Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	334,978	$18.51M	6.9%	$55.27	$48.80	+12.7%	S&P500 LOW VOL	46138E354
DVY	ISHARES SELECT DIVIDEND ETF	183,614	$18.31M	6.8%	$99.74	$95.94	+3.8%	SELECT DIVID ETF	464287168
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	113,053	$16.85M	6.3%	$149.04 *	$74.22	+0.1%	SP SMCP600VL ETF	464287879
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	99,606	$15.99M	6.0%	$160.49 *	$76.44	+4.3%	S&P MC 400VL ETF	464287705
—	COHEN & STEERS REIT & PFD &INM COM	389,113	$8.439M	3.2%	$21.69	$18.84	—	COM	19247X100
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	111,853	$8.128M	3.0%	$72.67	$68.72	+5.7%	MIN VOL EAFE ETF	46429B689
VUG	VANGUARD GROWTH INDEX FUND	44,195	$7.295M	2.7%	$165.06 *	$24.22	+12.4%	GROWTH ETF	922908736
QQQ	INVESCO QQQ TRUST	35,007	$6.625M	2.5%	$189.25	$167.43	+11.5%	UNIT SER 1	46090E103
AAPL	APPLE INC COM	26,890	$5.419M	2.0%	$201.52 *	$45.93	+3.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	22,160	$4.755M	1.8%	$214.58	$208.46	+2.3%	CL B NEW	084670702
XLF	FINANCIAL SELECT SECTOR SPDR FUND	166,194	$4.641M	1.7%	$27.93	$25.97	+6.3%	SBI INT-FINL	81369Y605
IJR	ISHARES S&P SMALL-CAP FUND	54,344	$4.262M	1.6%	$78.43	$77.29	+1.3%	CORE S&P SCP ETF	464287804
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	57,881	$3.588M	1.3%	$61.99	$55.44	+11.3%	MIN VOL USA ETF	46429B697
IJH	ISHARES S&P MIDCAP FUND	16,880	$3.288M	1.2%	$194.79 *	$36.62	+6.1%	CORE S&P MCP ETF	464287507
IVW	ISHARES S&P 500 GROWTH ETF	16,623	$3.007M	1.1%	$180.89 *	$40.50	+10.6%	S&P 500 GRWT ETF	464287309
UNP	UNION PACIFIC CORP COM	16,089	$2.759M	1.0%	$171.48 *	$126.42	+15.7%	COM	907818108
AL	AIR LEASE CORP CL A	65,602	$2.712M	1.0%	$41.34 *	$33.43	+0.8%	CL A	00912X302
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	45,899	$2.681M	1.0%	$58.41	$54.26	+7.0%	SBI CONS STPLS	81369Y308
GOOG	ALPHABET INC CAP STK CL C	2,385	$2.619M	1.0%	$1098.11 *	$53.13	+1.0%	CAP STK CL C	02079K107
—	GOLDMAN SACHS MLP ENERGY RENAI COM	479,231	$2.549M	1.0%	$5.32	$4.72	—	COM	38148G107
AMZN	AMAZON COM INC COM	1,326	$2.548M	1.0%	$1921.57 *	$83.14	+13.9%	COM	023135106
ABBV	ABBVIE INC COM	32,723	$2.401M	0.9%	$73.37 *	$64.80	-15.0%	COM	00287Y109
BXMT	BLACKSTONE MTG TR INC COM CL A	67,373	$2.385M	0.9%	$35.40	$31.85	—	COM CL A	09257W100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	14,739	$2.347M	0.9%	$159.24 *	$35.33	+11.3%	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC COM	39,839	$2.257M	0.8%	$56.65 *	$38.62	+2.9%	COM	92343V104
TIP	ISHARES TIPS BOND ETF	19,672	$2.255M	0.8%	$114.63	$109.21	+5.8%	TIPS BD ETF	464287176
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	21,285	$2.129M	0.8%	$100.02	$98.16	+2.5%	0-5 YR TIPS ETF	46429B747
IVE	ISHARES S&P 500 VALUE ETF	16,562	$1.945M	0.7%	$117.44	$110.13	+5.9%	S&P 500 VAL ETF	464287408
CVS	CVS HEALTH CORP COM	34,454	$1.892M	0.7%	$54.91 *	$58.48	-24.4%	COM	126650100
HDV	ISHARES CORE HIGH DIVIDEND ETF	18,675	$1.771M	0.7%	$94.83 *	$17.78	+6.3%	CORE HIGH DV ETF	46429B663
NMIH	NMI HLDGS INC CL A	60,404	$1.737M	0.6%	$28.76	$20.54	+38.2%	CL A	629209305
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	15,201	$1.668M	0.6%	$109.73	$106.14	+2.8%	NASDAQ BIOTECH	464287556
SPY	SPDR S&P 500 ETF	5,637	$1.666M	0.6%	$295.55	$269.65	+8.7%	TR UNIT	78462F103
MRK	MERCK & CO INC COM	19,584	$1.659M	0.6%	$84.71 *	$56.62	+15.3%	COM	58933Y105
LITE	LUMENTUM HLDGS INC COM	30,387	$1.655M	0.6%	$54.46	$49.81	+7.2%	COM	55024U109
GOOGL	ALPHABET INC CAP STK CL A	1,504	$1.654M	0.6%	$1099.73 *	$53.64	+0.2%	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP COM	4,738	$1.509M	0.6%	$318.49 *	$267.26	+8.7%	COM	666807102
—	ETFMG PRIME CYBER SECURITY ETF	36,127	$1.442M	0.5%	$39.91	$33.96	—	PRIME CYBR SCRTY	26924G201
IVV	ISHARES CORE S&P 500 ETF	4,674	$1.389M	0.5%	$297.18	$271.56	+8.5%	CORE S&P500 ETF	464287200
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	17,140	$1.38M	0.5%	$80.51	$77.77	+3.7%	SHRT TRM CORP BD	92206C409
XLU	UTILITIES SELECT SECTOR SPDR FUND	22,452	$1.335M	0.5%	$59.46 *	$27.17	+9.7%	SBI INT-UTILS	81369Y886
IWB	ISHARES RUSSELL 1000 ETF	7,937	$1.303M	0.5%	$164.17	$149.60	+8.8%	RUS 1000 ETF	464287622
SYF	SYNCHRONY FINL COM	36,177	$1.268M	0.5%	$35.05 *	$22.62	+30.2%	COM	87165B103
—	CARRIZO OIL & GAS INC COM	121,906	$1.256M	0.5%	$10.30	$12.16	—	COM	144577103
APLE	APPLE HOSPITALITY REIT INC COM NEW	77,567	$1.213M	0.5%	$15.64	$12.03	—	COM NEW	03784Y200
JNJ	JOHNSON & JOHNSON COM	8,104	$1.129M	0.4%	$139.31 *	$114.14	+1.6%	COM	478160104
MSFT	MICROSOFT CORP COM	8,269	$1.121M	0.4%	$135.57 *	$100.87	+25.3%	COM	594918104
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	18,944	$1.118M	0.4%	$59.02	$55.76	+5.2%	CORE MSCI TOTAL	46432F834
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	18,920	$1.117M	0.4%	$59.04	$56.14	+4.8%	MIN VOL EMRG MKT	464286533
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	50,573	$1.066M	0.4%	$21.08	$19.47	+6.6%	RBTCS ARTFL INTE	37954Y715
GD	GENERAL DYNAMICS CORP COM	5,677	$1.036M	0.4%	$182.49 *	$152.08	+2.7%	COM	369550108
—	AMERIGAS PARTNERS L P UNIT L P INT	29,535	$1.032M	0.4%	$34.94	$25.29	—	UNIT L P INT	030975106
—	BLACKROCK CR ALLCTN INC TR COM	76,970	$999K	0.4%	$12.98	$10.64	—	COM	092508100
IEFA	ISHARES CORE MSCI EAFE ETF	16,083	$993K	0.4%	$61.74	$58.75	+4.5%	CORE MSCI EAFE	46432F842
—	FS KKR CAPITAL CORP COM	163,845	$983K	0.4%	$6.00	$5.92	—	COM	302635107
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,244	$963K	0.4%	$226.91 *	$52.96	+6.8%	S&P MC 400GR ETF	464287606
MDY	SPDR S&P MIDCAP 400 ETF	2,707	$962K	0.4%	$355.37	$332.89	+6.5%	UTSER1 S&PDCRP	78467Y107
VNQ	VANGUARD REAL ESTATE ETF	10,869	$949K	0.4%	$87.31	$78.78	+10.9%	REAL ESTATE ETF	922908553
—	UNITED TECHNOLOGIES CORP COM	7,162	$940K	0.4%	$131.25	$106.43	—	COM	913017109
PG	PROCTER AND GAMBLE CO COM	8,452	$933K	0.3%	$110.39 *	$74.75	+24.7%	COM	742718109
CVX	CHEVRON CORP NEW COM	7,311	$912K	0.3%	$124.74 *	$84.74	+10.1%	COM	166764100
INTU	INTUIT COM	3,392	$896K	0.3%	$264.15 *	$198.51	+26.1%	COM	461202103
XLB	MATERIALS SELECT SECTOR SPDR FUND	14,909	$878K	0.3%	$58.89 *	$26.67	+9.7%	SBI MATERIALS	81369Y100
SDY	SPDR S&P DIVIDEND ETF	8,563	$866K	0.3%	$101.13	$94.30	+7.0%	S&P DIVID ETF	78464A763
SLM	SLM CORP COM	87,526	$845K	0.3%	$9.65	$9.95	-2.3%	COM	78442P106
PEP	PEPSICO INC COM	6,380	$841K	0.3%	$131.82 *	$90.68	+18.8%	COM	713448108
—	AON PLC SHS CL A	4,127	$805K	0.3%	$195.06	$145.24	—	SHS CL A	G0408V102
XOM	EXXON MOBIL CORP COM	10,313	$789K	0.3%	$76.51 *	$56.41	+0.3%	COM	30231G102
XHB	SPDR S&P HOMEBUILDERS ETF	18,796	$789K	0.3%	$41.98	$34.40	+21.2%	S&P HOMEBUILD	78464A888
FCF	FIRST COMWLTH FINL CORP PA COM	57,878	$785K	0.3%	$13.56 *	$10.62	-0.2%	COM	319829107
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	19,057	$782K	0.3%	$41.03	$28.51	—	UNIT LTD PARTN	118230101
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	5,476	$778K	0.3%	$142.07	$134.39	+6.1%	SHS USD	G50871105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,965	$774K	0.3%	$111.13	$105.46	+5.6%	CORE US AGGBD ET	464287226
—	NUVEEN QUALITY MUNCP INCOME FD COM	54,871	$768K	0.3%	$14.00	$12.53	—	COM	67066V101
DIS	DISNEY WALT CO COM DISNEY	5,153	$729K	0.3%	$141.47 *	$109.10	+23.5%	COM DISNEY	254687106
MPT	MEDICAL PPTYS TRUST INC COM	40,983	$715K	0.3%	$17.45	$16.10	—	COM	58463J304
ADP	AUTOMATIC DATA PROCESSING INC COM	4,257	$708K	0.3%	$166.31 *	$121.16	+18.8%	COM	053015103
BA	BOEING CO COM	1,923	$685K	0.3%	$356.21	$365.25	-2.1%	COM	097023105
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	3,713	$679K	0.3%	$182.87 *	$89.07	+2.4%	S&P SML 600 GWT	464287887
FNB	FNB CORP PA COM	57,407	$678K	0.3%	$11.81 *	$8.71	+4.2%	COM	302520101
COST	COSTCO WHSL CORP NEW COM	2,521	$664K	0.2%	$263.39 *	$201.98	+19.1%	COM	22160K105
BKNG	BOOKING HLDGS INC COM	349	$662K	0.2%	$1896.85 *	$1804.07	+2.2%	COM	09857L108
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	5,647	$613K	0.2%	$108.55 *	$51.48	+4.8%	MRNGSTR LG-CP VL	464288109
T	AT&T INC COM	18,277	$611K	0.2%	$33.43 *	$14.02	+13.7%	COM	00206R102
PM	PHILIP MORRIS INTL INC COM	7,810	$609K	0.2%	$77.98 *	$57.29	-2.0%	COM	718172109
TJX	TJX COS INC NEW COM	11,252	$595K	0.2%	$52.88 *	$45.89	+5.7%	COM	872540109
AMGN	AMGEN INC COM	3,190	$594K	0.2%	$186.21 *	$156.83	-3.6%	COM	031162100
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	6,180	$575K	0.2%	$93.04	$90.00	+2.9%	SBI HEALTHCARE	81369Y209
RPM	RPM INTL INC COM	9,322	$572K	0.2%	$61.36	$61.25	-0.2%	COM	749685103
ABT	ABBOTT LABS COM	6,568	$554K	0.2%	$84.35 *	$62.14	+20.8%	COM	002824100
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	10,268	$527K	0.2%	$51.32	$48.06	+6.1%	ALLWRLD EX US	922042775
NSC	NORFOLK SOUTHERN CORP COM	2,462	$494K	0.2%	$200.65 *	$144.69	+20.6%	COM	655844108
IWM	ISHARES RUSSELL 2000 ETF	3,154	$492K	0.2%	$155.99	$149.21	+4.2%	RUSSELL 2000 ETF	464287655
IWC	ISHARES MICRO-CAP ETF	4,945	$463K	0.2%	$93.63	$92.89	+0.3%	MICRO-CAP ETF	464288869
FISV	FISERV INC COM	4,980	$460K	0.2%	$92.37	$77.30	+17.9%	COM	337738108
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,893	$451K	0.2%	$115.85	$104.28	+10.4%	DIV APP ETF	921908844
BMY	BRISTOL MYERS SQUIBB CO COM	9,781	$451K	0.2%	$46.11 *	$39.38	-10.7%	COM	110122108
FLOT	ISHARES FLOATING RATE BOND ETF	8,756	$444K	0.2%	$50.71	$50.73	+0.4%	FLTG RATE NT ETF	46429B655
ICF	ISHARES COHEN & STEERS REIT ETF	3,899	$438K	0.2%	$112.34 *	$49.86	+13.0%	COHEN STEER REIT	464287564
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	10,936	$428K	0.2%	$39.14	$36.68	+7.1%	MSCI UTILS INDEX	316092865
IXN	ISHARES GLOBAL TECH ETF	2,340	$426K	0.2%	$182.05 *	$26.14	+14.5%	GLOBAL TECH ETF	464287291
IYY	ISHARES DOW JONES U.S. ETF	2,893	$425K	0.2%	$146.91 *	$67.26	+8.6%	DOW JONES US ETF	464287846
IYR	ISHARES U.S. REAL ESTATE ETF	4,793	$419K	0.2%	$87.42	$78.58	+11.1%	U.S. REAL ES ETF	464287739
—	BLACKROCK CORE BD TR SHS BEN INT	29,399	$414K	0.2%	$14.08	$12.67	—	SHS BEN INT	09249E101
MO	ALTRIA GROUP INC COM	8,646	$412K	0.2%	$47.65 *	$33.13	-14.5%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC COM	2,721	$412K	0.2%	$151.41 *	$110.50	+17.0%	COM	452308109
PPA	INVESCO AEROSPACE & DEFENSE ETF	6,050	$390K	0.1%	$64.46	$61.73	+5.2%	AEROSPACE DEFN	46137V100
AJG	GALLAGHER ARTHUR J & CO COM	4,333	$387K	0.1%	$89.31 *	$67.97	+19.0%	COM	363576109
KIE	SPDR S&P INSURANCE ETF	11,216	$386K	0.1%	$34.42	$30.06	+13.1%	S&P INS ETF	78464A789
SYK	STRYKER CORP COM	1,859	$384K	0.1%	$206.56 *	$154.78	+24.0%	COM	863667101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,175	$380K	0.1%	$174.71 *	$172.59	-1.8%	SPONSORED ADS	01609W102
VFC	V F CORP COM	4,284	$378K	0.1%	$88.24	$76.50	+14.2%	COM	918204108
SYY	SYSCO CORP COM	5,212	$368K	0.1%	$70.61 *	$55.32	+7.0%	COM	871829107
HD	HOME DEPOT INC COM	1,742	$366K	0.1%	$210.10 *	$150.39	+18.1%	COM	437076102
EFA	ISHARES MSCI EAFE ETF	5,511	$363K	0.1%	$65.87	$62.57	+5.0%	MSCI EAFE ETF	464287465
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,707	$362K	0.1%	$212.07 *	$103.57	+3.4%	US AER DEF ETF	464288760
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	6,742	$355K	0.1%	$52.65	$49.09	+7.2%	GLB CNSM STP ETF	464288737
DD	DUPONT DE NEMOURS INC COM	4,632	$351K	0.1%	$75.78 *	$27.24	+1.5%	COM	26614N102
IWV	ISHARES RUSSELL 3000 ETF	1,992	$346K	0.1%	$173.69	$160.50	+7.4%	RUSSELL 3000 ETF	464287689
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	8,554	$346K	0.1%	$40.45	$36.27	+10.1%	ROBO GLB ETF	301505707
WY	WEYERHAEUSER CO COM	13,032	$344K	0.1%	$26.40 *	$20.08	+2.8%	COM	962166104
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,508	$330K	0.1%	$50.71	$49.41	+3.2%	0-5YR INVT GR CP	46434V100
HON	HONEYWELL INTL INC COM	1,817	$321K	0.1%	$176.66 *	$117.71	+22.1%	COM	438516106
CMCSA	COMCAST CORP NEW CL A	7,531	$321K	0.1%	$42.62 *	$30.43	+17.1%	CL A	20030N101
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	1,237	$313K	0.1%	$253.03 *	$35.71	+17.4%	MRGSTR MD CP GRW	464288307
—	ETFMG ALTERNATIVE HARVEST ETF	9,777	$313K	0.1%	$32.01	$36.40	—	ETFMG ALTR HRVST	26924G508
EPD	ENTERPRISE PRODS PARTNERS L P COM	10,524	$303K	0.1%	$28.79	$24.63	—	COM	293792107
IFGL	ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	9,933	$297K	0.1%	$29.90	$27.65	+7.8%	INTL DEV RE ETF	464288489
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	2,274	$289K	0.1%	$127.09	$107.94	+18.9%	25YR+ ZERO U S	72201R882
PFE	PFIZER INC COM	6,565	$287K	0.1%	$43.72 *	$30.03	+1.1%	COM	717081103
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	6,252	$282K	0.1%	$45.11	$43.94	+2.4%	MSCI HLTH CARE I	316092600
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,534	$280K	0.1%	$79.23 *	$33.82	+15.4%	TECHNOLOGY	81369Y803
IUSV	ISHARES CORE S&P U.S. VALUE ETF	4,893	$279K	0.1%	$57.02	$55.70	+1.7%	CORE S&P US VLU	464287663
EQR	EQUITY RESIDENTIAL SH BEN INT	3,658	$278K	0.1%	$76.00 *	$51.33	+15.7%	SH BEN INT	29476L107
GOVT	ISHARES U.S. TREASURY BOND ETF	10,541	$271K	0.1%	$25.71	$24.92	+3.6%	US TREAS BD ETF	46429B267
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,108	$270K	0.1%	$128.08	$119.84	+6.2%	RUS 1000 VAL ETF	464287598
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	5,543	$269K	0.1%	$48.53	$45.46	+6.4%	DYNMC LRG GWTH	46137V746
DOW	DOW INC COM	5,362	$268K	0.1%	$49.98 *	$36.37	-5.7%	COM	260557103
KO	COCA COLA CO COM	5,124	$264K	0.1%	$51.52 *	$38.39	+8.7%	COM	191216100
UPRO	PROSHARES ULTRAPRO S&P 500	4,730	$262K	0.1%	$55.39 *	$25.78	+5.0%	ULTRPRO S&P500	74347X864
BWA	BORGWARNER INC COM	5,418	$227K	0.1%	$41.90 *	$31.04	+7.6%	COM	099724106
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	4,752	$220K	0.1%	$46.30	$44.24	+4.5%	JP MORGAN EM ETF	464286517
PPL	PPL CORP COM	7,164	$219K	0.1%	$30.57 *	$22.26	+5.8%	COM	69351T106
VTV	VANGUARD VALUE INDEX FUND	1,956	$218K	0.1%	$111.45	$105.28	+5.4%	VALUE ETF	922908744
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	5,649	$217K	0.1%	$38.41	$37.48	+1.9%	CORE DIV GRWTH	46434V621
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,985	$216K	0.1%	$43.33	$40.06	+7.1%	MSCI EMG MKT ETF	464287234
BAC	BANK AMER CORP COM	7,364	$216K	0.1%	$29.33 *	$23.92	+3.4%	COM	060505104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,067	$216K	0.1%	$202.44	$186.50	+7.7%	RUS 2000 GRW ETF	464287648
VOO	VANGUARD S&P 500 ETF	794	$215K	0.1%	$270.78	$249.79	+7.8%	S&P 500 ETF SHS	922908363
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	6,593	$214K	0.1%	$32.46	$28.45	+12.9%	EMQQ EM INTERN	301505889
—	AQUA AMERICA INC COM	5,053	$206K	0.1%	$40.77	$40.77	—	COM	03836W103
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	3,624	$204K	0.1%	$56.29 *	$18.49	+1.2%	US LCAP VA ETF	808524409
INTC	INTEL CORP COM	4,183	$201K	0.1%	$48.05 *	$40.19	+3.8%	COM	458140100
AWK	AMERICAN WTR WKS CO INC NEW COM	1,650	$191K	0.1%	$115.76 *	$97.49	+5.3%	COM	030420103
TROW	PRICE T ROWE GROUP INC COM	1,733	$188K	0.1%	$108.48 *	$80.46	+4.9%	COM	74144T108
—	AMERICAN CAMPUS CMNTYS INC COM	3,949	$184K	0.1%	$46.59	$46.59	—	COM	024835100
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	6,358	$182K	0.1%	$28.63	$28.42	+0.6%	NASDAQ CYB ETF	33734X846
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	3,135	$181K	0.1%	$57.74	$56.00	+2.5%	EAFE SML CP ETF	464288273
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	672	$179K	0.1%	$266.37	$261.04	+1.8%	UT SER 1	78467X109
META	FACEBOOK INC CL A	913	$176K	0.1%	$192.77	$181.44	+5.6%	CL A	30303M102
WST	WEST PHARMACEUTICAL SVSC INC COM	1,411	$175K	0.1%	$124.03	$115.92	+6.1%	COM	955306105
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	3,162	$174K	0.1%	$55.03	$54.00	+2.9%	FTSE INT GVT ETF	78464A490
MGA	MAGNA INTL INC COM	3,573	$173K	0.1%	$48.42 *	$38.61	+4.6%	COM	559222401
AAL	AMERICAN AIRLS GROUP INC COM	5,180	$170K	0.1%	$32.82	$31.92	+1.1%	COM	02376R102
SBUX	STARBUCKS CORP COM	2,001	$169K	0.1%	$84.46 *	$67.93	+7.1%	COM	855244109
V	VISA INC COM CL A	968	$168K	0.1%	$173.55 *	$156.33	+6.1%	COM CL A	92826C839
IWR	ISHARES RUSSELL MID-CAP ETF	2,946	$165K	0.1%	$56.01	$54.86	+1.8%	RUS MID CAP ETF	464287499
CL	COLGATE PALMOLIVE CO COM	2,300	$165K	0.1%	$71.74 *	$60.83	+1.1%	COM	194162103
—	SPDR S&P 600 SMALL CAP ETF	2,402	$162K	0.1%	$67.44	$67.44	—	S&P 600 SML CAP	78464A813
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	10,157	$159K	0.1%	$15.65	$15.78	-0.3%	UNIT	46138B103
—	COHEN & STEERS MLP INC & ENRGY COM SHS	16,672	$158K	0.1%	$9.48	$9.52	—	COM SHS	19249B106
POOL	POOL CORPORATION COM	805	$154K	0.1%	$191.30 *	$167.62	+6.0%	COM	73278L105
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	3,869	$154K	0.1%	$39.80	$38.90	+2.1%	MSCI INDL INDX	316092709
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	2,484	$153K	0.1%	$61.59	$60.16	+1.8%	COM SHS	33734K109
—	GENERAL ELECTRIC CO COM	14,322	$152K	0.1%	$10.61	$7.28	—	COM	369604103
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	3,274	$150K	0.1%	$45.82	$41.24	+10.8%	MSCI CONSM DIS	316092204
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	10,786	$147K	0.1%	$13.63	$12.19	—	COM	670972108
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,168	$145K	0.1%	$124.14	$120.09	+3.6%	IBOXX INV CP ETF	464287242
CHD	CHURCH & DWIGHT INC COM	1,985	$145K	0.1%	$73.05 *	$68.73	-1.6%	COM	171340102
AFL	AFLAC INC COM	2,600	$145K	0.1%	$55.77 *	$44.08	+6.6%	COM	001055102
CAT	CATERPILLAR INC DEL COM	1,054	$144K	0.1%	$136.62 *	$114.70	+3.3%	COM	149123101
TTC	TORO CO COM	2,148	$142K	0.1%	$66.11	$70.20	-4.7%	COM	891092108
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,043	$141K	0.1%	$135.19 *	$43.80	+1.9%	U.S. FIN SVC ETF	464287770
PRU	PRUDENTIAL FINL INC COM	1,372	$140K	0.1%	$102.04 *	$71.50	+2.0%	COM	744320102
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	677	$138K	0.1%	$203.84 *	$33.40	+1.6%	MRGSTR SM CP GR	464288604
CSX	CSX CORP COM	1,757	$138K	0.1%	$78.54 *	$23.56	+0.3%	COM	126408103
—	ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	5,160	$137K	0.1%	$26.55	$26.55	—	IBONDS MAR23 ETF	46432FAZ0
MDT	MEDTRONIC PLC SHS	1,393	$136K	0.1%	$97.63 *	$76.19	+6.7%	SHS	G5960L103
IYT	ISHARES TRANSPORTATION AVERAGE ETF	699	$132K	0.0%	$188.84 *	$47.22	-0.4%	TRANS AVG ETF	464287192
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	3,361	$131K	0.0%	$38.98	$38.03	+1.4%	EXPONENTIAL TECH	46434V381
—	COLONY CAP INC NEW CL A COM	25,800	$129K	0.0%	$5.00	$4.76	—	CL A COM	19626G108
JKHY	HENRY JACK & ASSOC INC COM	946	$129K	0.0%	$136.36 *	$127.72	-3.0%	COM	426281101
—	ASPEN TECHNOLOGY INC COM	1,024	$129K	0.0%	$125.98	$125.98	—	COM	045327103
TECH	BIO TECHNE CORP COM	604	$126K	0.0%	$208.61 *	$48.91	+3.5%	COM	09073M104
CCI	CROWN CASTLE INTL CORP NEW COM	963	$125K	0.0%	$129.80 *	$96.59	+2.0%	COM	22822V101
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	3,430	$125K	0.0%	$36.44	$36.53	+0.6%	RL EST SEL SEC	81369Y860
MDLZ	MONDELEZ INTL INC CL A	2,268	$124K	0.0%	$54.67 *	$44.10	+4.3%	CL A	609207105
C	CITIGROUP INC COM NEW	1,742	$123K	0.0%	$70.61 *	$52.89	+4.9%	COM NEW	172967424
FFIN	FIRST FINL BANKSHARES COM	4,056	$123K	0.0%	$30.33 *	$26.58	+2.7%	COM	32020R109
—	SPIRIT RLTY CAP INC NEW COM NEW	2,888	$122K	0.0%	$42.24	$42.24	—	COM NEW	84860W300
ROL	ROLLINS INC COM	3,375	$122K	0.0%	$36.15 *	$23.77	-7.1%	COM	775711104
FOXF	FOX FACTORY HLDG CORP COM	1,452	$122K	0.0%	$84.02	$74.17	+11.2%	COM	35138V102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,892	$121K	0.0%	$41.84	$41.22	+1.2%	FTSE DEV MKT ETF	921943858
—	COHEN & STEERS QUALITY RLTY FD COM	8,800	$121K	0.0%	$13.75	$13.75	—	COM	19247L106
GGG	GRACO INC COM	2,322	$119K	0.0%	$51.25 *	$46.33	-0.4%	COM	384109104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	1,701	$118K	0.0%	$69.37	$68.06	+1.9%	S&P 500 DV ARIST	74348A467
WMB	WILLIAMS COS INC DEL COM	4,185	$117K	0.0%	$27.96 *	$19.18	+1.9%	COM	969457100
TD	TORONTO DOMINION BK ONT COM NEW	1,972	$115K	0.0%	$58.32	$56.25	+3.8%	COM NEW	891160509
ROG	ROGERS CORP COM	657	$115K	0.0%	$175.04	$162.90	+5.9%	COM	775133101
DUK	DUKE ENERGY CORP NEW COM NEW	1,302	$114K	0.0%	$87.56 *	$67.76	+0.4%	COM NEW	26441C204
MAIN	MAIN STREET CAPITAL CORP COM	2,779	$114K	0.0%	$41.02	$39.84	+3.2%	COM	56035L104
BBY	BEST BUY INC COM	1,535	$111K	0.0%	$72.31 *	$53.82	+0.6%	COM	086516101
FICO	FAIR ISAAC CORP COM	348	$110K	0.0%	$316.09	$290.07	+8.3%	COM	303250104
HAE	HAEMONETICS CORP COM	912	$109K	0.0%	$119.52	$98.39	+22.3%	COM	405024100
PSX	PHILLIPS 66 COM	1,152	$108K	0.0%	$93.75 *	$68.50	+4.8%	COM	718546104
UNH	UNITEDHEALTH GROUP INC COM	447	$108K	0.0%	$241.61 *	$215.47	+1.8%	COM	91324P102
FDS	FACTSET RESH SYS INC COM	375	$107K	0.0%	$285.33 *	$259.58	+3.7%	COM	303075105
NXST	NEXSTAR MEDIA GROUP INC CL A	1,034	$107K	0.0%	$103.48 *	$87.92	-5.8%	CL A	65336K103
CSCO	CISCO SYS INC COM	1,963	$107K	0.0%	$54.51 *	$45.18	-0.9%	COM	17275R102
GILD	GILEAD SCIENCES INC COM	1,585	$107K	0.0%	$67.51 *	$50.82	+3.5%	COM	375558103
NDSN	NORDSON CORP COM	760	$107K	0.0%	$140.79 *	$128.10	+2.9%	COM	655663102
UPS	UNITED PARCEL SERVICE INC CL B	1,013	$104K	0.0%	$102.67 *	$80.15	-0.2%	CL B	911312106
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	682	$104K	0.0%	$152.49	$134.11	+12.5%	COM	109194100
VTC	VANGUARD TOTAL CORPORATE BOND ETF	1,210	$104K	0.0%	$85.95	$84.27	+2.9%	TOTAL CORP BND	92206C573
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	1,660	$104K	0.0%	$62.65	$61.53	+1.3%	DLY SMCAP BULL3X	25459W847
NFLX	NETFLIX INC COM	275	$103K	0.0%	$374.55 *	$36.08	+1.8%	COM	64110L106
MCD	MCDONALDS CORP COM	500	$103K	0.0%	$206.00 *	$169.75	+5.2%	COM	580135101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,318	$102K	0.0%	$77.39	$76.04	+1.8%	SBI INT-INDS	81369Y704
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	485	$101K	0.0%	$208.25	$201.62	+3.9%	CL A	989207105
MMM	3M CO COM	575	$100K	0.0%	$173.91 *	$120.63	-5.3%	COM	88579Y101
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	1,883	$99,000	0.0%	$52.58	$52.31	+1.0%	MORTG-BACK SEC	92206C771
APD	AIR PRODS & CHEMS INC COM	432	$98,000	0.0%	$226.85 *	$176.25	+9.9%	COM	009158106
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	973	$98,000	0.0%	$100.72	$101.35	+0.4%	ENHAN SHRT MA AC	72201R833
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	1,101	$96,000	0.0%	$87.19	$86.47	+1.1%	HIGH DIV YLD	921946406
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	1,887	$96,000	0.0%	$50.87	$50.73	+1.1%	S&P MIDCP LOW	46138E198
USRT	ISHARES CORE U.S. REIT ETF	1,866	$96,000	0.0%	$51.45	$52.08	-0.1%	CRE U S REIT ETF	464288521
MKTX	MARKETAXESS HLDGS INC COM	300	$96,000	0.0%	$320.00 *	$270.14	+11.3%	COM	57060D108
—	RAYTHEON CO COM NEW	560	$95,000	0.0%	$169.64	$169.64	—	COM NEW	755111507
IP	INTL PAPER CO COM	2,132	$93,000	0.0%	$43.62 *	$31.37	-2.4%	COM	460146103
BOH	BANK HAWAII CORP COM	1,130	$93,000	0.0%	$82.30 *	$61.23	+3.6%	COM	062540109
EZM	WISDOMTREE U.S. MIDCAP FUND	2,317	$92,000	0.0%	$39.71	$39.68	+0.8%	US MIDCAP FUND	97717W570
WM	WASTE MGMT INC DEL COM	790	$91,000	0.0%	$115.19 *	$97.23	+6.7%	COM	94106L109
EXPO	EXPONENT INC COM	1,576	$91,000	0.0%	$57.74 *	$52.92	+3.0%	COM	30214U102
ATR	APTARGROUP INC COM	729	$90,000	0.0%	$123.46 *	$104.73	+9.1%	COM	038336103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	815	$88,000	0.0%	$107.98	$105.88	+1.8%	S&P500 EQL WGT	46137V357
IWL	ISHARES RUSSELL TOP 200 ETF	1,292	$88,000	0.0%	$68.11	$66.87	+1.7%	RUS TOP 200 ETF	464289446
—	PIMCO INCOME STRATEGY FUND II COM	8,373	$88,000	0.0%	$10.51	$10.51	—	COM	72201J104
MTB	M & T BK CORP COM	518	$88,000	0.0%	$169.88 *	$133.84	+3.1%	COM	55261F104
POWI	POWER INTEGRATIONS INC COM	1,106	$88,000	0.0%	$79.57 *	$34.16	+9.9%	COM	739276103
—	ISHARES COMEX GOLD TRUST	6,660	$88,000	0.0%	$13.21	$13.21	—	ISHARES	464285105
MIDD	MIDDLEBY CORP COM	632	$87,000	0.0%	$137.66	$134.47	+0.9%	COM	596278101
MBB	ISHARES MBS ETF	807	$86,000	0.0%	$106.57	$106.40	+1.1%	MBS ETF	464288588
CFR	CULLEN FROST BANKERS INC COM	920	$86,000	0.0%	$93.48 *	$79.79	-3.7%	COM	229899109
NVO	NOVO-NORDISK A S ADR	1,674	$86,000	0.0%	$51.37	$49.42	+3.3%	ADR	670100205
PNC	PNC FINL SVCS GROUP INC COM	620	$86,000	0.0%	$138.71 *	$104.11	+4.0%	COM	693475105
—	CDK GLOBAL INC COM	1,690	$83,000	0.0%	$49.11	$49.11	—	COM	12508E101
IYK	ISHARES U.S. CONSUMER GOODS ETF	682	$83,000	0.0%	$121.70 *	$40.29	+0.5%	U.S. CNSM GD ETF	464287812
RBC	RBC BEARINGS INC COM	491	$83,000	0.0%	$169.04	$141.53	+17.9%	COM	75524B104
TYL	TYLER TECHNOLOGIES INC COM	373	$82,000	0.0%	$219.84	$216.93	-0.4%	COM	902252105
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	1,031	$82,000	0.0%	$79.53	$79.75	+1.0%	SHORT TRM BOND	921937827
IBM	INTERNATIONAL BUSINESS MACHS COM	588	$82,000	0.0%	$139.46 *	$98.62	+0.9%	COM	459200101
SXT	SENSIENT TECHNOLOGIES CORP COM	1,112	$81,000	0.0%	$72.84	$70.61	+4.1%	COM	81725T100
FDVV	FIDELITY HIGH DIVIDEND ETF	2,725	$81,000	0.0%	$29.72	$29.84	-0.5%	HIGH DIVID ETF	316092840
—	EATON VANCE TAX ADVT DIV INCM COM	3,413	$81,000	0.0%	$23.73	$23.73	—	COM	27828G107
—	SIRIUS XM HLDGS INC COM	14,041	$80,000	0.0%	$5.70	$5.65	—	COM	82968B103
CHE	CHEMED CORP NEW COM	219	$79,000	0.0%	$360.73 *	$327.09	+8.0%	COM	16359R103
ROP	ROPER TECHNOLOGIES INC COM	212	$79,000	0.0%	$372.64 *	$341.35	+3.2%	COM	776696106
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	529	$79,000	0.0%	$149.34	$147.33	+1.0%	CONSUM STP ETF	92204A207
—	APOLLO GLOBAL MGMT LLC CL A SHS	2,223	$78,000	0.0%	$35.09	$35.09	—	CL A SHS	037612306
—	ALLERGAN PLC SHS	466	$78,000	0.0%	$167.38	$133.51	—	SHS	G0177J108
WFC	WELLS FARGO CO NEW COM	1,624	$77,000	0.0%	$47.41 *	$39.08	+1.6%	COM	949746101
—	WALGREENS BOOTS ALLIANCE INC COM	1,424	$77,000	0.0%	$54.07	$54.07	—	COM	931427108
ET	ENERGY TRANSFER LP COM UT LTD PTN	5,458	$76,000	0.0%	$13.92	$13.92	—	COM UT LTD PTN	29273V100
SMIN	ISHARES MSCI INDIA SMALL CAP INDEX FUND	1,930	$75,000	0.0%	$38.86	$39.13	-1.2%	MSCI INDIA SM CP	46429B614
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	1,708	$75,000	0.0%	$43.91	$43.30	+0.8%	US QTLY DIV GRT	97717X669
QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	1,239	$74,000	0.0%	$59.73	$58.67	+1.2%	MSCI EMRG MKTS	78463X426
—	NUVEEN MUN HIGH INCOME OPP FD COM	5,163	$72,000	0.0%	$13.95	$13.95	—	COM	670682103
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	2,308	$71,000	0.0%	$30.76	$30.67	+0.2%	INTL SEL DIV ETF	464288448
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	1,990	$71,000	0.0%	$35.68	$34.78	+2.6%	LOW VOLITY ETF	316092824
TSCO	TRACTOR SUPPLY CO COM	639	$70,000	0.0%	$109.55 *	$18.63	+5.5%	COM	892356106
XMVFX	BLACKROCK MUNIVEST FD INC COM	7,708	$70,000	0.0%	$9.08	$9.08	—	COM	09253R105
AAON	AAON INC COM PAR $0.004	1,423	$70,000	0.0%	$49.19 *	$30.60	+5.6%	COM PAR $0.004	000360206
AMAT	APPLIED MATLS INC COM	1,548	$70,000	0.0%	$45.22 *	$39.35	+7.0%	COM	038222105
VTR	VENTAS INC COM	1,026	$69,000	0.0%	$67.25 *	$48.82	+8.4%	COM	92276F100
MUB	ISHARES NATIONAL MUNI BOND ETF	614	$69,000	0.0%	$112.38	$111.97	+1.0%	NATIONAL MUN ETF	464288414
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,100	$69,000	0.0%	$62.73	$61.52	+1.9%	CORE S&P US GWT	464287671
IWN	ISHARES RUSSELL 2000 VALUE ETF	578	$69,000	0.0%	$119.38	$120.78	-0.2%	RUS 2000 VAL ETF	464287630
IEV	ISHARES EUROPE ETF	1,565	$69,000	0.0%	$44.09	$41.44	+6.4%	EUROPE ETF	464287861
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	459	$69,000	0.0%	$150.33	$147.27	+1.9%	TOTAL STK MKT	922908769
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	1,369	$68,000	0.0%	$49.67	$49.92	+1.0%	CORE 1 5 YR USD	46432F859
GATX	GATX CORP COM	855	$67,000	0.0%	$78.36 *	$66.34	+4.8%	COM	361448103
ICLR	ICON PLC SHS	438	$67,000	0.0%	$152.97	$140.24	+9.8%	SHS	G4705A100
—	EL PASO ELEC CO COM NEW	1,032	$67,000	0.0%	$64.92	$64.92	—	COM NEW	283677854
LOW	LOWES COS INC COM	661	$67,000	0.0%	$101.36 *	$93.45	-4.2%	COM	548661107
GS	GOLDMAN SACHS GROUP INC COM	319	$66,000	0.0%	$206.90 *	$169.10	+3.7%	COM	38141G104
NVS	NOVARTIS A G SPONSORED ADR	709	$65,000	0.0%	$91.68	$84.64	+7.9%	SPONSORED ADR	66987V109
—	SUNTRUST BKS INC COM	1,025	$65,000	0.0%	$63.41	$63.41	—	COM	867914103
ETN	EATON CORP PLC SHS	771	$64,000	0.0%	$83.01 *	$71.40	+3.2%	SHS	G29183103
CBU	COMMUNITY BK SYS INC COM	979	$64,000	0.0%	$65.37 *	$52.49	+3.3%	COM	203607106
CMI	CUMMINS INC COM	369	$63,000	0.0%	$170.73 *	$138.18	+5.1%	COM	231021106
F	FORD MTR CO DEL COM	6,252	$63,000	0.0%	$10.08 *	$7.10	+4.2%	COM	345370860
CURE	DIREXION DAILY HEALTHCARE BULL 3X SHARES	1,120	$63,000	0.0%	$56.25	$51.57	+8.8%	HEALTHCARE BUL	25459Y876
BBT	BERKSHIRE HILLS BANCORP INC COM	2,026	$62,000	0.0%	$30.60 *	$24.24	+5.5%	COM	084680107
—	MAXIM INTEGRATED PRODS INC COM	1,030	$62,000	0.0%	$60.19	$60.19	—	COM	57772K101
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	882	$62,000	0.0%	$70.29	$69.44	+0.5%	MSCI AC ASIA ETF	464288182
—	O'SHARES FTSE U.S. QUALITY DIVIDEND ETF	1,806	$61,000	0.0%	$33.78	$33.78	—	OSHARS FTSE US	67110P407
QTUM	DEFIANCE QUANTUM ETF	2,448	$61,000	0.0%	$24.92	$24.28	+0.9%	DEFIANCE QUANT	26922A420
LFUS	LITTELFUSE INC COM	336	$60,000	0.0%	$178.57	$181.41	-2.5%	COM	537008104
STZ	CONSTELLATION BRANDS INC CL A	307	$60,000	0.0%	$195.44 *	$175.18	+1.0%	CL A	21036P108
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	1,722	$58,000	0.0%	$33.68	$33.11	+1.9%	SHS	33734H106
LNC	LINCOLN NATL CORP IND COM	898	$58,000	0.0%	$64.59 *	$46.85	+0.9%	COM	534187109
—	HANCOCK JOHN TAX-ADV DIV INCM COM	2,211	$56,000	0.0%	$25.33	$25.33	—	COM	41013V100
CVBF	CVB FINL CORP COM	2,697	$56,000	0.0%	$20.76 *	$16.36	-1.3%	COM	126600105
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	383	$56,000	0.0%	$146.21 *	$29.65	+0.0%	S&P MDCP400 PR	46137V217
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	3,446	$54,000	0.0%	$15.67	$15.67	—	COM SH BEN INT	67070X101
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	582	$54,000	0.0%	$92.78	$92.51	+0.5%	SSGA US SMAL ETF	78468R887
RPV	INVESCO S&P 500 PURE VALUE ETF	832	$54,000	0.0%	$64.90	$64.14	+1.3%	S&P500 PUR VAL	46137V258
—	ALTABA INC COM	775	$54,000	0.0%	$69.68	$69.68	—	COM	021346101
—	BB&T CORP COM	1,086	$53,000	0.0%	$48.80	$48.80	—	COM	054937107
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	1,238	$53,000	0.0%	$42.81	$42.81	—	LP INT UNIT	G16252101
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	644	$53,000	0.0%	$82.30	$81.46	+2.0%	TOTAL BND MRKT	921937835
—	CELGENE CORP COM	560	$52,000	0.0%	$92.86	$63.68	—	COM	151020104
BCPC	BALCHEM CORP COM	531	$52,000	0.0%	$97.93	$93.67	+2.9%	COM	057665200
EW	EDWARDS LIFESCIENCES CORP COM	271	$50,000	0.0%	$184.50 *	$60.47	+1.8%	COM	28176E108
GLD	SPDR GOLD SHARES	388	$50,000	0.0%	$128.87 *	$123.59	+7.8%	GOLD SHS	78463V107
—	BLACKROCK MULTI-SECTOR INC TR COM	2,816	$49,000	0.0%	$17.40	$17.40	—	COM	09258A107
MZTI	LANCASTER COLONY CORP COM	337	$49,000	0.0%	$145.40 *	$149.84	-0.8%	COM	513847103
BOKF	BOK FINL CORP COM NEW	639	$48,000	0.0%	$75.12 *	$68.01	-6.7%	COM NEW	05561Q201
WSO	WATSCO INC COM	298	$48,000	0.0%	$161.07	$157.07	+4.1%	COM	942622200
JPM	JPMORGAN CHASE & CO COM	430	$48,000	0.0%	$111.63 *	$92.02	+1.4%	COM	46625H100
—	NUVEEN AMT FREE MUN CR INC FD COM	2,973	$47,000	0.0%	$15.81	$15.81	—	COM	67071L106
TXRH	TEXAS ROADHOUSE INC COM	889	$47,000	0.0%	$52.87 *	$50.47	-4.2%	COM	882681109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,094	$47,000	0.0%	$42.96	$42.07	+1.1%	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO COM	868	$47,000	0.0%	$54.15 *	$41.35	+3.9%	COM	842587107
MPC	MARATHON PETE CORP COM	860	$47,000	0.0%	$54.65 *	$44.27	+2.7%	COM	56585A102
BBH	VANECK VECTORS BIOTECH ETF	359	$46,000	0.0%	$128.13	$123.29	+4.6%	BIOTECH ETF	92189F726
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	2,010	$45,000	0.0%	$22.39	$22.39	—	COM SHS	670699107
UNF	UNIFIRST CORP MASS COM	241	$45,000	0.0%	$186.72 *	$155.25	+16.6%	COM	904708104
WMT	WALMART INC COM	400	$44,000	0.0%	$110.00 *	$31.30	+7.1%	COM	931142103
IOO	ISHARES GLOBAL 100 ETF	902	$44,000	0.0%	$48.78	$48.36	+1.0%	GLOBAL 100 ETF	464287572
—	CANTEL MEDICAL CORP COM	536	$43,000	0.0%	$80.22	$80.22	—	COM	138098108
MOO	VANECK VECTORS AGRIBUSINESS ETF	647	$43,000	0.0%	$66.46	$63.39	+5.4%	AGRIBUSINESS ETF	92189F700
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	205	$43,000	0.0%	$209.76 *	$25.79	+2.2%	INF TECH ETF	92204A702
NEU	NEWMARKET CORP COM	108	$43,000	0.0%	$398.15 *	$360.19	-2.7%	COM	651587107
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	1,185	$43,000	0.0%	$36.29	$35.91	+0.8%	US MIDCAP DIVID	97717W505
EFX	EQUIFAX INC COM	311	$42,000	0.0%	$135.05 *	$118.90	+8.1%	COM	294429105
NEOG	NEOGEN CORP COM	700	$42,000	0.0%	$60.00 *	$29.46	+5.4%	COM	640491106
BDX	BECTON DICKINSON & CO COM	168	$42,000	0.0%	$250.00 *	$209.73	+6.1%	COM	075887109
MET	METLIFE INC COM	835	$42,000	0.0%	$50.30 *	$37.59	+6.0%	COM	59156R108
NWE	NORTHWESTERN CORP COM NEW	578	$41,000	0.0%	$70.93 *	$53.01	+2.2%	COM NEW	668074305
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	363	$41,000	0.0%	$112.95	$110.23	+2.8%	JPMORGAN USD EMG	464288281
—	BNY MELLON STRATEGIC MUNS INC COM	5,106	$41,000	0.0%	$8.03	$8.03	—	COM	05588W108
MRSH	MARSH & MCLENNAN COS INC COM	406	$40,000	0.0%	$98.52 *	$86.29	+4.5%	COM	571748102
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	3,365	$40,000	0.0%	$11.89	$11.89	—	COM	184692101
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	1,735	$40,000	0.0%	$23.05	$23.05	-0.2%	INTL QLTDV IDX	33939L837
COP	CONOCOPHILLIPS COM	656	$40,000	0.0%	$60.98 *	$49.24	-1.8%	COM	20825C104
—	PIMCO MUN INCOME FD II COM	2,582	$39,000	0.0%	$15.10	$15.10	—	COM	72200W106
WU	WESTERN UN CO COM	2,000	$39,000	0.0%	$19.50	$19.50	—	COM	959802109
SMH	VANECK VECTORS SEMICONDUCTOR ETF	345	$39,000	0.0%	$113.04 *	$54.41	+1.3%	SEMICONDUCTOR ET	92189F676
UHS	UNIVERSAL HLTH SVCS INC CL B	302	$39,000	0.0%	$129.14 *	$121.98	+3.7%	CL B	913903100
LAD	LITHIA MTRS INC CL A	325	$38,000	0.0%	$116.92	$110.60	+7.4%	CL A	536797103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	440	$38,000	0.0%	$86.36	$86.33	+1.0%	IBOXX HI YD ETF	464288513
MAS	MASCO CORP COM	975	$38,000	0.0%	$38.97 *	$34.59	+1.8%	COM	574599106
—	BRYN MAWR BK CORP COM	1,000	$37,000	0.0%	$37.00	$37.00	—	COM	117665109
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	723	$36,000	0.0%	$49.79	$49.97	-0.1%	DJ GLB RL ES ETF	78463X749
—	BLACKROCK ENERGY & RES TR COM	3,045	$36,000	0.0%	$11.82	$11.82	—	COM	09250U101
IXC	ISHARES GLOBAL ENERGY ETF	1,122	$36,000	0.0%	$32.09	$32.90	-1.3%	GLOBAL ENERG ETF	464287341
BAX	BAXTER INTL INC COM	450	$36,000	0.0%	$80.00 *	$68.49	+5.7%	COM	071813109
—	UNILEVER PLC SPON ADR NEW	565	$35,000	0.0%	$61.95	$61.95	—	SPON ADR NEW	904767704
LMT	LOCKHEED MARTIN CORP COM	97	$35,000	0.0%	$360.82 *	$279.77	+9.1%	COM	539830109
BMO	BANK MONTREAL QUE COM	455	$34,000	0.0%	$74.73 *	$57.63	-1.1%	COM	063671101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	413	$34,000	0.0%	$82.32 *	$84.21	+0.7%	1 3 YR TREAS BD	464287457
DE	DEERE & CO COM	208	$34,000	0.0%	$163.46 *	$141.43	+7.0%	COM	244199105
JCI	JOHNSON CTLS INTL PLC SHS	830	$34,000	0.0%	$40.96 *	$33.38	+8.0%	SHS	G51502105
—	CONTINENTAL BLDG PRODS INC COM	1,320	$34,000	0.0%	$25.76	$25.76	—	COM	211171103
—	VOYA GLBL EQTY DIV & PREM OPP COM	5,387	$34,000	0.0%	$6.31	$6.31	—	COM	92912T100
MA	MASTERCARD INC CL A	130	$34,000	0.0%	$261.54 *	$241.35	+5.7%	CL A	57636Q104
DG	DOLLAR GEN CORP NEW COM	252	$34,000	0.0%	$134.92 *	$115.73	+7.0%	COM	256677105
RDOG	COHEN & STEERS GLOBAL REALTY MAJORS ETF	728	$34,000	0.0%	$46.70	$46.70	—	C&S GLOBL ETF	00162Q106
RACE	FERRARI N V COM	205	$33,000	0.0%	$160.98	$143.93	+12.1%	COM	N3167Y103
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	1,098	$33,000	0.0%	$30.05	$30.15	+0.9%	HEDGE MLTI ETF	45409B107
IHI	ISHARES U.S. MEDICAL DEVICES ETF	136	$33,000	0.0%	$242.65 *	$37.85	+6.0%	U.S. MED DVC ETF	464288810
—	VOYA INTL HIGH DIVID EQTY INC COM	5,777	$33,000	0.0%	$5.71	$5.71	—	COM	92912Y109
ACWI	ISHARES MSCI ACWI INDEX FUND	434	$32,000	0.0%	$73.73	$72.94	+1.1%	MSCI ACWI ETF	464288257
—	JOHN HANCOCK HDG EQ & INC FD COM	2,296	$32,000	0.0%	$13.94	$13.94	—	COM	47804L102
—	BLACKROCK MUNI INCOME TR II COM	2,203	$32,000	0.0%	$14.53	$14.53	—	COM	09249N101
IONS	IONIS PHARMACEUTICALS INC COM	500	$32,000	0.0%	$64.00	$70.69	-9.1%	COM	462222100
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	809	$32,000	0.0%	$39.56	$39.44	+1.7%	MSCI FINLS IDX	316092501
—	BLACKROCK UTILITIES INFRSTRCTR COM	1,462	$32,000	0.0%	$21.89	$21.89	—	COM	09248D104
—	INVESCO MUN OPPORTUNITY TR COM	2,636	$32,000	0.0%	$12.14	$12.14	—	COM	46132C107
HCSG	HEALTHCARE SVCS GRP INC COM	1,024	$31,000	0.0%	$30.27	$33.05	-8.3%	COM	421906108
ISRG	INTUITIVE SURGICAL INC COM NEW	60	$31,000	0.0%	$516.67 *	$171.34	+2.0%	COM NEW	46120E602
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	851	$31,000	0.0%	$36.43	$36.64	+0.6%	PFD AND INCM SEC	464288687
REZ	ISHARES RESIDENTIAL REAL ESTATE ETF	435	$31,000	0.0%	$71.26 *	$71.55	+1.9%	RESIDNL REAL EST	464288562
SAP	SAP SE SPON ADR	221	$30,000	0.0%	$135.75	$124.44	+9.9%	SPON ADR	803054204
—	ISHARES MSCI FRONTIER 100 FUND	1,010	$30,000	0.0%	$29.70	$29.70	—	MSCI FRNTR100ETF	464286145
CRM	SALESFORCE COM INC COM	200	$30,000	0.0%	$150.00	$154.83	-3.2%	COM	79466L302
WAB	WABTEC CORP COM	414	$30,000	0.0%	$72.46 *	$68.15	+1.3%	COM	929740108
—	FRANKLIN LTD DURATION INC TR COM	3,160	$30,000	0.0%	$9.49	$9.61	—	COM	35472T101
ADBE	ADOBE INC COM	100	$30,000	0.0%	$300.00	$277.72	+6.1%	COM	00724F101
WELL	WELLTOWER INC COM	362	$29,000	0.0%	$80.11 *	$63.99	+4.2%	COM	95040Q104
RPG	INVESCO S&P 500 PURE GROWTH ETF	243	$29,000	0.0%	$119.34 *	$23.43	+2.0%	S&P500 PUR GWT	46137V266
SCHB	SCHWAB U.S. BROAD MARKET ETF	412	$29,000	0.0%	$70.39 *	$11.55	+1.8%	US BRD MKT ETF	808524102
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	458	$29,000	0.0%	$63.32	$63.85	+0.7%	ESG MSCI EAFE	46435G516
—	BLACKROCK INC COM	62	$29,000	0.0%	$467.74	$467.74	—	COM	09247X101
—	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND	1,309	$28,000	0.0%	$21.39	$21.39	—	INTL QLTDV DEF	33939L811
XLE	ENERGY SELECT SECTOR SPDR FUND	450	$28,000	0.0%	$62.22 *	$32.01	-0.5%	ENERGY	81369Y506
HAL	HALLIBURTON CO COM	1,235	$28,000	0.0%	$22.67 *	$22.70	-11.8%	COM	406216101
BP	BP PLC SPONSORED ADR	688	$28,000	0.0%	$40.70 *	$42.66	-2.2%	SPONSORED ADR	055622104
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	840	$28,000	0.0%	$33.33	$33.49	+0.6%	US QUALITY CAP	33939L746
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	319	$28,000	0.0%	$87.77 *	$87.47	+2.7%	INT-TERM CORP	92206C870
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	309	$27,000	0.0%	$87.38 *	$87.82	+1.5%	RUS MDCP VAL ETF	464287473
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	192	$27,000	0.0%	$140.63 *	$69.55	+2.5%	RUS MD CP GR ETF	464287481
XMVTX	BLACKROCK MUNIVEST FD II INC COM	1,667	$25,000	0.0%	$15.00	$15.00	—	COM	09253T101
AEP	AMERICAN ELEC PWR CO INC COM	290	$25,000	0.0%	$86.21 *	$68.23	+2.5%	COM	025537101
KMB	KIMBERLY CLARK CORP COM	185	$25,000	0.0%	$135.14 *	$102.19	+3.9%	COM	494368103
WPC	W P CAREY INC COM	309	$24,000	0.0%	$77.67	$77.67	—	COM	92936U109
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	1,477	$23,000	0.0%	$15.57	$15.93	-1.8%	UNIT BEN INT	46428R107
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	164	$23,000	0.0%	$140.24 *	$142.74	+0.8%	DJ INTERNT IDX	33733E302
CHH	CHOICE HOTELS INTL INC COM	263	$23,000	0.0%	$87.45 *	$79.12	+4.3%	COM	169905106
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	219	$23,000	0.0%	$105.02	$104.35	+0.9%	FTSE SMCAP ETF	922042718
AVGO	BROADCOM INC COM	79	$23,000	0.0%	$291.14 *	$24.38	-0.4%	COM	11135F101
D	DOMINION ENERGY INC COM	302	$23,000	0.0%	$76.16 *	$56.85	+2.3%	COM	25746U109
SLB	SCHLUMBERGER LTD COM	607	$23,000	0.0%	$37.89 *	$33.65	-0.4%	COM	806857108
VB	VANGUARD SMALL-CAP INDEX FUND	141	$22,000	0.0%	$156.03	$154.54	+1.4%	SMALL CP ETF	922908751
CHRS	COHERUS BIOSCIENCES INC COM	1,000	$22,000	0.0%	$22.00	$17.37	+27.3%	COM	19249H103
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	506	$22,000	0.0%	$43.48 *	$44.76	+1.0%	COM SHS ANNUAL	33718M105
—	DOUBLELINE INCOME SOLUTIONS FD COM	1,096	$22,000	0.0%	$20.07	$20.07	—	COM	258622109
TSLA	TESLA INC COM	100	$22,000	0.0%	$220.00 *	$15.56	-4.3%	COM	88160R101
—	BLACKROCK MUNIYIELD PA QLTY FD COM	1,647	$22,000	0.0%	$13.36	$13.36	—	COM	09255G107
—	EATON VANCE TX MGD DIV EQ INCM COM	1,788	$21,000	0.0%	$11.74	$11.74	—	COM	27828N102
FQAL	FIDELITY QUALITY FACTOR ETF	604	$21,000	0.0%	$34.77	$34.30	+1.1%	QLTY FCTOR ETF	316092790
—	ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	800	$21,000	0.0%	$26.25	$26.25	—	CONSUMER STPLS	46431W671
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	622	$21,000	0.0%	$33.76 *	$34.34	+1.2%	CONSMR STAPLES	316092303
—	MFS MULTIMARKET INCOME TR SH BEN INT	3,672	$21,000	0.0%	$5.72	$5.72	—	SH BEN INT	552737108
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	650	$21,000	0.0%	$32.31	$32.62	+0.2%	COMMOD SEL STG	46431W853
SMG	SCOTTS MIRACLE GRO CO CL A	212	$21,000	0.0%	$99.06 *	$69.71	+11.2%	CL A	810186106
—	BLACKROCK ENHANCED EQT DIV TR COM	2,467	$21,000	0.0%	$8.51	$8.51	—	COM	09251A104
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	400	$21,000	0.0%	$52.50 *	$54.79	-0.6%	DIV RTN INT EQ	46641Q209
AZN	ASTRAZENECA PLC SPONSORED ADR	486	$20,000	0.0%	$41.15	$41.15	—	SPONSORED ADR	046353108
RIO	RIO TINTO PLC SPONSORED ADR	332	$20,000	0.0%	$60.24 *	$59.92	+4.0%	SPONSORED ADR	767204100
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	1,025	$20,000	0.0%	$19.51	$19.12	+3.6%	INTERNET OF THNG	37954Y780
KWR	QUAKER CHEM CORP COM	102	$20,000	0.0%	$196.08 *	$203.31	-0.2%	COM	747316107
—	MFS CHARTER INCOME TR SH BEN INT	2,548	$20,000	0.0%	$7.85	$7.85	—	SH BEN INT	552727109
BATT	AMPLIFY ADVANCED BATTERY METALS AND MATERIALS ETF	1,700	$19,000	0.0%	$11.18	$11.72	-3.3%	ADVANCED BATTERY	032108805
EVRG	EVERGY INC COM	328	$19,000	0.0%	$57.93 *	$45.30	+3.3%	COM	30034W106
PDSB	PDS BIOTECHNOLOGY CORP COM	3,250	$19,000	0.0%	$5.85 *	$6.54	-8.4%	COM	70465T107
BEN	FRANKLIN RES INC COM	570	$19,000	0.0%	$33.33 *	$24.66	+3.1%	COM	354613101
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	200	$19,000	0.0%	$95.00	$96.81	-0.1%	SPON ADR UNITS	344419106
ILF	ISHARES LATIN AMERICA 40 ETF	584	$19,000	0.0%	$32.53 *	$33.03	+2.1%	LATN AMER 40 ETF	464287390
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	99	$18,000	0.0%	$181.82	$176.64	+1.6%	CONSUM DIS ETF	92204A108
—	AMERICAN SOFTWARE INC CL A	1,393	$18,000	0.0%	$12.92	$12.92	—	CL A	029683109
HUN	HUNTSMAN CORP COM	904	$18,000	0.0%	$19.91 *	$20.99	-2.6%	COM	447011107
VHT	VANGUARD HEALTH CARE INDEX FUND	107	$18,000	0.0%	$168.22 *	$168.80	+3.0%	HEALTH CAR ETF	92204A504
—	CHINA MOBILE LIMITED SPONSORED ADR	400	$18,000	0.0%	$45.00	$45.00	—	SPONSORED ADR	16941M109
TOL	TOLL BROTHERS INC COM	509	$18,000	0.0%	$35.36 *	$37.33	-1.9%	COM	889478103
LEN	LENNAR CORP CL A	357	$17,000	0.0%	$47.62 *	$45.88	-5.9%	CL A	526057104
EMR	EMERSON ELEC CO COM	266	$17,000	0.0%	$63.91 *	$57.46	-0.0%	COM	291011104
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	162	$17,000	0.0%	$104.94 *	$53.73	+1.8%	MSCI KLD400 SOC	464288570
VGK	VANGUARD FTSE EUROPE ETF	316	$17,000	0.0%	$53.80 *	$54.48	+0.8%	FTSE EUROPE ETF	922042874
KEY	KEYCORP NEW COM	1,000	$17,000	0.0%	$17.00 *	$12.27	+5.6%	COM	493267108
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	650	$17,000	0.0%	$26.15	$26.94	-3.1%	LITHIUM BTRY ETF	37954Y855
ORCL	ORACLE CORP COM	304	$17,000	0.0%	$55.92 *	$49.16	+5.3%	COM	68389X105
—	ROYAL DUTCH SHELL PLC SPONS ADR A	250	$16,000	0.0%	$64.00	$64.00	—	SPONS ADR A	780259206
—	BLACKROCK LTD DURATION INC TR COM SHS	1,117	$16,000	0.0%	$14.32	$14.32	—	COM SHS	09249W101
—	NUVEEN PFD & INCOME 2022 TERM COM	688	$16,000	0.0%	$23.26	$23.26	—	COM	67075T105
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	344	$16,000	0.0%	$46.51 *	$48.97	+0.7%	STRM INFPROIDX	922020805
CYH	COMMUNITY HEALTH SYS INC NEW COM	5,950	$16,000	0.0%	$2.69	$3.16	-15.4%	COM	203668108
PHM	PULTE GROUP INC COM	509	$16,000	0.0%	$31.43 *	$29.09	+1.6%	COM	745867101
CAG	CONAGRA BRANDS INC COM	610	$16,000	0.0%	$26.23 *	$22.21	-8.5%	COM	205887102
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	500	$16,000	0.0%	$32.00	$31.78	+1.2%	LOW DIVI ETF	52468L406
—	GLAXOSMITHKLINE PLC SPONSORED ADR	418	$16,000	0.0%	$38.28	$38.28	—	SPONSORED ADR	37733W105
FPI	FARMLAND PARTNERS INC COM	2,388	$16,000	0.0%	$6.70	$6.70	—	COM	31154R109
—	FIRST TR SR FLOATING RATE 2022 COM SHS	1,693	$15,000	0.0%	$8.86	$8.86	—	COM SHS	33740K101
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	655	$15,000	0.0%	$22.90	$22.90	—	SH BEN INT	41013W108
—	CANOPY GROWTH CORP COM	380	$15,000	0.0%	$39.47	$39.47	—	COM	138035100
BGS	B & G FOODS INC NEW COM	767	$15,000	0.0%	$19.56 *	$12.58	-7.7%	COM	05508R106
—	PREFERRED APT CMNTYS INC COM	1,051	$15,000	0.0%	$14.27	$14.27	—	COM	74039L103
CAH	CARDINAL HEALTH INC COM	328	$15,000	0.0%	$45.73 *	$38.16	+3.2%	COM	14149Y108
WEN	WENDYS CO COM	800	$15,000	0.0%	$18.75 *	$18.83	+4.0%	COM	95058W100
PPH	VANECK VECTORS PHARMACEUTICAL ETF	256	$15,000	0.0%	$58.59	$57.90	+1.3%	PHARMACEUTICAL	92189F692
VOE	VANGUARD MID-CAP VALUE INDEX FUND	135	$15,000	0.0%	$111.11	$109.50	+1.7%	MCAP VL IDXVIP	922908512
—	GASLOG PARTNERS LP UNIT LTD PTNRP	693	$14,000	0.0%	$20.20	$20.20	—	UNIT LTD PTNRP	Y2687W108
—	NUVEEN AMT FREE QLTY MUN INCME COM	1,046	$14,000	0.0%	$13.38	$13.38	—	COM	670657105
HLNE	HAMILTON LANE INC CL A	257	$14,000	0.0%	$54.47 *	$50.22	+13.6%	CL A	407497106
PKB	INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	461	$14,000	0.0%	$30.37	$29.50	+5.0%	DYNMC BLDG CON	46137V779
—	ANADARKO PETE CORP COM	205	$14,000	0.0%	$68.29	$68.29	—	COM	032511107
—	ALLIANZGI NFJ DIVID INT & PREM COM	1,172	$14,000	0.0%	$11.95	$11.95	—	COM	01883A107
SLV	ISHARES SILVER TRUST	1,000	$14,000	0.0%	$14.00 *	$13.96	+2.6%	ISHARES	46428Q109
—	BLACKROCK MUNIYIELD N J FD INC COM	977	$14,000	0.0%	$14.33	$14.33	—	COM	09254Y109
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	200	$13,000	0.0%	$65.00	$65.94	-1.4%	INTL SMCAP DIV	97717W760
—	PIMCO DYNMIC CREDIT AND MRT IN COM SHS	556	$13,000	0.0%	$23.38	$23.38	—	COM SHS	72202D106
XMYDX	BLACKROCK MUNIYIELD FD INC COM	941	$13,000	0.0%	$13.82	$13.82	—	COM	09253W104
IYH	ISHARES U.S. HEALTHCARE ETF	68	$13,000	0.0%	$191.18 *	$37.85	+3.2%	US HLTHCARE ETF	464287762
—	BLACKROCK MUN INCOME TR SH BEN INT	994	$13,000	0.0%	$13.08	$13.08	—	SH BEN INT	09248F109
—	U S SILICA HLDGS INC COM	983	$13,000	0.0%	$13.22	$13.22	—	COM	90346E103
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	411	$13,000	0.0%	$31.63 *	$32.42	+0.7%	INTL SCEQT ETF	808524888
—	BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT	818	$12,000	0.0%	$14.67	$14.67	—	COM SHS BN INT	09257D102
USMF	WISDOMTREE U.S. MULTIFACTOR FUND	400	$12,000	0.0%	$30.00	$29.54	+1.8%	US MULTIFACTOR	97717Y857
—	M D C HLDGS INC COM	371	$12,000	0.0%	$32.35	$32.35	—	COM	552676108
—	TWO HBRS INVT CORP COM NEW	985	$12,000	0.0%	$12.18	$12.18	—	COM NEW	90187B408
—	UNILEVER N V N Y SHS NEW	202	$12,000	0.0%	$59.41	$59.41	—	N Y SHS NEW	904784709
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	154	$12,000	0.0%	$77.92 *	$78.08	+4.6%	LONG TERM TREAS	92206C847
—	BLACKROCK MUNIASSETS FD INC COM	766	$12,000	0.0%	$15.67	$15.67	—	COM	09254J102
CFG	CITIZENS FINL GROUP INC COM	342	$12,000	0.0%	$35.09 *	$26.01	+1.7%	COM	174610105
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	103	$12,000	0.0%	$116.50 *	$58.52	+1.8%	SBI CONS DISCR	81369Y407
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	236	$12,000	0.0%	$50.85	$51.11	+0.7%	CORE MSCI EMKT	46434G103
NI	NISOURCE INC COM	426	$12,000	0.0%	$28.17 *	$22.64	+2.5%	COM	65473P105
ELME	WASHINGTON REAL ESTATE INVT TR SH BEN INT	470	$12,000	0.0%	$25.53	$25.53	—	SH BEN INT	939653101
—	BLACKROCK SCIENCE & TECH TR SHS	364	$11,000	0.0%	$30.22	$30.22	—	SHS	09258G104
—	SPIRIT MTA REIT COM SHS BEN IN	1,444	$11,000	0.0%	$7.62	$7.62	—	COM SHS BEN IN	84861U105
SHEN	SHENANDOAH TELECOMMUNICATIONS COM	300	$11,000	0.0%	$36.67 *	$41.46	-7.1%	COM	82312B106
RWL	INVESCO S&P 500 REVENUE ETF	210	$11,000	0.0%	$52.38	$52.31	+2.0%	S&P 500 REVENUE	46138G698
—	DNB FINL CORP COM	245	$11,000	0.0%	$44.90	$44.90	—	COM	233237106
VIS	VANGUARD INDUSTRIALS INDEX FUND	77	$11,000	0.0%	$142.86 *	$142.61	+2.2%	INDUSTRIAL ETF	92204A603
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	291	$11,000	0.0%	$37.80 *	$38.66	+1.8%	S&P INTL ETF	78463X772
GM	GENERAL MTRS CO COM	286	$11,000	0.0%	$38.46 *	$34.73	+3.6%	COM	37045V100
SUSB	ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	448	$11,000	0.0%	$24.55 *	$25.05	+1.1%	ESG 1 5 YR USD	46435G243
UBS	UBS GROUP AG SHS	914	$10,000	0.0%	$10.94 *	$12.25	-3.3%	SHS	H42097107
—	BLACKROCK FLOATING RATE INCOME COM	861	$10,000	0.0%	$11.61	$11.61	—	COM	091941104
GT	GOODYEAR TIRE & RUBR CO COM	712	$10,000	0.0%	$14.04 *	$16.88	-9.4%	COM	382550101
NVDA	NVIDIA CORP COM	60	$10,000	0.0%	$166.67 *	$4.12	-0.8%	COM	67066G104
—	EATON VANCE LTD DUR INCOME FD COM	853	$10,000	0.0%	$11.72	$11.72	—	COM	27828H105
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	65	$10,000	0.0%	$153.85 *	$52.03	+0.9%	MRGSTR MD CP VAL	464288406
BCE	BCE INC COM NEW	234	$10,000	0.0%	$42.74 *	$29.17	+1.8%	COM NEW	05534B760
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	1,699	$10,000	0.0%	$5.89	$5.89	—	SH BEN INT	530158104
—	BANCOLOMBIA S A SPON ADR PREF	200	$10,000	0.0%	$50.00	$50.00	—	SPON ADR PREF	05968L102
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	421	$10,000	0.0%	$23.75	$23.75	—	UNIT LTD PARTN	864482104
AXP	AMERICAN EXPRESS CO COM	87	$10,000	0.0%	$114.94	$107.48	+5.1%	COM	025816109
—	BLACKROCK FLOAT RATE OME STRAT COM	792	$10,000	0.0%	$12.63	$12.63	—	COM	09255X100
KSS	KOHLS CORP COM	218	$10,000	0.0%	$45.87 *	$60.32	-21.2%	COM	500255104
TGT	TARGET CORP COM	105	$9,000	0.0%	$85.71 *	$67.73	+7.6%	COM	87612E106
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	144	$9,000	0.0%	$62.50 *	$65.53	+1.7%	CORE S&P TTL STK	464287150
LLY	LILLY ELI & CO COM	81	$9,000	0.0%	$111.11 *	$108.01	-5.6%	COM	532457108
—	MACQUARIE GLBL INFRA TOTL RETN COM	400	$9,000	0.0%	$22.50	$22.50	—	COM	55608D101
GBX	GREENBRIER COS INC COM	300	$9,000	0.0%	$30.00 *	$25.73	-4.1%	COM	393657101
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	153	$9,000	0.0%	$58.82	$58.93	+0.6%	RUSS 2000 DIVD	74347B698
MFC	MANULIFE FINL CORP COM	521	$9,000	0.0%	$17.27 *	$17.79	+2.2%	COM	56501R106
POWL	POWELL INDS INC COM	255	$9,000	0.0%	$35.29 *	$28.52	+14.2%	COM	739128106
MCK	MCKESSON CORP COM	67	$9,000	0.0%	$134.33 *	$118.84	+8.0%	COM	58155Q103
NEE	NEXTERA ENERGY INC COM	49	$9,000	0.0%	$183.67 *	$41.79	+4.5%	COM	65339F101
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	577	$8,000	0.0%	$13.86	$13.86	—	COM	09254X101
TNDM	TANDEM DIABETES CARE INC COM NEW	130	$8,000	0.0%	$61.54 *	$64.54	-0.0%	COM NEW	875372203
KMI	KINDER MORGAN INC DEL COM	411	$8,000	0.0%	$19.46 *	$13.66	+3.9%	COM	49456B101
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	234	$8,000	0.0%	$34.19 *	$37.90	+0.4%	PRTFLO S&P500 HI	78468R788
DVN	DEVON ENERGY CORP NEW COM	309	$8,000	0.0%	$25.89 *	$21.37	-3.8%	COM	25179M103
—	COHEN & STEERS INFRASTRUCTURE COM	317	$8,000	0.0%	$25.24	$25.24	—	COM	19248A109
DLTR	DOLLAR TREE INC COM	75	$8,000	0.0%	$106.67	$105.20	+2.1%	COM	256746108
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	153	$8,000	0.0%	$52.29 *	$57.71	+1.2%	S&P MDCP 400 DIV	74347B680
ALB	ALBEMARLE CORP COM	123	$8,000	0.0%	$65.04	$67.39	-4.2%	COM	012653101
EXC	EXELON CORP COM	181	$8,000	0.0%	$44.20 *	$27.93	-2.8%	COM	30161N101
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	183	$8,000	0.0%	$43.72 *	$46.30	+2.0%	MSCI PAC JP ETF	464286665
—	VIACOM INC NEW CL B	232	$7,000	0.0%	$30.17	$30.17	—	CL B	92553P201
—	BARRICK GOLD CORPORATION COM	479	$7,000	0.0%	$14.61	$14.61	—	COM	067901108
—	SPIRIT AIRLS INC COM	150	$7,000	0.0%	$46.67	$46.67	—	COM	848577102
—	NUVEEN DOW 30 DYN OVERWRITE SHS	448	$7,000	0.0%	$15.63	$15.63	—	SHS	67075F105
PHO	INVESCO WATER RESOURCES ETF	200	$7,000	0.0%	$35.00	$34.27	+3.9%	WATER RES ETF	46137V142
ESML	ISHARES ESG MSCI USA SMALL-CAP ETF	271	$7,000	0.0%	$25.83 *	$26.62	+1.3%	ESG MSCI USA SML	46435U663
—	ANNALY CAP MGMT INC COM	841	$7,000	0.0%	$8.32	$8.32	—	COM	035710409
—	INVESCO VALUE MUN INCOME TR COM	523	$7,000	0.0%	$13.38	$13.38	—	COM	46132P108
—	HCP INC COM	246	$7,000	0.0%	$28.46	$28.46	—	COM	40414L109
ZTS	ZOETIS INC CL A	65	$7,000	0.0%	$107.69	$99.25	+8.4%	CL A	98978V103
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	201	$6,000	0.0%	$29.85 *	$33.08	+0.2%	MSCI COMMNTN SVC	316092873
FXI	ISHARES CHINA LARGE-CAP ETF	152	$6,000	0.0%	$39.47 *	$42.72	+0.1%	CHINA LG-CAP ETF	464287184
LULU	LULULEMON ATHLETICA INC COM	37	$6,000	0.0%	$162.16 *	$173.67	+3.8%	COM	550021109
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	40	$6,000	0.0%	$150.00 *	$14.94	+6.1%	DLY TECH BULL 3X	25459W102
XYZ	SQUARE INC CL A	84	$6,000	0.0%	$71.43	$69.86	+3.8%	CL A	852234103
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	109	$6,000	0.0%	$55.05 *	$59.16	-1.4%	EUROPE SMCP DV	97717W869
VDE	VANGUARD ENERGY INDEX FUND	73	$6,000	0.0%	$82.19 *	$86.08	-1.2%	ENERGY ETF	92204A306
OEF	ISHARES S&P 100 ETF	52	$6,000	0.0%	$115.38 *	$127.79	+1.4%	S&P 100 ETF	464287101
ALK	ALASKA AIR GROUP INC COM	100	$6,000	0.0%	$60.00 *	$59.66	+5.4%	COM	011659109
—	PIMCO INCOME STRATEGY FUND COM	577	$6,000	0.0%	$10.40	$10.40	—	COM	72201H108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	207	$6,000	0.0%	$28.99 *	$15.82	+1.4%	INTL EQTY ETF	808524805
—	APOLLO TACTICAL INCOME FD INC COM	437	$6,000	0.0%	$13.73	$13.73	—	COM	037638103
—	ALERIAN MLP ETF	705	$6,000	0.0%	$8.51	$8.51	—	ALERIAN MLP	00162Q866
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	150	$6,000	0.0%	$40.00 *	$44.79	+0.2%	QUALT DIVD IDX	33939L860
BFH	ALLIANCE DATA SYSTEMS CORP COM	40	$5,000	0.0%	$125.00 *	$107.33	-7.3%	COM	018581108
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	54	$5,000	0.0%	$92.59 *	$104.14	+3.4%	SSGA US LRG ETF	78468R804
STT	STATE STR CORP COM	98	$5,000	0.0%	$51.02 *	$50.01	-9.0%	COM	857477103
—	SENIOR HSG PPTYS TR SH BEN INT	625	$5,000	0.0%	$8.00	$8.00	—	SH BEN INT	81721M109
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	154	$5,000	0.0%	$32.47 *	$36.56	+4.4%	PORTFOLIO LN TSR	78464A664
SU	SUNCOR ENERGY INC NEW COM	167	$5,000	0.0%	$29.94 *	$24.59	-1.9%	COM	867224107
SUSC	ISHARES ESG USD CORPORATE BOND ETF	197	$5,000	0.0%	$25.38	$25.11	+3.0%	ESG USD CORPT	46435G193
—	HANCOCK JOHN PFD INCOME FD III COM	269	$5,000	0.0%	$18.59	$18.59	—	COM	41021P103
—	SEADRILL LTD COM	1,157	$5,000	0.0%	$4.32	$4.32	—	COM	G7998G106
MU	MICRON TECHNOLOGY INC COM	100	$4,000	0.0%	$40.00 *	$37.18	+1.3%	COM	595112103
FCX	FREEPORT-MCMORAN INC CL B	407	$4,000	0.0%	$9.83 *	$10.74	-0.2%	CL B	35671D857
VXF	VANGUARD EXTENDED MARKET INDEX FUND	38	$4,000	0.0%	$105.26 *	$116.86	+1.5%	EXTEND MKT ETF	922908652
YUMC	YUM CHINA HLDGS INC COM	101	$4,000	0.0%	$39.60 *	$43.42	+6.4%	COM	98850P109
KR	KROGER CO COM	200	$4,000	0.0%	$20.00 *	$21.07	-10.5%	COM	501044101
—	INVESCO SR INCOME TR COM	1,095	$4,000	0.0%	$3.65	$3.65	—	COM	46131H107
—	EQUITRANS MIDSTREAM CORPORATIO COM	254	$4,000	0.0%	$15.75	$15.75	—	COM	294600101
—	BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN	306	$4,000	0.0%	$13.07	$13.07	—	COM SHS BEN IN	09257R101
—	GUGGENHEIM ENHNCD EQTY INCM FD COM	569	$4,000	0.0%	$7.03	$7.03	—	COM	40167B100
BC	BRUNSWICK CORP COM	100	$4,000	0.0%	$40.00	$42.53	-4.7%	COM	117043109
CXW	CORECIVIC INC COM	220	$4,000	0.0%	$18.18 *	$19.29	-1.5%	COM	21871N101
—	DOUBLELINE OPPORTUNISTIC CR FD COM	200	$4,000	0.0%	$20.00	$20.00	—	COM	258623107
SHW	SHERWIN WILLIAMS CO COM	9	$4,000	0.0%	$444.44 *	$140.92	+2.4%	COM	824348106
—	ROYCE VALUE TR INC COM	306	$4,000	0.0%	$13.07	$13.07	—	COM	780910105
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	1,023	$4,000	0.0%	$3.91	$3.91	—	SH BEN INT	746909100
—	NUVEEN REAL ASSET INM AND GWTH COM	225	$3,000	0.0%	$13.33	$13.33	—	COM	67074Y105
—	WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC	300	$3,000	0.0%	$10.00	$10.00	—	WF UTILITIES INC	94987E109
HOG	HARLEY DAVIDSON INC COM	100	$3,000	0.0%	$30.00 *	$36.36	-1.5%	COM	412822108
CYD	CHINA YUCHAI INTL LTD COM	200	$3,000	0.0%	$15.00 *	$11.02	-2.9%	COM	G21082105
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	75	$3,000	0.0%	$40.00	$40.00	—	CL A LTD VT SH	112585104
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	88	$3,000	0.0%	$34.09 *	$37.88	-8.0%	SPONSORED ADR	110448107
ROAM	HARTFORD MULTIFACTOR EMERGING MARKETS ETF	155	$3,000	0.0%	$19.35 *	$23.11	+1.8%	HARTFRD EMRG ETF	518416201
SUN	SUNOCO LP COM UT REP LP	100	$3,000	0.0%	$30.00	$30.00	—	COM UT REP LP	86765K109
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	113	$3,000	0.0%	$26.55 *	$30.17	-0.7%	S&P INTL SMLCP	78463X871
—	COHEN & STEERS TOTAL RETURN FD COM	237	$3,000	0.0%	$12.66	$12.66	—	COM	19247R103
FENY	FIDELITY MSCI ENERGY INDEX ETF	176	$3,000	0.0%	$17.05	$17.42	-1.3%	MSCI ENERGY IDX	316092402
MDU	MDU RES GROUP INC COM	143	$3,000	0.0%	$20.98 *	$7.99	+1.4%	COM	552690109
AVNS	AVANOS MED INC COM	71	$3,000	0.0%	$42.25 *	$42.78	+2.0%	COM	05350V106
ESGE	ISHARES MSCI EM ESG SELECT ETF	94	$3,000	0.0%	$31.91 *	$33.76	+0.7%	ESG MSCI EM ETF	46434G863
—	CHESAPEAKE ENERGY CORP COM	1,800	$3,000	0.0%	$1.67	$1.67	—	COM	165167107
—	MCDERMOTT INTL INC COM	310	$3,000	0.0%	$9.68	$9.68	—	COM	580037703
NKE	NIKE INC CL B	40	$3,000	0.0%	$75.00 *	$77.09	-0.1%	CL B	654106103
STM	STMICROELECTRONICS N V NY REGISTRY	203	$3,000	0.0%	$14.78 *	$16.91	+4.2%	NY REGISTRY	861012102
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	53	$2,000	0.0%	$37.74 *	$47.68	+0.6%	S&P SMLCP LOW	46138G102
—	SPDR S&P INTERNET ETF	30	$2,000	0.0%	$66.67	$66.67	—	S&P INTERNET ETF	78468R127
INCY	INCYTE CORP COM	29	$2,000	0.0%	$68.97 *	$80.26	+5.9%	COM	45337C102
REZI	RESIDEO TECHNOLOGIES INC COM	128	$2,000	0.0%	$15.63 *	$21.13	+3.7%	COM	76118Y104
TV	GRUPO TELEVISA SA SPON ADR REP ORD	300	$2,000	0.0%	$6.67 *	$9.74	-13.3%	SPON ADR REP ORD	40049J206
—	NUVEEN PFD & INCM SECURTIES FD COM	274	$2,000	0.0%	$7.30	$7.30	—	COM	67072C105
—	CENTURYLINK INC COM	250	$2,000	0.0%	$8.00	$8.00	—	COM	156700106
VLUE	SHARES EDGE MSCI USA VALUE FACTOR ETF	25	$2,000	0.0%	$80.00	$80.12	+1.3%	EDGE MSCI USA VL	46432F388
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	247	$2,000	0.0%	$8.10 *	$12.06	-23.5%	SPONSORED ADS	881624209
GIS	GENERAL MLS INC COM	40	$2,000	0.0%	$50.00 *	$41.22	+1.7%	COM	370334104
—	UNITI GROUP INC COM	257	$2,000	0.0%	$7.78	$7.78	—	COM	91325V108
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	110	$1,000	0.0%	$9.09 *	$18.20	-2.7%	SPONSORED ADS	874060205
VEGI	ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	60	$1,000	0.0%	$16.67 *	$27.78	+2.1%	GLB AGRIC PR ETF	464286350
HYD	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	21	$1,000	0.0%	$47.62 *	$63.09	+1.1%	HIGH YLD MUN ETF	92189H409
—	DELAWARE ENHANCED GBL DIV & IN COM	192	$1,000	0.0%	$5.21	$5.21	—	COM	246060107
BB	BLACKBERRY LTD COM	255	$1,000	0.0%	$3.92 *	$8.68	-14.0%	COM	09228F103
CLX	CLOROX CO DEL COM	10	$1,000	0.0%	$100.00 *	$125.69	+0.4%	COM	189054109
AMD	ADVANCED MICRO DEVICES INC COM	50	$1,000	0.0%	$20.00 *	$28.53	+6.5%	COM	007903107
HAIN	HAIN CELESTIAL GROUP INC COM	50	$1,000	0.0%	$20.00 *	$21.93	-0.2%	COM	405217100
GTX	GARRETT MOTION INC COM	77	$1,000	0.0%	$12.99 *	$16.97	-9.6%	COM	366505105
RRC	RANGE RES CORP COM	253	$1,000	0.0%	$3.95 *	$8.69	-19.7%	COM	75281A109
—	ARCH COAL INC CL A	11	$1,000	0.0%	$90.91	$90.91	—	CL A	039380407
—	GENERAL MTRS CO WT EXP 071019	77	$1,000	0.0%	$12.99	$12.99	—	*W EXP 07/10/201	37045V126
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	275	$1,000	0.0%	$3.64	$3.64	—	UNIT L P INT	573331105
ENB	ENBRIDGE INC COM	33	$1,000	0.0%	$30.30 *	$23.49	-0.2%	COM	29250N105
—	STRATA SKIN SCIENCES INC COM NEW	500	$1,000	0.0%	$2.00	$2.00	—	COM NEW	86272A206
CLNE	CLEAN ENERGY FUELS CORP COM	400	$1,000	0.0%	$2.50 *	$2.91	-8.1%	COM	184499101
—	GLOBALSCAPE INC COM	188	$1,000	0.0%	$5.32	$5.32	—	COM	37940G109
—	TEMPLETON EMERGING MKTS FD INC COM	113	$1,000	0.0%	$8.85	$8.85	—	COM	880191101
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	30	$1,000	0.0%	$33.33 *	$48.62	+1.2%	COMMUNICATION	81369Y852
ASIX	ADVANSIX INC COM	5	$0	0.0%	$0.00	$25.62	-12.9%	COM	00773T101
—	FRONTIER COMMUNICATIONS CORP COM NEW	5	$0	0.0%	$0.00	—	—	COM NEW	35906A306
PGF	INVESCO FINANCIAL PREFERRED ETF	11	$0	0.0%	$0.00	$18.43	-0.0%	FINL PFD ETF	46137V621
NIO	NIO INC SPON ADS	200	$0	0.0%	$0.00	$4.01	-36.5%	SPON ADS	62914V106
SAN	BANCO SANTANDER SA ADR	1	$0	0.0%	$0.00	$4.69	-2.3%	ADR	05964H105
—	MALLINCKRODT PUB LTD CO SHS	9	$0	0.0%	$0.00	—	—	SHS	G5785G107
CC	CHEMOURS CO COM	39	$0	0.0%	$0.00	$22.30	-18.1%	COM	163851108
BHF	BRIGHTHOUSE FINL INC COM	2	$0	0.0%	$0.00	$38.63	-5.0%	COM	10922N103
—	1ST CONSTITUTION BANCORP COM	48	$0	0.0%	$0.00	—	—	COM	31986N102
—	RITE AID CORP COM	75	$0	0.0%	$0.00	—	—	COM	767754872
LEN/B	LENNAR CORP CL B	7	$0	0.0%	$0.00	$35.32	-6.3%	CL B	526057302
COTY	COTY INC COM CL A	1	$0	0.0%	$0.00	$11.80	+9.7%	COM CL A	222070203
NAT	NORDIC AMERICAN TANKERS LIMITE COM	100	$0	0.0%	$0.00	$2.15	+8.7%	COM	G65773106
—	BIOPHARMX CORP COM NEW	200	$0	0.0%	$0.00	—	—	COM NEW	09072X309
MCHP	MICROCHIP TECHNOLOGY INC COM	1	$0	0.0%	$0.00	$39.20	-2.2%	COM	595017104
—	QUORUM HEALTH CORP COM	687	$0	0.0%	$0.00	—	—	COM	74909E106
—	OCWEN FINL CORP COM NEW	100	$0	0.0%	$0.00	—	—	COM NEW	675746309
—	BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	2	$0	0.0%	$0.00	—	—	UNIT LTD PARTN	G16249107
PNQI	INVESCO NASDAQ INTERNET ETF	6	$0	0.0%	$0.00	$27.27	+0.4%	NASDAQ INTERNT	46137V530