Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR SHORT TREAS BD ETF	156,655	$17.32M	6.3%	$110.57	$110.38	+0.2%	SHORT TREAS BD	464288679
IJH	ISHARES TR CORE S&P MID-CAP ETF	88,597	$16.78M	6.1%	$189.40 *	$29.37	+29.0%	CORE S&P MCP ETF	464287507
BIL	SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW	180,732	$16.55M	6.0%	$91.60	$91.51	+0.1%	SPDR BLOOMBERG	78468R663
IVV	ISHARES TR CORE S&P 500 ETF	57,907	$16.48M	5.9%	$284.56	$205.78	+38.3%	CORE S&P500 ETF	464287200
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	209,548	$16.17M	5.8%	$77.15	$63.45	+21.6%	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	375,400	$15.95M	5.8%	$42.50	$38.60	+10.1%	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	71,775	$9.075M	3.3%	$126.44	$120.54	+4.9%	20 YR TR BD ETF	464287432
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	218,593	$8.933M	3.2%	$40.87	$37.82	+8.1%	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	74,915	$8.919M	3.2%	$119.05	$118.93	+0.1%	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	89,006	$7.735M	2.8%	$86.90	$83.56	+4.0%	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS	123,781	$7.373M	2.7%	$59.56	$59.96	-0.6%	GLB EX US ETF	922042676
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	60,690	$6.473M	2.3%	$106.66	$105.80	+0.8%	BARCLAYS 7 10 YR	464287440
MUB	ISHARES TR NATL MUN BD ETF FD	57,154	$6.355M	2.3%	$111.19	$109.65	+1.4%	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR UNIT SER 1	32,418	$5.824M	2.1%	$179.65	$167.65	+7.2%	UNIT SER 1	46090E103
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	40,155	$4.379M	1.6%	$109.05	$109.34	-0.2%	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP COM	46,932	$3.792M	1.4%	$80.80 *	$54.94	+7.4%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC COM	60,667	$3.587M	1.3%	$59.13 *	$29.65	+37.3%	COM	92343V104
PFE	PFIZER INC COM	83,727	$3.555M	1.3%	$42.46 *	$20.11	+46.7%	COM	717081103
JPM	JP MORGAN CHASE & CO COM ISIN US46625H1005	32,879	$3.328M	1.2%	$101.22 *	$63.87	+31.3%	COM	46625H100
MRK	MERCK & CO INC NEW COM	39,733	$3.304M	1.2%	$83.16 *	$37.99	+69.3%	COM	58933Y105
SCHB	SCHWAB STRATEGIC TR US BROAD MKT ETF	43,116	$2.934M	1.1%	$68.05 *	$10.90	+4.1%	US BRD MKT ETF	808524102
CSCO	CISCO SYSTEMS INC	53,854	$2.907M	1.0%	$53.98 *	$23.05	+90.5%	COM	17275R102
CVX	CHEVRON CORP NEW COM	22,083	$2.72M	1.0%	$123.17 *	$74.06	+23.5%	COM	166764100
PPL	PPL CORP COM	84,560	$2.683M	1.0%	$31.73 *	$20.17	+18.0%	COM	69351T106
SCHE	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	99,752	$2.594M	0.9%	$26.00	$28.60	-9.1%	EMRG MKTEQ ETF	808524706
PG	PROCTER & GAMBLE CO COM	24,009	$2.498M	0.9%	$104.04 *	$66.85	+31.4%	COM	742718109
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	50,892	$2.477M	0.9%	$48.67	$48.82	-0.3%	STRM INFPROIDX	922020805
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	42,161	$2.318M	0.8%	$54.98 *	$27.28	+0.8%	US TIPS ETF	808524870
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	15,761	$2.223M	0.8%	$141.04 *	$98.47	+2.2%	COM	459200101
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	51,063	$2.191M	0.8%	$42.91	$45.23	-5.1%	MSCI EMG MKT ETF	464287234
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	31,705	$2.041M	0.7%	$64.37	$52.65	+22.3%	CORE S&P TTL STK	464287150
SJB	PROSHARES TR SHORT HIGH YIELD	90,038	$1.97M	0.7%	$21.88	$23.04	—	SHRT HGH YIELD	74347R131
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	37,548	$1.947M	0.7%	$51.85 *	$25.26	+2.7%	US AGGREGATE B	808524839
T	AT&T INC COM	60,607	$1.9M	0.7%	$31.35 *	$13.37	+9.3%	COM	00206R102
AAPL	APPLE INC COM	9,876	$1.876M	0.7%	$189.96 *	$23.20	+95.5%	COM	037833100
KO	COCA COLA COMPANY	38,782	$1.817M	0.7%	$46.85 *	$32.73	+16.4%	COM	191216100
—	PENNS WOODS BANCORP INC COM	40,421	$1.661M	0.6%	$41.09	$44.80	—	COM	708430103
MTB	M & T BK CORP	9,924	$1.558M	0.6%	$156.99 *	$75.87	+66.8%	COM	55261F104
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	5,884	$1.524M	0.6%	$259.01	$240.72	+7.6%	UT SER 1	78467X109
SGOL	ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF	11,717	$1.459M	0.5%	$124.52 *	$11.93	+4.4%	PHYSCL SWISS GLD	00326A104
JNJ	JOHNSON & JOHNSON COM	9,713	$1.357M	0.5%	$139.71 *	$88.53	+30.6%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,667	$1.339M	0.5%	$200.84	$149.76	+34.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP COM	9,760	$1.151M	0.4%	$117.93 *	$48.61	+128.0%	COM	594918104
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	16,132	$1.128M	0.4%	$69.92 *	$17.56	-0.4%	US SML CAP ETF	808524607
PSLV	SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075	193,835	$1.073M	0.4%	$5.54	$6.26	—	TR UNIT	85207K107
UNP	UNION PAC CORP COM	5,931	$991K	0.4%	$167.09 *	$67.61	+112.9%	COM	907818108
HD	HOME DEPOT INC COM	5,148	$988K	0.4%	$191.92 *	$112.54	+44.6%	COM	437076102
WFC	WELLS FARGO & CO NEW COM	19,674	$950K	0.3%	$48.29 *	$28.14	+42.7%	COM	949746101
CAT	CATERPILLAR INC COM	6,949	$941K	0.3%	$135.42 *	$66.35	+76.4%	COM	149123101
BA	BOEING CO COM	2,465	$940K	0.3%	$381.34 *	$164.77	+126.1%	COM	097023105
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	16,442	$910K	0.3%	$55.35 *	$18.91	-2.4%	US MID-CAP ETF	808524508
INTC	INTEL CORP COM	16,957	$910K	0.3%	$53.67 *	$24.91	+86.7%	COM	458140100
PEP	PEPSICO INC COM	6,551	$802K	0.3%	$122.42 *	$63.82	+56.6%	COM	713448108
SIVR	ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS	53,200	$780K	0.3%	$14.66	$14.15	+3.7%	PHYSCL SILVR SHS	003264108
EMLC	VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW	20,531	$684K	0.2%	$33.32	$32.66	+2.1%	JP MORGAN MKTS	92189H300
DUK	DUKE ENERGY CORP NEW COM NEW	7,585	$682K	0.2%	$89.91 *	$44.80	+53.2%	COM NEW	26441C204
SCHR	SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	11,713	$629K	0.2%	$53.70 *	$26.49	+1.5%	INTRM TRM TRES	808524854
—	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	9,948	$622K	0.2%	$62.53	$60.44	—	SPONS ADR A	780259206
BAC	BANK OF AMERICA CORPORATION COM	20,001	$551K	0.2%	$27.55 *	$13.87	+68.8%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO COM	11,198	$534K	0.2%	$47.69 *	$30.19	+21.5%	COM	110122108
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	9,710	$506K	0.2%	$52.11	$51.22	+1.8%	TAX EXEMPT BD	922907746
MMM	3M CO COM	2,238	$465K	0.2%	$207.77 *	$69.34	+95.7%	COM	88579Y101
SCHO	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	9,238	$463K	0.2%	$50.12 *	$24.97	+0.5%	SHT TM US TRES	808524862
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	10,540	$452K	0.2%	$42.88	$39.45	+8.7%	SECTR DIV DOGS	00162Q858
ETR	ENTERGY CORP NEW COM	4,705	$449K	0.2%	$95.43 *	$20.66	+81.2%	COM	29364G103
CZNC	CITIZENS & NORTHERN CORP	17,225	$431K	0.2%	$25.02 *	$10.88	+60.4%	COM	172922106
GLD	SPDR GOLD TR GOLD SHS	3,531	$430K	0.2%	$121.78	$121.83	+0.1%	GOLD SHS	78463V107
AMZN	AMAZON COM INC	241	$429K	0.2%	$1780.08 *	$70.07	+27.1%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027	2,207	$402K	0.1%	$182.15	$141.35	+29.1%	SPONSORED ADS	01609W102
PM	PHILIP MORRIS INTL INC COM	4,432	$391K	0.1%	$88.22 *	$52.46	+18.7%	COM	718172109
TLH	ISHARES TR 10-20 YR TREAS BD ETF	2,834	$390K	0.1%	$137.61	$133.51	+3.1%	10-20 YR TRS ETF	464288653
—	DOWDUPONT INC COM	7,199	$383K	0.1%	$53.20	$67.14	—	COM	26078J100
AMGN	AMGEN INC COM	2,007	$381K	0.1%	$189.84 *	$91.41	+69.0%	COM	031162100
APD	AIR PRODS & CHEMS INC COM	1,992	$380K	0.1%	$190.76 *	$74.13	+119.3%	COM	009158106
—	DNP SELECT INCOME FD INC COM	32,501	$374K	0.1%	$11.51	$10.17	—	COM	23325P104
CL	COLGATE PALMOLIVE CO COM	5,367	$367K	0.1%	$68.38 *	$50.68	+15.3%	COM	194162103
MCD	MCDONALDS CORP	1,925	$365K	0.1%	$189.61 *	$89.58	+81.3%	COM	580135101
WEC	WEC ENERGY GROUP INC COM	4,437	$350K	0.1%	$78.88 *	$33.96	+87.8%	COM	92939U106
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	3,108	$347K	0.1%	$111.65	$100.85	+10.9%	NASDAQ BIOTECH	464287556
SLV	ISHARES SILVER TR ISHARES	24,292	$344K	0.1%	$14.16	$19.17	-26.0%	ISHARES	46428Q109
LMT	LOCKHEED MARTIN CORP COM	1,146	$344K	0.1%	$300.17 *	$144.89	+72.9%	COM	539830109
QQQE	DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS	7,136	$341K	0.1%	$47.79	$40.92	+16.9%	NAS100 EQL WGT	25459Y207
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	6,290	$337K	0.1%	$53.58	$54.04	-0.8%	FTSE EUROPE ETF	922042874
—	GENERAL ELECTRIC CO COM	33,741	$337K	0.1%	$9.99	$17.29	—	COM	369604103
EDV	VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS	2,775	$330K	0.1%	$118.92	$106.53	+11.9%	EXTENDED DUR	921910709
SHY	ISHARES TR 1-3 YR TREAS BD ETF	3,536	$297K	0.1%	$83.99	$83.23	+1.1%	1 3 YR TREAS BD	464287457
EFA	ISHARES TR MSCI EAFE ETF	4,526	$293K	0.1%	$64.74	$64.57	+0.5%	MSCI EAFE ETF	464287465
BP	BP PLC SPONS ADR	6,625	$289K	0.1%	$43.62	$42.26	+3.5%	SPONSORED ADR	055622104
IDV	ISHARES TR INTL SELECT DIVID ETF INDEX FD	8,830	$272K	0.1%	$30.80	$30.40	+1.5%	INTL SEL DIV ETF	464288448
MO	ALTRIA GROUP INC COM	4,588	$263K	0.1%	$57.32 *	$19.81	+70.7%	COM	02209S103
HSY	HERSHEY CO COM	2,287	$262K	0.1%	$114.56 *	$69.23	+41.9%	COM	427866108
RWO	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	5,002	$250K	0.1%	$49.98	$46.96	+6.5%	DJ GLB RL ES ETF	78463X749
VPU	VANGUARD WORLD FDS VANGUARD UTILS ETF	1,917	$248K	0.1%	$129.37	$120.38	+7.7%	UTILITIES ETF	92204A876
—	UNITED TECHNOLOGIES CORP COM	1,859	$239K	0.1%	$128.56	$112.08	—	COM	913017109
PNC	PNC FINL SVCS GROUP INC COM	1,889	$231K	0.1%	$122.29 *	$51.66	+85.9%	COM	693475105
TXN	TEXAS INSTRUMENTS INC	2,146	$227K	0.1%	$105.78 *	$36.99	+136.9%	COM	882508104
IDOG	ALPS ETF TR INTL SECTOR DIVID DOGS ETF	8,354	$219K	0.1%	$26.21	$25.25	+3.9%	INTL SEC DV DOG	00162Q718
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	1,507	$218K	0.1%	$144.66	$140.14	+3.6%	CONSUM STP ETF	92204A207
KMB	KIMBERLY CLARK CORP COM	1,752	$217K	0.1%	$123.86 *	$69.48	+41.0%	COM	494368103
HON	HONEYWELL INTL INC COM	1,369	$217K	0.1%	$158.51 *	$59.99	+117.1%	COM	438516106
AZN	ASTRAZENECA PLC SPONSORED ADR	5,354	$216K	0.1%	$40.34	$37.29	—	SPONSORED ADR	046353108
AOS	SMITH A O CORP COMMON	4,036	$215K	0.1%	$53.27 *	$47.81	-1.5%	COM	831865209
MDT	MEDTRONIC PLC SHS ISIN IE00BTN1Y115	2,340	$213K	0.1%	$91.03 *	$58.40	+30.2%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC COM	762	$208K	0.1%	$272.97	$135.41	+98.6%	COM	883556102
XYZ	SQUARE INC CL A	2,750	$206K	0.1%	$74.91	$32.60	+129.8%	CL A	852234103
—	OPPENHEIMER ETF TR S&P ULTRA DIVID REV ETF	5,443	$206K	0.1%	$37.85	$33.96	—	S&P ULTRA DIVIDE	68386C401
RIO	RIO TINTO PLC SPONSORED ADR ISIN US7672041008	3,486	$205K	0.1%	$58.81	$41.86	+40.6%	SPONSORED ADR	767204100
META	FACEBOOK INC CL A	1,207	$201K	0.1%	$166.53	$48.64	+240.3%	CL A	30303M102
WMT	WALMART INC COM	2,048	$199K	0.1%	$97.17 *	$20.75	+41.9%	COM	931142103
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070	3,102	$198K	0.1%	$63.83	$66.35	—	SPON ADR B	780259107
GLW	CORNING INC COM	5,981	$197K	0.1%	$32.94 *	$11.16	+145.4%	COM	219350105
IEI	ISHARES TR 3-7 YR TREAS BD ETF	1,583	$195K	0.1%	$123.18	$119.36	+3.2%	3 7 YR TREAS BD	464288661
—	GLAXOSMITHKLINE PLC SPONS ADR	4,668	$195K	0.1%	$41.77	$40.88	—	SPONSORED ADR	37733W105
PYPL	PAYPAL HLDGS INC COM	1,872	$194K	0.1%	$103.63	$68.16	+52.0%	COM	70450Y103
WM	WASTE MGMT INC DEL COM	1,839	$191K	0.1%	$103.86 *	$40.58	+129.2%	COM	94106L109
PDBC	INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF	11,363	$188K	0.1%	$16.54	$18.21	-8.8%	OPTIMUM YIELD	46090F100
ENB	ENBRIDGE INC COM ISIN CA29250N1050	5,091	$184K	0.1%	$36.14 *	$24.27	-4.4%	COM	29250N105
—	AON PLC SHS CL A ISIN GB00B5BT0K07	1,063	$181K	0.1%	$170.27	$105.61	—	SHS CL A	G0408V102
EMR	EMERSON ELEC CO COM	2,634	$180K	0.1%	$68.34 *	$40.11	+45.9%	COM	291011104
XEL	XCEL ENERGY INC COM	3,200	$179K	0.1%	$55.94 *	$19.78	+131.7%	COM	98389B100
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	7,860	$176K	0.1%	$22.39	$24.00	-6.6%	GOLD MINERS ETF	92189F106
D	DOMINION ENERGY INC COM	2,272	$174K	0.1%	$76.58 *	$46.33	+23.1%	COM	25746U109
ORCL	ORACLE CORP COM	3,251	$174K	0.1%	$53.52 *	$33.42	+45.4%	COM	68389X105
USB	US BANCORP DEL COM	3,302	$159K	0.1%	$48.15 *	$23.94	+52.1%	COM NEW	902973304
ITW	ILLINOIS TOOL WORKS INC COM	1,102	$158K	0.1%	$143.38 *	$60.03	+103.6%	COM	452308109
PGR	PROGRESSIVE CORP OH COM	2,202	$158K	0.1%	$71.75 *	$33.35	+77.1%	COM	743315103
XBI	SPDR SER TR S&P BIOTECH ETF	1,735	$157K	0.1%	$90.49	$85.07	+6.4%	S&P BIOTECH	78464A870
DIS	DISNEY WALT CO DISNEY COM	1,405	$156K	0.1%	$111.03 *	$75.49	+42.0%	COM DISNEY	254687106
LLY	LILLY ELI & CO COM	1,203	$156K	0.1%	$129.68 *	$81.53	+45.6%	COM	532457108
AEP	AMERICAN ELECTRIC POWER CO	1,841	$154K	0.1%	$83.65 *	$32.80	+101.1%	COM	025537101
LQDH	ISHARES U S ETF TR INT RATE HEDGED CORP BD ETF	1,585	$148K	0.1%	$93.38	$95.09	-1.7%	INT RT HDG C B	46431W705
COP	CONOCOPHILLIPS COM	2,173	$145K	0.1%	$66.73 *	$44.45	+18.5%	COM	20825C104
CI	CIGNA CORP NEW COM	886	$142K	0.1%	$160.27 *	$190.77	-22.9%	COM	125523100
ACWX	ISHARES TR MSCI ACWI EX US ETF	3,084	$142K	0.1%	$46.04	$47.48	-2.5%	MSCI ACWI EX US	464288240
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	1,639	$140K	0.1%	$85.42	$83.52	+2.6%	HIGH DIV YLD	921946406
BAX	BAXTER INTL INC COM	1,732	$140K	0.1%	$80.83 *	$30.30	+136.6%	COM	071813109
GOOGL	ALPHABET INC CL A	118	$138K	0.0%	$1169.49 *	$43.57	+34.0%	CAP STK CL A	02079K305
FGD	FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD	5,723	$133K	0.0%	$23.24	$24.38	-4.4%	DJ GLBL DIVID	33734X200
YUM	YUM BRANDS INC COM	1,337	$133K	0.0%	$99.48 *	$43.70	+101.7%	COM	988498101
NSC	NORFOLK SOUTHN CORP COM	691	$129K	0.0%	$186.69 *	$61.20	+166.1%	COM	655844108
ILMN	ILLUMINA INC COM	410	$127K	0.0%	$309.76 *	$273.46	+10.5%	COM	452327109
BMO	BANK OF MONTREAL	1,662	$124K	0.0%	$74.61 *	$40.15	+39.5%	COM	063671101
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	1,530	$124K	0.0%	$81.05	$80.08	+1.4%	TOTAL BND MRKT	921937835
WELL	WELLTOWER INC COM	1,585	$123K	0.0%	$77.60 *	$46.26	+35.7%	COM	95040Q104
ARCC	ARES CAP CORP COM	6,900	$118K	0.0%	$17.10 *	$5.58	+62.3%	COM	04010L103
GOOG	ALPHABET INC CAP STK CL C	100	$117K	0.0%	$1170.00 *	$36.15	+61.1%	CAP STK CL C	02079K107
WDC	WESTERN DIGITAL CORP COM	2,380	$114K	0.0%	$47.90 *	$36.45	-4.7%	COM	958102105
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	1,916	$113K	0.0%	$58.98 *	$24.86	+90.4%	COM	744573106
PRU	PRUDENTIAL FINL INC COM	1,211	$111K	0.0%	$91.66 *	$41.95	+56.4%	COM	744320102
CMI	CUMMINS INC	703	$111K	0.0%	$157.89 *	$90.93	+46.1%	COM	231021106
GS	GOLDMAN SACHS GROUP INC COM	580	$111K	0.0%	$191.38 *	$128.63	+27.3%	COM	38141G104
PSX	PHILLIPS 66 COM	1,175	$111K	0.0%	$94.47 *	$53.11	+36.2%	COM	718546104
—	PIONEER NAT RES CO COM	717	$109K	0.0%	$152.02	$141.89	—	COM	723787107
BK	BANK OF NEW YORK MELLON CORP COM	2,163	$109K	0.0%	$50.39 *	$23.25	+78.4%	COM	064058100
DBAW	DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD	4,002	$108K	0.0%	$26.99	$27.38	-0.8%	XTRACK MSCI ALL	233051820
NEE	NEXTERA ENERGY INC COM	557	$107K	0.0%	$192.10 *	$19.53	+109.8%	COM	65339F101
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF	1,896	$107K	0.0%	$56.43	$49.56	+14.7%	EQUITY ETF	381430503
EW	EDWARDS LIFESCIENCES CORP COM	560	$107K	0.0%	$191.07 *	$19.58	+225.7%	COM	28176E108
ROK	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	612	$107K	0.0%	$174.84 *	$72.32	+114.6%	COM	773903109
HYLS	FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF	2,223	$106K	0.0%	$47.68	$49.62	-3.7%	FIRST TR TA HIYL	33738D408
DOCU	DOCUSIGN INC COM	2,046	$106K	0.0%	$51.81	$51.00	+1.6%	COM	256163106
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014	2,549	$106K	0.0%	$41.58	$37.61	—	LP INT UNIT	G16252101
DVYE	ISHARES INC EMERGING MARKETS DIVID ETF	2,627	$105K	0.0%	$39.97	$41.77	-3.7%	EM MKTS DIV ETF	464286319
EVRG	EVERGY INC COM	1,818	$105K	0.0%	$57.76 *	$40.03	+11.9%	COM	30034W106
EXC	EXELON CORP COM	2,084	$104K	0.0%	$49.90 *	$15.57	+81.1%	COM	30161N101
PSI	INVESCO EXCHANGE- TRADED FD TR DYNAMIC SEMICONDUCTORS ETF	1,965	$104K	0.0%	$52.93 *	$17.78	-0.6%	DYNMC SEMICNDT	46137V647
—	PIMCO MUN INCOME FD COM	7,178	$101K	0.0%	$14.07	$13.27	—	COM	72200R107
—	ALLETE INC COM NEW	1,200	$98,000	0.0%	$81.67	$50.00	—	COM NEW	018522300
V	VISA INC COM CL A	630	$98,000	0.0%	$155.56 *	$95.51	+56.0%	COM CL A	92826C839
HYD	VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW	1,571	$98,000	0.0%	$62.38	$60.93	+3.0%	HIGH YLD MUN ETF	92189H409
—	AQUA AMER INC COM	2,691	$98,000	0.0%	$36.42	$29.96	—	COM	03836W103
CVY	INVESCO EXCHANGE- TRADED FD TR ZACKS MULTI-ASSET INCOME ETF	4,490	$97,000	0.0%	$21.60	$22.00	-1.8%	ZACKS MULT AST	46137Y500
—	RAYTHEON CO COM NEW	536	$97,000	0.0%	$180.97	$129.01	—	COM NEW	755111507
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,254	$95,000	0.0%	$75.76 *	$64.43	+8.4%	COM	45866F104
CLF	CLEVELAND-CLIFFS INC NEW COM	9,342	$93,000	0.0%	$9.96 *	$7.07	+34.6%	COM	185899101
—	ACTIVISION BLIZZARD INC COM	2,005	$91,000	0.0%	$45.39	$50.10	—	COM	00507V109
GNR	SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	1,973	$91,000	0.0%	$46.12	$49.32	-6.3%	GLB NAT RESRCE	78463X541
CMCSA	COMCAST CORP CL A	2,259	$90,000	0.0%	$39.84 *	$24.12	+38.9%	CL A	20030N101
—	LABORATORY CORP AMER HLDGS COM NEW	592	$90,000	0.0%	$152.03	$112.65	—	COM NEW	50540R409
NVS	NOVARTIS AG SPONSORED ADR	933	$89,000	0.0%	$95.39	$80.45	+19.5%	SPONSORED ADR	66987V109
VTR	VENTAS INC COM	1,407	$89,000	0.0%	$63.26 *	$38.24	+27.7%	COM	92276F100
—	EATON VANCE FLOATING RATE INCOME TR COM	6,748	$89,000	0.0%	$13.19	$16.55	—	COM	278279104
RCL	ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868	779	$89,000	0.0%	$114.25 *	$33.26	+229.0%	COM	V7780T103
PAYX	PAYCHEX INC COM	1,098	$88,000	0.0%	$80.15 *	$45.52	+44.8%	COM	704326107
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	2,999	$87,000	0.0%	$29.01	$31.41	—	COM	293792107
—	INVESCO QUALITY MUN INCOME TR COM	7,221	$87,000	0.0%	$12.05	$12.11	—	COM	46133G107
KMI	KINDER MORGAN INC DEL COM	4,266	$85,000	0.0%	$19.92 *	$20.45	-34.3%	COM	49456B101
WHR	WHIRLPOOL CORP	629	$83,000	0.0%	$131.96	$131.58	+1.0%	COM	963320106
DLN	WISDOMTREE TR U S LARGECAP DIVID FD	882	$83,000	0.0%	$94.10 *	$34.65	+35.9%	US LARGECAP DIVD	97717W307
XLE	SELECT SECTOR SPDR TR ENERGY	1,246	$82,000	0.0%	$65.81 *	$36.94	-10.5%	ENERGY	81369Y506
LOW	LOWES COS INC COM	738	$80,000	0.0%	$108.40 *	$40.54	+138.5%	COM	548661107
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	1,278	$79,000	0.0%	$61.82	$48.36	+28.9%	AGRIBUSINESS ETF	92189F700
—	INVESCO PA VALUE MUN INCOME TR COM	6,326	$78,000	0.0%	$12.33	$13.46	—	COM	46132K109
MDLZ	MONDELEZ INTL INC CL A	1,567	$78,000	0.0%	$49.78 *	$23.16	+83.1%	CL A	609207105
F	FORD MOTOR CO DEL COM PAR	8,981	$78,000	0.0%	$8.69 *	$7.82	-20.1%	COM	345370860
FULT	FULTON FINL CORP PA COM	4,855	$75,000	0.0%	$15.45 *	$10.08	+15.7%	COM	360271100
NOC	NORTHROP GRUMMAN CORP COM	280	$75,000	0.0%	$267.86 *	$156.12	+54.6%	COM	666807102
SPY	SPDR S&P 500 ETF TR TR UNIT	264	$74,000	0.0%	$280.30	$240.85	+17.3%	TR UNIT	78462F103
HPQ	HP INC COM	3,800	$73,000	0.0%	$19.21 *	$11.62	+32.6%	COM	40434L105
NKE	NIKE INC CL B	856	$72,000	0.0%	$84.11 *	$54.46	+41.5%	CL B	654106103
UPS	UNITED PARCEL SVC INC CL B	644	$72,000	0.0%	$111.80 *	$64.71	+32.5%	CL B	911312106
VLO	VALERO ENERGY CORP NEW COM	855	$72,000	0.0%	$84.21 *	$45.90	+40.2%	COM	91913Y100
TXT	TEXTRON INC COM	1,440	$72,000	0.0%	$50.00	$26.50	+89.5%	COM	883203101
DVY	ISHARES TR SELECT DIVID ETF FD	714	$70,000	0.0%	$98.04	$74.71	+31.4%	SELECT DIVID ETF	464287168
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	966	$68,000	0.0%	$70.39	$58.82	+20.2%	MSCI AC ASIA ETF	464288182
UGI	UGI CORP	1,241	$68,000	0.0%	$54.79	$31.97	+73.4%	COM	902681105
IEFA	ISHARES TR CORE MSCI EAFE ETF	1,095	$66,000	0.0%	$60.27	$59.00	+3.0%	CORE MSCI EAFE	46432F842
HSIC	SCHEIN HENRY INC COM	1,109	$66,000	0.0%	$59.51	$60.33	-0.4%	COM	806407102
ABBV	ABBVIE INC COM	806	$65,000	0.0%	$80.65 *	$39.23	+53.5%	COM	00287Y109
INGR	INGREDION INC COM	692	$65,000	0.0%	$93.93	$70.28	+34.7%	COM	457187102
SUSA	ISHARES TR MSCI USA ESG SELECT ETF	537	$63,000	0.0%	$117.32 *	$56.06	+5.5%	MSCI USA ESG SLC	464288802
DBX	DROPBOX INC CL A	2,933	$63,000	0.0%	$21.48	$30.28	-28.0%	CL A	26210C104
VT	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	872	$63,000	0.0%	$72.25	$62.81	+16.5%	TT WRLD ST ETF	922042742
ZBH	ZIMMER BIOMET HLDGS INC COM	498	$63,000	0.0%	$126.51 *	$68.63	+71.1%	COM	98956P102
KBE	SPDR SER TR S&P BK ETF	1,529	$63,000	0.0%	$41.20	$48.20	-13.3%	S&P BK ETF	78464A797
—	COVETRUS INC COM	1,933	$61,000	0.0%	$31.56	$31.56	—	COM	22304C100
WPM	WHEATON PRECIOUS METALS CORP ISIN CA9628791027	2,593	$61,000	0.0%	$23.52 *	$18.25	+20.2%	COM	962879102
ED	CONSOLIDATED EDISON INC COM	720	$61,000	0.0%	$84.72 *	$37.32	+78.2%	COM	209115104
OXY	OCCIDENTAL PETE CORP COM	936	$61,000	0.0%	$65.17 *	$52.79	+8.4%	COM	674599105
—	OPPENHEIMER ETF TR S&P MIDCAP 400 REV ETF	1,042	$61,000	0.0%	$58.54	$54.27	—	S&P MDCP 400 REV	68386C203
IWR	ISHARES TR RUSSELL MID-CAP ETF	1,134	$61,000	0.0%	$53.79	$47.51	+13.6%	RUS MID CAP ETF	464287499
DBEF	DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD	1,930	$60,000	0.0%	$31.09	$31.40	-0.6%	XTRACK MSCI EAFE	233051200
YUMC	YUM CHINA HLDGS INC COM	1,326	$59,000	0.0%	$44.49	$28.41	+58.1%	COM	98850P109
—	OPPENHEIMER ETF TR S&P SMALL CAP 600 REV ETF	895	$58,000	0.0%	$64.80	$69.28	—	S&P SMALLCAP 600	68386C302
C	CITIGROUP INC COM NEW ISIN US1729674242	937	$58,000	0.0%	$61.90 *	$45.45	+7.8%	COM NEW	172967424
CME	CME GROUP INC COM	347	$57,000	0.0%	$164.27 *	$118.56	+8.7%	COM CL A	12572Q105
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	526	$57,000	0.0%	$108.37	$88.68	+23.6%	DIV APP ETF	921908844
CRM	SALESFORCE.COM INC COM STOCK	364	$57,000	0.0%	$156.59	$137.81	+13.5%	COM	79466L302
NFLX	NETFLIX INC COM	158	$56,000	0.0%	$354.43 *	$10.74	+232.0%	COM	64110L106
CNI	CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632	622	$55,000	0.0%	$88.42 *	$65.05	+21.2%	COM	136375102
AVGO	BROADCOM INC COM	184	$55,000	0.0%	$298.91 *	$22.17	+13.4%	COM	11135F101
BHP	BHP GROUP LTD SPONSORED ADR ISIN US0886061086	1,000	$54,000	0.0%	$54.00	$44.72	+22.3%	SPONSORED ADS	088606108
IWV	ISHARES TR RUSSELL 3000 ETF	323	$53,000	0.0%	$164.09	$138.33	+20.5%	RUSSELL 3000 ETF	464287689
MA	MASTERCARD INC CL A	220	$51,000	0.0%	$231.82 *	$192.26	+18.0%	CL A	57636Q104
TMUS	T-MOBILE US INC COM	750	$51,000	0.0%	$68.00	$37.37	+78.6%	COM	872590104
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057	308	$50,000	0.0%	$162.34	$135.27	+21.0%	SPON ADR NEW	25243Q205
VGIT	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	787	$50,000	0.0%	$63.53	$62.47	+3.2%	INTER TERM TREAS	92206C706
ET	ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT	3,264	$50,000	0.0%	$15.32	$12.56	—	COM UT LTD PTN	29273V100
ABT	ABBOTT LABS COM	628	$50,000	0.0%	$79.62 *	$30.61	+132.1%	COM	002824100
KHC	KRAFT HEINZ CO COM STK	1,520	$49,000	0.0%	$32.24 *	$46.01	-48.8%	COM	500754106
CHD	CHURCH &DWIGHT COM USD1.00	687	$48,000	0.0%	$69.87 *	$60.61	+8.4%	COM	171340102
MKC	MCCORMICK & CO INC COM NON VTG	323	$48,000	0.0%	$148.61 *	$28.19	+134.1%	COM NON VTG	579780206
—	ANADARKO PETE CORP COM	1,072	$48,000	0.0%	$44.78	$48.44	—	COM	032511107
—	VERSUM MATLS INC COM	956	$48,000	0.0%	$50.21	$27.78	—	COM	92532W103
EFG	ISHARES TR MSCI EAFE GROWTH ETF	632	$48,000	0.0%	$75.95	$71.62	+8.1%	EAFE GRWTH ETF	464288885
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	320	$48,000	0.0%	$150.00 *	$27.27	+38.8%	RUS 1000 GRW ETF	464287614
IXG	ISHARES TR GLOBAL FINLS ETF	771	$47,000	0.0%	$60.96	$62.55	-1.7%	GLOBAL FINLS ETF	464287333
UAL	UNITED CONTL HLDGS INC COM	590	$47,000	0.0%	$79.66	$50.44	+58.2%	COM	910047109
DAL	DELTA AIRLINES INC COM NEW	895	$46,000	0.0%	$51.40 *	$39.99	+22.3%	COM NEW	247361702
—	OPPENHEIMER ETF TR S&P 500 REV ETF	904	$46,000	0.0%	$50.88	$43.71	—	S&P 500 REVENUE	68386C104
IJS	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	312	$46,000	0.0%	$147.44 *	$79.47	-7.2%	SP SMCP600VL ETF	464287879
HPE	HEWLETT PACKARD ENTERPRISE CO COM	2,984	$46,000	0.0%	$15.42 *	$7.55	+65.0%	COM	42824C109
—	ELMIRA SVGS BK ELMIRA N Y COM	2,778	$46,000	0.0%	$16.56	$21.70	—	COM	289660102
AGCO	AGCO CORP DEL COM	670	$46,000	0.0%	$68.66 *	$46.85	+22.7%	COM	001084102
—	BARRICK GOLD CORP COM ISIN CA0679011084	3,336	$45,000	0.0%	$13.49	$17.43	—	COM	067901108
—	CODORUS VY BANCORP INC COM	2,118	$45,000	0.0%	$21.25	$20.94	—	COM	192025104
OEF	ISHARES TR S&P 100 ETF	364	$45,000	0.0%	$123.63	$90.99	+37.7%	S&P 100 ETF	464287101
—	NOBLE ENERGY INC COM	1,800	$44,000	0.0%	$24.44	$60.41	—	COM	655044105
NGG	NATIONAL GRID PLC SPON ADR NEW 2017	779	$43,000	0.0%	$55.20	$69.10	-19.2%	SPONSORED ADR NE	636274409
AWR	AMERICAN STS WTR CO COM	604	$43,000	0.0%	$71.19 *	$52.28	+20.0%	COM	029899101
XLU	SELECT SECTOR SPDR TR UTILS	755	$43,000	0.0%	$56.95 *	$27.80	+4.6%	SBI INT-UTILS	81369Y886
CRON	CRONOS GROUP INC COM ISIN CA22717L1013	2,229	$41,000	0.0%	$18.39	$18.67	-1.3%	COM	22717L101
AGNC	AGNC INVT CORP COM	2,300	$41,000	0.0%	$17.83	$17.90	—	COM	00123Q104
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	799	$41,000	0.0%	$51.31	$58.41	-11.5%	CORE MSCI EMKT	46434G103
—	KELLOGG CO COM	715	$41,000	0.0%	$57.34 *	$38.95	+8.2%	COM	487836108
BKNG	BOOKING HLDGS INC COM	23	$40,000	0.0%	$1739.13	$1933.58	-11.2%	COM	09857L108
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	304	$39,000	0.0%	$128.29	$100.98	+27.5%	SM CP VAL ETF	922908611
—	TRI CONTL CORP COM	1,507	$39,000	0.0%	$25.88	$18.29	—	COM	895436103
—	TOTAL S A SPONSORED ADR	707	$39,000	0.0%	$55.16	$49.69	—	SPONSORED ADS	89151E109
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	570	$38,000	0.0%	$66.67 *	$11.37	-0.9%	US LRG CAP ETF	808524201
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	484	$38,000	0.0%	$78.51	$79.27	+0.6%	SHRT TRM CORP BD	92206C409
HAL	HALLIBURTON CO COM	1,312	$38,000	0.0%	$28.96 *	$33.24	-23.1%	COM	406216101
DSI	ISHARES TR MSCI KLD 400 SOCIAL ETF	367	$38,000	0.0%	$103.54 *	$44.05	+19.7%	MSCI KLD400 SOC	464288570
SDY	SPDR SER TR S&P DIVID ETF	377	$37,000	0.0%	$98.14	$94.38	+5.3%	S&P DIVID ETF	78464A763
—	CANOPY GROWTH CORP COM ISIN CA1380351009	868	$37,000	0.0%	$42.63	$37.91	—	COM	138035100
ECH	ISHARES INC MSCI CHILE ETF	853	$36,000	0.0%	$42.20 *	$48.67	-11.3%	MSCI CHILE ETF	464286640
REGN	REGENERON PHARMACEUTICALS INC	90	$36,000	0.0%	$400.00 *	$326.26	+25.2%	COM	75886F107
FDN	FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	256	$35,000	0.0%	$136.72	$68.22	+103.6%	DJ INTERNT IDX	33733E302
—	TWO HBRS INVT CORP COM NEW	2,649	$35,000	0.0%	$13.21	$16.14	—	COM NEW	90187B408
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	400	$34,000	0.0%	$85.00 *	$85.07	+2.1%	INT-TERM CORP	92206C870
ULTA	ULTA BEAUTY INC COM	100	$34,000	0.0%	$340.00 *	$302.42	+15.3%	COM	90384S303
NFG	NATIONAL FUEL GAS CO N J COM	568	$34,000	0.0%	$59.86	$59.91	+1.8%	COM	636180101
DTE	DTE ENERGY CO COM	276	$34,000	0.0%	$123.19 *	$38.34	+120.9%	COM	233331107
—	FINISAR CORP COM NEW	1,508	$34,000	0.0%	$22.55	$15.25	—	COM NEW	31787A507
FE	FIRSTENERGY CORP COM	834	$34,000	0.0%	$40.77 *	$24.50	+28.8%	COM	337932107
SLB	SCHLUMBERGER LTD COM ISIN AN8068571086	750	$32,000	0.0%	$42.67 *	$60.11	-39.8%	COM	806857108
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	373	$32,000	0.0%	$85.79	$83.66	+3.8%	RUS MDCP VAL ETF	464287473
UAA	UNDER ARMOUR INC CL A	1,561	$32,000	0.0%	$20.50 *	$31.01	-31.8%	CL A	904311107
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	189	$32,000	0.0%	$169.31	$170.12	+1.4%	HEALTH CAR ETF	92204A504
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	390	$32,000	0.0%	$82.05 *	$59.60	-8.7%	SHS - A -	N53745100
GWW	GRAINGER WW INC	106	$31,000	0.0%	$292.45 *	$184.63	+49.2%	COM	384802104
ARGT	GLOBAL X FDS MSCI ARGENTINA ETF	1,113	$30,000	0.0%	$26.95 *	$27.68	-0.2%	GB MSCI AR ETF	37950E259
IP	INTERNATIONAL PAPER CO COM	650	$30,000	0.0%	$46.15 *	$27.97	+15.6%	COM	460146103
IWM	ISHARES TR RUSSELL 2000 ETF	194	$29,000	0.0%	$149.48 *	$135.54	+13.0%	RUSSELL 2000 ETF	464287655
PACB	PACIFIC BIOSCIENCES CALIF INC COM	4,063	$29,000	0.0%	$7.14	$6.34	+14.1%	COM	69404D108
AAL	AMERICAN AIRLS GROUP INC COM	934	$29,000	0.0%	$31.05	$35.86	-12.6%	COM	02376R102
JPIN	J P MORGAN EXCHANGE TRADED FD TR JPMORGAN DIVERSIFIED RETURN INTL EQUITY ETF	538	$29,000	0.0%	$53.90 *	$54.50	+1.4%	DIV RTN INT EQ	46641Q209
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072	700	$29,000	0.0%	$41.43	$55.05	-24.2%	SPONSORED ADR	110448107
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION	139	$28,000	0.0%	$201.44 *	$14.89	+68.4%	INF TECH ETF	92204A702
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	172	$28,000	0.0%	$162.79	$225.64	-26.9%	SPON ADR REP A	056752108
—	PROSHARES TR SHORT S&P 500 NE	984	$27,000	0.0%	$27.44	$39.18	—	SHORT S&P 500 NE	74347B425
CTRA	CABOT OIL & GAS CORP COM	1,050	$27,000	0.0%	$25.71 *	$17.62	+10.2%	COM	127097103
IYG	ISHARES TR U S FINL SVCS ETF	217	$27,000	0.0%	$124.42 *	$35.14	+18.4%	U.S. FIN SVC ETF	464287770
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	171	$26,000	0.0%	$152.05 *	$83.51	-6.0%	S&P MC 400VL ETF	464287705
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052	1,288	$26,000	0.0%	$20.19	$20.12	+1.2%	SPONSORED ADS	874060205
PICK	ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW	841	$26,000	0.0%	$30.92	$35.22	-11.8%	MSCI GBL ETF NEW	46434G848
OHI	OMEGA HEALTHCARE INVS INC COM	661	$25,000	0.0%	$37.82	$31.95	—	COM	681936100
PHYS	SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047	2,401	$25,000	0.0%	$10.41	$10.24	—	UNIT	85207H104
—	ALEXION PHARMACEUTICALS INC COM	182	$24,000	0.0%	$131.87	$164.38	—	COM	015351109
CORP	PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD	236	$24,000	0.0%	$101.69 *	$102.99	+0.7%	INV GRD CRP BD	72201R817
KR	KROGER CO COM	1,008	$24,000	0.0%	$23.81 *	$22.36	-4.9%	COM	501044101
—	LAM RESEARCH CORP	137	$24,000	0.0%	$175.18	$164.84	—	COM	512807108
—	CIT GROUP INC NEW COM NEW	520	$24,000	0.0%	$46.15	$46.36	—	COM NEW	125581801
GILD	GILEAD SCIENCES INC	377	$24,000	0.0%	$63.66 *	$61.86	-19.0%	COM	375558103
GIL	GILDAN ACTIVEWEAR INC COM	672	$24,000	0.0%	$35.71 *	$20.92	+53.8%	COM	375916103
AIG	AMERICAN INTL GROUP INC COM NEW	539	$23,000	0.0%	$42.67 *	$39.62	-8.7%	COM NEW	026874784
BIIB	BIOGEN IDEC INC COM	100	$23,000	0.0%	$230.00 *	$275.30	-14.1%	COM	09062X103
EOG	EOG RES INC COM	242	$23,000	0.0%	$95.04 *	$64.27	+11.8%	COM	26875P101
ISRG	INTUITIVE SURGICAL INC COM NEW	40	$22,000	0.0%	$550.00 *	$97.92	+94.2%	COM NEW	46120E602
AEE	AMEREN CORP COM	300	$22,000	0.0%	$73.33 *	$23.26	+161.2%	COM	023608102
ITA	ISHARES TR US AEROSPACE & DEFENSE ETF	112	$22,000	0.0%	$196.43 *	$76.85	+29.9%	US AER DEF ETF	464288760
AXP	AMERICAN EXPRESS COMPANY	200	$21,000	0.0%	$105.00 *	$62.08	+60.6%	COM	025816109
—	FS KKR CAP CORP COM	3,479	$21,000	0.0%	$6.04	$9.15	—	COM	302635107
—	TILRAY INC COM	327	$21,000	0.0%	$64.22	$64.22	—	COM CL 2	88688T100
—	BB&T CORP COM	454	$21,000	0.0%	$46.26	$35.45	—	COM	054937107
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	688	$21,000	0.0%	$30.52	$30.52	—	COM UNIT LP INT	958669103
SPG	SIMON PPTY GROUP INC NEW COM	118	$21,000	0.0%	$177.97 *	$98.88	+26.7%	COM	828806109
SBUX	STARBUCKS CORP COM	284	$21,000	0.0%	$73.94 *	$46.87	+37.0%	COM	855244109
DELL	DELL TECHNOLOGIES INC CL C	359	$21,000	0.0%	$58.50 *	$24.16	+12.9%	CL C	24703L202
CVS	CVS HEALTH CORP COM	374	$20,000	0.0%	$53.48 *	$54.84	-21.0%	COM	126650100
SAP	SAP SE SPON ADR	180	$20,000	0.0%	$111.11 *	$89.21	+29.4%	SPON ADR	803054204
GPC	GENUINE PARTS CO COM USD1.00	180	$20,000	0.0%	$111.11 *	$84.75	+8.8%	COM	372460105
FBIN	FORTUNE BRANDS HOMES & SEC INC COM	400	$19,000	0.0%	$47.50 *	$27.93	+31.5%	COM	34964C106
CLX	CLOROX CO COM	121	$19,000	0.0%	$157.02 *	$71.61	+83.5%	COM	189054109
—	VMWARE INC CL A COM	106	$19,000	0.0%	$179.25	$147.74	—	CL A COM	928563402
TWLO	TWILIO INC CL A	150	$19,000	0.0%	$126.67	$112.62	+14.7%	CL A	90138F102
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	122	$19,000	0.0%	$155.74 *	$15.85	+64.5%	GROWTH ETF	922908736
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	1,045	$19,000	0.0%	$18.18	$31.80	-42.8%	SPONSORED ADR	92857W308
FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	377	$19,000	0.0%	$50.40	$50.26	+1.6%	WTR ETF	33733B100
A	AGILENT TECHNOLOGIES INC COM	244	$19,000	0.0%	$77.87	$32.76	+133.6%	COM	00846U101
MBB	ISHARES TR MBS ETF	170	$18,000	0.0%	$105.88	$102.87	+3.4%	MBS ETF	464288588
MHK	MOHAWK INDUSTRIES INC	143	$18,000	0.0%	$125.87	$169.20	-25.4%	COM	608190104
NUE	NUCOR CORP COM	316	$18,000	0.0%	$56.96 *	$52.61	-3.5%	COM	670346105
—	ARISTA NETWORKS INC COM	58	$18,000	0.0%	$310.34	$231.69	—	COM	040413106
XLV	SELECT SECTOR SPDR TR HEALTH CARE	201	$18,000	0.0%	$89.55 *	$83.44	+10.0%	SBI HEALTHCARE	81369Y209
TJX	TJX COS INC NEW COM	350	$18,000	0.0%	$51.43 *	$45.89	+5.9%	COM	872540109
—	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040	367	$17,000	0.0%	$46.32	$42.68	—	CL A LTD VT SH	112585104
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	232	$17,000	0.0%	$73.28 *	$34.03	+8.7%	TECHNOLOGY	81369Y803
DWX	SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF	470	$17,000	0.0%	$36.17 *	$37.40	+1.7%	S&P INTL ETF	78463X772
—	ADAMS DIVERSIFIED EQUITY FUND INC COM	1,184	$17,000	0.0%	$14.36	$11.97	—	COM	006212104
HIG	HARTFORD FINL SVCS GROUP INC COM	334	$16,000	0.0%	$47.90 *	$26.74	+60.2%	COM	416515104
FNF	FIDELITY NATL FINL INC NEW FNF GROUP	445	$16,000	0.0%	$35.96 *	$12.73	+106.0%	FNF GROUP COM	31620R303
DBB	INVESCO DB MULTI- SECTOR COMMODITY TR BASE METALS FD	960	$16,000	0.0%	$16.67 *	$18.72	-9.0%	BASE METALS FD	46140H700
FAF	FIRST AMERICAN FINANCIAL CORP COM USD0.00001	313	$16,000	0.0%	$51.12 *	$40.56	+1.2%	COM	31847R102
RUN	SUNRUN INC COM	1,161	$16,000	0.0%	$13.78 *	$7.72	+82.0%	COM	86771W105
VDE	VANGUARD WORLD FDS VANGUARD ENERGY ETF	183	$16,000	0.0%	$87.43 *	$114.09	-21.7%	ENERGY ETF	92204A306
MFC	MANULIFE FINL CORP COM ISIN CA56501R1064	989	$16,000	0.0%	$16.18 *	$15.16	+11.6%	COM	56501R106
GIS	GENERAL MILLS INC COM	316	$16,000	0.0%	$50.63 *	$35.22	+16.2%	COM	370334104
IVW	ISHARES TR S&P 500 GROWTH ETF	91	$15,000	0.0%	$164.84 *	$38.67	+11.4%	S&P 500 GRWT ETF	464287309
AMP	AMERIPRISE FINL INC COM	120	$15,000	0.0%	$125.00 *	$80.07	+41.4%	COM	03076C106
AMAT	APPLIED MATERIALS INC	382	$15,000	0.0%	$39.27 *	$41.58	-11.1%	COM	038222105
NVDA	NVIDIA CORP COM	84	$15,000	0.0%	$178.57 *	$4.93	-9.6%	COM	67066G104
CGW	INVESCO EXCHANGE- TRADED FD TR II S&P GLOBAL WATER INDEX ETF	434	$15,000	0.0%	$34.56 *	$34.76	+1.9%	S&P GBL WATER	46138E263
EWZ	ISHARES INC MSCI BRAZIL ETF	387	$15,000	0.0%	$38.76 *	$33.66	+21.8%	MSCI BRAZIL ETF	464286400
FIS	FIDELITY NATL INFORMATION SVCS INC COM	134	$15,000	0.0%	$111.94 *	$34.36	+189.4%	COM	31620M106
WDAY	WORKDAY INC CL A	78	$15,000	0.0%	$192.31	$166.01	+16.2%	CL A	98138H101
TTD	THE TRADE DESK INC COM CL A	79	$15,000	0.0%	$189.87 *	$8.73	+126.7%	COM CL A	88339J105
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	59	$15,000	0.0%	$254.24 *	$239.89	+8.2%	S&P 500 ETF SHS	922908363
WMB	WILLIAMS COS INC COM	533	$15,000	0.0%	$28.14 *	$24.40	-19.1%	COM	969457100
RWX	SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF	396	$15,000	0.0%	$37.88 *	$40.29	-2.5%	DJ INTL RL ETF	78463X863
CAG	CONAGRA BRANDS INC	555	$15,000	0.0%	$27.03 *	$17.39	+21.4%	COM	205887102
SYK	STRYKER CORP	81	$15,000	0.0%	$185.19	$119.03	+54.5%	COM	863667101
URI	UNITED RENTALS INC COM	136	$15,000	0.0%	$110.29	$110.99	-0.3%	COM	911363109
—	SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52	296	$14,000	0.0%	$47.30	$40.05	—	SHS	G7945M107
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	180	$14,000	0.0%	$77.78 *	$78.84	+1.0%	SHORT TRM BOND	921937827
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	127	$14,000	0.0%	$110.24 *	$45.80	+24.3%	SBI CONS DISCR	81369Y407
—	LAZARD LTD SHS A	404	$14,000	0.0%	$34.65	$40.64	—	SHS A	G54050102
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	106	$14,000	0.0%	$132.08 *	$47.72	+42.1%	RUS MD CP GR ETF	464287481
NTAP	NETAPP INC COM	212	$14,000	0.0%	$66.04 *	$31.62	+81.4%	COM	64110D104
PFF	ISHARES TR PFD & INCOME SECS ETF	408	$14,000	0.0%	$34.31 *	$38.65	-5.4%	PFD AND INCM SEC	464288687
QCOM	QUALCOMM INC	260	$14,000	0.0%	$53.85 *	$47.22	+3.1%	COM	747525103
LTPZ	PIMCO ETF TR 15 YR US TIPS INDEX FD	208	$13,000	0.0%	$62.50 *	$66.75	-0.3%	15+ YR US TIPS	72201R304
—	FIDUCIARY CLAYMORE ENERGY INFRASTRUCTURE FD COM	1,238	$13,000	0.0%	$10.50	$10.31	—	COM	31647Q106
PPA	INVESCO EXCHANGE- TRADED FD TR AEROSPACE & DEFENSE	233	$13,000	0.0%	$55.79 *	$56.72	+2.2%	AEROSPACE DEFN	46137V100
SAN	BANCO SANTANDER SA ADR ISIN US05964H1059	2,870	$13,000	0.0%	$4.53 *	$7.25	-36.1%	ADR	05964H105
—	COVIA HLDGS CORP COM	2,400	$13,000	0.0%	$5.42	$18.33	—	COM	22305A103
MSGS	MADISON SQUARE GARDEN CO NEW CL A	45	$13,000	0.0%	$288.89 *	$121.40	+72.2%	CL A	55825T103
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	115	$13,000	0.0%	$113.04 *	$37.46	+57.7%	U.S. FINLS ETF	464287788
—	AMERICAN FIN TR INC COM CL A	1,200	$12,000	0.0%	$10.00	$13.33	—	COM CLASS A	02607T109
ADM	ARCHER DANIELS MIDLAND CO COM	289	$12,000	0.0%	$41.52 *	$26.30	+34.4%	COM	039483102
FBT	FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX	80	$12,000	0.0%	$150.00	$123.63	+22.0%	NY ARCA BIOTECH	33733E203
HE	HAWAIIAN ELEC INDS INC COM	298	$12,000	0.0%	$40.27	$26.62	+53.2%	COM	419870100
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	335	$12,000	0.0%	$35.82 *	$35.24	+9.4%	S&P HOMEBUILD	78464A888
TGT	TARGET CORP COM	150	$12,000	0.0%	$80.00 *	$54.04	+23.9%	COM	87612E106
—	BLACKROCK INC COM	29	$12,000	0.0%	$413.79	$300.37	—	COM	09247X101
TSLA	TESLA INC COM	44	$12,000	0.0%	$272.73 *	$21.31	-12.4%	COM	88160R101
TOL	TOLL BROS INC	304	$11,000	0.0%	$36.18	$35.46	+2.1%	COM	889478103
—	SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF	318	$11,000	0.0%	$34.59	$35.46	—	BLOOMBERG BRCLYS	78464A417
—	CHESAPEAKE ENERGY CORP	3,632	$11,000	0.0%	$3.03	$7.80	—	COM	165167107
CC	CHEMOURS CO COM	304	$11,000	0.0%	$36.18 *	$7.86	+256.4%	COM	163851108
—	GW PHARMACEUTICALS PLC ADS	70	$11,000	0.0%	$157.14	$157.14	—	ADS	36197T103
NEAR	ISHARES U S ETF TR SHORT MTY BD ETF	233	$11,000	0.0%	$47.21 *	$50.07	+0.3%	SHT MAT BD ETF	46431W507
—	AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053	788	$11,000	0.0%	$13.96	$21.21	—	SPON ADR L SHS	02364W105
SCZ	ISHARES TR MSCI EAFE SMALL CAP ETF	192	$11,000	0.0%	$57.29	$65.35	-12.1%	EAFE SML CP ETF	464288273
DXC	DXC TECHNOLOGY CO COM	175	$11,000	0.0%	$62.86	$70.67	-12.2%	COM	23355L106
DBC	INVESCO DB COMMODITY INDEX TRACKING FD UNIT	739	$11,000	0.0%	$14.88 *	$17.59	-9.6%	UNIT	46138B103
—	HIGHLAND FLOATING FLOATING RATE OPPORTUNITIES FD SH BEN INT	761	$10,000	0.0%	$13.14	$14.45	—	SHS BEN INT	43010E404
HMC	HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	400	$10,000	0.0%	$25.00 *	$38.81	-30.0%	AMERN SHS	438128308
—	INGERSOLL RAND PLC SHS ISIN IE00B6330302	100	$10,000	0.0%	$100.00	$100.00	—	SHS	G47791101
EA	ELECTRONIC ARTS INC COM	100	$10,000	0.0%	$100.00	$92.16	+7.2%	COM	285512109
—	BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT	489	$10,000	0.0%	$20.45	$21.16	—	SHS BEN INT	112830104
—	WALGREENS BOOTS ALLIANCE INC COM	160	$10,000	0.0%	$62.50	$62.48	—	COM	931427108
—	CONSOLIDATED COMMUNICATIONS HLDGS INC COM	990	$10,000	0.0%	$10.10	$17.17	—	COM	209034107
BRX	BRIXMOR PPTY GROUP INC COM	550	$10,000	0.0%	$18.18	$16.12	—	COM	11120U105
—	GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT	2,474	$10,000	0.0%	$4.04	$4.69	—	COM SH BEN INT	36465A109
MPC	MARATHON PETE CORP COM	179	$10,000	0.0%	$55.87 *	$51.38	-6.2%	COM	56585A102
PCG	PG&E CORP COM	600	$10,000	0.0%	$16.67 *	$38.58	-54.4%	COM	69331C108
AEO	AMERICAN EAGLE OUTFITTERS INC NEW COM	450	$9,000	0.0%	$20.00 *	$9.91	+86.9%	COM	02553E106
AMT	AMERICAN TOWER CORP NEW COM	50	$9,000	0.0%	$180.00 *	$146.03	+12.4%	COM	03027X100
GM	GENERAL MTRS CO COM	267	$9,000	0.0%	$33.71	$27.86	+23.0%	COM	37045V100
—	CELGENE CORP	100	$9,000	0.0%	$90.00	$99.68	—	COM	151020104
NEM	NEWMONT MNG CORP COM	273	$9,000	0.0%	$32.97 *	$23.29	+24.3%	COM	651639106
—	OPPENHEIMER ETF TR RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	327	$9,000	0.0%	$27.52	$27.52	—	RUSL 1000 DYNM	68386C724
PH	PARKER-HANNIFIN CORP COM USD0.50	55	$9,000	0.0%	$163.64 *	$151.93	+2.2%	COM	701094104
NTR	NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086	182	$9,000	0.0%	$49.45 *	$38.37	+9.7%	COM	67077M108
M	MACYS INC COM	387	$9,000	0.0%	$23.26 *	$33.52	-28.3%	COM	55616P104
—	BIOTELEMETRY INC COM	150	$9,000	0.0%	$60.00	$60.00	—	COM	090672106
VEEV	VEEVA SYS INC CL A COM	75	$9,000	0.0%	$120.00 *	$58.88	+115.4%	CL A COM	922475108
BCS	BARCLAYS PLC ADR ISIN US06738E2046	1,000	$8,000	0.0%	$8.00	$17.07	-53.1%	ADR	06738E204
FLRN	SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF	264	$8,000	0.0%	$30.30	$30.73	-0.1%	BLOMBERG BRC INV	78468R200
—	XILINX INC COM	68	$8,000	0.0%	$117.65	$59.90	—	COM	983919101
TRV	TRAVELERS COS INC COM	60	$8,000	0.0%	$133.33 *	$91.51	+29.7%	COM	89417E109
VMC	VULCAN MATERIALS CO	70	$8,000	0.0%	$114.29 *	$101.79	+9.7%	COM	929160109
FLOT	ISHARES TR FLTG RATE NT ETF	175	$8,000	0.0%	$45.71 *	$50.96	-0.1%	FLTG RATE NT ETF	46429B655
HL	HECLA MINING COMPANY	3,500	$8,000	0.0%	$2.29 *	$3.73	-40.4%	COM	422704106
—	DUNKIN BRANDS GROUP INC COM	108	$8,000	0.0%	$74.07	$41.71	—	COM	265504100
GPMT	GRANITE PT MTG TR INC COM	466	$8,000	0.0%	$17.17	$17.17	—	COM	38741L107
OLLI	OLLIES BARGAIN OUTLET HLDGS INC COM	100	$8,000	0.0%	$80.00 *	$83.22	+2.5%	COM	681116109
LNG	CHENIERE ENERGY INC COM NEW	119	$8,000	0.0%	$67.23	$41.68	+64.0%	COM NEW	16411R208
—	MICRO FOCUS INTL PLC SPONS ADR NEW ISIN US5948373049	277	$7,000	0.0%	$25.27	$31.06	—	SPON ADR NEW	594837304
—	BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS	218	$7,000	0.0%	$32.11	$27.52	—	UNIT LTD PARTN	118230101
AIZ	ASSURANT INC COM ISIN US04621X1081	75	$7,000	0.0%	$93.33 *	$62.37	+34.6%	COM	04621X108
—	J P MORGAN EXCHANGE- TRADED FD TR BETABUILDERS JAPAN ETF	341	$7,000	0.0%	$20.53	$20.65	—	BETBULD JAPAN	46641Q712
RITM	NEW RESIDENTIAL INVT CORP COM NEW	421	$7,000	0.0%	$16.63	$14.19	—	COM NEW	64828T201
MAIN	MAIN STR CAP CORP COM	196	$7,000	0.0%	$35.71 *	$37.69	-1.3%	COM	56035L104
JD	JD COM INC SPONS ADR REPSTG COM CL A	257	$7,000	0.0%	$27.24 *	$41.10	-26.6%	SPON ADR CL A	47215P106
—	BLACK KNIGHT INC COM	136	$7,000	0.0%	$51.47	$44.12	—	COM	09215C105
XLF	SELECT SECTOR SPDR TR FINANCIAL	295	$7,000	0.0%	$23.73 *	$17.86	+44.0%	SBI INT-FINL	81369Y605
WAB	WABTEC COM	101	$7,000	0.0%	$69.31 *	$69.17	+2.3%	COM	929740108
XHR	XENIA HOTELS & RESORTS INC COM	343	$7,000	0.0%	$20.41	$21.16	—	COM	984017103
HRB	BLOCK H & R INC	300	$7,000	0.0%	$23.33 *	$18.18	+1.4%	COM	093671105
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098	500	$7,000	0.0%	$14.00 *	$45.97	-65.9%	SPONSORED ADS	881624209
YCS	PROSHARES TR II PROSHARES ULTRASHORT YEN NEW	100	$7,000	0.0%	$70.00	$60.00	—	ULTRASHORT YEN N	74347W569
EWC	ISHARES INC MSCI CDA ETF	286	$7,000	0.0%	$24.48 *	$26.74	+3.4%	MSCI CDA ETF	464286509
—	HUNT COS FIN TR INC COM	2,250	$7,000	0.0%	$3.11	$3.18	—	COM	44558T100
FXU	FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL	262	$7,000	0.0%	$26.72 *	$24.28	+16.5%	UTILITIES ALPH	33734X184
PFG	PRINCIPAL FINL GROUP INC COM	133	$6,000	0.0%	$45.11 *	$32.96	+17.3%	COM	74251V102
IHI	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	27	$6,000	0.0%	$222.22 *	$34.62	+11.4%	U.S. MED DVC ETF	464288810
ABBNY	ABB LTD SPONSORED ADR	321	$6,000	0.0%	$18.69 *	$21.36	-15.2%	SPONSORED ADR	000375204
—	PREFERRED APT CMNTYS INC COM	442	$6,000	0.0%	$13.57	$15.05	—	COM	74039L103
—	CENTURYLINK INC COM	553	$6,000	0.0%	$10.85	$34.76	—	COM	156700106
—	GARRISON CAP INC COM	850	$6,000	0.0%	$7.06	$7.88	—	COM	366554103
—	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	220	$6,000	0.0%	$27.27	$40.48	—	UNIT L P INT	030975106
GD	GENERAL DYNAMICS CORP COM USD1.00	36	$6,000	0.0%	$166.67 *	$159.41	-9.3%	COM	369550108
—	NUVEEN ENERGY MLP TOTAL RETURN FD COM	689	$6,000	0.0%	$8.71	$21.77	—	COM	67074U103
—	AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063	291	$6,000	0.0%	$20.62	$13.32	—	SPONS ADR NEW	023111206
—	KCAP FINL INC COM	1,738	$6,000	0.0%	$3.45	$5.03	—	COM	48668E101
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046	115	$6,000	0.0%	$52.17 *	$30.68	+79.1%	SHS	G66721104
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	125	$6,000	0.0%	$48.00 *	$151.62	+0.1%	JAPN HEDGE EQT	97717W851
DE	DEERE & CO	41	$6,000	0.0%	$146.34	$126.50	+14.8%	COM	244199105
—	SIX FLAGS ENTMT CORP NEW COM	131	$6,000	0.0%	$45.80	$57.25	—	COM	83001A102
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	113	$6,000	0.0%	$53.10 *	$48.46	+15.8%	SBI CONS STPLS	81369Y308
—	UNITI GROUP INC COM	551	$6,000	0.0%	$10.89	$25.34	—	COM	91325V108
—	TWITTER INC COM	200	$6,000	0.0%	$30.00	$33.89	—	COM	90184L102
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	57	$6,000	0.0%	$105.26 *	$105.28	+2.2%	VALUE ETF	922908744
TXRH	TEXAS ROADHOUSE INC COM	102	$6,000	0.0%	$58.82 *	$42.54	+31.0%	COM	882681109
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	42	$6,000	0.0%	$142.86	$136.45	+6.1%	TOTAL STK MKT	922908769
—	TELARIA INC COM	930	$5,000	0.0%	$5.38	$4.30	—	COM	879181105
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	36	$5,000	0.0%	$138.89 *	$114.17	+33.8%	SMALL CP ETF	922908751
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	26	$5,000	0.0%	$192.31 *	$151.17	+38.6%	CL A	989207105
—	SIRIUS XM HLDGS INC COM	990	$5,000	0.0%	$5.05	$4.42	—	COM	82968B103
—	SENIOR HSG PPTYS TR SH BEN INT	480	$5,000	0.0%	$10.42	$12.12	—	SH BEN INT	81721M109
—	DISCOVERY INC COM SER C	220	$5,000	0.0%	$22.73	$18.18	—	COM SER C	25470F302
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	94	$5,000	0.0%	$53.19 *	$55.83	-0.1%	INTL BD IDX ETF	92203J407
SCI	SERVICE CORP INTL	125	$5,000	0.0%	$40.00	$34.70	+15.7%	COM	817565104
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF	173	$5,000	0.0%	$28.90 *	$30.34	+0.7%	PORTFOLIO SHORT	78464A474
—	WASHINGTON PRIME GROUP NEW COM	1,044	$5,000	0.0%	$4.79	$8.77	—	COM	93964W108
BBDC	BARINGS BDC INC COM	581	$5,000	0.0%	$8.61 *	$5.30	-2.4%	COM	06759L103
RSPG	INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ENERGY ETF	106	$5,000	0.0%	$47.17 *	$52.70	-3.9%	S&P500 EQL ENR	46137V365
FDX	FEDEX CORP COM	30	$5,000	0.0%	$166.67 *	$195.80	-18.1%	COM	31428X106
PHDG	INVESCO ACTIVELY MANAGED EXCHANGE- TRADED FD TR S&P 500 DOWNSIDE HEDGED ETF	211	$5,000	0.0%	$23.70 *	$28.22	-1.2%	S&P500 DOWNSID	46090A705
—	HOSPITALITY PPTYS TR COM SH BEN INT	227	$5,000	0.0%	$22.03	$26.99	—	COM SH BEN INT	44106M102
ICF	ISHARES TR COHEN & STEERS REIT ETF	46	$5,000	0.0%	$108.70 *	$52.63	+5.6%	COHEN STEER REIT	464287564
—	INTERCEPT PHARMACEUTICALS INC COM	50	$5,000	0.0%	$100.00	$236.67	—	COM	45845P108
AKAM	AKAMAI TECHNOLOGIES INC COM	77	$5,000	0.0%	$64.94 *	$75.02	-4.4%	COM	00971T101
PAVE	GLOBAL X FDS US INFRASTRUCTURE DEV ETF	361	$5,000	0.0%	$13.85 *	$15.18	+3.4%	US INFR DEV ETF	37954Y673
KIM	KIMCO RLTY CORP COM	300	$5,000	0.0%	$16.67 *	$12.13	+10.8%	COM	49446R109
AVNS	AVANOS MED INC COM	125	$5,000	0.0%	$40.00 *	$64.35	-33.7%	COM	05350V106
MCO	MOODYS CORP COM	32	$5,000	0.0%	$156.25 *	$154.93	+10.4%	COM	615369105
—	CAPITALA FIN CORP COM	750	$5,000	0.0%	$6.67	$8.44	—	COM	14054R106
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006	106	$5,000	0.0%	$47.17 *	$28.62	+69.6%	UNIT 99/99/9999	143658300
—	OWENS ILLINOIS INC	300	$5,000	0.0%	$16.67	$26.67	—	COM NEW	690768403
GGG	GRACO INC	109	$5,000	0.0%	$45.87	$32.75	+38.6%	COM	384109104
OLN	OLIN CORP NEW COM PAR 1	179	$4,000	0.0%	$22.35 *	$14.30	+34.0%	COM PAR $1	680665205
—	NORDSTROM INC	112	$4,000	0.0%	$35.71	$63.64	—	COM	655664100
FLO	FLOWERS FOODS INC COM	200	$4,000	0.0%	$20.00 *	$14.36	+12.9%	COM	343498101
RVTY	PERKINELMER INC COM	50	$4,000	0.0%	$80.00 *	$70.26	+34.9%	COM	714046109
GOOS	CANADA GOOSE HLDGS INC COM SHS SUB VTG ISIN CA1350861060	99	$4,000	0.0%	$40.40 *	$51.00	-5.8%	SHS SUB VTG	135086106
—	CHIMERA INVT CORP COM NEW	235	$4,000	0.0%	$17.02	$15.13	—	COM NEW	16934Q208
—	KKR INCOME OPPORTUNITIES FD COM	300	$4,000	0.0%	$13.33	$13.33	—	COM	48249T106
ADSK	AUTODESK INC COM	30	$4,000	0.0%	$133.33 *	$116.60	+33.6%	COM	052769106
—	ATLASSIAN CORPORATION PLC SHS -A-	40	$4,000	0.0%	$100.00	$50.00	—	CL A	G06242104
—	CHINA NAT RES INC COM	2,500	$4,000	0.0%	$1.60	$1.65	—	COM	G2110U109
ADI	ANALOG DEVICES INC COM	45	$4,000	0.0%	$88.89 *	$76.35	+21.9%	COM	032654105
MET	METLIFE INC COM	101	$4,000	0.0%	$39.60 *	$28.64	+18.2%	COM	59156R108
GPN	GLOBAL PMTS INC COM	36	$4,000	0.0%	$111.11 *	$107.52	+20.9%	COM	37940X102
—	WISDOMTREE CONTINUOUS COMMODITY INDEX FD SHS BEN INT	250	$4,000	0.0%	$16.00	$16.00	—	SHS BEN INT	97718W108
—	DIEBOLD NIXDORF INC COM	400	$4,000	0.0%	$10.00	$5.08	—	COM	253651103
TCPC	BLACKROCK TCP CAP CORP COM	300	$4,000	0.0%	$13.33 *	$14.63	-3.1%	COM	09259E108
BSX	BOSTON SCIENTIFIC CORP ISIN US1011371077	114	$4,000	0.0%	$35.09 *	$36.56	+5.0%	COM	101137107
—	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS	400	$4,000	0.0%	$10.00	$12.50	—	COM SHS	11273Q109
LUV	SOUTHWEST AIRLS CO COM	84	$4,000	0.0%	$47.62	$47.77	-0.4%	COM	844741108
STAA	STAAR SURGICAL CO NEW	143	$4,000	0.0%	$27.97 *	$23.40	+46.1%	COM PAR $0.01	852312305
SU	SUNCOR ENERGY INC NEW COM ISIN CA8672241079	140	$4,000	0.0%	$28.57 *	$23.05	+7.8%	COM	867224107
SKT	TANGER FACTORY OUTLET CENTERS INC COM	200	$4,000	0.0%	$20.00	$23.89	—	COM	875465106
TRN	TRINITY INDS INC COM	185	$4,000	0.0%	$21.62 *	$15.13	+10.4%	COM	896522109
VWOB	VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	60	$4,000	0.0%	$66.67 *	$78.86	-0.8%	EMERG MKT BD ETF	921946885
IYW	ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F	26	$4,000	0.0%	$153.85 *	$43.31	+10.0%	U.S. TECH ETF	464287721
PXH	INVESCO EXCHANGE- TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	200	$4,000	0.0%	$20.00 *	$22.23	-3.7%	FTSE RAFI EMNG	46138E727
REZI	RESIDEO TECHNOLOGIES INC COM	210	$4,000	0.0%	$19.05	$21.34	-9.6%	COM	76118Y104
RSP	INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF	41	$4,000	0.0%	$97.56 *	$101.36	+3.0%	S&P500 EQL WGT	46137V357
EPAM	EPAM SYS INC COM	27	$4,000	0.0%	$148.15 *	$114.37	+47.9%	COM	29414B104
HEI	HEICO CORP NEW COM	43	$4,000	0.0%	$93.02	$72.64	+30.6%	COM	422806109
—	EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM	196	$4,000	0.0%	$20.41	$18.28	—	COM	27828G107
EXAS	EXACT SCIENCES CORP COM	50	$4,000	0.0%	$80.00 *	$60.22	+43.8%	COM	30063P105
EMN	EASTMAN CHEM CO COM	50	$3,000	0.0%	$60.00	$61.76	-3.4%	COM	277432100
ADBE	ADOBE SYS INC COM	12	$3,000	0.0%	$250.00 *	$236.55	+12.7%	COM	00724F101
—	HARRIS CORP DEL	23	$3,000	0.0%	$130.43	$73.01	—	COM	413875105
—	ALTAIR ENGR INC CL A COM	90	$3,000	0.0%	$33.33	$33.33	—	COM CL A	021369103
—	PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS	132	$3,000	0.0%	$22.73	$22.73	—	COM SHS	72202D106
HRZN	HORIZON TECHNOLOGY FINANCE CORP COM	300	$3,000	0.0%	$10.00 *	$4.23	+25.3%	COM	44045A102
PBI	PITNEY BOWES INC	533	$3,000	0.0%	$5.63 *	$14.77	-53.5%	COM	724479100
PGHY	INVESCO EXCHANGE- TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD ETF	131	$3,000	0.0%	$22.90	$23.62	-1.1%	GBL SRT TRM HY	46138E669
PTC	PTC INC COM	40	$3,000	0.0%	$75.00 *	$24.01	+284.0%	COM	69370C100
AFL	AFLAC INC COM	74	$3,000	0.0%	$40.54 *	$30.48	+39.9%	COM	001055102
—	ROYCE VALUE TR INC COM	234	$3,000	0.0%	$12.82	$13.69	—	COM	780910105
EWA	ISHARES INC MSCI AUSTRALIA ETF	182	$3,000	0.0%	$16.48 *	$18.00	+19.6%	MSCI AUST ETF	464286103
—	ORCHID IS CAP INC COM	600	$3,000	0.0%	$5.00	$7.22	—	COM	68571X103
—	GLOBAL X FDS SUPERDIVIDEND ETF	200	$3,000	0.0%	$15.00	$15.00	—	GLB X SUPERDIV	37950E549
PAYC	PAYCOM SOFTWARE INC COM	18	$3,000	0.0%	$166.67 *	$105.70	+75.4%	COM	70432V102
—	ASPEN TECHNOLOGY INC COM	30	$3,000	0.0%	$100.00	$66.67	—	COM	045327103
FCX	FREEPORT-MCMORAN INC CL B	236	$3,000	0.0%	$12.71 *	$14.93	-20.6%	CL B	35671D857
CNNE	CANNAE HLDGS INC COM	148	$3,000	0.0%	$20.27 *	$16.42	+40.6%	COM	13765N107
IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	15	$3,000	0.0%	$200.00 *	$49.29	+11.1%	S&P MC 400GR ETF	464287606
IYR	ISHARES TR US REAL ESTATE ETF	38	$3,000	0.0%	$78.95 *	$80.32	+8.4%	U.S. REAL ES ETF	464287739
—	CARLYLE GROUP L P COM UNITS REPSTG LTD PARTNERSHIP INT	200	$3,000	0.0%	$15.00	$15.00	—	COM UTS LTD PTN	14309L102
IT	GARTNER INC COM	20	$3,000	0.0%	$150.00	$144.99	+4.6%	COM	366651107
—	PETIQ INC COM CL A	100	$3,000	0.0%	$30.00	$20.00	—	COM CL A	71639T106
—	TEMPLETON EMERGING MKTS FD COM	226	$3,000	0.0%	$13.27	$10.42	—	COM	880191101
—	CYPRESS SEMICONDUCTOR CORP COM	247	$3,000	0.0%	$12.15	$10.23	—	COM	232806109
TU	TELUS CORP COM ISIN CA87971M1032	98	$3,000	0.0%	$30.61 *	$17.98	+3.0%	COM	87971M103
VPL	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	58	$3,000	0.0%	$51.72 *	$65.91	-0.1%	FTSE PACIFIC ETF	922042866
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003	78	$3,000	0.0%	$38.46 *	$39.57	+3.5%	SPONSORED ADS	874039100
—	CYRUSONE INC COM	61	$3,000	0.0%	$49.18	$50.99	—	COM	23283R100
BKR	BAKER HUGHES A GE CO CL A	110	$3,000	0.0%	$27.27 *	$28.18	-19.0%	CL A	05722G100
WLK	WESTLAKE CHEM CORP COM	46	$3,000	0.0%	$65.22 *	$73.88	-17.7%	COM	960413102
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF	145	$3,000	0.0%	$20.69 *	$24.64	-5.2%	EMERGING MKTS HI	92189F353
BOX	BOX INC CL A	205	$3,000	0.0%	$14.63 *	$24.85	-22.3%	CL A	10316T104
—	BP PRUDHOE BAY ROYALTY TRUST	150	$3,000	0.0%	$20.00	$93.33	—	UNIT BEN INT	055630107
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	70	$3,000	0.0%	$42.86 *	$16.57	+5.2%	US DIVIDEND EQ	808524797
OPPJ	WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD	77	$3,000	0.0%	$38.96 *	$22.52	-11.7%	JPN SCAP HDG EQT	97717W521
—	TE CONNECTIVITY LTD REG SHS ISIN CH0102993182	37	$2,000	0.0%	$54.05	$52.12	—	REG SHS	H84989104
UNH	UNITEDHEALTH GROUP INC COM	11	$2,000	0.0%	$181.82 *	$209.04	+5.9%	COM	91324P102
—	TRANSCANADA CORP COM ISIN CA89353D1078	62	$2,000	0.0%	$32.26	$34.39	—	COM	89353D107
TSCO	TRACTOR SUPPLY CO COM	21	$2,000	0.0%	$95.24 *	$16.35	+7.7%	COM	892356106
—	TEMPLETON DRAGON FUND INC	111	$2,000	0.0%	$18.02	$19.84	—	COM	88018T101
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	100	$2,000	0.0%	$20.00	$44.43	—	UNIT LTD PARTN	864482104
—	SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF	221	$2,000	0.0%	$9.05	$38.83	—	OILGAS EQUIP	78464A748
SO	SOUTHERN CO COM	50	$2,000	0.0%	$40.00	$37.42	+6.1%	COM	842587107
SWKS	SKYWORKS SOLUTIONS INC COM	25	$2,000	0.0%	$80.00 *	$65.62	+7.1%	COM	83088M102
VOX	VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF	34	$2,000	0.0%	$58.82 *	$79.85	+4.6%	COMM SRVC ETF	92204A884
NOW	SERVICENOW INC COM	11	$2,000	0.0%	$181.82 *	$34.65	+42.3%	COM	81762P102
—	BROOKFIELD PPTY REIT INC CL A	100	$2,000	0.0%	$20.00	$20.00	—	CL A	11282X103
—	VIACOM INC NEW CL B	106	$2,000	0.0%	$18.87	$62.41	—	CL B	92553P201
—	BHP GROUP PLC SPONSORED ADR ISIN US05545E2090	49	$2,000	0.0%	$40.82	$24.71	—	SPONSORED ADR	05545E209
BZUN	BAOZUN INC SPONS ADR ISIN US06684L1035	61	$2,000	0.0%	$32.79 *	$52.95	-21.6%	SPONSORED ADR	06684L103
DHR	DANAHER CORP COM	19	$2,000	0.0%	$105.26 *	$99.39	+14.3%	COM	235851102
—	WESTROCK CO COM SHS	67	$2,000	0.0%	$29.85	$37.76	—	COM	96145D105
CODI	COMPASS DIVERSIFIED HLDGS SH BEN INT	180	$2,000	0.0%	$11.11 *	$8.87	+20.1%	SH BEN INT	20451Q104
PPG	PPG INDS INC COM	18	$2,000	0.0%	$111.11 *	$93.89	+5.6%	COM	693506107
SPGI	S&P GLOBAL INC COM	11	$2,000	0.0%	$181.82 *	$193.60	+2.7%	COM	78409V104
—	HESS CORP COM	38	$2,000	0.0%	$52.63	$27.70	—	COM	42809H107
ESLT	ELBIT SYSTEMS LTD	20	$2,000	0.0%	$100.00 *	$121.77	-1.1%	ORD	M3760D101
TROW	PRICE T ROWE GROUP INC COM	25	$2,000	0.0%	$80.00 *	$73.21	+4.5%	COM	74144T108
PRLB	PROTO LABS INC COM	25	$2,000	0.0%	$80.00 *	$122.45	-14.1%	COM	743713109
JKHY	HENRY JACK & ASSOC INC COM	20	$2,000	0.0%	$100.00 *	$114.26	+12.0%	COM	426281101
—	PIVOTAL SOFTWARE INC CL A COM	110	$2,000	0.0%	$18.18	$18.18	—	COM CL A	72582H107
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34	17	$2,000	0.0%	$117.65 *	$111.74	+42.5%	SHS CLASS A	G1151C101
HEI/A	HEICO CORP NEW CL A	25	$2,000	0.0%	$80.00 *	$72.61	+14.6%	CL A	422806208
AXON	AXON ENTERPRISE INC COM	50	$2,000	0.0%	$40.00 *	$24.46	+122.5%	COM	05464C101
CNX	CNX RES CORP COM	200	$2,000	0.0%	$10.00 *	$13.81	-22.0%	COM	12653C108
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	7	$2,000	0.0%	$285.71 *	$214.89	+61.4%	CL A	16119P108
CRL	CHARLES RIV LABORATORIES INTL INC COM	14	$2,000	0.0%	$142.86	$131.38	+10.6%	COM	159864107
FISV	FISERV INC COM	32	$2,000	0.0%	$62.50 *	$82.51	+7.0%	COM	337738108
—	KANSAS CITY SOUTHN COM NEW	22	$2,000	0.0%	$90.91	$90.91	—	COM NEW	485170302
—	CIMAREX ENERGY CO COM	32	$2,000	0.0%	$62.50	$93.75	—	COM	171798101
—	AVALARA INC COM	37	$2,000	0.0%	$54.05	$27.03	—	COM	05338G106
LEG	LEGGETT & PLATT INC COM	64	$2,000	0.0%	$31.25 *	$42.04	+0.4%	COM	524660107
ASML	ASML HLDG N V N Y REGISTRY SHS NEW 2012	11	$2,000	0.0%	$181.82 *	$177.00	+6.2%	N Y REGISTRY SHS	N07059210
MPT	MEDICAL PPTYS TR INC COM	139	$2,000	0.0%	$14.39	$14.39	—	COM	58463J304
MOS	MOSAIC CO NEW COM	102	$2,000	0.0%	$19.61 *	$24.26	-0.6%	COM	61945C103
GWRE	GUIDEWIRE SOFTWARE INC COM	25	$2,000	0.0%	$80.00 *	$87.19	+11.4%	COM	40171V100
—	OCH ZIFF CAP MGMT GROUP CL A NEW	173	$2,000	0.0%	$11.56	$11.56	—	CL A SHARES	67551U204
PEGA	PEGASYSTEMS INC COM	31	$2,000	0.0%	$64.52 *	$30.65	+6.0%	COM	705573103
FMC	FMC CORP NEW	35	$2,000	0.0%	$57.14 *	$58.25	+9.1%	COM NEW	302491303
—	GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF	141	$1,000	0.0%	$7.09	$11.87	—	GLB X MLP ENRG I	37950E226
—	CBL & ASSOC PPTYS INC COM	667	$1,000	0.0%	$1.50	$5.76	—	COM	124830100
MSI	MOTOROLA SOLUTIONS INC COM NEW	10	$1,000	0.0%	$100.00 *	$60.87	+111.1%	COM NEW	620076307
JCI	JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619	35	$1,000	0.0%	$28.57 *	$33.36	-4.0%	SHS	G51502105
OKTA	OKTA INC CL A	19	$1,000	0.0%	$52.63 *	$79.16	+4.5%	CL A	679295105
FOXA	FOX CORP CL A COM	52	$1,000	0.0%	$19.23 *	$35.41	-5.6%	CL A COM	35137L105
HOG	HARLEY DAVIDSON INC COM	50	$1,000	0.0%	$20.00 *	$54.04	-34.0%	COM	412822108
—	PERSPECTA INC COM	72	$1,000	0.0%	$13.89	$18.18	—	COM	715347100
ACA	ARCOSA INC COM	61	$1,000	0.0%	$16.39 *	$26.73	+11.5%	COM	039653100
NXRT	NEXPOINT RESIDENTIAL TR INC COM	33	$1,000	0.0%	$30.30	—	—	COM	65341D102
NOK	NOKIA CORP SPONSORED ADR	235	$1,000	0.0%	$4.26 *	$6.20	-7.7%	SPONSORED ADR	654902204
—	GROUPON INC COM	562	$1,000	0.0%	$1.78	$3.56	—	COM	399473107
GGAL	GRUPO FINANCIERO GALICIA S A SPONS ADR REPSTG 10 SHS CL B ISIN US3999091008	57	$1,000	0.0%	$17.54	$17.54	—	SPONSORED ADR	399909100
XLRE	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	41	$1,000	0.0%	$24.39 *	$33.55	+7.9%	RL EST SEL SEC	81369Y860
RIG	TRANSOCEAN LTD REG SHS ISIN CH0048265513	180	$1,000	0.0%	$5.56 *	$42.07	-79.3%	REG SHS	H8817H100
DHI	D R HORTON INC COM	45	$1,000	0.0%	$22.22 *	$24.62	+56.4%	COM	23331A109
—	DISH NETWORK CORP CL A	40	$1,000	0.0%	$25.00	$25.00	—	CL A	25470M109
SMG	THE SCOTTS MIRACLE GRO CO HLDG CO	15	$1,000	0.0%	$66.67 *	$73.93	-16.9%	CL A	810186106
SYY	SYSCO CORP COM	18	$1,000	0.0%	$55.56	$54.12	+2.6%	COM	871829107
DVN	DEVON ENERGY CORP NEW COM	40	$1,000	0.0%	$25.00 *	$25.86	-12.3%	COM	25179M103
STWD	STARWOOD PPTY TR INC COM	50	$1,000	0.0%	$20.00	—	—	COM	85571B105
OLED	UNIVERSAL DISPLAY CORP COM	13	$1,000	0.0%	$76.92 *	$105.06	+38.3%	COM	91347P105
—	TOTAL SYS SVCS INC COM	21	$1,000	0.0%	$47.62	$47.62	—	COM	891906109
SSP	SCRIPPS E W CO OHIO CL A NEW	68	$1,000	0.0%	$14.71 *	$9.20	+71.7%	CL A NEW	811054402
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD	30	$1,000	0.0%	$33.33 *	$60.15	+0.4%	SHORT TERM TREAS	92206C102
—	WPX ENERGY INC COM	105	$1,000	0.0%	$9.52	—	—	COM	98212B103
TDC	TERADATA CORP DEL COM	24	$1,000	0.0%	$41.67 *	$36.58	+19.3%	COM	88076W103
CWI	SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	35	$1,000	0.0%	$28.57 *	$19.42	+24.3%	MSCI ACWI EXUS	78463X848
MTN	VAIL RESORTS INC COM	7	$1,000	0.0%	$142.86 *	$204.29	+6.4%	COM	91879Q109
BDX	BECTON DICKINSON & CO	7	$1,000	0.0%	$142.86 *	$212.74	+3.3%	COM	075887109
IVOV	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS	16	$1,000	0.0%	$62.50 *	$56.38	+6.3%	MIDCP 400 VAL	921932844
IWB	ISHARES TR RUSSELL 1000 ETF	12	$1,000	0.0%	$83.33 *	$151.18	+4.1%	RUS 1000 ETF	464287622
JETS	ETF SER SOLUTIONS U S GLOBAL JETS ETF	44	$1,000	0.0%	$22.73 *	$30.13	-3.1%	US GLB JETS	26922A842
FVC	FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	45	$1,000	0.0%	$22.22 *	$20.69	+29.2%	DORSEY WRIGHT	33738R878
HIMX	HIMAX TECHNOLOGIES INC SPONS ADR	600	$1,000	0.0%	$1.67 *	$3.71	-13.9%	SPONSORED ADR	43289P106
HAS	HASBRO INC COM	15	$1,000	0.0%	$66.67	$67.52	-2.1%	COM	418056107
—	RITE AID CORP	2,000	$1,000	0.0%	$0.50	$5.85	—	COM	767754104
IRM	IRON MTN INC NEW COM	50	$1,000	0.0%	$20.00 *	$22.29	+11.6%	COM	46284V101
SOXX	ISHARES TR PHLX SEMICONDUCTOR ETF	9	$1,000	0.0%	$111.11 *	$54.88	+15.1%	PHLX SEMICND ETF	464287523
TBT	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	57	$1,000	0.0%	$17.54 *	$35.03	-7.9%	PSHS ULTSH 20YRS	74347B201
—	ENZO BIOCHEM INC COM	242	$0	0.0%	$0.00	$2.63	—	COM	294100102
ADNT	ADIENT PLC SHS ISIN IE00BD845X29	3	$0	0.0%	$0.00	$67.32	-80.7%	ORD SHS	G0084W101
TBF	PROSHARES TR SHORT 20 YR TREASURY	40	$0	0.0%	$0.00	$32.14	-33.1%	SHRT 20+YR TRE	74347X849
WMK	WEIS MARKETS INC	15	$0	0.0%	$0.00	$32.24	+8.7%	COM	948849104
—	SEELOS THERAPEUTICS INC COM	1	$0	0.0%	$0.00	—	—	COM	81577F109
UA	UNDER ARMOUR INC CL C	35	$0	0.0%	$0.00	$37.40	-49.6%	CL C	904311206
—	BRISTOW GROUP INC COM	148	$0	0.0%	$0.00	$12.66	—	COM	110394103
BHF	BRIGHTHOUSE FINL INC COM	9	$0	0.0%	$0.00	$59.99	-39.5%	COM	10922N103
VSH	VISHAY INTERTECHNOLOGY INC	18	$0	0.0%	$0.00	$10.89	+47.6%	COM	928298108
VPG	VISHAY PRECISION GROUP INC COM	1	$0	0.0%	$0.00	$14.49	+136.1%	COM	92835K103
—	CONSOL ENERGY INC NEW	25	$0	0.0%	$0.00	—	—	COM	20854L108
BLDP	BALLARD PWR SYS INC NEW COM ISIN CA0585861085	300	$0	0.0%	$0.00	$1.28	+134.7%	COM	058586108
—	DSW INC CL A	25	$0	0.0%	$0.00	—	—	CL A	23334L102
UPWK	UPWORK INC COM	47	$0	0.0%	$0.00	$18.59	+3.0%	COM	91688F104
—	DEAN FOODS CO NEW COM NEW	251	$0	0.0%	$0.00	$16.00	—	COM NEW	242370203
—	XEROX CORP COM NEW	25	$0	0.0%	$0.00	—	—	COM NEW	984121608
WSFS	WSFS FINL CORP COM	16	$0	0.0%	$0.00	$41.58	-7.2%	COM	929328102
—	TENAX THERAPEUTICS INC COM NEW	1	$0	0.0%	$0.00	—	—	COM NEW	88032L209
DGS	WISDOMTREE TR EMERGING MKTS SMALL CAP	11	$0	0.0%	$0.00	$46.31	+1.7%	EMG MKTS SMCAP	97717W281
CNDT	CONDUENT INC COM	20	$0	0.0%	$0.00	$16.38	-15.6%	COM	206787103
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	4	$0	0.0%	$0.00	$7.50	+71.6%	SHS NEW	030111207
NXDT	NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW	25	$0	0.0%	$0.00	—	—	COM NEW	65340G205
—	MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753	35	$0	0.0%	$0.00	$44.85	—	SHS	G5785G107
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	12	$0	0.0%	$0.00	$38.46	—	COM UNIT RP LP	559080106
—	APHRIA INC COM ISIN CA03765K1049	65	$0	0.0%	$0.00	—	—	COM	03765K104
GTX	GARRETT MOTION INC COM	62	$0	0.0%	$0.00	$13.59	+8.4%	COM	366505105
—	ASHFORD HOSPITALITY TR INC COM SHS	102	$0	0.0%	$0.00	—	—	COM SHS	044103109
—	LIVENT CORP COM	33	$0	0.0%	$0.00	—	—	COM	53814L108
—	FRONTIER COMMUNICATIONS CORP COM NEW	92	$0	0.0%	$0.00	$6.10	—	COM NEW	35906A306
—	CBS CORP NEW CL B	20	$0	0.0%	$0.00	$50.00	—	CL B	124857202
PNR	PENTAIR PLC SHS ISIN IE00BLS09M33	8	$0	0.0%	$0.00	$41.76	-3.4%	SHS	G7S00T104
—	J ALEXANDERS HLDGS INC COM	25	$0	0.0%	$0.00	—	—	COM	46609J106
GOVT	ISHARES TR U S TREAS BD ETF	27	$0	0.0%	$0.00	$25.15	+0.3%	US TREAS BD ETF	46429B267
CLNE	CLEAN ENERGY FUELS CORP COM	200	$0	0.0%	$0.00	$11.78	-73.8%	COM	184499101
—	APACHE CORP COM	27	$0	0.0%	$0.00	$38.46	—	COM	037411105
GLOB	GLOBANT S A COM ISIN LU0974299876	5	$0	0.0%	$0.00	$67.26	+6.2%	COM	L44385109
NRG	NRG ENERGY INC COM NEW	6	$0	0.0%	$0.00	$20.46	+72.7%	COM NEW	629377508
—	NEW MEDIA INVT GROUP INC COM	53	$0	0.0%	$0.00	—	—	COM	64704V106
—	NEPTUNE WELLNESS SOLUTIONS INC COM ISIN CA64079L1058	300	$0	0.0%	$0.00	—	—	COM	64079L105
—	NUVEEN FLOATING RATE INCOME FD COM	97	$0	0.0%	$0.00	$10.87	—	COM	67072T108
NVT	NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56	8	$0	0.0%	$0.00	$21.84	+7.3%	SHS	G6700G107
—	FITBIT INC CL A	100	$0	0.0%	$0.00	$30.00	—	CL A	33812L102
VYX	NCR CORP NEW COM	24	$0	0.0%	$0.00	$15.70	+6.6%	COM	62886E108
—	NATIONAL CINEMEDIA INC COM	120	$0	0.0%	$0.00	$8.47	—	COM	635309107
OKE	ONEOK INC NEW COM	2	$0	0.0%	$0.00	$35.07	+28.4%	COM	682680103
MU	MICRON TECHNOLOGY INC COM	6	$0	0.0%	$0.00	$52.30	-22.9%	COM	595112103
—	AMERICAN INTL GROUP INC WT EXP 01/19/21	4	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156