Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	223,530	$38.38M	9.9%	$124.67	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	244,311	$28.88M	7.5%	$110.14	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	305,703	$20.88M	5.4%	$90.41	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,854	$18.36M	4.8%	$133.69	+36.6%	CL B NEW	084670702
SPLV	INVESCO EXCH TRADED FD TR II	274,921	$13.66M	3.5%	$47.41	—	S&P500 LOW VOL	46138E354
IJH	ISHARES TR	72,267	$12.85M	3.3%	$141.03	—	CORE S&P MCP ETF	464287507
IDLV	INVESCO EXCH TRADED FD TR II	379,686	$10.48M	2.7%	$26.63	—	S&P INTL LOW	46138E230
RWO	SPDR INDEX SHS FDS	263,280	$10.28M	2.7%	$47.26	—	DJ GLB RL ES ETF	78463X749
MUB	ISHARES TR	86,125	$9.939M	2.6%	$109.40	—	NATIONAL MUN ETF	464288414
FDL	FIRST TR MORNINGSTAR DIVID L	362,101	$9.183M	2.4%	$27.74	—	SHS	336917109
VYM	VANGUARD WHITEHALL FDS	111,146	$8.756M	2.3%	$75.92	—	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	253,028	$7.528M	2.0%	$28.18	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	18,798	$6.858M	1.8%	$23.98	+213.1%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	64,002	$6.499M	1.7%	$66.59	—	US LCAP GR ETF	808524300
DON	WISDOMTREE TR	223,926	$6.346M	1.6%	$49.18	—	US MIDCAP DIVID	97717W505
VWO	VANGUARD INTL EQUITY INDEX F	153,373	$6.075M	1.6%	$9116.96	—	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	231,644	$5.641M	1.5%	$21.44	—	EMRG MKTEQ ETF	808524706
DLS	WISDOMTREE TR	93,706	$5.213M	1.4%	$30564.97	—	INTL SMCAP DIV	97717W760
VEA	VANGUARD TAX-MANAGED FDS	132,919	$5.156M	1.3%	$17588.90	—	FTSE DEV MKT ETF	921943858
—	NUVEEN AMT FREE QLTY MUN INC	369,694	$5.139M	1.3%	$14.00	—	COM	670657105
SCHB	SCHWAB STRATEGIC TR	67,587	$4.966M	1.3%	$57.99	—	US BRD MKT ETF	808524102
DWM	WISDOMTREE TR	97,846	$4.332M	1.1%	$53.68	—	INTL EQUITY FD	97717W703
IVV	ISHARES TR	13,579	$4.205M	1.1%	$283.64	—	CORE S&P500 ETF	464287200
EMLP	FIRST TR EXCHANGE-TRADED FD	204,015	$4.068M	1.1%	$23.86	—	NO AMER ENERGY	33738D101
PRF	INVESCO EXCHANGE TRADED FD T	33,052	$3.58M	0.9%	$112.60	—	FTSE RAFI 1000	46137V613
—	NUVEEN MUNICIPAL CREDIT INC	218,322	$3.222M	0.8%	$15.29	—	COM SH BEN INT	67070X101
—	BNY MELLON MUN BD INFRASTRUC	246,104	$3.222M	0.8%	$13.29	—	COM SHS	09662W109
—	NUVEEN QUALITY MUNCP INCOME	225,176	$3.157M	0.8%	$14.57	—	COM	67066V101
—	EATON VANCE MUN BD FD	246,564	$3.136M	0.8%	$12.68	—	COM	27827X101
—	INVESCO QUALITY MUN INCOME T	254,381	$3.032M	0.8%	$12.36	—	COM	46133G107
EPD	ENTERPRISE PRODS PARTNERS L	163,458	$2.97M	0.8%	$29484.76	—	COM	293792107
—	INVESCO MUN TR	251,602	$2.959M	0.8%	$12.44	—	COM	46131J103
TFI	SPDR SER TR	55,049	$2.844M	0.7%	$48.31	—	NUVEEN BRC MUNIC	78468R721
SCHZ	SCHWAB STRATEGIC TR	47,694	$2.682M	0.7%	$51.97	—	US AGGREGATE B	808524839
BND	VANGUARD BD INDEX FDS	28,914	$2.554M	0.7%	$79.78	—	TOTAL BND MRKT	921937835
SCHA	SCHWAB STRATEGIC TR	38,406	$2.509M	0.7%	$52.78	—	US SML CAP ETF	808524607
ACWX	ISHARES TR	56,903	$2.461M	0.6%	$41.12	—	MSCI ACWI EX US	464288240
PRFZ	INVESCO EXCHANGE TRADED FD T	22,024	$2.46M	0.6%	$139.15	—	FTSE RAFI 1500	46137V597
—	BLACKROCK MUNIENHANCED FD IN	220,489	$2.417M	0.6%	$11.38	—	COM	09253Y100
—	INVESCO MUN OPPORTUNITY TR	201,536	$2.39M	0.6%	$12.66	—	COM	46132C107
SPDW	SPDR INDEX SHS FDS	82,748	$2.285M	0.6%	$25.15	—	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	14,481	$2.267M	0.6%	$54594.44	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	15,608	$2.195M	0.6%	$67.98	+82.8%	COM	478160104
IWV	ISHARES TR	11,669	$2.101M	0.5%	$129.81	—	RUSSELL 3000 ETF	464287689
PG	PROCTER AND GAMBLE CO	17,507	$2.093M	0.5%	$58.49	+73.6%	COM	742718109
VNQ	VANGUARD INDEX FDS	24,230	$1.903M	0.5%	$80.01	—	REAL ESTATE ETF	922908553
SCHM	SCHWAB STRATEGIC TR	35,110	$1.847M	0.5%	$47.96	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	24,248	$1.797M	0.5%	$64.65	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	9,389	$1.732M	0.4%	$77.49	+107.8%	COM	580135101
—	BLACKROCK MUNIHLDNGS CALI QL	122,000	$1.724M	0.4%	$14.24	—	COM	09254L107
AMZN	AMAZON COM INC	601	$1.658M	0.4%	$82.98	+45.6%	COM	023135106
PEP	PEPSICO INC	12,051	$1.594M	0.4%	$57.60	+92.3%	COM	713448108
DIS	DISNEY WALT CO	14,127	$1.575M	0.4%	$82.01	+31.5%	COM DISNEY	254687106
PFE	PFIZER INC	45,550	$1.489M	0.4%	$17.68	+47.0%	COM	717081103
XOM	EXXON MOBIL CORP	32,639	$1.46M	0.4%	$52.65	-33.9%	COM	30231G102
IWF	ISHARES TR	7,327	$1.406M	0.4%	$120.48	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	23,828	$1.362M	0.4%	$59.61	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	21,931	$1.335M	0.3%	$1105.34	—	MSCI EAFE ETF	464287465
—	INVESCO CALIF VALUE MUN INCO	112,097	$1.309M	0.3%	$12.56	—	COM	46132H106
PXF	INVESCO EXCH TRADED FD TR II	37,374	$1.294M	0.3%	$42.75	—	FTSE RAFI DEV	46138E743
SPTM	SPDR SER TR	32,822	$1.24M	0.3%	$32.46	—	PORTFOLI S&P1500	78464A805
IWM	ISHARES TR	8,110	$1.161M	0.3%	$8849.65	—	RUSSELL 2000 ETF	464287655
SPEM	SPDR INDEX SHS FDS	34,407	$1.151M	0.3%	$29.86	—	PORTFOLIO EMG MK	78463X509
IEMG	ISHARES INC	23,416	$1.115M	0.3%	$49.14	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	779	$1.105M	0.3%	$37.42	+78.8%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	26,839	$1.046M	0.3%	$27.48	+19.2%	CL A	20030N101
DTD	WISDOMTREE TR	11,284	$1.017M	0.3%	$59411.90	—	US TOTAL DIVIDND	97717W109
MSFT	MICROSOFT CORP	4,994	$1.016M	0.3%	$69.13	+150.3%	COM	594918104
T	AT&T INC	33,335	$1.008M	0.3%	$13.84	+11.9%	COM	00206R102
HD	HOME DEPOT INC	4,014	$1.006M	0.3%	$72.00	+177.4%	COM	437076102
IWD	ISHARES TR	8,696	$979K	0.3%	$115.13	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	23,529	$941K	0.2%	$3121.22	—	MSCI EMG MKT ETF	464287234
ACGL	ARCH CAP GROUP LTD	27,783	$796K	0.2%	$22.55	+16.6%	ORD	G0450A105
KO	COCA COLA CO	16,863	$753K	0.2%	$29.32	+32.1%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	6,237	$753K	0.2%	$98.41	-7.1%	COM	459200101
PDN	INVESCO EXCH TRADED FD TR II	26,516	$727K	0.2%	$32.96	—	FTSE RAFI SML	46138E735
SPY	SPDR S&P 500 ETF TR	2,312	$713K	0.2%	$22324.17	—	TR UNIT	78462F103
—	FOCUS FINL PARTNERS INC	21,140	$699K	0.2%	$27.29	—	COM CL A	34417P100
DGS	WISDOMTREE TR	17,572	$685K	0.2%	$32142.03	—	EMG MKTS SMCAP	97717W281
PXH	INVESCO EXCH TRADED FD TR II	38,497	$666K	0.2%	$20.54	—	FTSE RAFI EMNG	46138E727
CVX	CHEVRON CORP NEW	7,257	$648K	0.2%	$63.90	+9.3%	COM	166764100
IWO	ISHARES TR	3,027	$626K	0.2%	$168.94	—	RUS 2000 GRW ETF	464287648
JPM	JPMORGAN CHASE & CO	6,654	$626K	0.2%	$66.75	+22.5%	COM	46625H100
PFF	ISHARES TR	17,511	$607K	0.2%	$22962.74	—	PFD AND INCM SEC	464288687
VONE	VANGUARD SCOTTSDALE FDS	4,134	$587K	0.2%	$93.52	—	VNG RUS1000IDX	92206C730
SCHO	SCHWAB STRATEGIC TR	11,106	$573K	0.1%	$51.69	—	SHT TM US TRES	808524862
ICF	ISHARES TR	5,591	$564K	0.1%	$103.22	—	COHEN STEER REIT	464287564
MRK	MERCK & CO. INC	7,174	$555K	0.1%	$32.56	+93.1%	COM	58933Y105
KLAC	KLA CORP	2,800	$545K	0.1%	$42.48	+277.4%	COM NEW	482480100
WMT	WALMART INC	4,403	$527K	0.1%	$18.41	+106.8%	COM	931142103
KMB	KIMBERLY CLARK CORP	3,449	$488K	0.1%	$98.20	+14.8%	COM	494368103
SBUX	STARBUCKS CORP	6,322	$465K	0.1%	$41.08	+61.4%	COM	855244109
IWR	ISHARES TR	8,349	$448K	0.1%	$64.90	—	RUS MID CAP ETF	464287499
DVY	ISHARES TR	5,538	$447K	0.1%	$94.35	—	SELECT DIVID ETF	464287168
HDV	ISHARES TR	4,912	$399K	0.1%	$85.91	—	CORE HIGH DV ETF	46429B663
VZ	VERIZON COMMUNICATIONS INC	7,205	$397K	0.1%	$27.28	+49.4%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC	9,309	$395K	0.1%	$78.50	—	COM	931427108
IWN	ISHARES TR	4,046	$394K	0.1%	$111.53	—	RUS 2000 VAL ETF	464287630
INTU	INTUIT	1,315	$389K	0.1%	$72.00	+267.9%	COM	461202103
GOOG	ALPHABET INC	272	$385K	0.1%	$41.30	+62.2%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	7,376	$373K	0.1%	$33.60	+38.8%	COM	872540109
XMLV	INVESCO EXCH TRADED FD TR II	8,870	$367K	0.1%	$42.76	—	S&P MIDCP LOW	46138E198
ITOT	ISHARES TR	4,891	$340K	0.1%	$61.32	—	CORE S&P TTL STK	464287150
CVS	CVS HEALTH CORP	5,214	$339K	0.1%	$63.18	-16.8%	COM	126650100
META	FACEBOOK INC	1,476	$335K	0.1%	$110.07	+88.4%	CL A	30303M102
VOO	VANGUARD INDEX FDS	1,127	$319K	0.1%	$267.35	—	S&P 500 ETF SHS	922908363
CSL	CARLISLE COS INC	2,660	$318K	0.1%	$96.61	+16.3%	COM	142339100
AON	AON PLC	1,652	$318K	0.1%	$178.56	0.0%	SHS CL A	G0403H108
LQD	ISHARES TR	2,360	$317K	0.1%	$128.10	—	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC DEL	2,486	$314K	0.1%	$60.29	+76.1%	COM	149123101
RWR	SPDR SER TR	3,927	$306K	0.1%	$90.32	—	DJ REIT ETF	78464A607
PNC	PNC FINL SVCS GROUP INC	2,856	$300K	0.1%	$68.65	+25.2%	COM	693475105
BA	BOEING CO	1,635	$300K	0.1%	$239.39	-35.8%	COM	097023105
MDY	SPDR S&P MIDCAP 400 ETF TR	919	$298K	0.1%	$268.88	—	UTSER1 S&PDCRP	78467Y107
FNF	FIDELITY NATIONAL FINANCIAL	9,670	$296K	0.1%	$12.76	+66.3%	FNF GROUP COM	31620R303
GS	GOLDMAN SACHS GROUP INC	1,500	$296K	0.1%	$151.17	+8.6%	COM	38141G104
FNB	F N B CORP	36,537	$274K	0.1%	$8.78	-31.2%	COM	302520101
AOA	ISHARES TR	4,907	$269K	0.1%	$46.68	—	AGGRES ALLOC ETF	464289859
ABT	ABBOTT LABS	2,921	$267K	0.1%	$39.54	+107.2%	COM	002824100
DOL	WISDOMTREE TR	6,382	$260K	0.1%	$36832.86	—	INTL LRGCAP DV	97717W794
ARLP	ALLIANCE RES PARTNER L P	78,875	$257K	0.1%	$10.18	—	UT LTD PART	01877R108
KHC	KRAFT HEINZ CO	7,948	$253K	0.1%	$26.62	-13.3%	COM	500754106
SCHV	SCHWAB STRATEGIC TR	4,982	$250K	0.1%	$55.28	—	US LCAP VA ETF	808524409
NEE	NEXTERA ENERGY INC	991	$238K	0.1%	$29.61	+75.5%	COM	65339F101
INTC	INTEL CORP	3,887	$233K	0.1%	$30.36	+75.2%	COM	458140100
CWI	SPDR INDEX SHS FDS	10,255	$232K	0.1%	$30.89	—	MSCI ACWI EXUS	78463X848
NDAQ	NASDAQ INC	1,930	$231K	0.1%	$10.13	+239.8%	COM	631103108
LMT	LOCKHEED MARTIN CORP	604	$221K	0.1%	$289.97	+11.6%	COM	539830109
ALLY	ALLY FINL INC	11,107	$220K	0.1%	$23.88	-40.8%	COM	02005N100
VXF	VANGUARD INDEX FDS	1,838	$218K	0.1%	$83.59	—	EXTEND MKT ETF	922908652
—	BLACK KNIGHT INC	2,964	$215K	0.1%	$44.20	—	COM	09215C105
BNDX	VANGUARD CHARLOTTE FDS	3,695	$213K	0.1%	$54.09	—	INTL BD IDX ETF	92203J407
IGSB	ISHARES TR	3,800	$208K	0.1%	$54.74	—	SH TR CRPORT ETF	464288646
AMGN	AMGEN INC	877	$207K	0.1%	$120.42	+59.2%	COM	031162100
XPMQX	PIMCO MUN INCOME FD III	18,000	$207K	0.1%	$11.50	—	COM	72201A103
GD	GENERAL DYNAMICS CORP	1,349	$202K	0.1%	$61.55	+102.0%	COM	369550108
SPYM	SPDR SER TR	5,552	$201K	0.1%	$32.73	—	PORTFOLIO S&P500	78464A854
—	BLACKROCK INC	363	$198K	0.1%	$144431.97	—	COM	09247X101
KKR	KKR & CO INC	6,200	$191K	0.0%	$27.09	-6.0%	COM	48251W104
WFC	WELLS FARGO CO NEW	7,352	$188K	0.0%	$32.22	-25.6%	COM	949746101
BAC	BK OF AMERICA CORP	7,728	$184K	0.0%	$20.85	-1.3%	COM	060505104
AOR	ISHARES TR	3,949	$183K	0.0%	$40.12	—	GRWT ALLOCAT ETF	464289867
HSY	HERSHEY CO	1,382	$179K	0.0%	$92.31	+27.5%	COM	427866108
CSCO	CISCO SYS INC	3,807	$178K	0.0%	$24.73	+49.6%	COM	17275R102
NSC	NORFOLK SOUTHERN CORP	1,002	$176K	0.0%	$76.34	+97.8%	COM	655844108
SNY	SANOFI	3,388	$173K	0.0%	$45.01	—	SPONSORED ADR	80105N105
WY	WEYERHAEUSER CO MTN BE	7,307	$164K	0.0%	$18.15	-9.4%	COM NEW	962166104
CCI	CROWN CASTLE INTL CORP NEW	938	$157K	0.0%	$54.77	+128.4%	COM	22822V101
DE	DEERE & CO	950	$149K	0.0%	$71.69	+87.2%	COM	244199105
EXC	EXELON CORP	4,047	$147K	0.0%	$15.46	+40.4%	COM	30161N101
LOW	LOWES COS INC	1,070	$145K	0.0%	$52.73	+95.9%	COM	548661107
PPL	PPL CORP	5,560	$144K	0.0%	$23.37	-11.7%	COM	69351T106
PM	PHILIP MORRIS INTL INC	2,028	$142K	0.0%	$59.97	-8.6%	COM	718172109
BK	BANK NEW YORK MELLON CORP	3,625	$140K	0.0%	$29.61	+4.9%	COM	064058100
UNP	UNION PAC CORP	804	$136K	0.0%	$78.80	+79.5%	COM	907818108
IVE	ISHARES TR	1,234	$134K	0.0%	$105.06	—	S&P 500 VAL ETF	464287408
ORCL	ORACLE CORP	2,421	$134K	0.0%	$38.05	+28.7%	COM	68389X105
CNNE	CANNAE HLDGS INC	3,222	$132K	0.0%	$16.42	+98.2%	COM	13765N107
IVW	ISHARES TR	616	$128K	0.0%	$121.02	—	S&P 500 GRWT ETF	464287309
TAK	TAKEDA PHARMACEUTICAL CO LTD	6,998	$125K	0.0%	$16.85	—	SPONSORED ADS	874060205
FITB	FIFTH THIRD BANCORP	6,339	$122K	0.0%	$12.64	+17.4%	COM	316773100
UBS	UBS GROUP AG	10,478	$121K	0.0%	$15.39	-33.1%	SHS	H42097107
DEM	WISDOMTREE TR	3,328	$120K	0.0%	$32343.03	—	EMER MKT HIGH FD	97717W315
EMR	EMERSON ELEC CO	1,928	$120K	0.0%	$46.28	+8.6%	COM	291011104
DTH	WISDOMTREE TR	3,570	$118K	0.0%	$39.18	—	ITL HIGH DIV FD	97717W802
QQQ	INVESCO QQQ TR	469	$116K	0.0%	$182.95	—	UNIT SER 1	46090E103
NVR	NVR INC	35	$114K	0.0%	$2254.34	+36.0%	COM	62944T105
AXP	AMERICAN EXPRESS CO	1,175	$112K	0.0%	$70.89	+20.8%	COM	025816109
COST	COSTCO WHSL CORP NEW	362	$110K	0.0%	$128.91	+116.6%	COM	22160K105
AEP	AMERICAN ELEC PWR CO INC	1,376	$110K	0.0%	$51.63	+29.0%	COM	025537101
—	FS KKR CAP CORP II	8,519	$110K	0.0%	$12.91	—	COM	35952V303
RTX	RAYTHEON TECHNOLOGIES CORP	1,790	$110K	0.0%	$54.61	0.0%	COM	75513E101
CI	CIGNA CORP NEW	577	$108K	0.0%	$187.55	-7.5%	COM	125523100
CSX	CSX CORP	1,500	$105K	0.0%	$8.25	+148.6%	COM	126408103
—	CREDIT SUISSE GROUP	10,197	$105K	0.0%	$16.39	—	SPONSORED ADR	225401108
—	ENVESTNET INC	1,403	$103K	0.0%	$68.42	—	COM	29404K106
CAH	CARDINAL HEALTH INC	1,977	$103K	0.0%	$57.05	-22.2%	COM	14149Y108
MMM	3M CO	654	$102K	0.0%	$129.49	-20.9%	COM	88579Y101
SU	SUNCOR ENERGY INC NEW	6,000	$101K	0.0%	$21.85	-37.2%	COM	867224107
O	REALTY INCOME CORP	1,670	$99,000	0.0%	$36.99	+8.5%	COM	756109104
—	CHINA MOBILE LIMITED	2,955	$99,000	0.0%	$49.64	—	SPONSORED ADR	16941M109
BMY	BRISTOL-MYERS SQUIBB CO	1,687	$99,000	0.0%	$41.86	+14.5%	COM	110122108
E	ENI S P A	5,077	$98,000	0.0%	$40.75	—	SPONSORED ADR	26874R108
—	MYLAN NV	5,968	$96,000	0.0%	$67.21	—	SHS EURO	N59465109
CB	CHUBB LIMITED	753	$95,000	0.0%	$105.97	+0.2%	COM	H1467J104
ALL	ALLSTATE CORP	980	$95,000	0.0%	$58.12	+47.3%	COM	020002101
MTB	M & T BK CORP	908	$94,000	0.0%	$94.88	-7.5%	COM	55261F104
GIS	GENERAL MLS INC	1,484	$91,000	0.0%	$35.80	+39.3%	COM	370334104
ABBV	ABBVIE INC	911	$89,000	0.0%	$41.41	+70.3%	COM	00287Y109
PPG	PPG INDS INC	836	$89,000	0.0%	$89.93	-4.0%	COM	693506107
—	TOTAL S.A.	2,261	$87,000	0.0%	$49.31	—	SPONSORED ADS	89151E109
UFABQ	UNIQUE FABRICATING INC	27,000	$86,000	0.0%	$3.37	-7.7%	COM	90915J103
HMC	HONDA MOTOR LTD	3,299	$84,000	0.0%	$33.61	—	AMERN SHS	438128308
V	VISA INC	432	$83,000	0.0%	$159.15	+10.3%	COM CL A	92826C839
SPSM	SPDR SER TR	3,104	$82,000	0.0%	$39.47	—	PORTFOLIO S&P600	78468R853
—	CREDIT SUISSE AG NASSAU BRH	224	$80,000	0.0%	$227.68	—	LG CAP GRTH ENH	22542D423
VV	VANGUARD INDEX FDS	546	$78,000	0.0%	$72563.88	—	LARGE CAP ETF	922908637
—	PROSHARES TR	4,000	$78,000	0.0%	$38.72	—	ULTRASHRT S&P500	74347B383
—	PROSHARES TR	4,000	$76,000	0.0%	$34.40	—	SHORT QQQ NEW	74347B714
VDC	VANGUARD WORLD FDS	500	$75,000	0.0%	$150.00	—	CONSUM STP ETF	92204A207
ENIC	ENEL CHILE S.A.	19,701	$74,000	0.0%	$4.81	—	SPONSORED ADR	29278D105
NOK	NOKIA CORP	16,493	$73,000	0.0%	$5.12	—	SPONSORED ADR	654902204
F	FORD MTR CO DEL	11,935	$73,000	0.0%	$7.80	-46.1%	COM	345370860
DOG	PROSHARES TR	1,500	$72,000	0.0%	$48.00	—	PSHS SHORT DOW30	74347B235
EES	WISDOMTREE TR	2,478	$70,000	0.0%	$22292.29	—	US SMALLCAP FUND	97717W562
CX	CEMEX SAB DE CV	24,185	$70,000	0.0%	$7.67	—	SPON ADR NEW	151290889
NFG	NATIONAL FUEL GAS CO N J	1,671	$70,000	0.0%	$63.03	-35.2%	COM	636180101
PBR/A	PETROLEO BRASILEIRO SA PETRO	8,697	$69,000	0.0%	$5.86	—	SP ADR NON VTG	71654V101
—	GLAXOSMITHKLINE PLC	1,669	$68,000	0.0%	$22782.23	—	SPONSORED ADR	37733W105
EMBJ	EMBRAER S.A.	11,193	$67,000	0.0%	$21.64	—	SPONSORED ADS	29082A107
C	CITIGROUP INC	1,320	$67,000	0.0%	$39.36	-1.7%	COM NEW	172967424
FE	FIRSTENERGY CORP	1,643	$64,000	0.0%	$26.02	+25.3%	COM	337932107
SPAB	SPDR SER TR	1,988	$61,000	0.0%	$28.86	—	PORTFOLIO AGRGTE	78464A649
PRU	PRUDENTIAL FINL INC	997	$61,000	0.0%	$53.88	-17.9%	COM	744320102
ABEV	AMBEV SA	22,650	$60,000	0.0%	$2.65	—	SPONSORED ADR	02319V103
NVS	NOVARTIS AG	680	$59,000	0.0%	$59745.88	—	SPONSORED ADR	66987V109
BX	BLACKSTONE GROUP INC	1,035	$59,000	0.0%	$45.03	-3.5%	COM CL A	09260D107
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,502	$57,000	0.0%	$1960.53	—	SPONSORED ADS	606822104
TDY	TELEDYNE TECHNOLOGIES INC	180	$56,000	0.0%	$100.17	+228.1%	COM	879360105
BHC	BAUSCH HEALTH COS INC	2,879	$53,000	0.0%	$17.62	0.0%	COM	071734107
—	DIREXION SHS ETF TR	3,000	$53,000	0.0%	$17.67	—	DAILY FINL BEAR	25460E133
MO	ALTRIA GROUP INC	1,340	$53,000	0.0%	$25.45	-1.9%	COM	02209S103
VHT	VANGUARD WORLD FDS	272	$52,000	0.0%	$111.45	—	HEALTH CAR ETF	92204A504
AEM	AGNICO EAGLE MINES LTD	810	$52,000	0.0%	$27.68	+87.0%	COM	008474108
BP	BP PLC	2,248	$52,000	0.0%	$27.81	—	SPONSORED ADR	055622104
VCIT	VANGUARD SCOTTSDALE FDS	534	$51,000	0.0%	$86.40	—	INT-TERM CORP	92206C870
OTIS	OTIS WORLDWIDE CORP	902	$51,000	0.0%	$47.48	0.0%	COM	68902V107
SHM	SPDR SER TR	1,000	$50,000	0.0%	$48.06	—	NUVEEN BLMBRG SR	78468R739
GLD	SPDR GOLD TR	300	$50,000	0.0%	$122.47	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	346	$50,000	0.0%	$96.72	+21.9%	COM	438516106
BUD	ANHEUSER BUSCH INBEV SA/NV	1,021	$50,000	0.0%	$48.97	—	SPONSORED ADR	03524A108
AOM	ISHARES TR	1,232	$49,000	0.0%	$38.14	—	MODERT ALLOC ETF	464289875
TBT	PROSHARES TR	3,000	$48,000	0.0%	$16.00	—	PSHS ULTSH 20YRS	74347B201
CCJ	CAMECO CORP	4,548	$47,000	0.0%	$8.05	+21.8%	COM	13321L108
RS	RELIANCE STEEL & ALUMINUM CO	500	$47,000	0.0%	$63.27	+44.1%	COM	759509102
MCK	MCKESSON CORP	299	$46,000	0.0%	$145.43	-4.2%	COM	58155Q103
MRNA	MODERNA INC	707	$45,000	0.0%	$18.29	+199.4%	COM	60770K107
MDLZ	MONDELEZ INTL INC	861	$44,000	0.0%	$32.46	+37.3%	CL A	609207105
NXPI	NXP SEMICONDUCTORS N V	384	$44,000	0.0%	$78.72	+15.4%	COM	N6596X109
EW	EDWARDS LIFESCIENCES CORP	630	$44,000	0.0%	$71.07	0.0%	COM	28176E108
QCOM	QUALCOMM INC	480	$44,000	0.0%	$49.05	+44.7%	COM	747525103
ELD	WISDOMTREE TR	1,375	$44,000	0.0%	$43142.94	—	EM LCL DEBT FD	97717X867
PKX	POSCO	1,153	$43,000	0.0%	$55.80	—	SPONSORED ADR	693483109
BABA	ALIBABA GROUP HLDG LTD	198	$43,000	0.0%	$211.68	—	SPONSORED ADS	01609W102
—	EMCLAIRE FINL CORP	2,100	$42,000	0.0%	$26.67	—	COM	290828102
MPC	MARATHON PETE CORP	1,111	$42,000	0.0%	$29.15	-6.8%	COM	56585A102
GUNR	FLEXSHARES TR	1,500	$41,000	0.0%	$27.33	—	MORNSTAR UPSTR	33939L407
SPMD	SPDR SER TR	1,289	$40,000	0.0%	$31.50	—	PORTFOLIO S&P400	78464A847
CARR	CARRIER GLOBAL CORPORATION	1,807	$40,000	0.0%	$17.13	0.0%	COM	14448C104
PBW	INVESCO EXCHANGE TRADED FD T	980	$40,000	0.0%	$40.82	—	WILDERHIL CLAN	46137V134
NOC	NORTHROP GRUMMAN CORP	126	$39,000	0.0%	$114.08	+161.7%	COM	666807102
SHG	SHINHAN FINANCIAL GROUP CO L	1,532	$37,000	0.0%	$37.84	—	SPN ADR RESTRD	824596100
PBA	PEMBINA PIPELINE CORP	1,473	$37,000	0.0%	$21.91	-22.7%	COM	706327103
ACWI	ISHARES TR	482	$36,000	0.0%	$74.69	—	MSCI ACWI ETF	464288257
TRV	TRAVELERS COMPANIES INC	315	$36,000	0.0%	$99.19	-5.7%	COM	89417E109
VDE	VANGUARD WORLD FDS	720	$36,000	0.0%	$50.00	—	ENERGY ETF	92204A306
LNG	CHENIERE ENERGY INC	700	$34,000	0.0%	$57.02	-23.4%	COM NEW	16411R208
FIS	FIDELITY NATL INFORMATION SV	252	$34,000	0.0%	$44.64	+161.6%	COM	31620M106
TGT	TARGET CORP	285	$34,000	0.0%	$53.43	+83.8%	COM	87612E106
—	LABORATORY CORP AMER HLDGS	204	$34,000	0.0%	$127.45	—	COM NEW	50540R409
ICLN	ISHARES TR	2,750	$34,000	0.0%	$12.36	—	GL CLEAN ENE ETF	464288224
BIDU	BAIDU INC	274	$33,000	0.0%	$189.88	—	SPON ADR REP A	056752108
—	BLACKROCK CORE BD TR	2,159	$33,000	0.0%	$13.05	—	SHS BEN INT	09249E101
—	AEGON N V	11,340	$33,000	0.0%	$5.37	—	NY REGISTRY SHS	007924103
—	AIR INDS GROUP	27,324	$33,000	0.0%	$1.10	—	COM NEW	00912N205
SHW	SHERWIN WILLIAMS CO	55	$32,000	0.0%	$171.20	+0.2%	COM	824348106
SCHC	SCHWAB STRATEGIC TR	1,033	$31,000	0.0%	$29.48	—	INTL SCEQT ETF	808524888
STBA	S & T BANCORP INC	1,313	$31,000	0.0%	$24.21	0.0%	COM	783859101
AIG	AMERICAN INTL GROUP INC	1,007	$31,000	0.0%	$37.77	-35.5%	COM NEW	026874784
—	TEMPLETON GLOBAL INCOME FD	5,821	$31,000	0.0%	$5.37	—	COM	880198106
—	SELECT INTERIOR CONCEPTS INC	8,420	$29,000	0.0%	$10.69	—	CL A	816120307
MDT	MEDTRONIC PLC	311	$29,000	0.0%	$77.33	+5.8%	SHS	G5960L103
VGT	VANGUARD WORLD FDS	104	$29,000	0.0%	$113.82	—	INF TECH ETF	92204A702
—	CEDAR FAIR L P	1,000	$28,000	0.0%	$28.00	—	DEPOSITRY UNIT	150185106
MMS	MAXIMUS INC	384	$27,000	0.0%	$60.28	+11.5%	COM	577933104
SMG	SCOTTS MIRACLE GRO CO	200	$27,000	0.0%	$39.73	+160.2%	CL A	810186106
SDY	SPDR SER TR	300	$27,000	0.0%	$80.00	—	S&P DIVID ETF	78464A763
BELFB	BEL FUSE INC	2,500	$27,000	0.0%	$8.57	0.0%	CL B	077347300
HBAN	HUNTINGTON BANCSHARES INC	2,947	$27,000	0.0%	$7.05	-3.3%	COM	446150104
OEF	ISHARES TR	181	$26,000	0.0%	$125.41	—	S&P 100 ETF	464287101
SKYY	FIRST TR EXCHANGE TRADED FD	355	$26,000	0.0%	$73.24	—	CLOUD COMPUTING	33734X192
XYZ	SQUARE INC	250	$26,000	0.0%	$72.47	+5.6%	CL A	852234103
PSX	PHILLIPS 66	364	$26,000	0.0%	$75.74	-25.8%	COM	718546104
FUL	FULLER H B CO	563	$25,000	0.0%	$45.72	-26.1%	COM	359694106
HAL	HALLIBURTON CO	1,878	$24,000	0.0%	$22.14	-55.9%	COM	406216101
DOW	DOW INC	600	$24,000	0.0%	$29.34	-8.5%	COM	260557103
BGS	B & G FOODS INC NEW	1,000	$24,000	0.0%	$10.18	+28.7%	COM	05508R106
LUV	SOUTHWEST AIRLS CO	700	$24,000	0.0%	$52.60	-43.8%	COM	844741108
EQT	EQT CORP	2,006	$24,000	0.0%	$35.34	-65.2%	COM	26884L109
VAW	VANGUARD WORLD FDS	200	$24,000	0.0%	$120.00	—	MATERIALS ETF	92204A801
STT	STATE STR CORP	365	$23,000	0.0%	$52.17	-3.7%	COM	857477103
FDX	FEDEX CORP	164	$23,000	0.0%	$134.45	-15.8%	COM	31428X106
ZM	ZOOM VIDEO COMMUNICATIONS IN	90	$23,000	0.0%	$152.85	+17.7%	CL A	98980L101
TM	TOYOTA MOTOR CORP	182	$23,000	0.0%	$119.72	—	SP ADR REP2COM	892331307
—	AMPIO PHARMACEUTICALS INC	35,050	$22,000	0.0%	$1853.03	—	COM	03209T109
—	MARATHON OIL CORP	3,581	$22,000	0.0%	$7965.10	—	COM	565849106
SE	SEA LTD	205	$22,000	0.0%	$107.32	—	SPONSORED ADS	81141R100
NVO	NOVO-NORDISK A S	330	$22,000	0.0%	$60.61	—	ADR	670100205
SYK	STRYKER CORPORATION	121	$22,000	0.0%	$81.04	+114.3%	COM	863667101
ROK	ROCKWELL AUTOMATION INC	100	$21,000	0.0%	$97.85	+79.4%	COM	773903109
HCA	HCA HEALTHCARE INC	205	$20,000	0.0%	$83.54	+18.9%	COM	40412C101
BELFA	BEL FUSE INC	2,000	$20,000	0.0%	$8.54	0.0%	CL A	077347201
HOG	HARLEY DAVIDSON INC	815	$19,000	0.0%	$51.89	-58.1%	COM	412822108
BCS	BARCLAYS PLC	3,319	$19,000	0.0%	$11.16	—	ADR	06738E204
—	GENERAL ELECTRIC CO	2,854	$19,000	0.0%	$26.00	—	COM	369604103
REET	ISHARES TR	912	$19,000	0.0%	$20.83	—	GLOBAL REIT ETF	46434V647
GM	GENERAL MTRS CO	733	$19,000	0.0%	$26.55	-11.6%	COM	37045V100
RMD	RESMED INC	101	$19,000	0.0%	$155.99	0.0%	COM	761152107
—	SOUTHERN NATL BANCORP OF VA	2,000	$19,000	0.0%	$13.50	—	COM	843395104
WMK	WEIS MKTS INC	371	$19,000	0.0%	$40.29	+10.8%	COM	948849104
—	TELEFONICA BRASIL SA	1,997	$18,000	0.0%	$14.14	—	SPONSORED ADR	87936R106
ZTS	ZOETIS INC	131	$18,000	0.0%	$125.31	-0.7%	CL A	98978V103
WPP	WPP PLC NEW	468	$18,000	0.0%	$79.65	—	ADR	92937A102
ENB	ENBRIDGE INC	581	$18,000	0.0%	$23.83	-11.5%	COM	29250N105
CRWD	CROWDSTRIKE HLDGS INC	175	$18,000	0.0%	$80.20	0.0%	CL A	22788C105
CELH	CELSIUS HLDGS INC	1,500	$18,000	0.0%	$1.75	+34.3%	COM NEW	15118V207
MHK	MOHAWK INDS INC	173	$18,000	0.0%	$118.44	-25.7%	COM	608190104
IJS	ISHARES TR	151	$18,000	0.0%	$123.41	—	SP SMCP600VL ETF	464287879
ATI	ALLEGHENY TECHNOLOGIES INC	1,813	$18,000	0.0%	$34.44	-74.8%	COM	01741R102
IJT	ISHARES TR	104	$18,000	0.0%	$147.63	—	S&P SML 600 GWT	464287887
APD	AIR PRODS & CHEMS INC	70	$17,000	0.0%	$149.81	+32.6%	COM	009158106
FULT	FULTON FINL CORP PA	1,571	$17,000	0.0%	$12.21	-30.5%	COM	360271100
FSLY	FASTLY INC	202	$17,000	0.0%	$20.66	+90.7%	CL A	31188V100
IP	INTL PAPER CO	476	$17,000	0.0%	$26.25	-5.5%	COM	460146103
ETN	EATON CORP PLC	200	$17,000	0.0%	$74.77	0.0%	SHS	G29183103
AMAT	APPLIED MATLS INC	269	$16,000	0.0%	$54.18	-5.4%	COM	038222105
ADI	ANALOG DEVICES INC	127	$16,000	0.0%	$81.92	+21.3%	COM	032654105
IVZ	INVESCO LTD	1,500	$16,000	0.0%	$11.08	-36.4%	SHS	G491BT108
—	SIRIUS XM HOLDINGS INC	2,790	$16,000	0.0%	$4.70	—	COM	82968B103
TXT	TEXTRON INC	480	$16,000	0.0%	$40.08	-26.8%	COM	883203101
—	SPIRIT AIRLS INC	825	$15,000	0.0%	$18.18	—	COM	848577102
AVB	AVALONBAY CMNTYS INC	99	$15,000	0.0%	$142.25	-8.9%	COM	053484101
CPA	COPA HOLDINGS SA	297	$15,000	0.0%	$62.41	-37.1%	CL A	P31076105
INGR	INGREDION INC	186	$15,000	0.0%	$85.91	-4.8%	COM	457187102
KMI	KINDER MORGAN INC DEL	1,001	$15,000	0.0%	$13.22	-17.9%	COM	49456B101
ITW	ILLINOIS TOOL WKS INC	86	$15,000	0.0%	$122.64	+16.5%	COM	452308109
CTVA	CORTEVA INC	550	$15,000	0.0%	$24.35	0.0%	COM	22052L104
EPP	ISHARES INC	380	$15,000	0.0%	$50.00	—	MSCI PAC JP ETF	464286665
—	ETF MANAGERS TR	1,184	$15,000	0.0%	$25.27	—	ETFMG ALTR HRVST	26924G508
—	CHANGE HEALTHCARE INC	1,382	$15,000	0.0%	$10.13	—	COM	15912K100
CLX	CLOROX CO DEL	69	$15,000	0.0%	$105.97	+59.2%	COM	189054109
WTRG	ESSENTIAL UTILS INC	320	$14,000	0.0%	$47.18	-10.5%	COM	29670G102
—	UNILEVER PLC	258	$14,000	0.0%	$58.14	—	SPON ADR NEW	904767704
—	BLACKROCK MUNIHLDGS NJ QLTY	1,040	$14,000	0.0%	$13.43	—	COM	09254X101
ITM	VANECK VECTORS ETF TR	277	$14,000	0.0%	$50.24	—	AMT FREE INT ETF	92189H201
JPXN	ISHARES TR	238	$14,000	0.0%	$50.42	—	JPX NIKKEI 400	464287382
—	ROYAL DUTCH SHELL PLC	443	$14,000	0.0%	$76.80	—	SPONS ADR A	780259206
—	GABELLI DIVID & INCOME TR	800	$14,000	0.0%	$15.00	—	COM	36242H104
ORANY	ORANGE	1,202	$14,000	0.0%	$15.88	—	SPONSORED ADR	684060106
BDX	BECTON DICKINSON & CO	58	$14,000	0.0%	$199.68	+10.3%	COM	075887109
CAG	CONAGRA BRANDS INC	399	$14,000	0.0%	$27.46	-4.5%	COM	205887102
—	CRH PLC	415	$14,000	0.0%	$30.41	—	ADR	12626K203
HIG	HARTFORD FINL SVCS GROUP INC	352	$14,000	0.0%	$25.72	+30.9%	COM	416515104
TFC	TRUIST FINL CORP	377	$14,000	0.0%	$27.74	0.0%	COM	89832Q109
LHX	L3HARRIS TECHNOLOGIES INC	75	$13,000	0.0%	$180.55	-7.1%	COM	502431109
—	BARRICK GOLD CORPORATION	500	$13,000	0.0%	$13.83	—	COM	067901108
LECO	LINCOLN ELEC HLDGS INC	155	$13,000	0.0%	$67.79	+16.6%	COM	533900106
ADP	AUTOMATIC DATA PROCESSING IN	88	$13,000	0.0%	$112.66	+12.7%	COM	053015103
GEN	NORTONLIFELOCK INC	650	$13,000	0.0%	$12.38	+45.8%	COM	668771108
AGRO	ADECOAGRO S A	2,969	$13,000	0.0%	$6.98	-46.8%	COM	L00849106
—	EQUITRANS MIDSTREAM CORP	1,604	$13,000	0.0%	$19.20	—	COM	294600101
—	BK OF AMERICA CORP	10	$13,000	0.0%	$1300.00	—	7.25pcnt CNV PFD L	060505682
IEV	ISHARES TR	314	$13,000	0.0%	$47.77	—	EUROPE ETF	464287861
CE	CELANESE CORP DEL	140	$12,000	0.0%	$90.95	-17.2%	COM	150870103
UGI	UGI CORP NEW	382	$12,000	0.0%	$49.97	-39.3%	COM	902681105
FDS	FACTSET RESH SYS INC	38	$12,000	0.0%	$195.00	+40.5%	COM	303075105
AFL	AFLAC INC	338	$12,000	0.0%	$39.27	-19.6%	COM	001055102
—	LINDE PLC	55	$12,000	0.0%	$163.64	—	SHS	G5494J103
MFC	MANULIFE FINL CORP	898	$12,000	0.0%	$18.90	-33.4%	COM	56501R106
—	AMERICA MOVIL SAB DE CV	979	$12,000	0.0%	$15.12	—	SPON ADR L SHS	02364W105
OLP	ONE LIBERTY PPTYS INC	700	$12,000	0.0%	$14.29	—	COM	682406103
PEG	PUBLIC SVC ENTERPRISE GRP IN	254	$12,000	0.0%	$35.22	+16.7%	COM	744573106
CEF	SPROTT PHYSICAL GOLD & SILVE	710	$12,000	0.0%	$14.08	—	TR UNIT	85208R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	195	$11,000	0.0%	$40.37	—	SPONSORED ADS	874039100
PAYX	PAYCHEX INC	148	$11,000	0.0%	$51.54	+14.4%	COM	704326107
TSLA	TESLA INC	10	$11,000	0.0%	$16.68	+224.3%	COM	88160R101
ES	EVERSOURCE ENERGY	135	$11,000	0.0%	$44.09	+52.5%	COM	30040W108
—	ACTIVISION BLIZZARD INC	145	$11,000	0.0%	$65.00	—	COM	00507V109
—	COMPANHIA BRASILEIRA DE DIST	875	$11,000	0.0%	$12.64	—	SPONSORED ADR	20440T300
—	DYNAVAX TECHNOLOGIES CORP	1,230	$11,000	0.0%	$15.45	—	COM NEW	268158201
STZ	CONSTELLATION BRANDS INC	59	$10,000	0.0%	$150.53	+0.9%	CL A	21036P108
—	LAZARD LTD	351	$10,000	0.0%	$46.12	—	SHS A	G54050102
TRIP	TRIPADVISOR INC	538	$10,000	0.0%	$19.11	0.0%	COM	896945201
D	DOMINION ENERGY INC	122	$10,000	0.0%	$48.84	+28.3%	COM	25746U109
—	PACWEST BANCORP DEL	500	$10,000	0.0%	$42.75	—	COM	695263103
YPF	YPF SOCIEDAD ANONIMA	1,690	$10,000	0.0%	$19.07	—	SPON ADR CL D	984245100
EPR	EPR PPTYS	300	$10,000	0.0%	$23.33	—	COM SH BEN INT	26884U109
TKC	TURKCELL ILETISIM HIZMETLERI	1,755	$10,000	0.0%	$5.92	—	SPON ADR NEW	900111204
SHOP	SHOPIFY INC	9	$9,000	0.0%	$45.08	+54.0%	CL A	82509L107
NKE	NIKE INC	90	$9,000	0.0%	$67.97	+25.7%	CL B	654106103
BOX	BOX INC	425	$9,000	0.0%	$17.56	0.0%	CL A	10316T104
SPHR	MADISON SQUARE GRDN ENTERTNM	125	$9,000	0.0%	$35.51	0.0%	CL A	55826T102
TKR	TIMKEN CO	200	$9,000	0.0%	$48.13	-18.0%	COM	887389104
—	WEINGARTEN RLTY INVS	500	$9,000	0.0%	$30.00	—	SH BEN INT	948741103
SYY	SYSCO CORP	158	$9,000	0.0%	$52.02	-13.1%	COM	871829107
—	PREFERRED APT CMNTYS INC	1,000	$8,000	0.0%	$13.50	—	COM	74039L103
SGOL	ABERDEEN STD GOLD ETF TR	455	$8,000	0.0%	$22.83	—	PHYSCL GOLD SHS	00326A104
MSI	MOTOROLA SOLUTIONS INC	55	$8,000	0.0%	$99.52	+32.2%	COM NEW	620076307
VFC	V F CORP	139	$8,000	0.0%	$75.34	-22.7%	COM	918204108
—	CHIMERIX INC	2,500	$8,000	0.0%	$5.60	—	COM	16934W106
QUAL	ISHARES TR	81	$8,000	0.0%	$74.07	—	USA QUALITY FCTR	46432F339
INFY	INFOSYS LTD	820	$8,000	0.0%	$9.76	—	SPONSORED ADR	456788108
CL	COLGATE PALMOLIVE CO	101	$7,000	0.0%	$57.24	+9.0%	COM	194162103
MAR	MARRIOTT INTL INC NEW	83	$7,000	0.0%	$83.76	0.0%	CL A	571903202
HLT	HILTON WORLDWIDE HLDGS INC	95	$7,000	0.0%	$73.30	0.0%	COM	43300A203
PLD	PROLOGIS INC.	71	$7,000	0.0%	$74.42	+2.5%	COM	74340W103
—	ETF MANAGERS TR	115	$7,000	0.0%	$43.48	—	WEDBUSH VID GAME	26924G706
NTNX	NUTANIX INC	310	$7,000	0.0%	$20.71	0.0%	CL A	67059N108
ALC	ALCON AG	120	$7,000	0.0%	$57.87	-3.5%	ORD SHS	H01301128
—	MOBILE TELESYSTEMS PJSC	710	$7,000	0.0%	$7.33	—	SPONSORED ADR	607409109
TLT	ISHARES TR	41	$7,000	0.0%	$170.73	—	20 YR TR BD ETF	464287432
SIXG	ETF SER SOLUTIONS	250	$7,000	0.0%	$20.00	—	DEFIANCE NEXT	26922A289
SQM	SOCIEDAD QUIMICA Y MINERA DE	250	$7,000	0.0%	$24.00	—	SPON ADR SER B	833635105
IBB	ISHARES TR	45	$6,000	0.0%	$133.33	—	NASDAQ BIOTECH	464287556
MAA	MID-AMER APT CMNTYS INC	52	$6,000	0.0%	$76.48	+21.6%	COM	59522J103
NUE	NUCOR CORP	155	$6,000	0.0%	$50.72	-28.2%	COM	670346105
ERIE	ERIE INDTY CO	30	$6,000	0.0%	$56.19	+181.1%	CL A	29530P102
NEM	NEWMONT CORP	100	$6,000	0.0%	$49.87	0.0%	COM	651639106
—	VEREIT INC	1,000	$6,000	0.0%	$5.00	—	COM	92339V100
SVC	SERVICE PPTYS TR	800	$6,000	0.0%	$25.16	—	COM SH BEN INT	81761L102
DLX	DELUXE CORP	274	$6,000	0.0%	$31.85	-42.1%	COM	248019101
ADSK	AUTODESK INC	26	$6,000	0.0%	$119.09	+65.1%	COM	052769106
DFEN	DIREXION SHS ETF TR	500	$6,000	0.0%	$30.00	—	DLY AEROSPC 3X	25460E661
KRE	SPDR SER TR	166	$6,000	0.0%	$60.24	—	S&P REGL BKG	78464A698
DGRW	WISDOMTREE TR	138	$6,000	0.0%	$36.23	—	US QTLY DIV GRT	97717X669
—	PETROCHINA CO LTD	168	$6,000	0.0%	$58.43	—	SPONSORED ADR	71646E100
—	TABULA RASA HEALTHCARE INC	100	$5,000	0.0%	$40.00	—	COM	873379101
PII	POLARIS INC	58	$5,000	0.0%	$116.99	-34.9%	COM	731068102
FCX	FREEPORT-MCMORAN INC	400	$5,000	0.0%	$12.47	-31.2%	CL B	35671D857
MEDP	MEDPACE HLDGS INC	50	$5,000	0.0%	$36.53	+132.9%	COM	58506Q109
—	ETF SER SOLUTIONS	200	$5,000	0.0%	$25.00	—	LONCAR CANCER	26922A826
NWL	NEWELL BRANDS INC	333	$5,000	0.0%	$11.31	-5.9%	COM	651229106
—	BRISTOL-MYERS SQUIBB CO	1,232	$5,000	0.0%	$3.25	—	RIGHT 99/99/9999	110122157
HWM	HOWMET AEROSPACE INC	314	$5,000	0.0%	$12.97	0.0%	COM	443201108
VLUE	ISHARES TR	59	$4,000	0.0%	$67.80	—	EDGE MSCI USA VL	46432F388
AJG	GALLAGHER ARTHUR J & CO	42	$4,000	0.0%	$85.11	-2.4%	COM	363576109
NTLA	INTELLIA THERAPEUTICS INC	180	$4,000	0.0%	$16.99	0.0%	COM	45826J105
—	THOMSON REUTERS CORP.	55	$4,000	0.0%	$72.73	—	COM NEW	884903709
—	EATON VANCE CORP	91	$4,000	0.0%	$54.95	—	COM NON VTG	278265103
TTD	THE TRADE DESK INC	10	$4,000	0.0%	$27.16	+11.0%	COM CL A	88339J105
AVAL	GRUPO AVAL ACCIONES Y VALORE	1,015	$4,000	0.0%	$8.40	—	SPONSORED ADS	40053W101
—	LAM RESEARCH CORP	11	$4,000	0.0%	$363.64	—	COM	512807108
GT	GOODYEAR TIRE & RUBR CO	400	$4,000	0.0%	$26.11	-70.9%	COM	382550101
FXE	INVESCO CURRENCYSHARES EURO	36	$4,000	0.0%	$111.11	—	EURO SHS	46138K103
AMP	AMERIPRISE FINL INC	25	$4,000	0.0%	$134.12	-12.9%	COM	03076C106
DLB	DOLBY LABORATORIES INC	60	$4,000	0.0%	$55.07	0.0%	COM CL A	25659T107
GAP	GAP INC	356	$4,000	0.0%	$17.73	-58.1%	COM	364760108
APPN	APPIAN CORP	69	$4,000	0.0%	$47.38	+3.0%	CL A	03782L101
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$4,000	0.0%	$33.44	-11.8%	COM	74251V102
ZTO	ZTO EXPRESS CAYMAN INC	99	$4,000	0.0%	$20.20	—	SPONSORED ADS A	98980A105
TWLO	TWILIO INC	19	$4,000	0.0%	$115.02	+39.6%	CL A	90138F102
MPB	MID PENN BANCORP INC	220	$4,000	0.0%	$19.11	-18.3%	COM	59540G107
SWKS	SKYWORKS SOLUTIONS INC	35	$4,000	0.0%	$77.31	+24.8%	COM	83088M102
—	ETF MANAGERS TR	100	$4,000	0.0%	$40.00	—	PRIME CYBR SCRTY	26924G201
NIO	NIO INC	500	$4,000	0.0%	$8.00	—	SPON ADS	62914V106
UNH	UNITEDHEALTH GROUP INC	12	$4,000	0.0%	$217.12	+20.3%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	36	$4,000	0.0%	$81.34	—	DIV APP ETF	921908844
USB	US BANCORP DEL	97	$4,000	0.0%	$43.68	-36.2%	COM NEW	902973304
MET	METLIFE INC	72	$3,000	0.0%	$32.72	-11.5%	COM	59156R108
AMD	ADVANCED MICRO DEVICES INC	59	$3,000	0.0%	$53.02	0.0%	COM	007903107
VLO	VALERO ENERGY CORP	43	$3,000	0.0%	$73.62	-35.1%	COM	91913Y100
SJM	SMUCKER J M CO	25	$3,000	0.0%	$82.39	+13.4%	COM NEW	832696405
MDU	MDU RES GROUP INC	115	$3,000	0.0%	$7.03	0.0%	COM	552690109
NVDA	NVIDIA CORPORATION	7	$3,000	0.0%	$8.06	0.0%	COM	67066G104
SO	SOUTHERN CO	66	$3,000	0.0%	$35.28	+26.9%	COM	842587107
—	RITE AID CORP	184	$3,000	0.0%	$7.82	—	COM	767754872
VT	VANGUARD INTL EQUITY INDEX F	39	$3,000	0.0%	$51.28	—	TT WRLD ST ETF	922042742
AVT	AVNET INC	96	$3,000	0.0%	$32.92	-27.1%	COM	053807103
LIT	GLOBAL X FDS	100	$3,000	0.0%	$30.00	—	LITHIUM BTRY ETF	37954Y855
ESTC	ELASTIC N V	29	$3,000	0.0%	$64.58	+13.1%	ORD SHS	N14506104
HPQ	HP INC	176	$3,000	0.0%	$15.31	-14.6%	COM	40434L105
PYPL	PAYPAL HLDGS INC	15	$3,000	0.0%	$109.90	+25.5%	COM	70450Y103
FTNT	FORTINET INC	19	$3,000	0.0%	$18.82	+33.4%	COM	34959E109
—	ZYNGA INC	303	$3,000	0.0%	$6.62	—	CL A	98986T108
RGR	STURM RUGER & CO INC	44	$3,000	0.0%	$60.76	0.0%	COM	864159108
—	SPLUNK INC	16	$3,000	0.0%	$187.50	—	COM	848637104
—	PENNSYLVANIA REAL ESTATE INV	1,370	$2,000	0.0%	$21.90	—	SH BEN INT	709102107
—	ORGANIGRAM HLDGS INC	1,000	$2,000	0.0%	$2.32	—	COM	68620P101
ORMP	ORAMED PHARM INC	500	$2,000	0.0%	$5.86	-46.6%	COM NEW	68403P203
TEVA	TEVA PHARMACEUTICAL INDS LTD	185	$2,000	0.0%	$48.63	—	SPONSORED ADS	881624209
PNR	PENTAIR PLC	55	$2,000	0.0%	$32.65	0.0%	SHS	G7S00T104
UCO	PROSHARES TR II	80	$2,000	0.0%	$25.00	—	ULTA BLMBG 2017	74347Y888
SLB	SCHLUMBERGER LTD	100	$2,000	0.0%	$55.36	-72.0%	COM	806857108
—	CEL SCI CORP	135	$2,000	0.0%	—	—	COM PAR NEW	150837607
BSX	BOSTON SCIENTIFIC CORP	45	$2,000	0.0%	$42.37	-15.0%	COM	101137107
WAB	WABTEC	39	$2,000	0.0%	$69.17	-20.8%	COM	929740108
CMG	CHIPOTLE MEXICAN GRILL INC	2	$2,000	0.0%	$15.95	+16.1%	COM	169656105
MU	MICRON TECHNOLOGY INC	31	$2,000	0.0%	$44.12	+4.3%	COM	595112103
VWOB	VANGUARD WHITEHALL FDS	30	$2,000	0.0%	$66.67	—	EMERG MKT BD ETF	921946885
—	CANOPY GROWTH CORP	124	$2,000	0.0%	$44.41	—	COM	138035100
—	NUVEEN S&P 500 BUY-WRITE INC	200	$2,000	0.0%	$10.00	—	COM	6706ER101
CRM	SALESFORCE COM INC	13	$2,000	0.0%	$150.15	+10.9%	COM	79466L302
ROKU	ROKU INC	18	$2,000	0.0%	$115.11	-0.6%	COM CL A	77543R102
CCL	CARNIVAL CORP	100	$2,000	0.0%	$56.52	-73.5%	UNIT 99/99/9999	143658300
DPZ	DOMINOS PIZZA INC	5	$2,000	0.0%	$256.08	+34.3%	COM	25754A201
GATX	GATX CORP	28	$2,000	0.0%	$34.05	+57.9%	COM	361448103
GRWG	GROWGENERATION CORP	343	$2,000	0.0%	$4.67	+17.9%	COM	39986L109
MTUM	ISHARES TR	16	$2,000	0.0%	$125.00	—	USA MOMENTUM FCT	46432F396
—	J ALEXANDERS HLDGS INC	394	$2,000	0.0%	$10.81	—	COM	46609J106
CMS	CMS ENERGY CORP	37	$2,000	0.0%	$51.97	-6.0%	COM	125896100
CWCO	CONSOLIDATED WATER CO INC	120	$2,000	0.0%	$8.82	+47.0%	ORD	G23773107
DXCM	DEXCOM INC	6	$2,000	0.0%	$62.23	+43.8%	COM	252131107
EDIT	EDITAS MEDICINE INC	75	$2,000	0.0%	$26.13	0.0%	COM	28106W103
EMB	ISHARES TR	7	$1,000	0.0%	$142.86	—	JPMORGAN USD EMG	464288281
—	ARCONIC CORPORATION	77	$1,000	0.0%	$15.92	—	COM	03966V107
HAS	HASBRO INC	10	$1,000	0.0%	$41.19	+40.9%	COM	418056107
—	ASA GOLD AND PRECIOUS MTLS L	55	$1,000	0.0%	$18.18	—	SHS	G3156P103
GDOT	GREEN DOT CORP	16	$1,000	0.0%	$33.84	0.0%	CL A	39304D102
GLW	CORNING INC	26	$1,000	0.0%	$24.98	-22.3%	COM	219350105
PFSI	PENNYMAC FINL SVCS INC NEW	13	$1,000	0.0%	$29.83	-1.2%	COM	70932M107
PJT	PJT PARTNERS INC	12	$1,000	0.0%	$40.20	+12.6%	COM CL A	69343T107
TXN	TEXAS INSTRS INC	9	$1,000	0.0%	$102.86	-3.3%	COM	882508104
ZBH	ZIMMER BIOMET HOLDINGS INC	10	$1,000	0.0%	$104.56	+5.2%	COM	98956P102
VMC	VULCAN MATLS CO	12	$1,000	0.0%	$133.67	-21.8%	COM	929160109
CWH	CAMPING WORLD HLDGS INC	41	$1,000	0.0%	$12.00	0.0%	CL A	13462K109
AA	ALCOA CORP	106	$1,000	0.0%	$22.51	-62.0%	COM	013872106
TIP	ISHARES TR	11	$1,000	0.0%	$90.91	—	TIPS BD ETF	464287176
EDV	VANGUARD WORLD FD	6	$1,000	0.0%	$166.67	—	EXTENDED DUR	921910709
CLF	CLEVELAND CLIFFS INC	104	$1,000	0.0%	$6.19	-21.5%	COM	185899101
—	UNITED STATES STL CORP NEW	121	$1,000	0.0%	$27.19	—	COM	912909108
SCHD	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$40.09	—	US DIVIDEND EQ	808524797
—	ACER THERAPEUTICS INC	24	$0	0.0%	—	—	COM	00444P108
REZI	RESIDEO TECHNOLOGIES INC	16	$0	0.0%	$21.34	-67.4%	COM	76118Y104
ASIX	ADVANSIX INC	12	$0	0.0%	$15.33	-30.6%	COM	00773T101
—	ROYAL DUTCH SHELL PLC	9	$0	0.0%	$86.02	—	SPON ADR B	780259107
—	ADVAXIS INC	33	$0	0.0%	—	—	COM NEW	007624307
—	NOBLE CORP PLC	1,120	$0	0.0%	$10.14	—	SHS USD	G65431101
UA	UNDER ARMOUR INC	2	$0	0.0%	$37.40	-77.3%	CL C	904311206
—	SOUTHWESTERN ENERGY CO	100	$0	0.0%	$14.61	—	COM	845467109
SCHP	SCHWAB STRATEGIC TR	1	$0	0.0%	—	—	US TIPS ETF	808524870
MAT	MATTEL INC	6	$0	0.0%	$11.44	-20.6%	COM	577081102
BHF	BRIGHTHOUSE FINL INC	11	$0	0.0%	$35.37	-22.1%	COM	10922N103
SPYG	SPDR SER TR	5	$0	0.0%	—	—	PRTFLO S&P500 GW	78464A409
JNK	SPDR SER TR	3	$0	0.0%	—	—	BLOOMBERG BRCLYS	78468R622
WPC	WP CAREY INC	6	$0	0.0%	$90.91	—	COM	92936U109
PCG	PG&E CORP	10	$0	0.0%	$61.78	-82.6%	COM	69331C108
PARR	PAR PACIFIC HOLDINGS INC	53	$0	0.0%	$16.71	-48.5%	COM NEW	69888T207
—	SYNOVUS FINL CORP	14	$0	0.0%	$20.62	—	COM NEW	87161C501
BIL	SPDR SER TR	1	$0	0.0%	—	—	SPDR BLOOMBERG	78468R663
PLNT	PLANET FITNESS INC	7	$0	0.0%	$69.73	-13.9%	CL A	72703H101
—	TEKLA HEALTHCARE INVS	3	$0	0.0%	—	—	SH BEN INT	87911J103
—	TEKLA LIFE SCIENCES INVS	3	$0	0.0%	—	—	SH BEN INT	87911K100
AZN	ASTRAZENECA PLC	2	$0	0.0%	—	—	SPONSORED ADR	046353108
ELV	ANTHEM INC	1	$0	0.0%	$211.75	+16.7%	COM	036752103
AMSC	AMERICAN SUPERCONDUCTOR CORP	10	$0	0.0%	$6.70	-2.3%	SHS NEW	030111207
MAC	MACERICH CO	53	$0	0.0%	$6.17	—	COM	554382101
KFY	KORN FERRY	11	$0	0.0%	$33.51	-22.1%	COM NEW	500643200
KTB	KONTOOR BRANDS INC	19	$0	0.0%	$29.07	-38.7%	COM	50050N103
SHV	ISHARES TR	2	$0	0.0%	—	—	SHORT TREAS BD	464288679
MTUS	TIMKENSTEEL CORP	100	$0	0.0%	$16.77	-80.1%	COM	887399103
DOC	HEALTHPEAK PROPERTIES INC	16	$0	0.0%	$25.47	-25.4%	COM	42250P103
—	TRANSENTERIX INC	39	$0	0.0%	—	—	COM	89366M300
COTY	COTY INC	56	$0	0.0%	$19.93	-75.7%	COM CL A	222070203
CMP	COMPASS MINERALS INTL INC	9	$0	0.0%	$48.21	-13.6%	COM	20451N101
RILY	B. RILEY FINANCIAL INC	20	$0	0.0%	$23.54	-18.6%	COM	05580M108
—	AYTU BIOSCIENCE INC	2	$0	0.0%	—	—	COM PAR	054754700
AWX	AVALON HLDGS CORP	239	$0	0.0%	$2.14	-32.5%	CL A	05343P109
GTX	GARRETT MOTION INC	10	$0	0.0%	$13.59	-64.1%	COM	366505105