Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOL	WISDOMTREE TR	222,298	$8.189M	8.4%	$39.22	—	INTL LRGCAP DV	97717W794
DIS	DISNEY WALT CO	75,435	$7.528M	7.7%	$135.71	-9.0%	COM DISNEY	254687106
AAPL	APPLE INC	20,979	$5.346M	5.5%	$62.02	+14.6%	COM	037833100
INCY	INCYTE CORP	52,533	$3.791M	3.9%	$85.43	-11.6%	COM	45337C102
MSFT	MICROSOFT CORP	20,702	$3.317M	3.4%	$139.23	+12.3%	COM	594918104
SLYV	SPDR SER TR	61,414	$2.505M	2.6%	$40.79	—	S&P 600 SMCP VAL	78464A300
AMZN	AMAZON COM INC	971	$1.907M	2.0%	$88.66	+9.2%	COM	023135106
STBA	S & T BANCORP INC	60,791	$1.66M	1.7%	$37.81	-7.7%	COM	783859101
MRK	MERCK & CO. INC	21,542	$1.658M	1.7%	$67.50	-3.6%	COM	58933Y105
XOM	EXXON MOBIL CORP	42,794	$1.605M	1.6%	$52.07	-19.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO	17,098	$1.599M	1.6%	$108.67	-4.7%	COM	46625H100
EFG	ISHARES TR	21,519	$1.546M	1.6%	$86.48	—	EAFE GRWTH ETF	464288885
JNJ	JOHNSON & JOHNSON	11,531	$1.534M	1.6%	$114.10	+5.3%	COM	478160104
PG	PROCTER & GAMBLE CO	13,068	$1.503M	1.5%	$105.03	-1.1%	COM	742718109
PFF	ISHARES TR	40,848	$1.299M	1.3%	$37.60	—	PFD AND INCM SEC	464288687
PFE	PFIZER INC	38,360	$1.253M	1.3%	$26.71	-3.3%	COM	717081103
NEE	NEXTERA ENERGY INC	4,858	$1.195M	1.2%	$50.17	+8.2%	COM	65339F101
DLN	WISDOMTREE TR	12,457	$1.029M	1.1%	$97.26	—	US LARGECAP DIVD	97717W307
HD	HOME DEPOT INC	5,007	$982K	1.0%	$192.71	-1.3%	COM	437076102
IWF	ISHARES TR	5,800	$886K	0.9%	$175.97	—	RUS 1000 GRW ETF	464287614
ICVT	ISHARES TR	15,947	$876K	0.9%	$62.71	—	CONV BD ETF	46435G102
FISV	FISERV INC	8,784	$864K	0.9%	$110.41	+0.6%	COM	337738108
VZ	VERIZON COMMUNICATIONS INC	13,685	$749K	0.8%	$42.79	-4.1%	COM	92343V104
WTRG	ESSENTIAL UTILS INC	15,569	$670K	0.7%	$47.18	0.0%	COM	29670G102
PEP	PEPSICO INC	5,340	$670K	0.7%	$112.78	-0.0%	COM	713448108
DES	WISDOMTREE TR	35,742	$646K	0.7%	$28.67	—	US SMALLCAP DIVD	97717W604
GIS	GENERAL MLS INC	11,888	$643K	0.7%	$42.80	+1.2%	COM	370334104
ABT	ABBOTT LABS	8,064	$640K	0.7%	$75.30	+0.0%	COM	002824100
IWP	ISHARES TR	5,047	$626K	0.6%	$152.64	—	RUS MD CP GR ETF	464287481
IWB	ISHARES TR	4,325	$622K	0.6%	$178.48	—	RUS 1000 ETF	464287622
MCD	MCDONALDS CORP	3,495	$588K	0.6%	$171.93	-0.0%	COM	580135101
T	AT&T INC	19,423	$587K	0.6%	$18.86	-3.7%	COM	00206R102
IVV	ISHARES TR	2,235	$586K	0.6%	$323.07	—	CORE S&P500 ETF	464287200
PAYX	PAYCHEX INC	8,691	$560K	0.6%	$70.68	-4.6%	COM	704326107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$548K	0.6%	$325723.70	-2.1%	CL A	084670108
IWM	ISHARES TR	4,310	$496K	0.5%	$155.10	—	RUSSELL 2000 ETF	464287655
CRM	SALESFORCE COM INC	3,277	$491K	0.5%	$154.88	+9.4%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	1,950	$490K	0.5%	$236.60	+5.5%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,673	$490K	0.5%	$216.89	-2.0%	CL B NEW	084670702
RWR	SPDR SER TR	6,607	$484K	0.5%	$73.26	—	DJ REIT ETF	78464A607
IWD	ISHARES TR	4,676	$472K	0.5%	$136.48	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	1,908	$458K	0.5%	$25.89	-6.2%	COM	11135F101
IJK	ISHARES TR	2,499	$451K	0.5%	$238.16	—	S&P MC 400GR ETF	464287606
AMT	AMERICAN TOWER CORP NEW	1,950	$450K	0.5%	$183.82	+7.3%	COM	03027X100
GOOGL	ALPHABET INC	376	$431K	0.4%	$64.02	+5.1%	CAP STK CL A	02079K305
MCO	MOODYS CORP	1,930	$429K	0.4%	$231.38	0.0%	COM	615369105
IJT	ISHARES TR	3,024	$420K	0.4%	$193.31	—	S&P SML 600 GWT	464287887
ABBV	ABBVIE INC	5,449	$410K	0.4%	$64.63	+4.0%	COM	00287Y109
—	CANADIAN PAC RY LTD	1,875	$407K	0.4%	$254.93	—	COM	13645T100
ED	CONSOLIDATED EDISON INC	4,805	$388K	0.4%	$71.77	-1.3%	COM	209115104
TJX	TJX COS INC NEW	7,841	$373K	0.4%	$54.60	-2.3%	COM	872540109
DON	WISDOMTREE TR	14,748	$364K	0.4%	$38.04	—	US MIDCAP DIVID	97717W505
VNQ	VANGUARD INDEX FDS	4,986	$357K	0.4%	$92.80	—	REAL ESTATE ETF	922908553
MMM	3M CO	2,538	$350K	0.4%	$111.76	-5.2%	COM	88579Y101
VBK	VANGUARD INDEX FDS	2,223	$338K	0.3%	$198.62	—	SML CP GRW ETF	922908595
SPYV	SPDR SER TR	12,516	$329K	0.3%	$26.29	—	PRTFLO S&P500 VL	78464A508
EFV	ISHARES TR	8,875	$321K	0.3%	$49.93	—	EAFE VALUE ETF	464288877
—	INVESCO EXCH TRD SLF IDX FD	14,921	$313K	0.3%	$21.22	—	BULSHS 2021 CB	46138J700
VGT	VANGUARD WORLD FDS	1,416	$306K	0.3%	$245.06	—	INF TECH ETF	92204A702
GILD	GILEAD SCIENCES INC	4,034	$306K	0.3%	$51.27	+7.1%	COM	375558103
GOOG	ALPHABET INC	266	$305K	0.3%	$64.05	+5.1%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	1,583	$303K	0.3%	$211.35	—	SPONSORED ADS	01609W102
KO	COCA COLA CO	6,688	$301K	0.3%	$44.51	+1.1%	COM	191216100
GLW	CORNING INC	14,100	$300K	0.3%	$24.43	-9.6%	COM	219350105
VYM	VANGUARD WHITEHALL FDS	4,095	$295K	0.3%	$93.70	—	HIGH DIV YLD	921946406
CWB	SPDR SER TR	6,096	$293K	0.3%	$48.06	—	BLMBRG BRC CNVRT	78464A359
IJS	ISHARES TR	2,939	$293K	0.3%	$160.87	—	SP SMCP600VL ETF	464287879
ORCL	ORACLE CORP	5,753	$290K	0.3%	$50.44	-5.8%	COM	68389X105
INTC	INTEL CORP	5,132	$285K	0.3%	$49.26	+6.2%	COM	458140100
CMCSA	COMCAST CORP NEW	8,020	$285K	0.3%	$37.86	-4.8%	CL A	20030N101
AMGN	AMGEN INC	1,352	$282K	0.3%	$182.69	-0.2%	COM	031162100
UNP	UNION PAC CORP	1,958	$275K	0.3%	$149.35	-2.9%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	4,955	$272K	0.3%	$45.19	+7.5%	COM	110122108
QQQ	INVESCO QQQ TR	1,364	$262K	0.3%	$212.63	—	UNIT SER 1	46090E103
MUB	ISHARES TR	2,251	$256K	0.3%	$113.97	—	NATIONAL MUN ETF	464288414
VOE	VANGUARD INDEX FDS	3,050	$254K	0.3%	$83.28	—	MCAP VL IDXVIP	922908512
BAC	BK OF AMERICA CORP	11,458	$253K	0.3%	$27.79	-6.8%	COM	060505104
CVX	CHEVRON CORP NEW	3,419	$246K	0.3%	$89.68	-15.2%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	7,296	$244K	0.3%	$44.43	—	FTSE EMR MKT ETF	922042858
GWX	SPDR INDEX SHS FDS	10,585	$242K	0.2%	$22.86	—	S&P INTL SMLCP	78463X871
IJH	ISHARES TR	1,622	$236K	0.2%	$205.92	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	2,088	$235K	0.2%	$99.90	-1.6%	COM	459200101
SYK	STRYKER CORP	1,430	$233K	0.2%	$183.31	0.0%	COM	863667101
—	INVESCO EXCH TRD SLF IDX FD	10,917	$230K	0.2%	$21.32	—	BULSHS 2020 CB	46138J502
DHI	D R HORTON INC	6,000	$221K	0.2%	$50.08	-2.3%	COM	23331A109
TIP	ISHARES TR	1,858	$220K	0.2%	$116.65	—	TIPS BD ETF	464287176
CVS	CVS HEALTH CORP	3,665	$219K	0.2%	$55.31	0.0%	COM	126650100
—	INVESCO EXCH TRD SLF IDX FD	10,115	$213K	0.2%	$21.51	—	BULSHS 2022 CB	46138J882
V	VISA INC	1,267	$210K	0.2%	$172.55	+4.7%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	1,558	$204K	0.2%	$163.67	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	4,952	$200K	0.2%	$38.56	-4.9%	COM	17275R102
LHX	L3HARRIS TECHNOLOGIES INC	1,084	$197K	0.2%	$177.58	+2.5%	COM	502431109
IJR	ISHARES TR	3,439	$193K	0.2%	$83.80	—	CORE S&P SCP ETF	464287804
EW	EDWARDS LIFESCIENCES CORP	961	$188K	0.2%	$78.09	-7.6%	COM	28176E108
HON	HONEYWELL INTL INC	1,422	$187K	0.2%	$143.91	-5.1%	COM	438516106
BND	VANGUARD BD INDEX FDS	2,111	$182K	0.2%	$83.87	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	2,002	$182K	0.2%	$119.65	—	VALUE ETF	922908744
VFC	V F CORP	2,988	$179K	0.2%	$77.93	0.0%	COM	918204108
SDY	SPDR SER TR	2,208	$179K	0.2%	$107.65	—	S&P DIVID ETF	78464A763
EEM	ISHARES TR	5,278	$179K	0.2%	$33.91	—	MSCI EMG MKT ETF	464287234
EXC	EXELON CORP	4,674	$174K	0.2%	$26.02	-2.1%	COM	30161N101
MA	MASTERCARD INC	684	$173K	0.2%	$272.58	+5.6%	CL A	57636Q104
SBUX	STARBUCKS CORP	2,532	$172K	0.2%	$74.48	-4.7%	COM	855244109
—	INVESCO EXCH TRD SLF IDX FD	8,129	$169K	0.2%	$20.79	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	8,106	$168K	0.2%	$20.73	—	BULSHS 2024 CB	46138J841
—	GENERAL ELECTRIC CO	20,812	$164K	0.2%	$11.14	—	COM	369604103
SPYG	SPDR SER TR	4,490	$163K	0.2%	$36.30	—	PRTFLO S&P500 GW	78464A409
—	INVESCO EXCH TRD SLF IDX FD	7,977	$163K	0.2%	$20.43	—	BULSHS 2025 CB	46138J825
AIVL	WISDOMTREE TR	2,435	$159K	0.2%	$92.48	—	US DIVID EX FNCL	97717W406
VEEV	VEEVA SYS INC	1,000	$158K	0.2%	$146.59	0.0%	CL A COM	922475108
MDLZ	MONDELEZ INTL INC	3,074	$157K	0.2%	$46.70	0.0%	CL A	609207105
BIIB	BIOGEN INC	495	$156K	0.2%	$303.47	0.0%	COM	09062X103
CTVA	CORTEVA INC	6,182	$149K	0.2%	$25.57	0.0%	COM	22052L104
IWO	ISHARES TR	927	$148K	0.2%	$159.65	—	RUS 2000 GRW ETF	464287648
ONEQ	FIDELITY COMWLTH TR	488	$147K	0.2%	$301.23	—	NDQ CP IDX TRK	315912808
IEMG	ISHARES INC	3,634	$146K	0.1%	$53.78	—	CORE MSCI EMKT	46434G103
DTD	WISDOMTREE TR	1,799	$144K	0.1%	$80.04	—	US TOTAL DIVIDND	97717W109
AZN	ASTRAZENECA PLC	3,191	$142K	0.1%	$44.50	—	SPONSORED ADR	046353108
NSC	NORFOLK SOUTHERN CORP	952	$141K	0.1%	$163.63	0.0%	COM	655844108
VUG	VANGUARD INDEX FDS	881	$140K	0.1%	$158.91	—	GROWTH ETF	922908736
BSCQ	INVESCO EXCH TRD SLF IDX FD	7,046	$138K	0.1%	$19.59	—	BULSHS 2026 CB	46138J791
FIS	FIDELITY NATL INFORMATION SV	1,087	$136K	0.1%	$123.12	0.0%	COM	31620M106
BNDX	VANGUARD CHARLOTTE FDS	2,392	$135K	0.1%	$56.44	—	INTL BD IDX ETF	92203J407
BP	BP PLC	5,461	$131K	0.1%	$37.72	—	SPONSORED ADR	055622104
BSCR	INVESCO EXCH TRD SLF IDX FD	6,633	$131K	0.1%	$19.75	—	BULSHS 2027 CB	46138J783
ROK	ROCKWELL AUTOMATION INC	851	$130K	0.1%	$167.26	0.0%	COM	773903109
UGI	UGI CORP NEW	4,783	$129K	0.1%	$45.81	-17.3%	COM	902681105
LEG	LEGGETT & PLATT INC	4,581	$129K	0.1%	$49.02	-15.1%	COM	524660107
RSP	INVESCO EXCHANGE TRADED FD T	1,474	$126K	0.1%	$115.63	—	S&P500 EQL WGT	46137V357
—	WALGREENS BOOTS ALLIANCE INC	2,755	$124K	0.1%	$45.01	—	COM	931427108
NVO	NOVO-NORDISK A S	1,995	$120K	0.1%	$60.15	—	ADR	670100205
MAR	MARRIOTT INTL INC NEW	1,582	$120K	0.1%	$127.88	-6.4%	CL A	571903202
SCZ	ISHARES TR	2,637	$118K	0.1%	$62.33	—	EAFE SML CP ETF	464288273
CNI	CANADIAN NATL RY CO	1,540	$118K	0.1%	$77.93	0.0%	COM	136375102
STT	STATE STR CORP	2,269	$117K	0.1%	$57.25	0.0%	COM	857477103
DWM	WISDOMTREE TR	2,936	$116K	0.1%	$39.51	—	INTL EQUITY FD	97717W703
BSCS	INVESCO EXCH TRD SLF IDX FD	5,645	$116K	0.1%	$20.55	—	INVSCO BLSH 28	46138J643
AEP	AMERICAN ELEC PWR CO INC	1,351	$113K	0.1%	$76.54	0.0%	COM	025537101
ECL	ECOLAB INC	702	$113K	0.1%	$176.33	0.0%	COM	278865100
PNC	PNC FINL SVCS GROUP INC	1,117	$113K	0.1%	$108.33	0.0%	COM	693475105
VIS	VANGUARD WORLD FDS	1,011	$113K	0.1%	$111.77	—	INDUSTRIAL ETF	92204A603
XLU	SELECT SECTOR SPDR TR	1,940	$112K	0.1%	$57.73	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	1,255	$112K	0.1%	$89.24	—	SBI HEALTHCARE	81369Y209
VBR	VANGUARD INDEX FDS	1,248	$112K	0.1%	$89.74	—	SM CP VAL ETF	922908611
KMB	KIMBERLY CLARK CORP	834	$110K	0.1%	$112.10	0.0%	COM	494368103
MPT	MEDICAL PPTYS TRUST INC	6,246	$110K	0.1%	$17.61	—	COM	58463J304
BR	BROADRIDGE FINL SOLUTIONS IN	1,110	$108K	0.1%	$103.19	0.0%	COM	11133T103
PAYC	PAYCOM SOFTWARE INC	500	$107K	0.1%	$268.65	0.0%	COM	70432V102
HPQ	HP INC	5,917	$106K	0.1%	$16.49	0.0%	COM	40434L105
PSX	PHILLIPS 66	1,935	$105K	0.1%	$87.36	-27.0%	COM	718546104
IWS	ISHARES TR	1,591	$104K	0.1%	$94.81	—	RUS MDCP VAL ETF	464287473
TRV	TRAVELERS COMPANIES INC	1,005	$103K	0.1%	$109.63	0.0%	COM	89417E109
META	FACEBOOK INC	609	$101K	0.1%	$194.43	0.0%	CL A	30303M102
MTUM	ISHARES TR	922	$101K	0.1%	$109.54	—	USA MOMENTUM FCT	46432F396
IVW	ISHARES TR	597	$100K	0.1%	$167.50	—	S&P 500 GRWT ETF	464287309
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,242	$100K	0.1%	$44.15	0.0%	COM	744573106
IVOV	VANGUARD ADMIRAL FDS INC	1,163	$99,000	0.1%	$85.12	—	MIDCP 400 VAL	921932844
VCR	VANGUARD WORLD FDS	667	$99,000	0.1%	$148.43	—	CONSUM DIS ETF	92204A108
—	UNITED TECHNOLOGIES CORP	1,004	$99,000	0.1%	$98.61	—	COM	913017109
TOL	TOLL BROTHERS INC	4,800	$97,000	0.1%	$37.84	0.0%	COM	889478103
—	INVESCO EXCH TRD SLF IDX FD	4,235	$97,000	0.1%	$22.90	—	BULSHS 2020 HY	46138J601
IWN	ISHARES TR	1,182	$97,000	0.1%	$82.06	—	RUS 2000 VAL ETF	464287630
UPS	UNITED PARCEL SERVICE INC	984	$96,000	0.1%	$81.89	0.0%	CL B	911312106
WFC	WELLS FARGO CO NEW	3,210	$96,000	0.1%	$36.64	0.0%	COM	949746101
LDOS	LEIDOS HOLDINGS INC	1,025	$96,000	0.1%	$93.22	0.0%	COM	525327102
TMO	THERMO FISHER SCIENTIFIC INC	325	$93,000	0.1%	$310.51	0.0%	COM	883556102
AXP	AMERICAN EXPRESS CO	1,023	$92,000	0.1%	$107.60	0.0%	COM	025816109
—	RAYTHEON CO	629	$89,000	0.1%	$141.49	—	COM NEW	755111507
CAG	CONAGRA BRANDS INC	3,150	$89,000	0.1%	$23.54	0.0%	COM	205887102
MO	ALTRIA GROUP INC	2,364	$88,000	0.1%	$27.56	0.0%	COM	02209S103
AFL	AFLAC INC	2,387	$87,000	0.1%	$39.67	0.0%	COM	001055102
DUK	DUKE ENERGY CORP NEW	1,028	$86,000	0.1%	$72.71	0.0%	COM NEW	26441C204
DHR	DANAHER CORPORATION	605	$85,000	0.1%	$131.31	0.0%	COM	235851102
IXN	ISHARES TR	450	$84,000	0.1%	$186.67	—	GLOBAL TECH ETF	464287291
HSY	HERSHEY CO	608	$84,000	0.1%	$128.46	0.0%	COM	427866108
ALL	ALLSTATE CORP	886	$84,000	0.1%	$94.25	0.0%	COM	020002101
—	SPDR SER TR	1,681	$82,000	0.1%	$48.78	—	S&P 600 SML CAP	78464A813
—	VIACOMCBS INC	5,730	$81,000	0.1%	$41.88	—	CL B	92556H206
XYL	XYLEM INC	1,215	$80,000	0.1%	$73.46	0.0%	COM	98419M100
—	INVESCO EXCH TRD SLF IDX FD	3,651	$79,000	0.1%	$21.64	—	BULSHS 2022 HY	46138J874
NVS	NOVARTIS A G	948	$78,000	0.1%	$82.28	—	SPONSORED ADR	66987V109
BCE	BCE INC	1,951	$76,000	0.1%	$30.10	0.0%	COM NEW	05534B760
CNC	CENTENE CORP DEL	1,306	$75,000	0.1%	$60.68	0.0%	COM	15135B101
PPL	PPL CORP	2,866	$74,000	0.1%	$25.20	0.0%	COM	69351T106
AGG	ISHARES TR	626	$72,000	0.1%	$115.02	—	CORE US AGGBD ET	464287226
WPC	WP CAREY INC	1,203	$71,000	0.1%	$59.02	—	COM	92936U109
ADP	AUTOMATIC DATA PROCESSING IN	517	$71,000	0.1%	$141.95	0.0%	COM	053015103
MTB	M & T BK CORP	653	$70,000	0.1%	$121.20	0.0%	COM	55261F104
WMT	WALMART INC	606	$70,000	0.1%	$35.37	0.0%	COM	931142103
—	INVESCO EXCH TRD SLF IDX FD	3,109	$69,000	0.1%	$22.19	—	BULSHS 2021 HY	46138J809
QDF	FLEXSHARES TR	1,893	$69,000	0.1%	$48.51	—	QUALT DIVD IDX	33939L860
LBRDK	LIBERTY BROADBAND CORP	600	$68,000	0.1%	$116.51	0.0%	COM SER C	530307305
VFH	VANGUARD WORLD FDS	1,310	$68,000	0.1%	$51.91	—	FINANCIALS ETF	92204A405
XLF	SELECT SECTOR SPDR TR	3,060	$66,000	0.1%	$30.77	—	SBI INT-FINL	81369Y605
RPG	INVESCO EXCHANGE TRADED FD T	635	$65,000	0.1%	$102.36	—	S&P500 PUR GWT	46137V266
CL	COLGATE PALMOLIVE CO	950	$63,000	0.1%	$61.53	0.0%	COM	194162103
STZ	CONSTELLATION BRANDS INC	425	$62,000	0.1%	$160.13	0.0%	CL A	21036P108
DG	DOLLAR GEN CORP NEW	425	$62,000	0.1%	$142.31	0.0%	COM	256677105
NXPI	NXP SEMICONDUCTORS N V	691	$59,000	0.1%	$106.08	0.0%	COM	N6596X109
DFNL	DAVIS FUNDAMENTAL ETF TR	3,441	$59,000	0.1%	$17.15	—	SELECT FINL	23908L108
IUSG	ISHARES TR	997	$58,000	0.1%	$58.17	—	CORE S&P US GWT	464287671
IVE	ISHARES TR	571	$56,000	0.1%	$98.07	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	233	$56,000	0.1%	$240.34	—	S&P 500 ETF SHS	922908363
BSJO	INVESCO EXCH TRD SLF IDX FD	2,458	$55,000	0.1%	$22.38	—	BULSHS 2024 HY	46138J833
CC	CHEMOURS CO	5,435	$53,000	0.1%	$11.42	0.0%	COM	163851108
—	TEMPLETON EMERGING MKTS FD I	4,736	$52,000	0.1%	$10.98	—	COM	880191101
—	INVESCO EXCH TRD SLF IDX FD	2,310	$52,000	0.1%	$22.51	—	BULSHS 2023 HY	46138J858
FAST	FASTENAL CO	1,606	$51,000	0.1%	$15.16	0.0%	COM	311900104
FULT	FULTON FINL CORP PA	4,433	$51,000	0.1%	$11.87	0.0%	COM	360271100
ILCG	ISHARES TR	272	$51,000	0.1%	$187.50	—	MRNGSTR LG-CP GR	464287119
SWKS	SKYWORKS SOLUTIONS INC	551	$50,000	0.1%	$92.62	0.0%	COM	83088M102
COR	AMERISOURCEBERGEN CORP	567	$50,000	0.1%	$74.64	0.0%	COM	03073E105
REGN	REGENERON PHARMACEUTICALS	105	$50,000	0.1%	$410.21	0.0%	COM	75886F107
C	CITIGROUP INC	1,101	$49,000	0.1%	$54.19	0.0%	COM NEW	172967424
MSI	MOTOROLA SOLUTIONS INC	365	$49,000	0.1%	$155.27	0.0%	COM NEW	620076307
IYW	ISHARES TR	236	$49,000	0.1%	$207.63	—	U.S. TECH ETF	464287721
EQIX	EQUINIX INC	76	$49,000	0.1%	$536.14	0.0%	COM	29444U700
VEA	VANGUARD TAX-MANAGED INTL FD	1,438	$48,000	0.0%	$33.38	—	FTSE DEV MKT ETF	921943858
MDT	MEDTRONIC PLC	520	$48,000	0.0%	$90.18	0.0%	SHS	G5960L103
LLY	LILLY ELI & CO	350	$48,000	0.0%	$128.17	0.0%	COM	532457108
GLD	SPDR GOLD TRUST	315	$48,000	0.0%	$152.38	—	GOLD SHS	78463V107
BA	BOEING CO	306	$47,000	0.0%	$272.82	0.0%	COM	097023105
ENB	ENBRIDGE INC	1,665	$47,000	0.0%	$25.00	0.0%	COM	29250N105
EIX	EDISON INTL	827	$47,000	0.0%	$53.09	0.0%	COM	281020107
MS	MORGAN STANLEY	1,355	$47,000	0.0%	$39.15	0.0%	COM NEW	617446448
BWFG	BANKWELL FINL GROUP INC	2,900	$46,000	0.0%	$21.38	0.0%	COM	06654A103
MCHP	MICROCHIP TECHNOLOGY INC	653	$45,000	0.0%	$42.00	0.0%	COM	595017104
CCI	CROWN CASTLE INTL CORP NEW	303	$45,000	0.0%	$114.89	0.0%	COM	22822V101
VO	VANGUARD INDEX FDS	332	$45,000	0.0%	$135.54	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	553	$44,000	0.0%	$79.57	—	SHRT TRM CORP BD	92206C409
VRSK	VERISK ANALYTICS INC	300	$44,000	0.0%	$150.88	0.0%	COM	92345Y106
QCOM	QUALCOMM INC	609	$42,000	0.0%	$71.93	0.0%	COM	747525103
BKNG	BOOKING HLDGS INC	32	$42,000	0.0%	$1726.46	0.0%	COM	09857L108
VPL	VANGUARD INTL EQUITY INDEX F	749	$42,000	0.0%	$56.07	—	FTSE PACIFIC ETF	922042866
PM	PHILIP MORRIS INTL INC	569	$41,000	0.0%	$60.74	0.0%	COM	718172109
SPY	SPDR S&P 500 ETF TR	158	$41,000	0.0%	$259.49	—	TR UNIT	78462F103
XLB	SELECT SECTOR SPDR TR	900	$41,000	0.0%	$45.56	—	SBI MATERIALS	81369Y100
EPD	ENTERPRISE PRODS PARTNERS L	2,904	$40,000	0.0%	$13.77	—	COM	293792107
HYS	PIMCO ETF TR	467	$40,000	0.0%	$85.65	—	0-5 HIGH YIELD	72201R783
—	BLACKROCK INC	87	$40,000	0.0%	$459.77	—	COM	09247X101
XNTK	SPDR SER TR	537	$40,000	0.0%	$74.49	—	NYSE TECH ETF	78464A102
—	ALLERGAN PLC	220	$39,000	0.0%	$177.27	—	SHS	G0177J108
FYC	FIRST TR EXCHANGE-TRADED ALP	1,185	$39,000	0.0%	$32.91	—	SML CP GRW ALP	33737M300
CSX	CSX CORP	647	$38,000	0.0%	$21.57	0.0%	COM	126408103
D	DOMINION ENERGY INC	494	$38,000	0.0%	$63.12	0.0%	COM	25746U109
FDS	FACTSET RESH SYS INC	140	$38,000	0.0%	$257.23	0.0%	COM	303075105
CAT	CATERPILLAR INC DEL	333	$38,000	0.0%	$113.38	0.0%	COM	149123101
EBF	ENNIS INC	2,148	$38,000	0.0%	$13.34	0.0%	COM	293389102
PTLC	PACER FDS TR	1,360	$37,000	0.0%	$27.21	—	TRENDP US LAR CP	69374H105
WYNN	WYNN RESORTS LTD	600	$37,000	0.0%	$108.26	0.0%	COM	983134107
EMR	EMERSON ELEC CO	800	$37,000	0.0%	$57.76	0.0%	COM	291011104
EPAM	EPAM SYS INC	192	$36,000	0.0%	$215.94	0.0%	COM	29414B104
IDXX	IDEXX LABS INC	150	$36,000	0.0%	$260.97	0.0%	COM	45168D104
SPLV	INVESCO EXCHANGE-TRADED FD T	747	$36,000	0.0%	$48.19	—	S&P500 LOW VOL	46138E354
DIA	SPDR DOW JONES INDL AVRG ETF	163	$36,000	0.0%	$220.86	—	UT SER 1	78467X109
SJM	SMUCKER J M CO	321	$36,000	0.0%	$88.23	0.0%	COM NEW	832696405
—	GLAXOSMITHKLINE PLC	941	$35,000	0.0%	$37.19	—	SPONSORED ADR	37733W105
SDOG	ALPS ETF TR	1,098	$35,000	0.0%	$31.88	—	SECTR DIV DOGS	00162Q858
EVRG	EVERGY INC	598	$35,000	0.0%	$52.03	0.0%	COM	30034W106
JMST	J P MORGAN EXCHANGE-TRADED F	675	$34,000	0.0%	$50.37	—	ULTRA SHT MUNCPL	46641Q654
WM	WASTE MGMT INC DEL	358	$34,000	0.0%	$104.16	0.0%	COM	94106L109
IBND	SPDR SER TR	1,092	$34,000	0.0%	$31.14	—	BLOMBRG BRC INTL	78464A151
SYY	SYSCO CORP	735	$34,000	0.0%	$58.83	0.0%	COM	871829107
YUMC	YUM CHINA HLDGS INC	800	$34,000	0.0%	$44.59	0.0%	COM	98850P109
SHOP	SHOPIFY INC	78	$34,000	0.0%	$45.08	0.0%	CL A	82509L107
COST	COSTCO WHSL CORP NEW	110	$32,000	0.0%	$277.78	0.0%	COM	22160K105
—	NUVEEN PENNSYLVANIA QLT MUN	2,439	$32,000	0.0%	$13.12	—	COM	670972108
IJJ	ISHARES TR	289	$32,000	0.0%	$110.73	—	S&P MC 400VL ETF	464287705
PTMC	PACER FDS TR	1,115	$32,000	0.0%	$28.70	—	TRENDP US MID CP	69374H204
VB	VANGUARD INDEX FDS	271	$32,000	0.0%	$118.08	—	SMALL CP ETF	922908751
GD	GENERAL DYNAMICS CORP	229	$31,000	0.0%	$144.98	0.0%	COM	369550108
HPE	HEWLETT PACKARD ENTERPRISE C	3,087	$31,000	0.0%	$10.84	0.0%	COM	42824C109
DELL	DELL TECHNOLOGIES INC	790	$31,000	0.0%	$21.15	0.0%	CL C	24703L202
SBAC	SBA COMMUNICATIONS CORP NEW	112	$31,000	0.0%	$244.52	0.0%	CL A	78410G104
—	CYPRESS SEMICONDUCTOR CORP	1,334	$31,000	0.0%	$23.24	—	COM	232806109
APH	AMPHENOL CORP NEW	403	$31,000	0.0%	$22.54	0.0%	CL A	032095101
AZO	AUTOZONE INC	34	$30,000	0.0%	$1039.21	0.0%	COM	053332102
DOW	DOW INC	1,040	$30,000	0.0%	$36.70	-16.7%	COM	260557103
XLE	SELECT SECTOR SPDR TR	1,032	$30,000	0.0%	$29.07	—	ENERGY	81369Y506
BSV	VANGUARD BD INDEX FDS	363	$30,000	0.0%	$82.64	—	SHORT TRM BOND	921937827
WSFS	WSFS FINL CORP	1,204	$30,000	0.0%	$36.14	0.0%	COM	929328102
DEM	WISDOMTREE TR	942	$30,000	0.0%	$31.85	—	EMER MKT HIGH FD	97717W315
LW	LAMB WESTON HLDGS INC	525	$30,000	0.0%	$74.80	0.0%	COM	513272104
—	LINDE PLC	165	$29,000	0.0%	$175.76	—	SHS	G5494J103
SHW	SHERWIN WILLIAMS CO	61	$29,000	0.0%	$171.20	0.0%	COM	824348106
SLYG	SPDR SER TR	630	$29,000	0.0%	$46.03	—	S&P 600 SMCP GRW	78464A201
TSLA	TESLA INC	57	$29,000	0.0%	$41.46	0.0%	COM	88160R101
CHRW	C H ROBINSON WORLDWIDE INC	450	$29,000	0.0%	$62.42	0.0%	COM NEW	12541W209
PYPL	PAYPAL HLDGS INC	284	$28,000	0.0%	$110.15	0.0%	COM	70450Y103
BSX	BOSTON SCIENTIFIC CORP	885	$28,000	0.0%	$39.07	0.0%	COM	101137107
ADM	ARCHER DANIELS MIDLAND CO	771	$28,000	0.0%	$34.54	0.0%	COM	039483102
BSJP	INVESCO EXCH TRD SLF IDX FD	1,301	$28,000	0.0%	$21.52	—	BULSHS 2025 HY	46138J817
EXPD	EXPEDITORS INTL WASH INC	405	$27,000	0.0%	$66.51	0.0%	COM	302130109
FLS	FLOWSERVE CORP	1,200	$27,000	0.0%	$35.39	0.0%	COM	34354P105
ELV	ANTHEM INC	116	$27,000	0.0%	$251.41	0.0%	COM	036752103
FCPT	FOUR CORNERS PPTY TR INC	1,498	$27,000	0.0%	$18.02	—	COM	35086T109
EFA	ISHARES TR	503	$27,000	0.0%	$53.68	—	MSCI EAFE ETF	464287465
ZBH	ZIMMER BIOMET HOLDINGS INC	271	$27,000	0.0%	$124.85	0.0%	COM	98956P102
LNC	LINCOLN NATL CORP IND	1,000	$27,000	0.0%	$35.47	0.0%	COM	534187109
—	LABORATORY CORP AMER HLDGS	200	$26,000	0.0%	$130.00	—	COM NEW	50540R409
NNN	NATIONAL RETAIL PROPERTIES I	800	$26,000	0.0%	$32.50	—	COM	637417106
LMT	LOCKHEED MARTIN CORP	74	$26,000	0.0%	$334.90	0.0%	COM	539830109
VOT	VANGUARD INDEX FDS	204	$26,000	0.0%	$127.45	—	MCAP GR IDXVIP	922908538
PTIN	PACER FDS TR	1,032	$24,000	0.0%	$23.26	—	TRENDPILOT INTL	69374H683
OKE	ONEOK INC NEW	1,183	$24,000	0.0%	$41.19	0.0%	COM	682680103
LEN	LENNAR CORP	600	$24,000	0.0%	$52.24	0.0%	CL A	526057104
MNST	MONSTER BEVERAGE CORP NEW	420	$24,000	0.0%	$32.14	0.0%	COM	61174X109
PRF	INVESCO EXCHANGE TRADED FD T	241	$23,000	0.0%	$95.44	—	FTSE RAFI 1000	46137V613
VIGI	VANGUARD WHITEHALL FDS	392	$23,000	0.0%	$72.10	—	INTL DVD ETF	921946810
—	BLACKROCK MUNIASSETS FD INC	1,657	$22,000	0.0%	$13.28	—	COM	09254J102
GRPM	INVESCO EXCHANGE TRADED FD T	479	$22,000	0.0%	$45.93	—	S&P MDCP400 EQ	46137V225
KHC	KRAFT HEINZ CO	874	$22,000	0.0%	$20.68	0.0%	COM	500754106
GPN	GLOBAL PMTS INC	138	$21,000	0.0%	$174.25	0.0%	COM	37940X102
XBI	SPDR SER TR	265	$21,000	0.0%	$79.25	—	S&P BIOTECH	78464A870
IBB	ISHARES TR	195	$21,000	0.0%	$107.69	—	NASDAQ BIOTECH	464287556
ROST	ROSS STORES INC	250	$21,000	0.0%	$100.74	0.0%	COM	778296103
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,104	$21,000	0.0%	$19.02	—	COM SHS	670699107
—	ANSYS INC	89	$21,000	0.0%	$235.96	—	COM	03662Q105
ETN	EATON CORP PLC	262	$21,000	0.0%	$82.63	0.0%	SHS	G29183103
TGTX	TG THERAPEUTICS INC	2,000	$21,000	0.0%	$12.63	0.0%	COM	88322Q108
ROP	ROPER TECHNOLOGIES INC	64	$20,000	0.0%	$342.17	0.0%	COM	776696106
MCK	MCKESSON CORP	143	$20,000	0.0%	$140.83	0.0%	COM	58155Q103
XLP	SELECT SECTOR SPDR TR	362	$20,000	0.0%	$55.25	—	SBI CONS STPLS	81369Y308
O	REALTY INCOME CORP	374	$20,000	0.0%	$51.85	0.0%	COM	756109104
—	LIBERTY MEDIA CORP	30,000	$20,000	0.0%	$0.70	—	DEB 4.000%11/1	530715AG6
CEMB	ISHARES INC	429	$19,000	0.0%	$44.29	—	JP MRG EM CRP BD	464286251
—	HANCOCK JOHN PFD INCOME FD I	1,342	$19,000	0.0%	$14.16	—	COM	41021P103
VRSN	VERISIGN INC	100	$19,000	0.0%	$194.92	0.0%	COM	92343E102
—	BARRICK GOLD CORPORATION	980	$19,000	0.0%	$19.39	—	COM	067901108
ULTA	ULTA BEAUTY INC	105	$19,000	0.0%	$249.33	0.0%	COM	90384S303
BSAC	BANCO SANTANDER CHILE NEW	1,298	$19,000	0.0%	$14.64	—	SP ADR REP COM	05965X109
EHC	ENCOMPASS HEALTH CORP	302	$19,000	0.0%	$53.73	0.0%	COM	29261A100
GEN	NORTONLIFELOCK INC	991	$19,000	0.0%	$15.63	0.0%	COM	668771108
INGR	INGREDION INC	250	$19,000	0.0%	$85.91	0.0%	COM	457187102
IDCC	INTERDIGITAL INC	400	$19,000	0.0%	$52.66	0.0%	COM	45867G101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	398	$19,000	0.0%	$54.50	0.0%	CL A	192446102
RZG	INVESCO EXCHANGE TRADED FD T	229	$18,000	0.0%	$78.60	—	S&P SML600 GWT	46137V175
HIG	HARTFORD FINL SVCS GROUP INC	515	$18,000	0.0%	$45.69	0.0%	COM	416515104
—	ISHARES GOLD TRUST	1,092	$17,000	0.0%	$15.57	—	ISHARES	464285105
AAL	AMERICAN AIRLS GROUP INC	1,372	$17,000	0.0%	$22.75	0.0%	COM	02376R102
ICE	INTERCONTINENTAL EXCHANGE IN	200	$17,000	0.0%	$83.97	0.0%	COM	45866F104
DLTR	DOLLAR TREE INC	219	$17,000	0.0%	$85.14	0.0%	COM	256746108
—	TEMPLETON DRAGON FD INC	1,000	$17,000	0.0%	$17.00	—	COM	88018T101
BWXT	BWX TECHNOLOGIES INC	350	$17,000	0.0%	$55.18	0.0%	COM	05605H100
PFXF	VANECK VECTORS ETF TR	1,000	$17,000	0.0%	$17.00	—	PFD SECS EX FINL	92189F429
VV	VANGUARD INDEX FDS	133	$16,000	0.0%	$120.30	—	LARGE CAP ETF	922908637
VCIT	VANGUARD SCOTTSDALE FDS	180	$16,000	0.0%	$88.89	—	INT-TERM CORP	92206C870
DVY	ISHARES TR	216	$16,000	0.0%	$74.07	—	SELECT DIVID ETF	464287168
FRBA	FIRST BANK WILLIAMSTOWN NJ	2,450	$16,000	0.0%	$8.78	0.0%	COM	31931U102
—	ARCONIC INC	987	$16,000	0.0%	$16.21	—	COM	03965L100
CHD	CHURCH & DWIGHT INC	246	$16,000	0.0%	$66.24	0.0%	COM	171340102
NOC	NORTHROP GRUMMAN CORP	50	$16,000	0.0%	$315.50	0.0%	COM	666807102
XLY	SELECT SECTOR SPDR TR	160	$16,000	0.0%	$100.00	—	SBI CONS DISCR	81369Y407
—	ROYAL DUTCH SHELL PLC	454	$15,000	0.0%	$33.04	—	SPONS ADR A	780259206
AMP	AMERIPRISE FINL INC	139	$15,000	0.0%	$133.95	0.0%	COM	03076C106
TELFY	TELEFONICA S A	3,302	$15,000	0.0%	$4.54	—	SPONSORED ADR	879382208
—	EATON VANCE TX MGD DIV EQ IN	1,599	$15,000	0.0%	$9.38	—	COM	27828N102
IGE	ISHARES TR	928	$15,000	0.0%	$16.16	—	NORTH AMERN NAT	464287374
ACN	ACCENTURE PLC IRELAND	86	$15,000	0.0%	$177.04	0.0%	SHS CLASS A	G1151C101
SPYM	SPDR SER TR	492	$15,000	0.0%	$30.49	—	PORTFOLIO S&P500	78464A854
SWX	SOUTHWEST GAS HOLDINGS INC	214	$15,000	0.0%	$71.88	0.0%	COM	844895102
HCA	HCA HEALTHCARE INC	159	$14,000	0.0%	$123.42	0.0%	COM	40412C101
HUM	HUMANA INC	46	$14,000	0.0%	$319.98	0.0%	COM	444859102
BF/B	BROWN FORMAN CORP	250	$14,000	0.0%	$57.84	0.0%	CL B	115637209
RDN	RADIAN GROUP INC	1,000	$14,000	0.0%	$18.16	0.0%	COM	750236101
CHKP	CHECK POINT SOFTWARE TECH LT	141	$14,000	0.0%	$107.09	0.0%	ORD	M22465104
FDN	FIRST TR EXCHANGE-TRADED FD	113	$14,000	0.0%	$123.89	—	DJ INTERNT IDX	33733E302
AME	AMETEK INC	184	$14,000	0.0%	$86.70	0.0%	COM	031100100
AMAT	APPLIED MATLS INC	298	$14,000	0.0%	$54.36	0.0%	COM	038222105
—	COHEN & STEERS INFRASTRUCTUR	782	$14,000	0.0%	$17.90	—	COM	19248A109
—	DISCOVER FINL SVCS	343	$13,000	0.0%	$37.90	—	COM	254709108
XLK	SELECT SECTOR SPDR TR	161	$13,000	0.0%	$80.75	—	TECHNOLOGY	81369Y803
TGT	TARGET CORP	134	$13,000	0.0%	$94.98	0.0%	COM	87612E106
—	MAXIM INTEGRATED PRODS INC	269	$13,000	0.0%	$48.33	—	COM	57772K101
COP	CONOCOPHILLIPS	433	$13,000	0.0%	$40.98	0.0%	COM	20825C104
NKE	NIKE INC	152	$13,000	0.0%	$85.89	0.0%	CL B	654106103
BSJQ	INVESCO EXCH TRD SLF IDX FD	572	$13,000	0.0%	$22.73	—	INVSCO BLSH 26	46138J635
—	TE CONNECTIVITY LTD	208	$13,000	0.0%	$62.50	—	REG SHS	H84989104
FNDF	SCHWAB STRATEGIC TR	620	$13,000	0.0%	$28.92	—	SCHWB FDT INT LG	808524755
—	KANSAS CITY SOUTHERN	98	$13,000	0.0%	$132.65	—	COM NEW	485170302
SWK	STANLEY BLACK & DECKER INC	133	$13,000	0.0%	$119.08	0.0%	COM	854502101
FTV	FORTIVE CORP	227	$12,000	0.0%	$42.63	0.0%	COM	34959J108
—	HANESBRANDS INC	1,484	$12,000	0.0%	$8.09	—	COM	410345102
ITT	ITT INC	258	$12,000	0.0%	$62.03	0.0%	COM	45073V108
PTC	PTC INC	204	$12,000	0.0%	$74.05	0.0%	COM	69370C100
VEU	VANGUARD INTL EQUITY INDEX F	299	$12,000	0.0%	$40.13	—	ALLWRLD EX US	922042775
CPB	CAMPBELL SOUP CO	254	$12,000	0.0%	$39.64	0.0%	COM	134429109
PPG	PPG INDS INC	128	$11,000	0.0%	$99.00	0.0%	COM	693506107
VIG	VANGUARD SPECIALIZED FUNDS	102	$11,000	0.0%	$107.84	—	DIV APP ETF	921908844
XHITX	INVESCO HIGH INCOME 2023 TAR	1,475	$11,000	0.0%	$7.46	—	COM	46135X108
ALC	ALCON INC	224	$11,000	0.0%	$56.67	0.0%	ORD SHS	H01301128
KLIC	KULICKE & SOFFA INDS INC	524	$11,000	0.0%	$22.20	0.0%	COM	501242101
—	GABELLI DIVID & INCOME TR	772	$11,000	0.0%	$14.25	—	COM	36242H104
XYZ	SQUARE INC	200	$11,000	0.0%	$68.39	0.0%	CL A	852234103
—	IHS MARKIT LTD	181	$11,000	0.0%	$60.77	—	SHS	G47567105
NVR	NVR INC	4	$11,000	0.0%	$3586.02	0.0%	COM	62944T105
—	DUNKIN BRANDS GROUP INC	200	$11,000	0.0%	$55.00	—	COM	265504100
DD	DUPONT DE NEMOURS INC	337	$11,000	0.0%	$18.15	0.0%	COM	26614N102
HYG	ISHARES TR	140	$11,000	0.0%	$78.57	—	IBOXX HI YD ETF	464288513
MPC	MARATHON PETE CORP	400	$10,000	0.0%	$38.36	0.0%	COM	56585A102
—	CITRIX SYS INC	68	$10,000	0.0%	$147.06	—	COM	177376100
FNB	F N B CORP	1,379	$10,000	0.0%	$8.34	0.0%	COM	302520101
NI	NISOURCE INC	378	$10,000	0.0%	$22.67	0.0%	COM	65473P105
UIS	UNISYS CORP	896	$10,000	0.0%	$12.79	0.0%	COM NEW	909214306
TTC	TORO CO	156	$10,000	0.0%	$75.92	0.0%	COM	891092108
UHS	UNIVERSAL HLTH SVCS INC	101	$10,000	0.0%	$123.19	0.0%	CL B	913903100
CCK	CROWN HLDGS INC	173	$10,000	0.0%	$66.14	0.0%	COM	228368106
SMDV	PROSHARES TR	207	$10,000	0.0%	$48.31	—	RUSS 2000 DIVD	74347B698
VAW	VANGUARD WORLD FDS	102	$10,000	0.0%	$98.04	—	MATERIALS ETF	92204A801
USMV	ISHARES TR	178	$10,000	0.0%	$56.18	—	MSCI MIN VOL ETF	46429B697
QUAL	ISHARES TR	118	$10,000	0.0%	$84.75	—	USA QUALITY FCTR	46432F339
ITW	ILLINOIS TOOL WKS INC	72	$10,000	0.0%	$147.58	0.0%	COM	452308109
—	FS KKR CAPITAL CORP	2,702	$9,000	0.0%	$3.33	—	COM	302635107
—	ZIOPHARM ONCOLOGY INC	3,685	$9,000	0.0%	$2.44	—	COM	98973P101
SPEU	SPDR INDEX SHS FDS	350	$9,000	0.0%	$25.71	—	PORTFLO EURP ETF	78463X103
KTB	KONTOOR BRANDS INC	458	$9,000	0.0%	$35.66	0.0%	COM	50050N103
SPG	SIMON PPTY GROUP INC NEW	159	$9,000	0.0%	$86.10	0.0%	COM	828806109
SCHD	SCHWAB STRATEGIC TR	199	$9,000	0.0%	$45.23	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	218	$9,000	0.0%	$41.28	—	US MID-CAP ETF	808524508
FMC	F M C CORP	108	$9,000	0.0%	$77.92	0.0%	COM NEW	302491303
FIZZ	NATIONAL BEVERAGE CORP	200	$9,000	0.0%	$18.05	0.0%	COM	635017106
TROW	PRICE T ROWE GROUP INC	95	$9,000	0.0%	$95.54	0.0%	COM	74144T108
CVE	CENOVUS ENERGY INC	5,326	$9,000	0.0%	$8.04	-22.3%	COM	15135U109
OXM	OXFORD INDS INC	254	$9,000	0.0%	$61.36	0.0%	COM	691497309
PRU	PRUDENTIAL FINL INC	170	$9,000	0.0%	$58.98	0.0%	COM	744320102
—	BERRY GLOBAL GROUP INC	269	$9,000	0.0%	$33.46	—	COM	08579W103
VGK	VANGUARD INTL EQUITY INDEX F	212	$9,000	0.0%	$42.45	—	FTSE EUROPE ETF	922042874
ENS	ENERSYS	156	$8,000	0.0%	$61.75	0.0%	COM	29275Y102
—	ETF MANAGERS TR	670	$8,000	0.0%	$11.94	—	ETFMG ALTR HRVST	26924G508
WEX	WEX INC	77	$8,000	0.0%	$186.68	0.0%	COM	96208T104
—	GCI LIBERTY INC	131	$8,000	0.0%	$61.07	—	COM CLASS A	36164V305
AER	AERCAP HOLDINGS NV	342	$8,000	0.0%	$48.59	0.0%	SHS	N00985106
VHT	VANGUARD WORLD FDS	50	$8,000	0.0%	$160.00	—	HEALTH CAR ETF	92204A504
WDC	WESTERN DIGITAL CORP.	193	$8,000	0.0%	$43.55	0.0%	COM	958102105
SAIC	SCIENCE APPLICATNS INTL CP N	103	$8,000	0.0%	$83.46	0.0%	COM	808625107
VAC	MARRIOTT VACTINS WORLDWID CO	135	$8,000	0.0%	$103.88	0.0%	COM	57164Y107
SPGI	S&P GLOBAL INC	34	$8,000	0.0%	$261.18	0.0%	COM	78409V104
NFLX	NETFLIX INC	22	$8,000	0.0%	$35.38	0.0%	COM	64110L106
MBB	ISHARES TR	71	$8,000	0.0%	$112.68	—	MBS ETF	464288588
F	FORD MTR CO DEL	1,539	$8,000	0.0%	$5.65	0.0%	COM	345370860
TM	TOYOTA MOTOR CORP	62	$8,000	0.0%	$129.03	—	SP ADR REP2COM	892331307
—	MANITEX INTL INC	2,000	$8,000	0.0%	$4.00	—	COM	563420108
INFY	INFOSYS LTD	979	$8,000	0.0%	$8.17	—	SPONSORED ADR	456788108
—	TD AMERITRADE HLDG CORP	233	$8,000	0.0%	$34.33	—	COM	87236Y108
CIBR	FIRST TR EXCHANGE TRADED FD	300	$8,000	0.0%	$26.67	—	NASDAQ CYB ETF	33734X846
ISCV	ISHARES TR	95	$8,000	0.0%	$84.21	—	MRNING SM CP ETF	464288703
IFF	INTERNATIONAL FLAVORS&FRAGRA	76	$8,000	0.0%	$106.08	0.0%	COM	459506101
EXPE	EXPEDIA GROUP INC	142	$8,000	0.0%	$94.97	0.0%	COM NEW	30212P303
DLR	DIGITAL RLTY TR INC	53	$7,000	0.0%	$103.69	0.0%	COM	253868103
DBEF	DBX ETF TR	242	$7,000	0.0%	$28.93	—	XTRACK MSCI EAFE	233051200
TXN	TEXAS INSTRS INC	70	$7,000	0.0%	$101.63	0.0%	COM	882508104
—	UNILEVER PLC	134	$7,000	0.0%	$52.24	—	SPON ADR NEW	904767704
FNLC	FIRST BANCORP INC ME	354	$7,000	0.0%	$19.41	0.0%	COM	31866P102
ASH	ASHLAND GLOBAL HLDGS INC	125	$7,000	0.0%	$62.02	0.0%	COM	044186104
FV	FIRST TR EXCHANGE-TRADED FD	275	$7,000	0.0%	$25.45	—	DORSEY WRT 5 ETF	33738R605
JLL	JONES LANG LASALLE INC	62	$7,000	0.0%	$150.17	0.0%	COM	48020Q107
—	AON PLC	40	$7,000	0.0%	$175.00	—	SHS CL A	G0408V102
SLB	SCHLUMBERGER LTD	500	$7,000	0.0%	$25.29	0.0%	COM	806857108
—	APTIV PLC	138	$7,000	0.0%	$50.72	—	SHS	G6095L109
PNR	PENTAIR PLC	250	$7,000	0.0%	$37.08	0.0%	SHS	G7S00T104
OGS	ONE GAS INC	83	$7,000	0.0%	$88.45	0.0%	COM	68235P108
EQR	EQUITY RESIDENTIAL	106	$7,000	0.0%	$61.36	0.0%	SH BEN INT	29476L107
PDM	PIEDMONT OFFICE REALTY TR IN	376	$7,000	0.0%	$18.62	—	COM CL A	720190206
VDE	VANGUARD WORLD FDS	198	$7,000	0.0%	$35.35	—	ENERGY ETF	92204A306
IVZ	INVESCO LTD	700	$7,000	0.0%	$11.70	0.0%	SHS	G491BT108
TMUS	T MOBILE US INC	79	$7,000	0.0%	$81.74	0.0%	COM	872590104
—	WORLD WRESTLING ENTMT INC	206	$7,000	0.0%	$33.98	—	CL A	98156Q108
DXJ	WISDOMTREE TR	152	$7,000	0.0%	$46.05	—	JAPN HEDGE EQT	97717W851
—	SIRIUS XM HLDGS INC	1,541	$7,000	0.0%	$4.54	—	COM	82968B103
—	WESTERN AST INFL LKD OPP & I	708	$7,000	0.0%	$9.89	—	COM	95766R104
HOLX	HOLOGIC INC	200	$7,000	0.0%	$47.61	0.0%	COM	436440101
HII	HUNTINGTON INGALLS INDS INC	36	$7,000	0.0%	$203.72	0.0%	COM	446413106
IEFA	ISHARES TR	143	$7,000	0.0%	$48.95	—	CORE MSCI EAFE	46432F842
—	ACCELERON PHARMA INC	85	$7,000	0.0%	$82.35	—	COM	00434H108
SPSM	SPDR SER TR	320	$7,000	0.0%	$21.88	—	PORTFOLIO S&P600	78468R853
HDV	ISHARES TR	100	$7,000	0.0%	$70.00	—	CORE HIGH DV ETF	46429B663
VTR	VENTAS INC	252	$7,000	0.0%	$39.41	0.0%	COM	92276F100
EWJ	ISHARES INC	139	$7,000	0.0%	$50.36	—	MSCI JPN ETF NEW	46434G822
—	INVESCO TR INVT GRADE MUNS	608	$7,000	0.0%	$11.51	—	COM	46131M106
—	HEALTHCARE RLTY TR	200	$6,000	0.0%	$30.00	—	COM	421946104
HEDJ	WISDOMTREE TR	125	$6,000	0.0%	$48.00	—	EUROPE HEDGED EQ	97717X701
WU	WESTERN UN CO	331	$6,000	0.0%	$18.13	—	COM	959802109
KR	KROGER CO	200	$6,000	0.0%	$25.91	0.0%	COM	501044101
WHR	WHIRLPOOL CORP	70	$6,000	0.0%	$131.37	0.0%	COM	963320106
DK	DELEK US HLDGS INC NEW	390	$6,000	0.0%	$19.34	0.0%	COM	24665A103
ROKU	ROKU INC	64	$6,000	0.0%	$115.11	0.0%	COM CL A	77543R102
ARKK	ARK ETF TR	125	$6,000	0.0%	$48.00	—	INNOVATION ETF	00214Q104
RGA	REINSURANCE GRP OF AMERICA I	66	$6,000	0.0%	$130.37	0.0%	COM NEW	759351604
TFC	TRUIST FINL CORP	187	$6,000	0.0%	$35.97	0.0%	COM	89832Q109
IYR	ISHARES TR	78	$6,000	0.0%	$76.92	—	U.S. REAL ES ETF	464287739
UBSI	UNITED BANKSHARES INC WEST V	250	$6,000	0.0%	$31.40	0.0%	COM	909907107
ING	ING GROEP N.V.	1,072	$6,000	0.0%	$5.60	—	SPONSORED ADR	456837103
TKR	TIMKEN CO	178	$6,000	0.0%	$47.31	0.0%	COM	887389104
EMB	ISHARES TR	64	$6,000	0.0%	$93.75	—	JPMORGAN USD EMG	464288281
LOW	LOWES COS INC	63	$6,000	0.0%	$98.27	0.0%	COM	548661107
FITB	FIFTH THIRD BANCORP	405	$6,000	0.0%	$19.66	0.0%	COM	316773100
SAP	SAP SE	53	$6,000	0.0%	$113.21	—	SPON ADR	803054204
VXF	VANGUARD INDEX FDS	69	$6,000	0.0%	$86.96	—	EXTEND MKT ETF	922908652
MGK	VANGUARD WORLD FD	50	$6,000	0.0%	$120.00	—	MEGA GRWTH IND	921910816
ET	ENERGY TRANSFER LP	1,356	$6,000	0.0%	$4.42	—	COM UT LTD PTN	29273V100
BTI	BRITISH AMERN TOB PLC	141	$5,000	0.0%	$35.46	—	SPONSORED ADR	110448107
—	PIMCO HIGH INCOME FD	966	$5,000	0.0%	$5.18	—	COM SHS	722014107
REGL	PROSHARES TR	119	$5,000	0.0%	$42.02	—	S&P MDCP 400 DIV	74347B680
—	BRISTOL-MYERS SQUIBB CO	1,500	$5,000	0.0%	$3.33	—	RIGHT 99/99/9999	110122157
PSCI	INVESCO EXCHANGE-TRADED FD T	106	$5,000	0.0%	$47.17	—	S&P SMLCP INDL	46138E123
PSCF	INVESCO EXCHANGE-TRADED FD T	143	$5,000	0.0%	$34.97	—	S&P SMLCP FINL	46138E156
—	HESS CORP	142	$5,000	0.0%	$35.21	—	COM	42809H107
PSCT	INVESCO EXCHANGE-TRADED FD T	73	$5,000	0.0%	$68.49	—	S&P SMLCP INFO	46138E115
PSCH	INVESCO EXCHANGE-TRADED FD T	47	$5,000	0.0%	$106.38	—	S&P SMLCP HELT	46138E149
ZTS	ZOETIS INC	46	$5,000	0.0%	$125.31	0.0%	CL A	98978V103
KMI	KINDER MORGAN INC DEL	343	$5,000	0.0%	$13.37	0.0%	COM	49456B101
—	MARVELL TECHNOLOGY GROUP LTD	222	$5,000	0.0%	$22.52	—	ORD	G5876H105
LYTS	LSI INDS INC	1,500	$5,000	0.0%	$5.74	0.0%	COM	50216C108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,800	$5,000	0.0%	$5.10	0.0%	COM	45769N105
IYM	ISHARES TR	67	$5,000	0.0%	$74.63	—	U.S. BAS MTL ETF	464287838
—	EATON VANCE MUN BD FD	400	$5,000	0.0%	$12.50	—	COM	27827X101
FVC	FIRST TR EXCHANGE-TRADED FD	221	$5,000	0.0%	$22.62	—	DORSEY WRIGHT	33738R878
EVR	EVERCORE INC	75	$4,000	0.0%	$59.03	0.0%	CLASS A	29977A105
FDL	FIRST TR MORNINGSTAR DIVID L	179	$4,000	0.0%	$22.35	—	SHS	336917109
GUNR	FLEXSHARES TR	157	$4,000	0.0%	$25.48	—	MORNSTAR UPSTR	33939L407
—	INDIA FD INC	277	$4,000	0.0%	$14.44	—	COM	454089103
IXC	ISHARES TR	258	$4,000	0.0%	$15.50	—	GLOBAL ENERG ETF	464287341
EUFN	ISHARES TR	328	$4,000	0.0%	$12.20	—	MSCI EURO FL ETF	464289180
IUSV	ISHARES TR	79	$4,000	0.0%	$50.63	—	CORE S&P US VLU	464287663
IMCG	ISHARES TR	16	$4,000	0.0%	$250.00	—	MRGSTR MD CP GRW	464288307
—	COHERENT INC	39	$4,000	0.0%	$102.56	—	COM	192479103
DE	DEERE & CO	30	$4,000	0.0%	$145.71	0.0%	COM	244199105
DXC	DXC TECHNOLOGY CO	284	$4,000	0.0%	$25.96	0.0%	COM	23355L106
EMN	EASTMAN CHEM CO	80	$4,000	0.0%	$51.89	0.0%	COM	277432100
EBAY	EBAY INC	126	$4,000	0.0%	$31.52	0.0%	COM	278642103
MLM	MARTIN MARIETTA MATLS INC	25	$4,000	0.0%	$229.61	0.0%	COM	573284106
—	MFS CHARTER INCOME TR	600	$4,000	0.0%	$6.67	—	SH BEN INT	552727109
MHK	MOHAWK INDS INC	53	$4,000	0.0%	$118.44	0.0%	COM	608190104
NVT	NVENT ELECTRIC PLC	250	$4,000	0.0%	$20.80	0.0%	SHS	G6700G107
SRPT	SAREPTA THERAPEUTICS INC	42	$4,000	0.0%	$114.31	0.0%	COM	803607100
UBS	UBS GROUP AG	456	$4,000	0.0%	$11.53	0.0%	SHS	H42097107
—	ENDO INTL PLC	1,070	$4,000	0.0%	$3.74	—	SHS	G30401106
BIGGQ	BIG LOTS INC	300	$4,000	0.0%	$19.61	0.0%	COM	089302103
—	PROOFPOINT INC	39	$4,000	0.0%	$102.56	—	COM	743424103
BDX	BECTON DICKINSON & CO	20	$4,000	0.0%	$224.95	0.0%	COM	075887109
PJT	PJT PARTNERS INC	100	$4,000	0.0%	$40.20	0.0%	COM CL A	69343T107
VC	VISTEON CORP	77	$4,000	0.0%	$72.20	0.0%	COM NEW	92839U206
—	INVESCO HIGH INCOME TR II	421	$4,000	0.0%	$9.50	—	COM	46131F101
WAB	WABTEC	90	$4,000	0.0%	$66.30	0.0%	COM	929740108
WSO	WATSCO INC	24	$4,000	0.0%	$168.85	0.0%	COM	942622200
FCX	FREEPORT-MCMORAN INC	500	$3,000	0.0%	$9.79	0.0%	CL B	35671D857
—	ACTIVISION BLIZZARD INC	54	$3,000	0.0%	$55.56	—	COM	00507V109
FXI	ISHARES TR	75	$3,000	0.0%	$40.00	—	CHINA LG-CAP ETF	464287184
ZS	ZSCALER INC	54	$3,000	0.0%	$55.04	0.0%	COM	98980G102
HROW	HARROW HEALTH INC	750	$3,000	0.0%	$5.92	0.0%	COM	415858109
HCSG	HEALTHCARE SVCS GROUP INC	122	$3,000	0.0%	$25.71	0.0%	COM	421906108
—	IMMUNOGEN INC	800	$3,000	0.0%	$3.75	—	COM	45253H101
WY	WEYERHAEUSER CO	182	$3,000	0.0%	$21.17	0.0%	COM	962166104
WELL	WELLTOWER INC	64	$3,000	0.0%	$61.83	0.0%	COM	95040Q104
SMP	STANDARD MTR PRODS INC	74	$3,000	0.0%	$47.14	0.0%	COM	853666105
ICLR	ICON PLC	19	$3,000	0.0%	$160.09	0.0%	SHS	G4705A100
EFAV	ISHARES TR	46	$3,000	0.0%	$65.22	—	MIN VOL EAFE ETF	46429B689
PSCD	INVESCO EXCHANGE-TRADED FD T	73	$3,000	0.0%	$41.10	—	S&P SMLCP DISC	46138E180
FRCB	FIRST REP BK SAN FRANCISCO C	35	$3,000	0.0%	$103.80	0.0%	COM	33616C100
—	DUFF & PHELPS UTIL CORP BD T	410	$3,000	0.0%	$7.32	—	COM	26432K108
IHI	ISHARES TR	14	$3,000	0.0%	$214.29	—	U.S. MED DVC ETF	464288810
MET	METLIFE INC	85	$3,000	0.0%	$36.45	0.0%	COM	59156R108
—	FIRST TR ENHANCED EQTY INC F	218	$3,000	0.0%	$13.76	—	COM	337318109
TECK	TECK RESOURCES LTD	458	$3,000	0.0%	$11.98	0.0%	CL B	878742204
AVNS	AVANOS MED INC	103	$3,000	0.0%	$29.86	0.0%	COM	05350V106
AEE	AMEREN CORP	33	$3,000	0.0%	$66.87	0.0%	COM	023608102
RCL	ROYAL CARIBBEAN CRUISES LTD	114	$3,000	0.0%	$89.00	0.0%	COM	V7780T103
—	CONCHO RES INC	64	$3,000	0.0%	$46.88	—	COM	20605P101
—	UNITI GROUP INC	428	$3,000	0.0%	$7.01	—	COM	91325V108
IP	INTL PAPER CO	83	$3,000	0.0%	$28.50	0.0%	COM	460146103
RFG	INVESCO EXCHANGE TRADED FD T	25	$3,000	0.0%	$120.00	—	S&P MDCP400 PR	46137V217
AVA	AVISTA CORP	62	$3,000	0.0%	$36.73	0.0%	COM	05379B107
PTH	INVESCO EXCHANGE TRADED FD T	40	$3,000	0.0%	$75.00	—	DWA HEALTHCARE	46137V852
SNY	SANOFI	65	$3,000	0.0%	$46.15	—	SPONSORED ADR	80105N105
MG	MISTRAS GROUP INC	785	$3,000	0.0%	$9.13	0.0%	COM	60649T107
SRE	SEMPRA ENERGY	27	$3,000	0.0%	$58.40	0.0%	COM	816851109
SMG	SCOTTS MIRACLE GRO CO	25	$3,000	0.0%	$87.69	0.0%	CL A	810186106
MPLX	MPLX LP	300	$3,000	0.0%	$10.00	—	COM UNIT REP LTD	55336V100
URI	UNITED RENTALS INC	35	$3,000	0.0%	$128.39	0.0%	COM	911363109
BAX	BAXTER INTL INC	31	$3,000	0.0%	$76.74	0.0%	COM	071813109
PCG	PG&E CORP	334	$3,000	0.0%	$13.13	0.0%	COM	69331C108
—	PERSPECTA INC	142	$3,000	0.0%	$21.13	—	COM	715347100
USB	US BANCORP DEL	72	$3,000	0.0%	$37.23	0.0%	COM NEW	902973304
VVV	VALVOLINE INC	189	$3,000	0.0%	$19.16	0.0%	COM	92047W101
OLN	OLIN CORP	225	$3,000	0.0%	$13.02	0.0%	COM PAR $1	680665205
OCFC	OCEANFIRST FINL CORP	180	$3,000	0.0%	$16.33	0.0%	COM	675234108
CECO	CECO ENVIRONMENTAL CORP	600	$3,000	0.0%	$6.79	0.0%	COM	125141101
CAH	CARDINAL HEALTH INC	71	$3,000	0.0%	$44.27	0.0%	COM	14149Y108
BURL	BURLINGTON STORES INC	17	$3,000	0.0%	$210.54	0.0%	COM	122017106
EQNR	EQUINOR ASA	171	$2,000	0.0%	$11.70	—	SPONSORED ADR	29446M102
—	CENTURYLINK INC	176	$2,000	0.0%	$11.36	—	COM	156700106
—	CATABASIS PHARMACEUTICALS IN	400	$2,000	0.0%	$5.00	—	COM NEW	14875P206
—	CANOPY GROWTH CORP	151	$2,000	0.0%	$13.25	—	COM	138035100
VWOB	VANGUARD WHITEHALL FDS	22	$2,000	0.0%	$90.91	—	EMERG MKT BD ETF	921946885
GCOW	PACER FDS TR	104	$2,000	0.0%	$19.23	—	GLOBL CASH ETF	69374H709
—	PALATIN TECHNOLOGIES INC	5,000	$2,000	0.0%	$0.40	—	COM PAR $ .01	696077403
BIV	VANGUARD BD INDEX FDS	24	$2,000	0.0%	$83.33	—	INTERMED TERM	921937819
OVV	OVINTIV INC	1,026	$2,000	0.0%	$13.13	0.0%	COM	69047Q102
AA	ALCOA CORP	254	$2,000	0.0%	$13.11	0.0%	COM	013872106
AGNC	AGNC INVT CORP	165	$2,000	0.0%	$12.12	—	COM	00123Q104
STM	STMICROELECTRONICS N V	95	$2,000	0.0%	$21.05	—	NY REGISTRY	861012102
VLUE	ISHARES TR	37	$2,000	0.0%	$54.05	—	EDGE MSCI USA VL	46432F388
—	KAYNE ANDERSON MDSTM ENERGY	569	$2,000	0.0%	$3.51	—	COM	48661E108
—	SOUTHWESTERN ENERGY CO	1,500	$2,000	0.0%	$1.33	—	COM	845467109
—	INVESCO SR INCOME TR	600	$2,000	0.0%	$3.33	—	COM	46131H107
SAN	BANCO SANTANDER SA	889	$2,000	0.0%	$2.25	—	ADR	05964H105
NOK	NOKIA CORP	747	$2,000	0.0%	$2.68	—	SPONSORED ADR	654902204
—	NEENAH INC	40	$2,000	0.0%	$50.00	—	COM	640079109
SKT	TANGER FACTORY OUTLET CTRS I	450	$2,000	0.0%	$4.44	—	COM	875465106
MRSH	MARSH & MCLENNAN COS INC	19	$2,000	0.0%	$97.35	0.0%	COM	571748102
—	UNIVERSAL FST PRODS INC	48	$2,000	0.0%	$41.67	—	COM	913543104
—	AMARIN CORP PLC	161	$2,000	0.0%	$12.42	—	SPONS ADR NEW	023111206
EPM	EVOLUTION PETROLEUM CORP	1,000	$2,000	0.0%	$2.98	0.0%	COM	30049A107
MU	MICRON TECHNOLOGY INC	45	$2,000	0.0%	$50.73	0.0%	COM	595112103
DGX	QUEST DIAGNOSTICS INC	30	$2,000	0.0%	$92.18	0.0%	COM	74834L100
DBX	DROPBOX INC	100	$2,000	0.0%	$18.19	0.0%	CL A	26210C104
DEO	DIAGEO P L C	16	$2,000	0.0%	$125.00	—	SPON ADR NEW	25243Q205
—	FIRST TR SR FLG RTE INCM FD	267	$2,000	0.0%	$7.49	—	COM	33733U108
NWL	NEWELL BRANDS INC	173	$2,000	0.0%	$13.13	0.0%	COM	651229106
—	INTERPUBLIC GROUP COS INC	109	$2,000	0.0%	$16.71	0.0%	COM	460690100
SPHQ	INVESCO EXCHANGE TRADED FD T	72	$2,000	0.0%	$27.78	—	S&P500 QUALITY	46137V241
PCY	INVESCO EXCHANGE-TRADED FD T	95	$2,000	0.0%	$21.05	—	EMRNG MKT SVRG	46138E784
UEC	URANIUM ENERGY CORP	1,500	$1,000	0.0%	$0.75	0.0%	COM	916896103
—	NOBLE CORP PLC	5,000	$1,000	0.0%	$0.20	—	SHS USD	G65431101
—	MFS INTER INCOME TR	150	$1,000	0.0%	$6.67	—	SH BEN INT	55273C107
MTH	MERITAGE HOMES CORP	20	$1,000	0.0%	$30.34	0.0%	COM	59001A102
NTR	NUTRIEN LTD	34	$1,000	0.0%	$32.79	0.0%	COM	67077M108
—	LOGMEIN INC	11	$1,000	0.0%	$90.91	—	COM	54142L109
—	LIVENT CORP	101	$1,000	0.0%	$9.90	—	COM	53814L108
—	EBIX INC	48	$1,000	0.0%	$20.83	—	COM NEW	278715206
REZI	RESIDEO TECHNOLOGIES INC	235	$1,000	0.0%	$9.44	0.0%	COM	76118Y104
—	CUI GLOBAL INC	1,000	$1,000	0.0%	$1.00	—	COM NEW	126576206
BKR	BAKER HUGHES COMPANY	59	$1,000	0.0%	$15.92	0.0%	CL A	05722G100
SCHE	SCHWAB STRATEGIC TR	26	$1,000	0.0%	$38.46	—	EMRG MKTEQ ETF	808524706
BUD	ANHEUSER BUSCH INBEV SA/NV	25	$1,000	0.0%	$40.00	—	SPONSORED ADR	03524A108
FOLD	AMICUS THERAPEUTICS INC	100	$1,000	0.0%	$9.51	0.0%	COM	03152W109
XLRE	SELECT SECTOR SPDR TR	18	$1,000	0.0%	$55.56	—	RL EST SEL SEC	81369Y860
TRGP	TARGA RES CORP	155	$1,000	0.0%	$26.12	0.0%	COM	87612G101
LQD	ISHARES TR	6	$1,000	0.0%	$166.67	—	IBOXX INV CP ETF	464287242
—	TEAM INC	107	$1,000	0.0%	$9.35	—	COM	878155100
TDC	TERADATA CORP DEL	59	$1,000	0.0%	$23.04	0.0%	COM	88076W103
TEVA	TEVA PHARMACEUTICAL INDS LTD	100	$1,000	0.0%	$10.00	—	SPONSORED ADS	881624209
DBC	INVESCO DB COMMDY INDX TRCK	94	$1,000	0.0%	$10.64	—	UNIT	46138B103
TXT	TEXTRON INC	25	$1,000	0.0%	$40.08	0.0%	COM	883203101
—	FOOT LOCKER INC	56	$1,000	0.0%	$17.86	—	COM	344849104
URBN	URBAN OUTFITTERS INC	57	$1,000	0.0%	$23.23	0.0%	COM	917047102
FXO	FIRST TR EXCHANGE TRADED FD	53	$1,000	0.0%	$18.87	—	FINLS ALPHADEX	33734X135
FIW	FIRST TR EXCHANGE TRADED FD	20	$1,000	0.0%	$50.00	—	WTR ETF	33733B100
FFIV	F5 NETWORKS INC	5	$1,000	0.0%	$122.31	0.0%	COM	315616102
EMQQ	EXCHANGE TRADED CONCEPTS TR	20	$1,000	0.0%	$50.00	—	EMQQ EM INTERN	301505889
VYX	NCR CORP NEW	59	$1,000	0.0%	$17.17	0.0%	COM	62886E108
EPR	EPR PPTYS	27	$1,000	0.0%	$37.04	—	COM SH BEN INT	26884U109
BWA	BORGWARNER INC	50	$1,000	0.0%	$26.41	0.0%	COM	099724106
—	CALAMOS CONV OPP AND INC FD	89	$1,000	0.0%	$11.24	—	SH BEN INT	128117108
PAA	PLAINS ALL AMERN PIPELINE L	200	$1,000	0.0%	$5.00	—	UNIT LTD PARTN	726503105
—	PIMCO DYNAMIC CR & MTG INC F	41	$1,000	0.0%	$24.39	—	COM SHS	72202D106
VLO	VALERO ENERGY CORP	28	$1,000	0.0%	$57.18	0.0%	COM	91913Y100
—	VOYA GLBL EQTY DIV & PREM OP	240	$1,000	0.0%	$4.17	—	COM	92912T100
WH	WYNDHAM HOTELS & RESORTS INC	20	$1,000	0.0%	$50.85	0.0%	COM	98311A105
—	ZYNGA INC	80	$1,000	0.0%	$12.50	—	CL A	98986T108
WMK	WEIS MKTS INC	30	$1,000	0.0%	$33.79	0.0%	COM	948849104
DOC	HEALTHPEAK PROPERTIES INC	51	$1,000	0.0%	$23.91	0.0%	COM	42250P103
—	VIRTUS TOTAL RETURN FUND INC	141	$1,000	0.0%	$7.09	—	COM	92835W107
—	WESTERN ASSET EMERGING MKTS	123	$1,000	0.0%	$8.13	—	COM	95766A101
AJG	GALLAGHER ARTHUR J & CO	10	$1,000	0.0%	$89.38	0.0%	COM	363576109
KEYS	KEYSIGHT TECHNOLOGIES INC	9	$1,000	0.0%	$94.97	0.0%	COM	49338L103
GM	GENERAL MTRS CO	31	$1,000	0.0%	$29.19	0.0%	COM	37045V100
—	SPIRIT RLTY CAP INC NEW	24	$1,000	0.0%	$41.67	—	COM NEW	84860W300
—	GABELLI EQUITY TR INC	200	$1,000	0.0%	$5.00	—	COM	362397101
—	HANCOCK JOHN PREM DIVID FD	108	$1,000	0.0%	$9.26	—	COM SH BEN INT	41013T105
—	SUTTER ROCK CAP CORP	200	$1,000	0.0%	$5.00	—	COM	86944Q100
A	AGILENT TECHNOLOGIES INC	19	$1,000	0.0%	$77.15	0.0%	COM	00846U101
FLOT	ISHARES TR	14	$1,000	0.0%	$71.43	—	FLTG RATE NT ETF	46429B655
CGW	INVESCO EXCHANGE-TRADED FD T	30	$1,000	0.0%	$33.33	—	S&P GBL WATER	46138E263
SSYS	STRATASYS LTD	42	$1,000	0.0%	$18.21	0.0%	SHS	M85548101
—	ABERDEEN TOTAL DYNAMIC DIVD	180	$1,000	0.0%	$5.56	—	COM SH BEN INT	00326L100
BCI	ABERDEEN STD INVTS ETFS	17	$0	0.0%	—	—	BBRG ALL COMD K1	003261104
—	SYNCHRONOSS TECHNOLOGIES INC	19	$0	0.0%	—	—	COM	87157B103
PCEF	INVESCO EXCHANGE-TRADED FD T	6	$0	0.0%	—	—	CEF INM COMPSI	46138E404
—	ISHARES INC	12	$0	0.0%	—	—	MSCI FRNTR100ETF	464286145
SJNK	SPDR SER TR	20	$0	0.0%	—	—	BLOOMBERG SRT TR	78468R408
—	KAYNE ANDERSN MLP MIDS INVT	135	$0	0.0%	—	—	COM	486606106
RWO	SPDR INDEX SHS FDS	13	$0	0.0%	—	—	DJ GLB RL ES ETF	78463X749
KOS	KOSMOS ENERGY LTD	27	$0	0.0%	$3.91	0.0%	COM	500688106
LEA	LEAR CORP	5	$0	0.0%	$102.39	0.0%	COM NEW	521865204
WGO	WINNEBAGO INDS INC	1	$0	0.0%	$48.27	0.0%	COM	974637100
LC	LENDINGCLUB CORP	10	$0	0.0%	$11.13	0.0%	COM NEW	52603A208
—	180 DEGREE CAP CORP	50	$0	0.0%	—	—	COM	68235B109
GTX	GARRETT MOTION INC	142	$0	0.0%	$7.28	0.0%	COM	366505105
—	GABELLI HLTHCARE & WELLNESS	10	$0	0.0%	—	—	SHS	36246K103
—	WYNDHAM DESTINATIONS INC	20	$0	0.0%	—	—	COM	98310W108
SXC	SUNCOKE ENERGY INC	6	$0	0.0%	$5.07	0.0%	COM	86722A103
ASIX	ADVANSIX INC	54	$0	0.0%	$14.18	0.0%	COM	00773T101
—	FRONTIER COMMUNICATIONS CORP	40	$0	0.0%	—	—	COM NEW	35906A306
BHF	BRIGHTHOUSE FINL INC	6	$0	0.0%	$35.37	0.0%	COM	10922N103
CRNC	CERENCE INC	12	$0	0.0%	$21.02	0.0%	COM	156727109
PRTA	PROTHENA CORP PLC	24	$0	0.0%	$12.11	0.0%	SHS	G72800108
CRNT	CERAGON NETWORKS LTD	385	$0	0.0%	$1.83	0.0%	ORD	M22013102
—	CALIFORNIA RES CORP	4	$0	0.0%	—	—	COM NEW	13057Q206
XPMQX	PIMCO MUN INCOME FD III	5	$0	0.0%	—	—	COM	72201A103
PCAR	PACCAR INC	7	$0	0.0%	$38.21	0.0%	COM	693718108
E	ENI S P A	4	$0	0.0%	—	—	SPONSORED ADR	26874R108
HYD	VANECK VECTORS ETF TR	4	$0	0.0%	—	—	HIGH YLD MUN ETF	92189H409
—	CHICOS FAS INC	124	$0	0.0%	—	—	COM	168615102
—	SAFEGUARD SCIENTIFICS INC	64	$0	0.0%	—	—	COM NEW	786449207
—	FERRO CORP	25	$0	0.0%	—	—	COM	315405100
CIEN	CIENA CORP	2	$0	0.0%	$41.03	0.0%	COM NEW	171779309
FPI	FARMLAND PARTNERS INC	18	$0	0.0%	—	—	COM	31154R109
—	EARTHSTONE ENERGY INC	9	$0	0.0%	—	—	CL A	27032D304
—	UNITED STATES STL CORP NEW	4	$0	0.0%	—	—	COM	912909108
—	COHEN & STEERS QUALITY INCOM	3	$0	0.0%	—	—	COM	19247L106
—	ROYCE VALUE TR INC	30	$0	0.0%	—	—	COM	780910105
INMD	INMODE LTD	20	$0	0.0%	$17.68	0.0%	SHS	M5425M103
MTUS	TIMKENSTEEL CORP	79	$0	0.0%	$5.60	0.0%	COM	887399103
MNA	INDEXIQ ETF TR	13	$0	0.0%	—	—	IQ MRGR ARB ETF	45409B800
—	NUVEEN MUN HIGH INCOME OPPOR	11	$0	0.0%	—	—	COM	670682103
NFRA	FLEXSHARES TR	5	$0	0.0%	—	—	STOXX GLOBR INF	33939L795
—	FIVE STAR SENIOR LIVING INC	5	$0	0.0%	—	—	COM NEW	33832D205
FE	FIRSTENERGY CORP	8	$0	0.0%	$36.33	0.0%	COM	337932107
—	DELPHI TECHNOLOGIES PL	8	$0	0.0%	—	—	SHS	G2709G107
—	NABORS INDUSTRIES LTD	70	$0	0.0%	—	—	SHS	G6359F103
EMLP	FIRST TR EXCHANGE-TRADED FD	17	$0	0.0%	—	—	NO AMER ENERGY	33738D101
AIG	AMERICAN INTL GROUP INC	8	$0	0.0%	$36.75	0.0%	COM NEW	026874784
—	NUVEEN S&P 500 BUY-WRITE INC	37	$0	0.0%	—	—	COM	6706ER101
—	ALPS ETF TR	14	$0	0.0%	—	—	ALERIAN MLP	00162Q866
ICF	ISHARES TR	1	$0	0.0%	—	—	COHEN STEER REIT	464287564
IEI	ISHARES TR	3	$0	0.0%	—	—	3 7 YR TREAS BD	464288661
MT	ARCELORMITTAL SA LUXEMBOURG	33	$0	0.0%	—	—	NY REGISTRY SH	03938L203
ST	SENSATA TECHNOLOGIES HLDNG P	9	$0	0.0%	$43.19	0.0%	SHS	G8060N102
SCHH	SCHWAB STRATEGIC TR	4	$0	0.0%	—	—	US REIT ETF	808524847
—	MARATHON OIL CORP	40	$0	0.0%	—	—	COM	565849106
AAXJ	ISHARES TR	5	$0	0.0%	—	—	MSCI AC ASIA ETF	464288182
CAR	AVIS BUDGET GROUP	10	$0	0.0%	$28.44	0.0%	COM	053774105
DHC	DIVERSIFIED HEALTHCARE TR	80	$0	0.0%	—	—	COM SH BEN INT	25525P107
—	DUFF & PHELPS UTLITY AND INF	53	$0	0.0%	—	—	COM	26433C105
BIDU	BAIDU INC	5	$0	0.0%	—	—	SPON ADR REP A	056752108
NGG	NATIONAL GRID PLC	5	$0	0.0%	—	—	SPONSORED ADR NE	636274409