	SCHWAB STRATEGIC TR	15,694	$482K	0.1%	$31.26	—	SCHWAB FDT US BM	808524789
NSC	NORFOLK SOUTHERN CORP	3,281	$479K	0.1%	$98.04	+66.9%	COM	655844108
MO	ALTRIA GROUP INC	11,705	$453K	0.1%	$29.20	-5.6%	COM	02209S103
—	APOLLO GLOBAL MGMT INC	13,046	$437K	0.1%	$37.79	—	COM CL A	03768E105
VV	VANGUARD INDEX FDS	3,574	$423K	0.1%	$95.02	—	LARGE CAP ETF	922908637
PFS	PROVIDENT FINL SVCS INC	32,792	$422K	0.1%	$12.56	+18.2%	COM	74386T105
EPD	ENTERPRISE PRODS PARTNERS L	27,892	$399K	0.1%	$28.13	—	COM	293792107
IBM	INTERNATIONAL BUSINESS MACHS	3,537	$392K	0.1%	$100.28	-2.0%	COM	459200101
MELI	MERCADOLIBRE INC	800	$391K	0.1%	$125.12	+392.9%	COM	58733R102
MMM	3M CO	2,815	$384K	0.1%	$110.52	-4.1%	COM	88579Y101
VUG	VANGUARD INDEX FDS	2,439	$382K	0.1%	$123.64	—	GROWTH ETF	922908736
ARKW	ARK ETF TR	7,162	$378K	0.1%	$50.81	—	NEXT GNRTN INTER	00214Q401
CNI	CANADIAN NATL RY CO	4,734	$368K	0.1%	$74.26	+5.0%	COM	136375102
D	DOMINION ENERGY INC	5,067	$366K	0.1%	$47.22	+33.7%	COM	25746U109
SBUX	STARBUCKS CORP	5,556	$365K	0.1%	$56.59	+25.5%	COM	855244109
YUM	YUM BRANDS INC	5,009	$343K	0.1%	$52.84	+58.2%	COM	988498101
IHI	ISHARES TR	1,522	$343K	0.1%	$238.49	—	U.S. MED DVC ETF	464288810
ROBO	EXCHANGE TRADED CONCEPTS TR	10,135	$340K	0.1%	$39.24	—	ROBO GLB ETF	301505707
PNC	PNC FINL SVCS GROUP INC	3,421	$327K	0.1%	$61.77	+75.4%	COM	693475105
XBI	SPDR SER TR	4,219	$327K	0.1%	$75.91	—	S&P BIOTECH	78464A870
CAT	CATERPILLAR INC DEL	2,798	$325K	0.1%	$94.24	+20.3%	COM	149123101
DVY	ISHARES TR	4,340	$319K	0.1%	$74.57	—	SELECT DIVID ETF	464287168
—	GENERAL ELECTRIC CO	39,267	$312K	0.1%	$25.30	—	COM	369604103
—	ETF MANAGERS TR	8,715	$311K	0.1%	$35.94	—	PRIME CYBR SCRTY	26924G201
VB	VANGUARD INDEX FDS	2,666	$308K	0.1%	$125.58	—	SMALL CP ETF	922908751
—	ETF MANAGERS TR	7,223	$307K	0.1%	$43.55	—	VIDEO GAME TECH	26924G706
HD	HOME DEPOT INC	1,644	$307K	0.1%	$131.44	+44.7%	COM	437076102
FULT	FULTON FINL CORP PA	25,761	$296K	0.1%	$9.21	+28.9%	COM	360271100
PBW	INVESCO EXCHANGE TRADED FD T	11,023	$296K	0.1%	$28.91	—	WILDERHIL CLAN	46137V134
MDLZ	MONDELEZ INTL INC	5,798	$290K	0.1%	$33.73	+38.4%	CL A	609207105
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,373	$286K	0.1%	$33.59	+31.4%	COM	744573106
AGNG	GLOBAL X FDS	14,219	$286K	0.1%	$21.75	—	LNTY THMTC ETF	37954Y772
IBUY	AMPLIFY ETF TR	6,841	$284K	0.1%	$48.28	—	ONLIN RETL ETF	032108102
FNDE	SCHWAB STRATEGIC TR	13,731	$282K	0.1%	$26.44	—	SCHWB FDT EMK LG	808524730
FDN	FIRST TR EXCHANGE-TRADED FD	2,267	$280K	0.1%	$91.47	—	DJ INTERNT IDX	33733E302
SNSR	GLOBAL X FDS	15,185	$277K	0.1%	$19.84	—	INTERNET OF THNG	37954Y780
PHO	INVESCO EXCHANGE TRADED FD T	8,840	$277K	0.1%	$35.42	—	WATER RES ETF	46137V142
SDY	SPDR SER TR	3,434	$274K	0.1%	$81.52	—	S&P DIVID ETF	78464A763
ITW	ILLINOIS TOOL WKS INC	1,911	$272K	0.1%	$116.46	+26.7%	COM	452308109
—	DIREXION SHS ETF TR	17,045	$272K	0.1%	$14.08	—	DLY S&P500 BR 3X	25460E885
BABA	ALIBABA GROUP HLDG LTD	1,360	$264K	0.1%	$173.47	—	SPONSORED ADS	01609W102
BAC	BK OF AMERICA CORP	12,342	$262K	0.1%	$18.75	+38.2%	COM	060505104
CMA	COMERICA INC	8,808	$258K	0.1%	$53.60	-24.5%	COM	200340107
—	LAZARD LTD	10,818	$255K	0.1%	$46.18	—	SHS A	G54050102
EVX	VANECK VECTORS ETF TR	3,353	$255K	0.1%	$99.27	—	ENVIRONMENTAL SV	92189F304
PRF	INVESCO EXCHANGE TRADED FD T	2,743	$254K	0.1%	$112.67	—	FTSE RAFI 1000	46137V613
MOO	VANECK VECTORS ETF TR	4,882	$251K	0.1%	$64.16	—	AGRIBUSINESS ETF	92189F700
HAIL	SPDR SER TR	11,782	$246K	0.1%	$26.80	—	S&P KENSHO SMART	78468R689
IWR	ISHARES TR	5,520	$238K	0.1%	$74.46	—	RUS MID CAP ETF	464287499
PRDO	PERDOCEO ED CORP	21,757	$235K	0.1%	$14.73	0.0%	COM	71363P106
FNCL	FIDELITY COVINGTON TR	7,865	$231K	0.1%	$34.56	—	MSCI FINLS IDX	316092501
SIMS	SPDR SER TR	9,989	$231K	0.1%	$30.18	—	S&P KENSHO INTLG	78468R697
DE	DEERE & CO	1,621	$224K	0.1%	$80.08	+82.0%	COM	244199105
CVX	CHEVRON CORP NEW	2,983	$216K	0.1%	$80.21	-5.2%	COM	166764100
CHE	CHEMED CORP NEW	495	$214K	0.1%	$100.78	+334.7%	COM	16359R103
KO	COCA COLA CO	4,802	$212K	0.1%	$30.65	+46.8%	COM	191216100
ENB	ENBRIDGE INC	7,024	$204K	0.1%	$21.48	+16.4%	COM	29250N105
MSI	MOTOROLA SOLUTIONS INC	1,506	$200K	0.1%	$91.25	+70.2%	COM NEW	620076307
IJS	ISHARES TR	1,981	$198K	0.1%	$122.62	—	SP SMCP600VL ETF	464287879
CRM	SALESFORCE COM INC	1,330	$191K	0.1%	$120.07	+41.1%	COM	79466L302
EW	EDWARDS LIFESCIENCES CORP	1,003	$189K	0.1%	$62.35	+15.7%	COM	28176E108
FBIN	FORTUNE BRANDS HOME & SEC IN	4,298	$186K	0.1%	$44.99	+7.4%	COM	34964C106
VNQ	VANGUARD INDEX FDS	2,613	$183K	0.1%	$92.03	—	REAL ESTATE ETF	922908553
VCR	VANGUARD WORLD FDS	1,184	$172K	0.0%	$179.90	—	CONSUM DIS ETF	92204A108
VBK	VANGUARD INDEX FDS	1,138	$171K	0.0%	$167.19	—	SML CP GRW ETF	922908595
PAYX	PAYCHEX INC	2,545	$160K	0.0%	$67.68	-0.4%	COM	704326107
DWM	WISDOMTREE TR	4,014	$159K	0.0%	$54.40	—	INTL EQUITY FD	97717W703
IVV	ISHARES TR	615	$159K	0.0%	$242.16	—	CORE S&P500 ETF	464287200
CVSA	ADTALEM GLOBAL ED INC	5,680	$152K	0.0%	$37.39	-14.8%	COM	00737L103
VTV	VANGUARD INDEX FDS	1,675	$149K	0.0%	$111.29	—	VALUE ETF	922908744
SCHZ	SCHWAB STRATEGIC TR	2,697	$146K	0.0%	$53.05	—	US AGGREGATE B	808524839
AXP	AMERICAN EXPRESS CO	1,677	$144K	0.0%	$104.71	+2.8%	COM	025816109
DIA	SPDR DOW JONES INDL AVRG ETF	629	$138K	0.0%	$185.23	—	UT SER 1	78467X109
ALLE	ALLEGION PLC	1,495	$138K	0.0%	$56.81	+95.0%	ORD SHS	G0176J109
LOPE	GRAND CANYON ED INC	1,778	$136K	0.0%	$56.95	+44.5%	COM	38526M106
TSLA	TESLA INC	257	$135K	0.0%	$21.80	+90.2%	COM	88160R101
DXCM	DEXCOM INC	489	$132K	0.0%	$21.18	+193.8%	COM	252131107
—	MAGELLAN MIDSTREAM PRTNRS LP	3,560	$130K	0.0%	$68.43	—	COM UNIT RP LP	559080106
CI	CIGNA CORP NEW	731	$130K	0.0%	$190.77	-7.0%	COM	125523100
IJJ	ISHARES TR	1,169	$128K	0.0%	$117.15	—	S&P MC 400VL ETF	464287705
PSA	PUBLIC STORAGE	644	$128K	0.0%	$150.89	+10.4%	COM	74460D109
PII	POLARIS INC	2,644	$127K	0.0%	$90.72	-9.6%	COM	731068102
MS	MORGAN STANLEY	3,743	$127K	0.0%	$30.81	+27.0%	COM NEW	617446448
CSX	CSX CORP	2,185	$125K	0.0%	$11.78	+83.0%	COM	126408103
IJT	ISHARES TR	890	$123K	0.0%	$119.29	—	S&P SML 600 GWT	464287887
UGI	UGI CORP NEW	4,559	$122K	0.0%	$42.35	-10.6%	COM	902681105
REGN	REGENERON PHARMACEUTICALS	244	$119K	0.0%	$396.53	+3.5%	COM	75886F107
WU	WESTERN UN CO	6,352	$115K	0.0%	$19.74	—	COM	959802109
SHY	ISHARES TR	1,330	$115K	0.0%	$84.49	—	1 3 YR TREAS BD	464287457
—	ETF MANAGERS TR	3,061	$114K	0.0%	$36.77	—	PRIME MOBILE PAY	26924G409
SPYV	SPDR SER TR	4,352	$112K	0.0%	$46.30	—	PRTFLO S&P500 VL	78464A508
—	REDFIN CORP	7,232	$112K	0.0%	$23.09	—	COM	75737F108
WH	WYNDHAM HOTELS & RESORTS INC	3,474	$109K	0.0%	$58.78	-13.5%	COM	98311A105
NVDA	NVIDIA CORP	408	$108K	0.0%	$5.17	+21.6%	COM	67066G104
ORCL	ORACLE CORP	2,161	$104K	0.0%	$43.29	+9.7%	COM	68389X105
IR	INGERSOLL RAND INC	4,168	$103K	0.0%	$31.60	0.0%	COM	45687V106
FITB	FIFTH THIRD BANCORP	6,788	$101K	0.0%	$18.36	+7.0%	COM	316773100
ITB	ISHARES TR	3,500	$101K	0.0%	$33.26	—	US HOME CONS ETF	464288752
—	SIRIUS XM HLDGS INC	20,531	$101K	0.0%	$3.76	—	COM	82968B103
MTX	MINERALS TECHNOLOGIES INC	2,631	$95,000	0.0%	$63.46	-25.8%	COM	603158106
UTI	UNIVERSAL TECHNICAL INST INC	15,951	$95,000	0.0%	$4.72	+49.9%	COM	913915104
GILD	GILEAD SCIENCES INC	1,233	$92,000	0.0%	$71.04	-22.7%	COM	375558103
VXUS	VANGUARD STAR FDS	2,114	$89,000	0.0%	$53.91	—	VG TL INTL STK F	921909768
—	INOVIO PHARMACEUTICALS INC	11,796	$88,000	0.0%	$2.88	—	COM NEW	45773H201
NUE	NUCOR CORP	2,448	$88,000	0.0%	$42.47	-6.9%	COM	670346105
JUST	GOLDMAN SACHS ETF TR	2,330	$86,000	0.0%	$42.13	—	JUST US LRG CP	381430396
ADBE	ADOBE INC	268	$85,000	0.0%	$325.84	+5.0%	COM	00724F101
EFG	ISHARES TR	1,181	$84,000	0.0%	$71.13	—	EAFE GRWTH ETF	464288885
SMLV	SPDR SER TR	1,266	$84,000	0.0%	$78.76	—	SSGA US SMAL ETF	78468R887
IJK	ISHARES TR	467	$83,000	0.0%	$152.76	—	S&P MC 400GR ETF	464287606
FLS	FLOWSERVE CORP	3,484	$83,000	0.0%	$38.74	-8.7%	COM	34354P105
HAS	HASBRO INC	1,146	$82,000	0.0%	$52.55	+31.0%	COM	418056107
DON	WISDOMTREE TR	3,393	$82,000	0.0%	$26.67	—	US MIDCAP DIVID	97717W505
V	VISA INC	501	$81,000	0.0%	$157.99	+14.4%	COM CL A	92826C839
ITOT	ISHARES TR	1,423	$81,000	0.0%	$71.28	—	CORE S&P TTL STK	464287150
NJR	NEW JERSEY RES	2,371	$81,000	0.0%	$20.80	+50.3%	COM	646025106
FNDC	SCHWAB STRATEGIC TR	3,406	$80,000	0.0%	$31.60	—	SCHWB FDT INT SC	808524748
SPLV	INVESCO EXCHANGE-TRADED FD T	1,703	$80,000	0.0%	$47.65	—	S&P500 LOW VOL	46138E354
RJF	RAYMOND JAMES FINANCIAL INC	1,270	$80,000	0.0%	$40.68	+26.6%	COM	754730109
TRV	TRAVELERS COMPANIES INC	792	$79,000	0.0%	$96.82	+13.2%	COM	89417E109
RSP	INVESCO EXCHANGE TRADED FD T	935	$79,000	0.0%	$90.91	—	S&P500 EQL WGT	46137V357
SEIC	SEI INVESTMENTS CO	1,700	$79,000	0.0%	$42.73	+28.6%	COM	784117103
WM	WASTE MGMT INC DEL	849	$79,000	0.0%	$92.70	+12.4%	COM	94106L109
NOW	SERVICENOW INC	271	$78,000	0.0%	$43.71	+43.0%	COM	81762P102
BIV	VANGUARD BD INDEX FDS	872	$78,000	0.0%	$86.11	—	INTERMED TERM	921937819
—	UNITED TECHNOLOGIES CORP	820	$77,000	0.0%	$119.35	—	COM	913017109
DUK	DUKE ENERGY CORP NEW	946	$77,000	0.0%	$61.17	+18.9%	COM NEW	26441C204
PRU	PRUDENTIAL FINL INC	1,437	$75,000	0.0%	$57.30	+2.9%	COM	744320102
CL	COLGATE PALMOLIVE CO	1,113	$74,000	0.0%	$55.31	+11.2%	COM	194162103
—	STORE CAP CORP	4,000	$72,000	0.0%	$29.75	—	COM	862121100
BP	BP PLC	2,952	$72,000	0.0%	$40.76	—	SPONSORED ADR	055622104
GGG	GRACO INC	1,485	$72,000	0.0%	$33.39	+42.6%	COM	384109104
SPEM	SPDR INDEX SHS FDS	2,468	$70,000	0.0%	$28.36	—	PORTFOLIO EMG MK	78463X509
—	BIODELIVERY SCIENCES INTL IN	18,338	$70,000	0.0%	$3.05	—	COM	09060J106
—	INVESCO EXCH TRD SLF IDX FD	3,080	$69,000	0.0%	$23.28	—	BULSHS 2023 HY	46138J858
NDSN	NORDSON CORP	514	$69,000	0.0%	$100.50	+43.7%	COM	655663102
VCIT	VANGUARD SCOTTSDALE FDS	792	$69,000	0.0%	$90.92	—	INT-TERM CORP	92206C870
KMI	KINDER MORGAN INC DEL	4,858	$68,000	0.0%	$21.28	-37.2%	COM	49456B101
UBER	UBER TECHNOLOGIES INC	2,391	$67,000	0.0%	$39.89	-17.5%	COM	90353T100
AVNS	AVANOS MED INC	2,500	$67,000	0.0%	$29.86	0.0%	COM	05350V106
VO	VANGUARD INDEX FDS	507	$67,000	0.0%	$148.82	—	MID CAP ETF	922908629
ET	ENERGY TRANSFER LP	14,484	$67,000	0.0%	$13.21	—	COM UT LTD PTN	29273V100
ED	CONSOLIDATED EDISON INC	850	$66,000	0.0%	$50.07	+41.4%	COM	209115104
TXN	TEXAS INSTRS INC	650	$65,000	0.0%	$65.26	+55.7%	COM	882508104
FCEF	FIRST TR EXCHNG TRADED FD VI	3,927	$65,000	0.0%	$22.92	—	CEF INCM OPPTY	33740F409
ACWI	ISHARES TR	1,044	$65,000	0.0%	$67.31	—	MSCI ACWI ETF	464288257
VYMI	VANGUARD WHITEHALL FDS	1,396	$63,000	0.0%	$55.76	—	INTL HIGH ETF	921946794
BND	VANGUARD BD INDEX FDS	725	$62,000	0.0%	$84.14	—	TOTAL BND MRKT	921937835
C	CITIGROUP INC	1,474	$62,000	0.0%	$42.63	+27.1%	COM NEW	172967424
SIGI	SELECTIVE INS GROUP INC	1,253	$62,000	0.0%	$51.22	+8.1%	COM	816300107
FVD	FIRST TR VALUE LINE DIVID IN	2,187	$61,000	0.0%	$21.49	—	SHS	33734H106
QQQ	INVESCO QQQ TR	322	$61,000	0.0%	$182.55	—	UNIT SER 1	46090E103
KHC	KRAFT HEINZ CO	2,378	$59,000	0.0%	$48.60	-57.4%	COM	500754106
AXGN	AXOGEN INC	5,635	$59,000	0.0%	$16.47	-22.7%	COM	05463X106
—	GLAXOSMITHKLINE PLC	1,565	$59,000	0.0%	$44.16	—	SPONSORED ADR	37733W105
—	KANSAS CITY SOUTHERN	466	$59,000	0.0%	$85.84	—	COM NEW	485170302
EXPE	EXPEDIA GROUP INC	1,056	$59,000	0.0%	$95.05	-0.1%	COM NEW	30212P303
IWD	ISHARES TR	585	$58,000	0.0%	$114.65	—	RUS 1000 VAL ETF	464287598
CAH	CARDINAL HEALTH INC	1,217	$58,000	0.0%	$45.51	-2.7%	COM	14149Y108
WCC	WESCO INTL INC	2,445	$56,000	0.0%	$58.23	-28.8%	COM	95082P105
DAL	DELTA AIR LINES INC DEL	1,912	$55,000	0.0%	$53.18	-9.7%	COM NEW	247361702
RCI	ROGERS COMMUNICATIONS INC	1,307	$54,000	0.0%	$38.19	+22.5%	CL B	775109200
—	KELLOGG CO	897	$54,000	0.0%	$48.91	+1.4%	COM	487836108
AWK	AMERICAN WTR WKS CO INC NEW	450	$54,000	0.0%	$107.02	+7.9%	COM	030420103
ELV	ANTHEM INC	236	$54,000	0.0%	$134.57	+86.8%	COM	036752103
TGT	TARGET CORP	566	$53,000	0.0%	$66.85	+42.1%	COM	87612E106
EL	LAUDER ESTEE COS INC	331	$53,000	0.0%	$68.93	+159.0%	CL A	518439104
COST	COSTCO WHSL CORP NEW	186	$53,000	0.0%	$202.58	+37.1%	COM	22160K105
—	ISHARES TR	2,095	$53,000	0.0%	$25.30	—	IBONDS DEC20 ETF	46434VAQ3
GLD	SPDR GOLD TRUST	353	$52,000	0.0%	$117.61	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	339	$52,000	0.0%	$162.27	+13.6%	COM	38141G104
CAC	CAMDEN NATL CORP	1,662	$52,000	0.0%	$26.38	+24.4%	COM	133034108
MDB	MONGODB INC	380	$52,000	0.0%	$131.29	+12.5%	CL A	60937P106
AEP	AMERICAN ELEC PWR CO INC	637	$51,000	0.0%	$56.54	+35.4%	COM	025537101
MET	METLIFE INC	1,641	$50,000	0.0%	$32.62	+11.7%	COM	59156R108
BIDU	BAIDU INC	500	$50,000	0.0%	$164.44	—	SPON ADR REP A	056752108
KRE	SPDR SER TR	1,496	$49,000	0.0%	$50.37	—	S&P REGL BKG	78464A698
GSLC	GOLDMAN SACHS ETF TR	948	$49,000	0.0%	$59.63	—	ACTIVEBETA US LG	381430503
GM	GENERAL MTRS CO	2,315	$48,000	0.0%	$33.85	-13.8%	COM	37045V100
LVS	LAS VEGAS SANDS CORP	1,100	$47,000	0.0%	$53.53	+6.2%	COM	517834107
ESGD	ISHARES TR	842	$45,000	0.0%	$64.24	—	ESG MSCI EAFE	46435G516
—	BLACKROCK ENH CAP & INC FD I	3,500	$45,000	0.0%	$15.71	—	COM	09256A109
ADP	AUTOMATIC DATA PROCESSING IN	326	$45,000	0.0%	$89.99	+57.7%	COM	053015103
—	REAVES UTIL INCOME FD	1,550	$45,000	0.0%	$36.77	—	COM SH BEN INT	756158101
GOOG	ALPHABET INC	39	$45,000	0.0%	$44.91	+50.0%	CAP STK CL C	02079K107
MGC	VANGUARD WORLD FD	492	$45,000	0.0%	$89.77	—	MEGA CAP INDEX	921910873
—	VIACOMCBS INC	3,079	$43,000	0.0%	$32.79	—	CL B	92556H206
AMD	ADVANCED MICRO DEVICES INC	949	$43,000	0.0%	$23.39	+105.9%	COM	007903107
BAX	BAXTER INTL INC	500	$41,000	0.0%	$75.52	+1.6%	COM	071813109
QSR	RESTAURANT BRANDS INTL INC	1,034	$41,000	0.0%	$60.88	-7.0%	COM	76131D103
DLN	WISDOMTREE TR	493	$40,000	0.0%	$91.60	—	US LARGECAP DIVD	97717W307
ROK	ROCKWELL AUTOMATION INC	264	$40,000	0.0%	$144.04	+16.1%	COM	773903109
VCSH	VANGUARD SCOTTSDALE FDS	504	$40,000	0.0%	$81.35	—	SHRT TRM CORP BD	92206C409
BNDX	VANGUARD CHARLOTTE FDS	689	$39,000	0.0%	$56.60	—	INTL BD IDX ETF	92203J407
IGF	ISHARES TR	1,129	$39,000	0.0%	$39.59	—	GLB INFRASTR ETF	464288372
XLK	SELECT SECTOR SPDR TR	477	$38,000	0.0%	$69.72	—	TECHNOLOGY	81369Y803
FTEC	FIDELITY COVINGTON TR	599	$38,000	0.0%	$57.36	—	MSCI INFO TECH I	316092808
DES	WISDOMTREE TR	2,104	$38,000	0.0%	$25.95	—	US SMALLCAP DIVD	97717W604
SWKS	SKYWORKS SOLUTIONS INC	423	$38,000	0.0%	$91.74	+1.0%	COM	83088M102
WTM	WHITE MTNS INS GROUP LTD	40	$36,000	0.0%	$635.98	+62.7%	COM	G9618E107
KBE	SPDR SER TR	1,329	$36,000	0.0%	$27.09	—	S&P BK ETF	78464A797
—	PORTOLA PHARMACEUTICALS INC	5,065	$36,000	0.0%	$27.16	—	COM	737010108
KLAC	KLA CORPORATION	240	$34,000	0.0%	$64.16	+134.1%	COM NEW	482480100
SUB	ISHARES TR	320	$34,000	0.0%	$106.09	—	SHRT NAT MUN ETF	464288158
—	WALGREENS BOOTS ALLIANCE INC	711	$33,000	0.0%	$78.14	—	COM	931427108
VOT	VANGUARD INDEX FDS	260	$33,000	0.0%	$123.22	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	360	$32,000	0.0%	$97.59	—	SM CP VAL ETF	922908611
—	ALLERGAN PLC	180	$32,000	0.0%	$190.08	—	SHS	G0177J108
—	CEDAR FAIR L P	1,750	$32,000	0.0%	$47.37	—	DEPOSITRY UNIT	150185106
ENFR	ALPS ETF TR	3,077	$32,000	0.0%	$17.88	—	ALERIAN ENERGY	00162Q676
GPC	GENUINE PARTS CO	462	$31,000	0.0%	$69.36	+8.4%	COM	372460105
GATX	GATX CORP	500	$31,000	0.0%	$67.03	-3.5%	COM	361448103
USMV	ISHARES TR	574	$31,000	0.0%	$55.66	—	MSCI MIN VOL ETF	46429B697
XLF	SELECT SECTOR SPDR TR	1,425	$30,000	0.0%	$23.73	—	SBI INT-FINL	81369Y605
LEN	LENNAR CORP	793	$30,000	0.0%	$39.68	+31.6%	CL A	526057104
NEE	NEXTERA ENERGY INC	122	$29,000	0.0%	$38.89	+39.6%	COM	65339F101
NEM	NEWMONT CORP	628	$28,000	0.0%	$28.24	+34.2%	COM	651639106
IBKR	INTERACTIVE BROKERS GROUP IN	650	$28,000	0.0%	$9.77	+19.4%	COM CL A	45841N107
WEC	WEC ENERGY GROUP INC	316	$28,000	0.0%	$49.47	+60.7%	COM	92939U106
YUMC	YUM CHINA HLDGS INC	628	$27,000	0.0%	$28.73	+55.2%	COM	98850P109
—	HILLENBRAND INC	1,430	$27,000	0.0%	$38.04	—	COM	431571108
HPQ	HP INC	1,552	$27,000	0.0%	$9.23	+78.6%	COM	40434L105
VRTX	VERTEX PHARMACEUTICALS INC	112	$27,000	0.0%	$116.54	+96.8%	COM	92532F100
MFC	MANULIFE FINL CORP	2,130	$27,000	0.0%	$18.32	-5.2%	COM	56501R106
VGK	VANGUARD INTL EQUITY INDEX F	612	$27,000	0.0%	$53.53	—	FTSE EUROPE ETF	922042874
ACN	ACCENTURE PLC IRELAND	168	$27,000	0.0%	$124.47	+42.2%	SHS CLASS A	G1151C101
BEP	BROOKFIELD RENEWABLE PARTNER	627	$27,000	0.0%	$31.90	—	PARTNERSHIP UNIT	G16258108
IWB	ISHARES TR	186	$26,000	0.0%	$139.78	—	RUS 1000 ETF	464287622
SPHQ	INVESCO EXCHANGE TRADED FD T	853	$26,000	0.0%	$34.00	—	S&P500 QUALITY	46137V241
GD	GENERAL DYNAMICS CORP	200	$26,000	0.0%	$152.70	-5.1%	COM	369550108
—	ISHARES TR	1,012	$26,000	0.0%	$25.97	—	IBONDS DEC2022	46435G755
—	ISHARES TR	1,024	$26,000	0.0%	$25.63	—	IBONDS DEC2021	46435G789
VWO	VANGUARD INTL EQUITY INDEX F	763	$26,000	0.0%	$40.80	—	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	471	$25,000	0.0%	$38.63	+30.7%	COM	842587107
ALGT	ALLEGIANT TRAVEL CO	300	$25,000	0.0%	$124.52	+11.1%	COM	01748X102
—	MANAGED PORTFOLIO SER	1,852	$25,000	0.0%	$19.05	—	TORTOISE NRAM PI	56167N720
—	ALLETE INC	416	$25,000	0.0%	$64.90	—	COM NEW	018522300
OSUR	ORASURE TECHNOLOGIES INC	2,350	$25,000	0.0%	$8.68	-17.5%	COM	68554V108
FDVV	FIDELITY COVINGTON TR	1,113	$25,000	0.0%	$22.46	—	HIGH DIVID ETF	316092840
RSPD	INVESCO EXCHANGE TRADED FD T	360	$24,000	0.0%	$90.45	—	S&P500 EQL DIS	46137V381
—	ISHARES TR	965	$24,000	0.0%	$24.87	—	IBONDS DEC22 ETF	46434VBA7
—	COHEN & STEERS SELECT PFD &	1,090	$24,000	0.0%	$31.19	—	COM	19248Y107
IYT	ISHARES TR	163	$23,000	0.0%	$175.99	—	TRANS AVG ETF	464287192
ES	EVERSOURCE ENERGY	291	$23,000	0.0%	$43.12	+63.9%	COM	30040W108
ZBH	ZIMMER BIOMET HOLDINGS INC	231	$23,000	0.0%	$131.26	-4.9%	COM	98956P102
TER	TERADYNE INC	422	$23,000	0.0%	$36.20	+71.1%	COM	880770102
—	ISHARES GOLD TRUST	1,433	$22,000	0.0%	$11.91	—	ISHARES	464285105
IBND	SPDR SER TR	702	$22,000	0.0%	$36.62	—	BLOMBRG BRC INTL	78464A151
DLR	DIGITAL RLTY TR INC	158	$22,000	0.0%	$103.69	0.0%	COM	253868103
LUV	SOUTHWEST AIRLS CO	617	$22,000	0.0%	$49.18	-6.5%	COM	844741108
NFLX	NETFLIX INC	59	$22,000	0.0%	$26.04	+35.8%	COM	64110L106
IWM	ISHARES TR	193	$22,000	0.0%	$147.61	—	RUSSELL 2000 ETF	464287655
—	NUVEEN PENNSYLVANIA QLT MUN	1,543	$21,000	0.0%	$14.51	—	COM	670972108
XLV	SELECT SECTOR SPDR TR	240	$21,000	0.0%	$83.57	—	SBI HEALTHCARE	81369Y209
IGV	ISHARES TR	98	$21,000	0.0%	$214.29	—	EXPANDED TECH	464287515
WMK	WEIS MKTS INC	500	$21,000	0.0%	$33.79	0.0%	COM	948849104
IFRA	ISHARES TR	1,045	$21,000	0.0%	$22.97	—	US INFRASTRUC	46435U713
ALC	ALCON INC	407	$21,000	0.0%	$57.87	-2.1%	ORD SHS	H01301128
STLD	STEEL DYNAMICS INC	934	$21,000	0.0%	$26.10	-6.7%	COM	858119100
MKL	MARKEL CORP	22	$20,000	0.0%	$938.85	+21.8%	COM	570535104
MTLS	MATERIALISE NV	1,065	$20,000	0.0%	$7.33	—	SPONSORED ADS	57667T100
SHM	SPDR SER TR	419	$20,000	0.0%	$50.12	—	NUVEEN BLMBRG SR	78468R739
SLB	SCHLUMBERGER LTD	1,457	$20,000	0.0%	$57.32	-55.9%	COM	806857108
—	ETF MANAGERS TR	1,789	$20,000	0.0%	$26.16	—	ETFMG ALTR HRVST	26924G508
BIIB	BIOGEN INC	62	$20,000	0.0%	$362.23	-16.2%	COM	09062X103
ARWR	ARROWHEAD PHARMACEUTICALS IN	700	$20,000	0.0%	$29.59	+36.3%	COM	04280A100
VFC	V F CORP	372	$20,000	0.0%	$68.99	+13.0%	COM	918204108
AVY	AVERY DENNISON CORP	200	$20,000	0.0%	$61.60	+79.9%	COM	053611109
XAR	SPDR SER TR	264	$20,000	0.0%	$84.15	—	AEROSPACE DEF	78464A631
AZN	ASTRAZENECA PLC	432	$19,000	0.0%	$33.41	—	SPONSORED ADR	046353108
O	REALTY INCOME CORP	380	$19,000	0.0%	$29.53	+75.6%	COM	756109104
PYPL	PAYPAL HLDGS INC	196	$19,000	0.0%	$82.02	+34.3%	COM	70450Y103
—	ACTIVISION BLIZZARD INC	319	$19,000	0.0%	$34.82	—	COM	00507V109
—	ROYAL DUTCH SHELL PLC	596	$19,000	0.0%	$59.37	—	SPON ADR B	780259107
MMSI	MERIT MED SYS INC	595	$19,000	0.0%	$40.30	-11.6%	COM	589889104
MBB	ISHARES TR	175	$19,000	0.0%	$108.00	—	MBS ETF	464288588
IAI	ISHARES TR	373	$19,000	0.0%	$49.18	—	US BR DEL SE ETF	464288794
PFF	ISHARES TR	593	$19,000	0.0%	$32.04	—	PFD AND INCM SEC	464288687
—	SEAGATE TECHNOLOGY PLC	392	$19,000	0.0%	$45.62	—	SHS	G7945M107
—	DISCOVER FINL SVCS	518	$18,000	0.0%	$55.70	—	COM	254709108
DD	DUPONT DE NEMOURS INC	532	$18,000	0.0%	$25.12	-27.7%	COM	26614N102
MINT	PIMCO ETF TR	184	$18,000	0.0%	$103.26	—	ENHAN SHRT MA AC	72201R833
FIS	FIDELITY NATL INFORMATION SV	152	$18,000	0.0%	$53.25	+131.2%	COM	31620M106
BK	BANK NEW YORK MELLON CORP	532	$18,000	0.0%	$37.67	-6.1%	COM	064058100
BKSC	BANK SOUTH CAROLINA CORP	1,210	$18,000	0.0%	$12.54	+4.5%	COM	065066102
F	FORD MTR CO DEL	3,778	$18,000	0.0%	$6.82	-17.2%	COM	345370860
SYY	SYSCO CORP	393	$18,000	0.0%	$41.14	+43.0%	COM	871829107
VEEV	VEEVA SYS INC	107	$17,000	0.0%	$135.80	+7.9%	CL A COM	922475108
—	ANSYS INC	75	$17,000	0.0%	$177.78	—	COM	03662Q105
MCHP	MICROCHIP TECHNOLOGY INC	250	$17,000	0.0%	$21.90	+91.8%	COM	595017104
SMB	VANECK VECTORS ETF TR	983	$17,000	0.0%	$17.29	—	AMT FREE SHORT M	92189F528
WMB	WILLIAMS COS INC	1,214	$17,000	0.0%	$13.28	+5.3%	COM	969457100
HRB	BLOCK H & R INC	1,200	$17,000	0.0%	$16.08	+3.6%	COM	093671105
—	INVESCO EXCHANGE-TRADED FD T	546	$17,000	0.0%	$34.78	—	S&P 500 EX RAT	46138E388
TMP	TOMPKINS FINANCIAL CORPORATI	234	$17,000	0.0%	$34.72	+92.1%	COM	890110109
GDX	VANECK VECTORS ETF TR	673	$16,000	0.0%	$27.53	—	GOLD MINERS ETF	92189F106
TOLZ	PROSHARES TR	463	$16,000	0.0%	$41.70	—	DJ BRKFLD GLB	74347B508
PRFZ	INVESCO EXCHANGE TRADED FD T	175	$16,000	0.0%	$140.00	—	FTSE RAFI 1500	46137V597
—	FIRST TR HIGH INCOME L/S FD	1,333	$16,000	0.0%	$15.75	—	COM	33738E109
KEY	KEYCORP	1,551	$16,000	0.0%	$8.57	+45.3%	COM	493267108
—	ISHARES TR	645	$16,000	0.0%	$24.81	—	IBONDS DEC21 ETF	46434VBK5
DOW	DOW INC	542	$16,000	0.0%	$36.21	-15.5%	COM	260557103
EXC	EXELON CORP	432	$16,000	0.0%	$19.16	+32.9%	COM	30161N101
CLX	CLOROX CO DEL	90	$16,000	0.0%	$97.42	+42.3%	COM	189054109
XYZ	SQUARE INC	300	$16,000	0.0%	$39.49	+73.2%	CL A	852234103
VIPS	VIPSHOP HLDGS LTD	1,000	$16,000	0.0%	$6.00	—	SPONSORED ADS A	92763W103
SNX	SYNNEX CORP	215	$16,000	0.0%	$36.40	+57.7%	COM	87162W100
MU	MICRON TECHNOLOGY INC	349	$15,000	0.0%	$38.27	+32.6%	COM	595112103
INDB	INDEPENDENT BANK CORP MASS	230	$15,000	0.0%	$63.00	-6.7%	COM	453836108
GNTX	GENTEX CORP	664	$15,000	0.0%	$27.77	0.0%	COM	371901109
ADM	ARCHER DANIELS MIDLAND CO	426	$15,000	0.0%	$34.63	-0.3%	COM	039483102
HPE	HEWLETT PACKARD ENTERPRISE C	1,508	$15,000	0.0%	$6.59	+64.6%	COM	42824C109
LAKE	LAKELAND INDS INC	961	$15,000	0.0%	$14.11	0.0%	COM	511795106
FREL	FIDELITY COVINGTON TR	727	$15,000	0.0%	$27.51	—	MSCI RL EST ETF	316092857
GLW	CORNING INC	710	$15,000	0.0%	$17.24	+28.2%	COM	219350105
AGCO	AGCO CORP	300	$14,000	0.0%	$58.99	-10.3%	COM	001084102
BCE	BCE INC	340	$14,000	0.0%	$23.75	+26.7%	COM NEW	05534B760
PSI	INVESCO EXCHANGE TRADED FD T	251	$14,000	0.0%	$51.79	—	DYNMC SEMICNDT	46137V647
COP	CONOCOPHILLIPS	440	$14,000	0.0%	$46.84	-12.5%	COM	20825C104
IP	INTL PAPER CO	453	$14,000	0.0%	$35.57	-19.9%	COM	460146103
TRP	TC ENERGY CORP	325	$14,000	0.0%	$34.25	+9.0%	COM	87807B107
SYK	STRYKER CORP	85	$14,000	0.0%	$99.02	+85.1%	COM	863667101
—	ANNALY CAPITAL MANAGEMENT IN	2,700	$14,000	0.0%	$8.97	—	COM	035710409
OSK	OSHKOSH CORP	212	$14,000	0.0%	$71.00	0.0%	COM	688239201
—	CENTURYLINK INC	1,500	$14,000	0.0%	$12.67	—	COM	156700106
IWS	ISHARES TR	215	$14,000	0.0%	$75.93	—	RUS MDCP VAL ETF	464287473
—	ENVIVA PARTNERS LP	500	$13,000	0.0%	$32.00	—	COM UNIT	29414J107
AMT	AMERICAN TOWER CORP NEW	61	$13,000	0.0%	$109.70	+79.8%	COM	03027X100
STT	STATE STR CORP	238	$13,000	0.0%	$57.43	-0.3%	COM	857477103
—	SOUTH JERSEY INDS INC	480	$12,000	0.0%	$35.42	—	COM	838518108
MRNA	MODERNA INC	397	$12,000	0.0%	$23.01	0.0%	COM	60770K107
SJNK	SPDR SER TR	500	$12,000	0.0%	$30.00	—	BLOOMBERG SRT TR	78468R408
IRM	IRON MTN INC NEW	500	$12,000	0.0%	$22.56	0.0%	COM	46284V101
HBAN	HUNTINGTON BANCSHARES INC	1,471	$12,000	0.0%	$6.44	+44.5%	COM	446150104
LHX	L3HARRIS TECHNOLOGIES INC	64	$12,000	0.0%	$180.66	+0.7%	COM	502431109
IVE	ISHARES TR	125	$12,000	0.0%	$104.00	—	S&P 500 VAL ETF	464287408
ITA	ISHARES TR	80	$12,000	0.0%	$200.09	—	US AER DEF ETF	464288760
NHI	NATIONAL HEALTH INVS INC	231	$11,000	0.0%	$47.62	—	COM	63633D104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	232	$11,000	0.0%	$54.86	-0.7%	CL A	192446102
IYK	ISHARES TR	106	$11,000	0.0%	$103.77	—	U.S. CNSM GD ETF	464287812
APT	ALPHA PRO TECH LTD	905	$11,000	0.0%	$8.35	0.0%	COM	020772109
GIS	GENERAL MLS INC	199	$11,000	0.0%	$34.17	+26.7%	COM	370334104
WPC	WP CAREY INC	183	$11,000	0.0%	$65.27	—	COM	92936U109
CTVA	CORTEVA INC	469	$11,000	0.0%	$24.86	+2.8%	COM	22052L104
XEL	XCEL ENERGY INC	188	$11,000	0.0%	$32.04	+69.3%	COM	98389B100
REG	REGENCY CTRS CORP	299	$11,000	0.0%	$48.09	-6.8%	COM	758849103
WKC	WORLD FUEL SVCS CORP	400	$10,000	0.0%	$40.93	-16.7%	COM	981475106
AIZ	ASSURANT INC	100	$10,000	0.0%	$56.31	+97.0%	COM	04621X108
ZTS	ZOETIS INC	87	$10,000	0.0%	$73.19	+71.2%	CL A	98978V103
MNA	INDEXIQ ETF TR	345	$10,000	0.0%	$27.71	—	IQ MRGR ARB ETF	45409B800
DEO	DIAGEO P L C	76	$10,000	0.0%	$112.39	—	SPON ADR NEW	25243Q205
HSY	HERSHEY CO	75	$10,000	0.0%	$87.23	+47.3%	COM	427866108
FHLC	FIDELITY COVINGTON TR	237	$10,000	0.0%	$35.83	—	MSCI HLTH CARE I	316092600
PH	PARKER HANNIFIN CORP	74	$10,000	0.0%	$114.50	+45.6%	COM	701094104
CBU	COMMUNITY BK SYS INC	171	$10,000	0.0%	$41.98	+29.0%	COM	203607106
ODFL	OLD DOMINION FREIGHT LINE IN	75	$10,000	0.0%	$64.68	0.0%	COM	679580100
SCHH	SCHWAB STRATEGIC TR	297	$10,000	0.0%	$34.12	—	US REIT ETF	808524847
—	EATON VANCE CORP	306	$10,000	0.0%	$34.80	—	COM NON VTG	278265103
—	TEKLA LIFE SCIENCES INVS	644	$10,000	0.0%	$27.67	—	SH BEN INT	87911K100
BSV	VANGUARD BD INDEX FDS	124	$10,000	0.0%	$79.56	—	SHORT TRM BOND	921937827
AAL	AMERICAN AIRLS GROUP INC	719	$9,000	0.0%	$38.97	-41.6%	COM	02376R102
LYB	LYONDELLBASELL INDUSTRIES N	184	$9,000	0.0%	$49.12	+1.0%	SHS - A -	N53745100
PLD	PROLOGIS INC.	109	$9,000	0.0%	$64.50	+14.9%	COM	74340W103
XSD	SPDR SER TR	104	$9,000	0.0%	$86.54	—	S&P SEMICNDCTR	78464A862
—	RAYTHEON CO	69	$9,000	0.0%	$206.41	—	COM NEW	755111507
WY	WEYERHAEUSER CO	546	$9,000	0.0%	$22.26	-4.9%	COM	962166104
PJP	INVESCO EXCHANGE TRADED FD T	160	$9,000	0.0%	$67.16	—	DYNMC PHRMCTLS	46137V662
WELL	WELLTOWER INC	200	$9,000	0.0%	$44.82	+38.0%	COM	95040Q104
—	LAM RESEARCH CORP	37	$9,000	0.0%	$193.49	—	COM	512807108
SLV	ISHARES SILVER TRUST	685	$9,000	0.0%	$15.44	—	ISHARES	46428Q109
XLE	SELECT SECTOR SPDR TR	318	$9,000	0.0%	$62.63	—	ENERGY	81369Y506
FDS	FACTSET RESH SYS INC	29	$8,000	0.0%	$205.44	+25.2%	COM	303075105
SRNE	SORRENTO THERAPEUTICS INC	4,200	$8,000	0.0%	$2.46	+17.0%	COM NEW	83587F202
SNPS	SYNOPSYS INC	62	$8,000	0.0%	$48.68	+192.2%	COM	871607107
AIG	AMERICAN INTL GROUP INC	319	$8,000	0.0%	$45.97	-20.1%	COM NEW	026874784
TPR	TAPESTRY INC	598	$8,000	0.0%	$32.95	-37.9%	COM	876030107
UDR	UDR INC	216	$8,000	0.0%	$24.75	+46.6%	COM	902653104
PFG	PRINCIPAL FINL GROUP INC	271	$8,000	0.0%	$34.41	+9.6%	COM	74251V102
—	ZYNGA INC	1,160	$8,000	0.0%	$4.31	—	CL A	98986T108
LTC	LTC PPTYS INC	245	$8,000	0.0%	$36.73	—	COM	502175102
OLED	UNIVERSAL DISPLAY CORP	59	$8,000	0.0%	$127.93	+28.1%	COM	91347P105
TD	TORONTO DOMINION BK ONT	177	$8,000	0.0%	$49.47	+3.7%	COM NEW	891160509
—	BIOSIG TECHNOLOGIES INC	1,900	$8,000	0.0%	$5.46	—	COM NEW	09073N201
PPA	INVESCO EXCHANGE TRADED FD T	133	$7,000	0.0%	$67.67	—	AEROSPACE DEFN	46137V100
HEDJ	WISDOMTREE TR	142	$7,000	0.0%	$67.44	—	EUROPE HEDGED EQ	97717X701
VLY	VALLEY NATL BANCORP	1,000	$7,000	0.0%	$12.07	-18.9%	COM	919794107
ISRG	INTUITIVE SURGICAL INC	14	$7,000	0.0%	$177.73	+3.1%	COM NEW	46120E602
DOC	HEALTHPEAK PROPERTIES INC	312	$7,000	0.0%	$25.47	-6.1%	COM	42250P103
TU	TELUS CORPORATION	430	$7,000	0.0%	$18.20	+1.7%	COM	87971M103
TMO	THERMO FISHER SCIENTIFIC INC	23	$7,000	0.0%	$220.50	+40.8%	COM	883556102
MUNI	PIMCO ETF TR	123	$7,000	0.0%	$56.91	—	INTER MUN BD ACT	72201R866
STZ	CONSTELLATION BRANDS INC	50	$7,000	0.0%	$167.17	-4.2%	CL A	21036P108
XYL	XYLEM INC	113	$7,000	0.0%	$67.22	+9.3%	COM	98419M100
SPHD	INVESCO EXCHANGE-TRADED FD T	241	$7,000	0.0%	$42.21	—	S&P500 HDL VOL	46138E362
—	ORBCOMM INC	2,700	$7,000	0.0%	$10.68	—	COM	68555P100
IEI	ISHARES TR	50	$7,000	0.0%	$140.00	—	3 7 YR TREAS BD	464288661
—	FEDERAL REALTY INVT TR	100	$7,000	0.0%	$140.00	—	SH BEN INT NEW	313747206
—	AON PLC	40	$7,000	0.0%	$150.00	—	SHS CL A	G0408V102
—	LINDE PLC	43	$7,000	0.0%	$162.79	—	SHS	G5494J103
NVAX	NOVAVAX INC	485	$7,000	0.0%	$7.87	+7.6%	COM NEW	670002401
AEE	AMEREN CORP	100	$7,000	0.0%	$63.64	+5.1%	COM	023608102
LYFT	LYFT INC	275	$7,000	0.0%	$65.08	-39.0%	CL A COM	55087P104
MKC	MCCORMICK & CO INC	50	$7,000	0.0%	$28.93	+138.4%	COM NON VTG	579780206
TDY	TELEDYNE TECHNOLOGIES INC	24	$7,000	0.0%	$226.53	+51.6%	COM	879360105
AGIO	AGIOS PHARMACEUTICALS INC	157	$6,000	0.0%	$112.06	-58.8%	COM	00847X104
FDX	FEDEX CORP	50	$6,000	0.0%	$121.80	+3.6%	COM	31428X106
—	INVESTORS BANCORP INC NEW	719	$6,000	0.0%	$12.52	—	COM	46146L101
VOD	VODAFONE GROUP PLC NEW	472	$6,000	0.0%	$20.26	—	SPONSORED ADR	92857W308
WAB	WABTEC	124	$6,000	0.0%	$69.16	-4.1%	COM	929740108
—	PIONEER NAT RES CO	82	$6,000	0.0%	$157.89	—	COM	723787107
LDUR	PIMCO ETF TR	60	$6,000	0.0%	$100.00	—	ENHNCD LW DUR AC	72201R718
DHR	DANAHER CORPORATION	42	$6,000	0.0%	$102.48	+28.1%	COM	235851102
HCA	HCA HEALTHCARE INC	72	$6,000	0.0%	$121.05	+2.0%	COM	40412C101
RWX	SPDR INDEX SHS FDS	210	$6,000	0.0%	$39.22	—	DJ INTL RL ETF	78463X863
AJG	GALLAGHER ARTHUR J & CO	78	$6,000	0.0%	$38.03	+135.0%	COM	363576109
SCHV	SCHWAB STRATEGIC TR	131	$6,000	0.0%	$48.06	—	US LCAP VA ETF	808524409
XLU	SELECT SECTOR SPDR TR	100	$6,000	0.0%	$50.00	—	SBI INT-UTILS	81369Y886
EPR	EPR PPTYS	245	$6,000	0.0%	$44.83	—	COM SH BEN INT	26884U109
FNB	F N B CORP	849	$6,000	0.0%	$9.49	-12.1%	COM	302520101
TIP	ISHARES TR	47	$6,000	0.0%	$127.66	—	TIPS BD ETF	464287176
—	CANOPY GROWTH CORP	410	$6,000	0.0%	$46.17	—	COM	138035100
TROX	TRONOX HOLDINGS PLC	1,000	$5,000	0.0%	$8.29	0.0%	SHS	G9087Q102
—	DISCOVERY INC	250	$5,000	0.0%	$50.81	—	COM SER A	25470F104
EOG	EOG RES INC	145	$5,000	0.0%	$68.38	-27.3%	COM	26875P101
LQD	ISHARES TR	37	$5,000	0.0%	$135.14	—	IBOXX INV CP ETF	464287242
AOA	ISHARES TR	100	$5,000	0.0%	$50.00	—	AGGRES ALLOC ETF	464289859
—	CHANGE HEALTHCARE INC	485	$5,000	0.0%	$12.24	—	COM	15912K100
—	CINCINNATI BELL INC NEW	320	$5,000	0.0%	$6.25	—	COM NEW	171871502
VYX	NCR CORP NEW	268	$5,000	0.0%	$18.92	-9.3%	COM	62886E108
XLC	SELECT SECTOR SPDR TR	114	$5,000	0.0%	$50.78	—	COMMUNICATION	81369Y852
LULU	LULULEMON ATHLETICA INC	25	$5,000	0.0%	$223.73	0.0%	COM	550021109
—	STERLING BANCORP DEL	500	$5,000	0.0%	$14.00	—	COM	85917A100
CPSS	CONSUMER PORTFOLIO SVCS INC	3,925	$5,000	0.0%	$7.13	-55.9%	COM	210502100
INTU	INTUIT	22	$5,000	0.0%	$191.88	+36.0%	COM	461202103
QAI	INDEXIQ ETF TR	162	$5,000	0.0%	$29.63	—	HEDGE MLTI ETF	45409B107
IEX	IDEX CORP	37	$5,000	0.0%	$126.86	+15.2%	COM	45167R104
PRNT	ARK ETF TR	300	$5,000	0.0%	$20.00	—	3D PRINTING ETF	00214Q500
BR	BROADRIDGE FINL SOLUTIONS IN	56	$5,000	0.0%	$103.19	0.0%	COM	11133T103
PBA	PEMBINA PIPELINE CORP	283	$5,000	0.0%	$21.12	+11.3%	COM	706327103
DELL	DELL TECHNOLOGIES INC	138	$5,000	0.0%	$24.16	-12.5%	CL C	24703L202
FE	FIRSTENERGY CORP	133	$5,000	0.0%	$26.17	+38.8%	COM	337932107
—	UBS AG JERSEY BRH	678	$5,000	0.0%	$23.60	—	LKD ALRN NTGAS	902641620
UHS	UNIVERSAL HLTH SVCS INC	51	$5,000	0.0%	$119.82	+2.8%	CL B	913903100
TDC	TERADATA CORP DEL	268	$5,000	0.0%	$40.30	-42.8%	COM	88076W103
EBND	SPDR SER TR	182	$4,000	0.0%	$29.78	—	BLOMBRG BRC EMRG	78464A391
PDBC	INVESCO ACTIVELY MANAGD ETF	304	$4,000	0.0%	$13.16	—	OPTIMUM YIELD	46090F100
IDXX	IDEXX LABS INC	17	$4,000	0.0%	$206.05	+26.7%	COM	45168D104
PTON	PELOTON INTERACTIVE INC	150	$4,000	0.0%	$27.52	+1.1%	CL A COM	70614W100
PINS	PINTEREST INC	270	$4,000	0.0%	$19.47	0.0%	CL A	72352L106
MDY	SPDR S&P MIDCAP 400 ETF TR	17	$4,000	0.0%	$294.12	—	UTSER1 S&PDCRP	78467Y107
NEAR	ISHARES U S ETF TR	87	$4,000	0.0%	$48.93	—	SHT MAT BD ETF	46431W507
CMP	COMPASS MINERALS INTL INC	101	$4,000	0.0%	$54.44	-11.4%	COM	20451N101
HXL	HEXCEL CORP NEW	100	$4,000	0.0%	$43.78	+47.5%	COM	428291108
VALE	VALE S A	500	$4,000	0.0%	$14.00	—	SPONSORED ADS	91912E105
LAMR	LAMAR ADVERTISING CO NEW	75	$4,000	0.0%	$53.33	—	CL A	512816109
ZM	ZOOM VIDEO COMMUNICATIONS IN	25	$4,000	0.0%	$98.68	0.0%	CL A	98980L101
HEI	HEICO CORP NEW	55	$4,000	0.0%	$123.07	-11.2%	COM	422806109
SAN	BANCO SANTANDER SA	1,551	$4,000	0.0%	$4.35	—	ADR	05964H105
HOG	HARLEY DAVIDSON INC	232	$4,000	0.0%	$64.57	-53.1%	COM	412822108
TEVA	TEVA PHARMACEUTICAL INDS LTD	497	$4,000	0.0%	$23.36	—	SPONSORED ADS	881624209
—	XILINX INC	46	$4,000	0.0%	$46.04	—	COM	983919101
XOP	SPDR SER TR	120	$4,000	0.0%	$33.33	—	S&P OILGAS EXP	78468R556
ETR	ENTERGY CORP NEW	42	$4,000	0.0%	$29.07	+64.3%	COM	29364G103
CMG	CHIPOTLE MEXICAN GRILL INC	6	$4,000	0.0%	$15.81	0.0%	COM	169656105
EWL	ISHARES INC	113	$4,000	0.0%	$35.40	—	MSCI SWITZERLAND	464286749
CM	CANADIAN IMP BK COMM	73	$4,000	0.0%	$26.78	+5.4%	COM	136069101
OLP	ONE LIBERTY PPTYS INC	275	$4,000	0.0%	$25.45	—	COM	682406103
IJR	ISHARES TR	75	$4,000	0.0%	$72.82	—	CORE S&P SCP ETF	464287804
AOR	ISHARES TR	100	$4,000	0.0%	$40.00	—	GRWT ALLOCAT ETF	464289867
NOK	NOKIA CORP	1,150	$4,000	0.0%	$5.71	—	SPONSORED ADR	654902204
MNST	MONSTER BEVERAGE CORP NEW	63	$4,000	0.0%	$27.15	+18.4%	COM	61174X109
MA	MASTERCARD INC	17	$4,000	0.0%	$204.76	+40.6%	CL A	57636Q104
NXPI	NXP SEMICONDUCTORS N V	50	$4,000	0.0%	$83.79	+26.6%	COM	N6596X109
BUD	ANHEUSER BUSCH INBEV SA/NV	86	$4,000	0.0%	$94.68	—	SPONSORED ADR	03524A108
MCK	MCKESSON CORP	33	$4,000	0.0%	$167.57	-16.0%	COM	58155Q103
AOS	SMITH A O CORP	113	$4,000	0.0%	$43.83	-12.6%	COM	831865209
EMLC	VANECK VECTORS ETF TR	104	$3,000	0.0%	$28.85	—	JP MORGAN MKTS	92189H300
VOX	VANGUARD WORLD FDS	35	$3,000	0.0%	$85.71	—	COMM SRVC ETF	92204A884
MAR	MARRIOTT INTL INC NEW	37	$3,000	0.0%	$115.23	+3.8%	CL A	571903202
SYF	SYNCHRONY FINL	162	$3,000	0.0%	$24.80	+1.5%	COM	87165B103
ALB	ALBEMARLE CORP	47	$3,000	0.0%	$86.36	-17.7%	COM	012653101
TMUS	T MOBILE US INC	32	$3,000	0.0%	$64.84	+26.1%	COM	872590104
VFF	VILLAGE FARMS INTL INC	982	$3,000	0.0%	$8.62	-47.3%	COM	92707Y108
BHP	BHP GROUP LTD	72	$3,000	0.0%	$50.51	—	SPONSORED ADS	088606108
PLXS	PLEXUS CORP	50	$3,000	0.0%	$39.00	+73.0%	COM	729132100
FXU	FIRST TR EXCHANGE TRADED FD	118	$3,000	0.0%	$25.42	—	UTILITIES ALPH	33734X184
—	WEINGARTEN RLTY INVS	225	$3,000	0.0%	$35.56	—	SH BEN INT	948741103
IRDM	IRIDIUM COMMUNICATIONS INC	155	$3,000	0.0%	$13.60	+90.3%	COM	46269C102
KSS	KOHLS CORP	200	$3,000	0.0%	$75.66	-50.5%	COM	500255104
CAPL	CROSSAMERICA PARTNERS LP	400	$3,000	0.0%	$7.50	—	UT LTD PTN INT	22758A105
RDIV	INVESCO EXCHANGE-TRADED FD T	139	$3,000	0.0%	$21.58	—	S&P ULTRA DIVIDE	46138G656
WEN	WENDYS CO	208	$3,000	0.0%	$19.67	0.0%	COM	95058W100
GBCI	GLACIER BANCORP INC NEW	100	$3,000	0.0%	$17.29	+91.2%	COM	37637Q105
URE	PROSHARES TR	62	$3,000	0.0%	$96.77	—	ULT R/EST NEW	74347X625
UYG	PROSHARES TR	120	$3,000	0.0%	$52.78	—	ULTRA FNCLS NEW	74347X633
SAM	BOSTON BEER INC	7	$3,000	0.0%	$178.64	+107.6%	CL A	100557107
HSBC	HSBC HLDGS PLC	100	$3,000	0.0%	$36.60	—	SPON ADR NEW	404280406
—	FLEETCOR TECHNOLOGIES INC	15	$3,000	0.0%	$200.00	—	COM	339041105
—	WESTROCK CO	120	$3,000	0.0%	$50.00	—	COM	96145D105
—	ARCONIC INC	203	$3,000	0.0%	$20.36	—	COM	03965L100
SHYG	ISHARES TR	67	$3,000	0.0%	$44.78	—	0-5YR HI YL CP	46434V407
ESGE	ISHARES INC	111	$3,000	0.0%	$36.85	—	ESG MSCI EM ETF	46434G863
—	CLOVIS ONCOLOGY INC	505	$3,000	0.0%	$3.96	—	COM	189464100
JCI	JOHNSON CTLS INTL PLC	97	$3,000	0.0%	$30.69	+7.4%	SHS	G51502105
NTR	NUTRIEN LTD	100	$3,000	0.0%	$43.08	-23.9%	COM	67077M108
—	EL PASO ELEC CO	50	$3,000	0.0%	$40.00	—	COM NEW	283677854
CHRW	C H ROBINSON WORLDWIDE INC	45	$3,000	0.0%	$54.71	+14.1%	COM NEW	12541W209
ICHR	ICHOR HOLDINGS	131	$3,000	0.0%	$26.84	+12.6%	SHS	G4740B105
NDAQ	NASDAQ INC	29	$3,000	0.0%	$26.73	+21.9%	COM	631103108
IGIB	ISHARES TR	56	$3,000	0.0%	$54.53	—	INTRM TR CRP ETF	464288638
NRG	NRG ENERGY INC	61	$2,000	0.0%	$14.45	+99.8%	COM NEW	629377508
CPB	CAMPBELL SOUP CO	39	$2,000	0.0%	$38.03	+4.2%	COM	134429109
—	CDK GLOBAL INC	65	$2,000	0.0%	$63.24	—	COM	12508E101
IGOV	ISHARES TR	35	$2,000	0.0%	$57.14	—	INTL TREA BD ETF	464288117
EMIF	ISHARES TR	95	$2,000	0.0%	$29.17	—	EMGR MKT INF ETF	464288216
CCL	CARNIVAL CORP	125	$2,000	0.0%	$45.65	-22.7%	UNIT 99/99/9999	143658300
SHW	SHERWIN WILLIAMS CO	4	$2,000	0.0%	$159.38	+7.4%	COM	824348106
SCI	SERVICE CORP INTL	63	$2,000	0.0%	$46.51	0.0%	COM	817565104
—	SCVX CORP	193	$2,000	0.0%	$10.36	—	UNIT 99/99/9999	G79448109
IWN	ISHARES TR	28	$2,000	0.0%	$71.43	—	RUS 2000 VAL ETF	464287630
LNC	LINCOLN NATL CORP IND	78	$2,000	0.0%	$36.84	-3.7%	COM	534187109
TAP	MOLSON COORS BEVERAGE CO	45	$2,000	0.0%	$57.58	-24.1%	CL B	60871R209
RCL	ROYAL CARIBBEAN CRUISES LTD	63	$2,000	0.0%	$114.56	-22.3%	COM	V7780T103
—	MTS SYS CORP	80	$2,000	0.0%	$75.00	—	COM	553777103
MTB	M & T BK CORP	17	$2,000	0.0%	$127.57	-5.0%	COM	55261F104
VEA	VANGUARD TAX-MANAGED INTL FD	74	$2,000	0.0%	$40.41	—	FTSE DEV MKT ETF	921943858
—	APACHE CORP	363	$2,000	0.0%	$63.63	—	COM	037411105
RIO	RIO TINTO PLC	50	$2,000	0.0%	$60.94	—	SPONSORED ADR	767204100
SKYY	FIRST TR EXCHANGE TRADED FD	45	$2,000	0.0%	$66.67	—	CLOUD COMPUTING	33734X192
—	ABIOMED INC	17	$2,000	0.0%	—	—	COM	003654100
TEX	TEREX CORP NEW	120	$2,000	0.0%	$25.27	-10.4%	COM	880779103
—	BARRICK GOLD CORPORATION	130	$2,000	0.0%	$15.38	—	COM	067901108
SIVR	ABERDEEN STD SILVER ETF TR	173	$2,000	0.0%	$17.34	—	PHYSCL SILVR SHS	003264108
BHC	BAUSCH HEALTH COS INC	99	$2,000	0.0%	$22.90	+5.3%	COM	071734107
—	HOLLYFRONTIER CORP	65	$2,000	0.0%	$44.53	—	COM	436106108
DRI	DARDEN RESTAURANTS INC	29	$2,000	0.0%	$91.85	-9.9%	COM	237194105
PIO	INVESCO EXCHANGE-TRADED FD T	100	$2,000	0.0%	$20.00	—	GLOBAL WATER	46138E651
BSX	BOSTON SCIENTIFIC CORP	73	$2,000	0.0%	$30.16	+29.5%	COM	101137107
—	WADDELL & REED FINL INC	168	$2,000	0.0%	$63.62	—	CL A	930059100
TM	TOYOTA MOTOR CORP	17	$2,000	0.0%	$125.00	—	SP ADR REP2COM	892331307
PANW	PALO ALTO NETWORKS INC	10	$2,000	0.0%	$31.18	+12.0%	COM	697435105
BHF	BRIGHTHOUSE FINL INC	96	$2,000	0.0%	$54.13	-34.6%	COM	10922N103
CYH	COMMUNITY HEALTH SYS INC NEW	500	$2,000	0.0%	$3.16	+28.4%	COM	203668108
GERN	GERON CORP	1,500	$2,000	0.0%	$1.26	-3.0%	COM	374163103
STIP	ISHARES TR	23	$2,000	0.0%	$86.96	—	0-5 YR TIPS ETF	46429B747
UAA	UNDER ARMOUR INC	232	$2,000	0.0%	$20.71	-22.4%	CL A	904311107
RF	REGIONS FINANCIAL CORP NEW	170	$2,000	0.0%	$11.99	-8.5%	COM	7591EP100
HAL	HALLIBURTON CO	236	$2,000	0.0%	$20.38	-23.3%	COM	406216101
ADSK	AUTODESK INC	14	$2,000	0.0%	$132.48	+38.5%	COM	052769106
—	ALPS ETF TR	354	$1,000	0.0%	$8.47	—	ALERIAN MLP	00162Q866
DECK	DECKERS OUTDOOR CORP	5	$1,000	0.0%	$12.85	+116.5%	COM	243537107
DVN	DEVON ENERGY CORP NEW	180	$1,000	0.0%	$37.66	-65.1%	COM	25179M103
FANG	DIAMONDBACK ENERGY INC	28	$1,000	0.0%	$85.29	-42.2%	COM	25278X109
FSS	FEDERAL SIGNAL CORP	26	$1,000	0.0%	$21.81	+36.4%	COM	313855108
FNF	FIDELITY NATIONAL FINANCIAL	52	$1,000	0.0%	$16.23	+84.7%	FNF GROUP COM	31620R303
FISI	FINANCIAL INSTNS INC	53	$1,000	0.0%	$22.86	-12.9%	COM	317585404
FRCB	FIRST REP BK SAN FRANCISCO C	9	$1,000	0.0%	$103.80	0.0%	COM	33616C100
FTNT	FORTINET INC	11	$1,000	0.0%	$21.43	0.0%	COM	34959E109
LIT	GLOBAL X FDS	50	$1,000	0.0%	$20.00	—	LITHIUM BTRY ETF	37954Y855
GWW	GRAINGER W W INC	6	$1,000	0.0%	$256.65	+7.3%	COM	384802104
GWRE	GUIDEWIRE SOFTWARE INC	11	$1,000	0.0%	$77.21	+35.3%	COM	40171V100
HRI	HERC HLDGS INC	25	$1,000	0.0%	$30.89	+8.7%	COM	42704L104
—	IAC INTERACTIVECORP	5	$1,000	0.0%	$200.00	—	COM	44919P508
—	INVESCO HIGH INCOME TR II	61	$1,000	0.0%	$20.42	—	COM	46131F101
RSPF	INVESCO EXCHANGE TRADED FD T	21	$1,000	0.0%	$47.62	—	S&P500 EQL FIN	46137V340
PID	INVESCO EXCHANGE TRADED FD T	73	$1,000	0.0%	$15.18	—	INTL DIVI ACHI	46137V548
AES	AES CORP	55	$1,000	0.0%	$14.48	0.0%	COM	00130H105
ARKK	ARK ETF TR	34	$1,000	0.0%	$29.41	—	INNOVATION ETF	00214Q104
—	AURORA CANNABIS INC	1,251	$1,000	0.0%	$5.03	—	COM	05156X108
AXON	AXON ENTERPRISE INC	12	$1,000	0.0%	$24.46	+206.1%	COM	05464C101
BKR	BAKER HUGHES COMPANY	135	$1,000	0.0%	$24.10	-33.9%	CL A	05722G100
BNS	BANK NOVA SCOTIA B C	32	$1,000	0.0%	$39.46	-7.0%	COM	064149107
—	BARCLAYS BANK PLC	181	$1,000	0.0%	$5.52	—	IPATH B S&P ETN	06745R693
CXW	CORECIVIC INC	46	$1,000	0.0%	$14.21	+1.5%	COM	21871N101
—	CYPRESS SEMICONDUCTOR CORP	25	$1,000	0.0%	—	—	COM	232806109
KTB	KONTOOR BRANDS INC	52	$1,000	0.0%	$29.07	+22.7%	COM	50050N103
—	L BRANDS INC	64	$1,000	0.0%	$66.15	—	COM	501797104
—	LABORATORY CORP AMER HLDGS	8	$1,000	0.0%	$140.50	—	COM NEW	50540R409
PPC	PILGRIMS PRIDE CORP	33	$1,000	0.0%	$24.39	0.0%	COM	72147K108
PNW	PINNACLE WEST CAP CORP	13	$1,000	0.0%	$70.35	0.0%	COM	723484101
POOL	POOL CORPORATION	5	$1,000	0.0%	$199.15	0.0%	COM	73278L105
POR	PORTLAND GEN ELEC CO	17	$1,000	0.0%	$43.84	0.0%	COM NEW	736508847
—	PROSHARES TR	32	$1,000	0.0%	$42.57	—	RAFI LG SHT FD	74347X310
RMBS	RAMBUS INC DEL	50	$1,000	0.0%	$12.40	+11.7%	COM	750917106
TWLO	TWILIO INC	10	$1,000	0.0%	$109.80	0.0%	CL A	90138F102
TYL	TYLER TECHNOLOGIES INC	3	$1,000	0.0%	$309.88	0.0%	COM	902252105
UA	UNDER ARMOUR INC	156	$1,000	0.0%	$15.64	-8.3%	CL C	904311206
—	VIRGIN GALACTIC HOLDINGS INC	34	$1,000	0.0%	$29.41	—	COM	92766K106
OPPE	WISDOMTREE TR	38	$1,000	0.0%	$25.85	—	EUR HDG SMLCAP	97717X552
—	WYNDHAM DESTINATIONS INC	47	$1,000	0.0%	$44.38	—	COM	98310W108
WYNN	WYNN RESORTS LTD	16	$1,000	0.0%	$100.19	+8.1%	COM	983134107
YELP	YELP INC	29	$1,000	0.0%	$30.40	0.0%	CL A	985817105
CNNE	CANNAE HLDGS INC	15	$1,000	0.0%	$16.42	+114.9%	COM	13765N107
—	OPGEN INC	300	$1,000	0.0%	$3.33	—	COM	68373L307
OXY	OCCIDENTAL PETE CORP	80	$1,000	0.0%	$49.93	-39.8%	COM	674599105
OC	OWENS CORNING NEW	14	$1,000	0.0%	$55.95	0.0%	COM	690742101
PJT	PJT PARTNERS INC	34	$1,000	0.0%	$27.70	+45.1%	COM CL A	69343T107
NTRS	NORTHERN TR CORP	14	$1,000	0.0%	$76.24	0.0%	COM	665859104
NTAP	NETAPP INC	16	$1,000	0.0%	$29.00	+52.0%	COM	64110D104
NIO	NIO INC	434	$1,000	0.0%	$4.61	—	SPON ADS	62914V106
CHTR	CHARTER COMMUNICATIONS INC N	3	$1,000	0.0%	$327.20	+49.5%	CL A	16119P108
CRL	CHARLES RIV LABS INTL INC	7	$1,000	0.0%	$149.98	0.0%	COM	159864107
CVNA	CARVANA CO	20	$1,000	0.0%	$53.53	+44.5%	CL A	146869102
CTRA	CABOT OIL & GAS CORP	42	$1,000	0.0%	$12.00	0.0%	COM	127097103
CMS	CMS ENERGY CORP	13	$1,000	0.0%	$53.66	0.0%	COM	125896100
SMG	SCOTTS MIRACLE GRO CO	10	$1,000	0.0%	$87.69	0.0%	CL A	810186106
XLY	SELECT SECTOR SPDR TR	11	$1,000	0.0%	$94.79	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	17	$1,000	0.0%	$58.82	—	SBI INT-INDS	81369Y704
SXT	SENSIENT TECHNOLOGIES CORP	15	$1,000	0.0%	$58.81	-6.3%	COM	81725T100
EVRG	EVERGY INC	16	$1,000	0.0%	$46.44	+12.0%	COM	30034W106
WTRG	ESSENTIAL UTILS INC	20	$1,000	0.0%	$47.18	0.0%	COM	29670G102
EHC	ENCOMPASS HEALTH CORP	13	$1,000	0.0%	$53.73	0.0%	COM	29261A100
EA	ELECTRONIC ARTS INC	9	$1,000	0.0%	$84.74	+20.8%	COM	285512109
ECL	ECOLAB INC	5	$1,000	0.0%	$176.33	0.0%	COM	278865100
—	MARVELL TECHNOLOGY GROUP LTD	48	$1,000	0.0%	$20.83	—	ORD	G5876H105
DLTR	DOLLAR TREE INC	16	$1,000	0.0%	$85.14	0.0%	COM	256746108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	11	$1,000	0.0%	$51.28	0.0%	COM	681116109
TAK	TAKEDA PHARMACEUTICAL CO LTD	60	$1,000	0.0%	$16.67	—	SPONSORED ADS	874060205
—	LEGG MASON INC	19	$1,000	0.0%	$52.63	—	COM	524901105
SPG	SIMON PPTY GROUP INC NEW	25	$1,000	0.0%	$116.77	-26.3%	COM	828806109
AM	ANTERO MIDSTREAM CORP	463	$1,000	0.0%	$5.02	-48.0%	COM	03676B102
CHKP	CHECK POINT SOFTWARE TECH LT	6	$1,000	0.0%	$79.32	+35.0%	ORD	M22465104
AMRX	AMNEAL PHARMACEUTICALS INC	422	$1,000	0.0%	$4.24	0.0%	COM STK CL A	03168L105
—	MARATHON OIL CORP	222	$1,000	0.0%	$14.24	—	COM	565849106
MAS	MASCO CORP	20	$1,000	0.0%	$39.55	0.0%	COM	574599106
—	SPRINT CORPORATION	132	$1,000	0.0%	$8.40	—	COM	85207U105
ALNY	ALNYLAM PHARMACEUTICALS INC	6	$1,000	0.0%	$99.19	+16.4%	COM	02043Q107
ATI	ALLEGHENY TECHNOLOGIES INC	119	$1,000	0.0%	$22.76	-29.8%	COM	01741R102
ALGN	ALIGN TECHNOLOGY INC	5	$1,000	0.0%	$368.95	-35.1%	COM	016255101
SCCO	SOUTHERN COPPER CORP	37	$1,000	0.0%	$26.86	0.0%	COM	84265V105
VRSK	VERISK ANALYTICS INC	8	$1,000	0.0%	$150.88	0.0%	COM	92345Y106
—	AIM IMMUNOTECH INC	500	$1,000	0.0%	$2.00	—	COM	00901B105
CRAK	VANECK VECTORS ETF TR	45	$1,000	0.0%	$22.22	—	OIL REFINERS ETF	92189F585
—	AEGON N V	112	$0	0.0%	—	—	NY REGISTRY SHS	007924103
VIAV	VIAVI SOLUTIONS INC	39	$0	0.0%	$5.86	+131.9%	COM	925550105
—	AMERICAN OUTDOOR BRANDS CORP	7	$0	0.0%	$13.25	—	COM	02874P103
—	AGENUS INC	3	$0	0.0%	—	—	COM NEW	00847G705
—	AMERICAN INTL GROUP INC	68	$0	0.0%	$14.71	—	*W EXP 01/19/202	026874156
—	LIQUID MEDIA GROUP LTD NEW	6	$0	0.0%	—	—	COM NEW	53634Q204
—	SWEDISH EXPT CR CORP	46	$0	0.0%	—	—	ROG AGRI ETN22	870297603
—	STARTEK INC	50	$0	0.0%	—	—	COM	85569C107
SXC	SUNCOKE ENERGY INC	5	$0	0.0%	$20.98	-75.9%	COM	86722A103
—	APPLIED GENETIC TECHNOL CORP	10	$0	0.0%	—	—	COM	03820J100
AA	ALCOA CORP	67	$0	0.0%	$38.72	-66.1%	COM	013872106
—	MICRO FOCUS INTL PLC	14	$0	0.0%	$27.78	—	SPON ADR NEW	594837403
SJM	SMUCKER J M CO	2	$0	0.0%	$88.47	-0.3%	COM NEW	832696405
AR	ANTERO RESOURCES CORP	100	$0	0.0%	$14.78	-88.7%	COM	03674X106
—	SOL GEL TECHNOLOGIES	10	$0	0.0%	—	—	SHS	M8694L103
SSYS	STRATASYS LTD	20	$0	0.0%	$35.31	-48.4%	SHS	M85548101
—	MCEWEN MNG INC	14	$0	0.0%	—	—	COM	58039P107
LITE	LUMENTUM HLDGS INC	6	$0	0.0%	$19.14	+311.1%	COM	55024U109
MNKD	MANNKIND CORP	60	$0	0.0%	$2.62	-48.5%	COM NEW	56400P706
FOLD	AMICUS THERAPEUTICS INC	20	$0	0.0%	$8.81	+7.8%	COM	03152W109
ADNT	ADIENT PLC	3	$0	0.0%	$25.87	-22.1%	ORD SHS	G0084W101
NCLH	NORWEGIAN CRUISE LINE HLDG L	45	$0	0.0%	$40.21	0.0%	SHS	G66721104
NVT	NVENT ELECTRIC PLC	1	$0	0.0%	$21.84	-4.7%	SHS	G6700G107
—	MR COOPER GROUP INC	2	$0	0.0%	—	—	COM	62482R107
EPAC	ENERPAC TOOL GROUP CORP	4	$0	0.0%	$21.99	0.0%	CL A COM	292765104
OKE	ONEOK INC NEW	14	$0	0.0%	$41.19	0.0%	COM	682680103
—	DOMTAR CORP	16	$0	0.0%	$62.50	—	COM NEW	257559203
PCG	PG&E CORP	46	$0	0.0%	$51.66	-74.6%	COM	69331C108
DNOW	NOW INC	60	$0	0.0%	$15.86	-43.2%	COM	67011P100
—	OFFICE DEPOT INC	13	$0	0.0%	—	—	COM	676220106
—	SEADRILL LTD	21	$0	0.0%	—	—	COM	G7998G106
—	MALLINCKRODT PUB LTD CO	43	$0	0.0%	$23.26	—	SHS	G5785G107
PNR	PENTAIR PLC	6	$0	0.0%	$34.53	+7.4%	SHS	G7S00T104
—	CBDMD INC	10	$0	0.0%	—	—	COM	12482W101
—	DURECT CORP	16	$0	0.0%	—	—	COM	266605104
—	CBL & ASSOC PPTYS INC	523	$0	0.0%	$12.86	—	COM	124830100
DHC	DIVERSIFIED HEALTHCARE TR	120	$0	0.0%	—	—	COM SH BEN INT	25525P107
—	CALADRIUS BIOSCIENCES INC	40	$0	0.0%	—	—	COM NEW	128058203
CNP	CENTERPOINT ENERGY INC	4	$0	0.0%	$22.66	-13.6%	COM	15189T107
—	NABORS INDUSTRIES LTD	50	$0	0.0%	—	—	SHS	G6359F103
CC	CHEMOURS CO	6	$0	0.0%	$9.39	+21.6%	COM	163851108
—	CHINA MOBILE LIMITED	10	$0	0.0%	$100.00	—	SPONSORED ADR	16941M109
—	CIMAREX ENERGY CO	10	$0	0.0%	$100.00	—	COM	171798101
RCKY	ROCKY BRANDS INC	20	$0	0.0%	$12.26	+100.8%	COM	774515100
—	ROCKWELL MED INC	10	$0	0.0%	—	—	COM	774374102
—	RITE AID CORP	20	$0	0.0%	—	—	COM	767754872
VVV	VALVOLINE INC	38	$0	0.0%	$19.16	0.0%	COM	92047W101
REZI	RESIDEO TECHNOLOGIES INC	27	$0	0.0%	$21.34	-55.8%	COM	76118Y104
—	FIVE STAR SENIOR LIVING INC	7	$0	0.0%	—	—	COM NEW	33832D205
RRC	RANGE RES CORP	64	$0	0.0%	$15.13	-78.9%	COM	75281A109
RMR	RMR GROUP INC	5	$0	0.0%	$40.91	-46.8%	CL A	74967R106
QRVO	QORVO INC	3	$0	0.0%	$71.21	+40.5%	COM	74736K101
PLUG	PLUG POWER INC	10	$0	0.0%	$3.98	+2.3%	COM NEW	72919P202
—	PLANTRONICS INC NEW	15	$0	0.0%	$66.67	—	COM	727493108
—	PERSPECTA INC	5	$0	0.0%	—	—	COM	715347100
—	PENNEY J C CORP INC	258	$0	0.0%	$3.88	—	COM	708160106
LE	LANDS END INC NEW	1	$0	0.0%	$13.08	-18.1%	COM	51509F105
KR	KROGER CO	8	$0	0.0%	$29.55	-12.3%	COM	501044101
—	JOHN HANCOCK ETF TRUST	1	$0	0.0%	—	—	MLTFACTR INDLS	47804J883
DXC	DXC TECHNOLOGY CO	10	$0	0.0%	$66.27	-60.8%	COM	23355L106
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	-73.4%	COM	206787103
CAG	CONAGRA BRANDS INC	3	$0	0.0%	$24.32	-3.2%	COM	205887102
—	WESTPORT FUEL SYSTEMS INC	50	$0	0.0%	—	—	COM NEW	960908309
—	BARNES & NOBLE ED INC	63	$0	0.0%	$15.87	—	COM	06777U101
ASIX	ADVANSIX INC	1	$0	0.0%	$25.37	-44.1%	COM	00773T101
ACCO	ACCO BRANDS CORP	94	$0	0.0%	$6.75	-14.0%	COM	00081T108
JHMD	JOHN HANCOCK ETF TRUST	5	$0	0.0%	—	—	MULTI INTL ETF	47804J859
JHSC	JOHN HANCOCK ETF TRUST	2	$0	0.0%	—	—	MULTIFACTR SML	47804J842
JHEM	JOHN HANCOCK ETF TRUST	2	$0	0.0%	—	—	MULTFCTR EMRNG	47804J834
—	JOHN HANCOCK ETF TRUST	2	$0	0.0%	—	—	MLTDCTR MEDIA	47804J826
JHMM	JOHN HANCOCK ETF TRUST	2	$0	0.0%	—	—	MULTIFACTOR MI	47804J206
SVVC	FIRSTHAND TECH VALUE FD INC	20	$0	0.0%	$21.89	-73.9%	COM	33766Y100
JHML	JOHN HANCOCK ETF TRUST	10	$0	0.0%	—	—	MLTFCTR LRG CAP	47804J107
GPRO	GOPRO INC	20	$0	0.0%	$14.08	-73.6%	CL A	38268T103
KRMA	GLOBAL X FDS	7	$0	0.0%	—	—	CONSCIOUS COS	37954Y731
FCF	FIRST COMWLTH FINL CORP PA	11	$0	0.0%	$6.24	+59.0%	COM	319829107
—	GENIUS BRANDS INTL INC	1	$0	0.0%	—	—	COM	37229T301
—	DIGITAL ALLY INC	42	$0	0.0%	—	—	COM NEW	25382P208
GTX	GARRETT MOTION INC	13	$0	0.0%	$13.59	-46.5%	COM	366505105
GME	GAMESTOP CORP NEW	84	$0	0.0%	$6.98	-84.7%	CL A	36467W109
—	GW PHARMACEUTICALS PLC	3	$0	0.0%	—	—	ADS	36197T103
XRX	XEROX HOLDINGS CORP	22	$0	0.0%	$31.33	+1.4%	COM NEW	98421M106
—	ZYNERBA PHARMACEUTICALS INC	10	$0	0.0%	—	—	COM	98986X109
—	FRONTIER COMMUNICATIONS CORP	297	$0	0.0%	$8.03	—	COM NEW	35906A306
FRPT	FRESHPET INC	4	$0	0.0%	$18.48	+247.4%	COM	358039105
—	UNITED STATES STL CORP NEW	12	$0	0.0%	$19.61	—	COM	912909108
—	TWITTER INC	3	$0	0.0%	$16.83	—	COM	90184L102
—	TIVITY HEALTH INC	21	$0	0.0%	—	—	COM	88870R102
—	TILRAY INC	18	$0	0.0%	$125.00	—	COM CL 2	88688T100
—	ROYAL DUTCH SHELL PLC	10	$0	0.0%	$59.03	—	SPONS ADR A	780259206