Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	1,096,866	$56.63M	13.0%	$51.64	—	SHT TM US TRES	808524862
JPST	J P MORGAN EXCHANGE-TRADED F	562,952	$28.56M	6.6%	$50.29	—	ULTRA SHRT INC	46641Q837
SCHX	SCHWAB STRATEGIC TR	290,161	$21.5M	5.0%	$61.72	—	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	945,021	$20.2M	4.7%	$21.12	—	BULSHS 2021 CB	46138J700
AAPL	APPLE INC	46,968	$17.13M	3.9%	$27.10	+177.1%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	213,783	$15.71M	3.6%	$61.22	—	US BRD MKT ETF	808524102
TOTL	SSGA ACTIVE ETF TR	295,829	$14.66M	3.4%	$48.52	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	123,684	$13.8M	3.2%	$106.24	—	ACTIVE BD ETF	72201R775
MSFT	MICROSOFT CORP	65,769	$13.38M	3.1%	$67.00	+158.3%	COM	594918104
STOT	SSGA ACTIVE TR	247,337	$12.27M	2.8%	$48.30	—	SPDR DBLELN SHRT	78470P200
—	INVESCO EXCH TRD SLF IDX FD	524,315	$11.16M	2.6%	$21.17	—	BULSHS 2020 CB	46138J502
SCHM	SCHWAB STRATEGIC TR	137,803	$7.251M	1.7%	$46.94	—	US MID-CAP ETF	808524508
AMGN	AMGEN INC	30,115	$7.103M	1.6%	$139.75	+37.2%	COM	031162100
SCHF	SCHWAB STRATEGIC TR	236,402	$7.033M	1.6%	$30.49	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	1,934	$5.336M	1.2%	$60.36	+100.1%	COM	023135106
CMCSA	COMCAST CORP NEW	125,605	$4.896M	1.1%	$31.25	+4.8%	CL A	20030N101
SCHD	SCHWAB STRATEGIC TR	79,143	$4.096M	0.9%	$49.02	—	US DIVIDEND EQ	808524797
LOW	LOWES COS INC	29,798	$4.026M	0.9%	$73.43	+40.7%	COM	548661107
DIS	DISNEY WALT CO	34,416	$3.838M	0.9%	$99.44	+8.5%	COM DISNEY	254687106
UNP	UNION PAC CORP	20,773	$3.512M	0.8%	$95.01	+48.9%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	11,154	$3.29M	0.8%	$219.86	+18.8%	COM	91324P102
HON	HONEYWELL INTL INC	22,466	$3.248M	0.7%	$121.13	-2.7%	COM	438516106
BDX	BECTON DICKINSON & CO	12,990	$3.108M	0.7%	$200.48	+9.9%	COM	075887109
MCD	MCDONALDS CORP	15,112	$2.788M	0.6%	$72.46	+122.2%	COM	580135101
AVGO	BROADCOM INC	8,811	$2.781M	0.6%	$23.58	+4.0%	COM	11135F101
PEP	PEPSICO INC	20,660	$2.733M	0.6%	$71.56	+54.8%	COM	713448108
ISTB	ISHARES TR	51,107	$2.63M	0.6%	$50.44	—	CORE 1 5 YR USD	46432F859
CVS	CVS HEALTH CORP	39,028	$2.536M	0.6%	$57.56	-8.6%	COM	126650100
SCHA	SCHWAB STRATEGIC TR	37,653	$2.46M	0.6%	$66.67	—	US SML CAP ETF	808524607
FNDX	SCHWAB STRATEGIC TR	66,519	$2.451M	0.6%	$32.72	—	SCHWAB FDT US LG	808524771
PFE	PFIZER INC	71,297	$2.331M	0.5%	$22.76	+14.2%	COM	717081103
SCHE	SCHWAB STRATEGIC TR	93,162	$2.268M	0.5%	$26.36	—	EMRG MKTEQ ETF	808524706
NVO	NOVO-NORDISK A S	34,279	$2.245M	0.5%	$51.03	—	ADR	670100205
EMR	EMERSON ELEC CO	35,215	$2.184M	0.5%	$44.27	+13.6%	COM	291011104
—	INVESCO EXCH TRD SLF IDX FD	99,381	$2.168M	0.5%	$20.75	—	BULSHS 2022 CB	46138J882
CVX	CHEVRON CORP NEW	23,718	$2.116M	0.5%	$71.13	-1.8%	COM	166764100
MSM	MSC INDL DIRECT INC	28,778	$2.095M	0.5%	$81.99	-21.4%	CL A	553530106
NVS	NOVARTIS AG	23,850	$2.083M	0.5%	$80.12	—	SPONSORED ADR	66987V109
XOM	EXXON MOBIL CORP	44,092	$1.972M	0.5%	$46.19	-24.6%	COM	30231G102
—	BLACKROCK INC	3,621	$1.97M	0.5%	$453.11	—	COM	09247X101
JPM	JPMORGAN CHASE & CO	19,711	$1.854M	0.4%	$80.02	+2.1%	COM	46625H100
TFC	TRUIST FINL CORP	49,267	$1.85M	0.4%	$40.89	-32.2%	COM	89832Q109
VZ	VERIZON COMMUNICATIONS INC	31,490	$1.736M	0.4%	$32.80	+24.2%	COM	92343V104
FTS	FORTIS INC	44,775	$1.703M	0.4%	$30.04	+2.3%	COM	349553107
VGT	VANGUARD WORLD FDS	5,859	$1.633M	0.4%	$176.72	—	INF TECH ETF	92204A702
—	UNILEVER PLC	29,642	$1.627M	0.4%	$43.66	—	SPON ADR NEW	904767704
CSCO	CISCO SYS INC	33,002	$1.539M	0.4%	$32.04	+15.5%	COM	17275R102
COF	CAPITAL ONE FINL CORP	24,576	$1.538M	0.4%	$82.87	-31.7%	COM	14040H105
APD	AIR PRODS & CHEMS INC	6,365	$1.537M	0.4%	$129.52	+53.4%	COM	009158106
PPL	PPL CORP	58,184	$1.503M	0.3%	$21.22	-2.8%	COM	69351T106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,259	$1.474M	0.3%	$159.80	+14.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,036	$1.469M	0.3%	$42.16	+58.7%	CAP STK CL A	02079K305
—	INVESCO EXCH TRD SLF IDX FD	63,571	$1.383M	0.3%	$20.26	—	BULSHS 2023 CB	46138J866
USB	US BANCORP DEL	36,981	$1.362M	0.3%	$29.40	-5.3%	COM NEW	902973304
AMAT	APPLIED MATLS INC	22,192	$1.341M	0.3%	$46.59	+10.0%	COM	038222105
FNDF	SCHWAB STRATEGIC TR	55,744	$1.323M	0.3%	$25.60	—	SCHWB FDT INT LG	808524755
LLY	LILLY ELI & CO	7,730	$1.269M	0.3%	$59.43	+142.1%	COM	532457108
SPY	SPDR S&P 500 ETF TR	4,071	$1.255M	0.3%	$199.44	—	TR UNIT	78462F103
T	AT&T INC	41,396	$1.251M	0.3%	$12.88	+20.3%	COM	00206R102
ABBV	ABBVIE INC	12,694	$1.246M	0.3%	$42.16	+67.2%	COM	00287Y109
TSCO	TRACTOR SUPPLY CO	9,333	$1.23M	0.3%	$13.43	+49.0%	COM	892356106
EMN	EASTMAN CHEM CO	17,309	$1.205M	0.3%	$60.53	-14.6%	COM	277432100
JNJ	JOHNSON & JOHNSON	8,549	$1.202M	0.3%	$79.21	+56.8%	COM	478160104
WSM	WILLIAMS SONOMA INC	14,649	$1.201M	0.3%	$21.63	+41.2%	COM	969904101
PG	PROCTER AND GAMBLE CO	9,973	$1.192M	0.3%	$64.09	+58.4%	COM	742718109
INTC	INTEL CORP	19,784	$1.184M	0.3%	$27.54	+93.1%	COM	458140100
XT	ISHARES TR	25,147	$1.12M	0.3%	$29.69	—	EXPONENTIAL TECH	46434V381
BX	BLACKSTONE GROUP INC	19,642	$1.113M	0.3%	$39.31	+10.6%	COM CL A	09260D107
SCHC	SCHWAB STRATEGIC TR	37,433	$1.107M	0.3%	$32.39	—	INTL SCEQT ETF	808524888
ARKG	ARK ETF TR	20,154	$1.051M	0.2%	$32.72	—	GENOMIC REV ETF	00214Q302
—	ISHARES TR	41,127	$1.048M	0.2%	$25.40	—	IBONDS SEP2020	46434V571
RSPT	INVESCO EXCHANGE TRADED FD T	5,145	$1.025M	0.2%	$140.83	—	S&P500 EQL TEC	46137V282
MRK	MERCK & CO. INC	13,174	$1.019M	0.2%	$46.03	+36.6%	COM	58933Y105
META	FACEBOOK INC	4,483	$1.018M	0.2%	$133.74	+55.0%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	12,631	$995K	0.2%	$73.60	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	37,070	$949K	0.2%	$38.86	-38.3%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	8,515	$947K	0.2%	$72.26	+10.4%	CL B	911312106
TROW	PRICE T ROWE GROUP INC	7,551	$933K	0.2%	$84.48	+6.3%	COM	74144T108
IWF	ISHARES TR	4,828	$927K	0.2%	$93.92	—	RUS 1000 GRW ETF	464287614
ETN	EATON CORP PLC	10,479	$917K	0.2%	$52.41	+42.7%	SHS	G29183103
MDT	MEDTRONIC PLC	9,833	$902K	0.2%	$73.35	+11.5%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	13,941	$820K	0.2%	$43.82	+9.4%	COM	110122108
IHDG	WISDOMTREE TR	23,032	$808K	0.2%	$26.41	—	ITL HDG QTLY DIV	97717X594
TJX	TJX COS INC NEW	15,921	$805K	0.2%	$41.56	+12.2%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	2,618	$805K	0.2%	$315.13	-5.3%	COM	666807102
MELI	MERCADOLIBRE INC	800	$789K	0.2%	$125.12	+499.4%	COM	58733R102
SCHG	SCHWAB STRATEGIC TR	7,753	$787K	0.2%	$59.64	—	US LCAP GR ETF	808524300
—	MAXIM INTEGRATED PRODS INC	12,962	$786K	0.2%	$28.20	—	COM	57772K101
CMI	CUMMINS INC	4,431	$768K	0.2%	$117.97	+18.0%	COM	231021106
ADI	ANALOG DEVICES INC	6,238	$765K	0.2%	$66.00	+50.6%	COM	032654105
LMT	LOCKHEED MARTIN CORP	2,027	$740K	0.2%	$144.77	+123.6%	COM	539830109
CB	CHUBB LIMITED	5,811	$736K	0.2%	$98.19	+8.2%	COM	H1467J104
IBB	ISHARES TR	5,376	$735K	0.2%	$150.98	—	NASDAQ BIOTECH	464287556
FMS	FRESENIUS MED CARE AG&CO KGA	16,933	$733K	0.2%	$35.11	—	SPONSORED ADR	358029106
WMT	WALMART INC	5,948	$712K	0.2%	$22.46	+69.5%	COM	931142103
SIXG	ETF SER SOLUTIONS	26,002	$709K	0.2%	$25.03	—	DEFIANCE NEXT	26922A289
SNY	SANOFI	13,359	$682K	0.2%	$45.37	—	SPONSORED ADR	80105N105
SCHW	SCHWAB CHARLES CORP	19,781	$667K	0.2%	$37.17	-10.7%	COM	808513105
QCOM	QUALCOMM INC	7,109	$648K	0.1%	$44.98	+57.8%	COM	747525103
TT	TRANE TECHNOLOGIES PLC	7,273	$647K	0.1%	$93.73	-13.9%	SHS	G8994E103
—	INTERPUBLIC GROUP COS INC	37,685	$647K	0.1%	$16.94	-21.9%	COM	460690100
BA	BOEING CO	3,420	$627K	0.1%	$219.92	-30.1%	COM	097023105
—	APOLLO GLOBAL MGMT INC	11,956	$597K	0.1%	$37.79	—	COM CL A	03768E105
NOBL	PROSHARES TR	8,671	$584K	0.1%	$54.65	—	S&P 500 DV ARIST	74348A467
NKE	NIKE INC	5,924	$581K	0.1%	$80.84	+5.7%	CL B	654106103
NSC	NORFOLK SOUTHERN CORP	3,292	$578K	0.1%	$98.04	+54.0%	COM	655844108
STRA	STRATEGIC ED INC	3,678	$565K	0.1%	$110.27	+19.8%	COM	86272C103
ABT	ABBOTT LABS	6,069	$555K	0.1%	$33.65	+143.6%	COM	002824100
ABBNY	ABB LTD	23,899	$539K	0.1%	$20.91	—	SPONSORED ADR	000375204
VIG	VANGUARD SPECIALIZED FUNDS	4,603	$539K	0.1%	$93.17	—	DIV APP ETF	921908844
HUBB	HUBBELL INC	4,199	$526K	0.1%	$115.96	-4.9%	COM	443510607
PM	PHILIP MORRIS INTL INC	7,205	$505K	0.1%	$51.07	+7.3%	COM	718172109
ARKW	ARK ETF TR	5,933	$503K	0.1%	$50.81	—	NEXT GNRTN INTER	00214Q401
VUG	VANGUARD INDEX FDS	2,439	$493K	0.1%	$123.64	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	3,099	$485K	0.1%	$104.98	—	TOTAL STK MKT	922908769
PBW	INVESCO EXCHANGE TRADED FD T	11,675	$474K	0.1%	$29.57	—	WILDERHIL CLAN	46137V134
MO	ALTRIA GROUP INC	11,577	$454K	0.1%	$29.20	-14.5%	COM	02209S103
ROBO	EXCHANGE TRADED CONCEPTS TR	10,407	$453K	0.1%	$39.35	—	ROBO GLB ETF	301505707
BIV	VANGUARD BD INDEX FDS	4,829	$450K	0.1%	$91.91	—	INTERMED TERM	921937819
HAIL	SPDR SER TR	13,525	$427K	0.1%	$27.42	—	S&P KENSHO SMART	78468R689
D	DOMINION ENERGY INC	5,237	$425K	0.1%	$47.73	+31.3%	COM	25746U109
XBI	SPDR SER TR	3,779	$423K	0.1%	$75.91	—	S&P BIOTECH	78464A870
EMQQ	EXCHANGE TRADED CONCEPTS TR	8,907	$416K	0.1%	$46.70	—	EMQQ EM INTERN	301505889
IHI	ISHARES TR	1,568	$415K	0.1%	$239.25	—	U.S. MED DVC ETF	464288810
IGV	ISHARES TR	1,450	$412K	0.1%	$279.42	—	EXPANDED TECH	464287515
IBM	INTERNATIONAL BUSINESS MACHS	3,359	$406K	0.1%	$100.28	-8.9%	COM	459200101
ARKF	ARK ETF TR	12,628	$399K	0.1%	$31.60	—	FINTECH INNOVA	00214Q708
IBUY	AMPLIFY ETF TR	5,670	$398K	0.1%	$48.28	—	ONLIN RETL ETF	032108102
—	ETF MANAGERS TR	6,911	$396K	0.1%	$43.55	—	WEDBUSH VID GAME	26924G706
CNI	CANADIAN NATL RY CO	4,420	$391K	0.1%	$74.26	+0.7%	COM	136375102
SIMS	SPDR SER TR	12,972	$388K	0.1%	$30.12	—	S&P KENSHO INTLG	78468R697
FDN	FIRST TR NASDAQ-100 TECH IND	2,267	$387K	0.1%	$91.47	—	DJ INTERNT IDX	33733E302
EPD	ENTERPRISE PRODS PARTNERS L	21,167	$385K	0.1%	$28.13	—	COM	293792107
PFS	PROVIDENT FINL SVCS INC	26,447	$382K	0.1%	$12.56	-21.0%	COM	74386T105
HD	HOME DEPOT INC	1,520	$381K	0.1%	$131.44	+52.0%	COM	437076102
VMBS	VANGUARD SCOTTSDALE FDS	6,878	$374K	0.1%	$54.38	—	MORTG-BACK SEC	92206C771
MOO	VANECK VECTORS ETF TR	6,168	$371K	0.1%	$63.32	—	AGRIBUSINESS ETF	92189F700
EVX	VANECK VECTORS ETF TR	3,974	$370K	0.1%	$98.30	—	ENVIRONMENTAL SV	92189F304
SBIO	ALPS ETF TR	8,819	$369K	0.1%	$41.84	—	MED BREAKTHGH	00162Q593
AGNG	GLOBAL X FDS	15,046	$368K	0.1%	$21.90	—	LNTY THMTC ETF	37954Y772
—	GLOBAL X FDS	18,425	$364K	0.1%	$19.76	—	HELTH WELL ETF	37954Y798
PHO	INVESCO EXCHANGE TRADED FD T	9,996	$363K	0.1%	$35.53	—	WATER RES ETF	46137V142
—	ETF MANAGERS TR	8,131	$362K	0.1%	$35.94	—	PRIME CYBR SCRTY	26924G201
—	INOVIO PHARMACEUTICALS INC	13,300	$358K	0.1%	$5.60	—	COM NEW	45773H201
DVY	ISHARES TR	4,340	$350K	0.1%	$74.57	—	SELECT DIVID ETF	464287168
YUM	YUM BRANDS INC	3,993	$347K	0.1%	$52.84	+45.4%	COM	988498101
FNDB	SCHWAB STRATEGIC TR	9,486	$344K	0.1%	$31.26	—	SCHWAB FDT US BM	808524789
ITW	ILLINOIS TOOL WKS INC	1,911	$334K	0.1%	$116.46	+22.7%	COM	452308109
SBUX	STARBUCKS CORP	4,481	$330K	0.1%	$56.59	+17.2%	COM	855244109
CAT	CATERPILLAR INC DEL	2,582	$327K	0.1%	$94.24	+12.7%	COM	149123101
BABA	ALIBABA GROUP HLDG LTD	1,492	$322K	0.1%	$177.22	—	SPONSORED ADS	01609W102
VV	VANGUARD INDEX FDS	2,209	$316K	0.1%	$95.02	—	LARGE CAP ETF	922908637
SDY	SPDR SER TR	3,445	$314K	0.1%	$81.52	—	S&P DIVID ETF	78464A763
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,373	$313K	0.1%	$33.59	+22.4%	COM	744573106
—	DIREXION SHS ETF TR	39,212	$306K	0.1%	$10.53	—	DLY S&P500 BR 3X	25460E885
MDLZ	MONDELEZ INTL INC	5,953	$304K	0.1%	$34.02	+31.0%	CL A	609207105
PRDO	PERDOCEO ED CORP	18,748	$299K	0.1%	$14.73	-8.0%	COM	71363P106
IWR	ISHARES TR	5,527	$296K	0.1%	$74.46	—	RUS MID CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	2,743	$289K	0.1%	$61.77	+39.1%	COM	693475105
CMA	COMERICA INC	7,464	$284K	0.1%	$53.60	-50.5%	COM	200340107
TSLA	TESLA INC	257	$278K	0.1%	$21.80	+148.2%	COM	88160R101
—	REDFIN CORP	6,500	$272K	0.1%	$23.09	—	COM	75737F108
FNDA	SCHWAB STRATEGIC TR	8,465	$269K	0.1%	$32.17	—	SCHWAB FDT US SC	808524763
FNDE	SCHWAB STRATEGIC TR	11,414	$267K	0.1%	$26.44	—	SCHWB FDT EMK LG	808524730
VB	VANGUARD INDEX FDS	1,824	$266K	0.1%	$125.58	—	SMALL CP ETF	922908751
FBIN	FORTUNE BRANDS HOME & SEC IN	4,130	$264K	0.1%	$44.99	-5.0%	COM	34964C106
MMM	3M CO	1,640	$256K	0.1%	$110.52	-7.3%	COM	88579Y101
CRM	SALESFORCE COM INC	1,369	$256K	0.1%	$121.39	+37.1%	COM	79466L302
BAC	BK OF AMERICA CORP	10,496	$249K	0.1%	$18.75	+9.7%	COM	060505104
—	GENERAL ELECTRIC CO	36,123	$247K	0.1%	$25.30	—	COM	369604103
DE	DEERE & CO	1,528	$240K	0.1%	$80.08	+67.6%	COM	244199105
PRF	INVESCO EXCHANGE TRADED FD T	2,202	$238K	0.1%	$112.67	—	FTSE RAFI 1000	46137V613
IJS	ISHARES TR	1,981	$238K	0.1%	$122.62	—	SP SMCP600VL ETF	464287879
REGN	REGENERON PHARMACEUTICALS	380	$237K	0.1%	$456.64	+23.6%	COM	75886F107
VCR	VANGUARD WORLD FDS	1,184	$237K	0.1%	$179.90	—	CONSUM DIS ETF	92204A108
VBK	VANGUARD INDEX FDS	1,138	$227K	0.1%	$167.19	—	SML CP GRW ETF	922908595
CHE	CHEMED CORP NEW	495	$223K	0.1%	$100.78	+334.9%	COM	16359R103
—	LAZARD LTD	7,646	$219K	0.1%	$46.18	—	SHS A	G54050102
XLK	SELECT SECTOR SPDR TR	2,058	$215K	0.0%	$96.41	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	4,794	$214K	0.0%	$30.65	+26.3%	COM	191216100
VNQ	VANGUARD INDEX FDS	2,613	$205K	0.0%	$92.03	—	REAL ESTATE ETF	922908553
FNCL	FIDELITY COVINGTON TR	6,147	$204K	0.0%	$34.56	—	MSCI FINLS IDX	316092501
FULT	FULTON FINL CORP PA	18,885	$199K	0.0%	$9.21	-7.8%	COM	360271100
DXCM	DEXCOM INC	489	$198K	0.0%	$21.18	+322.4%	COM	252131107
NVDA	NVIDIA CORPORATION	510	$194K	0.0%	$5.75	+40.3%	COM	67066G104
PAYX	PAYCHEX INC	2,426	$184K	0.0%	$67.68	-12.9%	COM	704326107
DWM	WISDOMTREE TR	4,014	$178K	0.0%	$54.40	—	INTL EQUITY FD	97717W703
ENB	ENBRIDGE INC	5,823	$177K	0.0%	$21.48	-1.8%	COM	29250N105
MSI	MOTOROLA SOLUTIONS INC	1,164	$163K	0.0%	$91.25	+44.2%	COM NEW	620076307
AXP	AMERICAN EXPRESS CO	1,678	$160K	0.0%	$104.71	-18.2%	COM	025816109
VEEV	VEEVA SYS INC	676	$158K	0.0%	$188.42	+5.3%	CL A COM	922475108
IJJ	ISHARES TR	1,169	$155K	0.0%	$117.15	—	S&P MC 400VL ETF	464287705
ALLE	ALLEGION PLC	1,495	$153K	0.0%	$56.81	+61.2%	ORD SHS	G0176J109
CSX	CSX CORP	2,180	$152K	0.0%	$11.78	+74.1%	COM	126408103
SCHZ	SCHWAB STRATEGIC TR	2,697	$152K	0.0%	$53.05	—	US AGGREGATE B	808524839
IJT	ISHARES TR	890	$151K	0.0%	$119.29	—	S&P SML 600 GWT	464287887
—	ETF MANAGERS TR	3,061	$150K	0.0%	$36.77	—	PRIME MOBILE PAY	26924G409
PII	POLARIS INC	1,514	$140K	0.0%	$90.72	-16.0%	COM	731068102
ADBE	ADOBE INC	318	$138K	0.0%	$332.87	+11.3%	COM	00724F101
—	LAM RESEARCH CORP	416	$135K	0.0%	$312.87	—	COM	512807108
IVV	ISHARES TR	432	$134K	0.0%	$242.16	—	CORE S&P500 ETF	464287200
FITB	FIFTH THIRD BANCORP	6,866	$132K	0.0%	$18.32	-19.0%	COM	316773100
—	LEGG MASON ETF INVT TR	5,229	$131K	0.0%	$22.61	—	WESTN AST SHRT	52468L786
CI	CIGNA CORP NEW	695	$130K	0.0%	$190.77	-9.0%	COM	125523100
SPYV	SPDR SER TR	4,352	$126K	0.0%	$46.30	—	PRTFLO S&P500 VL	78464A508
LOPE	GRAND CANYON ED INC	1,397	$126K	0.0%	$56.95	+56.2%	COM	38526M106
PSA	PUBLIC STORAGE	644	$124K	0.0%	$150.89	+0.5%	COM	74460D109
MTX	MINERALS TECHNOLOGIES INC	2,622	$123K	0.0%	$63.46	-32.9%	COM	603158106
ORCL	ORACLE CORP	2,212	$122K	0.0%	$43.42	+12.8%	COM	68389X105
CVSA	ADTALEM GLOBAL ED INC	3,895	$121K	0.0%	$37.39	-16.5%	COM	00737L103
—	SIRIUS XM HOLDINGS INC	20,532	$121K	0.0%	$3.76	—	COM	82968B103
WH	WYNDHAM HOTELS & RESORTS INC	2,726	$116K	0.0%	$58.78	-30.6%	COM	98311A105
SHY	ISHARES TR	1,330	$115K	0.0%	$84.49	—	1 3 YR TREAS BD	464287457
MS	MORGAN STANLEY	2,316	$112K	0.0%	$30.81	+14.3%	COM NEW	617446448
UTI	UNIVERSAL TECHNICAL INST INC	15,951	$111K	0.0%	$4.72	+39.0%	COM	913915104
NOW	SERVICENOW INC	271	$110K	0.0%	$43.71	+61.5%	COM	81762P102
TXN	TEXAS INSTRS INC	836	$106K	0.0%	$72.88	+36.5%	COM	882508104
IJK	ISHARES TR	467	$105K	0.0%	$152.76	—	S&P MC 400GR ETF	464287606
JUST	GOLDMAN SACHS ETF TR	2,330	$105K	0.0%	$42.13	—	JUST US LRG CP	381430396
VXUS	VANGUARD STAR FDS	2,114	$104K	0.0%	$53.91	—	VG TL INTL STK F	921909768
GILD	GILEAD SCIENCES INC	1,308	$101K	0.0%	$70.49	-12.8%	COM	375558103
EXPE	EXPEDIA GROUP INC	1,214	$100K	0.0%	$92.07	-21.6%	COM NEW	30212P303
IR	INGERSOLL RAND INC	3,562	$100K	0.0%	$31.60	-11.1%	COM	45687V106
EFG	ISHARES TR	1,181	$98,000	0.0%	$71.13	—	EAFE GRWTH ETF	464288885
—	STORE CAP CORP	4,084	$97,000	0.0%	$29.63	—	COM	862121100
UGI	UGI CORP NEW	2,996	$95,000	0.0%	$42.35	-28.4%	COM	902681105
RSP	INVESCO EXCHANGE TRADED FD T	935	$95,000	0.0%	$90.91	—	S&P500 EQL WGT	46137V357
FDBC	FIDELITY D & D BANCORP INC	1,966	$95,000	0.0%	$33.51	0.0%	COM	31609R100
FNDC	SCHWAB STRATEGIC TR	3,406	$94,000	0.0%	$31.60	—	SCHWB FDT INT SC	808524748
SEIC	SEI INVTS CO	1,700	$93,000	0.0%	$42.73	+13.2%	COM	784117103
TRV	TRAVELERS COMPANIES INC	779	$89,000	0.0%	$96.82	-3.4%	COM	89417E109
WM	WASTE MGMT INC DEL	836	$89,000	0.0%	$92.70	-0.6%	COM	94106L109
ET	ENERGY TRANSFER LP	12,149	$87,000	0.0%	$13.21	—	COM UT LTD PTN	29273V100
MDB	MONGODB INC	380	$86,000	0.0%	$131.29	+41.1%	CL A	60937P106
WCC	WESCO INTL INC	2,445	$86,000	0.0%	$58.23	-50.1%	COM	95082P105
SPLV	INVESCO EXCH TRADED FD TR II	1,703	$85,000	0.0%	$47.65	—	S&P500 LOW VOL	46138E354
PRU	PRUDENTIAL FINL INC	1,383	$84,000	0.0%	$57.30	-22.8%	COM	744320102
HAS	HASBRO INC	1,119	$84,000	0.0%	$52.55	+10.5%	COM	418056107
CL	COLGATE PALMOLIVE CO	1,113	$82,000	0.0%	$55.31	+12.7%	COM	194162103
SPEM	SPDR INDEX SHS FDS	2,447	$82,000	0.0%	$28.36	—	PORTFOLIO EMG MK	78463X509
V	VISA INC	417	$81,000	0.0%	$157.99	+11.1%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	1,004	$80,000	0.0%	$61.54	+9.9%	COM NEW	26441C204
—	BIODELIVERY SCIENCES INTL IN	18,338	$80,000	0.0%	$3.05	—	COM	09060J106
ACWI	ISHARES TR	1,044	$77,000	0.0%	$67.31	—	MSCI ACWI ETF	464288257
NJR	NEW JERSEY RES	2,371	$77,000	0.0%	$20.80	+28.9%	COM	646025106
VCIT	VANGUARD SCOTTSDALE FDS	792	$75,000	0.0%	$90.92	—	INT-TERM CORP	92206C870
XLY	SELECT SECTOR SPDR TR	576	$74,000	0.0%	$127.83	—	SBI CONS DISCR	81369Y407
FCEF	FIRST TR EXCHNG TRADED FD VI	3,927	$74,000	0.0%	$22.92	—	CEF INCM OPPTY	33740F409
QQQ	INVESCO QQQ TR	300	$74,000	0.0%	$182.55	—	UNIT SER 1	46090E103
—	INVESCO EXCH TRD SLF IDX FD	3,080	$74,000	0.0%	$23.28	—	BULSHS 2023 HY	46138J858
UBER	UBER TECHNOLOGIES INC	2,391	$74,000	0.0%	$39.89	-21.9%	COM	90353T100
AVNS	AVANOS MED INC	2,500	$73,000	0.0%	$29.86	-3.1%	COM	05350V106
—	VIACOMCBS INC	3,079	$72,000	0.0%	$32.79	—	CL B	92556H206
GS	GOLDMAN SACHS GROUP INC	358	$71,000	0.0%	$162.37	+1.1%	COM	38141G104
WU	WESTERN UN CO	3,279	$71,000	0.0%	$19.74	—	COM	959802109
—	KANSAS CITY SOUTHERN	466	$70,000	0.0%	$85.84	—	COM NEW	485170302
BP	BP PLC	2,952	$69,000	0.0%	$40.76	—	SPONSORED ADR	055622104
VO	VANGUARD INDEX FDS	415	$68,000	0.0%	$148.82	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	48	$68,000	0.0%	$49.05	+36.6%	CAP STK CL C	02079K107
EL	LAUDER ESTEE COS INC	360	$68,000	0.0%	$76.72	+115.8%	CL A	518439104
TGT	TARGET CORP	566	$68,000	0.0%	$66.85	+46.9%	COM	87612E106
RSPH	INVESCO EXCHANGE TRADED FD T	302	$67,000	0.0%	$221.85	—	S&P500 EQL HLT	46137V332
IWD	ISHARES TR	586	$66,000	0.0%	$114.65	—	RUS 1000 VAL ETF	464287598
FVD	FIRST TR VALUE LINE DIVID IN	2,187	$66,000	0.0%	$21.49	—	SHS	33734H106
ELV	ANTHEM INC	251	$66,000	0.0%	$141.29	+74.9%	COM	036752103
PSX	PHILLIPS 66	917	$66,000	0.0%	$62.41	-9.9%	COM	718546104
SIGI	SELECTIVE INS GROUP INC	1,259	$66,000	0.0%	$51.22	-9.7%	COM	816300107
COST	COSTCO WHSL CORP NEW	214	$65,000	0.0%	$212.60	+31.3%	COM	22160K105
—	GLAXOSMITHKLINE PLC	1,565	$64,000	0.0%	$44.16	—	SPONSORED ADR	37733W105
CAH	CARDINAL HEALTH INC	1,227	$64,000	0.0%	$45.51	-2.5%	COM	14149Y108
DIA	SPDR DOW JONES INDL AVERAGE	249	$64,000	0.0%	$185.23	—	UT SER 1	78467X109
BND	VANGUARD BD INDEX FDS	725	$64,000	0.0%	$84.14	—	TOTAL BND MRKT	921937835
FLS	FLOWSERVE CORP	2,203	$63,000	0.0%	$38.74	-39.1%	COM	34354P105
AEP	AMERICAN ELEC PWR CO INC	793	$63,000	0.0%	$58.52	+13.8%	COM	025537101
XLI	SELECT SECTOR SPDR TR	911	$63,000	0.0%	$68.96	—	SBI INT-INDS	81369Y704
MPC	MARATHON PETE CORP	1,663	$62,000	0.0%	$46.93	-42.1%	COM	56585A102
NVAX	NOVAVAX INC	737	$61,000	0.0%	$18.25	+109.5%	COM NEW	670002401
ED	CONSOLIDATED EDISON INC	850	$61,000	0.0%	$50.07	+25.1%	COM	209115104
BIDU	BAIDU INC	500	$60,000	0.0%	$164.44	—	SPON ADR REP A	056752108
SWKS	SKYWORKS SOLUTIONS INC	469	$60,000	0.0%	$92.21	+4.6%	COM	83088M102
—	KELLOGG CO	898	$59,000	0.0%	$48.91	+1.1%	COM	487836108
GLD	SPDR GOLD TR	353	$59,000	0.0%	$117.61	—	GOLD SHS	78463V107
AWK	AMERICAN WTR WKS CO INC NEW	450	$58,000	0.0%	$107.02	+4.6%	COM	030420103
CAC	CAMDEN NATL CORP	1,662	$57,000	0.0%	$26.38	-5.5%	COM	133034108
—	INVESCO QUALITY MUN INCOME T	4,718	$56,000	0.0%	$11.87	—	COM	46133G107
ROK	ROCKWELL AUTOMATION INC	264	$56,000	0.0%	$144.04	+21.9%	COM	773903109
MET	METLIFE INC	1,520	$56,000	0.0%	$32.62	-11.2%	COM	59156R108
QSR	RESTAURANT BRANDS INTL INC	1,034	$56,000	0.0%	$60.88	-17.2%	COM	76131D103
MGC	VANGUARD WORLD FD	492	$54,000	0.0%	$89.77	—	MEGA CAP INDEX	921910873
KHC	KRAFT HEINZ CO	1,708	$54,000	0.0%	$48.60	-52.5%	COM	500754106
—	ISHARES TR	2,095	$53,000	0.0%	$25.30	—	IBONDS DEC20 ETF	46434VAQ3
AXGN	AXOGEN INC	5,635	$52,000	0.0%	$16.47	-45.6%	COM	05463X106
ESGD	ISHARES TR	842	$51,000	0.0%	$64.24	—	ESG MSCI EAFE	46435G516
ADP	AUTOMATIC DATA PROCESSING IN	346	$51,000	0.0%	$92.13	+37.8%	COM	053015103
—	BLACKROCK ENH CAP & INC FD I	3,500	$51,000	0.0%	$15.71	—	COM	09256A109
C	CITIGROUP INC	1,002	$51,000	0.0%	$42.63	-9.3%	COM NEW	172967424
LVS	LAS VEGAS SANDS CORP	1,100	$50,000	0.0%	$53.53	-16.2%	COM	517834107
AMD	ADVANCED MICRO DEVICES INC	949	$50,000	0.0%	$23.39	+126.6%	COM	007903107
LEN	LENNAR CORP	793	$49,000	0.0%	$39.68	+19.2%	CL A	526057104
—	MAGELLAN MIDSTREAM PRTNRS LP	1,131	$49,000	0.0%	$68.43	—	COM UNIT RP LP	559080106
FTEC	FIDELITY COVINGTON TR	599	$49,000	0.0%	$57.36	—	MSCI INFO TECH I	316092808
—	CEDAR FAIR L P	1,750	$48,000	0.0%	$47.37	—	DEPOSITRY UNIT	150185106
—	REAVES UTIL INCOME FD	1,550	$47,000	0.0%	$36.77	—	COM SH BEN INT	756158101
EW	EDWARDS LIFESCIENCES CORP	636	$44,000	0.0%	$62.35	+14.0%	COM	28176E108
RTX	RAYTHEON TECHNOLOGIES CORP	719	$44,000	0.0%	$54.61	0.0%	COM	75513E101
BAX	BAXTER INTL INC	500	$43,000	0.0%	$75.52	+2.8%	COM	071813109
ENFR	ALPS ETF TR	3,077	$43,000	0.0%	$17.88	—	ALERIAN ENERGY	00162Q676
PYPL	PAYPAL HLDGS INC	248	$43,000	0.0%	$93.74	+47.1%	COM	70450Y103
VCSH	VANGUARD SCOTTSDALE FDS	504	$42,000	0.0%	$81.35	—	SHRT TRM CORP BD	92206C409
KMI	KINDER MORGAN INC DEL	2,703	$41,000	0.0%	$21.28	-49.0%	COM	49456B101
GPC	GENUINE PARTS CO	467	$41,000	0.0%	$69.34	-2.9%	COM	372460105
BNDX	VANGUARD CHARLOTTE FDS	689	$40,000	0.0%	$56.60	—	INTL BD IDX ETF	92203J407
VBR	VANGUARD INDEX FDS	360	$39,000	0.0%	$97.59	—	SM CP VAL ETF	922908611
—	HILLENBRAND INC	1,430	$39,000	0.0%	$38.04	—	COM	431571108
NEM	NEWMONT CORP	628	$39,000	0.0%	$28.24	+76.6%	COM	651639106
RCI	ROGERS COMMUNICATIONS INC	949	$38,000	0.0%	$38.19	+9.1%	CL B	775109200
VRTX	VERTEX PHARMACEUTICALS INC	126	$37,000	0.0%	$133.72	+102.8%	COM	92532F100
WTM	WHITE MTNS INS GROUP LTD	40	$36,000	0.0%	$635.98	+41.7%	COM	G9618E107
ACN	ACCENTURE PLC IRELAND	168	$36,000	0.0%	$124.47	+40.3%	SHS CLASS A	G1151C101
TER	TERADYNE INC	422	$36,000	0.0%	$36.20	+81.0%	COM	880770102
ITB	ISHARES TR	812	$36,000	0.0%	$33.26	—	US HOME CONS ETF	464288752
SUB	ISHARES TR	320	$35,000	0.0%	$106.09	—	SHRT NAT MUN ETF	464288158
USMV	ISHARES TR	575	$35,000	0.0%	$55.66	—	MSCI MIN VOL ETF	46429B697
OSK	OSHKOSH CORP	483	$35,000	0.0%	$66.01	-5.9%	COM	688239201
NFLX	NETFLIX INC	78	$35,000	0.0%	$30.07	+41.6%	COM	64110L106
ALGT	ALLEGIANT TRAVEL CO	300	$33,000	0.0%	$124.52	-29.1%	COM	01748X102
XLP	SELECT SECTOR SPDR TR	545	$32,000	0.0%	$58.72	—	SBI CONS STPLS	81369Y308
IWB	ISHARES TR	186	$32,000	0.0%	$139.78	—	RUS 1000 ETF	464287622
—	MANAGED PORTFOLIO SER	1,852	$31,000	0.0%	$19.05	—	TORTOISE NRAM PI	56167N720
SRNE	SORRENTO THERAPEUTICS INC	4,870	$31,000	0.0%	$2.65	+44.5%	COM NEW	83587F202
DON	WISDOMTREE TR	1,077	$31,000	0.0%	$26.67	—	US MIDCAP DIVID	97717W505
VGK	VANGUARD INTL EQUITY INDEX F	613	$31,000	0.0%	$53.53	—	FTSE EUROPE ETF	922042874
ARWR	ARROWHEAD PHARMACEUTICALS IN	700	$30,000	0.0%	$29.59	+19.3%	COM	04280A100
—	WALGREENS BOOTS ALLIANCE INC	711	$30,000	0.0%	$78.14	—	COM	931427108
VWO	VANGUARD INTL EQUITY INDEX F	763	$30,000	0.0%	$40.80	—	FTSE EMR MKT ETF	922042858
FDVV	FIDELITY COVINGTON TR	1,113	$30,000	0.0%	$22.46	—	HIGH DIVID ETF	316092840
SPHQ	INVESCO EXCHANGE TRADED FD T	853	$30,000	0.0%	$34.00	—	S&P500 QUALITY	46137V241
GD	GENERAL DYNAMICS CORP	200	$30,000	0.0%	$152.70	-18.6%	COM	369550108
BEP	BROOKFIELD RENEWABLE PARTNER	627	$30,000	0.0%	$31.90	—	PARTNERSHIP UNIT	G16258108
NEE	NEXTERA ENERGY INC	126	$30,000	0.0%	$39.30	+32.3%	COM	65339F101
GATX	GATX CORP	500	$30,000	0.0%	$67.03	-19.8%	COM	361448103
YUMC	YUM CHINA HLDGS INC	628	$30,000	0.0%	$28.73	+64.1%	COM	98850P109
MFC	MANULIFE FINL CORP	2,130	$29,000	0.0%	$18.32	-31.3%	COM	56501R106
ZBH	ZIMMER BIOMET HOLDINGS INC	231	$28,000	0.0%	$131.26	-16.2%	COM	98956P102
WEC	WEC ENERGY GROUP INC	316	$28,000	0.0%	$49.47	+51.8%	COM	92939U106
—	ISHARES TR	1,016	$27,000	0.0%	$25.97	—	IBONDS DEC2022	46435G755
HPQ	HP INC	1,556	$27,000	0.0%	$9.23	+41.7%	COM	40434L105
—	ISHARES TR	1,028	$27,000	0.0%	$25.63	—	IBONDS DEC2021	46435G789
MMSI	MERIT MED SYS INC	595	$27,000	0.0%	$40.30	+0.1%	COM	589889104
—	COHEN & STEERS SELECT PFD &	1,090	$27,000	0.0%	$31.19	—	COM	19248Y107
OSUR	ORASURE TECHNOLOGIES INC	2,350	$27,000	0.0%	$8.68	+49.7%	COM	68554V108
SNX	SYNNEX CORP	215	$26,000	0.0%	$36.40	+20.2%	COM	87162W100
—	DISCOVER FINL SVCS	518	$26,000	0.0%	$55.70	—	COM	254709108
RJF	RAYMOND JAMES FINL INC	380	$26,000	0.0%	$40.68	+1.7%	COM	754730109
MCHP	MICROCHIP TECHNOLOGY INC.	250	$26,000	0.0%	$21.90	+84.2%	COM	595017104
BSCR	INVESCO EXCH TRD SLF IDX FD	1,133	$25,000	0.0%	$22.07	—	BULSHS 2027 CB	46138J783
RSPD	INVESCO EXCHANGE TRADED FD T	278	$25,000	0.0%	$90.45	—	S&P500 EQL DIS	46137V381
VLO	VALERO ENERGY CORP	421	$25,000	0.0%	$62.73	-23.9%	COM	91913Y100
—	INVESCO EXCH TRD SLF IDX FD	1,112	$25,000	0.0%	$22.48	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	1,120	$25,000	0.0%	$22.32	—	BULSHS 2024 CB	46138J841
IFRA	ISHARES TR	1,045	$25,000	0.0%	$22.97	—	US INFRASTRUC	46435U713
—	ISHARES TR	965	$25,000	0.0%	$24.87	—	IBONDS DEC22 ETF	46434VBA7
KLAC	KLA CORP	131	$25,000	0.0%	$64.16	+149.9%	COM NEW	482480100
WMK	WEIS MKTS INC	500	$25,000	0.0%	$33.79	+32.1%	COM	948849104
DD	DUPONT DE NEMOURS INC	447	$24,000	0.0%	$25.12	-30.5%	COM	26614N102
XLV	SELECT SECTOR SPDR TR	240	$24,000	0.0%	$83.57	—	SBI HEALTHCARE	81369Y209
GGG	GRACO INC	492	$24,000	0.0%	$33.39	+31.5%	COM	384109104
WMB	WILLIAMS COS INC	1,240	$24,000	0.0%	$13.29	+3.8%	COM	969457100
SO	SOUTHERN CO	471	$24,000	0.0%	$38.63	+15.9%	COM	842587107
MTLS	MATERIALISE NV	1,065	$24,000	0.0%	$7.33	—	SPONSORED ADS	57667T100
—	ACTIVISION BLIZZARD INC	319	$24,000	0.0%	$34.82	—	COM	00507V109
ES	EVERSOURCE ENERGY	291	$24,000	0.0%	$43.12	+55.9%	COM	30040W108
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,101	$24,000	0.0%	$21.80	—	BULSHS 2026 CB	46138J791
—	GOLD TRUST	1,433	$24,000	0.0%	$11.91	—	ISHARES	464285105
ITOT	ISHARES TR	344	$24,000	0.0%	$71.28	—	CORE S&P TTL STK	464287150
IBND	SPDR SER TR	702	$24,000	0.0%	$36.62	—	BLOMBRG BRC INTL	78464A151
VFC	V F CORP	372	$23,000	0.0%	$68.99	-15.6%	COM	918204108
MU	MICRON TECHNOLOGY INC	454	$23,000	0.0%	$40.06	+14.9%	COM	595112103
O	REALTY INCOME CORP	380	$23,000	0.0%	$29.53	+35.9%	COM	756109104
XLF	SELECT SECTOR SPDR TR	993	$23,000	0.0%	$23.73	—	SBI INT-FINL	81369Y605
AZN	ASTRAZENECA PLC	432	$23,000	0.0%	$33.41	—	SPONSORED ADR	046353108
AMT	AMERICAN TOWER CORP NEW	90	$23,000	0.0%	$142.20	+48.1%	COM	03027X100
AVY	AVERY DENNISON CORP	200	$23,000	0.0%	$61.60	+62.0%	COM	053611109
—	ALLETE INC	416	$23,000	0.0%	$64.90	—	COM NEW	018522300
GNTX	GENTEX CORP	854	$22,000	0.0%	$27.17	-7.8%	COM	371901109
DLN	WISDOMTREE TR	240	$22,000	0.0%	$91.60	—	US LARGECAP DIVD	97717W307
ZTS	ZOETIS INC	163	$22,000	0.0%	$97.09	+28.2%	CL A	98978V103
FIS	FIDELITY NATL INFORMATION SV	166	$22,000	0.0%	$58.61	+99.2%	COM	31620M106
DLR	DIGITAL RLTY TR INC	158	$22,000	0.0%	$103.69	+12.2%	COM	253868103
—	ANSYS INC	75	$22,000	0.0%	$177.78	—	COM	03662Q105
—	ETF MANAGERS TR	1,700	$22,000	0.0%	$26.16	—	ETFMG ALTR HRVST	26924G508
SYY	SYSCO CORP	393	$21,000	0.0%	$41.14	+9.8%	COM	871829107
—	NUVEEN PENNSYLVANIA QLT MUN	1,543	$21,000	0.0%	$14.51	—	COM	670972108
GM	GENERAL MTRS CO	815	$21,000	0.0%	$33.85	-30.7%	COM	37045V100
LUV	SOUTHWEST AIRLS CO	617	$21,000	0.0%	$49.18	-39.9%	COM	844741108
BK	BANK NEW YORK MELLON CORP	536	$21,000	0.0%	$37.67	-17.5%	COM	064058100
SHM	SPDR SER TR	419	$21,000	0.0%	$50.12	—	NUVEEN BLMBRG SR	78468R739
BKSC	BANK SOUTH CAROLINA CORP	1,210	$20,000	0.0%	$12.54	-1.7%	COM	065066102
IGF	ISHARES TR	528	$20,000	0.0%	$39.59	—	GLB INFRASTR ETF	464288372
KRE	SPDR SER TR	509	$20,000	0.0%	$50.37	—	S&P REGL BKG	78464A698
—	ROYAL DUTCH SHELL PLC	647	$20,000	0.0%	$57.13	—	SPON ADR B	780259107
SLB	SCHLUMBERGER LTD	1,082	$20,000	0.0%	$57.32	-73.0%	COM	806857108
VIPS	VIPSHOP HOLDINGS LIMITED	1,000	$20,000	0.0%	$6.00	—	SPONSORED ADS A	92763W103
CLX	CLOROX CO DEL	90	$20,000	0.0%	$97.42	+73.2%	COM	189054109
DES	WISDOMTREE TR	884	$19,000	0.0%	$25.95	—	US SMALLCAP DIVD	97717W604
—	INVESCO EXCH TRADED FD TR II	547	$19,000	0.0%	$34.78	—	S&P 500 EX RAT	46138E388
DOW	DOW INC	457	$19,000	0.0%	$36.21	-25.8%	COM	260557103
MINT	PIMCO ETF TR	184	$19,000	0.0%	$103.26	—	ENHAN SHRT MA AC	72201R833
TOLZ	PROSHARES TR	463	$18,000	0.0%	$41.70	—	DJ BRKFLD GLB	74347B508
—	SEAGATE TECHNOLOGY PLC	377	$18,000	0.0%	$45.62	—	SHS	G7945M107
ALC	ALCON AG	310	$18,000	0.0%	$57.87	-3.5%	ORD SHS	H01301128
COP	CONOCOPHILLIPS	440	$18,000	0.0%	$46.84	-29.7%	COM	20825C104
—	FIRST TR HIGH INCOME L/S FD	1,333	$18,000	0.0%	$15.75	—	COM	33738E109
CARR	CARRIER GLOBAL CORPORATION	820	$18,000	0.0%	$17.13	0.0%	COM	14448C104
GLW	CORNING INC	710	$18,000	0.0%	$17.24	+12.5%	COM	219350105
SMB	VANECK VECTORS ETF TR	983	$18,000	0.0%	$17.29	—	AMT FREE SHORT M	92189F528
—	ENVIVA PARTNERS LP	500	$18,000	0.0%	$32.00	—	COM UNIT	29414J107
PSI	INVESCO EXCHANGE TRADED FD T	251	$18,000	0.0%	$51.79	—	DYNMC SEMICNDT	46137V647
HRB	BLOCK H & R INC	1,200	$17,000	0.0%	$16.08	-20.7%	COM	093671105
BIIB	BIOGEN INC	62	$17,000	0.0%	$362.23	-17.0%	COM	09062X103
FREL	FIDELITY COVINGTON TR	727	$17,000	0.0%	$27.51	—	MSCI RL EST ETF	316092857
ADM	ARCHER DANIELS MIDLAND CO	426	$17,000	0.0%	$34.63	-7.9%	COM	039483102
HPE	HEWLETT PACKARD ENTERPRISE C	1,708	$17,000	0.0%	$6.78	+21.3%	COM	42824C109
AGCO	AGCO CORP	300	$17,000	0.0%	$58.99	-26.1%	COM	001084102
TMO	THERMO FISHER SCIENTIFIC INC	43	$16,000	0.0%	$271.58	+21.6%	COM	883556102
IWS	ISHARES TR	215	$16,000	0.0%	$75.93	—	RUS MDCP VAL ETF	464287473
IP	INTL PAPER CO	453	$16,000	0.0%	$35.57	-30.3%	COM	460146103
EXC	EXELON CORP	432	$16,000	0.0%	$19.16	+13.3%	COM	30161N101
—	ISHARES TR	645	$16,000	0.0%	$24.81	—	IBONDS DEC21 ETF	46434VBK5
INDB	INDEPENDENT BANK CORP MASS	230	$15,000	0.0%	$63.00	-11.6%	COM	453836108
OTIS	OTIS WORLDWIDE CORP	258	$15,000	0.0%	$47.48	0.0%	COM	68902V107
—	CENTURYLINK INC	1,500	$15,000	0.0%	$12.67	—	COM	156700106
SYK	STRYKER CORPORATION	85	$15,000	0.0%	$99.02	+75.4%	COM	863667101
TMP	TOMPKINS FINANCIAL CORPORATI	234	$15,000	0.0%	$34.72	+52.4%	COM	890110109
SMLV	SPDR SER TR	191	$15,000	0.0%	$78.76	—	SSGA US SMAL ETF	78468R887
IRM	IRON MTN INC NEW	572	$15,000	0.0%	$22.15	-12.9%	COM	46284V101
IVE	ISHARES TR	125	$14,000	0.0%	$104.00	—	S&P 500 VAL ETF	464287408
MRNA	MODERNA INC	223	$14,000	0.0%	$23.01	+138.0%	COM	60770K107
—	BIOSIG TECHNOLOGIES INC	1,900	$14,000	0.0%	$5.46	—	COM NEW	09073N201
REG	REGENCY CTRS CORP	299	$14,000	0.0%	$48.09	-30.5%	COM	758849103
IYK	ISHARES TR	106	$14,000	0.0%	$103.77	—	U.S. CNSM GD ETF	464287812
DHR	DANAHER CORPORATION	79	$14,000	0.0%	$120.06	+16.6%	COM	235851102
SHOP	SHOPIFY INC	15	$14,000	0.0%	$69.41	0.0%	CL A	82509L107
BCE	BCE INC	340	$14,000	0.0%	$23.75	+18.3%	COM NEW	05534B760
NHI	NATIONAL HEALTH INVS INC	231	$14,000	0.0%	$47.62	—	COM	63633D104
LHX	L3HARRIS TECHNOLOGIES INC	80	$14,000	0.0%	$178.08	-5.8%	COM	502431109
NUE	NUCOR CORP	324	$13,000	0.0%	$42.47	-14.3%	COM	670346105
ODFL	OLD DOMINION FREIGHT LINE IN	75	$13,000	0.0%	$64.68	+14.4%	COM	679580100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	232	$13,000	0.0%	$54.86	-10.1%	CL A	192446102
ITA	ISHARES TR	80	$13,000	0.0%	$200.09	—	US AER DEF ETF	464288760
SJNK	SPDR SER TR	500	$13,000	0.0%	$30.00	—	BLOOMBERG SRT TR	78468R408
HBAN	HUNTINGTON BANCSHARES INC	1,471	$13,000	0.0%	$6.44	+5.9%	COM	446150104
—	EATON VANCE CORP	306	$12,000	0.0%	$34.80	—	COM NON VTG	278265103
KEY	KEYCORP	1,010	$12,000	0.0%	$8.57	+2.9%	COM	493267108
LYB	LYONDELLBASELL INDUSTRIES N	184	$12,000	0.0%	$49.12	-17.0%	SHS - A -	N53745100
—	SOUTH JERSEY INDS INC	480	$12,000	0.0%	$35.42	—	COM	838518108
WY	WEYERHAEUSER CO MTN BE	546	$12,000	0.0%	$22.26	-26.1%	COM NEW	962166104
SNPS	SYNOPSYS INC	62	$12,000	0.0%	$48.68	+239.0%	COM	871607107
GIS	GENERAL MLS INC	200	$12,000	0.0%	$34.17	+46.0%	COM	370334104
XSD	SPDR SER TR	104	$12,000	0.0%	$86.54	—	S&P SEMICNDCTR	78464A862
BR	BROADRIDGE FINL SOLUTIONS IN	95	$12,000	0.0%	$104.06	+1.2%	COM	11133T103
PFG	PRINCIPAL FINANCIAL GROUP IN	275	$11,000	0.0%	$34.34	-14.1%	COM	74251V102
XLB	SELECT SECTOR SPDR TR	187	$11,000	0.0%	$58.82	—	SBI MATERIALS	81369Y100
PLD	PROLOGIS INC.	120	$11,000	0.0%	$65.58	+16.3%	COM	74340W103
MNA	INDEXIQ ETF TR	345	$11,000	0.0%	$27.71	—	IQ MRGR ARB ETF	45409B800
MKL	MARKEL CORP	12	$11,000	0.0%	$938.85	-3.2%	COM	570535104
STLD	STEEL DYNAMICS INC	420	$11,000	0.0%	$26.10	-13.7%	COM	858119100
CPSS	CONSUMER PORTFOLIO SVCS INC	3,925	$11,000	0.0%	$7.13	-65.0%	COM	210502100
—	ZYNGA INC	1,160	$11,000	0.0%	$4.31	—	CL A	98986T108
XEL	XCEL ENERGY INC	155	$10,000	0.0%	$32.04	+64.8%	COM	98389B100
—	ORBCOMM INC	2,700	$10,000	0.0%	$10.68	—	COM	68555P100
CTVA	CORTEVA INC	384	$10,000	0.0%	$24.86	-2.1%	COM	22052L104
CBU	COMMUNITY BK SYS INC	171	$10,000	0.0%	$41.98	+17.9%	COM	203607106
PJP	INVESCO EXCHANGE TRADED FD T	160	$10,000	0.0%	$67.16	—	DYNMC PHRMCTLS	46137V662
FDS	FACTSET RESH SYS INC	29	$10,000	0.0%	$205.44	+33.3%	COM	303075105
BSV	VANGUARD BD INDEX FDS	124	$10,000	0.0%	$79.56	—	SHORT TRM BOND	921937827
AIZ	ASSURANT INC	100	$10,000	0.0%	$56.31	+66.3%	COM	04621X108
AIG	AMERICAN INTL GROUP INC	319	$10,000	0.0%	$45.97	-47.0%	COM NEW	026874784
HSY	HERSHEY CO	75	$10,000	0.0%	$87.23	+34.9%	COM	427866108
SCHH	SCHWAB STRATEGIC TR	297	$10,000	0.0%	$34.12	—	US REIT ETF	808524847
WELL	WELLTOWER INC	200	$10,000	0.0%	$44.82	-6.8%	COM	95040Q104
DEO	DIAGEO P L C	70	$9,000	0.0%	$112.39	—	SPON ADR NEW	25243Q205
DAL	DELTA AIR LINES INC DEL	321	$9,000	0.0%	$53.18	-53.5%	COM NEW	247361702
DOC	HEALTHPEAK PROPERTIES INC	312	$9,000	0.0%	$25.47	-25.4%	COM	42250P103
LYFT	LYFT INC	275	$9,000	0.0%	$65.08	-51.4%	CL A COM	55087P104
—	LINDE PLC	43	$9,000	0.0%	$162.79	—	SHS	G5494J103
PTON	PELOTON INTERACTIVE INC	150	$9,000	0.0%	$27.52	+50.4%	CL A COM	70614W100
STZ	CONSTELLATION BRANDS INC	50	$9,000	0.0%	$167.17	-9.1%	CL A	21036P108
MKC	MCCORMICK & CO INC	50	$9,000	0.0%	$28.93	+154.0%	COM NON VTG	579780206
AAL	AMERICAN AIRLS GROUP INC	719	$9,000	0.0%	$38.97	-68.9%	COM	02376R102
—	WORKHORSE GROUP INC	500	$9,000	0.0%	$18.00	—	COM NEW	98138J206
LTC	LTC PPTYS INC	245	$9,000	0.0%	$36.73	—	COM	502175102
—	FEDERAL REALTY INVT TR	100	$9,000	0.0%	$140.00	—	SH BEN INT NEW	313747206
UDR	UDR INC	216	$8,000	0.0%	$24.75	+22.2%	COM	902653104
SPHD	INVESCO EXCH TRADED FD TR II	245	$8,000	0.0%	$42.05	—	S&P500 HDL VOL	46138E362
FHLC	FIDELITY COVINGTON TR	153	$8,000	0.0%	$35.83	—	MSCI HLTH CARE I	316092600
VLY	VALLEY NATL BANCORP	1,000	$8,000	0.0%	$12.07	-36.4%	COM	919794107
ISRG	INTUITIVE SURGICAL INC	14	$8,000	0.0%	$177.73	+0.9%	COM NEW	46120E602
—	PIONEER NAT RES CO	82	$8,000	0.0%	$157.89	—	COM	723787107
VOD	VODAFONE GROUP PLC NEW	472	$8,000	0.0%	$20.26	—	SPONSORED ADR	92857W308
RCL	ROYAL CARIBBEAN CRUISES LTD	163	$8,000	0.0%	$71.56	-37.9%	COM	V7780T103
VOT	VANGUARD INDEX FDS	50	$8,000	0.0%	$123.22	—	MCAP GR IDXVIP	922908538
EOG	EOG RES INC	157	$8,000	0.0%	$66.01	-43.4%	COM	26875P101
DELL	DELL TECHNOLOGIES INC	138	$8,000	0.0%	$24.16	-14.8%	CL C	24703L202
EPR	EPR PPTYS	245	$8,000	0.0%	$44.83	—	COM SH BEN INT	26884U109
AON	AON PLC	40	$8,000	0.0%	$178.56	0.0%	SHS CL A	G0403H108
AJG	GALLAGHER ARTHUR J & CO	78	$8,000	0.0%	$38.03	+118.3%	COM	363576109
TPR	TAPESTRY INC	598	$8,000	0.0%	$32.95	-61.9%	COM	876030107
AGIO	AGIOS PHARMACEUTICALS INC	157	$8,000	0.0%	$112.06	-58.7%	COM	00847X104
TD	TORONTO DOMINION BK ONT	177	$8,000	0.0%	$49.47	-14.0%	COM NEW	891160509
—	XILINX INC	67	$7,000	0.0%	$64.35	—	COM	983919101
TRP	TC ENERGY CORP	163	$7,000	0.0%	$34.25	-2.3%	COM	87807B107
TU	TELUS CORPORATION	430	$7,000	0.0%	$18.20	-8.6%	COM	87971M103
TDY	TELEDYNE TECHNOLOGIES INC	24	$7,000	0.0%	$226.53	+45.1%	COM	879360105
XYL	XYLEM INC	113	$7,000	0.0%	$67.22	-8.1%	COM	98419M100
AEE	AMEREN CORP	100	$7,000	0.0%	$63.64	-3.4%	COM	023608102
PBA	PEMBINA PIPELINE CORP	283	$7,000	0.0%	$21.12	-19.8%	COM	706327103
INTU	INTUIT	22	$7,000	0.0%	$191.88	+38.1%	COM	461202103
IEI	ISHARES TR	50	$7,000	0.0%	$140.00	—	3 7 YR TREAS BD	464288661
—	CANOPY GROWTH CORP	410	$7,000	0.0%	$46.17	—	COM	138035100
—	UBS AG JERSEY BRH	678	$7,000	0.0%	$23.60	—	LKD ALRN NTGAS	902641620
FDX	FEDEX CORP	50	$7,000	0.0%	$121.80	-7.1%	COM	31428X106
WAB	WABTEC	124	$7,000	0.0%	$69.16	-20.8%	COM	929740108
HCA	HCA HEALTHCARE INC	72	$7,000	0.0%	$121.05	-17.9%	COM	40412C101
MUNI	PIMCO ETF TR	123	$7,000	0.0%	$56.91	—	INTER MUN BD ACT	72201R866
SCHV	SCHWAB STRATEGIC TR	131	$7,000	0.0%	$48.06	—	US LCAP VA ETF	808524409
VHT	VANGUARD WORLD FDS	36	$7,000	0.0%	$194.44	—	HEALTH CAR ETF	92204A504
NXPI	NXP SEMICONDUCTORS N V	65	$7,000	0.0%	$85.42	+6.4%	COM	N6596X109
HOG	HARLEY DAVIDSON INC	233	$6,000	0.0%	$64.57	-66.3%	COM	412822108
DOV	DOVER CORP	57	$6,000	0.0%	$85.58	0.0%	COM	260003108
LDUR	PIMCO ETF TR	60	$6,000	0.0%	$100.00	—	ENHNCD LW DUR AC	72201R718
PINS	PINTEREST INC	270	$6,000	0.0%	$19.47	+0.2%	CL A	72352L106
UCO	PROSHARES TR II	200	$6,000	0.0%	$30.00	—	ULTA BLMBG 2017	74347Y888
XLC	SELECT SECTOR SPDR TR	114	$6,000	0.0%	$50.78	—	COMMUNICATION	81369Y852
XLU	SELECT SECTOR SPDR TR	100	$6,000	0.0%	$50.00	—	SBI INT-UTILS	81369Y886
IDXX	IDEXX LABS INC	17	$6,000	0.0%	$206.05	+40.5%	COM	45168D104
IEX	IDEX CORP	37	$6,000	0.0%	$126.86	+12.5%	COM	45167R104
—	STERLING BANCORP DEL	500	$6,000	0.0%	$14.00	—	COM	85917A100
TDC	TERADATA CORP DEL	268	$6,000	0.0%	$40.30	-46.1%	COM	88076W103
WKC	WORLD FUEL SVCS CORP	250	$6,000	0.0%	$40.93	-39.9%	COM	981475106
PH	PARKER HANNIFIN CORP	32	$6,000	0.0%	$114.50	+30.5%	COM	701094104
PRNT	ARK ETF TR	300	$6,000	0.0%	$20.00	—	3D PRINTING ETF	00214Q500
FNB	F N B CORP	849	$6,000	0.0%	$9.49	-36.3%	COM	302520101
TIP	ISHARES TR	47	$6,000	0.0%	$127.66	—	TIPS BD ETF	464287176
MDY	SPDR S&P MIDCAP 400 ETF TR	17	$6,000	0.0%	$294.12	—	UTSER1 S&PDCRP	78467Y107
LQD	ISHARES TR	37	$5,000	0.0%	$135.14	—	IBOXX INV CP ETF	464287242
AOR	ISHARES TR	100	$5,000	0.0%	$40.00	—	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	100	$5,000	0.0%	$50.00	—	AGGRES ALLOC ETF	464289859
XAR	SPDR SER TR	53	$5,000	0.0%	$84.15	—	AEROSPACE DEF	78464A631
VALE	VALE S A	500	$5,000	0.0%	$14.00	—	SPONSORED ADS	91912E105
IJR	ISHARES TR	75	$5,000	0.0%	$72.82	—	CORE S&P SCP ETF	464287804
VYX	NCR CORP NEW	268	$5,000	0.0%	$18.92	-39.4%	COM	62886E108
UHS	UNIVERSAL HLTH SVCS INC	51	$5,000	0.0%	$119.82	-18.7%	CL B	913903100
RRR	RED ROCK RESORTS INC	500	$5,000	0.0%	$11.30	0.0%	CL A	75700L108
CM	CANADIAN IMP BK COMM	73	$5,000	0.0%	$26.78	-9.9%	COM	136069101
PGR	PROGRESSIVE CORP OHIO	58	$5,000	0.0%	$66.35	0.0%	COM	743315103
HEI	HEICO CORP NEW	55	$5,000	0.0%	$123.07	-25.0%	COM	422806109
AZO	AUTOZONE INC	4	$5,000	0.0%	$1053.52	0.0%	COM	053332102
—	APACHE CORP	363	$5,000	0.0%	$63.63	—	COM	037411105
VTV	VANGUARD INDEX FDS	50	$5,000	0.0%	$111.29	—	VALUE ETF	922908744
HXL	HEXCEL CORP NEW	100	$5,000	0.0%	$43.78	-18.7%	COM	428291108
QAI	INDEXIQ ETF TR	162	$5,000	0.0%	$29.63	—	HEDGE MLTI ETF	45409B107
VFF	VILLAGE FARMS INTL INC	982	$5,000	0.0%	$8.62	-51.0%	COM	92707Y108
CMP	COMPASS MINERALS INTL INC	101	$5,000	0.0%	$54.44	-23.5%	COM	20451N101
LAMR	LAMAR ADVERTISING CO NEW	75	$5,000	0.0%	$53.33	—	CL A	512816109
—	CHANGE HEALTHCARE INC	485	$5,000	0.0%	$12.24	—	COM	15912K100
OLP	ONE LIBERTY PPTYS INC	275	$5,000	0.0%	$25.45	—	COM	682406103
F	FORD MTR CO DEL	778	$5,000	0.0%	$6.82	-38.4%	COM	345370860
AOS	SMITH A O CORP	113	$5,000	0.0%	$43.83	-9.9%	COM	831865209
MA	MASTERCARD INCORPORATED	17	$5,000	0.0%	$204.76	+33.5%	CL A	57636Q104
WEN	WENDYS CO	208	$5,000	0.0%	$19.67	+1.0%	COM	95058W100
FE	FIRSTENERGY CORP	133	$5,000	0.0%	$26.17	+24.6%	COM	337932107
—	CINCINNATI BELL INC NEW	320	$5,000	0.0%	$6.25	—	COM NEW	171871502
NOK	NOKIA CORP	1,130	$5,000	0.0%	$5.71	—	SPONSORED ADR	654902204
TMUS	T-MOBILE US INC	44	$5,000	0.0%	$72.41	+27.9%	COM	872590104
CAPL	CROSSAMERICA PARTNERS LP	400	$5,000	0.0%	$7.50	—	UT LTD PTN INT	22758A105
TEVA	TEVA PHARMACEUTICAL INDS LTD	387	$5,000	0.0%	$23.36	—	SPONSORED ADS	881624209
SYF	SYNCHRONY FINANCIAL	162	$4,000	0.0%	$24.80	-31.4%	COM	87165B103
—	FLEETCOR TECHNOLOGIES INC	15	$4,000	0.0%	$200.00	—	COM	339041105
ALB	ALBEMARLE CORP	48	$4,000	0.0%	$85.88	-26.2%	COM	012653101
MCK	MCKESSON CORP	25	$4,000	0.0%	$167.57	-16.9%	COM	58155Q103
—	ABIOMED INC	17	$4,000	0.0%	—	—	COM	003654100
ICE	INTERCONTINENTAL EXCHANGE IN	42	$4,000	0.0%	$85.14	0.0%	COM	45866F104
USO	UNITED STS OIL FD LP	154	$4,000	0.0%	$25.97	—	UNITS	91232N207
MNST	MONSTER BEVERAGE CORP NEW	63	$4,000	0.0%	$27.15	+20.3%	COM	61174X109
CHRW	C H ROBINSON WORLDWIDE INC	45	$4,000	0.0%	$54.71	+20.7%	COM NEW	12541W209
BHP	BHP GROUP LTD	72	$4,000	0.0%	$50.51	—	SPONSORED ADS	088606108
PDBC	INVESCO ACTIVLY MANGD ETC FD	304	$4,000	0.0%	$13.16	—	OPTIMUM YIELD	46090F100
NEAR	ISHARES U S ETF TR	87	$4,000	0.0%	$48.93	—	SHT MAT BD ETF	46431W507
ETR	ENTERGY CORP NEW	42	$4,000	0.0%	$29.07	+35.9%	COM	29364G103
ESGE	ISHARES INC	111	$4,000	0.0%	$36.85	—	ESG MSCI EM ETF	46434G863
SLV	ISHARES SILVER TR	240	$4,000	0.0%	$15.44	—	ISHARES	46428Q109
EBND	SPDR SER TR	155	$4,000	0.0%	$29.78	—	BLOMBRG BRC EMRG	78464A391
IRDM	IRIDIUM COMMUNICATIONS INC	155	$4,000	0.0%	$13.60	+72.4%	COM	46269C102
SAM	BOSTON BEER INC	7	$4,000	0.0%	$178.64	+171.1%	CL A	100557107
—	BARRICK GOLD CORPORATION	130	$4,000	0.0%	$15.38	—	COM	067901108
RDIV	INVESCO EXCHANGE-TRADED FD T	139	$4,000	0.0%	$21.58	—	S&P ULTRA DIVIDE	46138G656
AM	ANTERO MIDSTREAM CORP	863	$4,000	0.0%	$3.91	-33.0%	COM	03676B102
ECL	ECOLAB INC	21	$4,000	0.0%	$180.77	+0.8%	COM	278865100
KSS	KOHLS CORP	200	$4,000	0.0%	$75.66	-74.5%	COM	500255104
EA	ELECTRONIC ARTS INC	33	$4,000	0.0%	$106.66	+7.7%	COM	285512109
BUD	ANHEUSER BUSCH INBEV SA/NV	86	$4,000	0.0%	$94.68	—	SPONSORED ADR	03524A108
SNSR	GLOBAL X FDS	148	$4,000	0.0%	$19.84	—	INTERNET OF THNG	37954Y780
PLXS	PLEXUS CORP	50	$4,000	0.0%	$39.00	+59.1%	COM	729132100
—	WEINGARTEN RLTY INVS	225	$4,000	0.0%	$35.56	—	SH BEN INT	948741103
ADSK	AUTODESK INC	14	$3,000	0.0%	$132.48	+48.4%	COM	052769106
SHYG	ISHARES TR	67	$3,000	0.0%	$44.78	—	0-5YR HI YL CP	46434V407
HAL	HALLIBURTON CO	236	$3,000	0.0%	$20.38	-52.0%	COM	406216101
URE	PROSHARES TR	62	$3,000	0.0%	$96.77	—	ULT R/EST NEW	74347X625
—	EL PASO ELEC CO	50	$3,000	0.0%	$40.00	—	COM NEW	283677854
HWM	HOWMET AEROSPACE INC	203	$3,000	0.0%	$12.97	0.0%	COM	443201108
VOX	VANGUARD WORLD FDS	35	$3,000	0.0%	$85.71	—	COMM SRVC ETF	92204A884
UYG	PROSHARES TR	120	$3,000	0.0%	$52.78	—	ULTRA FNCLS NEW	74347X633
SPG	SIMON PPTY GROUP INC NEW	37	$3,000	0.0%	$93.67	-51.4%	COM	828806109
—	GENPREX INC	900	$3,000	0.0%	$3.33	—	COM	372446104
—	CLOVIS ONCOLOGY INC	505	$3,000	0.0%	$3.96	—	COM	189464100
—	WESTROCK CO	120	$3,000	0.0%	$50.00	—	COM	96145D105
SIVR	ABERDEEN STD SILVER ETF TR	173	$3,000	0.0%	$17.34	—	PHYSCL SILVR SHS	003264108
NTR	NUTRIEN LTD	100	$3,000	0.0%	$43.08	-32.8%	COM	67077M108
MGA	MAGNA INTL INC	60	$3,000	0.0%	$33.01	0.0%	COM	559222401
LNC	LINCOLN NATL CORP IND	78	$3,000	0.0%	$36.84	-27.7%	COM	534187109
ICHR	ICHOR HOLDINGS	131	$3,000	0.0%	$26.84	-14.9%	SHS	G4740B105
JCI	JOHNSON CTLS INTL PLC	97	$3,000	0.0%	$30.69	-10.6%	SHS	G51502105
MAR	MARRIOTT INTL INC NEW	37	$3,000	0.0%	$115.23	-27.3%	CL A	571903202
SKYY	FIRST TR EXCHANGE TRADED FD	45	$3,000	0.0%	$66.67	—	CLOUD COMPUTING	33734X192
MAA	MID-AMER APT CMNTYS INC	30	$3,000	0.0%	$92.98	0.0%	COM	59522J103
VEA	VANGUARD TAX-MANAGED FDS	74	$3,000	0.0%	$40.41	—	FTSE DEV MKT ETF	921943858
IGIB	ISHARES TR	57	$3,000	0.0%	$54.49	—	INTRM TR CRP ETF	464288638
RIO	RIO TINTO PLC	50	$3,000	0.0%	$60.94	—	SPONSORED ADR	767204100
PIO	INVESCO EXCH TRADED FD TR II	100	$3,000	0.0%	$20.00	—	GLOBAL WATER	46138E651
NDAQ	NASDAQ INC	29	$3,000	0.0%	$26.73	+28.7%	COM	631103108
EMLC	VANECK VECTORS ETF TR	104	$3,000	0.0%	$28.85	—	JP MORGAN MKTS	92189H300
BSX	BOSTON SCIENTIFIC CORP	73	$3,000	0.0%	$30.16	+19.4%	COM	101137107
BHC	BAUSCH HEALTH COS INC	99	$2,000	0.0%	$22.90	-23.0%	COM	071734107
BHF	BRIGHTHOUSE FINL INC	75	$2,000	0.0%	$54.13	-49.1%	COM	10922N103
NRG	NRG ENERGY INC	61	$2,000	0.0%	$14.45	+92.8%	COM NEW	629377508
CDW	CDW CORP	20	$2,000	0.0%	$101.20	0.0%	COM	12514G108
UAA	UNDER ARMOUR INC	232	$2,000	0.0%	$20.71	-54.2%	CL A	904311107
CBRE	CBRE GROUP INC	42	$2,000	0.0%	$43.13	0.0%	CL A	12504L109
IWM	ISHARES TR	11	$2,000	0.0%	$147.61	—	RUSSELL 2000 ETF	464287655
GOVT	ISHARES TR	60	$2,000	0.0%	$33.33	—	US TREAS BD ETF	46429B267
FNF	FIDELITY NATIONAL FINANCIAL	53	$2,000	0.0%	$16.32	+30.1%	FNF GROUP COM	31620R303
TAP	MOLSON COORS BEVERAGE CO	45	$2,000	0.0%	$57.58	-39.7%	CL B	60871R209
IGOV	ISHARES TR	35	$2,000	0.0%	$57.14	—	INTL TREA BD ETF	464288117
EPRT	ESSENTIAL PPTYS RLTY TR INC	120	$2,000	0.0%	$16.67	—	COM	29670E107
EMIF	ISHARES TR	95	$2,000	0.0%	$29.17	—	EMGR MKT INF ETF	464288216
STIP	ISHARES TR	23	$2,000	0.0%	$86.96	—	0-5 YR TIPS ETF	46429B747
TM	TOYOTA MOTOR CORP	17	$2,000	0.0%	$125.00	—	SP ADR REP2COM	892331307
CALY	CALLAWAY GOLF CO	95	$2,000	0.0%	$13.89	0.0%	COM	131193104
BKNG	BOOKING HOLDINGS INC	1	$2,000	0.0%	$1497.60	0.0%	COM	09857L108
TWLO	TWILIO INC	10	$2,000	0.0%	$109.80	+46.2%	CL A	90138F102
—	SCVX CORP	193	$2,000	0.0%	$10.36	—	UNIT 99/99/9999	G79448109
COLD	AMERICOLD RLTY TR	47	$2,000	0.0%	$42.55	—	COM	03064D108
ARCC	ARES CAPITAL CORP	150	$2,000	0.0%	$7.90	0.0%	COM	04010L103
SHW	SHERWIN WILLIAMS CO	4	$2,000	0.0%	$159.38	+7.7%	COM	824348106
—	IBIO INC	1,000	$2,000	0.0%	$2.00	—	COM NEW	451033203
—	IAC INTERACTIVECORP	5	$2,000	0.0%	$200.00	—	COM	44919P508
—	HOLLYFRONTIER CORP	65	$2,000	0.0%	$44.53	—	COM	436106108
HTGC	HERCULES CAPITAL INC	200	$2,000	0.0%	$10.15	0.0%	COM	427096508
—	VMWARE INC	10	$2,000	0.0%	$200.00	—	CL A COM	928563402
SAN	BANCO SANTANDER S.A.	889	$2,000	0.0%	$4.35	—	ADR	05964H105
CUBE	CUBESMART	82	$2,000	0.0%	$24.39	—	COM	229663109
PAGP	PLAINS GP HLDGS L P	200	$2,000	0.0%	$10.00	—	LTD PARTNR INT A	72651A207
HSBC	HSBC HLDGS PLC	100	$2,000	0.0%	$36.60	—	SPON ADR NEW	404280406
DRI	DARDEN RESTAURANTS INC	29	$2,000	0.0%	$91.85	-34.2%	COM	237194105
DVN	DEVON ENERGY CORP NEW	180	$2,000	0.0%	$37.66	-77.7%	COM	25179M103
GWW	GRAINGER W W INC	6	$2,000	0.0%	$256.65	+5.4%	COM	384802104
AMRX	AMNEAL PHARMACEUTICALS INC	422	$2,000	0.0%	$4.24	-2.8%	COM STK CL A	03168L105
MTB	M & T BK CORP	17	$2,000	0.0%	$127.57	-31.2%	COM	55261F104
CYH	COMMUNITY HEALTH SYS INC NEW	500	$2,000	0.0%	$3.16	+1.8%	COM	203668108
—	CITRIX SYS INC	11	$2,000	0.0%	$181.82	—	COM	177376100
CHTR	CHARTER COMMUNICATIONS INC N	3	$2,000	0.0%	$327.20	+55.0%	CL A	16119P108
PJT	PJT PARTNERS INC	34	$2,000	0.0%	$27.70	+63.4%	COM CL A	69343T107
CVNA	CARVANA CO	20	$2,000	0.0%	$53.53	+75.0%	CL A	146869102
PANW	PALO ALTO NETWORKS INC	10	$2,000	0.0%	$31.18	+13.0%	COM	697435105
CCL	CARNIVAL CORP	100	$2,000	0.0%	$45.65	-67.2%	UNIT 99/99/9999	143658300
—	AMERICAN CAMPUS CMNTYS INC	50	$2,000	0.0%	$40.00	—	COM	024835100
ALGN	ALIGN TECHNOLOGY INC	8	$2,000	0.0%	$315.05	-28.5%	COM	016255101
ACM	AECOM	53	$2,000	0.0%	$34.44	0.0%	COM	00766T100
WLK	WESTLAKE CHEM CORP	34	$2,000	0.0%	$42.05	0.0%	COM	960413102
ARKK	ARK ETF TR	34	$2,000	0.0%	$29.41	—	INNOVATION ETF	00214Q104
AMLP	ALPS ETF TR	70	$2,000	0.0%	$28.57	—	ALERIAN MLP	00162Q452
GAIN	GLADSTONE INVT CORP	150	$2,000	0.0%	$5.45	0.0%	COM	376546107
G	GENPACT LIMITED	42	$2,000	0.0%	$31.52	0.0%	SHS	G3922B107
—	MARVELL TECHNOLOGY GROUP LTD	48	$2,000	0.0%	$20.83	—	ORD	G5876H105
FTNT	FORTINET INC	11	$2,000	0.0%	$21.43	+17.2%	COM	34959E109
—	SWITCH INC	40	$1,000	0.0%	$25.00	—	CL A	87105L104
NTAP	NETAPP INC	16	$1,000	0.0%	$29.00	+27.8%	COM	64110D104
—	L BRANDS INC	64	$1,000	0.0%	$66.15	—	COM	501797104
BIP	BROOKFIELD INFRAST PARTNERS	30	$1,000	0.0%	$33.33	—	LP INT UNIT	G16252101
OLLI	OLLIES BARGAIN OUTLET HLDGS	11	$1,000	0.0%	$51.28	+49.9%	COM	681116109
SCCO	SOUTHERN COPPER CORP	37	$1,000	0.0%	$26.86	-4.4%	COM	84265V105
—	LABORATORY CORP AMER HLDGS	8	$1,000	0.0%	$140.50	—	COM NEW	50540R409
—	MTS SYS CORP	80	$1,000	0.0%	$75.00	—	COM	553777103
—	GLADSTONE CAPITAL CORP	200	$1,000	0.0%	$5.00	—	COM	376535100
GBCI	GLACIER BANCORP INC NEW	40	$1,000	0.0%	$17.29	+79.5%	COM	37637Q105
OXY	OCCIDENTAL PETE CORP	80	$1,000	0.0%	$49.93	-70.3%	COM	674599105
TAK	TAKEDA PHARMACEUTICAL CO LTD	60	$1,000	0.0%	$16.67	—	SPONSORED ADS	874060205
CRL	CHARLES RIV LABS INTL INC	7	$1,000	0.0%	$149.98	+6.4%	COM	159864107
—	MARATHON OIL CORP	222	$1,000	0.0%	$14.24	—	COM	565849106
YELP	YELP INC	29	$1,000	0.0%	$30.40	-28.3%	CL A	985817105
DNOW	NOW INC	60	$1,000	0.0%	$15.86	-56.7%	COM	67011P100
AA	ALCOA CORP	67	$1,000	0.0%	$38.72	-77.9%	COM	013872106
MAS	MASCO CORP	20	$1,000	0.0%	$39.55	-0.4%	COM	574599106
ATI	ALLEGHENY TECHNOLOGIES INC	84	$1,000	0.0%	$22.76	-61.9%	COM	01741R102
—	LEGG MASON INC	19	$1,000	0.0%	$52.63	—	COM	524901105
NTRS	NORTHERN TR CORP	14	$1,000	0.0%	$76.24	-12.6%	COM	665859104
—	COHEN & STEERS TOTAL RETURN	110	$1,000	0.0%	$9.09	—	COM	19247R103
AES	AES CORP	55	$1,000	0.0%	$14.48	-26.0%	COM	00130H105
—	ACTINIUM PHARMACEUTICALS INC	2,000	$1,000	0.0%	$0.50	—	COM	00507W107
ACCO	ACCO BRANDS CORP	94	$1,000	0.0%	$6.75	-31.3%	COM	00081T108
OC	OWENS CORNING NEW	14	$1,000	0.0%	$55.95	-16.7%	COM	690742101
—	WYNDHAM DESTINATIONS INC	48	$1,000	0.0%	$43.89	—	COM	98310W108
WYNN	WYNN RESORTS LTD	9	$1,000	0.0%	$100.19	-22.2%	COM	983134107
CTRA	CABOT OIL & GAS CORP	42	$1,000	0.0%	$12.00	+23.1%	COM	127097103
FSS	FEDERAL SIGNAL CORP	26	$1,000	0.0%	$21.81	+24.4%	COM	313855108
FFIV	F5 NETWORKS INC	6	$1,000	0.0%	$134.64	0.0%	COM	315616102
FISI	FINANCIAL INSTNS INC	53	$1,000	0.0%	$22.86	-42.4%	COM	317585404
FRCB	FIRST REP BK SAN FRANCISCO C	9	$1,000	0.0%	$103.80	-2.9%	COM	33616C100
EVRG	EVERGY INC	16	$1,000	0.0%	$46.44	+1.9%	COM	30034W106
RGA	REINSURANCE GRP OF AMERICA I	15	$1,000	0.0%	$92.29	0.0%	COM NEW	759351604
WTRG	ESSENTIAL UTILS INC	20	$1,000	0.0%	$47.18	-10.5%	COM	29670G102
ROST	ROSS STORES INC	11	$1,000	0.0%	$85.67	0.0%	COM	778296103
—	RUTHS HOSPITALITY GROUP INC	112	$1,000	0.0%	$8.93	—	COM	783332109
RWX	SPDR INDEX SHS FDS	28	$1,000	0.0%	$39.22	—	DJ INTL RL ETF	78463X863
EHC	ENCOMPASS HEALTH CORP	13	$1,000	0.0%	$53.73	-6.0%	COM	29261A100
BNS	BANK NOVA SCOTIA B C	32	$1,000	0.0%	$39.46	-25.3%	COM	064149107
CNNE	CANNAE HLDGS INC	15	$1,000	0.0%	$16.42	+98.2%	COM	13765N107
TYL	TYLER TECHNOLOGIES INC	3	$1,000	0.0%	$309.88	+8.3%	COM	902252105
UA	UNDER ARMOUR INC	156	$1,000	0.0%	$15.64	-45.7%	CL C	904311206
URI	UNITED RENTALS INC	6	$1,000	0.0%	$122.87	0.0%	COM	911363109
USFD	US FOODS HLDG CORP	47	$1,000	0.0%	$19.12	0.0%	COM	912008109
CMS	CMS ENERGY CORP	13	$1,000	0.0%	$53.66	-8.9%	COM	125896100
VVV	VALVOLINE INC	38	$1,000	0.0%	$19.16	-11.4%	COM	92047W101
PID	INVESCO EXCHANGE TRADED FD T	73	$1,000	0.0%	$15.18	—	INTL DIVI ACHI	46137V548
RSPF	INVESCO EXCHANGE TRADED FD T	21	$1,000	0.0%	$47.62	—	S&P500 EQL FIN	46137V340
—	INVESCO HIGH INCOME TR II	61	$1,000	0.0%	$20.42	—	COM	46131F101
DECK	DECKERS OUTDOOR CORP	5	$1,000	0.0%	$12.85	+114.4%	COM	243537107
RMBS	RAMBUS INC DEL	50	$1,000	0.0%	$12.40	+13.6%	COM	750917106
SCI	SERVICE CORP INTL	23	$1,000	0.0%	$46.51	-17.4%	COM	817565104
GWRE	GUIDEWIRE SOFTWARE INC	11	$1,000	0.0%	$77.21	+24.4%	COM	40171V100
SXT	SENSIENT TECHNOLOGIES CORP	15	$1,000	0.0%	$58.81	-19.6%	COM	81725T100
DLTR	DOLLAR TREE INC	16	$1,000	0.0%	$85.14	-2.0%	COM	256746108
—	AURORA CANNABIS INC	102	$1,000	0.0%	$9.80	—	COM	05156X884
LIT	GLOBAL X FDS	25	$1,000	0.0%	$20.00	—	LITHIUM BTRY ETF	37954Y855
FANG	DIAMONDBACK ENERGY INC	28	$1,000	0.0%	$85.29	-62.2%	COM	25278X109
—	DIFFUSION PHARMACEUTICALS IN	1,000	$1,000	0.0%	$1.00	—	COM PAR	253748305
NCLH	NORWEGIAN CRUISE LINE HLDG L	45	$1,000	0.0%	$40.21	-63.6%	SHS	G66721104
SMG	SCOTTS MIRACLE GRO CO	10	$1,000	0.0%	$87.69	+17.9%	CL A	810186106
—	WADDELL & REED FINL INC	54	$1,000	0.0%	$63.62	—	CL A	930059100
—	ANNALY CAPITAL MANAGEMENT IN	200	$1,000	0.0%	$8.97	—	COM	035710409
—	ARCONIC CORPORATION	50	$1,000	0.0%	$20.00	—	COM	03966V107
POR	PORTLAND GEN ELEC CO	17	$1,000	0.0%	$43.84	-17.5%	COM NEW	736508847
DG	DOLLAR GEN CORP NEW	7	$1,000	0.0%	$167.17	0.0%	COM	256677105
PNW	PINNACLE WEST CAP CORP	13	$1,000	0.0%	$70.35	-16.0%	COM	723484101
POOL	POOL CORPORATION	5	$1,000	0.0%	$199.15	+9.1%	COM	73278L105
PPC	PILGRIMS PRIDE CORP	33	$1,000	0.0%	$24.39	-20.1%	COM	72147K108
BKR	BAKER HUGHES COMPANY	45	$1,000	0.0%	$24.10	-48.1%	CL A	05722G100
AXON	AXON ENTERPRISE INC	12	$1,000	0.0%	$24.46	+230.6%	COM	05464C101
CHKP	CHECK POINT SOFTWARE TECH LT	6	$1,000	0.0%	$79.32	+33.6%	ORD	M22465104
—	PROSHARES TR	32	$1,000	0.0%	$42.57	—	RAFI LG SHT FD	74347X310
—	VEREIT INC	150	$1,000	0.0%	$6.67	—	COM	92339V100
HRI	HERC HLDGS INC	25	$1,000	0.0%	$30.89	-23.6%	COM	42704L104
VRSK	VERISK ANALYTICS INC	8	$1,000	0.0%	$150.88	+1.0%	COM	92345Y106
KTB	KONTOOR BRANDS INC	52	$1,000	0.0%	$29.07	-38.7%	COM	50050N103
HP	HELMERICH & PAYNE INC	40	$1,000	0.0%	$19.50	0.0%	COM	423452101
QRVO	QORVO INC	3	$0	0.0%	$71.21	+39.2%	COM	74736K101
VIAV	VIAVI SOLUTIONS INC	33	$0	0.0%	$5.86	+104.5%	COM	925550105
RMR	RMR GROUP INC	5	$0	0.0%	$40.91	-59.7%	CL A	74967R106
—	VIRGIN GALACTIC HOLDINGS INC	29	$0	0.0%	$29.41	—	COM	92766K106
KRMA	GLOBAL X FDS	14	$0	0.0%	—	—	CONSCIOUS COS	37954Y731
GPRO	GOPRO INC	20	$0	0.0%	$14.08	-73.0%	CL A	38268T103
DEUS	DBX ETF TR	5	$0	0.0%	—	—	XTRACK RUSS 1000	233051481
PLUG	PLUG POWER INC	10	$0	0.0%	$3.98	+17.6%	COM NEW	72919P202
RRC	RANGE RES CORP	64	$0	0.0%	$15.13	-63.3%	COM	75281A109
—	PLANTRONICS INC NEW	15	$0	0.0%	$66.67	—	COM	727493108
NVT	NVENT ELECTRIC PLC	1	$0	0.0%	$21.84	-24.9%	SHS	G6700G107
PNR	PENTAIR PLC	6	$0	0.0%	$34.53	-5.4%	SHS	G7S00T104
DXC	DXC TECHNOLOGY CO	10	$0	0.0%	$66.27	-76.0%	COM	23355L106
SSYS	STRATASYS LTD	20	$0	0.0%	$35.31	-52.1%	SHS	M85548101
AR	ANTERO RESOURCES CORP	100	$0	0.0%	$14.78	-82.3%	COM	03674X106
—	PERSPECTA INC	5	$0	0.0%	—	—	COM	715347100
—	AMERICAN INTL GROUP INC	68	$0	0.0%	$14.71	—	*W EXP 01/19/202	026874156
DHC	DIVERSIFIED HEALTHCARE TR	100	$0	0.0%	—	—	COM SH BEN INT	25525P107
FOLD	AMICUS THERAPEUTICS INC	20	$0	0.0%	$8.81	+38.2%	COM	03152W109
—	DOMTAR CORP	16	$0	0.0%	$62.50	—	COM NEW	257559203
—	DIGITAL ALLY INC	42	$0	0.0%	—	—	COM NEW	25382P208
JHML	JOHN HANCOCK EXCHANGE TRADED	10	$0	0.0%	—	—	MLTFCTR LRG CAP	47804J107
JHMM	JOHN HANCOCK EXCHANGE TRADED	2	$0	0.0%	—	—	MULTIFACTOR MI	47804J206
—	JOHN HANCOCK EXCHANGE TRADED	2	$0	0.0%	—	—	MLTDCTR MEDIA	47804J826
JHEM	JOHN HANCOCK EXCHANGE TRADED	2	$0	0.0%	—	—	MULTFCTR EMRNG	47804J834
JHSC	JOHN HANCOCK EXCHANGE TRADED	2	$0	0.0%	—	—	MULTIFACTR SML	47804J842
JHMD	JOHN HANCOCK EXCHANGE TRADED	5	$0	0.0%	—	—	MULTI INTL ETF	47804J859
AX	AXOS FINANCIAL INC	13	$0	0.0%	$20.33	0.0%	COM	05465C100
PRPL	PURPLE INNOVATION INC	20	$0	0.0%	$12.61	0.0%	COM	74640Y106
—	JOHN HANCOCK EXCHANGE TRADED	1	$0	0.0%	—	—	MLTFACTR INDLS	47804J883
—	CBDMD INC	10	$0	0.0%	—	—	COM	12482W101
—	CBL & ASSOC PPTYS INC	523	$0	0.0%	$12.86	—	COM	124830100
—	MICRO FOCUS INTL PLC	14	$0	0.0%	$27.78	—	SPON ADR NEW	594837403
—	UNITED STATES STL CORP NEW	12	$0	0.0%	$19.61	—	COM	912909108
—	TWITTER INC	3	$0	0.0%	$16.83	—	COM	90184L102
—	CALADRIUS BIOSCIENCES INC	40	$0	0.0%	—	—	COM NEW	128058203
—	BARNES & NOBLE ED INC	63	$0	0.0%	$15.87	—	COM	06777U101
EPAC	ENERPAC TOOL GROUP CORP	4	$0	0.0%	$21.99	-23.9%	CL A COM	292765104
—	ROYAL DUTCH SHELL PLC	10	$0	0.0%	$59.03	—	SPONS ADR A	780259206
RCKY	ROCKY BRANDS INC	20	$0	0.0%	$12.26	+62.5%	COM	774515100
—	RITE AID CORP	20	$0	0.0%	—	—	COM	767754872
REZI	RESIDEO TECHNOLOGIES INC	27	$0	0.0%	$21.34	-67.4%	COM	76118Y104
—	MR COOPER GROUP INC	2	$0	0.0%	—	—	COM	62482R107
FCF	FIRST COMWLTH FINL CORP PA	11	$0	0.0%	$6.24	+9.6%	COM	319829107
CAG	CONAGRA BRANDS INC	3	$0	0.0%	$24.32	+7.8%	COM	205887102
FRPT	FRESHPET INC	4	$0	0.0%	$18.48	+307.2%	COM	358039105
CNDT	CONDUENT INC	18	$0	0.0%	$14.90	-84.4%	COM	206787103
—	OFFICE DEPOT INC	13	$0	0.0%	—	—	COM	676220106
MNKD	MANNKIND CORP	60	$0	0.0%	$2.62	-46.8%	COM NEW	56400P706
—	FIVE STAR SENIOR LIVING INC	6	$0	0.0%	—	—	COM NEW	33832D205
CC	CHEMOURS CO	6	$0	0.0%	$9.39	+9.1%	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
—	WESTPORT FUEL SYSTEMS INC	50	$0	0.0%	—	—	COM NEW	960908309
—	TIVITY HEALTH INC	21	$0	0.0%	—	—	COM	88870R102
—	TILRAY INC	18	$0	0.0%	$125.00	—	COM CL 2	88688T100
FISV	FISERV INC	2	$0	0.0%	$100.70	0.0%	COM	337738108
ASIX	ADVANSIX INC	1	$0	0.0%	$25.37	-58.1%	COM	00773T101
—	AEGON N V	112	$0	0.0%	—	—	NY REGISTRY SHS	007924103
—	AGENUS INC	3	$0	0.0%	—	—	COM NEW	00847G705
XRX	XEROX HOLDINGS CORP	22	$0	0.0%	$31.33	-44.9%	COM NEW	98421M106
—	MCEWEN MNG INC	14	$0	0.0%	—	—	COM	58039P107
—	T-MOBILE US INC	44	$0	0.0%	—	—	RIGHT 07/27/2020	872590112
ADNT	ADIENT PLC	3	$0	0.0%	$25.87	-41.2%	ORD SHS	G0084W101
SVVC	FIRSTHAND TECH VALUE FD INC	20	$0	0.0%	$21.89	-83.6%	COM	33766Y100
—	SWEDISH EXPT CR CORP	46	$0	0.0%	—	—	ROG AGRI ETN22	870297603
SXC	SUNCOKE ENERGY INC	5	$0	0.0%	$20.98	-84.8%	COM	86722A103
STT	STATE STR CORP	6	$0	0.0%	$57.43	-12.5%	COM	857477103
—	MALLINCKRODT PUB LTD CO	43	$0	0.0%	$23.26	—	SHS	G5785G107
CXW	CORECIVIC INC	46	$0	0.0%	$14.21	-19.7%	COM	21871N101
KR	KROGER CO	8	$0	0.0%	$29.55	-2.6%	COM	501044101
—	STARTEK INC	50	$0	0.0%	—	—	COM	85569C107
—	GENIUS BRANDS INTL INC	1	$0	0.0%	—	—	COM	37229T301
SJM	SMUCKER J M CO	2	$0	0.0%	$88.47	+5.6%	COM NEW	832696405
LE	LANDS END INC NEW	1	$0	0.0%	$13.08	-45.0%	COM	51509F105
SWBI	SMITH & WESSON BRANDS INC	7	$0	0.0%	$9.29	0.0%	COM	831754106
CNP	CENTERPOINT ENERGY INC	4	$0	0.0%	$22.66	-34.4%	COM	15189T107
PCG	PG&E CORP	46	$0	0.0%	$51.66	-79.2%	COM	69331C108
GTX	GARRETT MOTION INC	13	$0	0.0%	$13.59	-64.1%	COM	366505105
GME	GAMESTOP CORP NEW	84	$0	0.0%	$6.98	-83.5%	CL A	36467W109
—	LIQUID MEDIA GROUP LTD NEW	6	$0	0.0%	—	—	COM NEW	53634Q204
OKE	ONEOK INC NEW	14	$0	0.0%	$41.19	-44.9%	COM	682680103
—	GW PHARMACEUTICALS PLC	3	$0	0.0%	—	—	ADS	36197T103
LITE	LUMENTUM HLDGS INC	5	$0	0.0%	$19.14	+298.0%	COM	55024U109