Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	211,256	$37.69M	9.3%	$119.29	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	322,334	$27.03M	6.7%	$90.41	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	211,086	$23.72M	5.8%	$108.77	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	103,261	$23.39M	5.8%	$132.58	+63.8%	CL B NEW	084670702
IJH	ISHARES TR	80,460	$16.56M	4.1%	$141.03	—	CORE S&P MCP ETF	464287507
RWO	SPDR INDEX SHS FDS	269,698	$13.89M	3.4%	$47.78	—	DJ GLB RL ES ETF	78463X749
FDL	FIRST TR MORNINGSTAR DIV LEA	398,145	$12.97M	3.2%	$27.83	—	SHS	336917109
VYM	VANGUARD WHITEHALL FDS INC	121,214	$11.36M	2.8%	$75.92	—	HIGH DIV YLD	921946406
MUB	ISHARES TR	90,779	$10.34M	2.5%	$109.40	—	NATIONAL MUN ETF	464288414
DON	WISDOMTREE TR	242,338	$9.219M	2.3%	$50.40	—	US MIDCAP DIVID	97717W505
VWO	VANGUARD INTL EQUITY INDEX F	170,712	$7.592M	1.9%	$9226.57	—	FTSE EMR MKT ETF	922042858
SPLV	INVESCO EXCHNG TRADED FD TR	121,722	$7.101M	1.7%	$47.86	—	S&P500 LOW VOL	46138E354
DLS	WISDOMTREE TR	93,452	$6.646M	1.6%	$33195.02	—	INTL SMCAP DIV	97717W760
VEA	VANGUARD TAX MANAGED INTL FD	145,659	$6.418M	1.6%	$17588.90	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	20,996	$6.166M	1.5%	$23.98	+158.6%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	177,801	$5.979M	1.5%	$29.17	—	INTL EQTY ETF	808524805
PRF	INVESCO EXCHANGE TRADED FD T	45,361	$5.748M	1.4%	$112.60	—	FTSE RAFI 1000	46137V613
DWM	WISDOMTREE TR	99,379	$5.315M	1.3%	$54.70	—	INTL EQUITY FD	97717W703
EMLP	FIRST TR EXCHANGE TRADED FD	207,857	$5.298M	1.3%	$23.86	—	NO AMER ENERGY	33738D101
EPD	ENTERPRISE PRODS PARTNERS L	172,883	$4.868M	1.2%	$29484.76	—	COM	293792107
—	NUVEEN AMT FREE QLTY MUN INC	336,166	$4.834M	1.2%	$14.00	—	COM	670657105
SCHE	SCHWAB STRATEGIC TR	170,444	$4.665M	1.1%	$21.38	—	EMRG MKTEQ ETF	808524706
SCHG	SCHWAB STRATEGIC TR	45,642	$4.241M	1.0%	$51.39	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	13,093	$4.232M	1.0%	$285.13	—	CORE S&P500 ETF	464287200
TFI	SPDR SERIES TRUST	71,792	$3.631M	0.9%	$48.12	—	NUVEEN BRC MUNIC	78468R721
PRFZ	INVESCO EXCHANGE TRADED FD T	26,390	$3.608M	0.9%	$139.15	—	FTSE RAFI 1500	46137V597
SCHB	SCHWAB STRATEGIC TR	43,172	$3.319M	0.8%	$56.53	—	US BRD MKT ETF	808524102
—	BNY MELLON MUN BD INFRASTRUC	210,805	$3.076M	0.8%	$13.32	—	COM SHS	09662W109
—	NUVEEN MUNICIPAL CREDIT INC	186,617	$3.055M	0.8%	$15.38	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIHLDNGS CALI QL	209,000	$2.924M	0.7%	$14.26	—	COM	09254L107
SCHA	SCHWAB STRATEGIC TR	38,487	$2.911M	0.7%	$52.78	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	54,428	$2.908M	0.7%	$51.97	—	US AGGREGATE B	808524839
SCHM	SCHWAB STRATEGIC TR	47,268	$2.843M	0.7%	$47.96	—	US MID-CAP ETF	808524508
—	NUVEEN QUALITY MUNCP INCOME	192,216	$2.806M	0.7%	$14.66	—	COM	67066V101
—	INVESCO QUALITY MUNI INC TRS	215,753	$2.714M	0.7%	$12.44	—	COM	46133G107
—	EATON VANCE MUN BD FD	210,164	$2.707M	0.7%	$12.67	—	COM	27827X101
—	INVESCO CALIF VALUE MUN INC	210,001	$2.692M	0.7%	$12.65	—	COM	46132H106
XOM	EXXON MOBIL CORP	37,687	$2.63M	0.6%	$52.65	-1.1%	COM	30231G102
—	INVESCO MUN TR	212,354	$2.625M	0.6%	$12.56	—	COM	46131J103
JNJ	JOHNSON & JOHNSON	17,504	$2.553M	0.6%	$66.63	+71.2%	COM	478160104
BND	VANGUARD BD INDEX FD INC	27,932	$2.342M	0.6%	$79.45	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	11,377	$2.248M	0.6%	$77.49	+121.9%	COM	580135101
IWV	ISHARES TR	11,864	$2.236M	0.6%	$129.81	—	RUSSELL 3000 ETF	464287689
PG	PROCTER & GAMBLE CO	17,398	$2.173M	0.5%	$57.21	+83.9%	COM	742718109
SCHX	SCHWAB STRATEGIC TR	27,147	$2.085M	0.5%	$64.65	—	US LRG CAP ETF	808524201
DIS	DISNEY WALT CO	14,276	$2.065M	0.5%	$82.01	+65.5%	COM DISNEY	254687106
PXF	INVESCO EXCHNG TRADED FD TR	47,420	$2.016M	0.5%	$42.98	—	FTSE RAFI DEV	46138E743
—	INVESCO MUN OPPORTUNITY TR	162,650	$2.01M	0.5%	$12.84	—	COM	46132C107
VNQ	VANGUARD INDEX FDS	21,498	$1.995M	0.5%	$80.28	—	REAL ESTATE ETF	922908553
—	BLACKROCK MUNIENHANCED FD IN	178,138	$1.988M	0.5%	$11.48	—	COM	09253Y100
PFE	PFIZER INC	50,002	$1.959M	0.5%	$17.33	+54.2%	COM	717081103
VTI	VANGUARD INDEX FDS	11,237	$1.839M	0.5%	$79091.09	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	12,778	$1.746M	0.4%	$57.60	+95.8%	COM	713448108
ACWX	ISHARES TR	32,863	$1.614M	0.4%	$43.70	—	MSCI ACWI EX US	464288240
IEFA	ISHARES TR	22,262	$1.452M	0.4%	$60.29	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	24,952	$1.341M	0.3%	$49.14	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	997	$1.335M	0.3%	$36.85	+73.8%	CAP STK CL A	02079K305
IWF	ISHARES TR	7,476	$1.315M	0.3%	$120.48	—	RUS 1000 GRW ETF	464287614
CMCSA	COMCAST CORP NEW	29,034	$1.306M	0.3%	$27.38	+38.3%	CL A	20030N101
AMZN	AMAZON COM INC	670	$1.238M	0.3%	$82.98	+6.7%	COM	023135106
IWD	ISHARES TR	8,836	$1.206M	0.3%	$115.42	—	RUS 1000 VAL ETF	464287598
DTD	WISDOMTREE TR	11,330	$1.196M	0.3%	$59411.90	—	US TOTAL DIVIDND	97717W109
ACGL	ARCH CAP GROUP LTD	27,783	$1.192M	0.3%	$22.55	+75.0%	ORD	G0450A105
IBM	INTERNATIONAL BUSINESS MACHS	8,887	$1.191M	0.3%	$101.97	-2.0%	COM	459200101
PXH	INVESCO EXCHNG TRADED FD TR	52,207	$1.164M	0.3%	$20.68	—	FTSE RAFI EMNG	46138E727
CVX	CHEVRON CORP NEW	9,643	$1.162M	0.3%	$63.14	+42.0%	COM	166764100
—	WALGREENS BOOTS ALLIANCE INC	19,444	$1.146M	0.3%	$78.50	—	COM	931427108
IWM	ISHARES TR	6,890	$1.141M	0.3%	$10508.63	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	9,413	$1.119M	0.3%	$18.41	+97.6%	COM	931142103
SPTM	SPDR SERIES TRUST	27,730	$1.105M	0.3%	$32.03	—	PORTFOLIO TL STK	78464A805
PDN	INVESCO EXCHNG TRADED FD TR	33,144	$1.059M	0.3%	$33.13	—	FTSE RAFI SML	46138E735
T	AT&T INC	26,806	$1.048M	0.3%	$13.06	+44.4%	COM	00206R102
CVS	CVS HEALTH CORP	14,069	$1.045M	0.3%	$63.18	-8.6%	COM	126650100
DGS	WISDOMTREE TR	20,572	$984K	0.2%	$32604.03	—	EMG MKTS SMCAP	97717W281
KO	COCA COLA CO	17,014	$942K	0.2%	$28.73	+54.9%	COM	191216100
HD	HOME DEPOT INC	3,914	$855K	0.2%	$68.98	+182.7%	COM	437076102
MRK	MERCK & CO INC	8,977	$816K	0.2%	$32.56	+107.5%	COM	58933Y105
EFA	ISHARES TR	11,632	$808K	0.2%	$2033.69	—	MSCI EAFE ETF	464287465
ARLP	ALLIANCE RES PARTNER L P	72,240	$782K	0.2%	$10.83	—	UT LTD PART	01877R108
JPM	JPMORGAN CHASE & CO	5,478	$764K	0.2%	$63.70	+70.6%	COM	46625H100
DVY	ISHARES TR	6,994	$739K	0.2%	$94.35	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	18,526	$696K	0.2%	$23270.59	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	4,013	$633K	0.2%	$47.47	+193.3%	COM	594918104
IWO	ISHARES TR	2,925	$627K	0.2%	$169.31	—	RUS 2000 GRW ETF	464287648
—	FOCUS FINL PARTNERS INC	21,140	$623K	0.2%	$27.29	—	COM CL A	34417P100
VONE	VANGUARD SCOTTSDALE FDS	4,131	$609K	0.1%	$93.52	—	VNG RUS1000IDX	92206C730
ICF	ISHARES TR	4,856	$568K	0.1%	$103.85	—	COHEN STEER REIT	464287564
SHM	SPDR SERIES TRUST	11,228	$551K	0.1%	$48.06	—	NUVEEN BLMBRG SR	78468R739
SPDW	SPDR INDEX SHS FDS	16,807	$527K	0.1%	$28.55	—	PORTFOLIO DEVLPD	78463X889
KLAC	KLA CORPORATION	2,800	$499K	0.1%	$42.48	+266.6%	COM NEW	482480100
SBUX	STARBUCKS CORP	5,656	$497K	0.1%	$37.73	+97.4%	COM	855244109
HDV	ISHARES TR	4,912	$482K	0.1%	$85.91	—	CORE HIGH DV ETF	46429B663
KMB	KIMBERLY CLARK CORP	3,499	$481K	0.1%	$98.20	+10.8%	COM	494368103
FNB	FNB CORP PA	37,806	$480K	0.1%	$8.78	+9.3%	COM	302520101
EEM	ISHARES TR	10,659	$478K	0.1%	$6842.74	—	MSCI EMG MKT ETF	464287234
IWN	ISHARES TR	3,627	$466K	0.1%	$117.85	—	RUS 2000 VAL ETF	464287630
VZ	VERIZON COMMUNICATIONS INC	7,504	$461K	0.1%	$27.28	+56.9%	COM	92343V104
PNC	PNC FINL SVCS GROUP INC	2,856	$456K	0.1%	$68.65	+75.1%	COM	693475105
TJX	TJX COS INC NEW	7,376	$450K	0.1%	$33.60	+62.5%	COM	872540109
FNF	FIDELITY NATIONAL FINANCIAL	9,670	$439K	0.1%	$12.76	+163.6%	FNF GROUP COM	31620R303
CSL	CARLISLE COS INC	2,660	$430K	0.1%	$96.61	+48.1%	COM	142339100
VOO	VANGUARD INDEX FDS	1,278	$378K	0.1%	$267.35	—	S&P 500 ETF SHS	922908363
RWR	SPDR SERIES TRUST	3,687	$376K	0.1%	$91.77	—	DJ REIT ETF	78464A607
BAC	BANK AMER CORP	10,658	$375K	0.1%	$22.04	+26.1%	COM	060505104
GD	GENERAL DYNAMICS CORP	2,103	$371K	0.1%	$61.55	+153.3%	COM	369550108
CAT	CATERPILLAR INC DEL	2,501	$369K	0.1%	$60.29	+104.0%	COM	149123101
DOL	WISDOMTREE TR	7,387	$362K	0.1%	$36832.86	—	INTL LRGCAP DV	97717W794
TBT	PROSHARES TR	13,500	$358K	0.1%	$18460.01	—	PSHS ULTSH 20YRS	74347B201
AGNC	AGNC INVT CORP	20,000	$354K	0.1%	$17.37	—	COM	00123Q104
SPY	SPDR S&P 500 ETF TR	1,093	$352K	0.1%	$48373.06	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	1,500	$345K	0.1%	$151.17	+24.0%	COM	38141G104
ITOT	ISHARES TR	4,749	$345K	0.1%	$61.45	—	CORE S&P TTL STK	464287150
INTU	INTUIT	1,315	$344K	0.1%	$72.00	+249.2%	COM	461202103
—	AON PLC	1,652	$344K	0.1%	$87.77	—	SHS CL A	G0408V102
ALLY	ALLY FINL INC	11,107	$339K	0.1%	$23.88	+6.9%	COM	02005N100
GOOG	ALPHABET INC	242	$324K	0.1%	$37.39	+71.3%	CAP STK CL C	02079K107
TGT	TARGET CORP	2,290	$294K	0.1%	$53.43	+86.8%	COM	87612E106
BNDX	VANGUARD CHARLOTTE FDS	5,089	$288K	0.1%	$54.09	—	INTL BD IDX ETF	92203J407
SCHV	SCHWAB STRATEGIC TR	4,625	$278K	0.1%	$55.67	—	US LCAP VA ETF	808524409
DTH	WISDOMTREE TR	6,527	$274K	0.1%	$39.18	—	ITL HIGH DIV FD	97717W802
—	UNITED TECHNOLOGIES CORP	1,832	$274K	0.1%	$107.78	—	COM	913017109
AOA	ISHARES TR	4,674	$271K	0.1%	$46.27	—	AGGRES ALLOC ETF	464289859
MDY	SPDR S&P MIDCAP 400 ETF TR	709	$266K	0.1%	$252.48	—	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	4,361	$260K	0.1%	$76.56	—	RUS MID CAP ETF	464287499
META	FACEBOOK INC	1,259	$258K	0.1%	$95.53	+101.4%	CL A	30303M102
ABT	ABBOTT LABS	2,936	$255K	0.1%	$39.54	+90.4%	COM	002824100
CWI	SPDR INDEX SHS FDS	9,235	$238K	0.1%	$31.85	—	MSCI ACWI EXUS	78463X848
PM	PHILIP MORRIS INTL INC	2,778	$236K	0.1%	$59.97	+0.1%	COM	718172109
SNY	SANOFI	4,676	$235K	0.1%	$45.01	—	SPONSORED ADR	80105N105
COST	COSTCO WHSL CORP NEW	801	$235K	0.1%	$128.91	+110.6%	COM	22160K105
VXF	VANGUARD INDEX FDS	1,838	$232K	0.1%	$83.59	—	EXTEND MKT ETF	922908652
HON	HONEYWELL INTL INC	1,286	$228K	0.1%	$96.72	+48.8%	COM	438516106
BOND	PIMCO ETF TR	2,096	$226K	0.1%	$108.78	—	ACTIVE BD ETF	72201R775
WY	WEYERHAEUSER CO	7,307	$221K	0.1%	$18.15	+27.3%	COM	962166104
ITM	VANECK VECTORS ETF TR	4,319	$217K	0.1%	$50.24	—	AMT FREE INT ETF	92189H201
SPEM	SPDR INDEX SHS FDS	5,774	$217K	0.1%	$34.20	—	PORTFOLIO EMG MK	78463X509
INTC	INTEL CORP	3,577	$214K	0.1%	$28.44	+73.2%	COM	458140100
NDAQ	NASDAQ INC	1,930	$207K	0.1%	$10.13	+208.2%	COM	631103108
AMGN	AMGEN INC	831	$200K	0.0%	$116.48	+56.8%	COM	031162100
SU	SUNCOR ENERGY INC NEW	6,000	$197K	0.0%	$21.85	+12.1%	COM	867224107
HSY	HERSHEY CO	1,332	$196K	0.0%	$91.36	+40.6%	COM	427866108
FITB	FIFTH THIRD BANCORP	6,326	$194K	0.0%	$12.64	+81.4%	COM	316773100
—	BLACK KNIGHT INC	2,964	$191K	0.0%	$44.20	—	COM	09215C105
NEE	NEXTERA ENERGY INC	784	$190K	0.0%	$23.09	+117.2%	COM	65339F101
AOR	ISHARES TR	3,973	$190K	0.0%	$40.12	—	GRWT ALLOCAT ETF	464289867
NSC	NORFOLK SOUTHERN CORP	969	$188K	0.0%	$73.36	+125.7%	COM	655844108
EXC	EXELON CORP	4,037	$184K	0.0%	$15.46	+68.3%	COM	30161N101
—	BLACKROCK INC	363	$182K	0.0%	$144431.97	—	COM	09247X101
BK	BANK NEW YORK MELLON CORP	3,612	$182K	0.0%	$29.61	+34.8%	COM	064058100
EMBJ	EMBRAER S A	8,814	$172K	0.0%	$25.53	—	SPONSORED ADS	29082A107
DE	DEERE & CO	950	$165K	0.0%	$71.69	+120.3%	COM	244199105
CSCO	CISCO SYS INC	3,380	$162K	0.0%	$23.23	+66.0%	COM	17275R102
XLE	SELECT SECTOR SPDR TR	2,700	$162K	0.0%	$158.01	—	ENERGY	81369Y506
PPL	PPL CORP	4,346	$156K	0.0%	$23.10	+12.2%	COM	69351T106
MTB	M & T BK CORP	908	$154K	0.0%	$94.88	+40.0%	COM	55261F104
DEM	WISDOMTREE TR	3,317	$152K	0.0%	$32343.03	—	EMER MKT HIGH FD	97717W315
—	PROSHARES TR	6,000	$149K	0.0%	$45.13	—	ULTRASHRT S&P500	74347B383
UNP	UNION PACIFIC CORP	823	$149K	0.0%	$78.80	+89.5%	COM	907818108
DOG	PROSHARES TR	3,000	$148K	0.0%	$58.33	—	PSHS SHORT DOW30	74347B235
SPYM	SPDR SERIES TRUST	3,882	$147K	0.0%	$33.59	—	PORTFOLIO LR ETF	78464A854
EMR	EMERSON ELEC CO	1,928	$147K	0.0%	$46.28	+35.7%	COM	291011104
IVE	ISHARES TR	1,065	$139K	0.0%	$110.29	—	S&P 500 VAL ETF	464287408
MRSH	MARSH & MCLENNAN COS INC	1,200	$134K	0.0%	$69.18	+37.4%	COM	571748102
NVR	NVR INC	35	$133K	0.0%	$2254.34	+64.2%	COM	62944T105
ILMN	ILLUMINA INC	400	$133K	0.0%	$303.09	0.0%	COM	452327109
CCI	CROWN CASTLE INTL CORP NEW	938	$133K	0.0%	$54.77	+90.2%	COM	22822V101
UBS	UBS GROUP AG	10,478	$132K	0.0%	$15.39	-22.7%	SHS	H42097107
MO	ALTRIA GROUP INC	2,590	$129K	0.0%	$25.45	+13.1%	COM	02209S103
LOW	LOWES COS INC	1,069	$128K	0.0%	$52.73	+94.1%	COM	548661107
E	ENI S P A	4,021	$124K	0.0%	$46.23	—	SPONSORED ADR	26874R108
AXP	AMERICAN EXPRESS CO	993	$124K	0.0%	$64.16	+71.7%	COM	025816109
—	PROSHARES TR	5,000	$123K	0.0%	$34.40	—	SHORT QQQ NEW	74347B714
O	REALTY INCOME CORP	1,670	$123K	0.0%	$36.99	+48.6%	COM	756109104
—	CREDIT SUISSE GROUP	9,090	$122K	0.0%	$17.32	—	SPONSORED ADR	225401108
—	CHINA MOBILE LIMITED	2,857	$121K	0.0%	$50.14	—	SPONSORED ADR	16941M109
CI	CIGNA CORP NEW	586	$120K	0.0%	$187.55	-10.6%	COM	125523100
—	MYLAN N V	5,968	$120K	0.0%	$67.21	—	SHS EURO	N59465109
CNNE	CANNAE HLDGS INC	3,222	$120K	0.0%	$16.42	+90.4%	COM	13765N107
IVW	ISHARES TR	616	$119K	0.0%	$121.02	—	S&P 500 GRWT ETF	464287309
FE	FIRSTENERGY CORP	2,416	$117K	0.0%	$23.05	+60.8%	COM	337932107
IDLV	INVESCO EXCHNG TRADED FD TR	3,389	$116K	0.0%	$34.23	—	S&P INTL LOW	46138E230
ORCL	ORACLE CORP	2,189	$116K	0.0%	$37.05	+36.1%	COM	68389X105
F	FORD MTR CO DEL	12,244	$114K	0.0%	$7.80	-14.3%	COM	345370860
MMM	3M CO	649	$114K	0.0%	$129.49	-13.7%	COM	88579Y101
VCIT	VANGUARD SCOTTSDALE FDS	1,238	$113K	0.0%	$86.40	—	INT-TERM CORP	92206C870
PPG	PPG INDS INC	836	$112K	0.0%	$89.93	+25.1%	COM	693506107
C	CITIGROUP INC	1,384	$111K	0.0%	$39.38	+50.5%	COM NEW	172967424
ALL	ALLSTATE CORP	980	$110K	0.0%	$58.12	+62.1%	COM	020002101
CSX	CSX CORP	1,500	$109K	0.0%	$8.25	+164.0%	COM	126408103
BMY	BRISTOL MYERS SQUIBB CO	1,687	$108K	0.0%	$41.86	+8.0%	COM	110122108
CAH	CARDINAL HEALTH INC	2,119	$107K	0.0%	$57.05	-23.5%	COM	14149Y108
ABBV	ABBVIE INC	1,213	$107K	0.0%	$41.41	+56.1%	COM	00287Y109
UFABQ	UNIQUE FABRICATING INC	27,000	$104K	0.0%	$3.37	-6.6%	COM	90915J103
TAK	TAKEDA PHARMACEUTICAL CO LTD	5,179	$102K	0.0%	$17.23	—	SPONSORED ADS	874060205
HMC	HONDA MOTOR LTD	3,559	$101K	0.0%	$33.61	—	AMERN SHS	438128308
QQQ	INVESCO QQQ TR	469	$100K	0.0%	$182.95	—	UNIT SER 1	46090E103
—	ENVESTNET INC	1,403	$98,000	0.0%	$68.42	—	COM	29404K106
—	GLAXOSMITHKLINE PLC	2,039	$96,000	0.0%	$22782.23	—	SPONSORED ADR	37733W105
SO	SOUTHERN CO	1,485	$95,000	0.0%	$35.28	+38.6%	COM	842587107
EES	WISDOMTREE TR	2,478	$95,000	0.0%	$22292.29	—	US SMALLCAP FUND	97717W562
—	TOTAL S A	1,677	$93,000	0.0%	$53.40	—	SPONSORED ADS	89151E109
AEP	AMERICAN ELEC PWR CO INC	973	$92,000	0.0%	$45.57	+62.9%	COM	025537101
NXPI	NXP SEMICONDUCTORS N V	718	$91,000	0.0%	$78.72	+33.0%	COM	N6596X109
CX	CEMEX SAB DE CV	24,185	$91,000	0.0%	$7.67	—	SPON ADR NEW	151290889
BABA	ALIBABA GROUP HLDG LTD	411	$87,000	0.0%	$211.68	—	SPONSORED ADS	01609W102
BA	BOEING CO	258	$84,000	0.0%	$188.83	+85.9%	COM	097023105
SPSM	SPDR SERIES TRUST	2,540	$83,000	0.0%	$43.19	—	PORTFOLIO SM ETF	78468R853
VV	VANGUARD INDEX FDS	543	$80,000	0.0%	$72563.88	—	LARGE CAP ETF	922908637
GIS	GENERAL MLS INC	1,484	$79,000	0.0%	$35.80	+19.5%	COM	370334104
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,502	$79,000	0.0%	$1960.53	—	SPONSORED ADS	606822104
NFG	NATIONAL FUEL GAS CO N J	1,671	$78,000	0.0%	$63.03	-27.7%	COM	636180101
NOK	NOKIA CORP	21,015	$78,000	0.0%	$5.12	—	SPONSORED ADR	654902204
WFC	WELLS FARGO CO NEW	1,440	$77,000	0.0%	$38.78	+15.3%	COM	949746101
MDLZ	MONDELEZ INTL INC	1,380	$76,000	0.0%	$32.46	+41.4%	CL A	609207105
—	SELECT INTERIOR CONCEPTS INC	8,420	$76,000	0.0%	$10.69	—	CL A	816120307
ENIC	ENEL CHILE S A	15,855	$75,000	0.0%	$5.11	—	SPONSORED ADR	29278D105
—	TELEFONICA BRASIL SA	5,029	$72,000	0.0%	$14.14	—	SPONSORED ADR	87936R106
—	AMERICA MOVIL SAB DE CV	4,460	$71,000	0.0%	$15.12	—	SPON ADR L SHS	02364W105
CB	CHUBB LIMITED	453	$71,000	0.0%	$105.82	+30.8%	COM	H1467J104
—	EMCLAIRE FINL CORP	2,100	$68,000	0.0%	$26.67	—	COM	290828102
MPC	MARATHON PETE CORP	1,122	$68,000	0.0%	$29.15	+77.2%	COM	56585A102
IAGG	ISHARES TR	1,231	$67,000	0.0%	$56.05	—	CORE INTL AGGR	46435G672
XMLV	INVESCO EXCHNG TRADED FD TR	1,214	$65,000	0.0%	$53.54	—	S&P MIDCP LOW	46138E198
NVS	NOVARTIS A G	680	$64,000	0.0%	$59745.88	—	SPONSORED ADR	66987V109
—	AIR INDS GROUP	27,324	$63,000	0.0%	$1.10	—	COM NEW	00912N205
HBAN	HUNTINGTON BANCSHARES INC	4,113	$62,000	0.0%	$7.05	+55.6%	COM	446150104
TDY	TELEDYNE TECHNOLOGIES INC	180	$62,000	0.0%	$100.17	+235.6%	COM	879360105
LMT	LOCKHEED MARTIN CORP	155	$60,000	0.0%	$160.69	+102.1%	COM	539830109
GPC	GENUINE PARTS CO	563	$60,000	0.0%	$66.67	+29.3%	COM	372460105
—	RAYTHEON CO	272	$60,000	0.0%	$140.76	—	COM NEW	755111507
RS	RELIANCE STEEL & ALUMINUM CO	500	$60,000	0.0%	$63.27	+78.9%	COM	759509102
SPAB	SPDR SERIES TRUST	1,969	$58,000	0.0%	$28.72	—	PORTFOLIO AGRGTE	78464A649
PRU	PRUDENTIAL FINL INC	594	$56,000	0.0%	$55.40	+21.6%	COM	744320102
—	DIREXION SHS ETF TR	1,600	$56,000	0.0%	$45.63	—	DAILY SM CP BEAR	25460E125
SHG	SHINHAN FINANCIAL GROUP CO L	1,455	$55,000	0.0%	$38.60	—	SPN ADR RESTRD	824596100
PBA	PEMBINA PIPELINE CORP	1,473	$55,000	0.0%	$21.91	+15.4%	COM	706327103
VHT	VANGUARD WORLD FDS	272	$52,000	0.0%	$111.45	—	HEALTH CAR ETF	92204A504
—	AEGON N V	11,432	$52,000	0.0%	$5.37	—	NY REGISTRY SHS	007924103
—	MOBILE TELESYSTEMS PJSC	5,014	$51,000	0.0%	$7.33	—	SPONSORED ADR	607409109
MCK	MCKESSON CORP	358	$50,000	0.0%	$145.43	-6.8%	COM	58155Q103
AEM	AGNICO EAGLE MINES LTD	810	$50,000	0.0%	$27.68	+81.9%	COM	008474108
AOM	ISHARES TR	1,232	$49,000	0.0%	$38.14	—	MODERT ALLOC ETF	464289875
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,316	$49,000	0.0%	$6.16	—	SP ADR NON VTG	71654V101
ELD	WISDOMTREE TR	1,375	$49,000	0.0%	$43142.94	—	EM LCL DEBT FD	97717X867
—	MARATHON OIL CORP	3,581	$49,000	0.0%	$7965.10	—	COM	565849106
—	ISHARES GOLD TRUST	3,294	$48,000	0.0%	$13.96	—	ISHARES	464285105
BP	BP PLC	1,225	$46,000	0.0%	$31.08	—	SPONSORED ADR	055622104
PKX	POSCO	913	$46,000	0.0%	$60.66	—	SPONSORED ADR	693483109
GLD	SPDR GOLD TRUST	313	$45,000	0.0%	$122.47	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	515	$45,000	0.0%	$49.05	+48.5%	COM	747525103
WU	WESTERN UN CO	1,695	$45,000	0.0%	$16071.53	—	COM	959802109
FUTY	FIDELITY COVINGTON TR	1,018	$43,000	0.0%	$42.24	—	MSCI UTILS INDEX	316092865
LNG	CHENIERE ENERGY INC	700	$43,000	0.0%	$57.02	+7.9%	COM NEW	16411R208
TRV	TRAVELERS COMPANIES INC	313	$43,000	0.0%	$99.19	+20.3%	COM	89417E109
NOC	NORTHROP GRUMMAN CORP	126	$43,000	0.0%	$114.08	+178.5%	COM	666807102
—	RITE AID CORP	2,684	$42,000	0.0%	$7.82	—	COM	767754872
KHC	KRAFT HEINZ CO	1,171	$38,000	0.0%	$53.80	-57.9%	COM	500754106
LUV	SOUTHWEST AIRLS CO	700	$38,000	0.0%	$52.60	-2.5%	COM	844741108
ATI	ALLEGHENY TECHNOLOGIES INC	1,813	$37,000	0.0%	$34.44	-37.1%	COM	01741R102
VCSH	VANGUARD SCOTTSDALE FDS	452	$37,000	0.0%	$80.20	—	SHRT TRM CORP BD	92206C409
UPBD	RENT A CTR INC NEW	1,280	$37,000	0.0%	$24.06	+8.6%	COM	76009N100
SCHC	SCHWAB STRATEGIC TR	1,033	$36,000	0.0%	$29.48	—	INTL SCEQT ETF	808524888
HAL	HALLIBURTON CO	1,456	$36,000	0.0%	$24.03	-21.9%	COM	406216101
PSX	PHILLIPS 66	317	$35,000	0.0%	$77.52	+12.7%	COM	718546104
—	LABORATORY CORP AMER HLDGS	204	$35,000	0.0%	$127.45	—	COM NEW	50540R409
FIS	FIDELITY NATL INFORMATION SV	252	$35,000	0.0%	$44.64	+165.7%	COM	31620M106
AIG	AMERICAN INTL GROUP INC	650	$33,000	0.0%	$42.14	+7.0%	COM NEW	026874784
WPP	WPP PLC NEW	459	$32,000	0.0%	$80.54	—	ADR	92937A102
—	GENERAL ELECTRIC CO	2,854	$32,000	0.0%	$26.00	—	COM	369604103
—	BLACKROCK CORE BD TR	2,159	$31,000	0.0%	$13.05	—	SHS BEN INT	09249E101
—	SEATTLE GENETICS INC	275	$31,000	0.0%	$40.00	—	COM	812578102
SPMD	SPDR SERIES TRUST	830	$30,000	0.0%	$35.07	—	PORTFOLIO MD ETF	78464A847
HOG	HARLEY DAVIDSON INC	815	$30,000	0.0%	$51.89	-28.3%	COM	412822108
STT	STATE STR CORP	380	$30,000	0.0%	$52.17	+10.5%	COM	857477103
BIDU	BAIDU INC	230	$29,000	0.0%	$203.16	—	SPON ADR REP A	056752108
DFEN	DIREXION SHS ETF TR	500	$29,000	0.0%	$30.00	—	DLY AEROSPC 3X	25460E661
FUL	FULLER H B CO	563	$29,000	0.0%	$45.72	0.0%	COM	359694106
MMS	MAXIMUS INC	381	$28,000	0.0%	$60.28	+24.6%	COM	577933104
YUMC	YUM CHINA HLDGS INC	584	$28,000	0.0%	$38.33	+15.9%	COM	98850P109
—	VIACOMCBS INC	677	$28,000	0.0%	$41.36	—	CL B	92556H206
BCS	BARCLAYS PLC	2,887	$27,000	0.0%	$12.16	—	ADR	06738E204
GM	GENERAL MTRS CO	733	$27,000	0.0%	$26.55	+29.5%	COM	37045V100
FULT	FULTON FINL CORP PA	1,571	$27,000	0.0%	$12.21	+6.6%	COM	360271100
—	ROYAL DUTCH SHELL PLC	443	$26,000	0.0%	$76.80	—	SPONS ADR A	780259206
OEF	ISHARES TR	181	$26,000	0.0%	$125.41	—	S&P 100 ETF	464287101
TM	TOYOTA MOTOR CORP	182	$26,000	0.0%	$119.72	—	SP ADR REP2COM	892331307
SYK	STRYKER CORP	121	$25,000	0.0%	$81.04	+139.6%	COM	863667101
TSLA	TESLA INC	60	$25,000	0.0%	$16.68	+30.0%	COM	88160R101
HCA	HCA HEALTHCARE INC	168	$25,000	0.0%	$74.76	+70.8%	COM	40412C101
VGT	VANGUARD WORLD FDS	104	$25,000	0.0%	$113.82	—	INF TECH ETF	92204A702
AGRO	ADECOAGRO S A	2,969	$25,000	0.0%	$6.98	-14.7%	COM	L00849106
IJS	ISHARES TR	151	$24,000	0.0%	$123.41	—	SP SMCP600VL ETF	464287879
SCHK	SCHWAB STRATEGIC TR	755	$24,000	0.0%	$26.84	—	1000 INDEX ETF	808524722
MDT	MEDTRONIC PLC	204	$23,000	0.0%	$74.45	+24.3%	SHS	G5960L103
ENB	ENBRIDGE INC	581	$23,000	0.0%	$23.83	+4.3%	COM	29250N105
—	ARCONIC INC	753	$23,000	0.0%	$22.97	—	COM	03965L100
HIG	HARTFORD FINL SVCS GROUP INC	372	$23,000	0.0%	$25.72	+103.6%	COM	416515104
IP	INTL PAPER CO	476	$22,000	0.0%	$26.25	+21.5%	COM	460146103
GMAB	GENMAB A S	1,000	$22,000	0.0%	$20.00	—	SPONSORED ADS	372303206
EQT	EQT CORP	1,882	$21,000	0.0%	$36.86	-75.2%	COM	26884L109
KMI	KINDER MORGAN INC DEL	974	$21,000	0.0%	$13.26	+6.0%	COM	49456B101
SMG	SCOTTS MIRACLE GRO CO	200	$21,000	0.0%	$39.73	+104.1%	CL A	810186106
JEF	JEFFERIES FINL GROUP INC	914	$20,000	0.0%	$16.63	-6.2%	COM	47233W109
IJT	ISHARES TR	104	$20,000	0.0%	$147.63	—	S&P SML 600 GWT	464287887
—	SIRIUS XM HLDGS INC	2,790	$20,000	0.0%	$4.70	—	COM	82968B103
AVB	AVALONBAY CMNTYS INC	98	$20,000	0.0%	$142.38	+21.2%	COM	053484101
—	AMPIO PHARMACEUTICALS INC	35,050	$20,000	0.0%	$1853.03	—	COM	03209T109
YPF	YPF SOCIEDAD ANONIMA	1,690	$20,000	0.0%	$19.07	—	SPON ADR CL D	984245100
ROK	ROCKWELL AUTOMATION INC	100	$20,000	0.0%	$97.85	+70.1%	COM	773903109
—	EQUITRANS MIDSTREAM CORPORAT	1,505	$20,000	0.0%	$19.93	—	COM	294600101
SVC	SERVICE PPTYS TR	800	$19,000	0.0%	$25.16	—	COM SH BEN INT	81761L102
V	VISA INC	103	$19,000	0.0%	$93.34	+84.9%	COM CL A	92826C839
—	PACWEST BANCORP DEL	500	$19,000	0.0%	$45.58	—	COM	695263103
BGS	B & G FOODS INC NEW	1,000	$18,000	0.0%	$10.18	-5.4%	COM	05508R106
ORANY	ORANGE	1,217	$18,000	0.0%	$15.88	—	SPONSORED ADR	684060106
BSM	BLACK STONE MINERALS L P	1,400	$18,000	0.0%	$17.14	—	COM UNIT	09225M101
MFC	MANULIFE FINL CORP	898	$18,000	0.0%	$18.90	+1.1%	COM	56501R106
FDX	FEDEX CORP	120	$18,000	0.0%	$137.51	0.0%	COM	31428X106
AFL	AFLAC INC	338	$18,000	0.0%	$39.27	+16.7%	COM	001055102
EPP	ISHARES INC	380	$18,000	0.0%	$50.00	—	MSCI PAC JP ETF	464286665
VOD	VODAFONE GROUP PLC NEW	954	$18,000	0.0%	$26.95	—	SPONSORED ADR	92857W308
—	ALLERGAN PLC	90	$17,000	0.0%	$233.71	—	SHS	G0177J108
BDX	BECTON DICKINSON & CO	61	$17,000	0.0%	$199.68	+13.4%	COM	075887109
GEN	NORTONLIFELOCK INC	650	$17,000	0.0%	$12.38	0.0%	COM	668771108
UGI	UGI CORP NEW	382	$17,000	0.0%	$49.97	-8.3%	COM	902681105
CE	CELANESE CORP DEL	140	$17,000	0.0%	$90.95	+20.7%	COM	150870103
LHX	L3HARRIS TECHNOLOGIES INC	80	$16,000	0.0%	$180.55	-1.6%	COM	502431109
XYZ	SQUARE INC	250	$16,000	0.0%	$72.47	-11.8%	CL A	852234103
—	SOUTHERN NATL BANCORP OF VA	1,000	$16,000	0.0%	$17.00	—	COM	843395104
APD	AIR PRODS & CHEMS INC	70	$16,000	0.0%	$149.81	+29.6%	COM	009158106
—	WEINGARTEN RLTY INVS	500	$16,000	0.0%	$30.00	—	SH BEN INT	948741103
—	CRH PLC	392	$16,000	0.0%	$30.31	—	ADR	12626K203
JPXN	ISHARES TR	238	$15,000	0.0%	$50.42	—	JPX NIKKEI 400	464287382
IEV	ISHARES TR	314	$15,000	0.0%	$47.77	—	EUROPE ETF	464287861
WMK	WEIS MKTS INC	371	$15,000	0.0%	$40.29	-15.8%	COM	948849104
CAG	CONAGRA BRANDS INC	449	$15,000	0.0%	$27.46	-18.2%	COM	205887102
CL	COLGATE PALMOLIVE CO	216	$15,000	0.0%	$57.24	+3.3%	COM	194162103
NAVI	NAVIENT CORPORATION	1,080	$15,000	0.0%	$15.09	-10.8%	COM	63938C108
LECO	LINCOLN ELEC HLDGS INC	153	$15,000	0.0%	$67.79	+34.2%	COM	533900106
PEG	PUBLIC SVC ENTERPRISE GRP IN	254	$15,000	0.0%	$35.22	+39.5%	COM	744573106
SCHO	SCHWAB STRATEGIC TR	300	$15,000	0.0%	$50.05	—	SHT TM US TRES	808524862
—	BLACKROCK MUNIHLDGS NJ QLTY	1,040	$15,000	0.0%	$13.43	—	COM	09254X101
—	UNILEVER PLC	258	$15,000	0.0%	$58.14	—	SPON ADR NEW	904767704
ADI	ANALOG DEVICES INC	127	$15,000	0.0%	$81.92	+23.1%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	88	$15,000	0.0%	$112.66	+28.8%	COM	053015103
—	AQUA AMERICA INC	320	$15,000	0.0%	$30.76	—	COM	03836W103
ITW	ILLINOIS TOOL WKS INC	86	$15,000	0.0%	$122.64	+19.3%	COM	452308109
—	BANK AMER CORP	10	$14,000	0.0%	$1300.00	—	7.25prcnt CNV PFD L	060505682
VFC	V F CORP	139	$14,000	0.0%	$75.34	+19.0%	COM	918204108
SYY	SYSCO CORP	158	$14,000	0.0%	$52.02	+31.7%	COM	871829107
AVAL	GRUPO AVAL ACCIONES Y VALORE	1,579	$14,000	0.0%	$8.40	—	SPONSORED ADS	40053W101
CPA	COPA HOLDINGS SA	127	$14,000	0.0%	$63.78	+37.3%	CL A	P31076105
—	LAZARD LTD	351	$14,000	0.0%	$46.12	—	SHS A	G54050102
—	PREFERRED APT CMNTYS INC	1,000	$13,000	0.0%	$13.50	—	COM	74039L103
PAYX	PAYCHEX INC	148	$13,000	0.0%	$51.54	+37.1%	COM	704326107
—	HILLENBRAND INC	403	$13,000	0.0%	$29.48	—	COM	431571108
DLX	DELUXE CORP	269	$13,000	0.0%	$32.00	+12.5%	COM	248019101
—	COMPANHIA BRASILEIRA DE DIST	552	$12,000	0.0%	$18.04	—	SPN ADR PFD CL A	20440T201
—	ACTIVISION BLIZZARD INC	200	$12,000	0.0%	$65.00	—	COM	00507V109
—	ETF MANAGERS TR	676	$12,000	0.0%	$35.93	—	ETFMG ALTR HRVST	26924G508
—	LINDE PLC	55	$12,000	0.0%	$163.64	—	SHS	G5494J103
FLEX	FLEX LTD	944	$12,000	0.0%	$7.20	+19.8%	ORD	Y2573F102
ES	EVERSOURCE ENERGY	135	$11,000	0.0%	$44.09	+50.8%	COM	30040W108
R	RYDER SYS INC	203	$11,000	0.0%	$75.96	-31.5%	COM	783549108
CLX	CLOROX CO DEL	69	$11,000	0.0%	$105.97	+17.5%	COM	189054109
STZ	CONSTELLATION BRANDS INC	59	$11,000	0.0%	$150.53	+13.4%	CL A	21036P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	195	$11,000	0.0%	$40.37	—	SPONSORED ADS	874039100
TKR	TIMKEN CO	200	$11,000	0.0%	$48.13	+5.0%	COM	887389104
—	HSBC HLDGS PLC	400	$11,000	0.0%	$27.50	—	ADR A 1/40PF A	404280604
HSBC	HSBC HLDGS PLC	262	$10,000	0.0%	$36.56	—	SPON ADR NEW	404280406
TKC	TURKCELL ILETISIM HIZMETLERI	1,755	$10,000	0.0%	$5.92	—	SPON ADR NEW	900111204
FDS	FACTSET RESH SYS INC	38	$10,000	0.0%	$195.00	+24.2%	COM	303075105
MRNA	MODERNA INC	507	$10,000	0.0%	$16.43	+7.9%	COM	60770K107
KRE	SPDR SERIES TRUST	166	$10,000	0.0%	$60.24	—	S&P REGL BKG	78464A698
D	DOMINION ENERGY INC	122	$10,000	0.0%	$48.84	+27.8%	COM	25746U109
NKE	NIKE INC	90	$9,000	0.0%	$67.97	+27.7%	CL B	654106103
NUE	NUCOR CORP	155	$9,000	0.0%	$50.72	-5.0%	COM	670346105
—	BARRICK GOLD CORPORATION	500	$9,000	0.0%	$13.83	—	COM	067901108
RWX	SPDR INDEX SHS FDS	240	$9,000	0.0%	$38.30	—	DJ INTL RL ETF	78463X863
MSI	MOTOROLA SOLUTIONS INC	55	$9,000	0.0%	$99.52	+52.6%	COM NEW	620076307
QUAL	ISHARES TR	81	$8,000	0.0%	$74.07	—	USA QUALITY FCTR	46432F339
—	PETROCHINA CO LTD	168	$8,000	0.0%	$58.43	—	SPONSORED ADR	71646E100
CYD	CHINA YUCHAI INTL LTD	620	$8,000	0.0%	$10.61	-4.3%	COM	G21082105
UNH	UNITEDHEALTH GROUP INC	24	$7,000	0.0%	$217.12	+9.0%	COM	91324P102
USB	US BANCORP DEL	122	$7,000	0.0%	$43.68	+1.5%	COM NEW	902973304
AMP	AMERIPRISE FINL INC	40	$7,000	0.0%	$134.12	+4.0%	COM	03076C106
—	PENNSYLVANIA RL ESTATE INVT	1,370	$7,000	0.0%	$21.90	—	SH BEN INT	709102107
CELH	CELSIUS HOLDINGS INC	1,500	$7,000	0.0%	$1.75	-24.3%	COM NEW	15118V207
DGRW	WISDOMTREE TR	138	$7,000	0.0%	$36.23	—	US QTLY DIV GRT	97717X669
MAA	MID AMER APT CMNTYS INC	52	$7,000	0.0%	$76.48	+42.1%	COM	59522J103
—	DYNAVAX TECHNOLOGIES CORP	1,230	$7,000	0.0%	$15.45	—	COM NEW	268158201
SWKS	SKYWORKS SOLUTIONS INC	62	$7,000	0.0%	$77.31	+9.7%	COM	83088M102
ALC	ALCON INC	120	$7,000	0.0%	$57.87	-2.4%	ORD SHS	H01301128
GT	GOODYEAR TIRE & RUBR CO	400	$6,000	0.0%	$26.11	-40.1%	COM	382550101
—	IMMUNOGEN INC	1,150	$6,000	0.0%	$12.17	—	COM	45253H101
PII	POLARIS INC	58	$6,000	0.0%	$116.99	-17.1%	COM	731068102
PFG	PRINCIPAL FINL GROUP INC	100	$6,000	0.0%	$33.44	+29.1%	COM	74251V102
MPB	MID PENN BANCORP INC	220	$6,000	0.0%	$19.11	+13.4%	COM	59540G107
GAP	GAP INC	356	$6,000	0.0%	$17.73	-21.9%	COM	364760108
ERIE	ERIE INDTY CO	30	$5,000	0.0%	$56.19	+178.7%	CL A	29530P102
FNDX	SCHWAB STRATEGIC TR	115	$5,000	0.0%	$43.48	—	SCHWAB FDT US LG	808524771
CCL	CARNIVAL CORP	100	$5,000	0.0%	$56.52	-22.4%	UNIT 99/99/9999	143658300
—	ETF MANAGERS TR	115	$5,000	0.0%	$43.48	—	VIDEO GAME TECH	26924G706
FCX	FREEPORT-MCMORAN INC	400	$5,000	0.0%	$12.47	-18.0%	CL B	35671D857
MU	MICRON TECHNOLOGY INC	89	$5,000	0.0%	$44.12	+5.6%	COM	595112103
DAL	DELTA AIR LINES INC DEL	92	$5,000	0.0%	$52.08	+3.9%	COM NEW	247361702
AA	ALCOA CORP	211	$5,000	0.0%	$22.51	-12.1%	COM	013872106
VLUE	ISHARES TR	59	$5,000	0.0%	$67.80	—	EDGE MSCI USA VL	46432F388
—	CHIMERIX INC	2,500	$5,000	0.0%	$5.60	—	COM	16934W106
—	TABULA RASA HEALTHCARE INC	100	$5,000	0.0%	$40.00	—	COM	873379101
ADSK	AUTODESK INC	26	$5,000	0.0%	$119.09	+36.1%	COM	052769106
FXE	INVESCO CURRENCYSHARES EURO	47	$5,000	0.0%	$106.38	—	EURO SHS	46138K103
HUM	HUMANA INC	11	$4,000	0.0%	$294.02	+2.2%	COM	444859102
HPQ	HP INC	176	$4,000	0.0%	$15.31	0.0%	COM	40434L105
VLO	VALERO ENERGY CORP NEW	43	$4,000	0.0%	$73.62	0.0%	COM	91913Y100
—	THOMSON REUTERS CORP	55	$4,000	0.0%	$72.73	—	COM NEW	884903709
AVT	AVNET INC	96	$4,000	0.0%	$32.92	+6.8%	COM	053807103
MEDP	MEDPACE HLDGS INC	50	$4,000	0.0%	$36.53	+111.9%	COM	58506Q109
MET	METLIFE INC	72	$4,000	0.0%	$32.72	+20.2%	COM	59156R108
AJG	GALLAGHER ARTHUR J & CO	42	$4,000	0.0%	$85.11	0.0%	COM	363576109
CRM	SALESFORCE COM INC	26	$4,000	0.0%	$150.15	+3.2%	COM	79466L302
SLB	SCHLUMBERGER LTD	100	$4,000	0.0%	$55.36	-44.5%	COM	806857108
FNDF	SCHWAB STRATEGIC TR	127	$4,000	0.0%	$31.50	—	SCHWB FDT INT LG	808524755
BSX	BOSTON SCIENTIFIC CORP	90	$4,000	0.0%	$42.37	-1.2%	COM	101137107
—	BRISTOL MYERS SQUIBB CO	1,232	$4,000	0.0%	$3.25	—	RIGHT 99/99/9999	110122157
—	J ALEXANDERS HLDGS INC	394	$4,000	0.0%	$10.81	—	COM	46609J106
VIG	VANGUARD GROUP	36	$4,000	0.0%	$81.34	—	DIV APP ETF	921908844
—	EATON VANCE CORP	91	$4,000	0.0%	$54.95	—	COM NON VTG	278265103
SJM	SMUCKER J M CO	25	$3,000	0.0%	$82.39	+5.1%	COM NEW	832696405
WAB	WABTEC CORP	41	$3,000	0.0%	$69.17	+3.2%	COM	929740108
SGOL	ABERDEEN STD GOLD ETF TR	205	$3,000	0.0%	$38.53	—	PHYSCL GOLD SHS	00326A104
—	VANECK VECTORS ETF TRUST	106	$3,000	0.0%	$28.30	—	RUSSIA ETF	92189F403
VMC	VULCAN MATLS CO	24	$3,000	0.0%	$133.67	+1.6%	COM	929160109
—	KELLOGG CO	50	$3,000	0.0%	$48.55	0.0%	COM	487836108
RGR	STURM RUGER & CO INC	58	$3,000	0.0%	$46.74	-3.0%	COM	864159108
—	TECH DATA CORP	22	$3,000	0.0%	$136.36	—	COM	878237106
CMG	CHIPOTLE MEXICAN GRILL INC	4	$3,000	0.0%	$15.95	+0.6%	COM	169656105
SYNA	SYNAPTICS INC	48	$3,000	0.0%	$52.69	0.0%	COM	87157D109
—	PERSPECTA INC	129	$3,000	0.0%	$23.26	—	COM	715347100
ORMP	ORAMED PHARM INC	500	$3,000	0.0%	$5.86	-40.4%	COM NEW	68403P203
PYPL	PAYPAL HLDGS INC	30	$3,000	0.0%	$109.90	-5.4%	COM	70450Y103
PLD	PROLOGIS INC	38	$3,000	0.0%	$74.69	0.0%	COM	74340W103
BLDR	BUILDERS FIRSTSOURCE INC	125	$3,000	0.0%	$23.90	0.0%	COM	12008R107
SMLV	SPDR SERIES TRUST	30	$3,000	0.0%	$100.00	—	SSGA US SMAL ETF	78468R887
FTNT	FORTINET INC	30	$3,000	0.0%	$18.82	0.0%	COM	34959E109
QRVO	QORVO INC	23	$3,000	0.0%	$96.69	0.0%	COM	74736K101
SPWH	SPORTSMANS WHSE HLDGS INC	400	$3,000	0.0%	$7.07	0.0%	COM	84920Y106
—	LIBERTY PPTY TR	50	$3,000	0.0%	$60.00	—	SH BEN INT	531172104
EQR	EQUITY RESIDENTIAL	38	$3,000	0.0%	$47.62	+40.8%	SH BEN INT	29476L107
FCF	FIRST COMWLTH FINL CORP PA	150	$2,000	0.0%	$6.50	+71.9%	COM	319829107
PGR	PROGRESSIVE CORP OHIO	25	$2,000	0.0%	$64.62	-8.2%	COM	743315103
FTV	FORTIVE CORP	20	$2,000	0.0%	$44.87	-1.9%	COM	34959J108
GVAL	CAMBRIA ETF TR	103	$2,000	0.0%	$19.42	—	GLOBAL VALUE ETF	132061409
GATX	GATX CORP	28	$2,000	0.0%	$34.05	+108.7%	COM	361448103
—	CANOPY GROWTH CORP	124	$2,000	0.0%	$44.41	—	COM	138035100
ZTO	ZTO EXPRESS CAYMAN INC	99	$2,000	0.0%	$20.20	—	SPONSORED ADS A	98980A105
LLY	LILLY ELI & CO	13	$2,000	0.0%	$102.71	+4.7%	COM	532457108
NOW	SERVICENOW INC	6	$2,000	0.0%	$54.38	-3.1%	COM	81762P102
SMIN	ISHARES TR	66	$2,000	0.0%	$30.30	—	MSCI INDIA SM CP	46429B614
CWCO	CONSOLIDATED WATER CO INC	118	$2,000	0.0%	$8.82	+63.8%	ORD	G23773107
VWOB	VANGUARD WHITEHALL FDS INC	30	$2,000	0.0%	$66.67	—	EMERG MKT BD ETF	921946885
MTUM	ISHARES TR	16	$2,000	0.0%	$125.00	—	USA MOMENTUM FCT	46432F396
EEMV	ISHARES INC	29	$2,000	0.0%	$68.97	—	MIN VOL EMRG MKT	464286533
CMS	CMS ENERGY CORP	37	$2,000	0.0%	$51.97	0.0%	COM	125896100
TMUS	T MOBILE US INC	20	$2,000	0.0%	$75.70	+0.4%	COM	872590104
TEVA	TEVA PHARMACEUTICAL INDS LTD	185	$2,000	0.0%	$48.63	—	SPONSORED ADS	881624209
TXN	TEXAS INSTRS INC	18	$2,000	0.0%	$102.86	+0.9%	COM	882508104
CF	CF INDS HLDGS INC	40	$2,000	0.0%	$41.45	-2.8%	COM	125269100
NBIX	NEUROCRINE BIOSCIENCES INC	6	$1,000	0.0%	$93.43	+12.1%	COM	64125C109
—	ASA GOLD AND PRECIOUS MTLS L	55	$1,000	0.0%	$18.18	—	SHS	G3156P103
VALE	VALE S A	45	$1,000	0.0%	$22.22	—	SPONSORED ADS	91912E105
—	NOBLE CORP PLC	1,120	$1,000	0.0%	$10.14	—	SHS USD	G65431101
ORLY	O REILLY AUTOMOTIVE INC NEW	3	$1,000	0.0%	$25.83	+10.8%	COM	67103H107
—	UNITED STATES STL CORP NEW	121	$1,000	0.0%	$27.19	—	COM	912909108
MTUS	TIMKENSTEEL CORP	100	$1,000	0.0%	$16.77	-62.6%	COM	887399103
OMC	OMNICOM GROUP INC	15	$1,000	0.0%	$62.85	-0.5%	COM	681919106
—	HESS CORP	20	$1,000	0.0%	$50.00	—	COM	42809H107
HUBS	HUBSPOT INC	6	$1,000	0.0%	$179.70	-14.8%	COM	443573100
—	PENNEY J C CORP INC	1,000	$1,000	0.0%	$5.86	—	COM	708160106
PANW	PALO ALTO NETWORKS INC	5	$1,000	0.0%	$35.39	+6.9%	COM	697435105
—	OUTFRONT MEDIA INC	45	$1,000	0.0%	$22.22	—	COM	69007J106
HAS	HASBRO INC	10	$1,000	0.0%	$41.19	+99.6%	COM	418056107
NEM	NEWMONT GOLDCORP CORPORATION	30	$1,000	0.0%	$32.39	+1.0%	COM	651639106
DOC	HEALTHPEAK PPTYS INC	16	$1,000	0.0%	$25.47	0.0%	COM	42250P103
—	ROYAL DUTCH SHELL PLC	9	$1,000	0.0%	$86.02	—	SPON ADR B	780259107
MLM	MARTIN MARIETTA MATLS INC	5	$1,000	0.0%	$236.37	+8.1%	COM	573284106
ZBH	ZIMMER BIOMET HLDGS INC	10	$1,000	0.0%	$104.56	+25.5%	COM	98956P102
—	NABORS INDUSTRIES LTD	366	$1,000	0.0%	$23.53	—	SHS	G6359F103
—	FLEETCOR TECHNOLOGIES INC	5	$1,000	0.0%	$200.00	—	COM	339041105
—	CEL SCI CORP	135	$1,000	0.0%	—	—	COM PAR NEW	150837607
LAMR	LAMAR ADVERTISING CO NEW	10	$1,000	0.0%	$100.00	—	CL A	512816109
—	SPLUNK INC	8	$1,000	0.0%	$125.00	—	COM	848637104
SCHD	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$40.09	—	US DIVIDEND EQ	808524797
—	WELLCARE HEALTH PLANS INC	3	$1,000	0.0%	$333.33	—	COM	94946T106
MNST	MONSTER BEVERAGE CORP NEW	15	$1,000	0.0%	$30.29	-3.0%	COM	61174X109
—	XILINX INC	10	$1,000	0.0%	$100.00	—	COM	983919101
MCHP	MICROCHIP TECHNOLOGY INC	10	$1,000	0.0%	$40.19	+6.9%	COM	595017104
LPLA	LPL FINL HLDGS INC	10	$1,000	0.0%	$80.03	+7.2%	COM	50212V100
GLW	CORNING INC	26	$1,000	0.0%	$24.98	-2.2%	COM	219350105
KTB	KONTOOR BRANDS INC	19	$1,000	0.0%	$29.07	+29.9%	COM	50050N103
CSGP	COSTAR GROUP INC	2	$1,000	0.0%	$59.86	-2.5%	COM	22160N109
COTY	COTY INC	56	$1,000	0.0%	$19.93	-43.8%	COM CL A	222070203
DHR	DANAHER CORPORATION	7	$1,000	0.0%	$121.72	+1.0%	COM	235851102
VRTX	VERTEX PHARMACEUTICALS INC	4	$1,000	0.0%	$176.91	+14.4%	COM	92532F100
DPZ	DOMINOS PIZZA INC	5	$1,000	0.0%	$256.08	0.0%	COM	25754A201
EW	EDWARDS LIFESCIENCES CORP	5	$1,000	0.0%	$70.25	+11.2%	COM	28176E108
—	AK STL HLDG CORP	260	$1,000	0.0%	$3.85	—	COM	001547108
TIP	ISHARES TR	11	$1,000	0.0%	$90.91	—	TIPS BD ETF	464287176
VOYA	VOYA FINL INC	20	$1,000	0.0%	$48.05	+6.0%	COM	929089100
CTVA	CORTEVA INC	8	$0	0.0%	$26.67	-8.1%	COM	22052L104
ASIX	ADVANSIX INC	4	$0	0.0%	$24.72	-19.2%	COM	00773T101
—	ACER THERAPEUTICS INC	24	$0	0.0%	—	—	COM	00444P108
—	ADVAXIS INC	33	$0	0.0%	—	—	COM NEW	007624307
—	SOUTHWESTERN ENERGY CO	100	$0	0.0%	$14.61	—	COM	845467109
LCTX	LINEAGE CELL THERAPEUTICS IN	3	$0	0.0%	$0.83	0.0%	COM	53566P109
REZI	RESIDEO TECHNOLOGIES INC	16	$0	0.0%	$21.34	-46.7%	COM	76118Y104
MAT	MATTEL INC	6	$0	0.0%	$11.44	+3.7%	COM	577081102
—	FRONTIER COMMUNICATIONS CORP	151	$0	0.0%	$13.25	—	COM NEW	35906A306
GTX	GARRETT MOTION INC	10	$0	0.0%	$13.59	-25.0%	COM	366505105
—	TEKLA LIFE SCIENCES INVS	3	$0	0.0%	—	—	SH BEN INT	87911K100
AWX	AVALON HLDGS CORP	239	$0	0.0%	$2.14	-2.7%	CL A	05343P109
—	TEKLA HEALTHCARE INVS	3	$0	0.0%	—	—	SH BEN INT	87911J103
AVNS	AVANOS MED INC	6	$0	0.0%	$36.21	0.0%	COM	05350V106
AMSC	AMERICAN SUPERCONDUCTOR CORP	10	$0	0.0%	$6.70	+20.3%	SHS NEW	030111207
—	AYTU BIOSCIENCE INC	2	$0	0.0%	—	—	COM PAR	054754700
ELV	ANTHEM INC	1	$0	0.0%	$211.75	+19.6%	COM	036752103
UA	UNDER ARMOUR INC	2	$0	0.0%	$37.40	-52.9%	CL C	904311206
—	TRANSENTERIX INC	39	$0	0.0%	—	—	COM	89366M300
TWLO	TWILIO INC	5	$0	0.0%	$129.67	-21.2%	CL A	90138F102
PCG	PG&E CORP	10	$0	0.0%	$61.78	-86.3%	COM	69331C108