Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P 500 ETF	58,752	$14.67M	6.1%	$206.45	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR CORE S&P MID-CAP ETF	86,846	$14.29M	5.9%	$145.21	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	201,510	$13.9M	5.8%	$87.09	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	359,828	$13.73M	5.7%	$38.47	—	FTSE EMR MKT ETF	922042858
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	123,205	$12.8M	5.3%	$106.04	—	BARCLAYS 7 10 YR	464287440
BIL	SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW	115,981	$10.61M	4.4%	$91.48	—	SPDR BLOOMBERG	78468R663
SHV	ISHARES TR SHORT TREAS BD ETF	95,921	$10.58M	4.4%	$110.43	—	SHORT TREAS BD	464288679
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	78,003	$8.779M	3.6%	$118.58	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	207,815	$7.695M	3.2%	$37.82	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	92,890	$6.91M	2.9%	$82.80	—	REAL ESTATE ETF	922908553
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	125,934	$6.428M	2.7%	$51.34	—	TAX EXEMPT BD	922907746
VNQI	VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS	121,087	$6.341M	2.6%	$60.36	—	GLB EX US ETF	922042676
QQQ	INVESCO QQQ TR UNIT SER 1	33,388	$5.115M	2.1%	$170.50	—	UNIT SER 1	46090E103
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	43,045	$4.573M	1.9%	$109.24	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC COM	83,943	$3.609M	1.5%	$20.11	+49.4%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC COM	60,397	$3.342M	1.4%	$29.65	+30.2%	COM	92343V104
MRK	MERCK & CO INC NEW COM	42,516	$3.207M	1.3%	$37.99	+48.7%	COM	58933Y105
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	62,212	$2.978M	1.2%	$48.87	—	STRM INFPROIDX	922020805
XOM	EXXON MOBIL CORP COM	42,952	$2.928M	1.2%	$54.89	+2.7%	COM	30231G102
SCHB	SCHWAB STRATEGIC TR US BROAD MKT ETF	42,709	$2.54M	1.1%	$64.46	—	US BRD MKT ETF	808524102
PPL	PPL CORP COM	84,003	$2.381M	1.0%	$20.17	+10.4%	COM	69351T106
SCHE	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	100,777	$2.377M	1.0%	$28.09	—	EMRG MKTEQ ETF	808524706
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	43,843	$2.333M	1.0%	$54.90	—	US TIPS ETF	808524870
CSCO	CISCO SYSTEMS INC	54,203	$2.32M	1.0%	$23.05	+60.1%	COM	17275R102
CVX	CHEVRON CORP NEW COM	20,882	$2.269M	0.9%	$73.29	+15.6%	COM	166764100
SJB	PROSHARES TR SHORT HIGH YIELD	91,701	$2.158M	0.9%	$23.04	—	SHRT HGH YIELD	74347R131
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	42,600	$2.151M	0.9%	$50.23	—	US AGGREGATE B	808524839
JNJ	JOHNSON & JOHNSON COM	16,726	$2.131M	0.9%	$88.53	+28.9%	COM	478160104
PG	PROCTER & GAMBLE CO COM	23,048	$2.103M	0.9%	$66.21	+12.9%	COM	742718109
JPM	JP MORGAN CHASE & CO COM ISIN US46625H1005	21,069	$2.042M	0.8%	$51.83	+68.9%	COM	46625H100
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	51,721	$2.027M	0.8%	$43.22	—	MSCI EMG MKT ETF	464287234
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	34,328	$1.932M	0.8%	$68.71	—	CORE S&P TTL STK	464287150
KO	COCA COLA COMPANY	37,044	$1.749M	0.7%	$32.49	+18.2%	COM	191216100
T	AT&T INC COM	60,689	$1.727M	0.7%	$13.37	+4.9%	COM	00206R102
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	13,535	$1.641M	0.7%	$121.29	—	20 YR TR BD ETF	464287432
—	PENNS WOODS BANCORP INC COM	39,883	$1.63M	0.7%	$44.85	—	COM	708430103
AAPL	APPLE INC COM	10,136	$1.584M	0.7%	$23.20	+98.4%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	6,463	$1.494M	0.6%	$241.03	—	UT SER 1	78467X109
MTB	M & T BK CORP	9,870	$1.393M	0.6%	$75.87	+68.1%	COM	55261F104
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	12,218	$1.381M	0.6%	$99.58	-11.7%	COM	459200101
BA	BOEING CO COM	4,296	$1.36M	0.6%	$164.77	+103.3%	COM	097023105
CAT	CATERPILLAR INC COM	10,726	$1.348M	0.6%	$66.35	+68.0%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,667	$1.347M	0.6%	$149.76	+39.5%	CL B NEW	084670702
SGOL	ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF	10,508	$1.297M	0.5%	$123.43	—	PHYSCL SWISS GLD	00326A104
PSLV	SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075	193,835	$1.071M	0.4%	$6.26	—	TR UNIT	85207K107
MSFT	MICROSOFT CORP COM	9,875	$992K	0.4%	$48.61	+105.7%	COM	594918104
WFC	WELLS FARGO & CO NEW COM	21,092	$965K	0.4%	$28.14	+49.4%	COM	949746101
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	15,176	$914K	0.4%	$69.27	—	US SML CAP ETF	808524607
HD	HOME DEPOT INC COM	5,270	$897K	0.4%	$112.54	+33.6%	COM	437076102
UNP	UNION PAC CORP COM	5,931	$811K	0.3%	$67.61	+87.0%	COM	907818108
SIVR	ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS	53,200	$800K	0.3%	$15.04	—	PHYSCL SILVR SHS	003264108
INTC	INTEL CORP COM	16,875	$788K	0.3%	$24.91	+61.3%	COM	458140100
EMLC	VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW	22,467	$739K	0.3%	$32.89	—	JP MORGAN MKTS	92189H300
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	15,296	$726K	0.3%	$57.51	—	US MID-CAP ETF	808524508
PEP	PEPSICO INC COM	6,442	$711K	0.3%	$63.34	+43.2%	COM	713448108
DUK	DUKE ENERGY CORP NEW COM NEW	7,560	$651K	0.3%	$44.80	+42.6%	COM NEW	26441C204
BMY	BRISTOL MYERS SQUIBB CO COM	11,197	$570K	0.2%	$30.19	+35.7%	COM	110122108
—	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	9,724	$565K	0.2%	$60.40	—	SPONS ADR A	780259206
AMZN	AMAZON COM INC	343	$508K	0.2%	$70.07	+18.6%	COM	023135106
EDV	VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS	4,478	$505K	0.2%	$112.77	—	EXTENDED DUR	921910709
BAC	BANK OF AMERICA CORPORATION COM	19,821	$483K	0.2%	$13.87	+64.4%	COM	060505104
AMGN	AMGEN INC COM	2,337	$447K	0.2%	$91.41	+71.6%	COM	031162100
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	11,430	$445K	0.2%	$39.68	—	SECTR DIV DOGS	00162Q858
MMM	3M CO COM	2,341	$443K	0.2%	$69.34	+84.9%	COM	88579Y101
CZNC	CITIZENS & NORTHERN CORP	17,222	$438K	0.2%	$10.88	+62.7%	COM	172922106
—	DOWDUPONT INC COM	8,164	$433K	0.2%	$67.14	—	COM	26078J100
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	8,692	$420K	0.2%	$53.58	—	FTSE EUROPE ETF	922042874
ETR	ENTERGY CORP NEW COM	4,699	$401K	0.2%	$20.66	+58.8%	COM	29364G103
CL	COLGATE PALMOLIVE CO COM	6,116	$364K	0.2%	$50.68	+4.4%	COM	194162103
SHY	ISHARES TR 1-3 YR TREAS BD ETF	4,196	$350K	0.1%	$83.06	—	1 3 YR TREAS BD	464287457
SLV	ISHARES SILVER TR ISHARES	24,292	$350K	0.1%	$17.01	—	ISHARES	46428Q109
MCD	MCDONALDS CORP	1,919	$336K	0.1%	$89.58	+67.6%	COM	580135101
—	DNP SELECT INCOME FD INC COM	32,110	$334K	0.1%	$10.15	—	COM	23325P104
APD	AIR PRODS & CHEMS INC COM	1,982	$318K	0.1%	$74.13	+79.7%	COM	009158106
PM	PHILIP MORRIS INTL INC COM	4,687	$314K	0.1%	$52.46	+9.2%	COM	718172109
LMT	LOCKHEED MARTIN CORP COM	1,178	$307K	0.1%	$144.89	+72.6%	COM	539830109
GLD	SPDR GOLD TR GOLD SHS	2,539	$307K	0.1%	$118.79	—	GOLD SHS	78463V107
WEC	WEC ENERGY GROUP INC COM	4,421	$305K	0.1%	$33.96	+64.9%	COM	92939U106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027	2,172	$302K	0.1%	$137.67	—	SPONSORED ADS	01609W102
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	2,993	$284K	0.1%	$120.74	—	NASDAQ BIOTECH	464287556
IDOG	ALPS ETF TR INTL SECTOR DIVID DOGS ETF	11,842	$281K	0.1%	$26.04	—	INTL SEC DV DOG	00162Q718
QQQE	DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS	6,927	$280K	0.1%	$43.18	—	NAS100 EQL WGT	25459Y207
—	GENERAL ELECTRIC CO COM	33,833	$254K	0.1%	$17.29	—	COM	369604103
PDBC	INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF	16,813	$252K	0.1%	$18.59	—	OPTIMUM YIELD	46090F100
IDV	ISHARES TR INTL SELECT DIVID ETF INDEX FD	8,821	$252K	0.1%	$29.27	—	INTL SEL DIV ETF	464288448
BP	BP PLC SPONS ADR	6,460	$246K	0.1%	$41.47	—	SPONSORED ADR	055622104
—	UNITED TECHNOLOGIES CORP COM	2,309	$243K	0.1%	$112.08	—	COM	913017109
HSY	HERSHEY CO COM	2,283	$242K	0.1%	$69.23	+30.0%	COM	427866108
EFA	ISHARES TR MSCI EAFE ETF	4,085	$239K	0.1%	$63.64	—	MSCI EAFE ETF	464287465
IEI	ISHARES TR 3-7 YR TREAS BD ETF	1,934	$234K	0.1%	$120.53	—	3 7 YR TREAS BD	464288661
VPU	VANGUARD WORLD FDS VANGUARD UTILS ETF	1,990	$233K	0.1%	$117.27	—	UTILITIES ETF	92204A876
RWO	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	5,276	$233K	0.1%	$45.62	—	DJ GLB RL ES ETF	78463X749
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	1,685	$220K	0.1%	$130.56	—	CONSUM STP ETF	92204A207
PNC	PNC FINL SVCS GROUP INC COM	1,877	$216K	0.1%	$51.66	+91.6%	COM	693475105
KMB	KIMBERLY CLARK CORP COM	1,877	$212K	0.1%	$69.48	+24.3%	COM	494368103
AZN	ASTRAZENECA PLC SPONSORED ADR	5,597	$211K	0.1%	$37.29	—	SPONSORED ADR	046353108
WMT	WALMART INC COM	2,284	$210K	0.1%	$20.75	+38.6%	COM	931142103
MDT	MEDTRONIC PLC SHS ISIN IE00BTN1Y115	2,327	$208K	0.1%	$58.40	+32.1%	SHS	G5960L103
TXN	TEXAS INSTRUMENTS INC	2,149	$201K	0.1%	$36.99	+113.9%	COM	882508104
HON	HONEYWELL INTL INC COM	1,414	$185K	0.1%	$59.99	+96.2%	COM	438516106
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070	3,102	$184K	0.1%	$66.35	—	SPON ADR B	780259107
META	FACEBOOK INC CL A	1,367	$181K	0.1%	$48.64	+195.7%	CL A	30303M102
MO	ALTRIA GROUP INC COM	3,716	$181K	0.1%	$17.48	+89.5%	COM	02209S103
GLW	CORNING INC COM	5,974	$177K	0.1%	$11.16	+134.5%	COM	219350105
CI	CIGNA CORP NEW COM	904	$172K	0.1%	$190.77	0.0%	COM	125523100
WM	WASTE MGMT INC DEL COM	1,922	$169K	0.1%	$40.58	+96.4%	COM	94106L109
AOS	SMITH A O CORP COMMON	3,933	$167K	0.1%	$47.91	-15.8%	COM	831865209
D	DOMINION ENERGY INC COM	2,270	$166K	0.1%	$46.33	+14.9%	COM	25746U109
RIO	RIO TINTO PLC SPONSORED ADR ISIN US7672041008	3,418	$164K	0.1%	$43.06	—	SPONSORED ADR	767204100
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	7,860	$161K	0.1%	$27.64	—	GOLD MINERS ETF	92189F106
ENB	ENBRIDGE INC COM ISIN CA29250N1050	5,089	$157K	0.1%	$24.27	-16.6%	COM	29250N105
XEL	XCEL ENERGY INC COM	3,200	$157K	0.1%	$19.78	+103.7%	COM	98389B100
EMR	EMERSON ELEC CO COM	2,634	$155K	0.1%	$40.11	+42.1%	COM	291011104
—	GLAXOSMITHKLINE PLC SPONS ADR	4,068	$155K	0.1%	$40.75	—	SPONSORED ADR	37733W105
—	AON PLC SHS CL A ISIN GB00B5BT0K07	1,063	$152K	0.1%	$105.61	—	SHS CL A	G0408V102
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	1,906	$149K	0.1%	$78.48	—	SHORT TRM BOND	921937827
USB	US BANCORP DEL COM	3,278	$148K	0.1%	$23.94	+59.9%	COM NEW	902973304
ITW	ILLINOIS TOOL WORKS INC COM	1,178	$147K	0.1%	$60.03	+84.1%	COM	452308109
ORCL	ORACLE CORP COM	3,245	$145K	0.1%	$33.42	+29.2%	COM	68389X105
LQDH	ISHARES U S ETF TR INT RATE HEDGED CORP BD ETF	1,572	$142K	0.1%	$95.63	—	INT RT HDG C B	46431W705
XYZ	SQUARE INC CL A	2,519	$140K	0.1%	$28.94	+144.0%	CL A	852234103
ILMN	ILLUMINA INC COM	466	$139K	0.1%	$273.46	+13.3%	COM	452327109
AEP	AMERICAN ELECTRIC POWER CO	1,841	$137K	0.1%	$32.80	+78.0%	COM	025537101
DIS	DISNEY WALT CO DISNEY COM	1,268	$136K	0.1%	$72.00	+51.5%	COM DISNEY	254687106
COP	CONOCOPHILLIPS COM	2,171	$133K	0.1%	$44.45	+20.1%	COM	20825C104
CVY	INVESCO EXCHANGE- TRADED FD TR ZACKS MULTI-ASSET INCOME ETF	6,965	$132K	0.1%	$21.82	—	ZACKS MULT AST	46137Y500
IJS	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	1,011	$132K	0.1%	$148.86	—	SP SMCP600VL ETF	464287879
ACWX	ISHARES TR MSCI ACWI EX US ETF	3,160	$132K	0.1%	$47.55	—	MSCI ACWI EX US	464288240
TMO	THERMO FISHER SCIENTIFIC INC COM	591	$131K	0.1%	$103.87	+121.7%	COM	883556102
—	OPPENHEIMER ETF TR S&P ULTRA DIVID REV ETF	3,764	$125K	0.1%	$32.22	—	S&P ULTRA DIVIDE	68386C401
FGD	FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD	5,723	$124K	0.1%	$23.00	—	DJ GLBL DIVID	33734X200
GOOGL	ALPHABET INC CL A	118	$123K	0.1%	$43.57	+23.1%	CAP STK CL A	02079K305
YUM	YUM BRANDS INC COM	1,334	$122K	0.1%	$43.70	+79.4%	COM	988498101
WELL	WELLTOWER INC COM	1,758	$121K	0.1%	$46.26	+17.0%	COM	95040Q104
BMO	BANK OF MONTREAL	1,795	$116K	0.0%	$40.15	+36.3%	COM	063671101
VPL	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	1,900	$115K	0.0%	$66.68	—	FTSE PACIFIC ETF	922042866
V	VISA INC COM CL A	873	$114K	0.0%	$95.51	+37.6%	COM CL A	92826C839
BAX	BAXTER INTL INC COM	1,732	$112K	0.0%	$30.30	+94.6%	COM	071813109
PYPL	PAYPAL HLDGS INC COM	1,332	$110K	0.0%	$57.50	+44.5%	COM	70450Y103
ARCC	ARES CAP CORP COM	6,900	$107K	0.0%	$5.58	+49.9%	COM	04010L103
DVYE	ISHARES INC EMERGING MARKETS DIVID ETF	2,877	$107K	0.0%	$40.34	—	EM MKTS DIV ETF	464286319
PSX	PHILLIPS 66 COM	1,225	$104K	0.0%	$53.11	+38.0%	COM	718546104
GOOG	ALPHABET INC CAP STK CL C	100	$103K	0.0%	$36.15	+47.0%	CAP STK CL C	02079K107
NSC	NORFOLK SOUTHN CORP COM	691	$102K	0.0%	$61.20	+132.6%	COM	655844108
EVRG	EVERGY INC COM	1,818	$102K	0.0%	$40.03	+9.8%	COM	30034W106
LLY	LILLY ELI & CO COM	885	$101K	0.0%	$70.96	+42.9%	COM	532457108
BK	BANK OF NEW YORK MELLON CORP COM	2,153	$100K	0.0%	$23.25	+70.5%	COM	064058100
HYLS	FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF	2,223	$99,000	0.0%	$48.10	—	FIRST TR TA HIYL	33738D408
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	1,916	$98,000	0.0%	$24.86	+70.1%	COM	744573106
GNR	SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	2,409	$98,000	0.0%	$48.47	—	GLB NAT RESRCE	78463X541
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF	1,946	$97,000	0.0%	$49.10	—	EQUITY ETF	381430503
VTR	VENTAS INC COM	1,646	$97,000	0.0%	$38.24	+15.0%	COM	92276F100
PRU	PRUDENTIAL FINL INC COM	1,199	$96,000	0.0%	$41.72	+55.1%	COM	744320102
DBAW	DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD	3,969	$96,000	0.0%	$27.45	—	XTRACK MSCI ALL	233051820
HYD	VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW	1,571	$96,000	0.0%	$61.11	—	HIGH YLD MUN ETF	92189H409
NEE	NEXTERA ENERGY INC COM	555	$95,000	0.0%	$19.53	+87.8%	COM	65339F101
F	FORD MOTOR CO DEL COM PAR	12,210	$95,000	0.0%	$7.82	-20.6%	COM PAR $0.01	345370860
PGR	PROGRESSIVE CORP OH COM	1,592	$94,000	0.0%	$24.88	+110.9%	COM	743315103
—	EATON VANCE FLOATING RATE INCOME TR COM	7,487	$94,000	0.0%	$16.55	—	COM	278279104
—	PIONEER NAT RES CO COM	717	$93,000	0.0%	$141.89	—	COM	723787107
EXC	EXELON CORP COM	2,069	$92,000	0.0%	$15.57	+60.1%	COM	30161N101
CMI	CUMMINS INC	698	$92,000	0.0%	$90.93	+29.2%	COM	231021106
—	ACTIVISION BLIZZARD INC COM	1,956	$91,000	0.0%	$50.22	—	COM	00507V109
—	AQUA AMER INC COM	2,691	$91,000	0.0%	$29.96	—	COM	03836W103
—	ALLETE INC COM NEW	1,200	$90,000	0.0%	$50.00	—	COM NEW	018522300
ROK	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	600	$89,000	0.0%	$70.77	+106.8%	COM	773903109
—	PIMCO MUN INCOME FD COM	7,078	$88,000	0.0%	$13.26	—	COM	72200R107
PSI	INVESCO EXCHANGE- TRADED FD TR DYNAMIC SEMICONDUCTORS ETF	1,972	$87,000	0.0%	$51.80	—	DYNMC SEMICNDT	46137V647
TXT	TEXTRON INC COM	1,920	$87,000	0.0%	$26.50	+110.1%	COM	883203101
WDC	WESTERN DIGITAL CORP COM	2,330	$85,000	0.0%	$36.54	-9.5%	COM	958102105
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014	2,522	$85,000	0.0%	$37.56	—	LP INT UNIT	G16252101
EW	EDWARDS LIFESCIENCES CORP COM	560	$84,000	0.0%	$19.58	+158.4%	COM	28176E108
DOCU	DOCUSIGN INC COM	2,046	$82,000	0.0%	$51.00	-17.6%	COM	256163106
GS	GOLDMAN SACHS GROUP INC COM	502	$81,000	0.0%	$123.11	+38.8%	COM	38141G104
—	RAYTHEON CO COM NEW	534	$81,000	0.0%	$129.01	—	COM NEW	755111507
—	INVESCO QUALITY MUN INCOME TR COM	7,221	$80,000	0.0%	$12.11	—	COM	46133G107
HPQ	HP INC COM	3,916	$79,000	0.0%	$11.62	+57.0%	COM	40434L105
CVS	CVS HEALTH CORP COM	1,211	$79,000	0.0%	$54.84	+8.3%	COM	126650100
ABBV	ABBVIE INC COM	871	$79,000	0.0%	$39.23	+65.2%	COM	00287Y109
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	1,002	$79,000	0.0%	$80.06	—	TOTAL BND MRKT	921937835
NVS	NOVARTIS AG SPONSORED ADR	914	$78,000	0.0%	$82.82	—	SPONSORED ADR	66987V109
CMCSA	COMCAST CORP CL A	2,258	$77,000	0.0%	$24.12	+26.1%	CL A	20030N101
PICK	ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW	2,875	$77,000	0.0%	$33.42	—	MSCI GBL ETF NEW	46434G848
LOW	LOWES COS INC COM	832	$76,000	0.0%	$40.54	+108.7%	COM	548661107
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	3,179	$75,000	0.0%	$31.41	—	COM	293792107
DWX	SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF	2,175	$75,000	0.0%	$37.98	—	S&P INTL ETF	78463X772
DLN	WISDOMTREE TR U S LARGECAP DIVID FD	894	$74,000	0.0%	$70.61	—	US LARGECAP DIVD	97717W307
RCL	ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868	778	$74,000	0.0%	$33.26	+210.9%	COM	V7780T103
CLF	CLEVELAND-CLIFFS INC NEW COM	9,427	$74,000	0.0%	$7.07	+34.0%	COM	185899101
—	INVESCO PA VALUE MUN INCOME TR COM	6,326	$73,000	0.0%	$13.46	—	COM	46132K109
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	1,278	$72,000	0.0%	$48.17	—	AGRIBUSINESS ETF	92189F700
UPS	UNITED PARCEL SVC INC CL B	728	$70,000	0.0%	$64.71	+26.8%	CL B	911312106
XLE	SELECT SECTOR SPDR TR ENERGY	1,194	$68,000	0.0%	$75.65	—	ENERGY	81369Y506
KHC	KRAFT HEINZ CO COM STK	1,547	$67,000	0.0%	$46.01	-20.4%	COM	500754106
NOC	NORTHROP GRUMMAN CORP COM	275	$66,000	0.0%	$154.53	+58.8%	COM	666807102
UGI	UGI CORP	1,239	$65,000	0.0%	$31.97	+73.9%	COM	902681105
KMI	KINDER MORGAN INC DEL COM	4,263	$65,000	0.0%	$20.45	-45.2%	COM	49456B101
MA	MASTERCARD INC CL A COM	350	$65,000	0.0%	$192.26	-0.7%	CL A	57636Q104
DVY	ISHARES TR SELECT DIVID ETF FD	712	$63,000	0.0%	$73.45	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR TR UNIT	254	$63,000	0.0%	$240.41	—	TR UNIT	78462F103
INGR	INGREDION INC COM	692	$63,000	0.0%	$70.28	+42.4%	COM	457187102
MDLZ	MONDELEZ INTL INC CL A	1,567	$62,000	0.0%	$23.16	+54.5%	CL A	609207105
—	LABORATORY CORP AMER HLDGS COM NEW	502	$62,000	0.0%	$105.59	—	COM NEW	50540R409
DBX	DROPBOX INC CL A	2,993	$62,000	0.0%	$30.28	-23.9%	CL A	26210C104
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	966	$61,000	0.0%	$56.07	—	MSCI AC ASIA ETF	464288182
MUB	ISHARES TR NATL MUN BD ETF FD	542	$59,000	0.0%	$109.30	—	NATIONAL MUN ETF	464288414
JKHY	HENRY JACK & ASSOC INC COM	472	$59,000	0.0%	$114.26	+14.1%	COM	426281101
VT	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	893	$58,000	0.0%	$62.55	—	TT WRLD ST ETF	922042742
OXY	OCCIDENTAL PETE CORP COM	935	$56,000	0.0%	$52.79	+12.7%	COM	674599105
KBE	SPDR SER TR S&P BK ETF	1,526	$56,000	0.0%	$46.72	—	S&P BK ETF	78464A797
ED	CONSOLIDATED EDISON INC COM	720	$55,000	0.0%	$37.32	+62.1%	COM	209115104
DBEF	DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD	1,953	$54,000	0.0%	$30.78	—	XTRACK MSCI EAFE	233051200
NKE	NIKE INC CL B	746	$54,000	0.0%	$51.38	+32.6%	CL B	654106103
SUSA	ISHARES TR MSCI USA ESG SELECT ETF	535	$54,000	0.0%	$107.32	—	MSCI USA ESG SLC	464288802
UNH	UNITEDHEALTH GROUP INC COM	215	$53,000	0.0%	$209.04	+12.4%	COM	91324P102
VLO	VALERO ENERGY CORP NEW COM	709	$52,000	0.0%	$42.51	+54.2%	COM	91913Y100
—	ELMIRA SVGS BK ELMIRA N Y COM	2,778	$52,000	0.0%	$21.70	—	COM	289660102
ZBH	ZIMMER BIOMET HLDGS INC COM	498	$51,000	0.0%	$68.63	+54.6%	COM	98956P102
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	526	$51,000	0.0%	$88.62	—	DIV APP ETF	921908844
IWR	ISHARES TR RUSSELL MID-CAP ETF	1,086	$50,000	0.0%	$73.02	—	RUS MID CAP ETF	464287499
—	OPPENHEIMER ETF TR S&P MIDCAP 400 REV ETF	992	$50,000	0.0%	$54.05	—	S&P MDCP 400 REV	68386C203
WPM	WHEATON PRECIOUS METALS CORP ISIN CA9628791027	2,593	$50,000	0.0%	$18.25	-14.3%	COM	962879102
HAL	HALLIBURTON CO COM	1,863	$49,000	0.0%	$33.24	-12.3%	COM	406216101
UAL	UNITED CONTL HLDGS INC COM	590	$49,000	0.0%	$50.44	+74.2%	COM	910047109
PHYS	SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047	4,756	$48,000	0.0%	$10.24	—	UNIT	85207H104
—	OPPENHEIMER ETF TR S&P SMALL CAP 600 REV ETF	850	$48,000	0.0%	$69.51	—	S&P SMALLCAP 600	68386C302
TMUS	T-MOBILE US INC COM	750	$47,000	0.0%	$37.37	+73.5%	COM	872590104
BHP	BHP GROUP LTD SPONSORED ADR ISIN US0886061086	1,000	$47,000	0.0%	$43.46	—	SPONSORED ADS	088606108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,604	$46,000	0.0%	$7.55	+58.0%	COM	42824C109
IWV	ISHARES TR RUSSELL 3000 ETF	322	$46,000	0.0%	$138.32	—	RUSSELL 3000 ETF	464287689
VGIT	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	742	$46,000	0.0%	$61.83	—	INTER TERM TREAS	92206C706
—	ANADARKO PETE CORP COM	1,069	$46,000	0.0%	$48.44	—	COM	032511107
CNI	CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632	619	$45,000	0.0%	$65.05	+11.4%	COM	136375102
LOB	LIVE OAK BANCSHARES INC COM	3,000	$44,000	0.0%	$19.28	0.0%	COM	53803X105
—	SHIRE PLC SPONS ADR ISIN US82481R1068	256	$44,000	0.0%	$183.59	—	SPONSORED ADR	82481R106
DAL	DELTA AIRLINES INC COM NEW	895	$44,000	0.0%	$39.99	+27.8%	COM NEW	247361702
MKC	MCCORMICK & CO INC COM NON VTG	322	$44,000	0.0%	$28.19	+122.0%	COM NON VTG	579780206
YUMC	YUM CHINA HLDGS INC COM	1,323	$44,000	0.0%	$28.41	+20.8%	COM	98850P109
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057	308	$43,000	0.0%	$132.99	—	SPON ADR NEW	25243Q205
IXG	ISHARES TR GLOBAL FINLS ETF	771	$43,000	0.0%	$62.87	—	GLOBAL FINLS ETF	464287333
C	CITIGROUP INC COM NEW ISIN US1729674242	836	$43,000	0.0%	$45.05	+9.6%	COM NEW	172967424
—	CODORUS VY BANCORP INC COM	2,118	$43,000	0.0%	$20.94	—	COM	192025104
EFG	ISHARES TR MSCI EAFE GROWTH ETF	632	$43,000	0.0%	$70.85	—	EAFE GRWTH ETF	464288885
ABT	ABBOTT LABS COM	603	$42,000	0.0%	$29.14	+113.3%	COM	002824100
ET	ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT	3,264	$41,000	0.0%	$12.56	—	COM UT LTD PTN	29273V100
—	OPPENHEIMER ETF TR S&P 500 REV ETF	895	$41,000	0.0%	$43.64	—	S&P 500 REVENUE	68386C104
OEF	ISHARES TR S&P 100 ETF	362	$40,000	0.0%	$90.66	—	S&P 100 ETF	464287101
NFLX	NETFLIX INC COM	158	$40,000	0.0%	$10.74	+178.7%	COM	64110L106
—	KELLOGG CO COM	715	$40,000	0.0%	$38.95	+19.1%	COM	487836108
AWR	AMERICAN STS WTR CO COM	602	$40,000	0.0%	$52.28	+7.4%	COM	029899101
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	508	$39,000	0.0%	$78.60	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	841	$39,000	0.0%	$57.94	—	CORE MSCI EMKT	46434G103
AGNC	AGNC INVT CORP COM	2,200	$39,000	0.0%	$17.90	—	COM	00123Q104
BKNG	BOOKING HLDGS INC COM	23	$39,000	0.0%	$1933.58	-6.7%	COM	09857L108
NGG	NATIONAL GRID PLC SPON ADR NEW 2017	779	$37,000	0.0%	$61.62	—	SPONSORED ADR NE	636274409
FULT	FULTON FINL CORP PA COM	2,430	$37,000	0.0%	$7.96	+51.4%	COM	360271100
SLB	SCHLUMBERGER LTD COM ISIN AN8068571086	990	$36,000	0.0%	$60.11	-33.1%	COM	806857108
—	TOTAL S A SPONSORED ADR	700	$36,000	0.0%	$49.63	—	SPONSORED ADR	89151E109
AGCO	AGCO CORP DEL COM	670	$36,000	0.0%	$46.85	-0.8%	COM	001084102
—	TRI CONTL CORP COM	1,507	$35,000	0.0%	$18.29	—	COM	895436103
SCHR	SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	676	$35,000	0.0%	$51.78	—	INTRM TRM TRES	808524854
—	BARRICK GOLD CORP COM ISIN CA0679011084	2,708	$35,000	0.0%	$18.34	—	COM	067901108
IEFA	ISHARES TR CORE MSCI EAFE ETF	652	$35,000	0.0%	$58.72	—	CORE MSCI EAFE	46432F842
ECH	ISHARES INC MSCI CHILE ETF	853	$35,000	0.0%	$50.94	—	MSCI CHILE ETF	464286640
GOVT	ISHARES TR U S TREAS BD ETF	1,402	$34,000	0.0%	$25.02	—	US TREAS BD ETF	46429B267
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	420	$34,000	0.0%	$84.73	—	INT-TERM CORP	92206C870
SDY	SPDR SER TR S&P DIVID ETF	392	$34,000	0.0%	$94.98	—	S&P DIVID ETF	78464A763
—	TWO HBRS INVT CORP COM NEW	2,649	$34,000	0.0%	$16.14	—	COM NEW	90187B408
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	304	$34,000	0.0%	$104.59	—	SM CP VAL ETF	922908611
—	NOBLE ENERGY INC COM	1,800	$33,000	0.0%	$60.41	—	COM	655044105
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	570	$33,000	0.0%	$69.23	—	US LRG CAP ETF	808524201
BIIB	BIOGEN IDEC INC COM	114	$33,000	0.0%	$275.30	+15.9%	COM	09062X103
DSI	ISHARES TR MSCI KLD 400 SOCIAL ETF	365	$33,000	0.0%	$87.04	—	MSCI KLD400 SOC	464288570
—	FINISAR CORP COM NEW	1,508	$32,000	0.0%	$15.25	—	COM NEW	31787A507
REGN	REGENERON PHARMACEUTICALS INC	90	$32,000	0.0%	$326.26	+11.6%	COM	75886F107
GIL	GILDAN ACTIVEWEAR INC COM	1,072	$32,000	0.0%	$20.92	+31.4%	COM	375916103
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	241	$31,000	0.0%	$99.59	—	RUS 1000 GRW ETF	464287614
FE	FIRSTENERGY CORP COM	834	$31,000	0.0%	$24.50	+15.7%	COM	337932107
PAYX	PAYCHEX INC COM	492	$31,000	0.0%	$27.13	+102.9%	COM	704326107
DTE	DTE ENERGY CO COM	276	$30,000	0.0%	$38.34	+100.3%	COM	233331107
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	366	$30,000	0.0%	$59.87	-3.2%	SHS - A -	N53745100
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	192	$30,000	0.0%	$176.16	—	HEALTH CAR ETF	92204A504
—	PROSHARES TR SHORT S&P 500 NE	978	$30,000	0.0%	$39.18	—	SHORT S&P 500 NE	74347B425
KR	KROGER CO COM	1,121	$30,000	0.0%	$22.36	+11.3%	COM	501044101
FDN	FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	256	$29,000	0.0%	$67.91	—	DJ INTERNT IDX	33733E302
PACB	PACIFIC BIOSCIENCES CALIF INC COM	4,063	$29,000	0.0%	$6.34	0.0%	COM	69404D108
GWW	GRAINGER WW INC	106	$29,000	0.0%	$184.63	+46.5%	COM	384802104
AAL	AMERICAN AIRLS GROUP INC COM	934	$29,000	0.0%	$35.86	-4.6%	COM	02376R102
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	634	$29,000	0.0%	$48.87	—	US DIVIDEND EQ	808524797
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	182	$29,000	0.0%	$207.89	—	SPON ADR REP A	056752108
ICE	INTERCONTINENTAL EXCHANGE INC COM	386	$28,000	0.0%	$55.21	+26.6%	COM	45866F104
NFG	NATIONAL FUEL GAS CO N J COM	563	$28,000	0.0%	$59.91	-8.5%	COM	636180101
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	373	$28,000	0.0%	$75.07	—	RUS MDCP VAL ETF	464287473
UAA	UNDER ARMOUR INC CL A	1,561	$27,000	0.0%	$31.01	-33.8%	CL A	904311107
LTPZ	PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD	421	$26,000	0.0%	$67.45	—	15+ YR US TIPS	72201R304
—	VERSUM MATLS INC COM	954	$25,000	0.0%	$27.78	—	COM	92532W103
DXC	DXC TECHNOLOGY CO COM	479	$25,000	0.0%	$70.67	-6.2%	COM	23355L106
IP	INTERNATIONAL PAPER CO COM	650	$25,000	0.0%	$27.97	+8.9%	COM	460146103
ARGT	GLOBAL X FDS MSCI ARGENTINA ETF	1,100	$25,000	0.0%	$26.55	—	GB MSCI AR ETF	37950E259
SBUX	STARBUCKS CORP COM	403	$25,000	0.0%	$46.87	+14.4%	COM	855244109
IYG	ISHARES TR U S FINL SVCS ETF	222	$24,000	0.0%	$106.96	—	U.S. FIN SVC ETF	464287770
CTRA	CABOT OIL & GAS CORP COM	1,047	$24,000	0.0%	$17.62	+1.5%	COM	127097103
—	BB&T CORP COM	561	$24,000	0.0%	$35.45	—	COM	054937107
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	171	$23,000	0.0%	$164.71	—	S&P MC 400VL ETF	464287705
PFF	ISHARES TR S&P U S PFD STK INDEX FD	699	$23,000	0.0%	$37.89	—	S&P US PFD STK	464288687
CORP	PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD	236	$23,000	0.0%	$101.84	—	INV GRD CRP BD	72201R817
OHI	OMEGA HEALTHCARE INVS INC COM	649	$22,000	0.0%	$31.84	—	COM	681936100
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072	700	$22,000	0.0%	$84.29	—	SPONSORED ADR	110448107
GILD	GILEAD SCIENCES INC	350	$21,000	0.0%	$62.70	-15.5%	COM	375558103
ISRG	INTUITIVE SURGICAL INC COM NEW	45	$21,000	0.0%	$97.92	+73.1%	COM NEW	46120E602
IWM	ISHARES TR RUSSELL 2000 ETF	161	$21,000	0.0%	$132.90	—	RUSSELL 2000 ETF	464287655
SYK	STRYKER CORP	141	$21,000	0.0%	$119.03	+30.0%	COM	863667101
FLRN	SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF	717	$21,000	0.0%	$30.30	—	BLOMBERG BRC INV	78468R200
ADM	ARCHER DANIELS MIDLAND CO COM	525	$21,000	0.0%	$26.30	+43.5%	COM	039483102
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION	128	$21,000	0.0%	$113.06	—	INF TECH ETF	92204A702
SAP	SAP AE SPONSORED ADR ISIN US8030542042	212	$21,000	0.0%	$88.44	—	SPON ADR	803054204
AIG	AMERICAN INTL GROUP INC COM NEW	535	$20,000	0.0%	$39.62	-8.7%	COM NEW	026874784
TLH	ISHARES TR 10-20 YR TREAS BD ETF	157	$20,000	0.0%	$123.86	—	10-20 YR TRS ETF	464288653
—	LAM RESEARCH CORP	152	$20,000	0.0%	$164.84	—	COM	512807108
SPG	SIMON PPTY GROUP INC NEW COM	118	$19,000	0.0%	$98.88	+22.3%	COM	828806109
—	CIT GROUP INC NEW COM NEW	517	$19,000	0.0%	$46.36	—	COM NEW	125581801
ITA	ISHARES TR US AEROSPACE & DEFENSE ETF	111	$19,000	0.0%	$153.15	—	US AER DEF ETF	464288760
AEE	AMEREN CORP COM	300	$19,000	0.0%	$23.26	+134.0%	COM	023608102
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	441	$18,000	0.0%	$40.89	—	COM UNIT LP IN	958254104
—	FS KKR CAP CORP COM	3,445	$18,000	0.0%	$9.15	—	COM	302635107
MBB	ISHARES TR MBS ETF	179	$18,000	0.0%	$100.56	—	MBS ETF	464288588
AXP	AMERICAN EXPRESS COMPANY	200	$18,000	0.0%	$62.08	+53.1%	COM	025816109
NUE	NUCOR CORP COM	337	$17,000	0.0%	$52.61	-3.6%	COM	670346105
EOG	EOG RES INC COM	205	$17,000	0.0%	$62.89	+28.3%	COM	26875P101
—	ALEXION PHARMACEUTICALS INC COM	182	$17,000	0.0%	$164.38	—	COM	015351109
WHR	WHIRLPOOL CORP	152	$16,000	0.0%	$130.04	-12.8%	COM	963320106
FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	375	$16,000	0.0%	$50.67	—	WTR ETF	33733B100
NTAP	NETAPP INC COM	286	$16,000	0.0%	$31.62	+86.7%	COM	64110D104
MHK	MOHAWK INDUSTRIES INC	143	$16,000	0.0%	$169.20	-21.2%	COM	608190104
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	122	$16,000	0.0%	$98.36	—	GROWTH ETF	922908736
MAIN	MAIN STR CAP CORP COM	448	$15,000	0.0%	$37.69	-1.3%	COM	56035L104
NVDA	NVIDIA CORP COM	116	$15,000	0.0%	$4.93	-3.8%	COM	67066G104
XLV	SELECT SECTOR SPDR TR HEALTH CARE	179	$15,000	0.0%	$75.62	—	SBI HEALTHCARE	81369Y209
TJX	TJX COS INC NEW COM	350	$15,000	0.0%	$45.89	0.0%	COM	872540109
DFJ	WISDOMTREE TR JPN SMALLCAP DIVID FD	233	$15,000	0.0%	$68.67	—	JP SMALLCP DIV	97717W836
TGT	TARGET CORP COM	245	$15,000	0.0%	$54.04	+17.1%	COM	87612E106
FBIN	FORTUNE BRANDS HOMES & SEC INC COM	400	$15,000	0.0%	$27.93	+21.2%	COM	34964C106
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	796	$15,000	0.0%	$34.56	—	SPONSORED ADR	92857W308
CLX	CLOROX CO COM	100	$15,000	0.0%	$60.00	+110.9%	COM	189054109
—	J P MORGAN EXCHANGE- TRADED FD TR BETABUILDERS JAPAN ETF	719	$15,000	0.0%	$20.65	—	BETBULD JAPAN	46641Q712
EXAS	EXACT SCIENCES CORP COM	250	$15,000	0.0%	$60.22	+14.0%	COM	30063P105
VDE	VANGUARD WORLD FDS VANGUARD ENERGY ETF	182	$14,000	0.0%	$116.61	—	ENERGY ETF	92204A306
EWZ	ISHARES INC MSCI BRAZIL ETF	387	$14,000	0.0%	$32.84	—	MSCI BRAZIL ETF	464286400
QCOM	QUALCOMM INC	258	$14,000	0.0%	$47.22	+7.7%	COM	747525103
MRNA	MODERNA INC COM	1,000	$14,000	0.0%	$16.43	0.0%	COM	60770K107
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	237	$14,000	0.0%	$59.46	—	TECHNOLOGY	81369Y803
DBB	INVESCO DB MULTI- SECTOR COMMODITY TR BASE METALS FD	960	$14,000	0.0%	$16.67	—	BASE METALS FD	46140H700
PCG	PG&E CORP COM	600	$14,000	0.0%	$38.58	-8.3%	COM	69331C108
DJP	BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE	700	$14,000	0.0%	$24.35	—	DJUBS CMDT ETN36	06738C778
SCHV	SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF	304	$14,000	0.0%	$53.24	—	US LCAP VA ETF	808524409
—	CELGENE CORP	225	$14,000	0.0%	$99.68	—	COM	151020104
A	AGILENT TECHNOLOGIES INC COM	219	$14,000	0.0%	$28.25	+126.2%	COM	00846U101
RWX	SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF	414	$14,000	0.0%	$37.61	—	DJ INTL RL ETF	78463X863
—	ADAMS DIVERSIFIED EQUITY FUND INC COM	1,184	$14,000	0.0%	$11.97	—	COM	006212104
HIG	HARTFORD FINL SVCS GROUP INC COM	334	$14,000	0.0%	$26.74	+43.4%	COM	416515104
TSLA	TESLA INC COM	44	$14,000	0.0%	$21.31	+0.9%	COM	88160R101
FIS	FIDELITY NATL INFORMATION SVCS INC COM	134	$13,000	0.0%	$34.36	+165.1%	COM	31620M106
CME	CME GROUP INC COM	72	$13,000	0.0%	$44.47	+219.9%	COM CL A	12572Q105
CRM	SALESFORCE.COM INC COM STOCK	99	$13,000	0.0%	$96.78	+40.4%	COM	79466L302
FNF	FIDELITY NATL FINL INC NEW FNF GROUP	445	$13,000	0.0%	$12.73	+85.9%	FNF GROUP COM	31620R303
GM	GENERAL MTRS CO COM	410	$13,000	0.0%	$27.86	+12.4%	COM	37045V100
MSGS	MADISON SQUARE GARDEN CO NEW CL A	50	$13,000	0.0%	$121.40	+60.3%	CL A	55825T103
IVW	ISHARES TR S&P 500 GROWTH ETF	91	$13,000	0.0%	$142.05	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	59	$13,000	0.0%	$242.75	—	S&P 500 ETF SHS	922908363
CGW	INVESCO EXCHANGE- TRADED FD TR II S&P GLOBAL WATER INDEX ETF	425	$13,000	0.0%	$32.94	—	S&P GBL WATER	46138E263
MFC	MANULIFE FINL CORP COM ISIN CA56501R1064	985	$13,000	0.0%	$15.16	+4.6%	COM	56501R106
SAN	BANCO SANTANDER SA ADR ISIN US05964H1059	3,060	$13,000	0.0%	$6.87	—	ADR	05964H105
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	129	$12,000	0.0%	$79.14	—	SBI CONS DISCR	81369Y407
RUN	SUNRUN INC COM	1,161	$12,000	0.0%	$7.72	+63.7%	COM	86771W105
—	ARISTA NETWORKS INC COM	58	$12,000	0.0%	$231.69	—	COM	040413106
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	115	$12,000	0.0%	$77.50	—	U.S. FINLS ETF	464287788
—	AMERICAN FIN TR INC COM CL A	900	$12,000	0.0%	$14.44	—	COM CLASS A	02607T109
AMP	AMERIPRISE FINL INC COM	120	$12,000	0.0%	$80.07	+37.3%	COM	03076C106
AMAT	APPLIED MATERIALS INC	393	$12,000	0.0%	$41.58	-23.8%	COM	038222105
FTSL	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	243	$11,000	0.0%	$46.69	—	SENIOR LN FD	33738D309
PPA	INVESCO EXCHANGE- TRADED FD TR AEROSPACE & DEFENSE	240	$11,000	0.0%	$53.50	—	AEROSPACE DEFN	46137V100
—	BLACKROCK INC COM	29	$11,000	0.0%	$300.37	—	COM	09247X101
M	MACYS INC COM	387	$11,000	0.0%	$33.52	-1.8%	COM	55616P104
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	87	$11,000	0.0%	$133.55	—	TOTAL STK MKT	922908769
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	106	$11,000	0.0%	$94.34	—	RUS MD CP GR ETF	464287481
—	CANOPY GROWTH CORP COM ISIN CA1380351009	435	$11,000	0.0%	$33.21	—	COM	138035100
SRLN	SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF	248	$11,000	0.0%	$46.90	—	BLKSTN GSOSRLN	78467V608
WDIV	SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF	187	$11,000	0.0%	$62.41	—	S&P GLBDIV ETF	78463X459
—	AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053	788	$11,000	0.0%	$21.21	—	SPON ADR L SHS	02364W105
WMB	WILLIAMS COS INC COM	518	$11,000	0.0%	$24.58	-31.8%	COM	969457100
TOL	TOLL BROS INC	304	$10,000	0.0%	$35.46	-9.4%	COM	889478103
—	SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF	315	$10,000	0.0%	$35.46	—	BLOOMBERG BRCLYS	78464A417
HE	HAWAIIAN ELEC INDS INC COM	298	$10,000	0.0%	$26.62	+39.3%	COM	419870100
—	VMWARE INC CL A COM	80	$10,000	0.0%	$137.50	—	CL A COM	928563402
HMC	HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	400	$10,000	0.0%	$37.50	—	AMERN SHS	438128308
DBC	INVESCO DB COMMODITY INDEX TRACKING FD UNIT	734	$10,000	0.0%	$16.35	—	UNIT	46138B103
CC	CHEMOURS CO COM	384	$10,000	0.0%	$7.86	+200.0%	COM	163851108
—	CONSOLIDATED COMMUNICATIONS HLDGS INC COM	990	$9,000	0.0%	$17.17	—	COM	209034107
—	HIGHLAND FLOATING FLOATING RATE OPPORTUNITIES FD SH BEN INT	761	$9,000	0.0%	$14.45	—	SHS BEN INT	43010E404
STZ	CONSTELLATION BRANDS INC CL A	61	$9,000	0.0%	$199.66	-11.4%	CL A	21036P108
—	UNITI GROUP INC COM	592	$9,000	0.0%	$25.34	—	COM	91325V108
NEM	NEWMONT MNG CORP COM	272	$9,000	0.0%	$23.29	+11.9%	COM	651639106
—	BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT	482	$9,000	0.0%	$21.17	—	SHS BEN INT	112830104
TTD	THE TRADE DESK INC COM CL A	79	$9,000	0.0%	$8.73	+43.4%	COM CL A	88339J105
PH	PARKER HANNIFIN CORP	65	$9,000	0.0%	$151.93	-4.3%	COM	701094104
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098	600	$9,000	0.0%	$43.49	—	SPONSORED ADR	881624209
—	FIDUCIARY CLAYMORE ENERGY INFRASTRUCTURE FD COM	1,061	$9,000	0.0%	$10.28	—	COM	31647Q106
GD	GENERAL DYNAMICS CORP COM	60	$9,000	0.0%	$159.41	-4.6%	COM	369550108
SCZ	ISHARES TR MSCI EAFE SMALL CAP ETF	192	$9,000	0.0%	$57.78	—	EAFE SML CP ETF	464288273
FAF	FIRST AMERICAN FINANCIAL CORP COM USD0.00001	210	$9,000	0.0%	$41.21	-11.7%	COM	31847R102
FBT	FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX	80	$9,000	0.0%	$115.37	—	NY ARCA BIOTECH	33733E203
—	GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT	2,443	$9,000	0.0%	$4.70	—	COM SH BEN INT	36465A109
FLOT	ISHARES TR FLTG RATE NT ETF	184	$9,000	0.0%	$44.60	—	FLTG RATE NT ETF	46429B655
—	RANDGOLD RES LTD ADR C/A EFF 1/2/19 1 OLD/6.128 NEW CU 067901108 BARRICK GOLD CORP ADR	102	$8,000	0.0%	$79.56	—	ADR	752344309
—	CENTURYLINK INC COM	539	$8,000	0.0%	$35.38	—	COM	156700106
NTR	NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086	181	$8,000	0.0%	$38.37	+6.5%	COM	67077M108
HRZN	HORIZON TECHNOLOGY FINANCE CORP COM	750	$8,000	0.0%	$4.23	+16.4%	COM	44045A102
GIS	GENERAL MILLS INC COM	216	$8,000	0.0%	$34.96	-5.7%	COM	370334104
—	COVIA HLDGS CORP COM	2,400	$8,000	0.0%	$18.33	—	COM	22305A103
JBHT	HUNT J B TRANS SVCS INC COM	86	$8,000	0.0%	$113.68	-12.8%	COM	445658107
—	LAZARD LTD SHS A	224	$8,000	0.0%	$45.45	—	SHS A	G54050102
AEO	AMERICAN EAGLE OUTFITTERS INC NEW COM	450	$8,000	0.0%	$9.91	+74.4%	COM	02553E106
HL	HECLA MINING COMPANY	3,500	$8,000	0.0%	$3.73	-33.9%	COM	422704106
—	GLOBAL X FDS MLP ETF	1,115	$8,000	0.0%	$8.88	—	GLBL X MLP ETF	37950E473
HEDJ	WISDOMTREE TR EUROPE HEDGED EQUITY FD	153	$8,000	0.0%	$62.88	—	EUROPE HEDGED EQ	97717X701
GPMT	GRANITE PT MTG TR INC COM	466	$8,000	0.0%	$17.17	—	COM	38741L107
—	TWENTY-FIRST CENTY FOX INC CL A	160	$7,000	0.0%	$25.00	—	CL A	90130A101
—	SIX FLAGS ENTMT CORP NEW COM	129	$7,000	0.0%	$57.42	—	COM	83001A102
TRV	TRAVELERS COS INC COM	60	$7,000	0.0%	$91.51	+17.1%	COM	89417E109
FXU	FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL	267	$7,000	0.0%	$26.31	—	UTILITIES ALPH	33734X184
YCS	PROSHARES TR II PROSHARES ULTRASHORT YEN NEW	100	$7,000	0.0%	$60.00	—	ULTRASHORT YEN N	74347W569
—	KCAP FINL INC COM	2,218	$7,000	0.0%	$5.03	—	COM	48668E101
—	CVR REFNG LP COMUNIT REP LT	690	$7,000	0.0%	$21.33	—	COMUNIT REP LT	12663P107
BCS	BARCLAYS PLC ADR ISIN US06738E2046	1,000	$7,000	0.0%	$17.00	—	ADR	06738E204
—	CHESAPEAKE ENERGY CORP	3,431	$7,000	0.0%	$8.08	—	COM	165167107
—	SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52	202	$7,000	0.0%	$36.67	—	SHS	G7945M107
HRB	BLOCK H & R INC	300	$7,000	0.0%	$18.18	+11.2%	COM	093671105
ABBNY	ABB LTD SPONSORED ADR	321	$6,000	0.0%	$21.73	—	SPONSORED ADR	000375204
—	HUNT COS FIN TR INC COM	2,225	$6,000	0.0%	$3.18	—	COM	44558T100
LNG	CHENIERE ENERGY INC COM NEW	119	$6,000	0.0%	$41.68	+47.6%	COM NEW	16411R208
—	BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS	218	$6,000	0.0%	$27.52	—	UNIT LTD PARTN	118230101
—	BLACK KNIGHT INC COM	136	$6,000	0.0%	$44.12	—	COM	09215C105
XLF	SELECT SECTOR SPDR TR FINANCIAL	295	$6,000	0.0%	$22.03	—	SBI INT-FINL	81369Y605
OLLI	OLLIES BARGAIN OUTLET HLDGS INC COM	100	$6,000	0.0%	$83.22	0.0%	COM	681116109
—	DUNKIN BRANDS GROUP INC COM	107	$6,000	0.0%	$41.71	—	COM	265504100
TXRH	TEXAS ROADHOUSE INC COM	102	$6,000	0.0%	$42.54	+34.1%	COM	882681109
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	65	$6,000	0.0%	$100.23	—	ENHAN SHRT MA AC	72201R833
AIZ	ASSURANT INC COM ISIN US04621X1081	75	$6,000	0.0%	$62.37	+37.3%	COM	04621X108
VEEV	VEEVA SYS INC CL A COM	75	$6,000	0.0%	$58.88	+55.1%	CL A COM	922475108
—	PREFERRED APT CMNTYS INC COM	436	$6,000	0.0%	$15.07	—	COM	74039L103
EWC	ISHARES INC MSCI CDA ETF	286	$6,000	0.0%	$22.40	—	MSCI CDA ETF	464286509
—	COLONY CR REAL ESTATE INC CL A	380	$6,000	0.0%	$21.38	—	COM CL A	19625T101
—	MICRO FOCUS INTL PLC SPONS ADR NEW ISIN US5948373049	364	$6,000	0.0%	$31.06	—	SPON ADR NEW	594837304
—	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	216	$5,000	0.0%	$40.72	—	UNIT L P INT	030975106
PFG	PRINCIPAL FINL GROUP INC COM	131	$5,000	0.0%	$32.88	+13.2%	COM	74251V102
—	WASHINGTON PRIME GROUP NEW COM	1,019	$5,000	0.0%	$8.87	—	COM	93964W108
IHI	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	27	$5,000	0.0%	$185.19	—	U.S. MED DVC ETF	464288810
—	GARRISON CAP INC COM	800	$5,000	0.0%	$7.93	—	COM	366554103
JD	JD COM INC SPONS ADR REPSTG COM CL A	257	$5,000	0.0%	$39.29	—	SPON ADR CL A	47215P106
AVGO	BROADCOM INC COM	21	$5,000	0.0%	$19.73	-1.8%	COM	11135F101
—	HOSPITALITY PPTYS TR COM SH BEN INT	227	$5,000	0.0%	$26.99	—	COM SH BEN INT	44106M102
PHDG	INVESCO ACTIVELY MANAGED EXCHANGE- TRADED FD TR S&P 500 DOWNSIDE HEDGED ETF	210	$5,000	0.0%	$23.81	—	S&P500 DOWNSID	46090A705
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	113	$5,000	0.0%	$48.36	—	SBI CONS STPLS	81369Y308
—	SIRIUS XM HLDGS INC COM	990	$5,000	0.0%	$4.42	—	COM	82968B103
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006	105	$5,000	0.0%	$28.62	+89.0%	UNIT 99/99/9999	143658300
—	CAPITALA FIN CORP COM	750	$5,000	0.0%	$8.44	—	COM	14054R106
—	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040	135	$5,000	0.0%	$36.43	—	CL A LTD VT SH	112585104
BRX	BRIXMOR PPTY GROUP INC COM	350	$5,000	0.0%	$14.94	—	COM	11120U105
DE	DEERE & CO	41	$5,000	0.0%	$126.50	+4.2%	COM	244199105
—	DISCOVERY INC COM SER C	220	$5,000	0.0%	$18.18	—	COM SER C	25470F302
—	NORDSTROM INC	111	$5,000	0.0%	$63.64	—	COM	655664100
—	NUVEEN ENERGY MLP TOTAL RETURN FD COM	689	$5,000	0.0%	$21.77	—	COM	67074U103
—	TWITTER INC COM	200	$5,000	0.0%	$33.89	—	COM	90184L102
BBDC	BARINGS BDC INC COM	574	$5,000	0.0%	$5.31	-3.9%	COM	06759L103
AVNS	AVANOS MED INC COM	125	$5,000	0.0%	$64.35	-18.6%	COM	05350V106
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	38	$5,000	0.0%	$100.83	—	SMALL CP ETF	922908751
ZG	ZILLOW GROUP INC CL A	187	$5,000	0.0%	$54.89	-35.6%	CL A	98954M101
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	124	$5,000	0.0%	$50.74	—	JAPN HEDGE EQT	97717W851
XHR	XENIA HOTELS & RESORTS INC COM	343	$5,000	0.0%	$21.16	—	COM	984017103
—	XILINX INC COM	68	$5,000	0.0%	$59.90	—	COM	983919101
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	185	$5,000	0.0%	$33.20	—	S&P HOMEBUILD	78464A888
—	OWENS ILLINOIS INC	300	$5,000	0.0%	$26.67	—	COM NEW	690768403
STAA	STAAR SURGICAL CO NEW	143	$4,000	0.0%	$23.40	+66.5%	COM PAR $0.01	852312305
—	WISDOMTREE CONTINUOUS COMMODITY INDEX FD SHS BEN INT	250	$4,000	0.0%	$16.00	—	SHS BEN INT	97718W108
SKT	TANGER FACTORY OUTLET CENTERS INC COM	200	$4,000	0.0%	$23.89	—	COM	875465106
IHDG	WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD	154	$4,000	0.0%	$24.75	—	ITL HDG QTLY DIV	97717X594
AKAM	AKAMAI TECHNOLOGIES INC COM	77	$4,000	0.0%	$75.02	-11.3%	COM	00971T101
PAVE	GLOBAL X FDS US INFRASTRUCTURE DEV ETF	361	$4,000	0.0%	$11.08	—	US INFR DEV ETF	37954Y673
GGG	GRACO INC	109	$4,000	0.0%	$32.75	+16.6%	COM	384109104
FDX	FEDEX CORP COM	30	$4,000	0.0%	$195.80	-5.1%	COM	31428X106
IYW	ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F	26	$4,000	0.0%	$153.85	—	U.S. TECH ETF	464287721
—	KKR INCOME OPPORTUNITIES FD COM	300	$4,000	0.0%	$13.33	—	COM	48249T106
KIM	KIMCO REALTY CORP (MARYLAND)	300	$4,000	0.0%	$12.13	-7.7%	COM	49446R109
REZI	RESIDEO TECHNOLOGIES INC COM	223	$4,000	0.0%	$21.34	0.0%	COM	76118Y104
MET	METLIFE INC COM	101	$4,000	0.0%	$28.64	+17.6%	COM	59156R108
VWOB	VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	60	$4,000	0.0%	$66.67	—	EMERG MKT BD ETF	921946885
IVOV	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS	46	$4,000	0.0%	$110.59	—	MIDCP 400 VAL	921932844
—	INTERCEPT PHARMACEUTICALS INC COM	50	$4,000	0.0%	$236.67	—	COM	45845P108
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92	$4,000	0.0%	$45.39	—	INTL BD IDX ETF	92203J407
RSPG	INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ENERGY ETF	106	$4,000	0.0%	$37.74	—	S&P500 EQL ENR	46137V365
—	CHIMERA INVT CORP COM NEW	229	$4,000	0.0%	$15.08	—	COM NEW	16934Q208
—	CHINA NAT RES INC COM	2,500	$4,000	0.0%	$1.65	—	COM	G2110U109
SCI	SERVICE CORP INTL	125	$4,000	0.0%	$34.70	+25.1%	COM	817565104
—	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS	400	$4,000	0.0%	$12.50	—	COM SHS	11273Q109
RITM	NEW RESIDENTIAL INVT CORP COM NEW	318	$4,000	0.0%	$13.40	—	COM NEW	64828T201
—	NUSTAR ENERGY LP UNIT COM	210	$4,000	0.0%	$24.26	—	UNIT COM	67058H102
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046	115	$4,000	0.0%	$30.68	+58.0%	SHS	G66721104
ESLT	ELBIT SYSTEMS LTD	37	$4,000	0.0%	$121.77	-7.6%	ORD	M3760D101
PEB	PEBBLEBROOK HOTEL TR COM	160	$4,000	0.0%	$21.77	—	COM	70509V100
RVTY	PERKINELMER INC COM	50	$3,000	0.0%	$70.26	+18.1%	COM	714046109
TCPC	BLACKROCK TCP CAP CORP COM	300	$3,000	0.0%	$14.63	-4.7%	COM	09259E108
OLN	OLIN CORP NEW COM PAR 1	179	$3,000	0.0%	$14.30	+22.0%	COM PAR $1	680665205
PXH	INVESCO EXCHANGE- TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	200	$3,000	0.0%	$20.00	—	FTSE RAFI EMNG	46138E727
—	CYRUSONE INC COM	61	$3,000	0.0%	$50.99	—	COM	23283R100
—	BP PRUDHOE BAY ROYALTY TRUST	150	$3,000	0.0%	$93.33	—	UNIT BEN INT	055630107
RSP	INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF	41	$3,000	0.0%	$97.56	—	S&P500 EQL WGT	46137V357
BOX	BOX INC CL A	205	$3,000	0.0%	$24.85	-26.0%	CL A	10316T104
EMN	EASTMAN CHEM CO COM	50	$3,000	0.0%	$61.76	0.0%	COM	277432100
—	EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM	196	$3,000	0.0%	$18.28	—	COM	27828G107
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF	145	$3,000	0.0%	$24.45	—	EMERGING MKTS HI	92189F353
—	PERSPECTA INC COM	206	$3,000	0.0%	$18.18	—	COM	715347100
URI	UNITED RENTALS INC COM	36	$3,000	0.0%	$87.06	+34.0%	COM	911363109
—	CYPRESS SEMICONDUCTOR CORP COM	245	$3,000	0.0%	$10.23	—	COM	232806109
SU	SUNCOR ENERGY INC NEW COM ISIN CA8672241079	140	$3,000	0.0%	$23.05	+8.7%	COM	867224107
—	GLOBAL X FDS SUPERDIVIDEND ETF	200	$3,000	0.0%	$15.00	—	GLB X SUPERDIV	37950E549
—	ORCHID IS CAP INC COM	600	$3,000	0.0%	$7.22	—	COM	68571X103
SCHW	SCHWAB CHARLES CORP NEW COM	94	$3,000	0.0%	$47.47	-13.9%	COM	808513105
WDAY	WORKDAY INC CL A	23	$3,000	0.0%	$128.07	+10.6%	CL A	98138H101
GPN	GLOBAL PMTS INC COM	36	$3,000	0.0%	$107.52	-2.5%	COM	37940X102
—	HARRIS CORP DEL	23	$3,000	0.0%	$73.01	—	COM	413875105
HEI	HEICO CORP NEW COM	43	$3,000	0.0%	$72.64	+14.8%	COM	422806109
AFL	AFLAC INC COM	74	$3,000	0.0%	$30.48	+23.3%	COM	001055102
TRN	TRINITY INDS INC COM	184	$3,000	0.0%	$15.13	+16.3%	COM	896522109
TU	TELUS CORP COM ISIN CA87971M1032	97	$3,000	0.0%	$17.98	-3.2%	COM	87971M103
LUV	SOUTHWEST AIRLS CO COM	84	$3,000	0.0%	$47.77	+1.4%	COM	844741108
FLO	FLOWERS FOODS INC COM	200	$3,000	0.0%	$14.36	0.0%	COM	343498101
PBI	PITNEY BOWES INC	533	$3,000	0.0%	$14.77	-51.2%	COM	724479100
ADSK	AUTODESK INC COM	30	$3,000	0.0%	$116.60	+15.8%	COM	052769106
PTC	PTC INC COM	40	$3,000	0.0%	$24.01	+265.8%	COM	69370C100
EPAM	EPAM SYS INC COM	27	$3,000	0.0%	$114.37	+7.3%	COM	29414B104
—	ATLASSIAN CORPORATION PLC SHS A	40	$3,000	0.0%	$50.00	—	CL A	G06242104
EWA	ISHARES INC MSCI AUSTRALIA ETF	182	$3,000	0.0%	$18.93	—	MSCI AUST ETF	464286103
ADI	ANALOG DEVICES INC COM	26	$2,000	0.0%	$67.51	+12.3%	COM	032654105
CNX	CNX RES CORP COM	200	$2,000	0.0%	$13.81	-0.2%	COM	12653C108
—	VIACOM INC NEW CL B	106	$2,000	0.0%	$62.41	—	CL B	92553P201
IYR	ISHARES TR US REAL ESTATE ETF	38	$2,000	0.0%	$70.18	—	U.S. REAL ES ETF	464287739
FMC	FMC CORP NEW	35	$2,000	0.0%	$58.25	-1.4%	COM NEW	302491303
FCX	FREEPORT-MCMORAN INC CL B	236	$2,000	0.0%	$14.93	-28.5%	CL B	35671D857
—	GARDNER DENVER HLDGS INC COM	100	$2,000	0.0%	$30.00	—	COM	36555P107
VOX	VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF	35	$2,000	0.0%	$57.14	—	COMM SRVC ETF	92204A884
—	ASPEN TECHNOLOGY INC COM	30	$2,000	0.0%	$66.67	—	COM	045327103
IT	GARTNER INC COM	20	$2,000	0.0%	$144.99	-0.5%	COM	366651107
—	KANSAS CITY SOUTHN COM NEW	22	$2,000	0.0%	$90.91	—	COM NEW	485170302
—	ROYCE VALUE TR INC COM	229	$2,000	0.0%	$13.71	—	COM	780910105
—	WESTROCK CO COM SHS	67	$2,000	0.0%	$37.76	—	COM	96145D105
PRLB	PROTO LABS INC COM	25	$2,000	0.0%	$122.45	+0.7%	COM	743713109
MDU	MDU RES GROUP INC COM	121	$2,000	0.0%	$7.92	-0.4%	COM	552690109
MPT	MEDICAL PPTYS TR INC COM	139	$2,000	0.0%	$14.39	—	COM	58463J304
TBT	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	57	$2,000	0.0%	$34.04	—	PSHS ULTSH 20YRS	74347B201
IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	15	$2,000	0.0%	$173.91	—	S&P MC 400GR ETF	464287606
CNNE	CANNAE HLDGS INC COM	148	$2,000	0.0%	$16.42	+4.3%	COM	13765N107
—	DIEBOLD NIXDORF INC COM	800	$2,000	0.0%	$5.08	—	COM	253651103
MOS	MOSAIC CO NEW COM	102	$2,000	0.0%	$24.26	+19.6%	COM	61945C103
—	SENIOR HSG PPTYS TR SH BEN INT	200	$2,000	0.0%	$14.50	—	SH BEN INT	81721M109
MPC	MARATHON PETE CORP COM	44	$2,000	0.0%	$54.25	0.0%	COM	56585A102
PAYC	PAYCOM SOFTWARE INC COM	18	$2,000	0.0%	$105.70	+18.7%	COM	70432V102
ELAN	ELANCO ANIMAL HEALTH INC COM	71	$2,000	0.0%	$35.17	-6.9%	COM	28414H103
BKR	BAKER HUGHES A GE CO CL A	109	$2,000	0.0%	$28.18	-26.3%	CL A	05722G100
AXON	AXON ENTERPRISE INC COM	50	$2,000	0.0%	$24.46	+112.1%	COM	05464C101
—	PETIQ INC COM CL A	100	$2,000	0.0%	$20.00	—	COM CL A	71639T106
PGHY	INVESCO EXCHANGE- TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD ETF	131	$2,000	0.0%	$22.90	—	GBL SRT TRM HY	46138E669
—	PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS	132	$2,000	0.0%	$22.73	—	COM SHS	72202D106
CODI	COMPASS DIVERSIFIED HLDGS SH BEN INT	180	$2,000	0.0%	$8.87	+14.6%	SH BEN INT	20451Q104
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003	78	$2,000	0.0%	$26.63	—	SPONSORED ADR	874039100
—	ALTAIR ENGR INC CL A COM	90	$2,000	0.0%	$33.33	—	COM CL A	021369103
—	AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063	200	$2,000	0.0%	$10.00	—	SPONS ADR NEW	023111206
ADBE	ADOBE SYS INC COM	12	$2,000	0.0%	$236.55	+2.1%	COM	00724F101
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34	17	$2,000	0.0%	$111.74	+27.9%	SHS CLASS A	G1151C101
—	ZUORA INC CL A COM	133	$2,000	0.0%	$22.56	—	COM CL A	98983V106
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	16	$2,000	0.0%	$128.01	+30.1%	CL A	989207105
—	TE CONNECTIVITY LTD REG SHS ISINCH0102993182	37	$2,000	0.0%	$52.12	—	REG SHS	H84989104
—	TELARIA INC COM	930	$2,000	0.0%	$4.30	—	COM	879181105
—	TEMPLETON EMERGING MKTS FD COM	213	$2,000	0.0%	$10.25	—	COM	880191101
LIT	GLOBAL X LITHIUM AND BATTERY ETF	103	$2,000	0.0%	$29.97	—	LITHIUM BTRY ETF	37954Y855
—	TRANSCANADA CORP COM ISIN CA89353D1078	61	$2,000	0.0%	$34.43	—	COM	89353D107
TPVG	TRIPLEPOINT VENTURE GROWTH BDC CORP COM	200	$2,000	0.0%	$12.36	-0.8%	COM	89677Y100
OPPJ	WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD	77	$2,000	0.0%	$44.46	—	JPN SCAP HDG EQT	97717W521
—	SPARK ENERGY INC CL A COM	223	$1,000	0.0%	$19.45	—	CL A COM	846511103
HOG	HARLEY DAVIDSON INC COM	50	$1,000	0.0%	$54.04	-27.4%	COM	412822108
GWRE	GUIDEWIRE SOFTWARE INC COM	25	$1,000	0.0%	$87.19	0.0%	COM	40171V100
—	SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF	220	$1,000	0.0%	$38.83	—	OILGAS EQUIP	78464A748
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	100	$1,000	0.0%	$44.43	—	UNIT LTD PARTN	864482104
AVAV	AEROVIRONMENT INC COM	27	$1,000	0.0%	$86.70	+1.0%	COM	008073108
RIG	TRANSOCEAN LTD REG SHS ISIN CH0048265513	180	$1,000	0.0%	$42.07	-75.8%	REG SHS	H8817H100
—	GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF	141	$1,000	0.0%	$11.87	—	GLB X MLP ENRG I	37950E226
IRM	IRON MTN INC NEW COM	50	$1,000	0.0%	$22.29	0.0%	COM	46284V101
—	WPX ENERGY INC COM	105	$1,000	0.0%	—	—	COM	98212B103
AKBA	AKEBIA THERAPEUTICS INC COM	300	$1,000	0.0%	$10.01	-21.8%	COM	00972D105
—	TEMPLETON DRAGON FUND INC	108	$1,000	0.0%	$19.89	—	COM	88018T101
CWI	SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	35	$1,000	0.0%	$30.38	—	MSCI ACWI EXUS	78463X848
—	GROUPON INC COM	562	$1,000	0.0%	$3.56	—	COM	399473107
VRNS	VARONIS SYS INC COM	27	$1,000	0.0%	$23.97	-17.7%	COM	922280102
JCI	JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619	35	$1,000	0.0%	$33.36	-15.4%	SHS	G51502105
SOXX	ISHARES TR PHLX SEMICONDUCTOR ETF	9	$1,000	0.0%	$111.11	—	PHLX SEMICND ETF	464287523
WLK	WESTLAKE CHEM CORP COM	19	$1,000	0.0%	$86.83	-25.9%	COM	960413102
SPGI	S&P GLOBAL INC COM	11	$1,000	0.0%	$193.60	-13.0%	COM	78409V104
ACA	ARCOSA INC COM	61	$1,000	0.0%	$26.73	0.0%	COM	039653100
—	RITE AID CORP	2,000	$1,000	0.0%	$5.85	—	COM	767754104
TBF	PROSHARES TR SHORT 20 YR TREASURY	80	$1,000	0.0%	$31.91	—	SHRT 20+YR TRE	74347X849
—	PIVOTAL SOFTWARE INC CL A COM	110	$1,000	0.0%	$18.18	—	COM CL A	72582H107
FVC	FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	45	$1,000	0.0%	$15.24	—	DORSEY WRIGHT	33738R878
JETS	ETF SER SOLUTIONS U S GLOBAL JETS ETF	44	$1,000	0.0%	$22.73	—	US GLB JETS	26922A842
—	AVALARA INC COM	37	$1,000	0.0%	$27.03	—	COM	05338G106
DHI	D R HORTON INC COM	45	$1,000	0.0%	$24.62	+37.0%	COM	23331A109
MSI	MOTOROLA SOLUTIONS INC COM NEW	10	$1,000	0.0%	$60.87	+85.2%	COM NEW	620076307
NOW	SERVICENOW INC COM	11	$1,000	0.0%	$34.65	+2.4%	COM	81762P102
PEGA	PEGASYSTEMS INC COM	31	$1,000	0.0%	$30.65	-14.4%	COM	705573103
—	HESS CORP COM	38	$1,000	0.0%	$27.70	—	COM	42809H107
—	CIMAREX ENERGY CO COM	32	$1,000	0.0%	$93.75	—	COM	171798101
NXRT	NEXPOINT RESIDENTIAL TR INC COM	33	$1,000	0.0%	—	—	COM	65341D102
BZUN	BAOZUN INC SPONS ADR ISIN US06684L1035	61	$1,000	0.0%	$49.18	—	SPONSORED ADR	06684L103
SSP	SCRIPPS E W CO OHIO CL A NEW	68	$1,000	0.0%	$9.20	+36.5%	CL A NEW	811054402
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	7	$1,000	0.0%	$214.89	+46.0%	CL A	16119P108
BR	BROADRIDGE FINL SOLUTIONS INC COM	17	$1,000	0.0%	$99.13	-3.4%	COM	11133T103
—	BHP GROUP PLC SPONSORED ADR ISIN US05545E2090	46	$1,000	0.0%	$23.66	—	SPONSORED ADS	05545E209
BSX	BOSTON SCIENTIFIC CORP ISIN US1011371077	57	$1,000	0.0%	$34.93	+3.8%	COM	101137107
XLRE	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	41	$1,000	0.0%	$28.85	—	RL EST SEL SEC	81369Y860
NOK	NOKIA CORP SPONSORED ADR	235	$1,000	0.0%	$4.78	—	SPONSORED ADR	654902204
—	CBL & ASSOC PPTYS INC COM	645	$1,000	0.0%	$5.90	—	COM	124830100
—	OCH-ZIFF CAP MGMT GROUP CL A SHS	1,706	$1,000	0.0%	$2.45	—	CL A	67551U105
CNDT	CONDUENT INC COM	20	$0	0.0%	$16.38	-4.9%	COM	206787103
—	NATIONAL CINEMEDIA INC COM	118	$0	0.0%	$8.47	—	COM	635309107
HSBC	HSBC HLDGS PLC SPONS ADR NEW	7	$0	0.0%	—	—	SPON ADR NEW	404280406
—	DISH NETWORK CORP CL A	40	$0	0.0%	$25.00	—	CL A	25470M109
—	BRISTOW GROUP INC COM	148	$0	0.0%	$12.66	—	COM	110394103
BHF	BRIGHTHOUSE FINL INC COM	9	$0	0.0%	$59.99	-35.0%	COM	10922N103
DVN	DEVON ENERGY CORP NEW COM	40	$0	0.0%	$25.86	-15.1%	COM	25179M103
NAT	NORDIC AMERICAN TANKERS LTD SHS ISIN BMG657731060	125	$0	0.0%	$2.60	0.0%	COM	G65773106
NRG	NRG ENERGY INC COM NEW	6	$0	0.0%	$20.46	+55.4%	COM NEW	629377508
—	DEAN FOODS CO NEW COM NEW	251	$0	0.0%	$16.00	—	COM NEW	242370203
—	MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753	35	$0	0.0%	$44.85	—	SHS	G5785G107
—	NUVEEN FLOATING RATE INCOME FD COM	95	$0	0.0%	$10.87	—	COM	67072T108
—	ENZO BIOCHEM INC COM	242	$0	0.0%	$2.63	—	COM	294100102
NVT	NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56	8	$0	0.0%	$21.84	-4.6%	SHS	G6700G107
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	12	$0	0.0%	$38.46	—	COM UNIT RP LP	559080106
—	BENEFICIAL BANCORP INC COM	54	$0	0.0%	$18.52	—	COM	08171T102
—	CBS CORP NEW CL B	20	$0	0.0%	$50.00	—	CL B	124857202
—	CONSOL ENERGY INC NEW	25	$0	0.0%	—	—	COM	20854L108
OKE	ONEOK INC NEW COM	2	$0	0.0%	$35.07	+12.0%	COM	682680103
LYG	LLOYDS BANKING GROUP PLC SPONS ADR ISIN US5394391099	90	$0	0.0%	—	—	SPONSORED ADR	539439109
NXDT	NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW	25	$0	0.0%	—	—	COM NEW	65340G205
CRON	CRONOS GROUP INC COM ISIN CA22717L1013	25	$0	0.0%	$9.63	0.0%	COM	22717L101
PNR	PENTAIR PLC SHS ISIN IE00BLS09M33	8	$0	0.0%	$41.76	-12.7%	SHS	G7S00T104
UA	UNDER ARMOUR INC CL C	35	$0	0.0%	$37.40	-49.4%	CL C	904311206
—	NEW MEDIA INVT GROUP INC COM	52	$0	0.0%	—	—	COM	64704V106
—	UNITED STS NAT GAS FD LP UNIT PAR 0 001 NEW	20	$0	0.0%	—	—	UNIT PAR	912318300
BLDP	BALLARD PWR SYS INC NEW COM ISIN CA0585861085	300	$0	0.0%	$1.28	+145.2%	COM	058586108
VYX	NCR CORP NEW COM	24	$0	0.0%	$15.70	0.0%	COM	62886E108
OLED	UNIVERSAL DISPLAY CORP COM	6	$0	0.0%	$90.46	+5.9%	COM	91347P105
UPWK	UPWORK INC COM	47	$0	0.0%	$18.59	0.0%	COM	91688F104
—	FITBIT INC CL A	100	$0	0.0%	$30.00	—	CL A	33812L102
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	7	$0	0.0%	—	—	HIGH DIV YLD	921946406
MU	MICRON TECHNOLOGY INC COM	6	$0	0.0%	$52.30	-29.3%	COM	595112103
—	AURIS MEDICAL NEWCO HOLDING AG NAMEN-AKT ISIN CH0408330303	42	$0	0.0%	—	—	COM	H0381L104
VSH	VISHAY INTERTECHNOLOGY INC	18	$0	0.0%	$10.89	+49.7%	COM	928298108
VPG	VISHAY PRECISION GROUP INC COM	1	$0	0.0%	$14.49	+126.6%	COM	92835K103
—	ASHFORD HOSPITALITY TR INC COM SHS	100	$0	0.0%	—	—	COM SHS	044103109
—	APRICUS BIOSCIENCES INC COM NEW	37	$0	0.0%	—	—	COM NEW	03832V307
—	WALGREENS BOOTS ALLIANCE INC COM	1	$0	0.0%	$60.00	—	COM	931427108
—	J ALEXANDERS HLDGS INC COM	25	$0	0.0%	—	—	COM	46609J106
SBRA	SABRA HEALTH CARE REIT INC COM	14	$0	0.0%	—	—	COM	78573L106
—	APACHE CORP COM	26	$0	0.0%	$38.46	—	COM	037411105
CLNE	CLEAN ENERGY FUELS CORP COM	200	$0	0.0%	$11.78	-81.2%	COM	184499101
WMK	WEIS MARKETS INC	15	$0	0.0%	$32.24	+19.6%	COM	948849104
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	4	$0	0.0%	$7.50	+14.0%	SHS NEW	030111207
EQT	EQT CORPORATION COM	37	$0	0.0%	$30.25	-37.9%	COM	26884L109
—	EQUITRANS MIDSTREAM CORP COM	29	$0	0.0%	—	—	COM	294600101
—	AMERICAN INTL GROUP INC WT EXP 01/19/21	4	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	FRONTIER COMMUNICATIONS CORP COM NEW	108	$0	0.0%	$6.10	—	COM NEW	35906A306
GTX	GARRETT MOTION INC COM	70	$0	0.0%	$13.59	0.0%	COM	366505105
SMG	THE SCOTTS MIRACLE GRO CO HLDG CO	15	$0	0.0%	$73.93	-25.6%	CL A	810186106
TDC	TERADATA CORP DEL COM	24	$0	0.0%	$36.58	0.0%	COM	88076W103
—	DSW INC CL A	25	$0	0.0%	—	—	CL A	23334L102
GPRO	GOPRO INC CL A	47	$0	0.0%	$5.59	0.0%	CL A	38268T103
—	WINDSTREAM HLDGS INC COM	6	$0	0.0%	—	—	COM PAR	97382A309
STWD	STARWOOD PPTY TR INC COM	50	$0	0.0%	—	—	COM	85571B105
DGS	WISDOMTREE TR EMERGING MKTS SMALL CAP	11	$0	0.0%	$49.69	—	EMG MKTS SMCAP	97717W281
—	XEROX CORP COM NEW	25	$0	0.0%	—	—	COM NEW	984121608
—	TENAX THERAPEUTICS INC COM NEW	1	$0	0.0%	—	—	COM NEW	88032L209
ADNT	ADIENT PLC SHS ISIN IE00BD845X29	3	$0	0.0%	$67.32	-61.6%	ORD SHS	G0084W101