Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	353,827	$20.31M	7.4%	$47.94	—	S&P500 LOW VOL	46138E354
DVY	ISHARES SELECT DIVIDEND ETF	197,180	$19.85M	7.2%	$90.95	—	SELECT DIVID ETF	464287168
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	114,730	$16.9M	6.1%	$132.47	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	99,296	$15.56M	5.6%	$138.23	—	S&P MC 400VL ETF	464287705
—	COHEN & STEERS REIT & PFD &INM COM	393,970	$9.502M	3.4%	$18.90	—	COM	19247X100
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	108,168	$7.881M	2.9%	$66.06	—	MIN VOL EAFE ETF	46429B689
VUG	VANGUARD GROWTH INDEX FUND	45,194	$7.44M	2.7%	$135.56	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TRUST	34,388	$6.439M	2.3%	$155.27	—	UNIT SER 1	46090E103
AAPL	APPLE INC COM	26,443	$5.939M	2.2%	$45.93	+9.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	22,566	$4.664M	1.7%	$208.42	-1.1%	CL B NEW	084670702
XLF	FINANCIAL SELECT SECTOR SPDR FUND	160,268	$4.392M	1.6%	$23.77	—	SBI INT-FINL	81369Y605
IJR	ISHARES S&P SMALL-CAP FUND	54,919	$4.19M	1.5%	$69.59	—	CORE S&P SCP ETF	464287804
BX	BLACKSTONE GROUP INC COM CL A	80,795	$3.814M	1.4%	$39.22	0.0%	COM CL A	09260D107
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	60,005	$3.813M	1.4%	$54.45	—	MSCI MIN VOL ETF	46429B697
IJH	ISHARES S&P MIDCAP FUND	18,415	$3.491M	1.3%	$170.67	—	CORE S&P MCP ETF	464287507
IVW	ISHARES S&P 500 GROWTH ETF	16,287	$2.899M	1.1%	$150.96	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC CAP STK CL C	2,241	$2.701M	1.0%	$53.13	+10.5%	CAP STK CL C	02079K107
AL	AIR LEASE CORP CL A	65,364	$2.651M	1.0%	$33.43	+9.1%	CL A	00912X302
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	42,416	$2.598M	0.9%	$50.77	—	SBI CONS STPLS	81369Y308
VZ	VERIZON COMMUNICATIONS INC COM	42,373	$2.536M	0.9%	$38.72	+4.4%	COM	92343V104
UNP	UNION PACIFIC CORP COM	15,952	$2.487M	0.9%	$126.42	+15.3%	COM	907818108
—	GOLDMAN SACHS MLP ENERGY RENAI COM	515,260	$2.462M	0.9%	$4.72	—	COM	38148G107
ABBV	ABBVIE INC COM	33,417	$2.447M	0.9%	$64.54	-18.5%	COM	00287Y109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,238	$2.408M	0.9%	$132.38	—	RUS 1000 GRW ETF	464287614
BXMT	BLACKSTONE MTG TR INC COM CL A	67,224	$2.407M	0.9%	$31.85	—	COM CL A	09257W100
AMZN	AMAZON COM INC COM	1,340	$2.325M	0.8%	$83.24	+11.4%	COM	023135106
TIP	ISHARES TIPS BOND ETF	19,765	$2.299M	0.8%	$110.02	—	TIPS BD ETF	464287176
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	21,993	$2.2M	0.8%	$100.14	—	0-5 YR TIPS ETF	46429B747
CVS	CVS HEALTH CORP COM	34,072	$2.124M	0.8%	$58.48	-17.3%	COM	126650100
IVE	ISHARES S&P 500 VALUE ETF	16,147	$1.9M	0.7%	$103.61	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF	6,355	$1.863M	0.7%	$254.80	—	TR UNIT	78462F103
HDV	ISHARES CORE HIGH DIVIDEND ETF	18,692	$1.735M	0.6%	$84.61	—	CORE HIGH DV ETF	46429B663
NMIH	NMI HLDGS INC CL A	64,922	$1.724M	0.6%	$21.01	+30.1%	CL A	629209305
MRK	MERCK & CO INC COM	20,139	$1.683M	0.6%	$56.86	+15.1%	COM	58933Y105
GOOGL	ALPHABET INC CAP STK CL A	1,384	$1.669M	0.6%	$53.64	+9.6%	CAP STK CL A	02079K305
LITE	LUMENTUM HLDGS INC COM	30,140	$1.544M	0.6%	$49.81	+13.2%	COM	55024U109
XLU	UTILITIES SELECT SECTOR SPDR FUND	23,481	$1.516M	0.6%	$53.40	—	SBI INT-UTILS	81369Y886
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	14,941	$1.464M	0.5%	$98.17	—	NASDAQ BIOTECH	464287556
IVV	ISHARES CORE S&P 500 ETF	4,740	$1.398M	0.5%	$252.53	—	CORE S&P500 ETF	464287200
—	ETFMG PRIME CYBER SECURITY ETF	36,002	$1.332M	0.5%	$33.96	—	PRIME CYBR SCRTY	26924G201
APLE	APPLE HOSPITALITY REIT INC COM NEW	81,032	$1.327M	0.5%	$12.22	—	COM NEW	03784Y200
IWB	ISHARES RUSSELL 1000 ETF	8,103	$1.317M	0.5%	$139.07	—	RUS 1000 ETF	464287622
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	21,081	$1.207M	0.4%	$57.52	—	CORE MSCI TOTAL	46432F834
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	14,906	$1.206M	0.4%	$77.91	—	SHRT TRM CORP BD	92206C409
SYF	SYNCHRONY FINL COM	35,619	$1.18M	0.4%	$22.62	+29.3%	COM	87165B103
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	9,189	$1.163M	0.4%	$134.25	-0.2%	SHS USD	G50871105
MSFT	MICROSOFT CORP COM	8,303	$1.138M	0.4%	$100.87	+28.8%	COM	594918104
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	19,724	$1.118M	0.4%	$55.92	—	MIN VOL EMRG MKT	464286533
BA	BOEING CO COM	2,918	$1.094M	0.4%	$360.86	-2.4%	COM	097023105
PG	PROCTER & GAMBLE CO COM	8,688	$1.076M	0.4%	$75.47	+33.8%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	8,179	$1.063M	0.4%	$114.14	-3.6%	COM	478160104
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	53,110	$1.051M	0.4%	$17.29	—	RBTCS ARTFL INTE	37954Y715
—	BLACKROCK CR ALLCTN INC TR COM	77,125	$1.046M	0.4%	$10.64	—	COM	092508100
VNQ	VANGUARD REAL ESTATE ETF	11,291	$1.042M	0.4%	$75.16	—	REAL ESTATE ETF	922908553
GD	GENERAL DYNAMICS CORP COM	5,693	$1.017M	0.4%	$152.08	+5.5%	COM	369550108
—	FS KKR CAPITAL CORP COM	176,807	$1.013M	0.4%	$5.90	—	COM	302635107
IEFA	ISHARES CORE MSCI EAFE ETF	16,111	$976K	0.4%	$55.19	—	CORE MSCI EAFE	46432F842
—	UNITED TECHNOLOGIES CORP COM	7,163	$958K	0.3%	$106.43	—	COM	913017109
—	CARRIZO OIL & GAS INC COM	121,103	$942K	0.3%	$12.16	—	COM	144577103
PPA	INVESCO AEROSPACE & DEFENSE ETF	14,192	$939K	0.3%	$65.44	—	AEROSPACE DEFN	46137V100
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,209	$926K	0.3%	$198.15	—	S&P MC 400GR ETF	464287606
INTU	INTUIT COM	3,392	$896K	0.3%	$198.51	+33.0%	COM	461202103
PEP	PEPSICO INC COM	6,488	$891K	0.3%	$90.99	+20.2%	COM	713448108
SDY	SPDR S&P DIVIDEND ETF	8,572	$866K	0.3%	$89.51	—	S&P DIVID ETF	78464A763
CVX	CHEVRON CORP NEW COM	7,415	$860K	0.3%	$84.84	+7.9%	COM	166764100
XOM	EXXON MOBIL CORP COM	12,106	$834K	0.3%	$56.02	-4.0%	COM	30231G102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,083	$801K	0.3%	$106.99	—	CORE US AGGBD ET	464287226
MPT	MEDICAL PPTYS TRUST INC COM	41,264	$796K	0.3%	$16.10	—	COM	58463J304
—	NUVEEN QUALITY MUNCP INCOME FD COM	54,914	$790K	0.3%	$12.53	—	COM	67066V101
—	AON PLC SHS CL A	4,167	$790K	0.3%	$145.24	—	SHS CL A	G0408V102
MDY	SPDR S&P MIDCAP 400 ETF	2,284	$789K	0.3%	$302.53	—	UTSER1 S&PDCRP	78467Y107
FCF	FIRST COMWLTH FINL CORP PA COM	58,351	$759K	0.3%	$10.62	-3.5%	COM	319829107
IYY	ISHARES DOW JONES U.S. ETF	5,069	$738K	0.3%	$133.50	—	DOW JONES US ETF	464287846
COST	COSTCO WHSL CORP NEW COM	2,535	$719K	0.3%	$201.98	+26.9%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING INC COM	4,486	$719K	0.3%	$122.33	+17.7%	COM	053015103
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	17,449	$717K	0.3%	$28.51	—	UNIT LTD PARTN	118230101
SLM	SLM CORP COM	84,037	$716K	0.3%	$9.95	-9.5%	COM	78442P106
XHB	SPDR S&P HOMEBUILDERS ETF	16,342	$710K	0.3%	$32.51	—	S&P HOMEBUILD	78464A888
BKNG	BOOKING HLDGS INC COM	349	$690K	0.3%	$1804.07	+5.6%	COM	09857L108
DIS	DISNEY WALT CO COM DISNEY	5,253	$680K	0.2%	$109.58	+22.5%	COM DISNEY	254687106
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	6,105	$663K	0.2%	$97.11	—	MRNGSTR LG-CP VL	464288109
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,996	$658K	0.2%	$215.32	—	US AER DEF ETF	464288760
T	AT&T INC COM	17,073	$638K	0.2%	$14.02	+21.2%	COM	00206R102
UGI	UGI CORP NEW COM	12,817	$631K	0.2%	$49.97	0.0%	COM	902681105
RPM	RPM INTL INC COM	9,322	$626K	0.2%	$61.25	+8.2%	COM	749685103
TJX	TJX COS INC NEW COM	11,258	$623K	0.2%	$45.89	+9.2%	COM	872540109
AMGN	AMGEN INC COM	3,215	$621K	0.2%	$156.83	+0.8%	COM	031162100
PM	PHILIP MORRIS INTL INC COM	7,911	$615K	0.2%	$57.29	-1.0%	COM	718172109
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	3,335	$583K	0.2%	$161.24	—	S&P SML 600 GWT	464287887
FNB	FNB CORP PA COM	51,191	$576K	0.2%	$8.71	+0.5%	COM	302520101
ABT	ABBOTT LABS COM	6,479	$530K	0.2%	$62.14	+22.4%	COM	002824100
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	5,821	$519K	0.2%	$92.55	—	SBI HEALTHCARE	81369Y209
IWC	ISHARES MICRO-CAP ETF	6,004	$517K	0.2%	$83.05	—	MICRO-CAP ETF	464288869
FISV	FISERV INC COM	4,980	$513K	0.2%	$77.30	+32.1%	COM	337738108
FLOT	ISHARES FLOATING RATE BOND ETF	9,975	$507K	0.2%	$73.82	—	FLTG RATE NT ETF	46429B655
BMY	BRISTOL MYERS SQUIBB CO COM	9,837	$498K	0.2%	$39.38	-6.6%	COM	110122108
XLB	MATERIALS SELECT SECTOR SPDR FUND	8,712	$495K	0.2%	$50.21	—	SBI MATERIALS	81369Y100
IXN	ISHARES GLOBAL TECH ETF	2,620	$480K	0.2%	$148.15	—	GLOBAL TECH ETF	464287291
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	9,696	$479K	0.2%	$46.15	—	ALLWRLD EX US	922042775
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	4,028	$475K	0.2%	$98.42	—	DIV APP ETF	921908844
IWM	ISHARES RUSSELL 2000 ETF	3,162	$469K	0.2%	$133.69	—	RUSSELL 2000 ETF	464287655
ICF	ISHARES COHEN & STEERS REIT ETF	3,908	$464K	0.2%	$95.50	—	COHEN STEER REIT	464287564
HON	HONEYWELL INTL INC COM	2,766	$454K	0.2%	$125.12	+11.3%	COM	438516106
UPRO	PROSHARES ULTRAPRO S&P 500	8,475	$451K	0.2%	$54.43	—	ULTRPRO S&P500	74347X864
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	10,509	$444K	0.2%	$36.13	—	MSCI UTILS INDEX	316092865
—	BLACKROCK CORE BD TR SHS BEN INT	30,661	$442K	0.2%	$12.75	—	SHS BEN INT	09249E101
IYR	ISHARES U.S. REAL ESTATE ETF	4,762	$440K	0.2%	$74.88	—	U.S. REAL ES ETF	464287739
NSC	NORFOLK SOUTHERN CORP COM	2,472	$432K	0.2%	$144.69	+11.6%	COM	655844108
ITW	ILLINOIS TOOL WKS INC COM	2,750	$420K	0.2%	$110.71	+17.6%	COM	452308109
SYY	SYSCO CORP COM	5,240	$415K	0.2%	$55.32	+11.7%	COM	871829107
HD	HOME DEPOT INC COM	1,794	$414K	0.2%	$151.45	+23.5%	COM	437076102
MO	ALTRIA GROUP INC COM	9,512	$391K	0.1%	$32.62	-15.4%	COM	02209S103
KIE	SPDR S&P INSURANCE ETF	11,158	$385K	0.1%	$27.64	—	S&P INS ETF	78464A789
AJG	GALLAGHER ARTHUR J & CO COM	4,333	$381K	0.1%	$67.97	+22.3%	COM	363576109
VFC	V F CORP COM	4,284	$381K	0.1%	$76.50	+11.7%	COM	918204108
SYK	STRYKER CORP COM	1,752	$372K	0.1%	$154.78	+29.3%	COM	863667101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,233	$368K	0.1%	$174.46	—	SPONSORED ADS	01609W102
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	6,742	$367K	0.1%	$45.93	—	GLB CNSM STP ETF	464288737
WY	WEYERHAEUSER CO COM	13,109	$357K	0.1%	$20.08	+2.2%	COM	962166104
EFA	ISHARES MSCI EAFE ETF	5,433	$350K	0.1%	$76.60	—	MSCI EAFE ETF	464287465
CMCSA	COMCAST CORP NEW CL A	7,839	$349K	0.1%	$30.71	+22.1%	CL A	20030N101
IWV	ISHARES RUSSELL 3000 ETF	1,993	$341K	0.1%	$168.34	—	RUSSELL 3000 ETF	464287689
DD	DUPONT DE NEMOURS INC COM	4,915	$334K	0.1%	$27.16	-4.6%	COM	26614N102
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	8,648	$326K	0.1%	$33.73	—	ROBO GLB ETF	301505707
EQR	EQUITY RESIDENTIAL SH BEN INT	3,658	$315K	0.1%	$51.33	+24.7%	SH BEN INT	29476L107
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	2,163	$313K	0.1%	$114.52	—	25YR+ ZERO U S	72201R882
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	1,238	$297K	0.1%	$203.40	—	MRGSTR MD CP GRW	464288307
IFGL	ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	10,041	$295K	0.1%	$27.02	—	INTL DEV RE ETF	464288489
EPD	ENTERPRISE PRODS PARTNERS L P COM	10,366	$295K	0.1%	$24.63	—	COM	293792107
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	7,428	$286K	0.1%	$38.44	—	CORE DIV GRWTH	46434V621
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,540	$282K	0.1%	$61.96	—	TECHNOLOGY	81369Y803
DOW	DOW INC COM	6,030	$277K	0.1%	$35.96	-9.0%	COM	260557103
KO	COCA COLA CO COM	5,010	$273K	0.1%	$38.39	+14.5%	COM	191216100
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	6,272	$269K	0.1%	$41.39	—	MSCI HLTH CARE I	316092600
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,115	$267K	0.1%	$110.88	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD VALUE INDEX FUND	2,247	$247K	0.1%	$108.77	—	VALUE ETF	922908744
IUSV	ISHARES CORE S&P U.S. VALUE ETF	4,208	$239K	0.1%	$57.02	—	CORE S&P US VLU	464287663
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,487	$229K	0.1%	$49.42	—	0-5YR INVT GR CP	46434V100
—	AQUA AMERICA INC COM	5,078	$228K	0.1%	$40.77	—	COM	03836W103
—	ETFMG ALTERNATIVE HARVEST ETF	10,725	$217K	0.1%	$34.98	—	ETFMG ALTR HRVST	26924G508
VOO	VANGUARD S&P 500 ETF	802	$216K	0.1%	$262.04	—	S&P 500 ETF SHS	922908363
PPL	PPL CORP COM	6,853	$214K	0.1%	$22.26	+3.5%	COM	69351T106
PFE	PFIZER INC COM	5,938	$210K	0.1%	$30.03	-10.0%	COM	717081103
—	COLONY CAP INC NEW CL A COM	37,023	$210K	0.1%	$5.04	—	CL A COM	19626G108
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	4,752	$209K	0.1%	$46.30	—	JP MORGAN EM ETF	464286517
AWK	AMERICAN WTR WKS CO INC NEW COM	1,654	$204K	0.1%	$97.49	+9.8%	COM	030420103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,068	$201K	0.1%	$168.06	—	RUS 2000 GRW ETF	464287648
WST	WEST PHARMACEUTICAL SVSC INC COM	1,411	$197K	0.1%	$115.92	+16.8%	COM	955306105
BAC	BANK AMER CORP COM	6,879	$195K	0.1%	$23.92	+2.7%	COM	060505104
BWA	BORGWARNER INC COM	5,418	$194K	0.1%	$31.04	-6.1%	COM	099724106
TROW	PRICE T ROWE GROUP INC COM	1,733	$193K	0.1%	$80.46	+6.6%	COM	74144T108
—	AMERICAN CAMPUS CMNTYS INC COM	3,949	$187K	0.1%	$46.59	—	COM	024835100
NEE	NEXTERA ENERGY INC COM	781	$181K	0.1%	$45.97	+0.6%	COM	65339F101
SBUX	STARBUCKS CORP COM	2,102	$181K	0.1%	$68.54	+17.7%	COM	855244109
INTC	INTEL CORP COM	3,559	$180K	0.1%	$40.19	+7.0%	COM	458140100
V	VISA INC COM CL A	1,032	$180K	0.1%	$157.20	+8.3%	COM CL A	92826C839
—	ISHARES COMEX GOLD TRUST	12,694	$179K	0.1%	$13.64	—	ISHARES	464285105
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	3,165	$179K	0.1%	$49.57	—	EAFE SML CP ETF	464288273
AAL	AMERICAN AIRLS GROUP INC COM	6,701	$179K	0.1%	$31.26	-7.2%	COM	02376R102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	672	$178K	0.1%	$266.37	—	UT SER 1	78467X109
MGA	MAGNA INTL INC COM	3,426	$178K	0.1%	$38.61	+5.3%	COM	559222401
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	3,744	$178K	0.1%	$47.77	—	DYNMC LRG GWTH	46137V746
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	6,358	$175K	0.1%	$28.63	—	NASDAQ CYB ETF	33734X846
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	3,147	$171K	0.1%	$55.03	—	FTSE INT GVT ETF	78464A490
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,153	$168K	0.1%	$37.57	—	MSCI EMG MKT ETF	464287234
CL	COLGATE PALMOLIVE CO COM	2,300	$164K	0.1%	$60.83	+2.8%	COM	194162103
META	FACEBOOK INC CL A	929	$163K	0.1%	$181.57	+4.0%	CL A	30303M102
POOL	POOL CORPORATION COM	805	$160K	0.1%	$167.62	+7.1%	COM	73278L105
—	SPDR S&P 600 SMALL CAP ETF	2,403	$158K	0.1%	$67.44	—	S&P 600 SML CAP	78464A813
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	2,983	$156K	0.1%	$58.06	—	DLY SMCAP BULL3X	25459W847
TTC	TORO CO COM	2,148	$155K	0.1%	$70.20	+1.8%	COM	891092108
—	GENERAL ELECTRIC CO COM	18,034	$155K	0.1%	$7.55	—	COM	369604103
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	10,880	$152K	0.1%	$12.19	—	COM	670972108
WMB	WILLIAMS COS INC DEL COM	6,408	$152K	0.1%	$18.64	-5.4%	COM	969457100
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	2,900	$150K	0.1%	$51.17	—	S&P MIDCP LOW	46138E198
—	COHEN & STEERS MLP INC & ENRGY COM SHS	16,956	$150K	0.1%	$9.51	—	COM SHS	19249B106
CHD	CHURCH & DWIGHT INC COM	1,985	$149K	0.1%	$68.73	+2.2%	COM	171340102
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	2,495	$149K	0.1%	$61.59	—	COM SHS	33734K109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,175	$149K	0.1%	$124.14	—	IBOXX INV CP ETF	464287242
CCI	CROWN CASTLE INTL CORP NEW COM	1,073	$146K	0.1%	$97.43	+7.5%	COM	22822V101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,922	$145K	0.1%	$76.78	—	SBI INT-INDS	81369Y704
IWR	ISHARES RUSSELL MID-CAP ETF	2,628	$144K	0.1%	$56.01	—	RUS MID CAP ETF	464287499
MDT	MEDTRONIC PLC SHS	1,333	$144K	0.1%	$76.19	+14.9%	SHS	G5960L103
JKHY	HENRY JACK & ASSOC INC COM	966	$141K	0.1%	$127.79	+2.7%	COM	426281101
—	SPIRIT RLTY CAP INC NEW COM NEW	2,888	$138K	0.1%	$42.24	—	COM NEW	84860W300
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	3,026	$137K	0.0%	$38.25	—	MSCI CONSM DIS	316092204
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	1,596	$135K	0.0%	$84.00	—	1 3 YR TREAS BD	464287457
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	3,451	$134K	0.0%	$36.44	—	RL EST SEL SEC	81369Y860
MDLZ	MONDELEZ INTL INC CL A	2,466	$134K	0.0%	$44.31	+5.4%	CL A	609207105
AFL	AFLAC INC COM	2,600	$134K	0.0%	$44.08	+2.9%	COM	001055102
C	CITIGROUP INC COM NEW	1,958	$133K	0.0%	$53.03	+2.1%	COM NEW	172967424
FFIN	FIRST FINL BANKSHARES COM	4,056	$131K	0.0%	$26.58	+5.1%	COM	32020R109
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	677	$130K	0.0%	$203.84	—	MRGSTR SM CP GR	464288604
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	2,333	$130K	0.0%	$56.29	—	US LCAP VA ETF	808524409
CAT	CATERPILLAR INC DEL COM	1,059	$129K	0.0%	$114.70	-3.1%	COM	149123101
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	3,361	$128K	0.0%	$38.98	—	EXPONENTIAL TECH	46434V381
IYT	ISHARES TRANSPORTATION AVERAGE ETF	701	$127K	0.0%	$188.84	—	TRANS AVG ETF	464287192
DUK	DUKE ENERGY CORP NEW COM NEW	1,312	$126K	0.0%	$67.76	+4.1%	COM NEW	26441C204
TD	TORONTO DOMINION BK ONT COM NEW	2,225	$126K	0.0%	$56.32	+0.9%	COM NEW	891160509
IBM	INTERNATIONAL BUSINESS MACHS COM	857	$123K	0.0%	$99.83	+2.6%	COM	459200101
—	ASPEN TECHNOLOGY INC COM	1,024	$123K	0.0%	$125.98	—	COM	045327103
CSX	CSX CORP COM	1,825	$122K	0.0%	$23.47	-9.0%	COM	126408103
CURE	DIREXION DAILY HEALTHCARE BULL 3X SHARES	2,488	$122K	0.0%	$52.28	—	HEALTHCARE BUL	25459Y876
PRU	PRUDENTIAL FINL INC COM	1,384	$120K	0.0%	$71.50	-8.0%	COM	744320102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	1,706	$120K	0.0%	$69.37	—	S&P 500 DV ARIST	74348A467
PSX	PHILLIPS 66 COM	1,185	$119K	0.0%	$68.74	+12.4%	COM	718546104
MAIN	MAIN STREET CAPITAL CORP COM	2,811	$119K	0.0%	$39.87	+7.0%	COM	56035L104
UPS	UNITED PARCEL SERVICE INC CL B	1,020	$118K	0.0%	$80.15	+11.0%	CL B	911312106
MCD	MCDONALDS CORP COM	554	$115K	0.0%	$171.22	+7.9%	COM	580135101
TECH	BIO TECHNE CORP COM	604	$114K	0.0%	$48.91	-0.3%	COM	09073M104
ROL	ROLLINS INC COM	3,375	$113K	0.0%	$23.77	-10.6%	COM	775711104
HAE	HAEMONETICS CORP COM	912	$113K	0.0%	$98.39	+29.0%	COM	405024100
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	3,593	$111K	0.0%	$26.65	—	EMQQ EM INTERN	301505889
NDSN	NORDSON CORP COM	760	$107K	0.0%	$128.10	+1.3%	COM	655663102
—	RAYTHEON CO COM NEW	561	$107K	0.0%	$169.64	—	COM NEW	755111507
CSCO	CISCO SYS INC COM	2,241	$107K	0.0%	$44.88	-4.7%	COM	17275R102
EXPO	EXPONENT INC COM	1,576	$107K	0.0%	$52.92	+18.9%	COM	30214U102
VTC	VANGUARD TOTAL CORPORATE BOND ETF	1,221	$107K	0.0%	$85.95	—	TOTAL CORP BND	92206C573
NOC	NORTHROP GRUMMAN CORP COM	290	$106K	0.0%	$267.26	+19.2%	COM	666807102
GILD	GILEAD SCIENCES INC COM	1,669	$105K	0.0%	$50.83	+0.3%	COM	375558103
FICO	FAIR ISAAC CORP COM	348	$105K	0.0%	$290.07	+16.8%	COM	303250104
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	790	$105K	0.0%	$135.19	—	U.S. FIN SVC ETF	464287770
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,597	$105K	0.0%	$41.84	—	FTSE DEV MKT ETF	921943858
NXST	NEXSTAR MEDIA GROUP INC CL A	1,034	$105K	0.0%	$87.92	-5.4%	CL A	65336K103
GGG	GRACO INC COM	2,322	$104K	0.0%	$46.33	-6.0%	COM	384109104
BBY	BEST BUY INC COM	1,543	$104K	0.0%	$53.82	+0.7%	COM	086516101
UNH	UNITEDHEALTH GROUP INC COM	481	$104K	0.0%	$215.59	+0.7%	COM	91324P102
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	682	$103K	0.0%	$134.11	+16.6%	COM	109194100
APD	AIR PRODS & CHEMS INC COM	477	$103K	0.0%	$177.78	+8.3%	COM	009158106
USRT	ISHARES CORE U.S. REIT ETF	1,881	$103K	0.0%	$51.45	—	CRE U S REIT ETF	464288521
—	COHEN & STEERS QUALITY RLTY FD COM	6,600	$102K	0.0%	$13.75	—	COM	19247L106
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	1,892	$100K	0.0%	$52.58	—	MORTG-BACK SEC	92206C771
IP	INTL PAPER CO COM	2,457	$98,000	0.0%	$31.10	-5.7%	COM	460146103
—	ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	3,674	$98,000	0.0%	$26.55	—	IBONDS MAR23 ETF	46432FAZ0
MKTX	MARKETAXESS HLDGS INC COM	300	$97,000	0.0%	$270.14	+24.0%	COM	57060D108
TYL	TYLER TECHNOLOGIES INC COM	373	$97,000	0.0%	$216.93	+12.9%	COM	902252105
POWI	POWER INTEGRATIONS INC COM	1,106	$97,000	0.0%	$34.16	+19.0%	COM	739276103
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	6,508	$97,000	0.0%	$15.65	—	UNIT	46138B103
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	485	$96,000	0.0%	$201.62	+0.2%	CL A	989207105
GOVT	ISHARES U.S. TREASURY BOND ETF	3,676	$96,000	0.0%	$25.11	—	US TREAS BD ETF	46429B267
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	1,107	$96,000	0.0%	$87.19	—	HIGH DIV YLD	921946406
BOH	BANK HAWAII CORP COM	1,130	$94,000	0.0%	$61.23	+4.2%	COM	062540109
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,520	$94,000	0.0%	$62.48	—	CORE S&P US GWT	464287671
—	EATON VANCE TAX ADVT DIV INCM COM	3,679	$90,000	0.0%	$23.79	—	COM	27828G107
EZM	WISDOMTREE U.S. MIDCAP FUND	2,328	$90,000	0.0%	$39.71	—	US MIDCAP FUND	97717W570
FDS	FACTSET RESH SYS INC COM	375	$90,000	0.0%	$259.58	+0.5%	COM	303075105
MBB	ISHARES MBS ETF	836	$90,000	0.0%	$106.61	—	MBS ETF	464288588
CHE	CHEMED CORP NEW COM	219	$90,000	0.0%	$327.09	+22.3%	COM	16359R103
FOXF	FOX FACTORY HLDG CORP COM	1,452	$90,000	0.0%	$74.17	+0.1%	COM	35138V102
IWL	ISHARES RUSSELL TOP 200 ETF	1,298	$88,000	0.0%	$68.11	—	RUS TOP 200 ETF	464289446
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	819	$87,000	0.0%	$107.98	—	S&P500 EQL WGT	46137V357
ROG	ROGERS CORP COM	657	$87,000	0.0%	$162.90	-9.5%	COM	775133101
IYK	ISHARES U.S. CONSUMER GOODS ETF	683	$86,000	0.0%	$121.70	—	U.S. CNSM GD ETF	464287812
—	SIRIUS XM HLDGS INC COM	14,069	$86,000	0.0%	$5.65	—	COM	82968B103
NVO	NOVO-NORDISK A S ADR	1,684	$85,000	0.0%	$51.37	—	ADR	670100205
ATR	APTARGROUP INC COM	729	$85,000	0.0%	$104.73	+6.4%	COM	038336103
PNC	PNC FINL SVCS GROUP INC COM	625	$85,000	0.0%	$104.11	+3.4%	COM	693475105
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	533	$83,000	0.0%	$149.34	—	CONSUM STP ETF	92204A207
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	614	$80,000	0.0%	$132.95	—	DJ INTERNT IDX	33733E302
CFR	CULLEN FROST BANKERS INC COM	920	$79,000	0.0%	$79.79	-8.6%	COM	229899109
MTB	M & T BK CORP COM	518	$79,000	0.0%	$133.84	-4.4%	COM	55261F104
—	CDK GLOBAL INC COM	1,690	$79,000	0.0%	$49.11	—	COM	12508E101
CTVA	CORTEVA INC COM	2,856	$78,000	0.0%	$26.67	0.0%	COM	22052L104
—	WALGREENS BOOTS ALLIANCE INC COM	1,426	$78,000	0.0%	$54.07	—	COM	931427108
LOW	LOWES COS INC COM	705	$77,000	0.0%	$93.49	+0.6%	COM	548661107
JPM	JPMORGAN CHASE & CO COM	671	$77,000	0.0%	$93.12	+2.1%	COM	46625H100
AMAT	APPLIED MATLS INC COM	1,555	$77,000	0.0%	$39.35	+15.2%	COM	038222105
RBC	RBC BEARINGS INC COM	491	$77,000	0.0%	$141.53	+14.2%	COM	75524B104
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	1,717	$76,000	0.0%	$43.91	—	US QTLY DIV GRT	97717X669
KMB	KIMBERLY CLARK CORP COM	536	$75,000	0.0%	$107.12	+2.4%	COM	494368103
SXT	SENSIENT TECHNOLOGIES CORP COM	1,112	$75,000	0.0%	$70.61	-3.5%	COM	81725T100
ET	ENERGY TRANSFER LP COM UT LTD PTN	5,806	$75,000	0.0%	$13.86	—	COM UT LTD PTN	29273V100
VTR	VENTAS INC COM	1,038	$75,000	0.0%	$48.89	+12.4%	COM	92276F100
—	PIMCO INCOME STRATEGY FUND II COM	7,164	$74,000	0.0%	$10.51	—	COM	72201J104
NFLX	NETFLIX INC COM	275	$74,000	0.0%	$36.08	-13.3%	COM	64110L106
—	NUVEEN MUN HIGH INCOME OPP FD COM	5,218	$74,000	0.0%	$13.95	—	COM	670682103
—	ALLERGAN PLC SHS	446	$74,000	0.0%	$133.51	—	SHS	G0177J108
SMIN	ISHARES MSCI INDIA SMALL CAP INDEX FUND	2,140	$73,000	0.0%	$38.39	—	MSCI INDIA SM CP	46429B614
ROP	ROPER TECHNOLOGIES INC COM	213	$73,000	0.0%	$341.35	+2.4%	COM	776696106
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	1,876	$72,000	0.0%	$39.80	—	MSCI INDL INDX	316092709
MIDD	MIDDLEBY CORP COM	632	$72,000	0.0%	$134.47	-8.8%	COM	596278101
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	1,996	$72,000	0.0%	$35.68	—	LOW VOLITY ETF	316092824
—	APOLLO GLOBAL MGMT INC COM CL A	1,914	$71,000	0.0%	$37.10	—	COM CL A	03768E105
XMVFX	BLACKROCK MUNIVEST FD INC COM	7,796	$71,000	0.0%	$9.08	—	COM	09253R105
MUB	ISHARES NATIONAL MUNI BOND ETF	618	$70,000	0.0%	$112.38	—	NATIONAL MUN ETF	464288414
QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	1,239	$70,000	0.0%	$59.73	—	MSCI EMRG MKTS	78463X426
SLB	SCHLUMBERGER LTD COM	2,162	$70,000	0.0%	$31.71	-2.4%	COM	806857108
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	687	$69,000	0.0%	$100.80	—	ENHAN SHRT MA AC	72201R833
—	EL PASO ELEC CO COM NEW	1,038	$69,000	0.0%	$64.92	—	COM NEW	283677854
—	SUNTRUST BKS INC COM	1,029	$69,000	0.0%	$63.41	—	COM	867914103
WFC	WELLS FARGO CO NEW COM	1,416	$69,000	0.0%	$39.08	+1.8%	COM	949746101
—	BB&T CORP COM	1,309	$68,000	0.0%	$49.34	—	COM	054937107
IWN	ISHARES RUSSELL 2000 VALUE ETF	580	$68,000	0.0%	$119.38	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	461	$68,000	0.0%	$150.33	—	TOTAL STK MKT	922908769
LLY	LILLY ELI & CO COM	607	$67,000	0.0%	$103.42	-0.7%	COM	532457108
IEV	ISHARES EUROPE ETF	1,565	$66,000	0.0%	$37.51	—	EUROPE ETF	464287861
—	HANCOCK JOHN TAX-ADV DIV INCM COM	2,348	$66,000	0.0%	$25.49	—	COM	41013V100
D	DOMINION ENERGY INC COM	802	$65,000	0.0%	$57.82	+1.0%	COM	25746U109
AAON	AAON INC COM PAR $0.004	1,423	$65,000	0.0%	$30.60	+1.9%	COM PAR $0.004	000360206
WM	WASTE MGMT INC DEL COM	567	$65,000	0.0%	$97.23	+8.1%	COM	94106L109
GS	GOLDMAN SACHS GROUP INC COM	320	$64,000	0.0%	$169.10	+6.2%	COM	38141G104
STZ	CONSTELLATION BRANDS INC CL A	308	$64,000	0.0%	$175.18	+3.2%	CL A	21036P108
GATX	GATX CORP COM	855	$64,000	0.0%	$66.34	+1.0%	COM	361448103
ICLR	ICON PLC SHS	438	$62,000	0.0%	$140.24	+9.5%	SHS	G4705A100
QTUM	DEFIANCE QUANTUM ETF	2,451	$62,000	0.0%	$24.92	—	DEFIANCE QUANT	26922A420
—	O'SHARES FTSE U.S. QUALITY DIVIDEND ETF	1,816	$62,000	0.0%	$33.78	—	OSHARS FTSE US	67110P407
ETN	EATON CORP PLC SHS	777	$62,000	0.0%	$71.40	+1.0%	SHS	G29183103
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	1,252	$61,000	0.0%	$42.88	—	LP INT UNIT	G16252101
NVS	NOVARTIS A G SPONSORED ADR	709	$61,000	0.0%	$91.68	—	SPONSORED ADR	66987V109
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	1,654	$61,000	0.0%	$36.65	—	PFD AND INCM SEC	464288687
—	MAXIM INTEGRATED PRODS INC COM	1,083	$61,000	0.0%	$60.00	—	COM	57772K101
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	1,733	$59,000	0.0%	$33.68	—	SHS	33734H106
CBU	COMMUNITY BK SYS INC COM	979	$59,000	0.0%	$52.49	-0.8%	COM	203607106
CMI	CUMMINS INC COM	369	$58,000	0.0%	$138.18	-1.5%	COM	231021106
LFUS	LITTELFUSE INC COM	336	$58,000	0.0%	$181.41	-6.8%	COM	537008104
EW	EDWARDS LIFESCIENCES CORP COM	271	$58,000	0.0%	$60.47	+16.2%	COM	28176E108
BBT	BERKSHIRE HILLS BANCORP INC COM	2,041	$58,000	0.0%	$24.24	+2.7%	COM	084680107
TSCO	TRACTOR SUPPLY CO COM	639	$57,000	0.0%	$18.63	+0.6%	COM	892356106
F	FORD MTR CO DEL COM	6,331	$56,000	0.0%	$7.10	-2.2%	COM	345370860
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	3,489	$56,000	0.0%	$15.68	—	COM SH BEN INT	67070X101
MET	METLIFE INC COM	1,235	$56,000	0.0%	$37.88	+1.6%	COM	59156R108
CVBF	CVB FINL CORP COM	2,697	$55,000	0.0%	$16.36	-1.0%	COM	126600105
—	CELGENE CORP COM	560	$55,000	0.0%	$63.68	—	COM	151020104
GLD	SPDR GOLD SHARES	388	$54,000	0.0%	$128.87	—	GOLD SHS	78463V107
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	586	$54,000	0.0%	$92.78	—	SSGA US SMAL ETF	78468R887
SO	SOUTHERN CO COM	868	$53,000	0.0%	$41.35	+9.5%	COM	842587107
RPV	INVESCO S&P 500 PURE VALUE ETF	838	$53,000	0.0%	$64.90	—	S&P500 PUR VAL	46137V258
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	384	$53,000	0.0%	$146.21	—	S&P MDCP400 PR	46137V217
LMT	LOCKHEED MARTIN CORP COM	137	$53,000	0.0%	$290.48	+8.9%	COM	539830109
BCPC	BALCHEM CORP COM	531	$52,000	0.0%	$93.67	-1.9%	COM	057665200
MPC	MARATHON PETE CORP COM	869	$52,000	0.0%	$44.26	-2.6%	COM	56585A102
IOO	ISHARES GLOBAL 100 ETF	1,065	$52,000	0.0%	$48.79	—	GLOBAL 100 ETF	464287572
LNC	LINCOLN NATL CORP IND COM	902	$52,000	0.0%	$46.85	-5.9%	COM	534187109
NEU	NEWMARKET CORP COM	108	$50,000	0.0%	$360.19	+8.4%	COM	651587107
BOKF	BOK FINL CORP COM NEW	639	$49,000	0.0%	$68.01	-2.8%	COM NEW	05561Q201
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	748	$49,000	0.0%	$70.29	—	MSCI AC ASIA ETF	464288182
MRSH	MARSH & MCLENNAN COS INC COM	500	$49,000	0.0%	$87.09	+4.0%	COM	571748102
—	NUVEEN AMT FREE MUN CR INC FD COM	2,973	$49,000	0.0%	$15.81	—	COM	67071L106
WSO	WATSCO INC COM	298	$48,000	0.0%	$157.07	+3.2%	COM	942622200
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	963	$48,000	0.0%	$49.67	—	CORE 1 5 YR USD	46432F859
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	604	$48,000	0.0%	$79.53	—	SHORT TRM BOND	921937827
—	BLACKROCK MULTI-SECTOR INC TR COM	2,861	$48,000	0.0%	$17.39	—	COM	09258A107
WMT	WALMART INC COM	400	$47,000	0.0%	$31.30	+10.1%	COM	931142103
WU	WESTERN UN CO COM	2,000	$46,000	0.0%	$19.50	—	COM	959802109
UNF	UNIFIRST CORP MASS COM	241	$46,000	0.0%	$155.25	+19.8%	COM	904708104
MZTI	LANCASTER COLONY CORP COM	337	$46,000	0.0%	$149.84	-0.7%	COM	513847103
TXRH	TEXAS ROADHOUSE INC COM	890	$46,000	0.0%	$50.47	-5.1%	COM	882681109
BP	BP PLC SPONSORED ADR	1,208	$45,000	0.0%	$39.21	—	SPONSORED ADR	055622104
NEOG	NEOGEN CORP COM	700	$45,000	0.0%	$29.46	+17.5%	COM	640491106
BDX	BECTON DICKINSON & CO COM	182	$45,000	0.0%	$210.80	+6.0%	COM	075887109
EFX	EQUIFAX INC COM	331	$45,000	0.0%	$119.81	+11.9%	COM	294429105
—	BNY MELLON STRATEGIC MUNS INC COM	5,169	$44,000	0.0%	$8.04	—	COM	05588W108
UHS	UNIVERSAL HLTH SVCS INC CL B	302	$44,000	0.0%	$121.98	+14.2%	CL B	913903100
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	2,028	$44,000	0.0%	$22.39	—	COM SHS	670699107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,101	$44,000	0.0%	$42.96	—	FTSE EMR MKT ETF	922042858
SKYY	FIRST TRUST CLOUD COMPUTING ETF	795	$44,000	0.0%	$55.35	—	CLOUD COMPUTING	33734X192
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	206	$44,000	0.0%	$209.76	—	INF TECH ETF	92204A702
NWE	NORTHWESTERN CORP COM NEW	582	$43,000	0.0%	$53.01	+2.4%	COM NEW	668074305
—	GLAXOSMITHKLINE PLC SPONSORED ADR	1,022	$43,000	0.0%	$40.52	—	SPONSORED ADR	37733W105
LAD	LITHIA MTRS INC CL A	325	$42,000	0.0%	$110.60	+15.5%	CL A	536797103
MOO	VANECK VECTORS AGRIBUSINESS ETF	647	$42,000	0.0%	$66.46	—	AGRIBUSINESS ETF	92189F700
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	1,191	$42,000	0.0%	$36.29	—	US MIDCAP DIVID	97717W505
—	PIMCO MUN INCOME FD II COM	2,617	$41,000	0.0%	$15.11	—	COM	72200W106
DE	DEERE & CO COM	250	$41,000	0.0%	$142.20	+2.7%	COM	244199105
MAS	MASCO CORP COM	978	$41,000	0.0%	$34.59	+4.3%	COM	574599106
BBH	VANECK VECTORS BIOTECH ETF	359	$41,000	0.0%	$128.13	—	BIOTECH ETF	92189F726
DG	DOLLAR GEN CORP NEW COM	252	$40,000	0.0%	$115.73	+14.7%	COM	256677105
SMH	VANECK VECTORS SEMICONDUCTOR ETF	345	$40,000	0.0%	$113.04	—	SEMICONDUCTOR ET	92189F676
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	364	$40,000	0.0%	$112.95	—	JPMORGAN USD EMG	464288281
BAX	BAXTER INTL INC COM	450	$38,000	0.0%	$68.49	+10.3%	COM	071813109
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	1,248	$38,000	0.0%	$28.66	—	INTL SEL DIV ETF	464288448
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	1,756	$38,000	0.0%	$23.04	—	INTL QLTDV IDX	33939L837
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	3,416	$38,000	0.0%	$11.88	—	COM	184692101
—	CANTEL MEDICAL CORP COM	536	$38,000	0.0%	$80.22	—	COM	138098108
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	726	$37,000	0.0%	$49.79	—	DJ GLB RL ES ETF	78463X749
FDVV	FIDELITY HIGH DIVIDEND ETF	1,222	$36,000	0.0%	$29.72	—	HIGH DIVID ETF	316092840
CRM	SALESFORCE COM INC COM	247	$36,000	0.0%	$153.94	-2.5%	COM	79466L302
COP	CONOCOPHILLIPS COM	658	$36,000	0.0%	$49.24	-8.0%	COM	20825C104
—	BLACKROCK UTILITIES INFRSTRCTR COM	1,484	$36,000	0.0%	$21.92	—	COM	09248D104
—	BRYN MAWR BK CORP COM	1,000	$35,000	0.0%	$37.00	—	COM	117665109
RDOG	COHEN & STEERS GLOBAL REALTY MAJORS ETF	728	$35,000	0.0%	$46.70	—	C&S GLOBL ETF	00162Q106
JCI	JOHNSON CTLS INTL PLC SHS	836	$35,000	0.0%	$33.38	+10.9%	SHS	G51502105
IXC	ISHARES GLOBAL ENERGY ETF	1,197	$35,000	0.0%	$31.91	—	GLOBAL ENERG ETF	464287341
MA	MASTERCARD INC CL A	130	$35,000	0.0%	$241.35	+10.3%	CL A	57636Q104
—	BLACKROCK ENERGY & RES TR COM	3,084	$34,000	0.0%	$11.81	—	COM	09250U101
—	CONTINENTAL BLDG PRODS INC COM	1,320	$34,000	0.0%	$25.76	—	COM	211171103
—	UNILEVER PLC SPON ADR NEW	567	$34,000	0.0%	$61.95	—	SPON ADR NEW	904767704
—	INVESCO MUN OPPORTUNITY TR COM	2,667	$33,000	0.0%	$12.14	—	COM	46132C107
BMO	BANK MONTREAL QUE COM	459	$33,000	0.0%	$57.63	-3.8%	COM	063671101
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	1,098	$33,000	0.0%	$30.05	—	HEDGE MLTI ETF	45409B107
—	BLACKROCK MUNI INCOME TR II COM	2,229	$33,000	0.0%	$14.53	—	COM	09249N101
REZ	ISHARES RESIDENTIAL REAL ESTATE ETF	428	$33,000	0.0%	$71.26	—	RESIDNL REAL EST	464288562
AVGO	BROADCOM INC COM	123	$33,000	0.0%	$24.25	-1.0%	COM	11135F101
IHI	ISHARES U.S. MEDICAL DEVICES ETF	136	$33,000	0.0%	$242.65	—	U.S. MED DVC ETF	464288810
—	BLACKROCK INC COM	77	$33,000	0.0%	$460.11	—	COM	09247X101
SAP	SAP SE SPON ADR	279	$32,000	0.0%	$131.37	—	SPON ADR	803054204
—	JOHN HANCOCK HDG EQ & INC FD COM	2,360	$32,000	0.0%	$13.93	—	COM	47804L102
—	VOYA GLBL EQTY DIV & PREM OPP COM	5,542	$32,000	0.0%	$6.30	—	COM	92912T100
WELL	WELLTOWER INC COM	365	$32,000	0.0%	$63.99	+11.8%	COM	95040Q104
ISRG	INTUITIVE SURGICAL INC COM NEW	60	$31,000	0.0%	$171.34	+0.9%	COM NEW	46120E602
ACWI	ISHARES MSCI ACWI INDEX FUND	434	$31,000	0.0%	$73.73	—	MSCI ACWI ETF	464288257
RACE	FERRARI N V COM	205	$31,000	0.0%	$143.93	+10.9%	COM	N3167Y103
—	VOYA INTL HIGH DIVID EQTY INC COM	5,937	$30,000	0.0%	$5.69	—	COM	92912Y109
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	190	$30,000	0.0%	$156.23	—	DLY TECH BULL 3X	25459W102
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	1,104	$30,000	0.0%	$27.17	—	MSCI RL EST ETF	316092857
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	750	$29,000	0.0%	$38.67	—	NASD TECH DIV	33738R118
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	321	$29,000	0.0%	$87.77	—	INT-TERM CORP	92206C870
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	458	$29,000	0.0%	$63.32	—	ESG MSCI EAFE	46435G516
SCHB	SCHWAB U.S. BROAD MARKET ETF	414	$29,000	0.0%	$70.39	—	US BRD MKT ETF	808524102
—	ISHARES MSCI FRONTIER 100 FUND	1,010	$28,000	0.0%	$29.70	—	MSCI FRNTR100ETF	464286145
RPG	INVESCO S&P 500 PURE GROWTH ETF	244	$28,000	0.0%	$119.34	—	S&P500 PUR GWT	46137V266
WPC	W P CAREY INC COM	312	$28,000	0.0%	$77.67	—	COM	92936U109
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	333	$28,000	0.0%	$82.30	—	TOTAL BND MRKT	921937835
IONS	IONIS PHARMACEUTICALS INC COM	500	$28,000	0.0%	$70.69	-7.8%	COM	462222100
ADBE	ADOBE INC COM	100	$27,000	0.0%	$277.72	+5.1%	COM	00724F101
AEP	AMERICAN ELEC PWR CO INC COM	292	$27,000	0.0%	$68.23	+6.2%	COM	025537101
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	309	$27,000	0.0%	$87.38	—	RUS MDCP VAL ETF	464287473
XLE	ENERGY SELECT SECTOR SPDR FUND	451	$26,000	0.0%	$62.22	—	ENERGY	81369Y506
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	192	$26,000	0.0%	$140.63	—	RUS MD CP GR ETF	464287481
XMVTX	BLACKROCK MUNIVEST FD II INC COM	1,686	$25,000	0.0%	$15.00	—	COM	09253T101
—	EATON VANCE TX MGD DIV EQ INCM COM	2,133	$25,000	0.0%	$11.74	—	COM	27828N102
FQAL	FIDELITY QUALITY FACTOR ETF	707	$24,000	0.0%	$34.65	—	QLTY FCTOR ETF	316092790
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	606	$24,000	0.0%	$39.56	—	MSCI FINLS IDX	316092501
NGG	NATIONAL GRID PLC SPONSORED ADR NE	450	$24,000	0.0%	$53.33	—	SPONSORED ADR NE	636274409
TSLA	TESLA INC COM	100	$24,000	0.0%	$15.56	+0.6%	COM	88160R101
HCSG	HEALTHCARE SVCS GRP INC COM	1,024	$23,000	0.0%	$33.05	-23.6%	COM	421906108
—	BLACKROCK MUNIYIELD PA QLTY FD COM	1,663	$23,000	0.0%	$13.36	—	COM	09255G107
HAL	HALLIBURTON CO COM	1,246	$23,000	0.0%	$22.70	-19.5%	COM	406216101
CHH	CHOICE HOTELS INTL INC COM	263	$23,000	0.0%	$79.12	+7.2%	COM	169905106
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	508	$22,000	0.0%	$43.48	—	COM SHS ANNUAL	33718M105
—	BLACKROCK ENHANCED EQT DIV TR COM	2,468	$22,000	0.0%	$8.51	—	COM	09251A104
CYH	COMMUNITY HEALTH SYS INC NEW COM	5,950	$22,000	0.0%	$3.16	-17.4%	COM	203668108
—	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND	1,057	$22,000	0.0%	$21.39	—	INTL QLTDV DEF	33939L811
—	DOUBLELINE INCOME SOLUTIONS FD COM	1,112	$22,000	0.0%	$20.07	—	COM	258622109
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	220	$22,000	0.0%	$105.02	—	FTSE SMCAP ETF	922042718
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	400	$21,000	0.0%	$52.50	—	DIV RTN INT EQ	46641Q209
AZN	ASTRAZENECA PLC SPONSORED ADR	491	$21,000	0.0%	$41.17	—	SPONSORED ADR	046353108
KTB	KONTOOR BRANDS INC COM	608	$21,000	0.0%	$32.45	0.0%	COM	50050N103
EVRG	EVERGY INC COM	328	$21,000	0.0%	$45.30	+9.0%	COM	30034W106
VB	VANGUARD SMALL-CAP INDEX FUND	142	$21,000	0.0%	$156.03	—	SMALL CP ETF	922908751
CAH	CARDINAL HEALTH INC COM	430	$20,000	0.0%	$38.16	-0.0%	COM	14149Y108
—	AMERICAN SOFTWARE INC CL A	1,399	$20,000	0.0%	$12.92	—	CL A	029683109
HUN	HUNTSMAN CORP COM	910	$20,000	0.0%	$20.99	-1.6%	COM	447011107
VPU	VANGUARD UTILITIES INDEX FUND	141	$20,000	0.0%	$141.84	—	UTILITIES ETF	92204A876
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	1,028	$20,000	0.0%	$19.51	—	INTERNET OF THNG	37954Y780
TOL	TOLL BROTHERS INC COM	510	$20,000	0.0%	$37.33	-1.2%	COM	889478103
SMG	SCOTTS MIRACLE GRO CO CL A	202	$20,000	0.0%	$69.71	+18.4%	CL A	810186106
ASML	ASML HOLDING N V N Y REGISTRY SHS	78	$19,000	0.0%	$243.59	—	N Y REGISTRY SHS	N07059210
LEN	LENNAR CORP CL A	357	$19,000	0.0%	$45.88	-2.2%	CL A	526057104
—	MFS MULTIMARKET INCOME TR SH BEN INT	3,224	$19,000	0.0%	$5.72	—	SH BEN INT	552737108
CHRS	COHERUS BIOSCIENCES INC COM	1,000	$19,000	0.0%	$17.37	+15.0%	COM	19249H103
WAB	WABTEC CORP COM	269	$18,000	0.0%	$68.15	+0.5%	COM	929740108
CAG	CONAGRA BRANDS INC COM	614	$18,000	0.0%	$22.21	-0.1%	COM	205887102
PHM	PULTE GROUP INC COM	510	$18,000	0.0%	$29.09	+7.0%	COM	745867101
ILF	ISHARES LATIN AMERICA 40 ETF	584	$18,000	0.0%	$32.53	—	LATN AMER 40 ETF	464287390
IYJ	ISHARES U.S. INDUSTRIALS ETF	113	$17,000	0.0%	$150.44	—	US INDUSTRIALS	464287754
—	NUVEEN PFD & INCOME 2022 TERM COM	698	$17,000	0.0%	$23.27	—	COM	67075T105
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	347	$17,000	0.0%	$46.51	—	STRM INFPROIDX	922020805
—	MFS CHARTER INCOME TR SH BEN INT	2,075	$17,000	0.0%	$7.85	—	SH BEN INT	552727109
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	100	$17,000	0.0%	$181.70	—	CONSUM DIS ETF	92204A108
KHC	KRAFT HEINZ CO COM	630	$17,000	0.0%	$21.17	0.0%	COM	500754106
KEY	KEYCORP NEW COM	1,000	$17,000	0.0%	$12.27	+3.4%	COM	493267108
VHT	VANGUARD HEALTH CARE INDEX FUND	107	$17,000	0.0%	$168.22	—	HEALTH CAR ETF	92204A504
TXN	TEXAS INSTRS INC COM	134	$17,000	0.0%	$102.86	0.0%	COM	882508104
—	VIACOM INC NEW CL B	739	$17,000	0.0%	$25.25	—	CL B	92553P201
ORCL	ORACLE CORP COM	304	$16,000	0.0%	$49.16	+2.5%	COM	68389X105
VGK	VANGUARD FTSE EUROPE ETF	318	$16,000	0.0%	$53.80	—	FTSE EUROPE ETF	922042874
SLV	ISHARES SILVER TRUST	1,000	$16,000	0.0%	$14.00	—	ISHARES	46428Q109
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	152	$16,000	0.0%	$104.94	—	MSCI KLD400 SOC	464288570
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	500	$16,000	0.0%	$32.00	—	L VOL H DIV ETF	52468L406
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	1,085	$16,000	0.0%	$15.57	—	UNIT BEN INT	46428R107
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	667	$16,000	0.0%	$22.92	—	SH BEN INT	41013W108
—	M D C HLDGS INC COM	374	$16,000	0.0%	$32.35	—	COM	552676108
—	CHINA MOBILE LIMITED SPONSORED ADR	408	$16,000	0.0%	$44.89	—	SPONSORED ADR	16941M109
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	421	$15,000	0.0%	$33.76	—	CONSMR STAPLES	316092303
KWR	QUAKER CHEM CORP COM	102	$15,000	0.0%	$203.31	-15.7%	COM	747316107
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	650	$15,000	0.0%	$26.15	—	LITHIUM BTRY ETF	37954Y855
VOE	VANGUARD MID-CAP VALUE INDEX FUND	137	$15,000	0.0%	$111.09	—	MCAP VL IDXVIP	922908512
—	PREFERRED APT CMNTYS INC COM	1,070	$15,000	0.0%	$14.27	—	COM	74039L103
—	FRANKLIN LTD DURATION INC TR COM	1,677	$15,000	0.0%	$9.61	—	COM	35472T101
—	BLACKROCK MUNIYIELD N J FD INC COM	988	$15,000	0.0%	$14.34	—	COM	09254Y109
—	FIRST TR SR FLOATING RATE 2022 COM SHS	1,710	$15,000	0.0%	$8.86	—	COM SHS	33740K101
—	ALTABA INC COM	775	$15,000	0.0%	$69.68	—	COM	021346101
BEN	FRANKLIN RES INC COM	570	$15,000	0.0%	$24.66	-9.4%	COM	354613101
—	NUVEEN AMT FREE QLTY MUN INCME COM	1,058	$15,000	0.0%	$13.39	—	COM	670657105
FPI	FARMLAND PARTNERS INC COM	2,406	$15,000	0.0%	$6.70	—	COM	31154R109
—	BLACKROCK MUN INCOME TR SH BEN INT	1,005	$14,000	0.0%	$13.09	—	SH BEN INT	09248F109
BGS	B & G FOODS INC NEW COM	784	$14,000	0.0%	$12.54	-14.5%	COM	05508R106
PKB	INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	461	$14,000	0.0%	$30.37	—	DYNMC BLDG CON	46137V779
—	ROYAL DUTCH SHELL PLC SPONS ADR A	250	$14,000	0.0%	$64.00	—	SPONS ADR A	780259206
CME	CME GROUP INC COM	69	$14,000	0.0%	$164.33	0.0%	COM	12572Q105
—	ALLIANZGI NFJ DIVID INT & PREM COM	1,193	$14,000	0.0%	$11.94	—	COM	01883A107
XMYDX	BLACKROCK MUNIYIELD FD INC COM	952	$14,000	0.0%	$13.83	—	COM	09253W104
PPH	VANECK VECTORS PHARMACEUTICAL ETF	257	$14,000	0.0%	$58.59	—	PHARMACEUTICAL	92189F692
HLNE	HAMILTON LANE INC CL A	258	$14,000	0.0%	$50.22	+17.0%	CL A	407497106
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	155	$13,000	0.0%	$77.92	—	LONG TERM TREAS	92206C847
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	152	$13,000	0.0%	$86.36	—	IBOXX HI YD ETF	464288513
—	GASLOG PARTNERS LP UNIT LTD PTNRP	713	$13,000	0.0%	$20.15	—	UNIT LTD PTNRP	Y2687W108
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	411	$13,000	0.0%	$31.63	—	INTL SCEQT ETF	808524888
—	TWO HBRS INVT CORP COM NEW	1,014	$13,000	0.0%	$12.20	—	COM NEW	90187B408
GIS	GENERAL MLS INC COM	240	$13,000	0.0%	$43.03	+0.8%	COM	370334104
MMM	3M CO COM	88	$13,000	0.0%	$120.63	-8.3%	COM	88579Y101
—	PIMCO DYNMIC CREDIT AND MRT IN COM SHS	568	$13,000	0.0%	$23.37	—	COM SHS	72202D106
IYH	ISHARES U.S. HEALTHCARE ETF	68	$12,000	0.0%	$191.18	—	US HLTHCARE ETF	464287762
UBS	UBS GROUP AG SHS	1,160	$12,000	0.0%	$12.04	-6.5%	SHS	H42097107
ELME	WASHINGTON REAL ESTATE INVT TR SH BEN INT	475	$12,000	0.0%	$25.53	—	SH BEN INT	939653101
—	UNILEVER N V N Y SHS NEW	203	$12,000	0.0%	$59.41	—	N Y SHS NEW	904784709
—	SPIRIT MTA REIT COM SHS BEN IN	1,444	$12,000	0.0%	$7.62	—	COM SHS BEN IN	84861U105
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	104	$12,000	0.0%	$116.50	—	SBI CONS DISCR	81369Y407
WEN	WENDYS CO COM	603	$12,000	0.0%	$18.83	+5.9%	COM	95058W100
NI	NISOURCE INC COM	429	$12,000	0.0%	$22.64	+4.8%	COM	65473P105
SRE	SEMPRA ENERGY COM	85	$12,000	0.0%	$56.85	0.0%	COM	816851109
—	BLACKROCK MUNIASSETS FD INC COM	766	$12,000	0.0%	$15.67	—	COM	09254J102
RWL	INVESCO S&P 500 REVENUE ETF	211	$11,000	0.0%	$52.38	—	S&P 500 REVENUE	46138G698
BCE	BCE INC COM NEW	236	$11,000	0.0%	$29.17	+5.0%	COM NEW	05534B760
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	177	$11,000	0.0%	$62.43	—	CORE S&P TTL STK	464287150
WEC	WEC ENERGY GROUP INC COM	124	$11,000	0.0%	$73.50	0.0%	COM	92939U106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	236	$11,000	0.0%	$50.85	—	CORE MSCI EMKT	46434G103
—	BLACKROCK SCIENCE & TECH TR SHS	369	$11,000	0.0%	$30.21	—	SHS	09258G104
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	294	$11,000	0.0%	$37.80	—	S&P INTL ETF	78463X772
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	330	$11,000	0.0%	$33.33	—	US QUALITY CAP	33939L746
VIS	VANGUARD INDUSTRIALS INDEX FUND	78	$11,000	0.0%	$142.83	—	INDUSTRIAL ETF	92204A603
SUSB	ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	448	$11,000	0.0%	$24.55	—	ESG 1 5 YR USD	46435G243
—	ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	402	$11,000	0.0%	$26.25	—	CONSUMER STPLS	46431W671
TGT	TARGET CORP COM	105	$11,000	0.0%	$67.73	+18.7%	COM	87612E106
KSS	KOHLS CORP COM	221	$10,000	0.0%	$60.17	-18.5%	COM	500255104
—	DNB FINL CORP COM	245	$10,000	0.0%	$44.90	—	COM	233237106
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	65	$10,000	0.0%	$153.85	—	MRGSTR MD CP VAL	464288406
CODI	COMPASS DIVERSIFIED HOLDINGS SH BEN INT	550	$10,000	0.0%	$13.47	0.0%	SH BEN INT	20451Q104
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	1,699	$10,000	0.0%	$5.89	—	SH BEN INT	530158104
AXP	AMERICAN EXPRESS CO COM	87	$10,000	0.0%	$107.48	+4.7%	COM	025816109
—	BLACKROCK FLOATING RATE INCOME COM	875	$10,000	0.0%	$11.61	—	COM	091941104
NVDA	NVIDIA CORP COM	60	$10,000	0.0%	$4.12	+1.6%	COM	67066G104
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	432	$10,000	0.0%	$23.74	—	UNIT LTD PARTN	864482104
GT	GOODYEAR TIRE & RUBR CO COM	722	$10,000	0.0%	$16.83	-20.9%	COM	382550101
GM	GENERAL MTRS CO COM	286	$10,000	0.0%	$34.73	+3.7%	COM	37045V100
PDSB	PDS BIOTECHNOLOGY CORP COM	3,250	$10,000	0.0%	$6.54	-11.0%	COM	70465T107
—	EATON VANCE LTD DUR INCOME FD COM	853	$10,000	0.0%	$11.72	—	COM	27828H105
—	BLACKROCK FLOAT RATE OME STRAT COM	805	$10,000	0.0%	$12.62	—	COM	09255X100
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	300	$9,000	0.0%	$32.31	—	COMMOD SEL STG	46431W853
SHEN	SHENANDOAH TELECOMMUNICATIONS COM	300	$9,000	0.0%	$41.46	-15.5%	COM	82312B106
—	BLACKROCK LTD DURATION INC TR COM SHS	619	$9,000	0.0%	$14.32	—	COM SHS	09249W101
NWL	NEWELL BRANDS INC COM	500	$9,000	0.0%	$12.00	0.0%	COM	651229106
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	154	$9,000	0.0%	$58.82	—	RUSS 2000 DIVD	74347B698
—	BANCOLOMBIA S A SPON ADR PREF	200	$9,000	0.0%	$50.00	—	SPON ADR PREF	05968L102
POWL	POWELL INDS INC COM	257	$9,000	0.0%	$28.52	+12.5%	COM	739128106
MFC	MANULIFE FINL CORP COM	525	$9,000	0.0%	$17.79	-0.7%	COM	56501R106
MCK	MCKESSON CORP COM	67	$9,000	0.0%	$118.84	+14.1%	COM	58155Q103
—	CANOPY GROWTH CORP COM	420	$9,000	0.0%	$37.76	—	COM	138035100
EXC	EXELON CORP COM	181	$8,000	0.0%	$27.93	-4.1%	COM	30161N101
PAYX	PAYCHEX INC COM	109	$8,000	0.0%	$69.13	0.0%	COM	704326107
—	HCP INC COM	249	$8,000	0.0%	$28.50	—	COM	40414L109
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	183	$8,000	0.0%	$43.72	—	MSCI PAC JP ETF	464286665
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	584	$8,000	0.0%	$13.86	—	COM	09254X101
—	BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT	523	$8,000	0.0%	$14.67	—	COM SHS BN INT	09257D102
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	237	$8,000	0.0%	$34.18	—	PRTFLO S&P500 HI	78468R788
GBX	GREENBRIER COS INC COM	300	$8,000	0.0%	$25.73	-14.2%	COM	393657101
DLTR	DOLLAR TREE INC COM	75	$8,000	0.0%	$105.20	-0.6%	COM	256746108
—	BARRICK GOLD CORPORATION COM	481	$8,000	0.0%	$14.61	—	COM	067901108
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	154	$8,000	0.0%	$52.29	—	S&P MDCP 400 DIV	74347B680
KMI	KINDER MORGAN INC DEL COM	416	$8,000	0.0%	$13.67	+3.0%	COM	49456B101
ENB	ENBRIDGE INC COM	254	$8,000	0.0%	$22.76	-0.5%	COM	29250N105
ZTS	ZOETIS INC CL A	65	$8,000	0.0%	$99.25	+15.4%	CL A	98978V103
ALB	ALBEMARLE CORP COM	124	$8,000	0.0%	$67.39	-7.2%	COM	012653101
—	INVESCO VALUE MUN INCOME TR COM	529	$8,000	0.0%	$13.40	—	COM	46132P108
SEE	SEALED AIR CORP NEW COM	214	$8,000	0.0%	$37.59	0.0%	COM	81211K100
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	100	$8,000	0.0%	$95.00	—	SPON ADR UNITS	344419106
—	COHEN & STEERS INFRASTRUCTURE COM	323	$8,000	0.0%	$25.23	—	COM	19248A109
—	U S SILICA HLDGS INC COM	988	$8,000	0.0%	$13.22	—	COM	90346E103
DVN	DEVON ENERGY CORP NEW COM	309	$7,000	0.0%	$21.37	-15.5%	COM	25179M103
—	EATON VANCE RISK MNGD DIV EQTY COM	819	$7,000	0.0%	$8.55	—	COM	27829G106
PHO	INVESCO WATER RESOURCES ETF	200	$7,000	0.0%	$35.00	—	WATER RES ETF	46137V142
TNDM	TANDEM DIABETES CARE INC COM NEW	130	$7,000	0.0%	$64.54	-1.1%	COM NEW	875372203
—	ENOCHIAN BIOSCIENCES INC COM	1,500	$7,000	0.0%	$4.67	—	COM	29350E104
ESML	ISHARES ESG MSCI USA SMALL-CAP ETF	272	$7,000	0.0%	$25.83	—	ESG MSCI USA SML	46435U663
—	NUVEEN DOW 30 DYN OVERWRITE SHS	448	$7,000	0.0%	$15.63	—	SHS	67075F105
BFH	ALLIANCE DATA SYSTEMS CORP COM	55	$7,000	0.0%	$105.44	-4.8%	COM	018581108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	37	$7,000	0.0%	$176.52	0.0%	SHS CLASS A	G1151C101
LULU	LULULEMON ATHLETICA INC COM	37	$7,000	0.0%	$173.67	+7.6%	COM	550021109
MCO	MOODYS CORP COM	32	$6,000	0.0%	$198.70	0.0%	COM	615369105
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	202	$6,000	0.0%	$29.85	—	MSCI COMMNTN SVC	316092873
TWLO	TWILIO INC CL A	60	$6,000	0.0%	$129.67	0.0%	CL A	90138F102
ALK	ALASKA AIR GROUP INC COM	100	$6,000	0.0%	$59.66	+4.2%	COM	011659109
OEF	ISHARES S&P 100 ETF	53	$6,000	0.0%	$115.34	—	S&P 100 ETF	464287101
HLT	HILTON WORLDWIDE HLDGS INC COM	69	$6,000	0.0%	$93.39	0.0%	COM	43300A203
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	207	$6,000	0.0%	$28.99	—	INTL EQTY ETF	808524805
REZI	RESIDEO TECHNOLOGIES INC COM	486	$6,000	0.0%	$17.92	-6.4%	COM	76118Y104
—	ALERIAN MLP ETF	714	$6,000	0.0%	$8.51	—	ALERIAN MLP	00162Q866
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	110	$6,000	0.0%	$55.05	—	EUROPE SMCP DV	97717W869
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	54	$6,000	0.0%	$92.59	—	SSGA US LRG ETF	78468R804
FXI	ISHARES CHINA LARGE-CAP ETF	152	$6,000	0.0%	$39.47	—	CHINA LG-CAP ETF	464287184
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	150	$6,000	0.0%	$40.00	—	QUALT DIVD IDX	33939L860
—	SPDR S&P INTERNET ETF	80	$6,000	0.0%	$71.88	—	S&P INTERNET ETF	78468R127
USMF	WISDOMTREE U.S. MULTIFACTOR FUND	201	$6,000	0.0%	$30.00	—	US MULTIFACTOR	97717Y857
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	155	$6,000	0.0%	$32.47	—	PORTFOLIO LN TSR	78464A664
AMT	AMERICAN TOWER CORP NEW COM	29	$6,000	0.0%	$183.38	0.0%	COM	03027X100
—	PIMCO INCOME STRATEGY FUND COM	591	$6,000	0.0%	$10.39	—	COM	72201H108
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	200	$6,000	0.0%	$30.00	—	DIVID ETF RISI	316092832
TLT	ISHARES 20 YEAR TREASURY BOND ETF	40	$5,000	0.0%	$125.00	—	20 YR TR BD ETF	464287432
STT	STATE STR CORP COM	98	$5,000	0.0%	$50.01	-10.0%	COM	857477103
—	SENIOR HSG PPTYS TR SH BEN INT	636	$5,000	0.0%	$8.00	—	SH BEN INT	81721M109
VDE	VANGUARD ENERGY INDEX FUND	74	$5,000	0.0%	$81.99	—	ENERGY ETF	92204A306
XYZ	SQUARE INC CL A	84	$5,000	0.0%	$69.86	-2.8%	CL A	852234103
HASI	HANNON ARMSTRONG SUST INFR CAP COM	200	$5,000	0.0%	$20.45	0.0%	COM	41068X100
ATMP	BARCLAYS ETN SELECT MLP ETN	305	$5,000	0.0%	$16.39	—	ETN SEL MLP	06742C723
KR	KROGER CO COM	200	$5,000	0.0%	$21.07	-3.7%	COM	501044101
SHW	SHERWIN WILLIAMS CO COM	9	$5,000	0.0%	$140.92	+14.1%	COM	824348106
O	REALTY INCOME CORP COM	68	$5,000	0.0%	$51.29	0.0%	COM	756109104
—	HANCOCK JOHN PFD INCOME FD III COM	274	$5,000	0.0%	$18.58	—	COM	41021P103
BC	BRUNSWICK CORP COM	100	$5,000	0.0%	$42.53	-0.6%	COM	117043109
SUSC	ISHARES ESG USD CORPORATE BOND ETF	199	$5,000	0.0%	$25.38	—	ESG USD CORPT	46435G193
—	ACTIVISION BLIZZARD INC COM	109	$5,000	0.0%	$45.87	—	COM	00507V109
—	SPIRIT AIRLS INC COM	150	$5,000	0.0%	$46.67	—	COM	848577102
GDDY	GODADDY INC CL A	91	$5,000	0.0%	$67.77	0.0%	CL A	380237107
USB	US BANCORP DEL COM NEW	109	$5,000	0.0%	$41.13	0.0%	COM NEW	902973304
SU	SUNCOR ENERGY INC NEW COM	168	$5,000	0.0%	$24.59	-5.0%	COM	867224107
ICE	INTERCONTINENTAL EXCHANGE INC COM	61	$5,000	0.0%	$84.08	0.0%	COM	45866F104
—	CBS CORP NEW CL B	145	$5,000	0.0%	$34.48	—	CL B	124857202
SPG	SIMON PPTY GROUP INC NEW COM	37	$5,000	0.0%	$108.94	0.0%	COM	828806109
—	DOUBLELINE OPPORTUNISTIC CR FD COM	200	$4,000	0.0%	$20.00	—	COM	258623107
MDU	MDU RES GROUP INC COM	144	$4,000	0.0%	$7.99	+5.7%	COM	552690109
—	GUGGENHEIM ENHNCD EQTY INCM FD COM	587	$4,000	0.0%	$7.02	—	COM	40167B100
DHR	DANAHER CORPORATION COM	34	$4,000	0.0%	$121.72	0.0%	COM	235851102
—	NUVEEN REAL ASSET INM AND GWTH COM	229	$4,000	0.0%	$13.41	—	COM	67074Y105
LVS	LAS VEGAS SANDS CORP COM	83	$4,000	0.0%	$53.36	0.0%	COM	517834107
—	ROYCE VALUE TR INC COM	312	$4,000	0.0%	$13.07	—	COM	780910105
VXF	VANGUARD EXTENDED MARKET INDEX FUND	38	$4,000	0.0%	$105.26	—	EXTEND MKT ETF	922908652
—	SEADRILL LTD COM	2,132	$4,000	0.0%	$3.20	—	COM	G7998G106
—	INVESCO SR INCOME TR COM	1,113	$4,000	0.0%	$3.65	—	COM	46131H107
—	WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC	300	$4,000	0.0%	$10.00	—	WF UTILITIES INC	94987E109
—	SEATTLE GENETICS INC COM	49	$4,000	0.0%	$81.63	—	COM	812578102
—	CYRUSONE INC COM	56	$4,000	0.0%	$71.43	—	COM	23283R100
FIS	FIDELITY NATL INFORMATION SVCS COM	36	$4,000	0.0%	$117.12	0.0%	COM	31620M106
YUMC	YUM CHINA HLDGS INC COM	101	$4,000	0.0%	$43.42	+2.9%	COM	98850P109
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	113	$3,000	0.0%	$26.55	—	S&P INTL SMLCP	78463X871
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	43	$3,000	0.0%	$53.69	0.0%	SHS - A -	N53745100
—	CHESAPEAKE ENERGY CORP COM	2,300	$3,000	0.0%	$1.59	—	COM	165167107
AER	AERCAP HOLDINGS NV SHS	64	$3,000	0.0%	$51.98	0.0%	SHS	N00985106
ESGE	ISHARES MSCI EM ESG SELECT ETF	94	$3,000	0.0%	$31.91	—	ESG MSCI EM ETF	46434G863
STM	STMICROELECTRONICS N V NY REGISTRY	204	$3,000	0.0%	$14.78	—	NY REGISTRY	861012102
AES	AES CORP COM	201	$3,000	0.0%	$12.81	0.0%	COM	00130H105
BK	BANK NEW YORK MELLON CORP COM	88	$3,000	0.0%	$37.00	0.0%	COM	064058100
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	75	$3,000	0.0%	$40.00	—	CL A LTD VT SH	112585104
—	EQUITRANS MIDSTREAM CORPORATIO COM	262	$3,000	0.0%	$15.62	—	COM	294600101
NKE	NIKE INC CL B	40	$3,000	0.0%	$77.09	+2.2%	CL B	654106103
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	8	$3,000	0.0%	$403.56	0.0%	CL A	16119P108
FCX	FREEPORT-MCMORAN INC CL B	409	$3,000	0.0%	$10.74	-11.4%	CL B	35671D857
ROAM	HARTFORD MULTIFACTOR EMERGING MARKETS ETF	155	$3,000	0.0%	$19.35	—	HARTFRD EMRG ETF	518416201
—	CENTURYLINK INC COM	250	$3,000	0.0%	$8.00	—	COM	156700106
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	90	$3,000	0.0%	$34.07	—	SPONSORED ADR	110448107
HOG	HARLEY DAVIDSON INC COM	100	$3,000	0.0%	$36.36	-5.7%	COM	412822108
NTR	NUTRIEN LTD COM	66	$3,000	0.0%	$41.03	0.0%	COM	67077M108
PKG	PACKAGING CORP AMER COM	33	$3,000	0.0%	$83.39	0.0%	COM	695156109
YUM	YUM BRANDS INC COM	29	$3,000	0.0%	$101.52	0.0%	COM	988498101
VLO	VALERO ENERGY CORP NEW COM	38	$3,000	0.0%	$62.46	0.0%	COM	91913Y100
SUN	SUNOCO LP COM UT REP LP	100	$3,000	0.0%	$30.00	—	COM UT REP LP	86765K109
ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	71	$3,000	0.0%	$47.29	0.0%	SHS	G8060N102
—	COHEN & STEERS TOTAL RETURN FD COM	240	$3,000	0.0%	$12.66	—	COM	19247R103
CXW	CORECIVIC INC COM	225	$3,000	0.0%	$19.22	-16.2%	COM	21871N101
TDG	TRANSDIGM GROUP INC COM	7	$3,000	0.0%	$392.06	0.0%	COM	893641100
AVNS	AVANOS MED INC COM	71	$2,000	0.0%	$42.78	-10.8%	COM	05350V106
CYD	CHINA YUCHAI INTL LTD COM	200	$2,000	0.0%	$11.02	-5.6%	COM	G21082105
TV	GRUPO TELEVISA SA SPON ADR REP ORD	300	$2,000	0.0%	$6.67	—	SPON ADR REP ORD	40049J206
—	NUVEEN PFD & INCM SECURTIES FD COM	278	$2,000	0.0%	$7.30	—	COM	67072C105
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	26	$2,000	0.0%	$111.53	0.0%	ORD	M22465104
SNY	SANOFI SPONSORED ADR	50	$2,000	0.0%	$40.00	—	SPONSORED ADR	80105N105
WTW	WILLIS TOWERS WATSON PUB LTD SHS	14	$2,000	0.0%	$179.11	0.0%	SHS	G96629103
—	ANNALY CAP MGMT INC COM	255	$2,000	0.0%	$8.32	—	COM	035710409
FENY	FIDELITY MSCI ENERGY INDEX ETF	178	$2,000	0.0%	$16.98	—	MSCI ENERGY IDX	316092402
INCY	INCYTE CORP COM	29	$2,000	0.0%	$80.26	+0.7%	COM	45337C102
—	GLOBALSCAPE INC COM	188	$2,000	0.0%	$5.32	—	COM	37940G109
VLUE	SHARES EDGE MSCI USA VALUE FACTOR ETF	26	$2,000	0.0%	$79.88	—	EDGE MSCI USA VL	46432F388
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	53	$2,000	0.0%	$37.74	—	S&P SMLCP LOW	46138G102
AMD	ADVANCED MICRO DEVICES INC COM	100	$2,000	0.0%	$29.94	+4.7%	COM	007903107
HAIN	HAIN CELESTIAL GROUP INC COM	50	$1,000	0.0%	$21.93	-4.5%	COM	405217100
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	290	$1,000	0.0%	$3.63	—	UNIT L P INT	573331105
—	DELAWARE ENHANCED GBL DIV & IN COM	197	$1,000	0.0%	$5.20	—	COM	246060107
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	110	$1,000	0.0%	$9.09	—	SPONSORED ADS	874060205
CC	CHEMOURS CO COM	99	$1,000	0.0%	$16.36	-23.6%	COM	163851108
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	30	$1,000	0.0%	$33.33	—	COM UNIT RP LP	559080106
HYD	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	21	$1,000	0.0%	$47.62	—	HIGH YLD MUN ETF	92189H409
—	STRATA SKIN SCIENCES INC COM NEW	500	$1,000	0.0%	$2.00	—	COM NEW	86272A206
CLX	CLOROX CO DEL COM	10	$1,000	0.0%	$125.69	+4.1%	COM	189054109
—	TEMPLETON EMERGING MKTS FD INC COM	113	$1,000	0.0%	$8.85	—	COM	880191101
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	30	$1,000	0.0%	$33.33	—	COMMUNICATION	81369Y852
VEGI	ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	60	$1,000	0.0%	$16.67	—	GLB AGRIC PR ETF	464286350
—	UNITI GROUP INC COM	257	$1,000	0.0%	$7.78	—	COM	91325V108
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	247	$1,000	0.0%	$8.10	—	SPONSORED ADS	881624209
—	QUORUM HEALTH CORP COM	687	$0	0.0%	—	—	COM	74909E106
NAT	NORDIC AMERICAN TANKERS LIMITE COM	100	$0	0.0%	$2.15	-6.3%	COM	G65773106
CRT	CROSS TIMBERS RTY TR TR UNIT	2	$0	0.0%	—	—	TR UNIT	22757R109
—	MCDERMOTT INTL INC COM	310	$0	0.0%	$9.68	—	COM	580037703
—	ARCH COAL INC CL A	11	$0	0.0%	$90.91	—	CL A	039380407
—	RITE AID CORP COM	75	$0	0.0%	—	—	COM	767754872
CLNE	CLEAN ENERGY FUELS CORP COM	400	$0	0.0%	$2.91	-20.0%	COM	184499101
MCHP	MICROCHIP TECHNOLOGY INC COM	1	$0	0.0%	$39.20	+2.5%	COM	595017104
RIO	RIO TINTO PLC SPONSORED ADR	2	$0	0.0%	$60.24	—	SPONSORED ADR	767204100
RRC	RANGE RES CORP COM	254	$0	0.0%	$8.69	-44.8%	COM	75281A109
PGF	INVESCO FINANCIAL PREFERRED ETF	11	$0	0.0%	—	—	FINL PFD ETF	46137V621
—	FRONTIER COMMUNICATIONS CORP COM NEW	5	$0	0.0%	—	—	COM NEW	35906A306
SAN	BANCO SANTANDER SA ADR	1	$0	0.0%	—	—	ADR	05964H105
—	BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	2	$0	0.0%	—	—	UNIT LTD PARTN	G16249107
ASIX	ADVANSIX INC COM	5	$0	0.0%	$25.62	-13.3%	COM	00773T101
—	OCWEN FINL CORP COM NEW	100	$0	0.0%	—	—	COM NEW	675746309
—	BIOPHARMX CORP COM NEW	200	$0	0.0%	—	—	COM NEW	09072X309
BHF	BRIGHTHOUSE FINL INC COM	2	$0	0.0%	$38.63	-3.6%	COM	10922N103
GTX	GARRETT MOTION INC COM	12	$0	0.0%	$16.97	-27.6%	COM	366505105
PNQI	INVESCO NASDAQ INTERNET ETF	6	$0	0.0%	—	—	NASDAQ INTERNT	46137V530
—	1ST CONSTITUTION BANCORP COM	48	$0	0.0%	—	—	COM	31986N102
—	MALLINCKRODT PUB LTD CO SHS	9	$0	0.0%	—	—	SHS	G5785G107
LEN/B	LENNAR CORP CL B	7	$0	0.0%	$35.32	-2.5%	CL B	526057302
NIO	NIO INC SPON ADS	200	$0	0.0%	—	—	SPON ADS	62914V106