Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR CORE S&P MID-CAP ETF	90,329	$17.45M	6.2%	$146.96	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR CORE S&P 500 ETF	57,956	$17.3M	6.1%	$206.45	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR SHORT TREAS BD ETF	155,387	$17.19M	6.1%	$110.49	—	SHORT TREAS BD	464288679
BIL	SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW	183,303	$16.79M	5.9%	$91.52	—	SPDR BLOOMBERG	78468R663
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	213,423	$16.61M	5.9%	$86.58	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	390,982	$15.74M	5.6%	$38.69	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	80,561	$11.53M	4.1%	$126.39	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	78,216	$9.971M	3.5%	$118.90	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	226,275	$9.295M	3.3%	$38.09	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	91,013	$8.487M	3.0%	$83.01	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS	127,531	$7.472M	2.6%	$60.29	—	GLB EX US ETF	922042676
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	62,434	$7.021M	2.5%	$106.17	—	BARCLAYS 7 10 YR	464287440
QQQ	INVESCO QQQ TR UNIT SER 1	37,121	$7.008M	2.5%	$172.59	—	UNIT SER 1	46090E103
MUB	ISHARES TR NATL MUN BD ETF FD	59,856	$6.829M	2.4%	$111.27	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	42,325	$4.79M	1.7%	$109.41	—	CORE US AGGBD ET	464287226
JPM	JP MORGAN CHASE & CO COM ISIN US46625H1005	33,484	$3.94M	1.4%	$64.62	+47.1%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC COM	59,182	$3.572M	1.3%	$29.65	+36.4%	COM	92343V104
MRK	MERCK & CO INC NEW COM	41,163	$3.465M	1.2%	$38.89	+68.3%	COM	58933Y105
PFE	PFIZER INC COM	87,685	$3.15M	1.1%	$20.45	+32.1%	COM	717081103
XOM	EXXON MOBIL CORP COM	43,139	$3.046M	1.1%	$54.92	-2.1%	COM	30231G102
PG	PROCTER & GAMBLE CO COM	24,472	$3.043M	1.1%	$67.29	+50.1%	COM	742718109
CSCO	CISCO SYSTEMS INC	57,055	$2.819M	1.0%	$24.21	+76.7%	COM	17275R102
SCHB	SCHWAB STRATEGIC TR US BROAD MKT ETF	39,552	$2.809M	1.0%	$64.79	—	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	107,829	$2.709M	1.0%	$27.94	—	EMRG MKTEQ ETF	808524706
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	17,526	$2.548M	0.9%	$98.65	+3.9%	COM	459200101
CVX	CHEVRON CORP NEW COM	21,442	$2.543M	0.9%	$74.58	+22.7%	COM	166764100
PPL	PPL CORP COM	74,326	$2.34M	0.8%	$20.26	+13.8%	COM	69351T106
KO	COCA COLA COMPANY	41,448	$2.256M	0.8%	$33.31	+32.0%	COM	191216100
AAPL	APPLE INC COM	9,756	$2.185M	0.8%	$23.20	+116.5%	COM	037833100
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	37,925	$2.144M	0.8%	$57.20	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	29,977	$2.09M	0.7%	$70.29	—	US SML CAP ETF	808524607
SGOL	ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF	14,356	$2.037M	0.7%	$125.83	—	PHYSCL GOLD SHS	00326A104
T	AT&T INC COM	52,334	$1.98M	0.7%	$13.37	+27.2%	COM	00206R102
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	29,385	$1.97M	0.7%	$68.64	—	CORE S&P TTL STK	464287150
—	PENNS WOODS BANCORP INC COM	37,402	$1.729M	0.6%	$44.80	—	COM	708430103
TLH	ISHARES TR 10-20 YR TREAS BD ETF	11,499	$1.719M	0.6%	$141.54	—	10-20 YR TRS ETF	464288653
MTB	M & T BK CORP	9,931	$1.568M	0.6%	$75.87	+68.6%	COM	55261F104
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	5,390	$1.45M	0.5%	$241.31	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP COM	10,415	$1.448M	0.5%	$53.83	+141.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,997	$1.247M	0.4%	$149.76	+37.6%	CL B NEW	084670702
PSLV	SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075	193,835	$1.209M	0.4%	$6.26	—	TR UNIT	85207K107
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	26,370	$1.077M	0.4%	$43.22	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR MSCI EAFE ETF	16,163	$1.054M	0.4%	$65.15	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON COM	7,640	$988K	0.3%	$88.53	+24.3%	COM	478160104
BA	BOEING CO COM	2,433	$925K	0.3%	$167.01	+111.0%	COM	097023105
WFC	WELLS FARGO & CO NEW COM	18,218	$918K	0.3%	$28.14	+41.4%	COM	949746101
—	ETF SER SOLUTIONS GADSEN DYNAMIC MULTI ASSET ETF	35,092	$906K	0.3%	$25.59	—	GADSDN DYN MLT	26922A354
INTC	INTEL CORP COM	16,562	$889K	0.3%	$24.91	+72.7%	COM	458140100
SIVR	ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS	53,200	$878K	0.3%	$15.04	—	PHYSCL SILVR SHS	003264108
PEP	PEPSICO INC COM	6,186	$848K	0.3%	$66.82	+63.6%	COM	713448108
CAT	CATERPILLAR INC COM	6,235	$787K	0.3%	$66.35	+67.4%	COM	149123101
GLD	SPDR GOLD TR GOLD SHS	5,162	$716K	0.3%	$126.01	—	GOLD SHS	78463V107
EMLC	VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW	19,089	$629K	0.2%	$32.89	—	JP MORGAN MKTS	92189H300
LMT	LOCKHEED MARTIN CORP COM	1,519	$592K	0.2%	$186.68	+69.5%	COM	539830109
BAC	BANK OF AMERICA CORPORATION COM	19,065	$556K	0.2%	$13.87	+77.2%	COM	060505104
DUK	DUKE ENERGY CORP NEW COM NEW	5,787	$554K	0.2%	$44.80	+57.5%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC COM	2,339	$508K	0.2%	$215.44	+0.8%	COM	91324P102
ETR	ENTERGY CORP NEW COM	4,295	$504K	0.2%	$20.66	+110.3%	COM	29364G103
MCD	MCDONALDS CORP	2,314	$496K	0.2%	$115.29	+60.3%	COM	580135101
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	10,609	$465K	0.2%	$39.68	—	SECTR DIV DOGS	00162Q858
—	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	7,699	$453K	0.2%	$60.49	—	SPONS ADR A	780259206
CZNC	CITIZENS & NORTHERN CORP	17,233	$452K	0.2%	$10.88	+62.9%	COM	172922106
HD	HOME DEPOT INC COM	1,921	$445K	0.2%	$112.54	+66.2%	COM	437076102
APD	AIR PRODS & CHEMS INC COM	2,008	$445K	0.2%	$74.13	+159.7%	COM	009158106
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	7,579	$430K	0.2%	$56.19	—	US TIPS ETF	808524870
—	DNP SELECT INCOME FD INC COM	33,254	$427K	0.2%	$10.21	—	COM	23325P104
WEC	WEC ENERGY GROUP INC COM	4,466	$424K	0.2%	$33.96	+116.4%	COM	92939U106
EDV	VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS	2,894	$408K	0.1%	$115.42	—	EXTENDED DUR	921910709
SCHR	SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	7,011	$389K	0.1%	$53.59	—	INTRM TRM TRES	808524854
AMGN	AMGEN INC COM	2,003	$387K	0.1%	$91.41	+72.9%	COM	031162100
HSY	HERSHEY CO COM	2,425	$375K	0.1%	$72.62	+79.3%	COM	427866108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027	2,207	$369K	0.1%	$138.37	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	207	$359K	0.1%	$70.07	+32.3%	COM	023135106
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	3,471	$345K	0.1%	$119.04	—	NASDAQ BIOTECH	464287556
WMT	WALMART INC COM	2,729	$338K	0.1%	$23.44	+47.0%	COM	931142103
QQQE	DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS	6,683	$330K	0.1%	$43.31	—	NAS100 EQL WGT	25459Y207
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	6,079	$325K	0.1%	$51.34	—	TAX EXEMPT BD	922907746
BMY	BRISTOL MYERS SQUIBB CO COM	6,385	$323K	0.1%	$30.19	+21.8%	COM	110122108
PM	PHILIP MORRIS INTL INC COM	4,005	$304K	0.1%	$52.46	+8.1%	COM	718172109
MA	MASTERCARD INC CL A COM	1,093	$296K	0.1%	$250.17	+6.4%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO COM	3,961	$291K	0.1%	$50.68	+23.4%	COM	194162103
TXN	TEXAS INSTRUMENTS INC	2,171	$280K	0.1%	$36.99	+178.1%	COM	882508104
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014	5,552	$275K	0.1%	$43.73	—	LP INT UNIT	G16252101
IDV	ISHARES TR INTL SELECT DIVID ETF INDEX FD	8,858	$272K	0.1%	$29.27	—	INTL SEL DIV ETF	464288448
PNC	PNC FINL SVCS GROUP INC COM	1,913	$268K	0.1%	$51.66	+108.4%	COM	693475105
VPU	VANGUARD WORLD FDS VANGUARD UTILS ETF	1,821	$261K	0.1%	$117.27	—	UTILITIES ETF	92204A876
RWO	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	5,033	$261K	0.1%	$45.62	—	DJ GLB RL ES ETF	78463X749
BX	BLACKSTONE GROUP INC COM CL A	5,320	$259K	0.1%	$39.22	0.0%	COM CL A	09260D107
—	UNITED TECHNOLOGIES CORP COM	1,870	$255K	0.1%	$112.08	—	COM	913017109
MDT	MEDTRONIC PLC SHS ISIN IE00BTN1Y115	2,342	$254K	0.1%	$58.40	+49.9%	SHS	G5960L103
VWOB	VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	3,111	$250K	0.1%	$80.10	—	EMERG MKT BD ETF	921946885
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	4,588	$245K	0.1%	$53.58	—	FTSE EUROPE ETF	922042874
DIS	DISNEY WALT CO DISNEY COM	1,852	$241K	0.1%	$88.57	+51.6%	COM DISNEY	254687106
HON	HONEYWELL INTL INC COM	1,429	$241K	0.1%	$62.98	+121.2%	COM	438516106
BP	BP PLC SPONS ADR	6,245	$237K	0.1%	$41.53	—	SPONSORED ADR	055622104
—	GENERAL ELECTRIC CO COM	25,705	$229K	0.1%	$17.29	—	COM	369604103
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	4,592	$225K	0.1%	$48.87	—	STRM INFPROIDX	922020805
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	1,434	$224K	0.1%	$130.56	—	CONSUM STP ETF	92204A207
TMO	THERMO FISHER SCIENTIFIC INC COM	763	$222K	0.1%	$135.41	+108.0%	COM	883556102
META	FACEBOOK INC CL A	1,239	$220K	0.1%	$52.07	+262.5%	CL A	30303M102
XYZ	SQUARE INC CL A	3,484	$215K	0.1%	$41.12	+65.2%	CL A	852234103
WM	WASTE MGMT INC DEL COM	1,856	$213K	0.1%	$40.58	+159.0%	COM	94106L109
SLV	ISHARES SILVER TR ISHARES	13,259	$211K	0.1%	$17.01	—	ISHARES	46428Q109
RDIV	INVESCO EXCHANGE- TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF	5,461	$205K	0.1%	$37.49	—	S&P ULTRA DIVIDE	46138G656
—	AON PLC SHS CL A ISIN GB00B5BT0K07	1,063	$205K	0.1%	$105.61	—	SHS CL A	G0408V102
—	GLAXOSMITHKLINE PLC SPONS ADR	4,711	$201K	0.1%	$40.88	—	SPONSORED ADR	37733W105
FPE	FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	9,958	$196K	0.1%	$19.68	—	PFD SECS INC ETF	33739E108
RIO	RIO TINTO PLC SPONSORED ADR ISIN US7672041008	3,764	$196K	0.1%	$44.49	—	SPONSORED ADR	767204100
AOS	SMITH A O CORP COMMON	4,064	$193K	0.1%	$47.81	-14.0%	COM	831865209
KMB	KIMBERLY CLARK CORP COM	1,362	$193K	0.1%	$69.48	+57.9%	COM	494368103
USB	US BANCORP DEL COM	3,347	$185K	0.1%	$23.94	+71.8%	COM NEW	902973304
V	VISA INC COM CL A	1,079	$185K	0.1%	$124.08	+37.3%	COM CL A	92826C839
D	DOMINION ENERGY INC COM	2,275	$184K	0.1%	$46.33	+26.1%	COM	25746U109
ORCL	ORACLE CORP COM	3,263	$179K	0.1%	$33.42	+50.8%	COM	68389X105
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF	7,720	$178K	0.1%	$23.08	—	EMERGING MKTS HI	92189F353
ITW	ILLINOIS TOOL WORKS INC COM	1,116	$174K	0.1%	$60.03	+116.9%	COM	452308109
UNP	UNION PAC CORP COM	1,075	$174K	0.1%	$67.61	+115.7%	COM	907818108
IEI	ISHARES TR 3-7 YR TREAS BD ETF	1,371	$173K	0.1%	$120.53	—	3 7 YR TREAS BD	464288661
YUM	YUM BRANDS INC COM	1,513	$171K	0.1%	$50.35	+101.6%	COM	988498101
PDBC	INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF	10,555	$164K	0.1%	$18.59	—	OPTIMUM YIELD	46090F100
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	1,939	$163K	0.1%	$81.16	—	TOTAL BND MRKT	921937835
BAX	BAXTER INTL INC COM	1,829	$160K	0.1%	$32.32	+133.7%	COM	071813109
PYPL	PAYPAL HLDGS INC COM	1,517	$157K	0.1%	$69.64	+57.8%	COM	70450Y103
ENB	ENBRIDGE INC COM ISIN CA29250N1050	4,343	$152K	0.1%	$24.25	-6.6%	COM	29250N105
—	CREDIT SUISSE AG NASSAU BRH VELOCITYSHARES ETN 3X LONG SILVER ETN LKD TO S&P GSCI SILVER INDEX ER	1,800	$150K	0.1%	$83.33	—	VELCTY 3X LG ETN	22542D290
AZN	ASTRAZENECA PLC SPONSORED ADR	3,356	$149K	0.1%	$37.29	—	SPONSORED ADR	046353108
LQDH	ISHARES U S ETF TR INT RATE HEDGED CORP BD ETF	1,611	$149K	0.1%	$95.63	—	INT RT HDG C B	46431W705
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	1,665	$147K	0.1%	$85.42	—	HIGH DIV YLD	921946406
WELL	WELLTOWER INC COM	1,591	$144K	0.1%	$46.26	+54.7%	COM	95040Q104
GOOGL	ALPHABET INC CL A	118	$144K	0.1%	$43.57	+34.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC CAP STK CL C	113	$137K	0.0%	$38.58	+52.2%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC COM	3,273	$133K	0.0%	$19.81	+39.3%	COM	02209S103
GLW	CORNING INC COM	4,697	$133K	0.0%	$11.16	+123.9%	COM	219350105
XBI	SPDR SER TR S&P BIOTECH ETF	1,735	$132K	0.0%	$90.49	—	S&P BIOTECH	78464A870
NEE	NEXTERA ENERGY INC COM	568	$132K	0.0%	$19.88	+132.6%	COM	65339F101
WDC	WESTERN DIGITAL CORP COM	2,229	$132K	0.0%	$36.45	+13.2%	COM	958102105
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION	609	$131K	0.0%	$192.60	—	INF TECH ETF	92204A702
FGD	FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD	5,723	$131K	0.0%	$23.00	—	DJ GLBL DIVID	33734X200
EW	EDWARDS LIFESCIENCES CORP COM	572	$125K	0.0%	$20.44	+243.7%	COM	28176E108
DOCU	DOCUSIGN INC COM	2,003	$124K	0.0%	$51.00	+2.7%	COM	256163106
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	2,272	$124K	0.0%	$52.74	—	US DIVIDEND EQ	808524797
NSC	NORFOLK SOUTHN CORP COM	692	$124K	0.0%	$61.20	+163.9%	COM	655844108
COP	CONOCOPHILLIPS COM	2,181	$124K	0.0%	$44.45	+1.9%	COM	20825C104
PRU	PRUDENTIAL FINL INC COM	1,371	$123K	0.0%	$45.19	+45.5%	COM	744320102
PGR	PROGRESSIVE CORP OH COM	1,592	$122K	0.0%	$33.35	+93.7%	COM	743315103
PSX	PHILLIPS 66 COM	1,188	$121K	0.0%	$53.11	+45.5%	COM	718546104
EVRG	EVERGY INC COM	1,818	$121K	0.0%	$40.03	+23.3%	COM	30034W106
—	AQUA AMER INC COM	2,691	$120K	0.0%	$29.96	—	COM	03836W103
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF	1,990	$119K	0.0%	$49.60	—	EQUITY ETF	381430503
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	2,200	$118K	0.0%	$50.23	—	US AGGREGATE B	808524839
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	1,916	$118K	0.0%	$24.86	+93.3%	COM	744573106
GS	GOLDMAN SACHS GROUP INC COM	571	$118K	0.0%	$128.63	+39.6%	COM	38141G104
CI	CIGNA CORP NEW COM	777	$118K	0.0%	$190.77	-22.0%	COM	125523100
CMI	CUMMINS INC	713	$116K	0.0%	$90.93	+49.7%	COM	231021106
IDOG	ALPS ETF TR INTL SECTOR DIVID DOGS ETF	4,425	$114K	0.0%	$26.04	—	INTL SEC DV DOG	00162Q718
XEL	XCEL ENERGY INC COM	1,760	$114K	0.0%	$19.78	+159.0%	COM	98389B100
VTR	VENTAS INC COM	1,543	$112K	0.0%	$39.27	+40.0%	COM	92276F100
—	PIMCO MUN INCOME FD COM	7,364	$111K	0.0%	$13.31	—	COM	72200R107
PSI	INVESCO EXCHANGE- TRADED FD TR DYNAMIC SEMICONDUCTORS ETF	1,873	$108K	0.0%	$51.80	—	DYNMC SEMICNDT	46137V647
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	3,755	$107K	0.0%	$30.84	—	COM	293792107
LLY	LILLY ELI & CO COM	938	$104K	0.0%	$82.68	+24.2%	COM	532457108
MMM	3M CO COM	638	$104K	0.0%	$69.34	+59.5%	COM	88579Y101
ABBV	ABBVIE INC COM	1,379	$104K	0.0%	$45.59	+15.3%	COM	00287Y109
—	ALLETE INC COM NEW	1,200	$104K	0.0%	$50.00	—	COM NEW	018522300
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,109	$102K	0.0%	$64.43	+30.5%	COM	45866F104
—	RAYTHEON CO COM NEW	522	$102K	0.0%	$129.01	—	COM NEW	755111507
LOW	LOWES COS INC COM	922	$101K	0.0%	$51.05	+84.2%	COM	548661107
CMCSA	COMCAST CORP CL A	2,261	$101K	0.0%	$24.12	+55.5%	CL A	20030N101
EXC	EXELON CORP COM	2,089	$100K	0.0%	$15.57	+72.0%	COM	30161N101
CVY	INVESCO EXCHANGE- TRADED FD TR ZACKS MULTI-ASSET INCOME ETF	4,490	$100K	0.0%	$21.82	—	ZACKS MULT AST	46137Y500
ROK	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	612	$100K	0.0%	$72.32	+95.0%	COM	773903109
DVYE	ISHARES INC EMERGING MARKETS DIVID ETF	2,683	$100K	0.0%	$39.11	—	EM MKTS DIV ETF	464286319
—	LABORATORY CORP AMER HLDGS COM NEW	590	$99,000	0.0%	$112.65	—	COM NEW	50540R409
—	ETF SER SOLUTIONS GADSDN DYN GWT	4,026	$98,000	0.0%	$24.43	—	GADSDN DYN GWT	26922A362
BK	BANK OF NEW YORK MELLON CORP COM	2,185	$98,000	0.0%	$23.25	+59.1%	COM	064058100
ACWX	ISHARES TR MSCI ACWI EX US ETF	2,077	$95,000	0.0%	$47.55	—	MSCI ACWI EX US	464288240
EMR	EMERSON ELEC CO COM	1,434	$95,000	0.0%	$40.11	+35.5%	COM	291011104
—	PIONEER NAT RES CO COM	751	$94,000	0.0%	$142.40	—	COM	723787107
BMO	BANK OF MONTREAL	1,272	$93,000	0.0%	$40.15	+38.1%	COM	063671101
—	INVESCO QUALITY MUN INCOME TR COM	7,221	$92,000	0.0%	$12.11	—	COM	46133G107
DD	DUPONT DE NEMOURS INC COM	1,302	$92,000	0.0%	$27.24	-4.9%	COM	26614N102
SCHV	SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF	1,610	$91,000	0.0%	$56.52	—	US LCAP VA ETF	808524409
ARCC	ARES CAP CORP COM	4,900	$91,000	0.0%	$5.58	+80.5%	COM	04010L103
ABT	ABBOTT LABS COM	1,076	$90,000	0.0%	$53.86	+41.3%	COM	002824100
ILMN	ILLUMINA INC COM	292	$88,000	0.0%	$273.68	+7.7%	COM	452327109
DLN	WISDOMTREE TR U S LARGECAP DIVID FD	882	$87,000	0.0%	$70.61	—	US LARGECAP DIVD	97717W307
GNR	SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	2,019	$86,000	0.0%	$42.60	—	GLB NAT RESRCE	78463X541
QWLD	SPDR MSCI WORLD STRATEGICFACTORS ETF	1,057	$85,000	0.0%	$79.05	—	MSCI WRLD STRGIC	78463X418
RCL	ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868	780	$84,000	0.0%	$33.26	+218.2%	COM	V7780T103
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	1,278	$84,000	0.0%	$48.17	—	AGRIBUSINESS ETF	92189F700
CVS	CVS HEALTH CORP COM	1,334	$84,000	0.0%	$49.46	-2.2%	COM	126650100
CLF	CLEVELAND-CLIFFS INC NEW COM	11,713	$84,000	0.0%	$7.39	+17.3%	COM	185899101
UPS	UNITED PARCEL SVC INC CL B	687	$82,000	0.0%	$66.14	+34.5%	CL B	911312106
—	INVESCO PA VALUE MUN INCOME TR COM	6,326	$82,000	0.0%	$13.46	—	COM	46132K109
NVS	NOVARTIS AG SPONSORED ADR	933	$81,000	0.0%	$83.08	—	SPONSORED ADR	66987V109
NKE	NIKE INC CL B	861	$80,000	0.0%	$54.46	+44.6%	CL B	654106103
SPY	SPDR S&P 500 ETF TR TR UNIT	265	$78,000	0.0%	$241.92	—	TR UNIT	78462F103
FULT	FULTON FINL CORP PA COM	4,881	$78,000	0.0%	$10.08	+22.7%	COM	360271100
NOC	NORTHROP GRUMMAN CORP COM	203	$76,000	0.0%	$208.18	+53.1%	COM	666807102
MPC	MARATHON PETE CORP COM	1,253	$76,000	0.0%	$45.30	-4.9%	COM	56585A102
DOW	DOW INC COM	1,566	$74,000	0.0%	$35.90	-8.8%	COM	260557103
DVY	ISHARES TR SELECT DIVID ETF FD	717	$73,000	0.0%	$73.45	—	SELECT DIVID ETF	464287168
VLO	VALERO ENERGY CORP NEW COM	866	$73,000	0.0%	$45.90	+36.1%	COM	91913Y100
HPQ	HP INC COM	3,839	$72,000	0.0%	$11.62	+35.4%	COM	40434L105
WHR	WHIRLPOOL CORP	454	$71,000	0.0%	$140.19	+2.4%	COM	963320106
TXT	TEXTRON INC COM	1,440	$70,000	0.0%	$26.50	+82.6%	COM	883203101
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	689	$70,000	0.0%	$128.33	—	SPON ADR REP A	056752108
XLE	SELECT SECTOR SPDR TR ENERGY	1,165	$69,000	0.0%	$75.24	—	ENERGY	81369Y506
SUSA	ISHARES TR MSCI USA ESG SELECT ETF	550	$68,000	0.0%	$107.65	—	MSCI USA ESG SLC	464288802
WPM	WHEATON PRECIOUS METALS CORP ISIN CA9628791027	2,593	$68,000	0.0%	$18.25	+37.1%	COM	962879102
ED	CONSOLIDATED EDISON INC COM	720	$68,000	0.0%	$37.32	+89.0%	COM	209115104
UGI	UGI CORP	1,335	$67,000	0.0%	$33.34	+49.9%	COM	902681105
—	EATON VANCE FLOATING RATE INCOME TR COM	4,948	$65,000	0.0%	$16.55	—	COM	278279104
VT	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	879	$65,000	0.0%	$63.86	—	TT WRLD ST ETF	922042742
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	533	$63,000	0.0%	$88.62	—	DIV APP ETF	921908844
IWR	ISHARES TR RUSSELL MID-CAP ETF	1,135	$63,000	0.0%	$72.21	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORP COM	358	$62,000	0.0%	$4.32	-3.1%	COM	67066G104
RWK	INVESCO EXCHANGE- TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF	1,048	$62,000	0.0%	$60.29	—	S&P MDCP 400 REV	46138G672
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	952	$61,000	0.0%	$64.08	—	MSCI MIN VOL ETF	46429B697
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070	1,034	$61,000	0.0%	$66.35	—	SPON ADR B	780259107
IEFA	ISHARES TR CORE MSCI EAFE ETF	1,014	$61,000	0.0%	$59.53	—	CORE MSCI EAFE	46432F842
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	906	$60,000	0.0%	$56.07	—	MSCI AC ASIA ETF	464288182
HSIC	SCHEIN HENRY INC COM	960	$60,000	0.0%	$60.33	+7.1%	COM	806407102
YUMC	YUM CHINA HLDGS INC COM	1,332	$60,000	0.0%	$28.41	+57.2%	COM	98850P109
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34	317	$60,000	0.0%	$173.04	+2.0%	SHS CLASS A	G1151C101
TMUS	T-MOBILE US INC COM	750	$59,000	0.0%	$37.37	+102.6%	COM	872590104
KMI	KINDER MORGAN INC DEL COM	2,843	$58,000	0.0%	$20.45	-31.2%	COM	49456B101
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	716	$58,000	0.0%	$79.38	—	SHRT TRM CORP BD	92206C409
AEP	AMERICAN ELECTRIC POWER CO	625	$58,000	0.0%	$32.80	+120.8%	COM	025537101
—	BARRICK GOLD CORP COM ISIN CA0679011084	3,336	$57,000	0.0%	$17.43	—	COM	067901108
C	CITIGROUP INC COM NEW ISIN US1729674242	828	$57,000	0.0%	$45.45	+19.1%	COM NEW	172967424
RWJ	INVESCO EXCHANGE- TRADED FD TR II INVESCO S&P SMALLCAP 600 REV ETF	900	$57,000	0.0%	$62.43	—	S&P SMALLCAP 600	46138G664
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	627	$57,000	0.0%	$86.46	—	INT-TERM CORP	92206C870
XLU	SELECT SECTOR SPDR TR UTILS	882	$57,000	0.0%	$58.01	—	SBI INT-UTILS	81369Y886
IWV	ISHARES TR RUSSELL 3000 ETF	326	$56,000	0.0%	$138.32	—	RUSSELL 3000 ETF	464287689
CNI	CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632	626	$56,000	0.0%	$65.05	+25.8%	COM	136375102
DBX	DROPBOX INC CL A	2,731	$55,000	0.0%	$30.28	-29.6%	CL A	26210C104
JCI	JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619	1,239	$54,000	0.0%	$34.62	+6.9%	SHS	G51502105
AWR	AMERICAN STS WTR CO COM	609	$54,000	0.0%	$52.28	+42.1%	COM	029899101
EL	ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	270	$53,000	0.0%	$176.07	0.0%	CL A	518439104
VGIT	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	787	$52,000	0.0%	$61.93	—	INTER TERM TREAS	92206C706
UAL	UNITED CONTL HLDGS INC COM	590	$52,000	0.0%	$50.44	+75.2%	COM	910047109
IP	INTERNATIONAL PAPER CO COM	1,253	$52,000	0.0%	$28.63	+2.5%	COM	460146103
DAL	DELTA AIRLINES INC COM NEW	895	$51,000	0.0%	$39.99	+41.8%	COM NEW	247361702
CME	CME GROUP INC COM	242	$51,000	0.0%	$118.56	+38.6%	COM	12572Q105
MDLZ	MONDELEZ INTL INC CL A	935	$51,000	0.0%	$23.16	+101.6%	CL A	609207105
EFG	ISHARES TR MSCI EAFE GROWTH ETF	633	$51,000	0.0%	$70.85	—	EAFE GRWTH ETF	464288885
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	322	$51,000	0.0%	$112.03	—	RUS 1000 GRW ETF	464287614
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057	310	$50,000	0.0%	$132.99	—	SPON ADR NEW	25243Q205
MKC	MCCORMICK & CO INC COM NON VTG	325	$50,000	0.0%	$28.19	+151.5%	COM NON VTG	579780206
NFLX	NETFLIX INC COM	187	$50,000	0.0%	$14.54	+115.2%	COM	64110L106
AGCO	AGCO CORP DEL COM	670	$50,000	0.0%	$46.85	+30.0%	COM	001084102
—	CODORUS VY BANCORP INC COM	2,118	$49,000	0.0%	$20.94	—	COM	192025104
F	FORD MOTOR CO DEL COM PAR	5,423	$49,000	0.0%	$7.82	-11.2%	COM	345370860
RWL	INVESCO EXCHANGE- TRADED FD TR II INVESCO S&P 500 REVENUE ETF	913	$49,000	0.0%	$52.86	—	S&P 500 REVENUE	46138G698
ZTS	ZOETIS INC COM USD0.01 CL A	400	$49,000	0.0%	$114.57	0.0%	CL A	98978V103
OEF	ISHARES TR S&P 100 ETF	368	$48,000	0.0%	$90.66	—	S&P 100 ETF	464287101
IXG	ISHARES TR GLOBAL FINLS ETF	728	$46,000	0.0%	$62.87	—	GLOBAL FINLS ETF	464287333
BKNG	BOOKING HLDGS INC COM	23	$45,000	0.0%	$1933.58	-1.5%	COM	09857L108
—	CANOPY GROWTH CORP COM ISIN CA1380351009	1,982	$45,000	0.0%	$33.99	—	COM	138035100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,009	$45,000	0.0%	$7.55	+53.5%	COM	42824C109
PAYX	PAYCHEX INC COM	522	$43,000	0.0%	$45.52	+51.9%	COM	704326107
NGG	NATIONAL GRID PLC SPON ADR NEW 2017	779	$42,000	0.0%	$61.62	—	SPONSORED ADR NE	636274409
ROP	ROPER TECHNOLOGIES INC	120	$42,000	0.0%	$349.71	0.0%	COM	776696106
—	TRI CONTL CORP COM	1,512	$41,000	0.0%	$18.29	—	COM	895436103
IJS	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	274	$41,000	0.0%	$148.86	—	SP SMCP600VL ETF	464287879
CRM	SALESFORCE.COM INC COM STOCK	279	$41,000	0.0%	$141.27	+6.3%	COM	79466L302
DSI	ISHARES TR MSCI KLD 400 SOCIAL ETF	369	$40,000	0.0%	$87.04	—	MSCI KLD400 SOC	464288570
—	NOBLE ENERGY INC COM	1,800	$40,000	0.0%	$60.41	—	COM	655044105
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	570	$40,000	0.0%	$69.23	—	US LRG CAP ETF	808524201
FE	FIRSTENERGY CORP COM	834	$40,000	0.0%	$24.50	+42.2%	COM	337932107
MBB	ISHARES TR MBS ETF	371	$40,000	0.0%	$103.18	—	MBS ETF	464288588
SCZ	ISHARES TR EAFE SML CP ETF	700	$40,000	0.0%	$57.15	—	EAFE SML CP ETF	464288273
—	ELMIRA SVGS BK ELMIRA N Y COM	2,778	$39,000	0.0%	$21.70	—	COM	289660102
SDY	SPDR SER TR S&P DIVID ETF	382	$39,000	0.0%	$94.98	—	S&P DIVID ETF	78464A763
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	304	$39,000	0.0%	$104.59	—	SM CP VAL ETF	922908611
KBE	SPDR SER TR S&P BK ETF	885	$38,000	0.0%	$46.72	—	S&P BK ETF	78464A797
—	TOTAL S A SPONSORED ADR	719	$37,000	0.0%	$49.69	—	SPONSORED ADS	89151E109
—	ENVESTNET INC COM	664	$37,000	0.0%	$68.15	—	COM	29404K106
AGNC	AGNC INVT CORP COM	2,300	$37,000	0.0%	$17.90	—	COM	00123Q104
DTE	DTE ENERGY CO COM	276	$36,000	0.0%	$38.34	+132.0%	COM	233331107
TW	TRADEWEB MKTS INC CL A	1,000	$36,000	0.0%	$41.74	+5.9%	CL A	892672106
VCLT	VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND	348	$35,000	0.0%	$100.57	—	LG-TERM COR BD	92206C813
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	390	$34,000	0.0%	$59.60	-9.9%	SHS - A -	N53745100
—	TWO HBRS INVT CORP COM NEW	2,649	$34,000	0.0%	$16.14	—	COM NEW	90187B408
ET	ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT	2,651	$34,000	0.0%	$12.90	—	COM UT LTD PTN	29273V100
FDN	FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	256	$34,000	0.0%	$67.91	—	DJ INTERNT IDX	33733E302
CTVA	CORTEVA INC COM	1,229	$34,000	0.0%	$25.02	+6.6%	COM	22052L104
INDA	ISHARES TR MSCI INDIA ETF	990	$33,000	0.0%	$33.33	—	MSCI INDIA ETF	46429B598
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	675	$33,000	0.0%	$57.94	—	CORE MSCI EMKT	46434G103
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	373	$33,000	0.0%	$75.07	—	RUS MDCP VAL ETF	464287473
SCHH	SCHWAB STRATEGIC TR US REIT ETF	700	$33,000	0.0%	$47.14	—	US REIT ETF	808524847
—	LAM RESEARCH CORP	139	$32,000	0.0%	$164.84	—	COM	512807108
CRWD	CROWDSTRIKE HLDGS INC CL A	550	$32,000	0.0%	$79.41	0.0%	CL A	22788C105
GWW	GRAINGER WW INC	107	$31,000	0.0%	$184.63	+39.0%	COM	384802104
UAA	UNDER ARMOUR INC CL A	1,561	$31,000	0.0%	$31.01	-28.8%	CL A	904311107
LUV	SOUTHWEST AIRLS CO COM	585	$31,000	0.0%	$48.17	+0.1%	COM	844741108
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	190	$31,000	0.0%	$175.29	—	HEALTH CAR ETF	92204A504
—	ACTIVISION BLIZZARD INC COM	579	$30,000	0.0%	$50.10	—	COM	00507V109
AIG	AMERICAN INTL GROUP INC COM NEW	546	$30,000	0.0%	$39.62	+18.1%	COM NEW	026874784
IWM	ISHARES TR RUSSELL 2000 ETF	194	$29,000	0.0%	$135.72	—	RUSSELL 2000 ETF	464287655
IYG	ISHARES TR U S FINL SVCS ETF	217	$29,000	0.0%	$106.96	—	U.S. FIN SVC ETF	464287770
PFF	ISHARES TR PFD & INCOME SECS ETF	792	$29,000	0.0%	$37.28	—	PFD AND INCM SEC	464288687
DG	DOLLAR GEN CORP NEW COM	177	$28,000	0.0%	$132.79	0.0%	COM	256677105
RUN	SUNRUN INC COM	1,730	$28,000	0.0%	$10.91	+60.0%	COM	86771W105
OHI	OMEGA HEALTHCARE INVS INC COM	684	$28,000	0.0%	$32.17	—	COM	681936100
SBUX	STARBUCKS CORP COM	326	$28,000	0.0%	$51.12	+57.7%	COM	855244109
NFG	NATIONAL FUEL GAS CO N J COM	576	$27,000	0.0%	$59.91	-18.9%	COM	636180101
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	173	$27,000	0.0%	$164.71	—	S&P MC 400VL ETF	464287705
DBAW	DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD	981	$27,000	0.0%	$27.45	—	XTRACK MSCI ALL	233051820
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	900	$27,000	0.0%	$44.30	-7.9%	COM	00650F109
MSGS	MADISON SQUARE GARDEN CO NEW CL A	100	$26,000	0.0%	$162.48	+20.7%	CL A	55825T103
KHC	KRAFT HEINZ CO COM STK	964	$26,000	0.0%	$45.35	-53.3%	COM	500754106
—	KELLOGG CO COM	406	$26,000	0.0%	$38.95	+16.5%	COM	487836108
SPTL	SPDR PORTFOLIO LONG TERM TREAS ETF	646	$26,000	0.0%	$37.86	—	PORTFOLIO LN TSR	78464A664
GAL	SPDR SSGA GLOBAL ALLOCATION ETF	656	$25,000	0.0%	$38.11	—	GLOBL ALLO ETF	78467V400
ITA	ISHARES TR US AEROSPACE & DEFENSE ETF	112	$25,000	0.0%	$153.15	—	US AER DEF ETF	464288760
—	PROSHARES TR SHORT S&P 500 NE	989	$25,000	0.0%	$39.18	—	SHORT S&P 500 NE	74347B425
SLB	SCHLUMBERGER LTD COM ISIN AN8068571086	750	$25,000	0.0%	$60.11	-48.5%	COM	806857108
—	VERSUM MATLS INC COM	479	$25,000	0.0%	$27.78	—	COM	92532W103
KR	KROGER CO COM	1,008	$25,000	0.0%	$22.36	-9.2%	COM	501044101
AAL	AMERICAN AIRLS GROUP INC COM	934	$25,000	0.0%	$35.86	-19.1%	COM	02376R102
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072	700	$25,000	0.0%	$84.29	—	SPONSORED ADR	110448107
GILD	GILEAD SCIENCES INC	380	$24,000	0.0%	$61.86	-17.6%	COM	375558103
—	BB&T CORP COM	462	$24,000	0.0%	$35.45	—	COM	054937107
REGN	REGENERON PHARMACEUTICALS INC	90	$24,000	0.0%	$326.26	-9.8%	COM	75886F107
AEE	AMEREN CORP COM	300	$24,000	0.0%	$23.26	+174.7%	COM	023608102
—	CIT GROUP INC NEW COM NEW	526	$23,000	0.0%	$46.36	—	COM NEW	125581801
AXP	AMERICAN EXPRESS COMPANY	200	$23,000	0.0%	$62.08	+81.3%	COM	025816109
BIIB	BIOGEN IDEC INC COM	100	$23,000	0.0%	$275.30	-15.4%	COM	09062X103
CRON	CRONOS GROUP INC COM ISIN CA22717L1013	2,621	$23,000	0.0%	$18.29	-30.1%	COM	22717L101
GIL	GILDAN ACTIVEWEAR INC COM	672	$23,000	0.0%	$20.92	+61.6%	COM	375916103
—	AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063	1,461	$22,000	0.0%	$15.16	—	SPONS ADR NEW	023111206
TIP	ISHARES TR TIPS BD ETF	192	$22,000	0.0%	$115.18	—	TIPS BD ETF	464287176
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052	1,288	$22,000	0.0%	$20.19	—	SPONSORED ADS	874060205
WEN	WENDYS CO COM	1,104	$22,000	0.0%	$19.94	0.0%	COM	95058W100
IVW	ISHARES TR S&P 500 GROWTH ETF	120	$21,000	0.0%	$150.01	—	S&P 500 GRWT ETF	464287309
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	1,071	$21,000	0.0%	$30.39	—	SPONSORED ADR	92857W308
—	SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52	408	$21,000	0.0%	$42.05	—	SHS	G7945M107
SAP	SAP SE SPON ADR	180	$21,000	0.0%	$88.44	—	SPON ADR	803054204
FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	377	$21,000	0.0%	$50.67	—	WTR ETF	33733B100
ISRG	INTUITIVE SURGICAL INC COM NEW	40	$21,000	0.0%	$97.92	+76.6%	COM NEW	46120E602
FBIN	FORTUNE BRANDS HOMES & SEC INC COM	400	$21,000	0.0%	$27.93	+47.7%	COM	34964C106
IVAL	ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF	808	$21,000	0.0%	$25.99	—	INTL QUAN VALUE	02072L201
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	122	$20,000	0.0%	$98.36	—	GROWTH ETF	922908736
—	GW PHARMACEUTICALS PLC ADS	174	$20,000	0.0%	$131.92	—	ADS	36197T103
HIG	HARTFORD FINL SVCS GROUP INC COM	334	$20,000	0.0%	$26.74	+90.0%	COM	416515104
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	166	$20,000	0.0%	$88.85	—	SBI CONS DISCR	81369Y407
PACB	PACIFIC BIOSCIENCES CALIF INC COM	4,063	$20,000	0.0%	$6.34	-11.7%	COM	69404D108
QCOM	QUALCOMM INC	262	$20,000	0.0%	$47.22	+37.6%	COM	747525103
—	ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6	5,928	$20,000	0.0%	$4.33	—	COM	68620P101
DELL	DELL TECHNOLOGIES INC CL C	391	$20,000	0.0%	$25.57	-5.0%	CL C	24703L202
—	FS KKR CAP CORP COM	3,543	$20,000	0.0%	$9.15	—	COM	302635107
FNF	FIDELITY NATL FINL INC NEW FNF GROUP	445	$19,000	0.0%	$12.73	+146.1%	FNF GROUP COM	31620R303
—	COVETRUS INC COM	1,648	$19,000	0.0%	$31.56	—	COM	22304C100
—	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040	367	$19,000	0.0%	$42.68	—	CL A LTD VT SH	112585104
HAL	HALLIBURTON CO COM	1,020	$19,000	0.0%	$29.11	-37.3%	COM	406216101
TSCO	TRACTOR SUPPLY CO COM	221	$19,000	0.0%	$18.52	+1.2%	COM	892356106
MFC	MANULIFE FINL CORP COM ISIN CA56501R1064	998	$18,000	0.0%	$15.16	+16.5%	COM	56501R106
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	232	$18,000	0.0%	$59.46	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR HEALTH CARE	201	$18,000	0.0%	$77.14	—	SBI HEALTHCARE	81369Y209
SPG	SIMON PPTY GROUP INC NEW COM	118	$18,000	0.0%	$98.88	+10.2%	COM	828806109
DWX	SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF	474	$18,000	0.0%	$37.98	—	S&P INTL ETF	78463X772
A	AGILENT TECHNOLOGIES INC COM	244	$18,000	0.0%	$32.76	+110.6%	COM	00846U101
—	ADAMS DIVERSIFIED EQUITY FUND INC COM	1,184	$18,000	0.0%	$11.97	—	COM	006212104
CTRA	CABOT OIL & GAS CORP COM	1,057	$18,000	0.0%	$17.62	-18.5%	COM	127097103
FAF	FIRST AMERICAN FINANCIAL CORP COM USD0.00001	318	$18,000	0.0%	$40.56	+13.5%	COM	31847R102
CLX	CLOROX CO COM	121	$18,000	0.0%	$71.61	+82.7%	COM	189054109
CAG	CONAGRA BRANDS INC	563	$17,000	0.0%	$17.39	+27.5%	COM	205887102
FIS	FIDELITY NATL INFORMATION SVCS INC COM	134	$17,000	0.0%	$34.36	+240.9%	COM	31620M106
AMAT	APPLIED MATERIALS INC	354	$17,000	0.0%	$41.58	+9.0%	COM	038222105
GIS	GENERAL MILLS INC COM	317	$17,000	0.0%	$35.22	+23.2%	COM	370334104
AMP	AMERIPRISE FINL INC COM	120	$17,000	0.0%	$80.07	+56.4%	COM	03076C106
SYK	STRYKER CORP	81	$17,000	0.0%	$119.03	+68.2%	COM	863667101
MHK	MOHAWK INDUSTRIES INC	143	$17,000	0.0%	$169.20	-24.1%	COM	608190104
MRNA	MODERNA INC COM	1,096	$17,000	0.0%	$14.77	0.0%	COM	60770K107
EOG	EOG RES INC COM	242	$17,000	0.0%	$64.27	-4.3%	COM	26875P101
TXRH	TEXAS ROADHOUSE INC COM	328	$17,000	0.0%	$47.99	-0.2%	COM	882681109
—	VMWARE INC CL A COM	113	$17,000	0.0%	$147.91	—	CL A COM	928563402
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	720	$17,000	0.0%	$30.34	—	COM UNIT LP INT	958669103
—	ALEXION PHARMACEUTICALS INC COM	182	$17,000	0.0%	$164.38	—	COM	015351109
—	AMERICAN FIN TR INC COM CL A	1,200	$16,000	0.0%	$13.33	—	COM CLASS A	02607T109
RWX	SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF	404	$16,000	0.0%	$37.65	—	DJ INTL RL ETF	78463X863
CGW	INVESCO EXCHANGE- TRADED FD TR II S&P GLOBAL WATER INDEX ETF	434	$16,000	0.0%	$32.97	—	S&P GBL WATER	46138E263
—	TILRAY INC COM	669	$16,000	0.0%	$46.69	—	COM CL 2	88688T100
TGT	TARGET CORP COM	150	$16,000	0.0%	$54.04	+48.7%	COM	87612E106
NUE	NUCOR CORP COM	321	$16,000	0.0%	$52.61	-13.0%	COM	670346105
EWZ	ISHARES INC MSCI BRAZIL ETF	387	$16,000	0.0%	$32.84	—	MSCI BRAZIL ETF	464286400
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	59	$16,000	0.0%	$242.75	—	S&P 500 ETF SHS	922908363
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	106	$15,000	0.0%	$94.34	—	RUS MD CP GR ETF	464287481
PPA	INVESCO EXCHANGE- TRADED FD TR AEROSPACE & DEFENSE	233	$15,000	0.0%	$53.50	—	AEROSPACE DEFN	46137V100
LTPZ	PIMCO ETF TR 15 YR US TIPS INDEX FD	208	$15,000	0.0%	$67.45	—	15+ YR US TIPS	72201R304
GM	GENERAL MTRS CO COM	424	$15,000	0.0%	$30.42	+18.4%	COM	37045V100
DBB	INVESCO DB MULTI- SECTOR COMMODITY TR BASE METALS FD	960	$14,000	0.0%	$16.67	—	BASE METALS FD	46140H700
VDE	VANGUARD WORLD FDS VANGUARD ENERGY ETF	184	$14,000	0.0%	$116.61	—	ENERGY ETF	92204A306
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	116	$14,000	0.0%	$77.50	—	U.S. FINLS ETF	464287788
—	LAZARD LTD SHS A	415	$14,000	0.0%	$40.47	—	SHS A	G54050102
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	167	$13,000	0.0%	$78.34	—	SHORT TRM BOND	921937827
WMB	WILLIAMS COS INC COM	549	$13,000	0.0%	$24.23	-27.2%	COM	969457100
—	ARISTA NETWORKS INC COM	58	$13,000	0.0%	$231.69	—	COM	040413106
—	GENMARK DIAGNOSTICS INC COM	2,200	$13,000	0.0%	$6.14	—	COM	372309104
—	FIDUCIARY CLAYMORE ENERGY INFRASTRUCTURE FD COM	1,412	$12,000	0.0%	$10.18	—	COM	31647Q106
—	BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT	563	$12,000	0.0%	$21.21	—	SHS BEN INT	112830104
—	BLACKROCK INC COM	29	$12,000	0.0%	$300.37	—	COM	09247X101
VCYT	VERACYTE INC COM	500	$12,000	0.0%	$26.60	0.0%	COM	92337F107
TOL	TOLL BROS INC	304	$12,000	0.0%	$35.46	+4.0%	COM	889478103
QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	202	$12,000	0.0%	$59.41	—	MSCI EAFE STRTGC	78463X434
VEEV	VEEVA SYS INC CL A COM	75	$11,000	0.0%	$58.88	+172.4%	CL A COM	922475108
NTAP	NETAPP INC COM	215	$11,000	0.0%	$31.62	+42.1%	COM	64110D104
DBC	INVESCO DB COMMODITY INDEX TRACKING FD UNIT	739	$11,000	0.0%	$16.35	—	UNIT	46138B103
JNK	SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW	107	$11,000	0.0%	$103.77	—	BLOOMBERG BRCLYS	78468R622
—	AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053	788	$11,000	0.0%	$21.21	—	SPON ADR L SHS	02364W105
SAN	BANCO SANTANDER SA ADR ISIN US05964H1059	2,899	$11,000	0.0%	$6.85	—	ADR	05964H105
ADM	ARCHER DANIELS MIDLAND CO COM	290	$11,000	0.0%	$26.30	+25.7%	COM	039483102
—	GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT	2,536	$11,000	0.0%	$4.69	—	COM SH BEN INT	36465A109
AMT	AMERICAN TOWER CORP NEW COM	50	$11,000	0.0%	$146.03	+25.6%	COM	03027X100
ULTA	ULTA BEAUTY INC COM	42	$10,000	0.0%	$302.42	+1.5%	COM	90384S303
OMFL	INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	327	$10,000	0.0%	$27.52	—	RUSL 1000 DYNM	46138J619
—	HIGHLAND INCOME FUND SH BEN INT	761	$10,000	0.0%	$14.45	—	HIGHLAND INCOME	43010E404
HMC	HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	400	$10,000	0.0%	$37.50	—	AMERN SHS	438128308
TSLA	TESLA INC COM	44	$10,000	0.0%	$21.31	-26.5%	COM	88160R101
TTD	THE TRADE DESK INC COM CL A	54	$10,000	0.0%	$12.92	+84.3%	COM CL A	88339J105
VMC	VULCAN MATERIALS CO	70	$10,000	0.0%	$101.79	+31.3%	COM	929160109
NEM	NEWMONT GOLDCORP CORP COM	283	$10,000	0.0%	$23.44	+38.2%	COM	651639106
PH	PARKER-HANNIFIN CORP COM USD0.50	56	$10,000	0.0%	$151.99	+2.0%	COM	701094104
ALC	ALCON SA ACT NOM ISIN CH0432492467	186	$10,000	0.0%	$57.87	+2.2%	ORD SHS	H01301128
ADBE	ADOBE SYS INC COM	34	$9,000	0.0%	$263.19	+10.9%	COM	00724F101
FBT	FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX	80	$9,000	0.0%	$115.37	—	NY ARCA BIOTECH	33733E203
AIZ	ASSURANT INC COM ISIN US04621X1081	75	$9,000	0.0%	$62.37	+69.6%	COM	04621X108
IGV	ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF	44	$9,000	0.0%	$204.55	—	EXPANDED TECH	464287515
—	CELGENE CORP	100	$9,000	0.0%	$99.68	—	COM	151020104
BDX	BECTON DICKINSON & CO	39	$9,000	0.0%	$210.27	+6.3%	COM	075887109
JPIN	J P MORGAN EXCHANGE TRADED FD TR JPMORGAN DIVERSIFIED RETURN INTL EQUITY ETF	174	$9,000	0.0%	$53.90	—	DIV RTN INT EQ	46641Q209
NTR	NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086	185	$9,000	0.0%	$38.40	+6.8%	COM	67077M108
DGRO	ISHARES TR CORE DIVID GROWTH ETF	251	$9,000	0.0%	$35.86	—	CORE DIV GRWTH	46434V621
M	MACYS INC COM	537	$8,000	0.0%	$29.33	-36.9%	COM	55616P104
—	DUNKIN BRANDS GROUP INC COM	109	$8,000	0.0%	$41.71	—	COM	265504100
—	J P MORGAN EXCHANGE- TRADED FD TR BETABUILDERS JAPAN ETF	341	$8,000	0.0%	$20.65	—	BETBULD JAPAN	46641Q712
WDAY	WORKDAY INC CL A	49	$8,000	0.0%	$174.19	+10.8%	CL A	98138H101
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	185	$8,000	0.0%	$34.38	—	S&P HOMEBUILD	78464A888
GPMT	GRANITE PT MTG TR INC COM	466	$8,000	0.0%	$17.17	—	COM	38741L107
EWC	ISHARES INC MSCI CDA ETF	287	$8,000	0.0%	$22.40	—	MSCI CDA ETF	464286509
—	WESTROCK CO COM SHS	241	$8,000	0.0%	$35.73	—	COM	96145D105
FLRN	SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF	264	$8,000	0.0%	$30.30	—	BLOMBERG BRC INV	78468R200
XLF	SELECT SECTOR SPDR TR FINANCIAL	295	$8,000	0.0%	$22.03	—	SBI INT-FINL	81369Y605
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	39	$8,000	0.0%	$168.13	+20.2%	CL A	989207105
TRV	TRAVELERS COS INC COM	60	$8,000	0.0%	$91.51	+41.6%	COM	89417E109
—	TWITTER INC COM	200	$8,000	0.0%	$33.89	—	COM	90184L102
—	BLACK KNIGHT INC COM	136	$8,000	0.0%	$44.12	—	COM	09215C105
FLOT	ISHARES TR FLTG RATE NT ETF	175	$8,000	0.0%	$44.60	—	FLTG RATE NT ETF	46429B655
—	BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS	218	$8,000	0.0%	$27.52	—	UNIT LTD PARTN	118230101
DBEF	DBX ETF TR XTRACK MSCI EAFE	274	$8,000	0.0%	$30.78	—	XTRACK MSCI EAFE	233051200
GPN	GLOBAL PMTS INC COM	53	$8,000	0.0%	$122.87	+26.5%	COM	37940X102
HRB	BLOCK H & R INC	300	$7,000	0.0%	$18.18	+13.4%	COM	093671105
LNG	CHENIERE ENERGY INC COM NEW	119	$7,000	0.0%	$41.68	+53.7%	COM NEW	16411R208
DE	DEERE & CO	41	$7,000	0.0%	$139.46	+4.7%	COM	244199105
AEO	AMERICAN EAGLE OUTFITTERS INC NEW COM	450	$7,000	0.0%	$9.91	+42.7%	COM	02553E106
AKAM	AKAMAI TECHNOLOGIES INC COM	77	$7,000	0.0%	$75.02	+15.7%	COM	00971T101
PFG	PRINCIPAL FINL GROUP INC COM	135	$7,000	0.0%	$32.96	+33.3%	COM	74251V102
NEAR	ISHARES U S ETF TR SHORT MTY BD ETF	143	$7,000	0.0%	$47.21	—	SHT MAT BD ETF	46431W507
SKT	TANGER FACTORY OUTLET CENTERS INC COM	500	$7,000	0.0%	$18.36	—	COM	875465106
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	153	$7,000	0.0%	$60.26	-15.2%	COM	78467J100
—	HUNT COS FIN TR INC COM	2,307	$7,000	0.0%	$3.17	—	COM	44558T100
XHR	XENIA HOTELS & RESORTS INC COM	343	$7,000	0.0%	$21.16	—	COM	984017103
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	40	$6,000	0.0%	$105.75	—	SMALL CP ETF	922908751
PCG	PG&E CORP COM	600	$6,000	0.0%	$38.58	-61.2%	COM	69331C108
—	KKR INCOME OPPORTUNITIES FD COM	400	$6,000	0.0%	$13.75	—	COM	48249T106
OLN	OLIN CORP COM PAR 1	351	$6,000	0.0%	$15.41	+2.9%	COM PAR $1	680665205
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	113	$6,000	0.0%	$48.36	—	SBI CONS STPLS	81369Y308
—	PREFERRED APT CMNTYS INC COM	458	$6,000	0.0%	$14.99	—	COM	74039L103
—	SIX FLAGS ENTMT CORP NEW COM	135	$6,000	0.0%	$56.88	—	COM	83001A102
—	SIRIUS XM HLDGS INC COM	990	$6,000	0.0%	$4.42	—	COM	82968B103
RITM	NEW RESIDENTIAL INVT CORP COM NEW	400	$6,000	0.0%	$14.39	—	COM NEW	64828T201
MCO	MOODYS CORP COM	32	$6,000	0.0%	$154.93	+28.3%	COM	615369105
—	TELARIA INC COM	930	$6,000	0.0%	$4.30	—	COM	879181105
ENR	ENERGIZER HLDGS INC NEW COM	151	$6,000	0.0%	$31.38	0.0%	COM	29272W109
MAIN	MAIN STR CAP CORP COM	140	$6,000	0.0%	$37.76	+13.0%	COM	56035L104
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	60	$6,000	0.0%	$105.00	—	VALUE ETF	922908744
OXY	OCCIDENTAL PETE CORP COM	156	$6,000	0.0%	$52.79	-21.0%	COM	674599105
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	43	$6,000	0.0%	$133.69	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC COM	22	$6,000	0.0%	$22.17	+8.3%	COM	11135F101
—	CAPITALA FIN CORP COM	750	$6,000	0.0%	$8.44	—	COM	14054R106
BBDC	BARINGS BDC INC COM	597	$6,000	0.0%	$5.30	+0.4%	COM	06759L103
IHI	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	27	$6,000	0.0%	$185.19	—	U.S. MED DVC ETF	464288810
GD	GENERAL DYNAMICS CORP COM USD1.00	37	$6,000	0.0%	$159.09	+0.8%	COM	369550108
ABBNY	ABB LTD SPONSORED ADR	332	$6,000	0.0%	$21.61	—	SPONSORED ADR	000375204
HEI	HEICO CORP NEW COM	43	$5,000	0.0%	$72.64	+88.2%	COM	422806109
—	NUVEEN ENERGY MLP TOTAL RETURN FD COM	689	$5,000	0.0%	$21.77	—	COM	67074U103
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF	173	$5,000	0.0%	$28.90	—	PORTFOLIO SHORT	78464A474
SCI	SERVICE CORP INTL	125	$5,000	0.0%	$34.70	+35.3%	COM	817565104
—	ISHARES GOLD TR ISHARES	419	$5,000	0.0%	$11.93	—	ISHARES	464285105
JD	JD COM INC SPONS ADR REPSTG COM CL A	200	$5,000	0.0%	$39.29	—	SPON ADR CL A	47215P106
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	94	$5,000	0.0%	$45.56	—	INTL BD IDX ETF	92203J407
ICF	ISHARES TR COHEN & STEERS REIT ETF	46	$5,000	0.0%	$108.70	—	COHEN STEER REIT	464287564
SVC	SERVICE PPTYS TR COM SH BEN INT	227	$5,000	0.0%	$22.03	—	COM SH BEN INT	81761L102
—	DISCOVERY INC COM SER C	220	$5,000	0.0%	$18.18	—	COM SER C	25470F302
UBER	UBER TECHNOLOGIES INC COM	185	$5,000	0.0%	$37.63	0.0%	COM	90353T100
DXC	DXC TECHNOLOGY CO COM	175	$5,000	0.0%	$70.67	-41.5%	COM	23355L106
EQT	EQT CORPORATION COM	516	$5,000	0.0%	$16.11	-25.6%	COM	26884L109
—	GLOBAL X FDS SUPERDIVIDEND ETF	300	$5,000	0.0%	$15.56	—	GLB X SUPERDIV	37950E549
DIV	GLOBAL X FDS SUPERDIVIDEND U S ETF	250	$5,000	0.0%	$20.00	—	GLOBX SUPDV US	37950E291
PAVE	GLOBAL X FDS US INFRASTRUCTURE DEV ETF	361	$5,000	0.0%	$11.08	—	US INFR DEV ETF	37954Y673
GGG	GRACO INC	110	$5,000	0.0%	$32.75	+33.0%	COM	384109104
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046	115	$5,000	0.0%	$30.68	+65.3%	SHS	G66721104
—	CYPRESS SEMICONDUCTOR CORP COM	250	$5,000	0.0%	$10.23	—	COM	232806109
—	GARRISON CAP INC COM	850	$5,000	0.0%	$7.88	—	COM	366554103
—	ATLASSIAN CORPORATION PLC SHS A	40	$5,000	0.0%	$50.00	—	CL A	G06242104
IYW	ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F	26	$5,000	0.0%	$153.85	—	U.S. TECH ETF	464287721
—	CAPSTONE TURBINE CORP COM NEW	10,000	$5,000	0.0%	$0.50	—	COM NEW	14067D409
ADI	ANALOG DEVICES INC COM	45	$5,000	0.0%	$76.35	+32.1%	COM	032654105
—	BROOKFIELD PPTY REIT INC CL A	248	$5,000	0.0%	$17.69	—	CL A	11282X103
BOX	BOX INC CL A	311	$5,000	0.0%	$21.85	-26.6%	CL A	10316T104
BCS	BARCLAYS PLC ADR ISIN US06738E2046	600	$4,000	0.0%	$17.00	—	ADR	06738E204
—	CONSOLIDATED COMMUNICATIONS HLDGS INC COM	990	$4,000	0.0%	$17.17	—	COM	209034107
FDX	FEDEX CORP COM	30	$4,000	0.0%	$195.80	-26.8%	COM	31428X106
—	CHESAPEAKE ENERGY CORP	3,431	$4,000	0.0%	$7.80	—	COM	165167107
BSX	BOSTON SCIENTIFIC CORP ISIN US1011371077	114	$4,000	0.0%	$36.56	+15.9%	COM	101137107
ADSK	AUTODESK INC COM	30	$4,000	0.0%	$116.60	+33.5%	COM	052769106
FISV	FISERV INC COM	41	$4,000	0.0%	$86.81	+17.6%	COM	337738108
—	COVIA HLDGS CORP COM	2,400	$4,000	0.0%	$18.33	—	COM	22305A103
BRX	BRIXMOR PPTY GROUP INC COM	200	$4,000	0.0%	$16.12	—	COM	11120U105
—	CHIMERA INVT CORP COM NEW	247	$4,000	0.0%	$15.19	—	COM NEW	16934Q208
TCPC	BLACKROCK TCP CAP CORP COM	300	$4,000	0.0%	$14.63	-5.8%	COM	09259E108
—	CYRUSONE INC COM	62	$4,000	0.0%	$50.95	—	COM	23283R100
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006	108	$4,000	0.0%	$28.62	+56.5%	UNIT 99/99/9999	143658300
CNNE	CANNAE HLDGS INC COM	148	$4,000	0.0%	$16.42	+65.1%	COM	13765N107
HE	HAWAIIAN ELEC INDS INC COM	106	$4,000	0.0%	$26.62	+67.1%	COM	419870100
—	WESTPAC BANKING CORP ADR ISIN US9612143019	206	$4,000	0.0%	$15.13	—	SPONSORED ADR	961214301
SU	SUNCOR ENERGY INC NEW COM ISIN CA8672241079	140	$4,000	0.0%	$23.05	+1.3%	COM	867224107
—	SENIOR HSG PPTYS TR SH BEN INT	480	$4,000	0.0%	$12.12	—	SH BEN INT	81721M109
EPAM	EPAM SYS INC COM	27	$4,000	0.0%	$114.37	+64.6%	COM	29414B104
XLC	SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD	96	$4,000	0.0%	$41.67	—	COMMUNICATION	81369Y852
MET	METLIFE INC COM	101	$4,000	0.0%	$28.64	+34.3%	COM	59156R108
—	EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM	196	$4,000	0.0%	$18.28	—	COM	27828G107
KSS	KOHLS CORP COM	100	$4,000	0.0%	$49.04	0.0%	COM	500255104
RSP	INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF	45	$4,000	0.0%	$96.79	—	S&P500 EQL WGT	46137V357
PICK	ISHARES INC MSCI GBL ETF NEW	156	$4,000	0.0%	$33.42	—	MSCI GBL ETF NEW	46434G848
EXAS	EXACT SCIENCES CORP COM	50	$4,000	0.0%	$60.22	+89.2%	COM	30063P105
—	WISDOMTREE CONTINUOUS COMMODITY INDEX FD SHS BEN INT	250	$4,000	0.0%	$16.00	—	SHS BEN INT	97718W108
LHX	L3HARRIS TECHNOLOGIES INC COM	23	$4,000	0.0%	$180.55	0.0%	COM	502431109
EWA	ISHARES INC MSCI AUSTRALIA ETF	182	$4,000	0.0%	$18.93	—	MSCI AUST ETF	464286103
URI	UNITED RENTALS INC COM	36	$4,000	0.0%	$110.99	+5.8%	COM	911363109
—	RITE AID CORP COM NEW 1.00	600	$4,000	0.0%	$6.67	—	COM	767754872
RSPG	INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ENERGY ETF	106	$4,000	0.0%	$37.74	—	S&P500 EQL ENR	46137V365
—	WASHINGTON PRIME GROUP NEW COM	1,107	$4,000	0.0%	$8.48	—	COM	93964W108
PAYC	PAYCOM SOFTWARE INC COM	18	$3,000	0.0%	$105.70	+116.7%	COM	70432V102
—	NORDSTROM INC	114	$3,000	0.0%	$63.64	—	COM	655664100
HRZN	HORIZON TECHNOLOGY FINANCE CORP COM	312	$3,000	0.0%	$4.76	+17.7%	COM	44045A102
REZI	RESIDEO TECHNOLOGIES INC COM	210	$3,000	0.0%	$21.34	-21.4%	COM	76118Y104
WAB	WABTEC COM	45	$3,000	0.0%	$69.17	-1.0%	COM	929740108
—	PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS	132	$3,000	0.0%	$22.73	—	COM SHS	72202D106
SO	SOUTHERN CO COM	51	$3,000	0.0%	$37.49	+20.8%	COM	842587107
PGHY	INVESCO EXCHANGE- TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD ETF	131	$3,000	0.0%	$22.90	—	GBL SRT TRM HY	46138E669
IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	15	$3,000	0.0%	$173.91	—	S&P MC 400GR ETF	464287606
PFLT	PENNANTPARK FLOATING RATE CAP LTD COM	302	$3,000	0.0%	$5.67	0.0%	COM	70806A106
PLD	PROLOGIS INC COM	46	$3,000	0.0%	$69.27	0.0%	COM	74340W103
—	OWENS ILLINOIS INC	300	$3,000	0.0%	$26.67	—	COM NEW	690768403
STAA	STAAR SURGICAL CO NEW	153	$3,000	0.0%	$23.75	+27.9%	COM PAR $0.01	852312305
VRP	INVESCO EXCHANGE- TRADED FD TR II VAR RATE PFD ETF	121	$3,000	0.0%	$24.79	—	VAR RATE PFD	46138G870
—	KANSAS CITY SOUTHN COM NEW	22	$3,000	0.0%	$90.91	—	COM NEW	485170302
TRN	TRINITY INDS INC COM	188	$3,000	0.0%	$15.12	-2.5%	COM	896522109
IYR	ISHARES TR US REAL ESTATE ETF	38	$3,000	0.0%	$70.18	—	U.S. REAL ES ETF	464287739
VPL	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	58	$3,000	0.0%	$66.68	—	FTSE PACIFIC ETF	922042866
—	ORCHID IS CAP INC COM	600	$3,000	0.0%	$7.22	—	COM	68571X103
EMN	EASTMAN CHEM CO COM	51	$3,000	0.0%	$61.66	-7.6%	COM	277432100
—	SCULPTOR CAP MGMT CL A COM	179	$3,000	0.0%	$16.76	—	COM CL A	811246107
ESLT	ELBIT SYSTEMS LTD	20	$3,000	0.0%	$121.77	+21.2%	ORD	M3760D101
—	ROYCE VALUE TR INC COM	244	$3,000	0.0%	$13.64	—	COM	780910105
—	TEMPLETON EMERGING MKTS FD COM	226	$3,000	0.0%	$10.42	—	COM	880191101
WLK	WESTLAKE CHEM CORP COM	46	$3,000	0.0%	$73.88	-21.5%	COM	960413102
TU	TELUS CORP COM ISIN CA87971M1032	100	$3,000	0.0%	$17.98	+1.2%	COM	87971M103
—	MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039	229	$3,000	0.0%	$21.83	—	SPON ADR NEW	594837403
—	TE CONNECTIVITY LTD REG SHS ISIN CH0102993182	37	$3,000	0.0%	$52.12	—	REG SHS	H84989104
TRP	TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076	63	$3,000	0.0%	$34.28	+5.2%	COM	87807B107
PBF	PBF ENERGY INC CL A	136	$3,000	0.0%	$29.84	-14.4%	CL A	69318G106
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003	79	$3,000	0.0%	$26.77	—	SPONSORED ADS	874039100
—	SMARTSHEET INC CL A	100	$3,000	0.0%	$30.00	—	COM CL A	83200N103
AFL	AFLAC INC COM	75	$3,000	0.0%	$30.67	+48.0%	COM	001055102
—	ALTAIR ENGR INC CL A COM	90	$3,000	0.0%	$33.33	—	COM CL A	021369103
—	ASPEN TECHNOLOGY INC COM	30	$3,000	0.0%	$66.67	—	COM	045327103
CODI	COMPASS DIVERSIFIED HLDGS SH BEN INT	187	$3,000	0.0%	$9.01	+49.5%	SH BEN INT	20451Q104
—	BRYN MAWR BK CORP COM	100	$3,000	0.0%	$30.00	—	COM	117665109
—	INTERCEPT PHARMACEUTICALS INC COM	50	$3,000	0.0%	$236.67	—	COM	45845P108
FMC	FMC CORP NEW	35	$3,000	0.0%	$58.25	+22.6%	COM NEW	302491303
—	FUELCELL ENERGY INC COM PAR	10,000	$3,000	0.0%	$0.30	—	COM	35952H601
APH	AMPHENOL CORP NEW CL A	40	$3,000	0.0%	$22.58	-4.0%	CL A	032095101
—	CHINA NAT RES INC COM	1,625	$3,000	0.0%	$1.59	—	COM	G2110U109
IT	GARTNER INC COM	20	$2,000	0.0%	$144.99	+0.3%	COM	366651107
DHR	DANAHER CORP COM	19	$2,000	0.0%	$99.39	+22.5%	COM	235851102
BZUN	BAOZUN INC SPONS ADR ISIN US06684L1035	61	$2,000	0.0%	$49.18	—	SPONSORED ADR	06684L103
DHI	D R HORTON INC COM	45	$2,000	0.0%	$24.62	+81.4%	COM	23331A109
AXON	AXON ENTERPRISE INC COM	50	$2,000	0.0%	$24.46	+158.0%	COM	05464C101
CDNS	CADENCE DESIGN SYS INC COM	32	$2,000	0.0%	$66.85	+5.2%	COM	127387108
—	BHP GROUP PLC SPONSORED ADR ISIN US05545E2090	51	$2,000	0.0%	$25.28	—	SPONSORED ADR	05545E209
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	7	$2,000	0.0%	$214.89	+87.8%	CL A	16119P108
ASML	ASML HLDG N V N Y REGISTRY SHS NEW 2012	11	$2,000	0.0%	$181.82	—	N Y REGISTRY SHS	N07059210
ACA	ARCOSA INC COM	61	$2,000	0.0%	$26.73	+26.7%	COM	039653100
ZS	ZSCALER INC COM	62	$2,000	0.0%	$72.02	0.0%	COM	98980G102
IWB	ISHARES TR RUSSELL 1000 ETF	12	$2,000	0.0%	$83.33	—	RUS 1000 ETF	464287622
WEX	WEX INC COM	10	$2,000	0.0%	$207.14	0.0%	COM	96208T104
—	VIACOM INC NEW CL B	108	$2,000	0.0%	$62.41	—	CL B	92553P201
VRSK	VERISK ANALYTICS INC COM	13	$2,000	0.0%	$148.87	0.0%	COM	92345Y106
VRSN	VERISIGN INC COM	11	$2,000	0.0%	$203.76	0.0%	COM	92343E102
VOX	VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF	34	$2,000	0.0%	$57.14	—	COMM SRVC ETF	92204A884
KEYS	KEYSIGHT TECHNOLOGIES INC COM	22	$2,000	0.0%	$92.64	0.0%	COM	49338L103
IVOV	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS	16	$2,000	0.0%	$110.59	—	MIDCP 400 VAL	921932844
HYD	VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW	33	$2,000	0.0%	$61.11	—	HIGH YLD MUN ETF	92189H409
KTB	KONTOOR BRANDS INC COM	69	$2,000	0.0%	$32.45	0.0%	COM	50050N103
—	UNITI GROUP INC COM	378	$2,000	0.0%	$25.34	—	COM	91325V108
LEG	LEGGETT & PLATT INC COM	65	$2,000	0.0%	$41.99	-6.6%	COM	524660107
LX	LEXINFINTECH HOLDINGS LTD SHS SPONSORED AMERICAN DEPOSIT SHARE REPR ISIN US5288771034	200	$2,000	0.0%	$10.00	—	ADR	528877103
—	TEMPLETON DRAGON FUND INC	120	$2,000	0.0%	$19.60	—	COM	88018T101
MPT	MEDICAL PPTYS TR INC COM	140	$2,000	0.0%	$14.39	—	COM	58463J304
MOS	MOSAIC CO NEW COM	102	$2,000	0.0%	$24.26	-20.5%	COM	61945C103
SNPS	SYNOPSYS INC	18	$2,000	0.0%	$120.29	+12.4%	COM	871607107
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	100	$2,000	0.0%	$44.43	—	UNIT LTD PARTN	864482104
—	SPLUNK INC COM	24	$2,000	0.0%	$125.00	—	COM	848637104
ON	ON SEMICONDUCTOR CORP COM	105	$2,000	0.0%	$20.46	-6.0%	COM	682189105
SWKS	SKYWORKS SOLUTIONS INC COM	25	$2,000	0.0%	$65.62	+4.3%	COM	83088M102
—	HESS CORP COM	38	$2,000	0.0%	$27.70	—	COM	42809H107
JKHY	HENRY JACK & ASSOC INC COM	20	$2,000	0.0%	$114.26	+14.8%	COM	426281101
PBI	PITNEY BOWES INC	533	$2,000	0.0%	$14.77	-72.9%	COM	724479100
HEI/A	HEICO CORP NEW CL A	25	$2,000	0.0%	$72.61	+44.6%	CL A	422806208
—	PORTMAN RIDGE FIN CORP COM	1,000	$2,000	0.0%	$2.00	—	COM	73688F102
PPG	PPG INDS INC COM	18	$2,000	0.0%	$93.89	+8.4%	COM	693506107
TROW	PRICE T ROWE GROUP INC COM	25	$2,000	0.0%	$73.21	+17.1%	COM	74144T108
GWRE	GUIDEWIRE SOFTWARE INC COM	25	$2,000	0.0%	$87.19	+15.6%	COM	40171V100
PRLB	PROTO LABS INC COM	25	$2,000	0.0%	$122.45	-16.7%	COM	743713109
PTC	PTC INC COM	40	$2,000	0.0%	$24.01	+204.4%	COM	69370C100
SPGI	S&P GLOBAL INC COM	11	$2,000	0.0%	$193.60	+22.4%	COM	78409V104
SBAC	SBA COMMUNICATIONS CORP NEW CL A	11	$2,000	0.0%	$194.93	+17.3%	CL A	78410G104
—	SEASPAN CORP COM	200	$2,000	0.0%	$5.00	—	SHS	Y75638109
IRM	IRON MTN INC NEW COM	81	$2,000	0.0%	$22.58	-0.2%	COM	46284V101
NOW	SERVICENOW INC COM	11	$2,000	0.0%	$34.65	+56.9%	COM	81762P102
SHOP	SHOPIFY INC CL A ISIN CA82509L1076	9	$2,000	0.0%	$26.03	+31.5%	CL A	82509L107
SLAB	SILICON LABORATORIES INC COM	20	$2,000	0.0%	$96.50	+12.2%	COM	826919102
ZBH	ZIMMER BIOMET HLDGS INC COM	17	$2,000	0.0%	$68.63	+78.7%	COM	98956P102
PPLT	ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF	26	$2,000	0.0%	$76.92	—	PHYSCL PLATM SHS	003260106
PALL	ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF	16	$2,000	0.0%	$125.00	—	PHYSCL PALLADM	003262102
AKBA	AKEBIA THERAPEUTICS INC COM	600	$2,000	0.0%	$5.10	-16.0%	COM	00972D105
AMD	ADVANCED MICRO DEVICES INC COM	79	$2,000	0.0%	$28.53	+9.9%	COM	007903107
BLDP	BALLARD PWR SYS INC NEW COM ISIN CA0585861085	300	$1,000	0.0%	$1.28	+253.4%	COM	058586108
—	CIMAREX ENERGY CO COM	32	$1,000	0.0%	$93.75	—	COM	171798101
FCX	FREEPORT-MCMORAN INC COM USD0.10	163	$1,000	0.0%	$14.93	-36.3%	CL B	35671D857
FOXA	FOX CORP CL A COM	52	$1,000	0.0%	$35.41	-10.3%	CL A COM	35137L105
FVC	FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	45	$1,000	0.0%	$15.24	—	DORSEY WRIGHT	33738R878
—	COUPA SOFTWARE INC COM	15	$1,000	0.0%	$66.67	—	COM	22266L106
—	ARQULE INC COM	200	$1,000	0.0%	$5.00	—	COM	04269E107
—	CBL & ASSOC PPTYS INC COM	1,001	$1,000	0.0%	$4.33	—	COM	124830100
CHWY	CHEWY INC CL A	64	$1,000	0.0%	$31.51	0.0%	CL A	16679L109
AVNS	AVANOS MED INC COM	50	$1,000	0.0%	$64.35	-40.7%	COM	05350V106
—	ANAPLAN INC COM	35	$1,000	0.0%	$28.57	—	COM	03272L108
CNX	CNX RES CORP COM	200	$1,000	0.0%	$13.81	-45.8%	COM	12653C108
—	BP PRUDHOE BAY ROYALTY TRUST	150	$1,000	0.0%	$93.33	—	UNIT BEN INT	055630107
—	NEPTUNE WELLNESS SOLUTIONS INC COM ISIN CA64079L1058	350	$1,000	0.0%	$2.86	—	COM	64079L105
—	DISH NETWORK CORP CL A	40	$1,000	0.0%	$25.00	—	CL A	25470M109
XLRE	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	41	$1,000	0.0%	$28.85	—	RL EST SEL SEC	81369Y860
SYY	SYSCO CORP COM	18	$1,000	0.0%	$54.12	+14.1%	COM	871829107
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	100	$1,000	0.0%	$18.87	+11.2%	COM NEW	50077B207
MTN	VAIL RESORTS INC COM	7	$1,000	0.0%	$204.29	+15.5%	COM	91879Q109
—	NATIONAL CINEMEDIA INC COM	126	$1,000	0.0%	$8.46	—	COM	635309107
HOG	HARLEY DAVIDSON INC COM	50	$1,000	0.0%	$54.04	-36.5%	COM	412822108
—	GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF	141	$1,000	0.0%	$11.87	—	GLB X MLP ENRG I	37950E226
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD	30	$1,000	0.0%	$33.33	—	SHORT TERM TREAS	92206C102
MSCI	MSCI INC COM	8	$1,000	0.0%	$217.32	0.0%	COM	55354G100
PAGS	PAGSEGURO DIGITAL LTD REGISTERED SHS A ISIN KYG687071012	43	$1,000	0.0%	$46.45	0.0%	COM CL A	G68707101
—	ZENDESK INC COM	25	$1,000	0.0%	$80.00	—	COM	98936J101
JETS	ETF SER SOLUTIONS U S GLOBAL JETS ETF	44	$1,000	0.0%	$22.73	—	US GLB JETS	26922A842
—	SOUTHWESTERN ENERGY CO COM	1,000	$1,000	0.0%	$1.40	—	COM	845467109
—	PERSPECTA INC COM	72	$1,000	0.0%	$18.18	—	COM	715347100
CWI	SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	53	$1,000	0.0%	$26.47	—	MSCI ACWI EXUS	78463X848
OKTA	OKTA INC CL A	19	$1,000	0.0%	$79.16	+57.8%	CL A	679295105
MSI	MOTOROLA SOLUTIONS INC COM NEW	10	$1,000	0.0%	$60.87	+159.1%	COM NEW	620076307
HIMX	HIMAX TECHNOLOGIES INC SPONS ADR	600	$1,000	0.0%	$1.67	—	SPONSORED ADR	43289P106
—	SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF	222	$1,000	0.0%	$38.83	—	OILGAS EQUIP	78464A748
SOXX	ISHARES TR PHLX SEMICONDUCTOR ETF	9	$1,000	0.0%	$111.11	—	PHLX SEMICND ETF	464287523
STWD	STARWOOD PPTY TR INC COM	52	$1,000	0.0%	$19.60	—	COM	85571B105
—	WPX ENERGY INC COM	105	$1,000	0.0%	—	—	COM	98212B103
—	ZYNGA INC CL A	315	$1,000	0.0%	$3.17	—	CL A	98986T108
MKTX	MARKETAXESS HLDGS INC COM	6	$1,000	0.0%	$335.01	0.0%	COM	57060D108
OPPJ	WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD	46	$1,000	0.0%	$44.46	—	JPN SCAP HDG EQT	97717W521
—	GROUPON INC COM	562	$1,000	0.0%	$3.56	—	COM	399473107
TBT	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	57	$1,000	0.0%	$34.04	—	PSHS ULTSH 20YRS	74347B201
NOK	NOKIA CORP SPONSORED ADR	238	$1,000	0.0%	$4.78	—	SPONSORED ADR	654902204
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098	200	$1,000	0.0%	$43.49	—	SPONSORED ADS	881624209
NXRT	NEXPOINT RESIDENTIAL TR INC COM	33	$1,000	0.0%	—	—	COM	65341D102
HAS	HASBRO INC COM	15	$1,000	0.0%	$67.52	+32.5%	COM	418056107
SMG	THE SCOTTS MIRACLE GRO CO HLDG CO	15	$1,000	0.0%	$73.93	+11.7%	CL A	810186106
—	SEELOS THERAPEUTICS INC COM	1	$0	0.0%	—	—	COM	81577F109
STAG	STAG INDL INC COM	25	$0	0.0%	—	—	COM	85254J102
TBF	PROSHARES TR SHORT 20 YR TREASURY	40	$0	0.0%	$31.91	—	SHRT 20+YR TRE	74347X849
DGS	WISDOMTREE TR EMERGING MKTS SMALL CAP	11	$0	0.0%	$49.69	—	EMG MKTS SMCAP	97717W281
GGAL	GRUPO FINANCIERO GALICIA S A SPONS ADR REPSTG 10 SHS CL B ISIN US3999091008	28	$0	0.0%	—	—	SPONSORED ADR	399909100
NXDT	NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW	25	$0	0.0%	—	—	COM NEW	65340G205
—	NEW MEDIA INVT GROUP INC COM	58	$0	0.0%	—	—	COM	64704V106
VYX	NCR CORP NEW COM	24	$0	0.0%	$15.70	+23.0%	COM	62886E108
ROKU	ROKU INC COM CL A	5	$0	0.0%	$122.30	0.0%	COM CL A	77543R102
—	TENAX THERAPEUTICS INC COM NEW	1	$0	0.0%	—	—	COM NEW	88032L209
—	ENZO BIOCHEM INC COM	242	$0	0.0%	$2.63	—	COM	294100102
XRX	XEROX HLDGS CORP COM NEW	26	$0	0.0%	$31.33	0.0%	COM NEW	98421M106
TDC	TERADATA CORP DEL COM	24	$0	0.0%	$36.58	-7.8%	COM	88076W103
—	MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753	32	$0	0.0%	$44.85	—	SHS	G5785G107
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	12	$0	0.0%	$38.46	—	COM UNIT RP LP	559080106
RIG	TRANSOCEAN LTD REG SHS ISIN CH0048265513	180	$0	0.0%	$42.07	-87.4%	REG SHS	H8817H100
UA	UNDER ARMOUR INC CL C	35	$0	0.0%	$37.40	-47.3%	CL C	904311206
UPWK	UPWORK INC COM	47	$0	0.0%	$18.59	-18.0%	COM	91688F104
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	3	$0	0.0%	—	—	MID CAP ETF	922908629
—	J ALEXANDERS HLDGS INC COM	25	$0	0.0%	—	—	COM	46609J106
SSP	SCRIPPS E W CO OHIO CL A NEW	68	$0	0.0%	$9.20	+12.5%	CL A NEW	811054402
GOVT	ISHARES TR U S TREAS BD ETF	28	$0	0.0%	$25.02	—	US TREAS BD ETF	46429B267
PNR	PENTAIR PLC SHS ISIN IE00BLS09M33	8	$0	0.0%	$41.76	-18.6%	SHS	G7S00T104
NVT	NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56	8	$0	0.0%	$21.84	-9.5%	SHS	G6700G107
VSH	VISHAY INTERTECHNOLOGY INC	18	$0	0.0%	$10.89	+32.1%	COM	928298108
NRG	NRG ENERGY INC COM NEW	6	$0	0.0%	$20.46	+47.2%	COM NEW	629377508
VPG	VISHAY PRECISION GROUP INC COM	1	$0	0.0%	$14.49	+146.3%	COM	92835K103
IQ	IQIYI INC SPONS ADR ISIN US46267X1081	27	$0	0.0%	—	—	SPONSORED ADS	46267X108
WMK	WEIS MARKETS INC	15	$0	0.0%	$32.24	+2.8%	COM	948849104
PHYS	SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047	44	$0	0.0%	$10.24	—	UNIT	85207H104
—	ASHFORD HOSPITALITY TR INC COM SHS	107	$0	0.0%	—	—	COM SHS	044103109
DVN	DEVON ENERGY CORP NEW COM	40	$0	0.0%	$25.86	-30.2%	COM	25179M103
—	CONSOL ENERGY INC NEW	25	$0	0.0%	—	—	COM	20854L108
CNDT	CONDUENT INC COM	20	$0	0.0%	$16.38	-52.8%	COM	206787103
HYLS	FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF	11	$0	0.0%	$48.10	—	FIRST TR TA HIYL	33738D408
—	CBS CORP NEW CL B	20	$0	0.0%	$50.00	—	CL B	124857202
—	CENTURYLINK INC COM	19	$0	0.0%	$34.76	—	COM	156700106
—	FITBIT INC CL A	100	$0	0.0%	$30.00	—	CL A	33812L102
—	FRONTIER COMMUNICATIONS CORP COM NEW	92	$0	0.0%	$6.10	—	COM NEW	35906A306
BHF	BRIGHTHOUSE FINL INC COM	9	$0	0.0%	$59.99	-37.9%	COM	10922N103
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	4	$0	0.0%	$7.50	+13.4%	SHS NEW	030111207
GTX	GARRETT MOTION INC COM	62	$0	0.0%	$13.59	-9.6%	COM	366505105
CC	CHEMOURS CO COM	22	$0	0.0%	$8.07	+54.9%	COM	163851108
CLNE	CLEAN ENERGY FUELS CORP COM	200	$0	0.0%	$11.78	-80.3%	COM	184499101
—	APHRIA INC COM ISIN CA03765K1049	65	$0	0.0%	—	—	COM	03765K104
—	APACHE CORP COM	27	$0	0.0%	$38.46	—	COM	037411105
—	AMERICAN INTL GROUP INC WT EXP 01/19/21	4	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	DEAN FOODS CO NEW COM NEW	251	$0	0.0%	$16.00	—	COM NEW	242370203
ADNT	ADIENT PLC SHS ISIN IE00BD845X29	3	$0	0.0%	$67.32	-66.1%	ORD SHS	G0084W101