Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	215,841	$35.14M	8.9%	$119.29	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	347,551	$27.21M	6.9%	$90.41	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	107,151	$22.84M	5.8%	$132.58	+56.1%	CL B NEW	084670702
AGG	ISHARES TR	193,477	$21.54M	5.5%	$108.44	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	85,029	$16.52M	4.2%	$141.03	—	CORE S&P MCP ETF	464287507
FDL	FIRST TR MORNINGSTAR DIV LEA	434,935	$13.33M	3.4%	$27.83	—	SHS	336917109
RWO	SPDR INDEX SHS FDS	237,378	$11.85M	3.0%	$47.17	—	DJ GLB RL ES ETF	78463X749
VYM	VANGUARD WHITEHALL FDS INC	129,338	$11.3M	2.9%	$75.92	—	HIGH DIV YLD	921946406
MUB	ISHARES TR	97,658	$11.04M	2.8%	$109.40	—	NATIONAL MUN ETF	464288414
DON	WISDOMTREE TR	253,872	$9.19M	2.3%	$50.40	—	US MIDCAP DIVID	97717W505
VWO	VANGUARD INTL EQUITY INDEX F	174,759	$7.433M	1.9%	$9515.89	—	FTSE EMR MKT ETF	922042858
TFI	SPDR SERIES TRUST	134,506	$6.744M	1.7%	$48.12	—	NUVEEN BRC MUNIC	78468R721
SPLV	INVESCO EXCHNG TRADED FD TR	118,589	$6.525M	1.7%	$47.41	—	S&P500 LOW VOL	46138E354
DLS	WISDOMTREE TR	99,478	$6.468M	1.6%	$33195.02	—	INTL SMCAP DIV	97717W760
VEA	VANGUARD TAX MANAGED INTL FD	153,834	$6.416M	1.6%	$17588.90	—	FTSE DEV MKT ETF	921943858
DWM	WISDOMTREE TR	107,392	$5.478M	1.4%	$54.70	—	INTL EQUITY FD	97717W703
EMLP	FIRST TR EXCHANGE TRADED FD	217,438	$5.469M	1.4%	$23.86	—	NO AMER ENERGY	33738D101
PRF	INVESCO EXCHANGE TRADED FD T	46,318	$5.402M	1.4%	$112.60	—	FTSE RAFI 1000	46137V613
EPD	ENTERPRISE PRODS PARTNERS L	176,050	$5.083M	1.3%	$29484.76	—	COM	293792107
SCHF	SCHWAB STRATEGIC TR	153,059	$4.912M	1.2%	$28.56	—	INTL EQTY ETF	808524805
—	NUVEEN AMT FREE QLTY MUN INC	334,832	$4.624M	1.2%	$14.00	—	COM	670657105
AAPL	APPLE INC	22,346	$4.423M	1.1%	$23.98	+94.4%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	158,443	$4.158M	1.1%	$20.97	—	EMRG MKTEQ ETF	808524706
SCHG	SCHWAB STRATEGIC TR	47,086	$3.918M	1.0%	$51.39	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	12,431	$3.664M	0.9%	$283.99	—	CORE S&P500 ETF	464287200
PRFZ	INVESCO EXCHANGE TRADED FD T	27,792	$3.549M	0.9%	$139.15	—	FTSE RAFI 1500	46137V597
SHM	SPDR SERIES TRUST	71,690	$3.508M	0.9%	$48.06	—	NUVEEN BLMBRG SR	78468R739
XOM	EXXON MOBIL CORP	42,076	$3.224M	0.8%	$52.65	+8.0%	COM	30231G102
BND	VANGUARD BD INDEX FD INC	35,774	$2.972M	0.8%	$79.45	—	TOTAL BND MRKT	921937835
SCHB	SCHWAB STRATEGIC TR	41,790	$2.947M	0.7%	$55.89	—	US BRD MKT ETF	808524102
—	NUVEEN MUNICIPAL CREDIT INC	185,361	$2.919M	0.7%	$15.38	—	COM SH BEN INT	67070X101
—	BNY MELLON MUN BD INFRASTRUC	209,546	$2.791M	0.7%	$13.32	—	COM SHS	09662W109
SCHA	SCHWAB STRATEGIC TR	38,749	$2.77M	0.7%	$52.78	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	47,561	$2.715M	0.7%	$47.96	—	US MID-CAP ETF	808524508
—	NUVEEN QUALITY MUNCP INCOME	191,043	$2.675M	0.7%	$14.66	—	COM	67066V101
—	INVESCO QUALITY MUNI INC TRS	214,380	$2.663M	0.7%	$12.44	—	COM	46133G107
—	INVESCO MUN TR	210,934	$2.599M	0.7%	$12.56	—	COM	46131J103
—	EATON VANCE MUN BD FD	209,025	$2.598M	0.7%	$12.67	—	COM	27827X101
JNJ	JOHNSON & JOHNSON	18,528	$2.581M	0.7%	$66.63	+72.3%	COM	478160104
MCD	MCDONALDS CORP	12,082	$2.509M	0.6%	$77.49	+119.1%	COM	580135101
—	BLACKROCK MUNIHLDNGS CALI QL	172,500	$2.355M	0.6%	$14.29	—	COM	09254L107
—	INVESCO CALIF VALUE MUN INC	181,530	$2.349M	0.6%	$12.62	—	COM	46132H106
PFE	PFIZER INC	51,522	$2.232M	0.6%	$17.33	+68.7%	COM	717081103
IWV	ISHARES TR	12,013	$2.071M	0.5%	$129.81	—	RUSSELL 3000 ETF	464287689
—	INVESCO MUN OPPORTUNITY TR	162,434	$1.998M	0.5%	$12.84	—	COM	46132C107
DIS	DISNEY WALT CO	14,212	$1.985M	0.5%	$81.39	+57.3%	COM DISNEY	254687106
—	BLACKROCK MUNIENHANCED FD IN	177,912	$1.975M	0.5%	$11.48	—	COM	09253Y100
PG	PROCTER AND GAMBLE CO	17,845	$1.957M	0.5%	$57.21	+58.2%	COM	742718109
PXF	INVESCO EXCHNG TRADED FD TR	47,543	$1.932M	0.5%	$42.98	—	FTSE RAFI DEV	46138E743
VNQ	VANGUARD INDEX FDS	21,792	$1.905M	0.5%	$80.11	—	REAL ESTATE ETF	922908553
SCHX	SCHWAB STRATEGIC TR	26,670	$1.872M	0.5%	$64.01	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	11,287	$1.694M	0.4%	$79091.09	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	12,452	$1.633M	0.4%	$56.39	+85.7%	COM	713448108
SCHZ	SCHWAB STRATEGIC TR	28,828	$1.528M	0.4%	$50.67	—	US AGGREGATE B	808524839
ACWX	ISHARES TR	28,939	$1.353M	0.3%	$43.24	—	MSCI ACWI EX US	464288240
CMCSA	COMCAST CORP NEW	31,086	$1.314M	0.3%	$27.38	+29.8%	CL A	20030N101
AMZN	AMAZON COM INC	687	$1.301M	0.3%	$82.87	+12.4%	COM	023135106
CVX	CHEVRON CORP NEW	9,792	$1.218M	0.3%	$62.78	+43.7%	COM	166764100
IWF	ISHARES TR	7,671	$1.207M	0.3%	$120.48	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	9,216	$1.172M	0.3%	$115.42	—	RUS 1000 VAL ETF	464287598
—	WALGREENS BOOTS ALLIANCE INC	20,870	$1.141M	0.3%	$78.50	—	COM	931427108
PXH	INVESCO EXCHNG TRADED FD TR	52,571	$1.136M	0.3%	$20.68	—	FTSE RAFI EMNG	46138E727
IBM	INTERNATIONAL BUSINESS MACHS	8,239	$1.136M	0.3%	$101.91	-3.2%	COM	459200101
GOOGL	ALPHABET INC	1,042	$1.128M	0.3%	$36.85	+55.9%	CAP STK CL A	02079K305
T	AT&T INC	33,512	$1.123M	0.3%	$13.06	+15.4%	COM	00206R102
IEFA	ISHARES TR	18,255	$1.121M	0.3%	$59.26	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	7,197	$1.119M	0.3%	$10508.63	—	RUSSELL 2000 ETF	464287655
DTD	WISDOMTREE TR	11,415	$1.109M	0.3%	$59411.90	—	US TOTAL DIVIDND	97717W109
WMT	WALMART INC	9,535	$1.054M	0.3%	$18.41	+70.0%	COM	931142103
IEMG	ISHARES INC	20,389	$1.049M	0.3%	$48.26	—	CORE MSCI EMKT	46434G103
ACGL	ARCH CAP GROUP LTD	27,783	$1.03M	0.3%	$22.55	+43.8%	ORD	G0450A105
SPTM	SPDR SERIES TRUST	27,360	$998K	0.3%	$32.03	—	PORTFOLIO TL STK	78464A805
PDN	INVESCO EXCHNG TRADED FD TR	33,289	$994K	0.3%	$33.13	—	FTSE RAFI SML	46138E735
DGS	WISDOMTREE TR	20,194	$950K	0.2%	$32604.03	—	EMG MKTS SMCAP	97717W281
BNDX	VANGUARD CHARLOTTE FDS	16,289	$933K	0.2%	$54.09	—	INTL BD IDX ETF	92203J407
SCHO	SCHWAB STRATEGIC TR	17,855	$903K	0.2%	$49.90	—	SHT TM US TRES	808524862
CVS	CVS HEALTH CORP	16,471	$898K	0.2%	$63.18	-31.0%	COM	126650100
HD	HOME DEPOT INC	4,015	$835K	0.2%	$68.98	+145.8%	COM	437076102
KO	COCA COLA CO	16,170	$823K	0.2%	$27.93	+43.0%	COM	191216100
MRK	MERCK & CO INC	9,098	$763K	0.2%	$32.56	+90.8%	COM	58933Y105
EFA	ISHARES TR	11,527	$758K	0.2%	$2033.69	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	7,207	$718K	0.2%	$94.35	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	19,279	$710K	0.2%	$23270.59	—	PFD AND INCM SEC	464288687
JPM	JPMORGAN CHASE & CO	5,720	$639K	0.2%	$63.70	+44.4%	COM	46625H100
FNB	FNB CORP PA	51,331	$604K	0.2%	$8.78	+0.7%	COM	302520101
IWO	ISHARES TR	2,939	$590K	0.1%	$169.31	—	RUS 2000 GRW ETF	464287648
—	FOCUS FINL PARTNERS INC	21,140	$577K	0.1%	$27.29	—	COM CL A	34417P100
VONE	VANGUARD SCOTTSDALE FDS	4,127	$556K	0.1%	$93.52	—	VNG RUS1000IDX	92206C730
MSFT	MICROSOFT CORP	4,122	$552K	0.1%	$45.45	+163.0%	COM	594918104
ISTB	ISHARES TR	10,539	$531K	0.1%	$49.30	—	CORE 1 5 YR USD	46432F859
AOA	ISHARES TR	8,813	$486K	0.1%	$46.27	—	AGGRES ALLOC ETF	464289859
SBUX	STARBUCKS CORP	5,656	$474K	0.1%	$37.73	+80.1%	COM	855244109
SPDW	SPDR INDEX SHS FDS	15,840	$469K	0.1%	$28.47	—	PORTFOLIO DEVLPD	78463X889
ICF	ISHARES TR	4,140	$466K	0.1%	$101.05	—	COHEN STEER REIT	464287564
HDV	ISHARES TR	4,912	$464K	0.1%	$85.91	—	CORE HIGH DV ETF	46429B663
MDY	SPDR S&P MIDCAP 400 ETF TR	1,249	$443K	0.1%	$252.48	—	UTSER1 S&PDCRP	78467Y107
IWN	ISHARES TR	3,650	$440K	0.1%	$117.85	—	RUS 2000 VAL ETF	464287630
META	FACEBOOK INC	2,240	$432K	0.1%	$95.53	+89.9%	CL A	30303M102
EEM	ISHARES TR	10,004	$429K	0.1%	$7287.92	—	MSCI EMG MKT ETF	464287234
GD	GENERAL DYNAMICS CORP	2,319	$422K	0.1%	$61.55	+140.1%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	7,352	$420K	0.1%	$26.98	+48.4%	COM	92343V104
VOO	VANGUARD INDEX FDS	1,556	$419K	0.1%	$267.35	—	S&P 500 ETF SHS	922908363
RWR	SPDR SERIES TRUST	4,095	$405K	0.1%	$91.77	—	DJ REIT ETF	78464A607
PNC	PNC FINL SVCS GROUP INC	2,839	$390K	0.1%	$68.65	+51.7%	COM	693475105
TJX	TJX COS INC NEW	7,376	$390K	0.1%	$33.60	+44.9%	COM	872540109
FNF	FIDELITY NATIONAL FINANCIAL	9,670	$390K	0.1%	$12.76	+120.7%	FNF GROUP COM	31620R303
AGNC	AGNC INVT CORP	22,500	$378K	0.1%	$18.00	—	COM	00123Q104
CSL	CARLISLE COS INC	2,660	$373K	0.1%	$96.61	+28.4%	COM	142339100
CAT	CATERPILLAR INC DEL	2,626	$358K	0.1%	$60.29	+90.3%	COM	149123101
ALLY	ALLY FINL INC	11,107	$344K	0.1%	$23.88	0.0%	COM	02005N100
INTU	INTUIT	1,315	$344K	0.1%	$72.00	+238.1%	COM	461202103
DOL	WISDOMTREE TR	7,132	$336K	0.1%	$37935.55	—	INTL LRGCAP DV	97717W794
QQQ	INVESCO QQQ TR	1,790	$334K	0.1%	$182.95	—	UNIT SER 1	46090E103
KLAC	KLA-TENCOR CORP	2,800	$331K	0.1%	$42.48	+149.9%	COM	482480100
SPY	SPDR S&P 500 ETF TR	1,093	$320K	0.1%	$48373.06	—	TR UNIT	78462F103
WSBC	WESBANCO INC	8,299	$320K	0.1%	$38.79	-0.7%	COM	950810101
—	AON PLC	1,652	$319K	0.1%	$87.77	—	SHS CL A	G0408V102
GS	GOLDMAN SACHS GROUP INC	1,500	$307K	0.1%	$151.17	+11.9%	COM	38141G104
TBT	PROSHARES TR	10,000	$289K	0.1%	$24912.48	—	PSHS ULTSH 20YRS	74347B201
MTB	M & T BK CORP	1,608	$273K	0.1%	$94.88	+41.1%	COM	55261F104
HON	HONEYWELL INTL INC	1,518	$265K	0.1%	$95.24	+45.6%	COM	438516106
OEF	ISHARES TR	2,000	$259K	0.1%	$125.41	—	S&P 100 ETF	464287101
DTH	WISDOMTREE TR	6,411	$259K	0.1%	$39.19	—	ITL HIGH DIV FD	97717W802
UNP	UNION PACIFIC CORP	1,490	$252K	0.1%	$77.31	+91.1%	COM	907818108
ITOT	ISHARES TR	3,786	$252K	0.1%	$59.54	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	232	$251K	0.1%	$36.28	+57.8%	CAP STK CL C	02079K107
IWR	ISHARES TR	4,461	$249K	0.1%	$76.56	—	RUS MID CAP ETF	464287499
CWI	SPDR INDEX SHS FDS	6,757	$248K	0.1%	$34.67	—	MSCI ACWI EXUS	78463X848
ABT	ABBOTT LABS	2,871	$241K	0.1%	$38.92	+80.4%	COM	002824100
—	UNITED TECHNOLOGIES CORP	1,807	$235K	0.1%	$107.39	—	COM	913017109
DE	DEERE & CO	1,400	$232K	0.1%	$71.69	+97.3%	COM	244199105
VXF	VANGUARD INDEX FDS	1,938	$230K	0.1%	$83.59	—	EXTEND MKT ETF	922908652
PM	PHILIP MORRIS INTL INC	2,778	$218K	0.1%	$59.97	-2.8%	COM	718172109
SNY	SANOFI	4,982	$216K	0.1%	$45.01	—	SPONSORED ADR	80105N105
COST	COSTCO WHSL CORP NEW	792	$209K	0.1%	$127.46	+77.8%	COM	22160K105
SCHV	SCHWAB STRATEGIC TR	3,626	$204K	0.1%	$54.59	—	US LCAP VA ETF	808524409
TGT	TARGET CORP	2,285	$198K	0.1%	$53.43	+26.8%	COM	87612E106
NSC	NORFOLK SOUTHERN CORP	969	$193K	0.0%	$73.36	+136.3%	COM	655844108
SPEM	SPDR INDEX SHS FDS	5,396	$193K	0.0%	$34.04	—	PORTFOLIO EMG MK	78463X509
EXC	EXELON CORP	4,029	$193K	0.0%	$15.46	+80.6%	COM	30161N101
WY	WEYERHAEUSER CO	7,307	$192K	0.0%	$18.15	+8.6%	COM	962166104
SU	SUNCOR ENERGY INC NEW	6,000	$187K	0.0%	$21.85	+12.5%	COM	867224107
KMB	KIMBERLY CLARK CORP	1,400	$187K	0.0%	$82.44	+24.0%	COM	494368103
NDAQ	NASDAQ INC	1,930	$186K	0.0%	$10.13	+174.4%	COM	631103108
—	PROSHARES TR	6,000	$184K	0.0%	$45.13	—	ULTRASHRT S&P500	74347B383
AOR	ISHARES TR	3,887	$179K	0.0%	$40.02	—	GRWT ALLOCAT ETF	464289867
HSY	HERSHEY CO	1,332	$179K	0.0%	$91.36	+19.2%	COM	427866108
—	BLACK KNIGHT INC	2,964	$178K	0.0%	$44.20	—	COM	09215C105
FITB	FIFTH THIRD BANCORP	6,317	$176K	0.0%	$12.64	+66.7%	COM	316773100
BK	BANK NEW YORK MELLON CORP	3,889	$172K	0.0%	$29.61	+31.0%	COM	064058100
INTC	INTEL CORP	3,532	$169K	0.0%	$28.44	+51.5%	COM	458140100
—	BLACKROCK INC	356	$167K	0.0%	$147262.06	—	COM	09247X101
EMBJ	EMBRAER S A	8,184	$165K	0.0%	$25.99	—	SPONSORED ADS	29082A107
CSCO	CISCO SYS INC	2,949	$161K	0.0%	$20.78	+117.4%	COM	17275R102
NEE	NEXTERA ENERGY INC	777	$159K	0.0%	$23.09	+81.0%	COM	65339F101
AMGN	AMGEN INC	827	$152K	0.0%	$116.48	+25.5%	COM	031162100
DEM	WISDOMTREE TR	3,247	$145K	0.0%	$32717.32	—	EMER MKT HIGH FD	97717W315
—	PROSHARES TR	5,000	$141K	0.0%	$34.40	—	SHORT QQQ NEW	74347B714
SPYM	SPDR SERIES TRUST	4,048	$140K	0.0%	$33.59	—	PORTFOLIO LR ETF	78464A854
O	REALTY INCOME CORP	2,013	$139K	0.0%	$36.99	+33.7%	COM	756109104
TLT	ISHARES TR	1,000	$133K	0.0%	$133.00	—	20 YR TR BD ETF	464287432
PPL	PPL CORP	4,286	$133K	0.0%	$23.10	+1.0%	COM	69351T106
E	ENI S P A	4,021	$133K	0.0%	$46.23	—	SPONSORED ADR	26874R108
ORCL	ORACLE CORP	2,307	$131K	0.0%	$37.05	+32.7%	COM	68389X105
ILMN	ILLUMINA INC	350	$129K	0.0%	$162.12	+94.8%	COM	452327109
—	CHINA MOBILE LIMITED	2,857	$129K	0.0%	$50.14	—	SPONSORED ADR	16941M109
EMR	EMERSON ELEC CO	1,928	$129K	0.0%	$46.28	+24.2%	COM	291011104
MO	ALTRIA GROUP INC	2,590	$123K	0.0%	$25.45	+21.5%	COM	02209S103
AXP	AMERICAN EXPRESS CO	975	$120K	0.0%	$63.26	+69.9%	COM	025816109
MRSH	MARSH & MCLENNAN COS INC	1,200	$120K	0.0%	$69.18	+24.7%	COM	571748102
NVR	NVR INC	35	$118K	0.0%	$2254.34	+42.3%	COM	62944T105
F	FORD MTR CO DEL	11,448	$117K	0.0%	$7.87	-9.8%	COM	345370860
CCI	CROWN CASTLE INTL CORP NEW	900	$117K	0.0%	$52.68	+83.4%	COM	22822V101
CSX	CSX CORP	1,500	$116K	0.0%	$8.25	+185.5%	COM	126408103
—	MYLAN N V	5,968	$114K	0.0%	$67.21	—	SHS EURO	N59465109
UBS	UBS GROUP AG	9,472	$112K	0.0%	$15.82	-22.5%	SHS	H42097107
IVW	ISHARES TR	616	$110K	0.0%	$121.02	—	S&P 500 GRWT ETF	464287309
VCIT	VANGUARD SCOTTSDALE FDS	1,222	$110K	0.0%	$86.40	—	INT-TERM CORP	92206C870
—	CREDIT SUISSE GROUP	9,090	$109K	0.0%	$17.32	—	SPONSORED ADR	225401108
LOW	LOWES COS INC	1,068	$108K	0.0%	$52.73	+77.2%	COM	548661107
DOG	PROSHARES TR	2,000	$107K	0.0%	$61.33	—	PSHS SHORT DOW30	74347B235
MMM	3M CO	614	$106K	0.0%	$130.51	-7.6%	COM	88579Y101
FE	FIRSTENERGY CORP	2,398	$103K	0.0%	$23.05	+39.0%	COM	337932107
—	TELEFONICA BRASIL SA	7,823	$102K	0.0%	$14.14	—	SPONSORED ADR	87936R106
PPG	PPG INDS INC	863	$101K	0.0%	$89.93	+11.6%	COM	693506107
ALL	ALLSTATE CORP	980	$100K	0.0%	$58.12	+43.7%	COM	020002101
CAH	CARDINAL HEALTH INC	2,119	$100K	0.0%	$57.05	-33.1%	COM	14149Y108
—	SELECT INTERIOR CONCEPTS INC	8,420	$98,000	0.0%	$10.69	—	CL A	816120307
—	ENVESTNET INC	1,403	$96,000	0.0%	$68.42	—	COM	29404K106
NOK	NOKIA CORP	19,095	$96,000	0.0%	$5.26	—	SPONSORED ADR	654902204
CNNE	CANNAE HLDGS INC	3,222	$93,000	0.0%	$16.42	+52.7%	COM	13765N107
—	GLAXOSMITHKLINE PLC	2,303	$92,000	0.0%	$22782.23	—	SPONSORED ADR	37733W105
HMC	HONDA MOTOR LTD	3,559	$92,000	0.0%	$33.61	—	AMERN SHS	438128308
EES	WISDOMTREE TR	2,478	$89,000	0.0%	$22292.29	—	US SMALLCAP FUND	97717W562
NFG	NATIONAL FUEL GAS CO N J	1,671	$88,000	0.0%	$63.03	-9.7%	COM	636180101
C	CITIGROUP INC	1,249	$87,000	0.0%	$37.37	+41.5%	COM NEW	172967424
CI	CIGNA CORP NEW	549	$86,000	0.0%	$190.16	-24.6%	COM	125523100
HBAN	HUNTINGTON BANCSHARES INC	6,206	$86,000	0.0%	$7.05	+39.6%	COM	446150104
CX	CEMEX SAB DE CV	20,107	$85,000	0.0%	$8.42	—	SPON ADR NEW	151290889
ABBV	ABBVIE INC	1,131	$82,000	0.0%	$39.73	+49.5%	COM	00287Y109
IHI	ISHARES TR	340	$82,000	0.0%	$241.18	—	U.S. MED DVC ETF	464288810
AEP	AMERICAN ELEC PWR CO INC	924	$81,000	0.0%	$44.28	+54.1%	COM	025537101
BA	BOEING CO	222	$81,000	0.0%	$162.53	+119.8%	COM	097023105
FTEC	FIDELITY	1,276	$79,000	0.0%	$61.91	—	MSCI INFO TECH I	316092808
SO	SOUTHERN CO	1,419	$78,000	0.0%	$34.65	+19.3%	COM	842587107
GIS	GENERAL MLS INC	1,484	$78,000	0.0%	$35.80	+15.1%	COM	370334104
MDLZ	MONDELEZ INTL INC	1,449	$78,000	0.0%	$32.46	+35.9%	CL A	609207105
IGV	ISHARES TR	353	$77,000	0.0%	$218.13	—	EXPANDED TECH	464287515
XLE	SELECT SECTOR SPDR TR	1,200	$76,000	0.0%	$281.44	—	ENERGY	81369Y506
BP	BP PLC	1,803	$75,000	0.0%	$31.08	—	SPONSORED ADR	055622104
SPSM	SPDR SERIES TRUST	2,442	$75,000	0.0%	$43.61	—	PORTFOLIO SM ETF	78468R853
NXPI	NXP SEMICONDUCTORS N V	747	$73,000	0.0%	$78.72	+10.4%	COM	N6596X109
UFABQ	UNIQUE FABRICATING INC	27,000	$73,000	0.0%	$3.37	0.0%	COM	90915J103
—	DIREXION SHS ETF TR	1,600	$73,000	0.0%	$45.63	—	DAILY SM CP BEAR	25460E125
VV	VANGUARD INDEX FDS	535	$72,000	0.0%	$72563.88	—	LARGE CAP ETF	922908637
IVE	ISHARES TR	612	$71,000	0.0%	$103.66	—	S&P 500 VAL ETF	464287408
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,502	$69,000	0.0%	$1960.53	—	SPONSORED ADS	606822104
ENIC	ENEL CHILE S A	14,400	$69,000	0.0%	$5.20	—	SPONSORED ADR	29278D105
WFC	WELLS FARGO CO NEW	1,440	$68,000	0.0%	$38.78	+0.8%	COM	949746101
—	KAYNE ANDERSN MLP MIDS INVT	4,450	$68,000	0.0%	$16.48	—	COM	486606106
CB	CHUBB LIMITED	453	$67,000	0.0%	$105.82	+22.2%	COM	H1467J104
—	TOTAL S A	1,201	$67,000	0.0%	$53.41	—	SPONSORED ADS	89151E109
—	EMCLAIRE FINL CORP	2,100	$66,000	0.0%	$26.67	—	COM	290828102
FDIS	FIDELITY	1,395	$64,000	0.0%	$45.88	—	MSCI CONSM DIS	316092204
BAC	BANK AMER CORP	2,155	$62,000	0.0%	$10.86	+125.7%	COM	060505104
XSD	SPDR SERIES TRUST	729	$62,000	0.0%	$85.05	—	S&P SEMICNDCTR	78464A862
MPC	MARATHON PETE CORP	1,111	$62,000	0.0%	$29.15	+51.9%	COM	56585A102
NVS	NOVARTIS A G	680	$62,000	0.0%	$59745.88	—	SPONSORED ADR	66987V109
ELD	WISDOMTREE TR	1,675	$59,000	0.0%	$43142.94	—	EM LCL DEBT FD	97717X867
GPC	GENUINE PARTS CO	563	$58,000	0.0%	$66.67	+28.2%	COM	372460105
SHG	SHINHAN FINANCIAL GROUP CO L	1,455	$57,000	0.0%	$38.60	—	SPN ADR RESTRD	824596100
—	AEGON N V	11,432	$57,000	0.0%	$5.37	—	NY REGISTRY SHS	007924103
PBA	PEMBINA PIPELINE CORP	1,473	$55,000	0.0%	$21.91	+14.6%	COM	706327103
PRU	PRUDENTIAL FINL INC	533	$54,000	0.0%	$54.06	+32.3%	COM	744320102
LMT	LOCKHEED MARTIN CORP	148	$54,000	0.0%	$152.93	+82.9%	COM	539830109
WU	WESTERN UN CO	2,694	$54,000	0.0%	$16071.53	—	COM	959802109
V	VISA INC	298	$52,000	0.0%	$79.90	+95.7%	COM CL A	92826C839
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,898	$51,000	0.0%	$17.27	—	SPONSORED ADS	874060205
—	MARATHON OIL CORP	3,581	$51,000	0.0%	$7965.10	—	COM	565849106
TDY	TELEDYNE TECHNOLOGIES INC	180	$49,000	0.0%	$100.17	+148.8%	COM	879360105
—	CREDIT SUISSE NASSAU BRH	176	$48,000	0.0%	$140.35	—	LG CP GRTH ENH	22542D423
LNG	CHENIERE ENERGY INC	700	$48,000	0.0%	$57.02	+16.1%	COM NEW	16411R208
MCK	MCKESSON CORP	358	$48,000	0.0%	$145.43	-18.3%	COM	58155Q103
AOM	ISHARES TR	1,232	$48,000	0.0%	$38.14	—	MODERT ALLOC ETF	464289875
—	MOBILE TELESYSTEMS PJSC	5,014	$47,000	0.0%	$7.33	—	SPONSORED ADR	607409109
RS	RELIANCE STEEL & ALUMINUM CO	500	$47,000	0.0%	$63.27	+41.5%	COM	759509102
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,316	$47,000	0.0%	$6.16	—	SP ADR NON VTG	71654V101
TRV	TRAVELERS COMPANIES INC	312	$47,000	0.0%	$99.19	+26.0%	COM	89417E109
VHT	VANGUARD WORLD FDS	272	$47,000	0.0%	$111.45	—	HEALTH CAR ETF	92204A504
ATI	ALLEGHENY TECHNOLOGIES INC	1,813	$46,000	0.0%	$34.44	-29.2%	COM	01741R102
—	AMERICA MOVIL SAB DE CV	3,120	$45,000	0.0%	$14.88	—	SPON ADR L SHS	02364W105
PKX	POSCO	848	$45,000	0.0%	$61.70	—	SPONSORED ADR	693483109
—	RAYTHEON CO	250	$43,000	0.0%	$136.00	—	COM NEW	755111507
TIIAY	TELECOM ITALIA S P A NEW	7,530	$42,000	0.0%	$10.03	—	SPON ADR ORD	87927Y102
AEM	AGNICO EAGLE MINES LTD	800	$41,000	0.0%	$27.41	+37.4%	COM	008474108
GLD	SPDR GOLD TRUST	300	$40,000	0.0%	$121.47	—	GOLD SHS	78463V107
—	CBS CORP NEW	807	$40,000	0.0%	$49.11	—	CL B	124857202
NOC	NORTHROP GRUMMAN CORP	121	$39,000	0.0%	$105.63	+153.0%	COM	666807102
KHC	KRAFT HEINZ CO	1,194	$37,000	0.0%	$53.80	-57.6%	COM	500754106
QCOM	QUALCOMM INC	480	$37,000	0.0%	$47.89	+30.9%	COM	747525103
AIG	AMERICAN INTL GROUP INC	667	$36,000	0.0%	$42.14	-0.5%	COM NEW	026874784
MMS	MAXIMUS INC	478	$35,000	0.0%	$60.28	+20.4%	COM	577933104
—	LABORATORY CORP AMER HLDGS	204	$35,000	0.0%	$127.45	—	COM NEW	50540R409
UPBD	RENT A CTR INC NEW	1,280	$34,000	0.0%	$24.06	-1.3%	COM	76009N100
SCHC	SCHWAB STRATEGIC TR	1,000	$33,000	0.0%	$29.33	—	INTL SCEQT ETF	808524888
VCSH	VANGUARD SCOTTSDALE FDS	412	$33,000	0.0%	$80.04	—	SHRT TRM CORP BD	92206C409
SMG	SCOTTS MIRACLE GRO CO	326	$32,000	0.0%	$39.73	+75.4%	CL A	810186106
FIS	FIDELITY NATL INFORMATION SV	252	$31,000	0.0%	$44.64	+131.4%	COM	31620M106
—	EQUITRANS MIDSTREAM CORPORAT	1,505	$30,000	0.0%	$19.93	—	COM	294600101
—	BLACKROCK CORE BD TR	2,159	$30,000	0.0%	$13.05	—	SHS BEN INT	09249E101
—	GENERAL ELECTRIC CO	2,854	$30,000	0.0%	$26.00	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	655	$30,000	0.0%	$36.62	-1.4%	COM	110122108
EQT	EQT CORP	1,882	$30,000	0.0%	$36.86	-51.7%	COM	26884L109
SPAB	SPDR SERIES TRUST	1,033	$30,000	0.0%	$28.03	—	PORTFOLIO AGRGTE	78464A649
—	AIR INDS GROUP	27,324	$30,000	0.0%	$1.10	—	COM NEW	00912N205
—	ROYAL DUTCH SHELL PLC	443	$29,000	0.0%	$76.80	—	SPONS ADR A	780259206
HOG	HARLEY DAVIDSON INC	815	$29,000	0.0%	$51.89	-29.9%	COM	412822108
WPP	WPP PLC NEW	465	$29,000	0.0%	$80.54	—	ADR	92937A102
AEE	AMEREN CORP	376	$28,000	0.0%	$34.62	+76.2%	COM	023608102
GM	GENERAL MTRS CO	733	$28,000	0.0%	$26.55	+30.8%	COM	37045V100
DFEN	DIREXION SHS ETF TR	500	$27,000	0.0%	$30.00	—	DLY AEROSPC 3X	25460E661
FULT	FULTON FINL CORP PA	1,571	$26,000	0.0%	$12.21	+1.6%	COM	360271100
YPF	YPF SOCIEDAD ANONIMA	1,455	$26,000	0.0%	$20.24	—	SPON ADR CL D	984245100
SPMD	SPDR SERIES TRUST	769	$26,000	0.0%	$34.98	—	PORTFOLIO MD ETF	78464A847
LUV	SOUTHWEST AIRLS CO	500	$25,000	0.0%	$54.35	-12.5%	COM	844741108
SYK	STRYKER CORP	121	$25,000	0.0%	$81.04	+119.4%	COM	863667101
TM	TOYOTA MOTOR CORP	192	$24,000	0.0%	$119.72	—	SP ADR REP2COM	892331307
HCA	HCA HEALTHCARE INC	175	$24,000	0.0%	$74.76	+59.7%	COM	40412C101
HAL	HALLIBURTON CO	993	$23,000	0.0%	$26.72	-15.1%	COM	406216101
YUMC	YUM CHINA HLDGS INC	500	$23,000	0.0%	$37.27	+16.5%	COM	98850P109
VGT	VANGUARD WORLD FDS	104	$22,000	0.0%	$113.82	—	INF TECH ETF	92204A702
SPTS	SPDR SERIES TRUST	742	$22,000	0.0%	$29.51	—	PORTFOLIO SH TSR	78468R101
IJS	ISHARES TR	151	$22,000	0.0%	$123.41	—	SP SMCP600VL ETF	464287879
BSM	BLACK STONE MINERALS L P	1,400	$22,000	0.0%	$17.14	—	COM UNIT	09225M101
BCS	BARCLAYS PLC	2,887	$22,000	0.0%	$12.16	—	ADR	06738E204
—	CELGENE CORP	226	$21,000	0.0%	$91.35	—	COM	151020104
ENB	ENBRIDGE INC	581	$21,000	0.0%	$23.83	-1.4%	COM	29250N105
—	ETF MANAGERS TR	673	$21,000	0.0%	$35.93	—	ETFMG ALTR HRVST	26924G508
SCHK	SCHWAB STRATEGIC TR	743	$21,000	0.0%	$26.78	—	1000 INDEX ETF	808524722
STT	STATE STR CORP	380	$21,000	0.0%	$52.17	-4.1%	COM	857477103
—	AMERIGAS PARTNERS L P	600	$21,000	0.0%	$43.33	—	UNIT L P INT	030975106
—	RITE AID CORP	2,684	$21,000	0.0%	$7.82	—	COM	767754872
IP	INTL PAPER CO	476	$21,000	0.0%	$26.25	+19.5%	COM	460146103
AGRO	ADECOAGRO S A	2,762	$20,000	0.0%	$7.09	-14.2%	COM	L00849106
AVB	AVALONBAY CMNTYS INC	97	$20,000	0.0%	$142.07	+13.2%	COM	053484101
PSX	PHILLIPS 66	218	$20,000	0.0%	$71.91	-4.7%	COM	718546104
HIG	HARTFORD FINL SVCS GROUP INC	352	$20,000	0.0%	$24.30	+87.6%	COM	416515104
—	BLACKROCK MUNIHLDGS NJ QLTY	1,415	$20,000	0.0%	$13.43	—	COM	09254X101
TIAIY	TELECOM ITALIA S P A NEW	3,942	$20,000	0.0%	$6.99	—	SPON ADR SVGS	87927Y201
IJT	ISHARES TR	104	$19,000	0.0%	$147.63	—	S&P SML 600 GWT	464287887
—	PACWEST BANCORP DEL	500	$19,000	0.0%	$45.58	—	COM	695263103
ORANY	ORANGE	1,217	$19,000	0.0%	$15.88	—	SPONSORED ADR	684060106
KMI	KINDER MORGAN INC DEL	907	$19,000	0.0%	$13.20	+3.6%	COM	49456B101
—	SEATTLE GENETICS INC	275	$19,000	0.0%	$40.00	—	COM	812578102
—	CRH PLC	572	$19,000	0.0%	$30.31	—	ADR	12626K203
BIDU	BAIDU INC	150	$18,000	0.0%	$244.27	—	SPON ADR REP A	056752108
AVAL	GRUPO AVAL ACCIONES Y VALORE	2,286	$18,000	0.0%	$8.40	—	SPONSORED ADS	40053W101
XYZ	15	250	$18,000	0.0%	$72.47	-3.6%	CL A	852234103
EPP	ISHARES INC	380	$18,000	0.0%	$50.00	—	MSCI PAC JP ETF	464286665
JEF	JEFFERIES FINL GROUP INC	914	$18,000	0.0%	$16.63	-16.1%	COM	47233W109
—	COMPANHIA BRASILEIRA DE DIST	705	$17,000	0.0%	$18.04	—	SPN ADR PFD CL A	20440T201
—	SIRIUS XM HLDGS INC	2,790	$16,000	0.0%	$4.70	—	COM	82968B103
CPA	COPA HOLDINGS SA	161	$16,000	0.0%	$63.78	+15.2%	CL A	P31076105
—	HILLENBRAND INC	403	$16,000	0.0%	$29.48	—	COM	431571108
ROK	ROCKWELL AUTOMATION INC	100	$16,000	0.0%	$97.85	+53.2%	COM	773903109
MFC	MANULIFE FINL CORP	898	$16,000	0.0%	$18.90	-5.9%	COM	56501R106
VOD	VODAFONE GROUP PLC NEW	954	$16,000	0.0%	$26.95	—	SPONSORED ADR	92857W308
—	ALLERGAN PLC	90	$15,000	0.0%	$233.71	—	SHS	G0177J108
AFL	AFLAC INC	268	$15,000	0.0%	$37.56	+17.4%	COM	001055102
—	SOUTHERN NATL BANCORP OF VA	1,000	$15,000	0.0%	$17.00	—	COM	843395104
BDX	BECTON DICKINSON & CO	58	$15,000	0.0%	$198.45	+5.7%	COM	075887109
CE	CELANESE CORP DEL	140	$15,000	0.0%	$90.95	+0.5%	COM	150870103
PEG	PUBLIC SVC ENTERPRISE GRP IN	254	$15,000	0.0%	$35.22	+35.0%	COM	744573106
ADP	AUTOMATIC DATA PROCESSING IN	88	$15,000	0.0%	$112.66	+25.1%	COM	053015103
NAVI	NAVIENT CORPORATION	1,080	$15,000	0.0%	$15.09	-13.6%	COM	63938C108
—	NUVEEN MUN VALUE FD INC	1,460	$15,000	0.0%	$10.16	—	COM	670928100
JPXN	ISHARES TR	238	$14,000	0.0%	$50.42	—	JPX NIKKEI 400	464287382
ADI	ANALOG DEVICES INC	127	$14,000	0.0%	$81.92	+17.2%	COM	032654105
IEV	ISHARES TR	314	$14,000	0.0%	$47.77	—	EUROPE ETF	464287861
MDT	MEDTRONIC PLC	144	$14,000	0.0%	$67.42	+13.0%	SHS	G5960L103
WMK	WEIS MKTS INC	371	$14,000	0.0%	$40.29	-15.8%	COM	948849104
—	SYMANTEC CORP	650	$14,000	0.0%	$24.62	—	COM	871503108
—	BANK AMER CORP	10	$14,000	0.0%	$1300.00	—	7.25%CNV PFD L	060505682
—	HARRIS CORP DEL	75	$14,000	0.0%	$146.67	—	COM	413875105
ITW	ILLINOIS TOOL WKS INC	86	$13,000	0.0%	$122.64	+4.8%	COM	452308109
—	AQUA AMERICA INC	320	$13,000	0.0%	$30.76	—	COM	03836W103
TSLA	TESLA INC	60	$13,000	0.0%	$16.68	-6.7%	COM	88160R101
VFC	V F CORP	139	$12,000	0.0%	$75.34	+14.4%	COM	918204108
—	BLACKROCK MUNIYIELD PA QLTY	880	$12,000	0.0%	$13.64	—	COM	09255G107
STZ	CONSTELLATION BRANDS INC	59	$12,000	0.0%	$150.53	+16.4%	CL A	21036P108
—	APACHE CORP	427	$12,000	0.0%	$48.80	—	COM	037411105
LECO	LINCOLN ELEC HLDGS INC	152	$12,000	0.0%	$67.79	+22.6%	COM	533900106
APD	AIR PRODS & CHEMS INC	52	$12,000	0.0%	$134.46	+31.1%	COM	009158106
—	LAZARD LTD	351	$12,000	0.0%	$46.12	—	SHS A	G54050102
R	RYDER SYS INC	203	$12,000	0.0%	$75.96	-21.7%	COM	783549108
PAYX	PAYCHEX INC	148	$12,000	0.0%	$51.54	+35.0%	COM	704326107
—	LINDE PLC	55	$11,000	0.0%	$163.64	—	SHS	G5494J103
SYY	SYSCO CORP	158	$11,000	0.0%	$52.02	+14.5%	COM	871829107
HSBC	HSBC HLDGS PLC	262	$11,000	0.0%	$36.56	—	SPON ADR NEW	404280406
—	CANOPY GROWTH CORP	249	$11,000	0.0%	$44.41	—	COM	138035100
FDS	FACTSET RESH SYS INC	38	$11,000	0.0%	$195.00	+33.1%	COM	303075105
—	CHIMERIX INC	2,500	$11,000	0.0%	$5.60	—	COM	16934W106
CLX	CLOROX CO DEL	69	$11,000	0.0%	$105.97	+18.6%	COM	189054109
CAG	CONAGRA BRANDS INC	399	$11,000	0.0%	$28.12	-21.0%	COM	205887102
ES	EVERSOURCE ENERGY	135	$10,000	0.0%	$44.09	+31.2%	COM	30040W108
—	HSBC HLDGS PLC	400	$10,000	0.0%	$27.50	—	ADR A 1/40PF A	404280604
—	AMPIO PHARMACEUTICALS INC	25,050	$10,000	0.0%	$2592.53	—	COM	03209T109
LKNCY	LUCKIN COFFEE INC	500	$10,000	0.0%	$20.00	—	SPONSORED ADS	54951L109
TKR	TIMKEN CO	200	$10,000	0.0%	$48.13	-0.7%	COM	887389104
TKC	TURKCELL ILETISIM HIZMETLERI	1,755	$10,000	0.0%	$5.92	—	SPON ADR NEW	900111204
CYD	CHINA YUCHAI INTL LTD	620	$9,000	0.0%	$10.61	+3.9%	COM	G21082105
D	DOMINION ENERGY INC	122	$9,000	0.0%	$48.84	+16.4%	COM	25746U109
—	ACTIVISION BLIZZARD INC	200	$9,000	0.0%	$65.00	—	COM	00507V109
—	PENNSYLVANIA RL ESTATE INVT	1,370	$9,000	0.0%	$21.90	—	SH BEN INT	709102107
NUE	NUCOR CORP	155	$9,000	0.0%	$50.72	-5.7%	COM	670346105
FLEX	FLEX LTD	944	$9,000	0.0%	$7.20	+6.8%	ORD	Y2573F102
MSI	MOTOROLA SOLUTIONS INC	55	$9,000	0.0%	$99.52	+38.6%	COM NEW	620076307
SGOL	ABERDEEN STD GOLD ETF TR	68	$9,000	0.0%	$121.11	—	PHYSCL GOLD SHS	00326A104
RWX	SPDR INDEX SHS FDS	240	$9,000	0.0%	$38.30	—	DJ INTL RL ETF	78463X863
—	AURORA CANNABIS INC	1,000	$8,000	0.0%	$9.00	—	COM	05156X108
ALC	ALCON INC	136	$8,000	0.0%	$57.87	0.0%	ORD SHS	H01301128
—	ARCONIC INC	327	$8,000	0.0%	$18.96	—	COM	03965L100
NKE	NIKE INC	90	$8,000	0.0%	$67.97	+13.4%	CL B	654106103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	195	$8,000	0.0%	$40.37	—	SPONSORED ADS	874039100
ERIE	ERIE INDTY CO	30	$8,000	0.0%	$56.19	+223.7%	CL A	29530P102
—	BARRICK GOLD CORPORATION	500	$8,000	0.0%	$13.83	—	COM	067901108
CELH	CELSIUS HOLDINGS INC	1,500	$7,000	0.0%	$1.75	-22.0%	COM NEW	15118V207
CL	COLGATE PALMOLIVE CO	101	$7,000	0.0%	$54.60	+11.4%	COM	194162103
FCX	FREEPORT-MCMORAN INC	618	$7,000	0.0%	$12.47	-13.9%	CL B	35671D857
SPTL	SPDR SERIES TRUST	182	$7,000	0.0%	$36.24	—	PORTFOLIO LN TSR	78464A664
MRNA	MODERNA INC	507	$7,000	0.0%	$16.43	+30.7%	COM	60770K107
QUAL	ISHARES TR	81	$7,000	0.0%	$74.07	—	USA QUALITY FCTR	46432F339
REZI	RESIDEO TECHNOLOGIES INC	251	$6,000	0.0%	$21.34	-1.0%	COM	76118Y104
MAA	MID AMER APT CMNTYS INC	52	$6,000	0.0%	$76.48	+17.7%	COM	59522J103
PFG	PRINCIPAL FINL GROUP INC	100	$6,000	0.0%	$33.44	+27.4%	COM	74251V102
GAP	GAP INC	356	$6,000	0.0%	$17.73	0.0%	COM	364760108
GT	GOODYEAR TIRE & RUBR CO	400	$6,000	0.0%	$26.11	-35.3%	COM	382550101
DGRW	WISDOMTREE TR	138	$6,000	0.0%	$36.23	—	US QTLY DIV GRT	97717X669
USDU	WISDOMTREE TR	211	$6,000	0.0%	$27.79	—	BLMBG US BULL	97717W471
—	TABULA RASA HEALTHCARE INC	100	$5,000	0.0%	$40.00	—	COM	873379101
MPB	MID PENN BANCORP INC	220	$5,000	0.0%	$19.11	+3.8%	COM	59540G107
VLUE	ISHARES TR	59	$5,000	0.0%	$67.80	—	EDGE MSCI USA VL	46432F388
PII	POLARIS INDS INC	58	$5,000	0.0%	$116.99	-22.2%	COM	731068102
CCL	CARNIVAL CORP	100	$5,000	0.0%	$56.52	-11.0%	UNIT 99/99/9999	143658300
—	DYNAVAX TECHNOLOGIES CORP	1,230	$5,000	0.0%	$15.45	—	COM NEW	268158201
—	ETF MANAGERS TR	115	$5,000	0.0%	$43.48	—	VIDEO GAME TECH	26924G706
AVT	AVNET INC	96	$4,000	0.0%	$32.92	+14.7%	COM	053807103
DAL	DELTA AIR LINES INC DEL	67	$4,000	0.0%	$50.35	+5.8%	COM NEW	247361702
—	EATON VANCE CORP	91	$4,000	0.0%	$54.95	—	COM NON VTG	278265103
VIG	VANGUARD GROUP	36	$4,000	0.0%	$81.34	—	DIV APP ETF	921908844
MET	METLIFE INC	72	$4,000	0.0%	$32.72	+14.9%	COM	59156R108
ADSK	AUTODESK INC	26	$4,000	0.0%	$119.09	+41.2%	COM	052769106
—	J ALEXANDERS HLDGS INC	394	$4,000	0.0%	$10.81	—	COM	46609J106
—	PETROCHINA CO LTD	73	$4,000	0.0%	$64.76	—	SPONSORED ADR	71646E100
SLB	SCHLUMBERGER LTD	100	$4,000	0.0%	$55.36	-39.2%	COM	806857108
AWI	ARMSTRONG WORLD INDS INC NEW	26	$3,000	0.0%	$83.72	0.0%	COM	04247X102
—	PERSPECTA INC	129	$3,000	0.0%	$23.26	—	COM	715347100
SMIN	ISHARES TR	72	$3,000	0.0%	$41.67	—	MSCI INDIA SM CP	46429B614
M	MACYS INC	117	$3,000	0.0%	$22.74	0.0%	COM	55616P104
OXY	OCCIDENTAL PETE CORP	51	$3,000	0.0%	$48.84	0.0%	COM	674599105
MEDP	MEDPACE HLDGS INC	50	$3,000	0.0%	$36.53	+57.7%	COM	58506Q109
EQR	EQUITY RESIDENTIAL	38	$3,000	0.0%	$47.62	+24.6%	SH BEN INT	29476L107
SWKS	SKYWORKS SOLUTIONS INC	35	$3,000	0.0%	$71.51	-5.3%	COM	83088M102
FNDE	SCHWAB STRATEGIC TR	104	$3,000	0.0%	$30.15	—	SCHWB FDT EMK LG	808524730
SJM	SMUCKER J M CO	25	$3,000	0.0%	$82.39	+19.4%	COM NEW	832696405
—	VANECK VECTORS ETF TR	134	$3,000	0.0%	$22.39	—	RUSSIA ETF	92189F403
WLKP	WESTLAKE CHEM PARTNERS LP	102	$3,000	0.0%	$29.41	—	COM UNIT RP LP	960417103
WAB	WABTEC CORP	41	$3,000	0.0%	$69.17	-1.5%	COM	929740108
CWCO	CONSOLIDATED WATER CO INC	117	$2,000	0.0%	$8.82	+30.5%	ORD	G23773107
EGY	VAALCO ENERGY INC	1,360	$2,000	0.0%	$1.60	0.0%	COM NEW	91851C201
—	UNITED STATES STL CORP NEW	121	$2,000	0.0%	$27.19	—	COM	912909108
TEVA	TEVA PHARMACEUTICAL INDS LTD	185	$2,000	0.0%	$48.63	—	SPONSORED ADS	881624209
—	APARTMENT INVT & MGMT CO	44	$2,000	0.0%	$45.45	—	CL A	03748R754
ORMP	ORAMED PHARM INC	500	$2,000	0.0%	$5.86	-43.9%	COM NEW	68403P203
—	NOBLE CORP PLC	1,120	$2,000	0.0%	$10.14	—	SHS USD	G65431101
—	IMMUNOGEN INC	1,150	$2,000	0.0%	$12.17	—	COM	45253H101
AA	ALCOA CORP	106	$2,000	0.0%	$25.90	-8.1%	COM	013872106
MTUM	ISHARES TR	16	$2,000	0.0%	$125.00	—	USA MOMENTUM FCT	46432F396
FCF	FIRST COMWLTH FINL CORP PA	150	$2,000	0.0%	$6.50	+59.2%	COM	319829107
GTX	GARRETT MOTION INC	151	$2,000	0.0%	$13.59	+24.9%	COM	366505105
VWOB	VANGUARD WHITEHALL FDS INC	30	$2,000	0.0%	$66.67	—	EMERG MKT BD ETF	921946885
GATX	GATX CORP	28	$2,000	0.0%	$34.05	+94.8%	COM	361448103
HAS	HASBRO INC	10	$1,000	0.0%	$41.19	+86.8%	COM	418056107
—	CEL SCI CORP	135	$1,000	0.0%	—	—	COM PAR NEW	150837607
COTY	COTY INC	56	$1,000	0.0%	$19.93	-40.8%	COM CL A	222070203
SCHD	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$40.09	—	US DIVIDEND EQ	808524797
MTUS	TIMKENSTEEL CORP	100	$1,000	0.0%	$16.77	-46.0%	COM	887399103
ZBH	ZIMMER BIOMET HLDGS INC	10	$1,000	0.0%	$104.56	+6.1%	COM	98956P102
—	TRANSENTERIX INC	500	$1,000	0.0%	$2.00	—	COM NEW	89366M201
—	NABORS INDUSTRIES LTD	366	$1,000	0.0%	$23.53	—	SHS	G6359F103
TIP	ISHARES TR	11	$1,000	0.0%	$90.91	—	TIPS BD ETF	464287176
KTB	KONTOOR BRANDS INC	19	$1,000	0.0%	$29.07	0.0%	COM	50050N103
—	AK STL HLDG CORP	260	$1,000	0.0%	$3.85	—	COM	001547108
AWX	AVALON HLDGS CORP	239	$1,000	0.0%	$2.14	+12.0%	CL A	05343P109
—	ROYAL DUTCH SHELL PLC	9	$1,000	0.0%	$86.02	—	SPON ADR B	780259107
—	PENNEY J C CORP INC	1,000	$1,000	0.0%	$5.86	—	COM	708160106
AMSC	AMERICAN SUPERCONDUCTOR CORP	10	$0	0.0%	$6.70	+58.9%	SHS NEW	030111207
—	ACER THERAPEUTICS INC	24	$0	0.0%	—	—	COM	00444P108
PCG	PG&E CORP	10	$0	0.0%	$61.78	-67.8%	COM	69331C108
ASIX	ADVANSIX INC	11	$0	0.0%	$24.72	+3.7%	COM	00773T101
DBC	INVESCO DB COMMDY INDX TRCK	1	$0	0.0%	—	—	UNIT	46138B103
—	ADVAXIS INC	33	$0	0.0%	—	—	COM NEW	007624307
ELV	ANTHEM INC	1	$0	0.0%	$211.75	+18.0%	COM	036752103
—	TEKLA HEALTHCARE INVS	3	$0	0.0%	—	—	SH BEN INT	87911J103
—	SOUTHWESTERN ENERGY CO	100	$0	0.0%	$14.61	—	COM	845467109
UA	UNDER ARMOUR INC	2	$0	0.0%	$37.40	-44.4%	CL C	904311206
—	TEKLA LIFE SCIENCES INVS	3	$0	0.0%	—	—	SH BEN INT	87911K100
—	AYTU BIOSCIENCE INC	2	$0	0.0%	—	—	COM PAR	054754700
—	GENERAL MTRS CO	24	$0	0.0%	$17.08	—	*W EXP 07/10/201	37045V126
—	HCP INC	16	$0	0.0%	$39.61	—	COM	40414L109
—	FRONTIER COMMUNICATIONS CORP	151	$0	0.0%	$13.25	—	COM NEW	35906A306