Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	221,504	$46.92M	9.9%	$211.84	$124.25	+70.5%	RUS 1000 ETF	464287622
AGG	ISHARES TR	276,683	$32.7M	6.9%	$118.19	$111.16	+6.3%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	300,162	$27.59M	5.8%	$91.90	$62.87	+46.2%	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	101,307	$23.49M	4.9%	$231.87	$133.69	+73.4%	CL B NEW	084670702
IJH	ISHARES TR	74,791	$17.19M	3.6%	$229.83 *	$29.82	+54.2%	CORE S&P MCP ETF	464287507
SPLV	INVESCO EXCH TRADED FD TR II	264,199	$14.86M	3.1%	$56.23	$51.96	+8.2%	S&P500 LOW VOL	46138E354
XMLV	INVESCO EXCH TRADED FD TR II	256,938	$12.36M	2.6%	$48.12	$42.64	+12.8%	S&P MIDCP LOW	46138E198
IDLV	INVESCO EXCH TRADED FD TR II	384,673	$11.54M	2.4%	$29.99	$30.82	-2.7%	S&P INTL LOW	46138E230
SCHF	SCHWAB STRATEGIC TR	318,875	$11.48M	2.4%	$36.01 *	$15.43	+16.7%	INTL EQTY ETF	808524805
MUB	ISHARES TR	88,416	$10.36M	2.2%	$117.20	$109.05	+7.5%	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	73,666	$9.775M	2.1%	$132.69 *	$84.97	+52.0%	COM	037833100
FDL	FIRST TR MORNINGSTAR DIVID L	327,431	$9.689M	2.0%	$29.59	$27.69	+6.8%	SHS	336917109
VYM	VANGUARD WHITEHALL FDS	102,227	$9.355M	2.0%	$91.51	$75.21	+21.7%	HIGH DIV YLD	921946406
SCHG	SCHWAB STRATEGIC TR	68,773	$8.831M	1.9%	$128.41 *	$8.69	+84.7%	US LCAP GR ETF	808524300
RWO	SPDR INDEX SHS FDS	197,360	$8.775M	1.8%	$44.46	$47.91	-7.2%	DJ GLB RL ES ETF	78463X749
SCHE	SCHWAB STRATEGIC TR	254,739	$7.808M	1.6%	$30.65	$23.31	+31.5%	EMRG MKTEQ ETF	808524706
VWO	VANGUARD INTL EQUITY INDEX F	145,084	$7.27M	1.5%	$50.11	$39.06	+28.3%	FTSE EMR MKT ETF	922042858
DON	WISDOMTREE TR	207,443	$7.221M	1.5%	$34.81	$33.53	+3.8%	US MIDCAP DIVID	97717W505
—	NUVEEN AMT FREE QLTY MUN INC	402,605	$6.079M	1.3%	$15.10	$14.02	—	COM	670657105
SCHB	SCHWAB STRATEGIC TR	66,394	$6.041M	1.3%	$90.99 *	$10.68	+42.0%	US BRD MKT ETF	808524102
DLS	WISDOMTREE TR	87,930	$5.989M	1.3%	$68.11	$58.39	+16.7%	INTL SMCAP DIV	97717W760
VEA	VANGUARD TAX-MANAGED INTL FD	124,373	$5.872M	1.2%	$47.21	$37.28	+26.7%	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	13,776	$5.172M	1.1%	$375.44	$291.21	+28.9%	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	55,214	$4.869M	1.0%	$88.18	$83.43	+5.7%	TOTAL BND MRKT	921937835
DWM	WISDOMTREE TR	89,555	$4.534M	1.0%	$50.63	$55.21	-8.3%	INTL EQUITY FD	97717W703
EMLP	FIRST TR EXCHANGE-TRADED FD	196,164	$4.114M	0.9%	$20.97	$23.80	-11.9%	NO AMER ENERGY	33738D101
—	NUVEEN MUNICIPAL CREDIT INC	251,038	$4.047M	0.8%	$16.12	$15.21	—	COM SH BEN INT	67070X101
—	NUVEEN QUALITY MUNCP INCOME	257,720	$3.961M	0.8%	$15.37	$14.56	—	COM	67066V101
—	BNY MELLON MUN BD INFRASTRUC	281,652	$3.949M	0.8%	$14.02	$13.31	—	COM SHS	09662W109
—	EATON VANCE MUN BD FD	283,453	$3.855M	0.8%	$13.60	$12.74	—	COM	27827X101
—	INVESCO QUALITY MUN INCOME T	292,823	$3.818M	0.8%	$13.04	$12.36	—	COM	46133G107
VTI	VANGUARD INDEX FDS	19,595	$3.814M	0.8%	$194.64	$124.81	+55.9%	TOTAL STK MKT	922908769
—	INVESCO MUN TR	289,886	$3.716M	0.8%	$12.82	$12.38	—	COM	46131J103
ACWX	ISHARES TR	66,064	$3.504M	0.7%	$53.04	$45.05	+17.7%	MSCI ACWI EX US	464288240
PRF	INVESCO EXCHANGE TRADED FD T	25,296	$3.369M	0.7%	$133.18 *	$22.54	+18.2%	FTSE RAFI 1000	46137V613
—	BLACKROCK MUNIENHANCED FD IN	260,963	$3.126M	0.7%	$11.98	$11.37	—	COM	09253Y100
—	INVESCO MUN OPPORTUNITY TR	237,872	$3.05M	0.6%	$12.82	$12.59	—	COM	46132C107
PRFZ	INVESCO EXCHANGE TRADED FD T	19,118	$2.886M	0.6%	$150.96 *	$27.10	+11.4%	FTSE RAFI 1500	46137V597
SCHA	SCHWAB STRATEGIC TR	32,066	$2.854M	0.6%	$89.00 *	$14.06	+58.3%	US SML CAP ETF	808524607
EPD	ENTERPRISE PRODS PARTNERS L	145,192	$2.844M	0.6%	$19.59	$49.62	—	COM	293792107
SPDW	SPDR INDEX SHS FDS	82,590	$2.787M	0.6%	$33.75	$28.63	+17.9%	PORTFOLIO DEVLPD	78463X889
REET	ISHARES TR	115,136	$2.755M	0.6%	$23.93	$22.48	+6.4%	GLOBAL REIT ETF	46434V647
TFI	SPDR SER TR	50,942	$2.674M	0.6%	$52.49	$47.52	+10.5%	NUVEEN BRC MUNIC	78468R721
DIS	DISNEY WALT CO	14,327	$2.596M	0.5%	$181.20 *	$82.57	+114.4%	COM	254687106
IWV	ISHARES TR	11,588	$2.591M	0.5%	$223.59	$132.34	+68.9%	RUSSELL 3000 ETF	464287689
JNJ	JOHNSON & JOHNSON	15,589	$2.453M	0.5%	$157.35 *	$67.98	+100.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	17,429	$2.425M	0.5%	$139.14 *	$58.49	+109.9%	COM	742718109
VNQ	VANGUARD INDEX FDS	27,695	$2.352M	0.5%	$84.93	$80.82	+5.1%	REAL ESTATE ETF	922908553
SCHZ	SCHWAB STRATEGIC TR	39,470	$2.212M	0.5%	$56.04 *	$25.89	+8.2%	US AGGREGATE B	808524839
MCD	MCDONALDS CORP	9,896	$2.124M	0.4%	$214.63 *	$82.70	+131.5%	COM	580135101
AMZN	AMAZON COM INC	631	$2.055M	0.4%	$3256.74 *	$86.62	+88.0%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	29,806	$2.032M	0.4%	$68.17 *	$17.16	+32.4%	US MID-CAP ETF	808524508
—	BLACKROCK MUNIHLDNGS CALI QL	131,395	$1.971M	0.4%	$15.00	$14.22	—	COM	09254L107
IEFA	ISHARES TR	27,002	$1.866M	0.4%	$69.11	$59.48	+16.2%	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	44,763	$1.845M	0.4%	$41.22 *	$46.69	-27.8%	COM	30231G102
IWF	ISHARES TR	7,042	$1.698M	0.4%	$241.12 *	$29.59	+103.7%	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	23,275	$1.698M	0.4%	$72.95	$64.19	+13.7%	MSCI EAFE ETF	464287465
PFE	PFIZER INC	45,157	$1.662M	0.3%	$36.80 *	$17.68	+63.2%	COM	717081103
PEP	PEPSICO INC	10,792	$1.6M	0.3%	$148.26 *	$57.60	+120.7%	COM	713448108
—	INVESCO CALIF VALUE MUN INCO	120,633	$1.596M	0.3%	$13.23	$12.56	—	COM	46132H106
IWM	ISHARES TR	7,603	$1.491M	0.3%	$196.11	$123.02	+59.4%	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	23,971	$1.487M	0.3%	$62.03	$49.49	+25.3%	CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC TR	16,294	$1.482M	0.3%	$90.95 *	$10.64	+42.5%	US LRG CAP ETF	808524201
IWD	ISHARES TR	10,677	$1.46M	0.3%	$136.74	$115.29	+18.6%	RUS 1000 VAL ETF	464287598
SPTM	SPDR SER TR	31,682	$1.46M	0.3%	$46.08	$33.82	+36.3%	PORTFOLI S&P1500	78464A805
SPEM	SPDR INDEX SHS FDS	34,037	$1.435M	0.3%	$42.16	$34.16	+23.4%	PORTFOLIO EMG MK	78463X509
EEM	ISHARES TR	27,584	$1.425M	0.3%	$51.66	$40.86	+26.5%	MSCI EMG MKT ETF	464287234
CMCSA	COMCAST CORP NEW	27,180	$1.424M	0.3%	$52.39 *	$27.66	+64.7%	CL A	20030N101
GOOGL	ALPHABET INC	776	$1.36M	0.3%	$1752.58 *	$37.42	+132.4%	CAP STK CL A	02079K305
T	AT&T INC	44,738	$1.287M	0.3%	$28.77 *	$14.26	+8.8%	COM	00206R102
DTD	WISDOMTREE TR	11,605	$1.217M	0.3%	$104.87 *	$30.95	+69.4%	US TOTAL DIVIDND	97717W109
MSFT	MICROSOFT CORP	5,324	$1.184M	0.2%	$222.39 *	$89.32	+138.9%	COM	594918104
PXF	INVESCO EXCH TRADED FD TR II	27,175	$1.153M	0.2%	$42.43	$44.94	-5.6%	FTSE RAFI DEV	46138E743
HD	HOME DEPOT INC	4,014	$1.066M	0.2%	$265.57 *	$72.00	+226.6%	COM	437076102
ACGL	ARCH CAP GROUP LTD	27,783	$1.002M	0.2%	$36.07 *	$22.55	+52.1%	ORD	G0450A105
IBM	INTERNATIONAL BUSINESS MACHS	7,743	$975K	0.2%	$125.92 *	$97.45	+0.4%	COM	459200101
KO	COCA COLA CO	16,984	$931K	0.2%	$54.82 *	$29.32	+60.9%	COM	191216100
JPM	JPMORGAN CHASE & CO	7,253	$922K	0.2%	$127.12 *	$68.73	+62.4%	COM	46625H100
—	FOCUS FINL PARTNERS INC	21,140	$920K	0.2%	$43.52	$27.29	—	COM CL A	34417P100
IWO	ISHARES TR	3,027	$868K	0.2%	$286.75	$164.56	+74.2%	RUS 2000 GRW ETF	464287648
DGS	WISDOMTREE TR	15,580	$743K	0.2%	$47.69	$48.40	-1.4%	EMG MKTS SMCAP	97717W281
KLAC	KLA CORP	2,800	$725K	0.2%	$258.93 *	$42.48	+477.6%	COM NEW	482480100
ICF	ISHARES TR	13,193	$711K	0.1%	$53.89	$52.39	+2.8%	COHEN STEER REIT	464287564
PDN	INVESCO EXCH TRADED FD TR II	19,572	$676K	0.1%	$34.54	$34.34	+0.6%	FTSE RAFI SML	46138E735
SBUX	STARBUCKS CORP	6,322	$676K	0.1%	$106.93 *	$41.08	+132.7%	COM	855244109
PFF	ISHARES TR	17,371	$669K	0.1%	$38.51	$39.59	-2.7%	PFD AND INCM SEC	464288687
PXH	INVESCO EXCH TRADED FD TR II	29,754	$630K	0.1%	$21.17	$22.17	-4.6%	FTSE RAFI EMNG	46138E727
GOOG	ALPHABET INC	351	$615K	0.1%	$1752.14 *	$50.85	+71.0%	CAP STK CL C	02079K107
MRK	MERCK & CO. INC	7,381	$604K	0.1%	$81.83 *	$33.46	+99.0%	COM	58933Y105
WMT	WALMART INC	3,803	$548K	0.1%	$144.10 *	$18.41	+143.9%	COM	931142103
CAT	CATERPILLAR INC	2,917	$531K	0.1%	$182.04 *	$69.76	+137.2%	COM	149123101
IWN	ISHARES TR	4,032	$531K	0.1%	$131.70	$113.78	+15.8%	RUS 2000 VAL ETF	464287630
CVX	CHEVRON CORP NEW	6,250	$528K	0.1%	$84.48 *	$63.90	+6.9%	COM	166764100
DVY	ISHARES TR	5,385	$518K	0.1%	$96.19	$93.07	+3.3%	SELECT DIVID ETF	464287168
INTU	INTUIT	1,363	$518K	0.1%	$380.04 *	$81.45	+352.0%	COM	461202103
TJX	TJX COS INC NEW	7,376	$504K	0.1%	$68.33 *	$33.60	+88.8%	COM	872540109
IWR	ISHARES TR	7,349	$504K	0.1%	$68.58	$49.25	+39.2%	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	2,687	$471K	0.1%	$175.29	$94.41	+85.6%	VNG RUS1000IDX	92206C730
CVS	CVS HEALTH CORP	6,750	$461K	0.1%	$68.30 *	$60.77	-4.4%	COM	126650100
SPY	SPDR S&P 500 ETF TR	1,170	$437K	0.1%	$373.50	$264.34	+41.4%	TR UNIT	78462F103
HDV	ISHARES TR	4,912	$431K	0.1%	$87.74 *	$16.85	+4.1%	CORE HIGH DV ETF	46429B663
ITOT	ISHARES TR	4,942	$426K	0.1%	$86.20	$63.15	+36.5%	CORE S&P TTL STK	464287150
PNC	PNC FINL SVCS GROUP INC	2,844	$424K	0.1%	$149.09 *	$68.65	+81.2%	COM	693475105
CSL	CARLISLE COS INC	2,660	$415K	0.1%	$156.02 *	$96.61	+52.7%	COM	142339100
WFC	WELLS FARGO CO NEW	13,592	$410K	0.1%	$30.16 *	$27.45	-2.0%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	6,852	$403K	0.1%	$58.81 *	$27.58	+57.9%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	1,528	$403K	0.1%	$263.74 *	$152.01	+54.1%	COM	38141G104
ALLY	ALLY FINL INC	11,107	$396K	0.1%	$35.65 *	$23.88	+26.4%	COM	02005N100
META	FACEBOOK INC	1,449	$396K	0.1%	$273.29	$110.07	+146.5%	CL A	30303M102
VOO	VANGUARD INDEX FDS	1,127	$387K	0.1%	$343.39	$261.68	+31.3%	S&P 500 ETF SHS	922908363
FNF	FIDELITY NATIONAL FINANCIAL	9,670	$378K	0.1%	$39.09 *	$12.76	+133.6%	FNF GROUP COM	31620R303
BA	BOEING CO	1,758	$376K	0.1%	$213.88	$234.85	-8.9%	COM	097023105
DE	DEERE & CO	1,359	$366K	0.1%	$269.32 *	$104.11	+142.1%	COM	244199105
FNB	F N B CORP	38,489	$366K	0.1%	$9.51 *	$8.69	-8.8%	COM	302520101
ARLP	ALLIANCE RESOURCE PARTNERS L	78,875	$353K	0.1%	$4.48	$10.18	—	UT LTD PART	01877R108
TSLA	TESLA INC	491	$346K	0.1%	$704.68 *	$158.84	+48.1%	COM	88160R101
RWR	SPDR SER TR	3,811	$330K	0.1%	$86.59	$89.12	-2.7%	DJ REIT ETF	78464A607
AOA	ISHARES TR	5,048	$324K	0.1%	$64.18	$47.42	+35.3%	AGGRES ALLOC ETF	464289859
ABT	ABBOTT LABS	2,921	$320K	0.1%	$109.55 *	$39.54	+153.0%	COM	002824100
DOL	WISDOMTREE TR	6,657	$306K	0.1%	$45.97	$46.62	-1.5%	INTL LRGCAP DV	97717W794
NEE	NEXTERA ENERGY INC	3,964	$306K	0.1%	$77.19 *	$56.63	+19.9%	COM	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TR	709	$298K	0.1%	$420.31	$271.16	+54.9%	UTSER1 S&PDCRP	78467Y107
AON	AON PLC	1,404	$297K	0.1%	$211.54 *	$179.23	+13.6%	SHS CL A	G0403H108
AMGN	AMGEN INC	1,275	$293K	0.1%	$229.80 *	$150.07	+30.9%	COM	031162100
—	WALGREENS BOOTS ALLIANCE INC	7,059	$282K	0.1%	$39.95	$78.50	—	COM	931427108
VXF	VANGUARD INDEX FDS	1,688	$278K	0.1%	$164.69	$85.51	+92.6%	EXTEND MKT ETF	922908652
CWI	SPDR INDEX SHS FDS	10,008	$277K	0.1%	$27.68	$23.29	+18.7%	MSCI ACWI EXUS	78463X848
—	BLACKROCK INC	370	$267K	0.1%	$721.62	$344.00	—	COM	09247X101
NDAQ	NASDAQ INC	1,981	$263K	0.1%	$132.76 *	$10.88	+279.9%	COM	631103108
—	BLACK KNIGHT INC	2,964	$262K	0.1%	$88.39	$44.20	—	COM	09215C105
BAC	BK OF AMERICA CORP	8,528	$258K	0.1%	$30.25 *	$20.94	+28.3%	COM	060505104
SCHV	SCHWAB STRATEGIC TR	4,139	$246K	0.1%	$59.43 *	$18.31	+8.4%	US LCAP VA ETF	808524409
SPYM	SPDR SER TR	5,468	$240K	0.1%	$43.89	$34.33	+28.0%	PORTFOLIO S&P500	78464A854
NSC	NORFOLK SOUTHN CORP	1,002	$238K	0.0%	$237.52 *	$76.34	+180.5%	COM	655844108
HSY	HERSHEY CO	1,480	$225K	0.0%	$152.03 *	$94.87	+42.6%	COM	427866108
GD	GENERAL DYNAMICS CORP	1,495	$222K	0.0%	$148.49 *	$68.29	+94.8%	COM	369550108
LMT	LOCKHEED MARTIN CORP	624	$222K	0.0%	$355.77 *	$290.76	+6.4%	COM	539830109
BNDX	VANGUARD CHARLOTTE FDS	3,767	$221K	0.0%	$58.67	$54.61	+7.2%	INTL BD IDX ETF	92203J407
UNP	UNION PAC CORP	1,055	$220K	0.0%	$208.53 *	$99.86	+86.4%	COM	907818108
VTRS	VIATRIS INC	11,747	$220K	0.0%	$18.73 *	$13.33	+14.9%	COM	92556V106
XPMQX	PIMCO MUN INCOME FD III	18,000	$214K	0.0%	$11.89	$11.50	—	COM	72201A103
KMB	KIMBERLY-CLARK CORP	1,455	$196K	0.0%	$134.71 *	$98.81	+13.6%	COM	494368103
LQD	ISHARES TR	1,360	$188K	0.0%	$138.24	$128.53	+7.5%	IBOXX INV CP ETF	464287242
LOW	LOWES COS INC	1,107	$178K	0.0%	$160.79 *	$55.83	+162.2%	COM	548661107
EXC	EXELON CORP	4,208	$178K	0.0%	$42.30 *	$15.80	+59.7%	COM	30161N101
AOR	ISHARES TR	3,392	$177K	0.0%	$52.18	$40.36	+29.3%	GRWT ALLOCAT ETF	464289867
FITB	FIFTH THIRD BANCORP	6,353	$175K	0.0%	$27.55 *	$12.64	+81.3%	COM	316773100
KHC	KRAFT HEINZ CO	4,948	$171K	0.0%	$34.56 *	$26.62	+3.2%	COM	500754106
CSCO	CISCO SYS INC	3,807	$170K	0.0%	$44.65 *	$25.01	+53.6%	COM	17275R102
PM	PHILIP MORRIS INTL INC	2,028	$168K	0.0%	$82.84 *	$59.97	+8.4%	COM	718172109
IVE	ISHARES TR	1,235	$158K	0.0%	$127.94	$112.29	+14.0%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	2,466	$157K	0.0%	$63.67	$52.90	+20.6%	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP	2,421	$157K	0.0%	$64.85 *	$38.05	+58.6%	COM	68389X105
EMR	EMERSON ELEC CO	1,928	$155K	0.0%	$80.39 *	$46.28	+56.5%	COM	291011104
TAK	TAKEDA PHARMACEUTICAL CO LTD	8,439	$154K	0.0%	$18.25	$18.17	+0.2%	SPONSORED ADS	874060205
BK	BANK NEW YORK MELLON CORP	3,639	$154K	0.0%	$42.32 *	$29.61	+24.1%	COM	064058100
PPL	PPL CORP	5,346	$151K	0.0%	$28.25 *	$23.37	-0.5%	COM	69351T106
UFABQ	UNIQUE FABRICATING INC	27,000	$148K	0.0%	$5.48 *	$3.37	+28.8%	COM	90915J103
AXP	AMERICAN EXPRESS CO	1,225	$148K	0.0%	$120.82 *	$72.23	+57.0%	COM	025816109
QQQ	INVESCO QQQ TR	469	$147K	0.0%	$313.43	$179.75	+74.5%	UNIT SER 1	46090E103
UBS	UBS GROUP AG	10,264	$145K	0.0%	$14.13	$15.39	-8.2%	SHS	H42097107
CI	CIGNA CORP NEW	690	$144K	0.0%	$208.70 *	$186.20	+2.3%	COM	125523100
DEM	WISDOMTREE TR	3,492	$144K	0.0%	$41.24	$50.31	-18.2%	EMER MKT HIGH FD	97717W315
CNNE	CANNAE HLDGS INC	3,222	$143K	0.0%	$44.38 *	$16.42	+156.5%	COM	13765N107
NVR	NVR INC	35	$143K	0.0%	$4085.71	$2254.34	+81.0%	COM	62944T105
ABBV	ABBVIE INC	1,338	$143K	0.0%	$106.88 *	$53.36	+65.2%	COM	00287Y109
SNY	SANOFI	2,890	$140K	0.0%	$48.44	$45.37	+7.1%	SPONSORED ADR	80105N105
COST	COSTCO WHSL CORP NEW	372	$140K	0.0%	$376.34 *	$134.78	+164.5%	COM	22160K105
—	PROSHARES TR	9,700	$140K	0.0%	$14.43	$23.87	—	SHORT QQQ NEW	74347B714
RTX	RAYTHEON TECHNOLOGIES CORP	1,950	$139K	0.0%	$71.28 *	$55.08	+15.8%	COM	75513E101
MTB	M & T BK CORP	1,050	$134K	0.0%	$127.62 *	$93.66	+16.0%	COM	55261F104
—	CREDIT SUISSE GROUP	10,136	$130K	0.0%	$12.83	$16.39	—	SPONSORED ADR	225401108
PPG	PPG INDS INC	900	$130K	0.0%	$144.44 *	$92.49	+41.3%	COM	693506107
NVS	NOVARTIS AG	1,367	$129K	0.0%	$94.37	$77.03	+22.6%	SPONSORED ADR	66987V109
BMY	BRISTOL-MYERS SQUIBB CO	2,072	$129K	0.0%	$62.26 *	$43.23	+17.7%	COM	110122108
CCI	CROWN CASTLE INTL CORP NEW	778	$124K	0.0%	$159.38 *	$54.77	+130.6%	COM	22822V101
—	CREDIT SUISSE AG NASSAU BRH	224	$123K	0.0%	$549.11	$227.68	—	LG CAP GRTH ENH	22542D423
DTH	WISDOMTREE TR	3,167	$119K	0.0%	$37.57	$39.00	-4.0%	ITL HIGH DIV FD	97717W802
E	ENI S P A	5,730	$118K	0.0%	$20.59	$37.95	-45.7%	SPONSORED ADR	26874R108
PRG	PROG HOLDINGS INC	2,178	$117K	0.0%	$53.72 *	$50.05	+4.4%	COM NPV	74319R101
CX	CEMEX SAB DE CV	22,395	$116K	0.0%	$5.18	$7.27	-28.9%	SPON ADR NEW	151290889
INTC	INTEL CORP	2,326	$116K	0.0%	$49.87 *	$30.36	+48.3%	COM	458140100
—	ENVESTNET INC	1,403	$115K	0.0%	$81.97	$68.42	—	COM	29404K106
MMM	3M CO	655	$114K	0.0%	$174.05 *	$129.49	-6.1%	COM	88579Y101
ILMN	ILLUMINA INC	300	$111K	0.0%	$370.00 *	$318.77	+12.9%	COM	452327109
SPSM	SPDR SER TR	3,042	$109K	0.0%	$35.83	$30.01	+19.3%	PORTFOLIO S&P600	78468R853
V	VISA INC	494	$108K	0.0%	$218.62 *	$163.92	+28.7%	COM CL A	92826C839
—	GLOBAL X FDS	8,300	$107K	0.0%	$12.89	$10.72	—	GLB X SUPERDIV	37950E549
F	FORD MTR CO DEL	11,935	$105K	0.0%	$8.80 *	$7.80	-14.5%	COM	345370860
O	REALTY INCOME CORP	1,670	$104K	0.0%	$62.28 *	$36.99	+26.6%	COM	756109104
—	TOTAL SE	2,433	$102K	0.0%	$41.92	$48.23	—	SPONSORED ADS	89151E109
PBW	INVESCO EXCHANGE TRADED FD T	980	$101K	0.0%	$103.06	$33.30	+210.5%	WILDERHIL CLAN	46137V134
SU	SUNCOR ENERGY INC NEW	6,000	$101K	0.0%	$16.83 *	$21.85	-36.7%	COM	867224107
VV	VANGUARD INDEX FDS	552	$97,000	0.0%	$175.72	$73.97	+137.6%	LARGE CAP ETF	922908637
EES	WISDOMTREE TR	2,478	$96,000	0.0%	$38.74	$28.73	+35.5%	US SMALLCAP FUND	97717W562
PBR/A	PETROLEO BRASILEIRO SA PETRO	8,697	$96,000	0.0%	$11.04	$9.51	+16.3%	SP ADR NON VTG	71654V101
C	CITIGROUP INC	1,524	$94,000	0.0%	$61.68 *	$39.76	+29.7%	COM NEW	172967424
TBT	PROSHARES TR	5,600	$92,000	0.0%	$16.43	$15.79	+4.0%	PSHS ULTSH 20YRS	74347B201
HMC	HONDA MOTOR LTD	3,170	$90,000	0.0%	$28.39	$33.42	-15.5%	AMERN SHS	438128308
GIS	GENERAL MLS INC	1,484	$87,000	0.0%	$58.63 *	$35.80	+38.2%	COM	370334104
MAR	MARRIOTT INTL INC NEW	646	$85,000	0.0%	$131.58 *	$91.92	+38.4%	CL A	571903202
BABA	ALIBABA GROUP HLDG LTD	364	$85,000	0.0%	$233.52	$228.68	+1.8%	SPONSORED ADS	01609W102
AEP	AMERICAN ELEC PWR CO INC	1,005	$84,000	0.0%	$83.58 *	$51.63	+34.3%	COM	025537101
ICLN	ISHARES TR	2,900	$82,000	0.0%	$28.28	$11.84	+138.5%	GL CLEAN ENE ETF	464288224
KOF	COCA-COLA FEMSA SAB DE CV	1,780	$82,000	0.0%	$46.07	$42.45	+8.6%	SPONSORD ADR REP	191241108
CB	CHUBB LIMITED	531	$82,000	0.0%	$154.43 *	$109.51	+31.0%	COM	H1467J104
DOG	PROSHARES TR	2,100	$82,000	0.0%	$39.05	$49.39	-20.6%	PSHS SHORT DOW30	74347B235
EMBJ	EMBRAER S.A.	11,829	$81,000	0.0%	$6.85	$22.79	-70.1%	SPONSORED ADS	29082A107
ALL	ALLSTATE CORP	730	$80,000	0.0%	$109.59 *	$58.12	+67.2%	COM	020002101
ENIC	ENEL CHILE S.A.	20,107	$78,000	0.0%	$3.88	$4.92	-21.0%	SPONSORED ADR	29278D105
PRU	PRUDENTIAL FINL INC	1,000	$78,000	0.0%	$78.00 *	$53.88	+13.8%	COM	744320102
—	CHINA MOBILE LIMITED	2,693	$77,000	0.0%	$28.59	$49.64	—	SPONSORED ADR	16941M109
QCOM	QUALCOMM INC	490	$75,000	0.0%	$153.06 *	$49.99	+173.6%	COM	747525103
CCJ	CAMECO CORP	5,610	$75,000	0.0%	$13.37	$8.52	+55.4%	COM	13321L108
MRNA	MODERNA INC	707	$74,000	0.0%	$104.67	$18.29	+471.1%	COM	60770K107
PKX	POSCO	1,153	$72,000	0.0%	$62.45	$56.45	+10.4%	SPONSORED ADR	693483109
TDY	TELEDYNE TECHNOLOGIES INC	180	$71,000	0.0%	$394.44	$100.17	+291.3%	COM	879360105
—	ADAM NAT RES FD INC	6,272	$71,000	0.0%	$11.32	$11.32	—	COM	00548F105
BUD	ANHEUSER BUSCH INBEV SA/NV	980	$69,000	0.0%	$70.41	$46.75	+49.5%	SPONSORED ADR	03524A108
ABEV	AMBEV SA	22,650	$69,000	0.0%	$3.05	$2.36	+29.7%	SPONSORED ADR	02319V103
NFG	NATIONAL FUEL GAS CO N J	1,671	$69,000	0.0%	$41.29	$63.03	-34.7%	COM	636180101
HON	HONEYWELL INTL INC	305	$65,000	0.0%	$213.11 *	$116.94	+54.8%	COM	438516106
BEP	BROOKFIELD RENEWABLE PARTNER	1,500	$65,000	0.0%	$43.33	$49.78	—	PARTNERSHIP UNIT	G16258108
—	EMCLAIRE FINL CORP	2,100	$64,000	0.0%	$30.48	$26.67	—	COM	290828102
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,502	$64,000	0.0%	$4.41	$5.70	-22.3%	SPONSORED ADS	606822104
CSIQ	CANADIAN SOLAR INC	1,242	$64,000	0.0%	$51.53	$41.00	+25.0%	COM	136635109
GRFS	GRIFOLS S A	3,350	$62,000	0.0%	$18.51	$18.53	-0.5%	SP ADR REP B NVT	398438408
—	GLAXOSMITHKLINE PLC	1,669	$61,000	0.0%	$36.55	$44.49	—	SPONSORED ADR	37733W105
VHT	VANGUARD WORLD FDS	272	$61,000	0.0%	$224.26	$106.96	+109.2%	HEALTH CAR ETF	92204A504
SPAB	SPDR SER TR	1,963	$60,000	0.0%	$30.57	$28.63	+7.5%	PORTFOLIO AGRGTE	78464A649
BHC	BAUSCH HEALTH COS INC	2,879	$60,000	0.0%	$20.84	$17.62	+18.0%	COM	071734107
RS	RELIANCE STEEL & ALUMINUM CO	500	$60,000	0.0%	$120.00	$63.27	+89.3%	COM	759509102
—	SELECT INTERIOR CONCEPTS INC	8,420	$60,000	0.0%	$7.13	$10.69	—	CL A	816120307
BIDU	BAIDU INC	274	$59,000	0.0%	$215.33	$172.46	+25.4%	SPON ADR REP A	056752108
BX	BLACKSTONE GROUP INC	900	$58,000	0.0%	$64.44 *	$45.03	+21.1%	COM CL A	09260D107
AEM	AGNICO EAGLE MINES LTD	810	$57,000	0.0%	$70.37 *	$27.68	+124.7%	COM	008474108
—	AMPIO PHARMACEUTICALS INC	35,050	$56,000	0.0%	$1.60	$3.32	—	COM	03209T109
MO	ALTRIA GROUP INC	1,340	$55,000	0.0%	$41.04 *	$25.45	+9.1%	COM	02209S103
SHG	SHINHAN FINANCIAL GROUP CO L	1,849	$55,000	0.0%	$29.75	$36.37	-18.2%	SPN ADR RESTRD	824596100
XYZ	SQUARE INC	250	$54,000	0.0%	$216.00	$72.47	+200.3%	CL A	852234103
AOM	ISHARES TR	1,232	$53,000	0.0%	$43.02	$37.88	+14.1%	MODERT ALLOC ETF	464289875
VCIT	VANGUARD SCOTTSDALE FDS	543	$53,000	0.0%	$97.61	$89.17	+8.9%	INT-TERM CORP	92206C870
BP	BP PLC	2,494	$51,000	0.0%	$20.45	$28.75	-28.6%	SPONSORED ADR	055622104
FE	FIRSTENERGY CORP	1,675	$51,000	0.0%	$30.45 *	$26.00	-4.2%	COM	337932107
SHM	SPDR SER TR	1,000	$50,000	0.0%	$50.00	$47.71	+4.4%	NUVEEN BLMBRG SR	78468R739
SPMD	SPDR SER TR	1,232	$50,000	0.0%	$40.58	$34.46	+17.2%	PORTFOLIO S&P400	78464A847
—	PROSHARES TR	4,000	$50,000	0.0%	$12.50	$38.72	—	ULTRASHRT S&P500	74347B383
TGT	TARGET CORP	285	$50,000	0.0%	$175.44 *	$53.43	+187.6%	COM	87612E106
MDLZ	MONDELEZ INTL INC	861	$50,000	0.0%	$58.07 *	$32.46	+58.8%	CL A	609207105
CARR	CARRIER GLOBAL CORPORATION	1,338	$50,000	0.0%	$37.37 *	$17.13	+106.4%	COM	14448C104
AZN	ASTRAZENECA PLC	1,002	$50,000	0.0%	$49.90	$54.89	—	SPONSORED ADR	046353108
ACWI	ISHARES TR	537	$49,000	0.0%	$91.25	$70.85	+28.0%	MSCI ACWI ETF	464288257
NOK	NOKIA CORP	12,650	$49,000	0.0%	$3.87	$5.25	-25.5%	SPONSORED ADR	654902204
TRV	TRAVELERS COMPANIES INC	352	$49,000	0.0%	$139.20 *	$100.87	+25.9%	COM	89417E109
UUP	INVESCO DB US DLR INDEX TR	2,000	$48,000	0.0%	$24.00	—	—	Call	46141D203
ELD	WISDOMTREE TR	1,375	$48,000	0.0%	$34.91	$51.00	-31.8%	EM LCL DEBT FD	97717X867
NOC	NORTHROP GRUMMAN CORP	155	$47,000	0.0%	$303.23 *	$145.30	+93.1%	COM	666807102
—	AEGON N V	11,340	$45,000	0.0%	$3.97	$5.37	—	NY REGISTRY SHS	007924103
CAH	CARDINAL HEALTH INC	822	$44,000	0.0%	$53.53 *	$57.05	-16.8%	COM	14149Y108
SYK	STRYKER CORPORATION	177	$43,000	0.0%	$242.94 *	$123.29	+88.8%	COM	863667101
LUV	SOUTHWEST AIRLS CO	900	$42,000	0.0%	$46.67 *	$49.87	-13.0%	COM	844741108
FIS	FIDELITY NATL INFORMATION SV	298	$42,000	0.0%	$140.94 *	$57.42	+120.5%	COM	31620M106
LNG	CHENIERE ENERGY INC	700	$42,000	0.0%	$60.00	$57.02	+5.3%	COM NEW	16411R208
PENN	PENN NATL GAMING INC	483	$42,000	0.0%	$86.96	$71.36	+21.0%	COM	707569109
OTIS	OTIS WORLDWIDE CORP	629	$42,000	0.0%	$66.77 *	$47.48	+32.0%	COM	68902V107
SCHC	SCHWAB STRATEGIC TR	1,050	$40,000	0.0%	$38.10	$30.12	+25.0%	INTL SCEQT ETF	808524888
SHW	SHERWIN WILLIAMS CO	55	$40,000	0.0%	$727.27 *	$171.20	+36.9%	COM	824348106
SMG	SCOTTS MIRACLE GRO CO	200	$40,000	0.0%	$200.00 *	$39.73	+317.1%	CL A	810186106
—	CEDAR FAIR L P	1,000	$39,000	0.0%	$39.00	$28.00	—	DEPOSITRY UNIT	150185106
HBAN	HUNTINGTON BANCSHARES INC	2,955	$37,000	0.0%	$12.52 *	$7.05	+43.5%	COM	446150104
VGT	VANGUARD WORLD FDS	104	$37,000	0.0%	$355.77 *	$28.32	+56.2%	INF TECH ETF	92204A702
CTVA	CORTEVA INC	943	$37,000	0.0%	$39.24 *	$25.24	+45.1%	COM	22052L104
MCK	MCKESSON CORP	209	$36,000	0.0%	$172.25	$145.43	+16.1%	COM	58155Q103
WY	WEYERHAEUSER CO MTN BE	1,080	$36,000	0.0%	$33.33 *	$18.15	+51.0%	COM NEW	962166104
—	RITE AID CORP	2,184	$35,000	0.0%	$16.03	$9.46	—	COM	767754872
—	BLACKROCK CORE BD TR	2,159	$35,000	0.0%	$16.21	$13.05	—	SHS BEN INT	09249E101
PBA	PEMBINA PIPELINE CORP	1,473	$35,000	0.0%	$23.76 *	$21.91	-16.9%	COM	706327103
HAL	HALLIBURTON CO	1,784	$34,000	0.0%	$19.06 *	$22.14	-22.0%	COM	406216101
MDT	MEDTRONIC PLC	293	$34,000	0.0%	$116.04 *	$83.63	+21.5%	SHS	G5960L103
—	AIR INDS GROUP	27,324	$34,000	0.0%	$1.24	$1.10	—	COM NEW	00912N205
STBA	S & T BANCORP INC	1,313	$33,000	0.0%	$25.13	$24.21	+2.6%	COM	783859101
—	TEMPLETON GLOBAL INCOME FD	5,922	$33,000	0.0%	$5.57	$5.37	—	COM	880198106
DOW	DOW INC	600	$33,000	0.0%	$55.00 *	$29.34	+44.1%	COM	260557103
ZM	ZOOM VIDEO COMMUNICATIONS IN	94	$32,000	0.0%	$340.43	$177.78	+89.7%	CL A	98980L101
SDY	SPDR SER TR	300	$32,000	0.0%	$106.67	$98.62	+7.4%	S&P DIVID ETF	78464A763
OEF	ISHARES TR	182	$31,000	0.0%	$170.33	$123.86	+38.6%	S&P 100 ETF	464287101
AIG	AMERICAN INTL GROUP INC	807	$31,000	0.0%	$38.41 *	$37.77	-10.6%	COM NEW	026874784
GM	GENERAL MTRS CO	733	$31,000	0.0%	$42.29 *	$26.55	+51.3%	COM	37045V100
HCA	HCA HEALTHCARE INC	191	$31,000	0.0%	$162.30 *	$83.54	+88.5%	COM	40412C101
HOG	HARLEY DAVIDSON INC	815	$30,000	0.0%	$36.81	$51.89	-29.3%	COM	412822108
IBB	ISHARES TR	195	$30,000	0.0%	$153.85	$134.27	+12.8%	NASDAQ BIOTECH	464287556
ATI	ALLEGHENY TECHNOLOGIES INC	1,813	$30,000	0.0%	$16.55	$34.44	-51.3%	COM	01741R102
FUL	FULLER H B CO	563	$29,000	0.0%	$51.51 *	$45.72	+6.4%	COM	359694106
TM	TOYOTA MOTOR CORP	182	$28,000	0.0%	$153.85	$111.35	+38.8%	SP ADR REP2COM	892331307
BGS	B & G FOODS INC NEW	1,000	$28,000	0.0%	$28.00 *	$10.18	+73.5%	COM	05508R106
MMS	MAXIMUS INC	387	$28,000	0.0%	$72.35	$60.28	+21.4%	COM	577933104
STT	STATE STR CORP	365	$27,000	0.0%	$73.97 *	$52.17	+19.0%	COM	857477103
ITW	ILLINOIS TOOL WKS INC	132	$27,000	0.0%	$204.55 *	$142.98	+27.0%	COM	452308109
FDX	FEDEX CORP	104	$27,000	0.0%	$259.62 *	$134.45	+75.4%	COM	31428X106
—	LABORATORY CORP AMER HLDGS	131	$27,000	0.0%	$206.11	$127.45	—	COM NEW	50540R409
BCS	BARCLAYS PLC	3,319	$27,000	0.0%	$8.13	$11.68	-31.6%	ADR	06738E204
—	GENERAL ELECTRIC CO	2,409	$26,000	0.0%	$10.79	$26.00	—	COM	369604103
PYPL	PAYPAL HLDGS INC	112	$26,000	0.0%	$232.14	$193.75	+20.6%	COM	70450Y103
IVZ	INVESCO LTD	1,500	$26,000	0.0%	$17.33 *	$11.08	+27.7%	SHS	G491BT108
—	CHANGE HEALTHCARE INC	1,382	$26,000	0.0%	$18.81	$10.13	—	COM	15912K100
ROK	ROCKWELL AUTOMATION INC	100	$25,000	0.0%	$250.00 *	$97.85	+135.3%	COM	773903109
WPP	WPP PLC NEW	468	$25,000	0.0%	$53.42	$85.25	-36.6%	ADR	92937A102
EQT	EQT CORP	2,006	$25,000	0.0%	$12.46 *	$35.34	-66.2%	COM	26884L109
IJS	ISHARES TR	302	$25,000	0.0%	$82.78	$67.42	+20.6%	SP SMCP600VL ETF	464287879
MA	MASTERCARD INCORPORATED	69	$25,000	0.0%	$362.32 *	$323.35	+7.3%	CL A	57636Q104
NOW	SERVICENOW INC	43	$24,000	0.0%	$558.14 *	$103.99	+5.9%	COM	81762P102
IJT	ISHARES TR	209	$24,000	0.0%	$114.83	$86.94	+31.3%	S&P SML 600 GWT	464287887
IP	INTERNATIONAL PAPER CO	476	$24,000	0.0%	$50.42 *	$26.25	+44.5%	COM	460146103
MHK	MOHAWK INDS INC	173	$24,000	0.0%	$138.73	$118.44	+19.0%	COM	608190104
—	SOUTHERN NATL BANCORP OF VA	2,000	$24,000	0.0%	$12.00	$13.50	—	COM	843395104
NIO	NIO INC	500	$24,000	0.0%	$48.00	$4.40	+1009.0%	SPON ADS	62914V106
CRWD	CROWDSTRIKE HLDGS INC	112	$24,000	0.0%	$214.29	$82.53	+156.7%	CL A	22788C105
CRM	SALESFORCE COM INC	110	$24,000	0.0%	$218.18	$223.07	-1.4%	COM	79466L302
PSX	PHILLIPS 66	333	$23,000	0.0%	$69.07 *	$75.74	-24.0%	COM	718546104
NVO	NOVO-NORDISK A S	330	$23,000	0.0%	$69.70	$59.55	+17.3%	ADR	670100205
CPA	COPA HOLDINGS SA	297	$23,000	0.0%	$77.44 *	$62.41	+5.2%	CL A	P31076105
TXT	TEXTRON INC	480	$23,000	0.0%	$47.92	$40.08	+19.9%	COM	883203101
—	BROOKFIELD RENEWABLE CORP	375	$22,000	0.0%	$58.67	$59.56	—	CL A SUB VTG	11284V105
ZTS	ZOETIS INC	131	$22,000	0.0%	$167.94 *	$125.31	+26.3%	CL A	98978V103
—	DIREXION SHS ETF TR	3,000	$22,000	0.0%	$7.33	$17.67	—	DAILY FINL BEAR	25460E133
—	THE AARONS COMPANY INC	1,089	$21,000	0.0%	$19.28	$19.28	—	COM	00258W108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	195	$21,000	0.0%	$107.69	$39.23	+178.0%	SPONSORED ADS	874039100
SE	SEA LTD	100	$20,000	0.0%	$200.00	$72.38	+175.0%	SPONSORD ADS	81141R100
FULT	FULTON FINL CORP PA	1,571	$20,000	0.0%	$12.73 *	$12.21	-15.2%	COM	360271100
AGRO	ADECOAGRO S A	2,969	$20,000	0.0%	$6.74 *	$6.98	-13.4%	COM	L00849106
BDX	BECTON DICKINSON & CO	78	$20,000	0.0%	$256.41 *	$203.50	+10.7%	COM	075887109
VIV	TELEFONICA BRASIL SA	2,243	$20,000	0.0%	$8.92	$8.22	+7.6%	NEW ADR	87936R205
VT	VANGUARD INTL EQUITY INDEX F	205	$19,000	0.0%	$92.68	$79.34	+16.7%	TT WRLD ST ETF	922042742
FISV	FISERV INC	169	$19,000	0.0%	$112.43	$107.76	+5.7%	COM	337738108
ADI	ANALOG DEVICES INC	127	$19,000	0.0%	$149.61 *	$81.92	+65.3%	COM	032654105
APD	AIR PRODS & CHEMS INC	70	$19,000	0.0%	$271.43 *	$149.81	+61.1%	COM	009158106
UNH	UNITEDHEALTH GROUP INC	55	$19,000	0.0%	$345.45 *	$288.32	+12.1%	COM	91324P102
ENB	ENBRIDGE INC	581	$19,000	0.0%	$32.70 *	$23.83	-3.4%	COM	29250N105
DOX	AMDOCS LTD	267	$19,000	0.0%	$71.16 *	$56.33	+13.5%	SHS	G02602103
ORI	OLD REP INTL CORP	956	$19,000	0.0%	$19.87 *	$11.18	+13.1%	COM	680223104
TMO	THERMO FISHER SCIENTIFIC INC	38	$18,000	0.0%	$473.68 *	$462.59	-0.6%	COM	883556102
—	CRH PLC	415	$18,000	0.0%	$43.37	$30.41	—	ADR	12626K203
TFC	TRUIST FINL CORP	377	$18,000	0.0%	$47.75 *	$27.74	+36.7%	COM	89832Q109
WMK	WEIS MKTS INC	371	$18,000	0.0%	$48.52 *	$40.29	+7.2%	COM	948849104
FSLY	FASTLY INC	202	$18,000	0.0%	$89.11	$20.66	+322.8%	CL A	31188V100
EPP	ISHARES INC	380	$18,000	0.0%	$47.37	$48.14	-0.6%	MSCI PAC JP ETF	464286665
LECO	LINCOLN ELEC HLDGS INC	157	$18,000	0.0%	$114.65	$67.79	+71.5%	COM	533900106
AMAT	APPLIED MATLS INC	208	$18,000	0.0%	$86.54 *	$54.18	+52.5%	COM	038222105
—	SIRIUS XM HOLDINGS INC	2,790	$18,000	0.0%	$6.45	$4.70	—	COM	82968B103
NFLX	NETFLIX INC	32	$17,000	0.0%	$531.25 *	$50.70	+6.7%	COM	64110L106
—	ETF MANAGERS TR	1,188	$17,000	0.0%	$14.31	$25.27	—	ETFMG ALTR HRVST	26924G508
DHR	DANAHER CORPORATION	75	$17,000	0.0%	$226.67 *	$196.00	-1.7%	COM	235851102
HIG	HARTFORD FINL SVCS GROUP INC	352	$17,000	0.0%	$48.30 *	$25.72	+71.7%	COM	416515104
—	GABELLI DIVID & INCOME TR	800	$17,000	0.0%	$21.25	$15.00	—	COM	36242H104
GPN	GLOBAL PMTS INC	80	$17,000	0.0%	$212.50 *	$178.40	+15.6%	COM	37940X102
SKYY	FIRST TR EXCHANGE TRADED FD	175	$17,000	0.0%	$97.14 *	$69.03	+37.7%	CLOUD COMPUTING	33734X192
JPXN	ISHARES TR	238	$17,000	0.0%	$71.43	$48.97	+47.8%	JPX NIKKEI 400	464287382
—	ROYAL DUTCH SHELL PLC	443	$16,000	0.0%	$36.12	$76.80	—	SPONS ADR A	780259206
AVB	AVALONBAY CMNTYS INC	100	$16,000	0.0%	$160.00 *	$142.16	-4.6%	COM	053484101
NKE	NIKE INC	116	$16,000	0.0%	$137.93 *	$80.35	+64.0%	CL B	654106103
VIOV	VANGUARD ADMIRAL FDS INC	111	$16,000	0.0%	$144.14 *	$55.76	+25.9%	SMLCP 600 VAL	921932778
SO	SOUTHERN CO	268	$16,000	0.0%	$59.70 *	$46.01	+10.5%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	88	$16,000	0.0%	$181.82 *	$112.66	+41.0%	COM	053015103
HLT	HILTON WORLDWIDE HLDGS INC	140	$16,000	0.0%	$114.29 *	$81.19	+35.3%	COM	43300A203
—	COMPANHIA BRASILEIRA DE DIST	1,052	$15,000	0.0%	$14.26	$12.59	—	SPONSORED ADR	20440T300
ORANY	ORANGE	1,224	$15,000	0.0%	$12.25 *	$16.12	-26.4%	SPONSORED ADR	684060106
—	LAZARD LTD	351	$15,000	0.0%	$42.74	$46.12	—	SHS A	G54050102
PEG	PUBLIC SVC ENTERPRISE GRP IN	254	$15,000	0.0%	$59.06 *	$35.22	+40.0%	COM	744573106
TKR	TIMKEN CO	200	$15,000	0.0%	$75.00 *	$48.13	+60.7%	COM	887389104
—	BLACKROCK MUNIHLDGS NJ QLTY	1,040	$15,000	0.0%	$14.42	$13.43	—	COM	09254X101
SCHO	SCHWAB STRATEGIC TR	300	$15,000	0.0%	$50.00 *	$25.46	+0.9%	SHT TM US TRES	808524862
WTRG	ESSENTIAL UTILS INC	320	$15,000	0.0%	$46.88	$47.18	+0.2%	COM	29670G102
INGR	INGREDION INC	186	$15,000	0.0%	$80.65 *	$85.91	-8.4%	COM	457187102
IEV	ISHARES TR	314	$15,000	0.0%	$47.77	$49.31	-2.8%	EUROPE ETF	464287861
LHX	L3HARRIS TECHNOLOGIES INC	75	$14,000	0.0%	$186.67 *	$180.55	-5.4%	COM	502431109
KMI	KINDER MORGAN INC DEL	1,037	$14,000	0.0%	$13.50 *	$13.11	-22.1%	COM	49456B101
—	MARATHON OIL CORP	2,167	$14,000	0.0%	$6.46	$23.85	—	COM	565849106
—	AMERICA MOVIL SAB DE CV	979	$14,000	0.0%	$14.30	$15.12	—	SPON ADR L SHS	02364W105
CEF	SPROTT PHYSICAL GOLD & SILVE	710	$14,000	0.0%	$19.72	$14.08	—	TR UNIT	85208R101
OLP	ONE LIBERTY PPTYS INC	711	$14,000	0.0%	$19.69	$14.31	—	COM	682406103
GEN	NORTONLIFELOCK INC	650	$14,000	0.0%	$21.54 *	$12.38	+51.3%	COM	668771108
PAYX	PAYCHEX INC	148	$14,000	0.0%	$94.59 *	$51.54	+57.0%	COM	704326107
—	LINDE PLC	55	$14,000	0.0%	$254.55	$163.64	—	SHS	G5494J103
CLX	CLOROX CO DEL	69	$14,000	0.0%	$202.90 *	$105.97	+62.7%	COM	189054109
FMX	FOMENTO ECONOMICO MEXICANO S	180	$14,000	0.0%	$77.78 *	$61.21	+23.8%	SPON ADR UNITS	344419106
PLD	PROLOGIS INC.	137	$14,000	0.0%	$102.19 *	$80.69	+7.4%	COM	74340W103
UGI	UGI CORP NEW	382	$13,000	0.0%	$34.03 *	$49.97	-30.0%	COM	902681105
CPB	CAMPBELL SOUP CO	262	$13,000	0.0%	$49.62 *	$40.69	+0.1%	COM	134429109
FDS	FACTSET RESH SYS INC	38	$13,000	0.0%	$342.11 *	$195.00	+62.6%	COM	303075105
—	MOBILE TELESYSTEMS PJSC	1,444	$13,000	0.0%	$9.00	$8.18	—	SPONSORED ADR	607409109
—	EQUITRANS MIDSTREAM CORP	1,604	$13,000	0.0%	$8.10	$19.20	—	COM	294600101
ERIC	ERICSSON	1,129	$13,000	0.0%	$11.51 *	$11.72	+2.0%	ADR B SEK 10	294821608
—	ACTIVISION BLIZZARD INC	145	$13,000	0.0%	$89.66	$65.00	—	COM	00507V109
—	PACWEST BANCORP DEL	500	$13,000	0.0%	$26.00	$42.75	—	COM	695263103
GRWG	GROWGENERATION CORP	328	$13,000	0.0%	$39.63	$5.34	+653.8%	COM	39986L109
STZ	CONSTELLATION BRANDS INC	59	$13,000	0.0%	$220.34 *	$150.53	+34.0%	CL A	21036P108
CGEN	COMPUGEN LTD	1,048	$13,000	0.0%	$12.40 *	$16.39	-26.1%	ORD	M25722105
D	DOMINION ENERGY INC	172	$13,000	0.0%	$75.58 *	$53.08	+13.7%	COM	25746U109
AFL	AFLAC INC	268	$12,000	0.0%	$44.78 *	$39.27	+0.8%	COM	001055102
WDAY	WORKDAY INC	51	$12,000	0.0%	$235.29	$224.69	+6.6%	CL A	98138H101
FCX	FREEPORT-MCMORAN INC	465	$12,000	0.0%	$25.81 *	$13.45	+81.1%	CL B	35671D857
CHWY	CHEWY INC	138	$12,000	0.0%	$86.96 *	$72.93	+23.3%	CL A	16679L109
—	CHIMERIX INC	2,500	$12,000	0.0%	$4.80	$5.60	—	COM	16934W106
TXN	TEXAS INSTRS INC	76	$12,000	0.0%	$157.89 *	$130.84	+8.8%	COM	882508104
VFC	V F CORP	139	$12,000	0.0%	$86.33	$75.34	+13.4%	COM	918204108
SYY	SYSCO CORP	158	$12,000	0.0%	$75.95 *	$52.02	+24.6%	COM	871829107
ES	EVERSOURCE ENERGY	135	$12,000	0.0%	$88.89 *	$44.09	+62.0%	COM	30040W108
ISRG	INTUITIVE SURGICAL INC	14	$11,000	0.0%	$785.71 *	$248.30	+9.8%	COM NEW	46120E602
MFC	MANULIFE FINL CORP	600	$11,000	0.0%	$18.33 *	$18.90	-5.7%	COM	56501R106
SJM	SMUCKER J M CO	91	$11,000	0.0%	$120.88 *	$93.84	+4.4%	COM NEW	832696405
APPN	APPIAN CORP	69	$11,000	0.0%	$159.42	$47.38	+242.1%	CL A	03782L101
ACN	ACCENTURE PLC IRELAND	43	$11,000	0.0%	$255.81 *	$223.05	+9.0%	SHS CLASS A	G1151C101
—	WESTPORT FUEL SYSTEMS INC	2,000	$11,000	0.0%	$5.50	$5.50	—	COM NEW	960908309
—	BARRICK GOLD CORP	500	$11,000	0.0%	$22.00	$13.83	—	COM	067901108
—	WEINGARTEN RLTY INVS	500	$11,000	0.0%	$22.00	$30.00	—	SH BEN INT	948741103
VRTX	VERTEX PHARMACEUTICALS INC	44	$10,000	0.0%	$227.27 *	$229.44	+3.0%	COM	92532F100
—	AYRO INC	1,700	$10,000	0.0%	$5.88	$2.94	—	COM	054748108
ICSH	ISHARES TR	207	$10,000	0.0%	$48.31 *	$50.56	-0.1%	BLACKROCK ULTRA	46434V878
EPR	EPR PPTYS	300	$10,000	0.0%	$33.33	$23.33	—	COM SH BEN INT	26884U109
CMC	COMMERCIAL METALS CO	500	$10,000	0.0%	$20.00 *	$19.23	-0.9%	COM	201723103
DUK	DUKE ENERGY CORP NEW	109	$10,000	0.0%	$91.74 *	$75.68	-0.6%	COM NEW	26441C204
ETN	EATON CORP PLC	78	$9,000	0.0%	$115.38 *	$103.87	+6.6%	SHS	G29183103
CL	COLGATE PALMOLIVE CO	101	$9,000	0.0%	$89.11 *	$57.24	+32.8%	COM	194162103
KRE	SPDR SER TR	166	$9,000	0.0%	$54.22 *	$55.44	-6.3%	S&P REGL BKG	78464A698
TX	TERNIUM SA	301	$9,000	0.0%	$29.90 *	$16.78	+73.3%	SPONSORED ADS	880890108
BLNK	BLINK CHARGING CO	200	$9,000	0.0%	$45.00 *	$19.77	+116.2%	COM	09354A100
SVC	SERVICE PPTYS TR	800	$9,000	0.0%	$11.25	$25.16	—	COM SH BEN INT	81761L102
—	ETF MANAGERS TR	115	$9,000	0.0%	$78.26	$43.48	—	WEDBUSH VID GAME	26924G706
MSI	MOTOROLA SOLUTIONS INC	51	$9,000	0.0%	$176.47 *	$99.52	+60.8%	COM NEW	620076307
QUAL	ISHARES TR	81	$9,000	0.0%	$111.11 *	$82.96	+40.1%	MSCI USA QLT FCT	46432F339
ADSK	AUTODESK INC	26	$8,000	0.0%	$307.69	$119.09	+156.4%	COM	052769106
SIXG	ETF SER SOLUTIONS	250	$8,000	0.0%	$32.00	$20.00	—	DEFIANCE NEXT	26922A289
HDB	HDFC BANK LTD	110	$8,000	0.0%	$72.73	$48.53	+48.9%	SPONSORED ADS	40415F101
DG	DOLLAR GEN CORP NEW	36	$8,000	0.0%	$222.22 *	$198.05	-1.5%	COM	256677105
YPF	YPF SOCIEDAD ANONIMA	1,690	$8,000	0.0%	$4.73	$19.17	-75.5%	SPON ADR CL D	984245100
TT	TRANE TECHNOLOGIES PLC	53	$8,000	0.0%	$150.94 *	$129.28	+5.4%	SHS	G8994E103
DLX	DELUXE CORP	280	$8,000	0.0%	$28.57 *	$31.58	-30.0%	COM	248019101
—	VEREIT INC	200	$8,000	0.0%	$40.00	$40.00	—	COM	92339V308
BSX	BOSTON SCIENTIFIC CORP	188	$7,000	0.0%	$37.23 *	$37.56	-4.3%	COM	101137107
TIMB	TIM S A	496	$7,000	0.0%	$14.11	$12.45	+11.8%	SPONSORED ADR	88706T108
SWK	STANLEY BLACK & DECKER INC	42	$7,000	0.0%	$166.67 *	$150.00	+0.9%	COM	854502101
ERIE	ERIE INDTY CO	30	$7,000	0.0%	$233.33 *	$56.19	+299.4%	CL A	29530P102
ELV	ANTHEM INC	23	$7,000	0.0%	$304.35	$282.93	+6.0%	COM	036752103
MAA	MID-AMER APT CMNTYS INC	52	$7,000	0.0%	$134.62 *	$76.48	+39.3%	COM	59522J103
MRSH	MARSH & MCLENNAN COS INC	57	$7,000	0.0%	$122.81 *	$105.23	+2.7%	COM	571748102
SHOP	SHOPIFY INC	6	$7,000	0.0%	$1166.67 *	$45.08	+151.1%	CL A	82509L107
DGRW	WISDOMTREE TR	138	$7,000	0.0%	$50.72 *	$41.33	+30.6%	US QTLY DIV GRT	97717X669
NXPI	NXP SEMICONDUCTORS N V	42	$7,000	0.0%	$166.67 *	$78.72	+85.1%	COM	N6596X109
GAP	GAP INC	356	$7,000	0.0%	$19.66 *	$17.73	-6.1%	COM	364760108
—	PREFERRED APT CMNTYS INC	1,000	$7,000	0.0%	$7.00	$13.50	—	COM	74039L103
WTW	WILLIS TOWERS WATSON PLC LTD	28	$6,000	0.0%	$214.29 *	$192.13	+2.7%	SHS	G96629103
PII	POLARIS INC	58	$6,000	0.0%	$103.45 *	$116.99	-18.6%	COM	731068102
TTD	THE TRADE DESK INC	7	$6,000	0.0%	$857.14 *	$27.16	+195.0%	COM CL A	88339J105
USB	US BANCORP DEL	128	$6,000	0.0%	$46.88 *	$41.30	-8.9%	COM NEW	902973304
WM	WASTE MGMT INC DEL	53	$6,000	0.0%	$113.21 *	$107.44	+1.5%	COM	94106L109
TWLO	TWILIO INC	19	$6,000	0.0%	$315.79 *	$115.02	+194.3%	CL A	90138F102
ROKU	ROKU INC	19	$6,000	0.0%	$315.79 *	$122.86	+170.2%	COM CL A	77543R102
NEM	NEWMONT CORP	100	$6,000	0.0%	$60.00 *	$49.87	+2.5%	COM	651639106
MS	MORGAN STANLEY	85	$6,000	0.0%	$70.59 *	$48.82	+19.7%	COM NEW	617446448
NWL	NEWELL BRANDS INC	300	$6,000	0.0%	$20.00 *	$11.31	+50.7%	COM	651229106
—	SPLUNK INC	36	$6,000	0.0%	$166.67	$166.67	—	COM	848637104
IRM	IRON MTN INC NEW	220	$6,000	0.0%	$27.27 *	$22.13	+8.0%	COM	46284V101
UPS	UNITED PARCEL SERVICE INC	36	$6,000	0.0%	$166.67 *	$136.91	+0.1%	CL B	911312106
VLUE	ISHARES TR	59	$5,000	0.0%	$84.75 *	$80.85	+7.5%	MSCI USA VALUE	46432F388
VIG	VANGUARD SPECIALIZED FUNDS	37	$5,000	0.0%	$135.14 *	$119.83	+17.8%	DIV APP ETF	921908844
AMP	AMERIPRISE FINL INC	25	$5,000	0.0%	$200.00 *	$134.12	+34.2%	COM	03076C106
MPB	MID PENN BANCORP INC	220	$5,000	0.0%	$22.73 *	$19.11	-2.7%	COM	59540G107
SCHW	SCHWAB CHARLES CORP	90	$5,000	0.0%	$55.56 *	$42.34	+17.3%	COM	808513105
MELI	MERCADOLIBRE INC	3	$5,000	0.0%	$1666.67	$1085.04	+54.4%	COM	58733R102
—	DYNAVAX TECHNOLOGIES CORP	1,230	$5,000	0.0%	$4.07	$15.45	—	COM NEW	268158201
—	INDUSTRIAS BACHOCO S A B DE	103	$5,000	0.0%	$48.54	$38.83	—	SPON ADR B	456463108
SWKS	SKYWORKS SOLUTIONS INC	35	$5,000	0.0%	$142.86 *	$95.32	+40.9%	COM	83088M102
NSP	INSPERITY INC	61	$5,000	0.0%	$81.97 *	$67.51	+4.4%	COM	45778Q107
—	PETROCHINA CO LTD	168	$5,000	0.0%	$29.76	$58.43	—	SPONSORED ADR	71646E100
—	GREAT PANTHER MNG LTD	6,000	$5,000	0.0%	$0.83	$0.83	—	COM	39115V101
ZBH	ZIMMER BIOMET HOLDINGS INC	30	$5,000	0.0%	$166.67 *	$118.18	+21.5%	COM	98956P102
AJG	GALLAGHER ARTHUR J & CO	42	$5,000	0.0%	$119.05	$85.11	+37.8%	COM	363576109
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$5,000	0.0%	$50.00 *	$33.44	+23.9%	COM	74251V102
—	CLEVER LEAVES HOLDINGS INC	593	$5,000	0.0%	$8.43	$8.43	—	COM	186760104
—	THOMSON REUTERS CORP.	55	$5,000	0.0%	$90.91	$72.73	—	COM NEW	884903709
CWH	CAMPING WORLD HLDGS INC	198	$5,000	0.0%	$25.25 *	$20.74	-2.1%	CL A	13462K109
—	UNILEVER PLC	83	$5,000	0.0%	$60.24	$58.14	—	SPON ADR NEW	904767704
ROST	ROSS STORES INC	40	$5,000	0.0%	$125.00 *	$99.15	+17.1%	COM	778296103
UAL	UNITED AIRLS HLDGS INC	100	$4,000	0.0%	$40.00 *	$40.45	+6.9%	COM	910047109
BCO	BRINKS CO	50	$4,000	0.0%	$80.00 *	$54.84	+23.8%	COM	109696104
ICE	INTERCONTINENTAL EXCHANGE IN	31	$4,000	0.0%	$129.03 *	$97.11	+11.3%	COM	45866F104
ABUS	ARBUTUS BIOPHARMA CORP	1,000	$4,000	0.0%	$4.00 *	$3.50	+1.4%	COM	03879J100
MP	MP MATERIALS CORP	114	$4,000	0.0%	$35.09 *	$19.35	+66.3%	COM CL A	553368101
FXE	INVESCO CURRENCYSHARES EURO	31	$4,000	0.0%	$129.03 *	$104.06	+10.3%	EURO SHS	46138K103
—	TABULA RASA HEALTHCARE INC	100	$4,000	0.0%	$40.00	$40.00	—	COM	873379101
DOCU	DOCUSIGN INC	18	$4,000	0.0%	$222.22	$224.62	-1.0%	COM	256163106
DAL	DELTA AIR LINES INC DEL	100	$4,000	0.0%	$40.00 *	$35.38	+10.6%	COM NEW	247361702
DEO	DIAGEO PLC	28	$4,000	0.0%	$142.86 *	$149.13	+6.5%	SPON ADR NEW	25243Q205
NVDA	NVIDIA CORPORATION	7	$4,000	0.0%	$571.43 *	$8.06	+61.5%	COM	67066G104
HWM	HOWMET AEROSPACE INC	132	$4,000	0.0%	$30.30 *	$12.97	+117.2%	COM	443201108
—	HIGHPOINT RES CORP	385	$4,000	0.0%	$10.39	$10.39	—	COM	43114K207
HPQ	HP INC	176	$4,000	0.0%	$22.73 *	$15.31	+35.5%	COM	40434L105
GH	GUARDANT HEALTH INC	28	$4,000	0.0%	$142.86 *	$115.06	+12.0%	COM	40131M109
GT	GOODYEAR TIRE & RUBR CO	400	$4,000	0.0%	$10.00 *	$26.11	-58.2%	COM	382550101
ESTC	ELASTIC N V	29	$4,000	0.0%	$137.93 *	$64.58	+126.3%	ORD SHS	N14506104
FTV	FORTIVE CORP	51	$4,000	0.0%	$78.43 *	$50.32	+3.8%	COM	34959J108
FTNT	FORTINET INC	19	$3,000	0.0%	$157.89 *	$18.82	+57.8%	COM	34959E109
—	ZYNGA INC	303	$3,000	0.0%	$9.90	$6.62	—	CL A	98986T108
ZTO	ZTO EXPRESS CAYMAN INC	99	$3,000	0.0%	$30.30 *	$21.61	+34.9%	SPONSORED ADS A	98980A105
GDRX	GOODRX HLDGS INC	85	$3,000	0.0%	$35.29 *	$45.94	-12.2%	COM CL A	38246G108
CMG	CHIPOTLE MEXICAN GRILL INC	2	$3,000	0.0%	$1500.00 *	$15.95	+73.9%	COM	169656105
COP	CONOCOPHILLIPS	85	$3,000	0.0%	$35.29 *	$30.72	+8.7%	COM	20825C104
VOE	VANGUARD INDEX FDS	25	$3,000	0.0%	$120.00	$101.30	+17.4%	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	14	$3,000	0.0%	$214.29	$176.33	+20.3%	MCAP GR IDXVIP	922908538
AVT	AVNET INC	96	$3,000	0.0%	$31.25	$32.92	-6.0%	COM	053807103
UAA	UNDER ARMOUR INC	200	$3,000	0.0%	$15.00 *	$15.28	+12.4%	CL A	904311107
UCO	PROSHARES TR II	80	$3,000	0.0%	$37.50 *	$7.01	+29.4%	ULTA BLMBG 2017	74347Y888
—	VERASTEM INC	1,500	$3,000	0.0%	$2.00	$2.00	—	COM	92337C104
VUG	VANGUARD INDEX FDS	10	$3,000	0.0%	$300.00 *	$36.92	+14.4%	GROWTH ETF	922908736
—	MARINUS PHARMACEUTICALS INC	250	$3,000	0.0%	$12.00	$12.00	—	COM NEW	56854Q200
MET	METLIFE INC	72	$3,000	0.0%	$41.67 *	$32.72	+23.0%	COM	59156R108
AMD	ADVANCED MICRO DEVICES INC	37	$3,000	0.0%	$81.08 *	$53.02	+73.0%	COM	007903107
MAC	MACERICH CO	305	$3,000	0.0%	$9.84	$9.19	—	COM	554382101
MGV	VANGUARD WORLD FD	34	$3,000	0.0%	$88.24	$76.75	+13.1%	MEGA CAP VAL ETF	921910840
AAL	AMERICAN AIRLS GROUP INC	200	$3,000	0.0%	$15.00 *	$13.86	+13.8%	COM	02376R102
MTUM	ISHARES TR	16	$3,000	0.0%	$187.50 *	$107.05	+50.7%	MSCI USA MMENTM	46432F396
JBLU	JETBLUE AWYS CORP	200	$3,000	0.0%	$15.00 *	$13.72	+6.0%	COM	477143101
—	CANOPY GROWTH CORP	124	$3,000	0.0%	$24.19	$44.41	—	COM	138035100
—	J ALEXANDERS HLDGS INC	394	$3,000	0.0%	$7.61	$10.81	—	COM	46609J106
VWOB	VANGUARD WHITEHALL FDS	30	$2,000	0.0%	$66.67 *	$80.60	+2.1%	EMERG MKT BD ETF	921946885
SCHD	SCHWAB STRATEGIC TR	25	$2,000	0.0%	$80.00 *	$12.68	+68.6%	US DIVIDEND EQ	808524797
—	CEL-SCI CORP	135	$2,000	0.0%	$14.81	—	—	COM PAR NEW	150837607
EXPE	EXPEDIA GROUP INC	13	$2,000	0.0%	$153.85 *	$111.79	+17.5%	COM NEW	30212P303
—	UNITED STATES STL CORP NEW	100	$2,000	0.0%	$20.00	$27.19	—	COM	912909108
—	INPHI CORP	10	$2,000	0.0%	$200.00	$100.00	—	COM	45772F107
CCL	CARNIVAL CORP	100	$2,000	0.0%	$20.00 *	$56.52	-61.7%	UNIT 99/99/9999	143658300
MITK	MITEK SYS INC	100	$2,000	0.0%	$20.00 *	$13.83	+28.6%	COM NEW	606710200
MU	MICRON TECHNOLOGY INC	31	$2,000	0.0%	$64.52 *	$44.12	+66.3%	COM	595112103
CLF	CLEVELAND-CLIFFS INC NEW	104	$2,000	0.0%	$19.23 *	$6.19	+135.2%	COM	185899101
DPZ	DOMINOS PIZZA INC	5	$2,000	0.0%	$400.00 *	$256.08	+40.6%	COM	25754A201
ORMP	ORAMED PHARMACEUTICALS INC	500	$2,000	0.0%	$4.00	$5.86	-32.6%	COM NEW	68403P203
SLB	SCHLUMBERGER LTD	100	$2,000	0.0%	$20.00	$55.36	-64.6%	COM	806857108
DXCM	DEXCOM INC	6	$2,000	0.0%	$333.33 *	$62.23	+48.5%	COM	252131107
—	PIONEER NAT RES CO	18	$2,000	0.0%	$111.11	$111.11	—	COM	723787107
GEVO	GEVO INC	400	$2,000	0.0%	$5.00 *	$1.67	+154.9%	COM PAR	374396406
—	1LIFE HEALTHCARE INC	45	$2,000	0.0%	$44.44	$44.44	—	COM	68269G107
GATX	GATX CORP	28	$2,000	0.0%	$71.43 *	$34.05	+122.8%	COM	361448103
NET	CLOUDFLARE INC	26	$2,000	0.0%	$76.92	$65.56	+15.9%	CL A COM	18915M107
VBK	VANGUARD INDEX FDS	8	$2,000	0.0%	$250.00 *	$211.26	+26.7%	SML CP GRW ETF	922908595
QRVO	QORVO INC	10	$2,000	0.0%	$200.00 *	$124.00	+34.1%	COM	74736K101
VMC	VULCAN MATLS CO	12	$2,000	0.0%	$166.67 *	$133.67	+6.6%	COM	929160109
TEVA	TEVA PHARMACEUTICAL INDS LTD	185	$2,000	0.0%	$10.81 *	$52.41	-81.6%	SPONSORED ADS	881624209
VFF	VILLAGE FARMS INTL INC	200	$2,000	0.0%	$10.00	$7.54	+34.5%	COM	92707Y108
VBR	VANGUARD INDEX FDS	13	$2,000	0.0%	$153.85 *	$112.09	+26.9%	SM CP VAL ETF	922908611
TDOC	TELADOC HEALTH INC	6	$1,000	0.0%	$166.67 *	$207.55	-3.7%	COM	87918A105
BAND	BANDWIDTH INC	6	$1,000	0.0%	$166.67 *	$164.83	-6.8%	COM CL A	05988J103
WAB	WABTEC	9	$1,000	0.0%	$111.11 *	$69.17	+2.9%	COM	929740108
TIP	ISHARES TR	11	$1,000	0.0%	$90.91 *	$114.31	+11.7%	TIPS BD ETF	464287176
—	BRISTOL-MYERS SQUIBB CO	1,232	$1,000	0.0%	$0.81	$3.25	—	RIGHT 99/99/9999	110122157
—	ROCKWELL MED INC	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	774374102
—	ARCONIC CORPORATION	32	$1,000	0.0%	$31.25	$15.92	—	COM	03966V107
AWX	AVALON HLDGS CORP	239	$1,000	0.0%	$4.18 *	$2.14	+21.5%	CL A	05343P109
ALB	ALBEMARLE CORP	10	$1,000	0.0%	$100.00 *	$111.68	+24.5%	COM	012653101
AA	ALCOA CORP	46	$1,000	0.0%	$21.74	$22.51	-2.2%	COM	013872106
EOSE	EOS ENERGY ENTERPRISES INC	44	$1,000	0.0%	$22.73 *	$14.41	+44.6%	COM CL A	29415C101
PINS	PINTEREST INC	21	$1,000	0.0%	$47.62 *	$59.99	+9.9%	CL A	72352L106
GLW	CORNING INC	26	$1,000	0.0%	$38.46 *	$24.98	+25.6%	COM	219350105
—	ASA GOLD AND PRECIOUS MTLS L	55	$1,000	0.0%	$18.18	$18.18	—	SHS	G3156P103
CWCO	CONSOLIDATED WATER CO INC	121	$1,000	0.0%	$8.26 *	$8.82	+23.4%	ORD	G23773107
PJT	PJT PARTNERS INC	12	$1,000	0.0%	$83.33 *	$40.20	+72.2%	COM CL A	69343T107
—	PENNSYLVANIA REAL ESTATE INV	1,370	$1,000	0.0%	$0.73	$21.90	—	SH BEN INT	709102107
—	ORGANIGRAM HLDGS INC	1,000	$1,000	0.0%	$1.00	$2.32	—	COM	68620P101
HAS	HASBRO INC	10	$1,000	0.0%	$100.00 *	$41.19	+86.0%	COM	418056107
—	ACER THERAPEUTICS INC	24	$0	0.0%	$0.00	—	—	COM	00444P108
COTY	COTY INC	56	$0	0.0%	$0.00	$19.93	-64.8%	COM CL A	222070203
DOC	HEALTHPEAK PROPERTIES INC	16	$0	0.0%	$0.00	$25.47	-8.8%	COM	42250P103
NBR	NABORS INDUSTRIES LTD	7	$0	0.0%	$0.00	$36.65	+58.9%	SHS	G6359F137
PCG	PG&E CORP	10	$0	0.0%	$0.00	$61.78	-80.1%	COM	69331C108
—	ADVAXIS INC	33	$0	0.0%	$0.00	—	—	COM NEW	007624307
AMSC	AMERICAN SUPERCONDUCTOR CORP	10	$0	0.0%	$0.00	$6.70	+249.8%	SHS NEW	030111207
ASIX	ADVANSIX INC	4	$0	0.0%	$0.00	$15.33	+19.2%	COM	00773T101
MAT	MATTEL INC	6	$0	0.0%	$0.00	$11.44	+52.6%	COM	577081102
—	SOUTHWESTERN ENERGY CO	100	$0	0.0%	$0.00	$14.61	—	COM	845467109
SPYG	SPDR SER TR	5	$0	0.0%	$0.00	$41.53	+33.1%	PRTFLO S&P500 GW	78464A409
—	TEKLA HEALTHCARE INVS	3	$0	0.0%	$0.00	—	—	SH BEN INT	87911J103
—	ROYAL DUTCH SHELL PLC	9	$0	0.0%	$0.00	$86.02	—	SPON ADR B	780259107
—	AYTU BIOSCIENCE INC	2	$0	0.0%	$0.00	—	—	COM	054754874
—	TEKLA LIFE SCIENCES INVS	3	$0	0.0%	$0.00	—	—	SH BEN INT	87911K100
—	TRANSENTERIX INC	39	$0	0.0%	$0.00	—	—	COM	89366M300
MTUS	TIMKENSTEEL CORPORATION	100	$0	0.0%	$0.00	$16.77	-72.2%	COM	887399103
REZI	RESIDEO TECHNOLOGIES INC	16	$0	0.0%	$0.00	$21.34	-0.4%	COM	76118Y104