Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	352,152	$15.73M	7.5%	$48.33	—	S&P500 LOW VOL	46138E354
DVY	ISHARES SELECT DIVIDEND ETF	195,525	$13.63M	6.5%	$91.91	—	SELECT DIVID ETF	464287168
VUG	VANGUARD GROWTH INDEX FUND	60,103	$8.993M	4.3%	$141.12	—	GROWTH ETF	922908736
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	88,272	$8.215M	3.9%	$133.04	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	75,751	$7.812M	3.7%	$138.79	—	S&P MC 400VL ETF	464287705
—	COHEN & STEERS REIT & PFD &INM COM	510,527	$7.54M	3.6%	$18.07	—	COM	19247X100
QQQ	INVESCO QQQ TRUST	40,749	$7.429M	3.5%	$159.93	—	UNIT SER 1	46090E103
AAPL	APPLE INC COM	25,485	$6.139M	2.9%	$45.93	+54.7%	COM	037833100
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	100,961	$6.031M	2.9%	$66.81	—	MIN VOL EAFE ETF	46429B689
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	20,797	$3.659M	1.7%	$208.42	+2.0%	CL B NEW	084670702
BX	BLACKSTONE GROUP INC COM CL A	85,206	$3.476M	1.7%	$39.49	+14.6%	COM CL A	09260D107
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	58,547	$3.04M	1.4%	$54.45	—	MSCI MIN VOL ETF	46429B697
IVW	ISHARES S&P 500 GROWTH ETF	17,135	$2.707M	1.3%	$151.28	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES S&P MIDCAP FUND	18,430	$2.496M	1.2%	$172.69	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC COM	46,704	$2.471M	1.2%	$38.94	+5.3%	COM	92343V104
GOOG	ALPHABET INC CAP STK CL C	2,189	$2.421M	1.1%	$53.13	+26.8%	CAP STK CL C	02079K107
ABBV	ABBVIE INC COM	32,663	$2.398M	1.1%	$64.54	+4.1%	COM	00287Y109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	44,706	$2.394M	1.1%	$51.20	—	SBI CONS STPLS	81369Y308
TIP	ISHARES TIPS BOND ETF	20,103	$2.381M	1.1%	$110.18	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC COM	1,246	$2.376M	1.1%	$83.35	+16.1%	COM	023135106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,723	$2.266M	1.1%	$133.02	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES S&P SMALL-CAP FUND	42,215	$2.203M	1.0%	$69.59	—	CORE S&P SCP ETF	464287804
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	20,762	$2.154M	1.0%	$100.04	—	NASDAQ BIOTECH	464287556
UNP	UNION PAC CORP COM	15,387	$2.1M	1.0%	$126.42	+14.7%	COM	907818108
LITE	LUMENTUM HLDGS INC COM	29,931	$2.053M	1.0%	$50.35	+56.3%	COM	55024U109
SPY	SPDR S&P 500 ETF	8,249	$2.03M	1.0%	$252.25	—	TR UNIT	78462F103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	19,449	$1.942M	0.9%	$100.14	—	0-5 YR TIPS ETF	46429B747
GOOGL	ALPHABET INC CAP STK CL A	1,414	$1.558M	0.7%	$53.81	+25.0%	CAP STK CL A	02079K305
AL	AIR LEASE CORP CL A	75,527	$1.555M	0.7%	$33.49	+1.2%	CL A	00912X302
MRK	MERCK & CO. INC COM	20,623	$1.521M	0.7%	$57.01	+14.2%	COM	58933Y105
XLU	UTILITIES SELECT SECTOR SPDR FUND	29,153	$1.518M	0.7%	$53.37	—	SBI INT-UTILS	81369Y886
IVE	ISHARES S&P 500 VALUE ETF	16,348	$1.503M	0.7%	$102.69	—	S&P 500 VAL ETF	464287408
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	12,750	$1.462M	0.7%	$110.10	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP COM	9,303	$1.415M	0.7%	$106.61	+46.6%	COM	594918104
QCOM	QUALCOMM INC COM	20,284	$1.336M	0.6%	$71.93	0.0%	COM	747525103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	29,821	$1.336M	0.6%	$54.10	—	CORE MSCI TOTAL	46432F834
—	ETFMG PRIME CYBER SECURITY ETF	38,031	$1.306M	0.6%	$34.12	—	PRIME CYBR SCRTY	26924G201
XLF	FINANCIAL SELECT SECTOR SPDR FUND	65,626	$1.282M	0.6%	$23.77	—	SBI INT-FINL	81369Y605
IVV	ISHARES CORE S&P 500 ETF	4,993	$1.232M	0.6%	$251.98	—	CORE S&P500 ETF	464287200
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	25,826	$1.166M	0.6%	$53.08	—	MIN VOL EMRG MKT	464286533
BXMT	BLACKSTONE MTG TR INC COM CL A	67,832	$1.153M	0.5%	$31.85	—	COM CL A	09257W100
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	11,664	$1.116M	0.5%	$133.79	-3.4%	SHS USD	G50871105
PPA	INVESCO AEROSPACE & DEFENSE ETF	23,123	$1.102M	0.5%	$65.38	—	AEROSPACE DEFN	46137V100
JNJ	JOHNSON & JOHNSON COM	8,351	$1.075M	0.5%	$114.22	+5.2%	COM	478160104
IWB	ISHARES RUSSELL 1000 ETF	7,691	$1.04M	0.5%	$139.03	—	RUS 1000 ETF	464287622
NMIH	NMI HLDGS INC CL A	91,024	$992K	0.5%	$22.64	+16.8%	CL A	629209305
IYY	ISHARES DOW JONES U.S. ETF	7,949	$959K	0.5%	$130.07	—	DOW JONES US ETF	464287846
PG	PROCTER & GAMBLE CO COM	8,724	$953K	0.5%	$75.47	+37.6%	COM	742718109
HDV	ISHARES CORE HIGH DIVIDEND ETF	13,836	$952K	0.5%	$84.61	—	CORE HIGH DV ETF	46429B663
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	55,147	$941K	0.4%	$17.37	—	RBTCS ARTFL INTE	37954Y715
—	BLACKROCK CR ALLOCATION INCOME COM	76,643	$886K	0.4%	$10.70	—	COM	092508100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	11,294	$885K	0.4%	$77.91	—	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC COM	6,602	$779K	0.4%	$90.99	+23.9%	COM	713448108
VNQ	VANGUARD REAL ESTATE ETF	11,932	$778K	0.4%	$73.93	—	REAL ESTATE ETF	922908553
INTU	INTUIT COM	3,392	$739K	0.4%	$198.51	+31.4%	COM	461202103
—	NUVEEN QUALITY MUNCP INCOME FD COM	55,502	$726K	0.3%	$12.53	—	COM	67066V101
COST	COSTCO WHSL CORP NEW COM	2,530	$725K	0.3%	$201.98	+37.5%	COM	22160K105
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	5,297	$722K	0.3%	$185.15	—	US AER DEF ETF	464288760
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,188	$706K	0.3%	$197.70	—	S&P MC 400GR ETF	464287606
GD	GENERAL DYNAMICS CORP COM	5,545	$706K	0.3%	$152.08	-4.7%	COM	369550108
IEFA	ISHARES CORE MSCI EAFE ETF	14,144	$673K	0.3%	$54.75	—	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC COM	3,217	$636K	0.3%	$156.83	+16.2%	COM	031162100
MPT	MEDICAL PPTYS TRUST INC COM	41,520	$631K	0.3%	$16.16	—	COM	58463J304
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,182	$612K	0.3%	$91.46	—	SBI HEALTHCARE	81369Y209
BA	BOEING CO COM	4,633	$605K	0.3%	$335.13	-18.6%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING INC COM	4,471	$580K	0.3%	$122.33	+16.0%	COM	053015103
FLOT	ISHARES FLOATING RATE BOND ETF	11,769	$573K	0.3%	$70.07	—	FLTG RATE NT ETF	46429B655
PM	PHILIP MORRIS INTL INC COM	7,807	$555K	0.3%	$57.36	+5.9%	COM	718172109
SDY	SPDR S&P DIVIDEND ETF	7,215	$549K	0.3%	$89.51	—	S&P DIVID ETF	78464A763
RPM	RPM INTL INC COM	9,322	$532K	0.3%	$61.25	+12.5%	COM	749685103
T	AT&T INC COM	18,989	$532K	0.3%	$14.46	+25.6%	COM	00206R102
—	FS KKR CAPITAL CORP COM	183,407	$517K	0.2%	$5.92	—	COM	302635107
TJX	TJX COS INC NEW COM	11,393	$508K	0.2%	$45.97	+16.0%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO COM	8,979	$492K	0.2%	$39.72	+22.3%	COM	110122108
DIS	DISNEY WALT CO COM DISNEY	5,190	$492K	0.2%	$110.38	+11.9%	COM DISNEY	254687106
XHB	SPDR S&P HOMEBUILDERS ETF	17,681	$483K	0.2%	$32.99	—	S&P HOMEBUILD	78464A888
UPRO	PROSHARES ULTRAPRO S&P 500	19,804	$474K	0.2%	$37.00	—	ULTRPRO S&P500	74347X864
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	5,699	$474K	0.2%	$97.54	—	MRNGSTR LG-CP VL	464288109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	15,164	$472K	0.2%	$37.54	—	CORE DIV GRWTH	46434V621
IXN	ISHARES GLOBAL TECH ETF	2,657	$459K	0.2%	$149.36	—	GLOBAL TECH ETF	464287291
APLE	APPLE HOSPITALITY REIT INC COM NEW	52,888	$459K	0.2%	$12.22	—	COM NEW	03784Y200
—	BLACKROCK CORE BD TR SHS BEN INT	34,186	$455K	0.2%	$12.83	—	SHS BEN INT	09249E101
—	GOLDMAN SACHS MLP ENERGY RENAI COM	647,457	$447K	0.2%	$4.40	—	COM	38148G107
BKNG	BOOKING HLDGS INC COM	349	$443K	0.2%	$1804.07	-4.3%	COM	09857L108
FISV	FISERV INC COM	5,032	$442K	0.2%	$77.65	+43.0%	COM	337738108
ABT	ABBOTT LABS COM	5,702	$436K	0.2%	$62.14	+21.2%	COM	002824100
XOM	EXXON MOBIL CORP COM	10,757	$403K	0.2%	$56.02	-24.9%	COM	30231G102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,806	$378K	0.2%	$98.42	—	DIV APP ETF	921908844
VOO	VANGUARD S&P 500 ETF	1,668	$377K	0.2%	$243.40	—	S&P 500 ETF SHS	922908363
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,927	$377K	0.2%	$66.66	—	TECHNOLOGY	81369Y803
ITW	ILLINOIS TOOL WKS INC COM	2,752	$377K	0.2%	$110.71	+33.3%	COM	452308109
MO	ALTRIA GROUP INC COM	9,944	$374K	0.2%	$32.42	-15.0%	COM	02209S103
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,917	$374K	0.2%	$161.24	—	S&P SML 600 GWT	464287887
IWC	ISHARES MICRO-CAP ETF	5,980	$374K	0.2%	$83.05	—	MICRO-CAP ETF	464288869
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,309	$373K	0.2%	$84.33	—	1 3 YR TREAS BD	464287457
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE TRADED FUND	2,077	$368K	0.2%	$114.52	—	25YR+ ZERO U S	72201R882
CVX	CHEVRON CORP NEW COM	5,207	$356K	0.2%	$84.84	-10.4%	COM	166764100
IWV	ISHARES RUSSELL 3000 ETF	2,515	$355K	0.2%	$173.46	—	RUSSELL 3000 ETF	464287689
XLB	MATERIALS SELECT SECTOR SPDR FUND	8,074	$347K	0.2%	$50.21	—	SBI MATERIALS	81369Y100
HON	HONEYWELL INTL INC COM	2,651	$343K	0.2%	$125.12	+9.2%	COM	438516106
CMCSA	COMCAST CORP NEW CL A	10,553	$342K	0.2%	$32.07	+12.4%	CL A	20030N101
IYR	ISHARES U.S. REAL ESTATE ETF	5,243	$340K	0.2%	$74.69	—	U.S. REAL ES ETF	464287739
HD	HOME DEPOT INC COM	1,900	$339K	0.2%	$153.59	+23.8%	COM	437076102
ICF	ISHARES COHEN & STEERS REIT ETF	3,932	$337K	0.2%	$95.50	—	COHEN STEER REIT	464287564
AJG	GALLAGHER ARTHUR J & CO COM	4,333	$333K	0.2%	$67.97	+31.5%	COM	363576109
KO	COCA COLA CO COM	7,782	$327K	0.2%	$40.73	+10.5%	COM	191216100
UGI	UGI CORP NEW COM	13,071	$322K	0.2%	$49.82	-24.0%	COM	902681105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	2,148	$316K	0.2%	$159.59	—	RUS 2000 GRW ETF	464287648
EFA	ISHARES MSCI EAFE ETF	6,090	$311K	0.1%	$75.32	—	MSCI EAFE ETF	464287465
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	8,586	$309K	0.1%	$40.67	—	MSCI CONSM DIS	316092204
IWM	ISHARES RUSSELL 2000 ETF	2,866	$305K	0.1%	$134.45	—	RUSSELL 2000 ETF	464287655
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	2,993	$298K	0.1%	$103.16	—	DLY TECH BULL 3X	25459W102
NSC	NORFOLK SOUTHERN CORP COM	2,121	$297K	0.1%	$144.69	+13.1%	COM	655844108
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	8,581	$289K	0.1%	$36.13	—	MSCI UTILS INDEX	316092865
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	6,816	$280K	0.1%	$41.37	—	MSCI HLTH CARE I	316092600
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	5,938	$277K	0.1%	$45.93	—	GLB CNSM STP ETF	464288737
—	ISHARES COMEX GOLD TRUST	17,461	$264K	0.1%	$14.01	—	ISHARES	464285105
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	8,179	$260K	0.1%	$33.73	—	ROBO GLB ETF	301505707
SYK	STRYKER CORP COM	1,752	$253K	0.1%	$154.78	+18.4%	COM	863667101
IFGL	ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	11,713	$244K	0.1%	$26.47	—	INTL DEV RE ETF	464288489
KIE	SPDR S&P INSURANCE ETF	10,061	$236K	0.1%	$27.64	—	S&P INS ETF	78464A789
DAL	DELTA AIR LINES INC DEL COM NEW	9,108	$217K	0.1%	$48.02	0.0%	COM NEW	247361702
SYY	SYSCO CORP COM	5,093	$213K	0.1%	$55.32	+6.3%	COM	871829107
EQR	EQUITY RESIDENTIAL SH BEN INT	3,658	$211K	0.1%	$51.33	+19.5%	SH BEN INT	29476L107
WST	WEST PHARMACEUTICAL SVSC INC COM	1,411	$211K	0.1%	$115.92	+30.8%	COM	955306105
VFC	V F CORP COM	4,284	$208K	0.1%	$76.50	+1.9%	COM	918204108
IUSV	ISHARES CORE S&P U.S. VALUE ETF	4,641	$204K	0.1%	$56.27	—	CORE S&P US VLU	464287663
INTC	INTEL CORP COM	3,811	$197K	0.1%	$41.26	+26.8%	COM	458140100
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,061	$194K	0.1%	$110.88	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD VALUE INDEX FUND	2,283	$194K	0.1%	$108.77	—	VALUE ETF	922908744
PPL	PPL CORP COM	8,255	$189K	0.1%	$22.83	+10.4%	COM	69351T106
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	908	$189K	0.1%	$203.40	—	MRGSTR MD CP GRW	464288307
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	5,127	$187K	0.1%	$45.76	—	JP MORGAN EM ETF	464286517
AWK	AMERICAN WTR WKS CO INC NEW COM	1,663	$187K	0.1%	$97.49	+18.4%	COM	030420103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	980	$183K	0.1%	$174.46	—	SPONSORED ADS	01609W102
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,546	$181K	0.1%	$36.50	—	MSCI EMG MKT ETF	464287234
WTRG	ESSENTIAL UTILS INC COM	4,490	$173K	0.1%	$47.18	0.0%	COM	29670G102
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	827	$166K	0.1%	$203.47	—	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC COM	754	$164K	0.1%	$45.97	+18.1%	COM	65339F101
CSCO	CISCO SYS INC COM	4,279	$164K	0.1%	$40.49	-9.4%	COM	17275R102
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,124	$162K	0.1%	$88.08	—	RUS 2000 VAL ETF	464287630
TROW	PRICE T ROWE GROUP INC COM	1,733	$162K	0.1%	$80.46	+18.7%	COM	74144T108
—	GENERAL ELECTRIC CO COM	22,821	$160K	0.1%	$7.42	—	COM	369604103
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	6,412	$159K	0.1%	$28.63	—	NASDAQ CYB ETF	33734X846
POOL	POOL CORPORATION COM	805	$156K	0.1%	$167.62	+18.8%	COM	73278L105
—	BLACKROCK ENH CAP & INC FD INC COM	12,465	$153K	0.1%	$12.27	—	COM	09256A109
CL	COLGATE PALMOLIVE CO COM	2,300	$150K	0.1%	$60.83	+1.2%	COM	194162103
CCI	CROWN CASTLE INTL CORP NEW COM	1,085	$149K	0.1%	$97.43	+17.9%	COM	22822V101
SBUX	STARBUCKS CORP COM	2,383	$149K	0.1%	$68.83	+3.2%	COM	855244109
V	VISA INC COM CL A	956	$146K	0.1%	$157.20	+14.9%	COM CL A	92826C839
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	680	$142K	0.1%	$265.69	—	UT SER 1	78467X109
EPD	ENTERPRISE PRODS PARTNERS L P COM	10,319	$142K	0.1%	$24.63	—	COM	293792107
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	11,069	$140K	0.1%	$12.19	—	COM	670972108
JKHY	HENRY JACK & ASSOC INC COM	946	$139K	0.1%	$127.79	+13.2%	COM	426281101
FCF	FIRST COMWLTH FINL CORP PA COM	15,653	$138K	0.1%	$10.62	-6.6%	COM	319829107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,111	$134K	0.1%	$124.39	—	IBOXX INV CP ETF	464287242
UNH	UNITEDHEALTH GROUP INC COM	568	$134K	0.1%	$219.62	+13.7%	COM	91324P102
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	2,802	$134K	0.1%	$55.03	—	FTSE INT GVT ETF	78464A490
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	1,465	$134K	0.1%	$91.47	—	SPDR BLOOMBERG	78468R663
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	3,429	$134K	0.1%	$46.15	—	ALLWRLD EX US	922042775
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	3,110	$133K	0.1%	$49.57	—	EAFE SML CP ETF	464288273
WY	WEYERHAEUSER CO MTN BE COM	8,190	$132K	0.1%	$20.08	+5.4%	COM	962166104
TTC	TORO CO COM	2,148	$132K	0.1%	$70.20	+8.1%	COM	891092108
BAC	BK OF AMERICA CORP COM	6,542	$129K	0.1%	$23.92	+8.3%	COM	060505104
CHD	CHURCH & DWIGHT INC COM	1,985	$126K	0.1%	$68.73	-3.6%	COM	171340102
MDY	SPDR S&P MIDCAP 400 ETF	504	$124K	0.1%	$302.53	—	UTSER1 S&PDCRP	78467Y107
BWA	BORGWARNER INC COM	5,418	$122K	0.1%	$31.04	-14.9%	COM	099724106
MDLZ	MONDELEZ INTL INC CL A	2,491	$121K	0.1%	$44.31	+5.4%	CL A	609207105
MDT	MEDTRONIC PLC SHS	1,419	$119K	0.1%	$77.00	+17.1%	SHS	G5960L103
CAT	CATERPILLAR INC DEL COM	1,068	$119K	0.1%	$114.70	-1.1%	COM	149123101
PFE	PFIZER INC COM	3,718	$118K	0.1%	$30.03	-14.0%	COM	717081103
ROL	ROLLINS INC COM	3,375	$118K	0.1%	$23.77	-3.3%	COM	775711104
—	COHEN & STEERS MLP INC & ENRGY COM SHS	73,963	$116K	0.1%	$7.92	—	COM SHS	19249B106
DOW	DOW INC COM	4,281	$115K	0.1%	$35.96	-15.0%	COM	260557103
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	734	$114K	0.1%	$200.14	—	MRGSTR SM CP GR	464288604
NVO	NOVO-NORDISK A S ADR	1,908	$114K	0.1%	$52.36	—	ADR	670100205
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	2,516	$113K	0.1%	$61.59	—	COM SHS	33734K109
TECH	BIO-TECHNE CORP COM	604	$111K	0.1%	$48.91	-0.3%	COM	09073M104
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	3,798	$110K	0.1%	$35.62	—	RL EST SEL SEC	81369Y860
—	BLACKROCK MUNIYIELD PA QLTY FD COM	8,500	$109K	0.1%	$12.82	—	COM	09255G107
TYL	TYLER TECHNOLOGIES INC COM	373	$108K	0.1%	$216.93	+42.9%	COM	902252105
EXPO	EXPONENT INC COM	1,576	$108K	0.1%	$52.92	+28.4%	COM	30214U102
—	SPDR S&P 600 SMALL CAP ETF	2,404	$108K	0.1%	$67.44	—	S&P 600 SML CAP	78464A813
IYT	ISHARES TRANSPORTATION AVERAGE ETF	805	$106K	0.1%	$189.87	—	TRANS AVG ETF	464287192
GGG	GRACO INC COM	2,322	$105K	0.0%	$46.33	+2.8%	COM	384109104
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	776	$104K	0.0%	$144.60	—	CONSUM STP ETF	92204A207
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,858	$104K	0.0%	$76.78	—	SBI INT-INDS	81369Y704
DUK	DUKE ENERGY CORP NEW COM NEW	1,333	$103K	0.0%	$67.76	+7.3%	COM NEW	26441C204
VTC	VANGUARD TOTAL CORPORATE BOND ETF	1,241	$103K	0.0%	$85.98	—	TOTAL CORP BND	92206C573
FFIN	FIRST FINL BANKSHARES COM	4,056	$102K	0.0%	$26.58	+5.3%	COM	32020R109
IWR	ISHARES RUSSELL MID-CAP ETF	2,483	$101K	0.0%	$56.01	—	RUS MID CAP ETF	464287499
MBB	ISHARES MBS ETF	922	$101K	0.0%	$106.68	—	MBS ETF	464288588
LLY	LILLY ELI & CO COM	744	$101K	0.0%	$107.91	+18.8%	COM	532457108
FICO	FAIR ISAAC CORP COM	348	$100K	0.0%	$290.07	+27.0%	COM	303250104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	2,379	$100K	0.0%	$56.33	—	US LCAP VA ETF	808524409
META	FACEBOOK INC CL A	629	$100K	0.0%	$181.57	+7.1%	CL A	30303M102
MKTX	MARKETAXESS HLDGS INC COM	300	$100K	0.0%	$270.14	+21.1%	COM	57060D108
—	AMERICAN CAMPUS CMNTYS INC COM	3,949	$99,000	0.0%	$46.59	—	COM	024835100
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	2,889	$98,000	0.0%	$38.98	—	EXPONENTIAL TECH	46434V381
C	CITIGROUP INC COM NEW	2,554	$98,000	0.0%	$53.30	+1.7%	COM NEW	172967424
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	3,215	$98,000	0.0%	$26.65	—	EMQQ EM INTERN	301505889
CSX	CSX CORP COM	1,774	$97,000	0.0%	$23.47	-8.1%	COM	126408103
DD	DUPONT DE NEMOURS INC COM	2,985	$97,000	0.0%	$27.16	-33.2%	COM	26614N102
VHT	VANGUARD HEALTH CARE INDEX FUND	611	$97,000	0.0%	$163.01	—	HEALTH CAR ETF	92204A504
—	ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	3,702	$96,000	0.0%	$26.55	—	IBONDS MAR23 ETF	46432FAZ0
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	1,724	$95,000	0.0%	$69.37	—	S&P 500 DV ARIST	74348A467
NDSN	NORDSON CORP COM	760	$95,000	0.0%	$128.10	+12.7%	COM	655663102
FDS	FACTSET RESH SYS INC COM	375	$95,000	0.0%	$259.58	-0.9%	COM	303075105
UPS	UNITED PARCEL SERVICE INC CL B	1,037	$93,000	0.0%	$80.15	+2.2%	CL B	911312106
—	ASPEN TECHNOLOGY INC COM	1,024	$91,000	0.0%	$125.98	—	COM	045327103
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	5,245	$90,000	0.0%	$20.14	—	INTERNET OF THNG	37954Y780
APD	AIR PRODS & CHEMS INC COM	479	$90,000	0.0%	$177.78	+10.8%	COM	009158106
POWI	POWER INTEGRATIONS INC COM	1,106	$90,000	0.0%	$34.16	+33.0%	COM	739276103
NOC	NORTHROP GRUMMAN CORP COM	290	$89,000	0.0%	$267.26	+18.0%	COM	666807102
—	INVESCO PA VALUE MUN INC TR COM	7,677	$89,000	0.0%	$11.59	—	COM	46132K109
CHE	CHEMED CORP NEW COM	219	$87,000	0.0%	$327.09	+33.9%	COM	16359R103
TD	TORONTO DOMINION BK ONT COM NEW	2,196	$87,000	0.0%	$55.81	-8.1%	COM NEW	891160509
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	485	$85,000	0.0%	$201.62	+11.5%	CL A	989207105
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,520	$83,000	0.0%	$62.48	—	CORE S&P US GWT	464287671
HAE	HAEMONETICS CORP COM	912	$83,000	0.0%	$98.39	+10.2%	COM	405024100
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	1,544	$83,000	0.0%	$52.58	—	MORTG-BACK SEC	92206C771
BBY	BEST BUY INC COM	1,557	$83,000	0.0%	$53.82	+16.0%	COM	086516101
AFL	AFLAC INC COM	2,600	$82,000	0.0%	$44.08	-10.0%	COM	001055102
GILD	GILEAD SCIENCES INC COM	1,144	$82,000	0.0%	$51.02	+7.7%	COM	375558103
WMB	WILLIAMS COS INC COM	6,111	$81,000	0.0%	$18.64	-25.0%	COM	969457100
—	ETFMG ALTERNATIVE HARVEST ETF	7,638	$80,000	0.0%	$33.70	—	ETFMG ALTR HRVST	26924G508
MCD	MCDONALDS CORP COM	500	$79,000	0.0%	$171.22	+0.4%	COM	580135101
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	669	$79,000	0.0%	$132.77	—	DJ INTERNT IDX	33733E302
—	ALLERGAN PLC SHS	449	$78,000	0.0%	$133.51	—	SHS	G0177J108
—	EATON VANCE TAX ADVT DIV INCM COM	5,084	$78,000	0.0%	$21.58	—	COM	27828G107
JPM	JPMORGAN CHASE & CO COM	918	$77,000	0.0%	$98.08	+5.6%	COM	46625H100
IWL	ISHARES RUSSELL TOP 200 ETF	1,297	$76,000	0.0%	$68.11	—	RUS TOP 200 ETF	464289446
—	BLACKROCK INCOME TR INC COM	12,789	$74,000	0.0%	$5.79	—	COM	09247F100
TFC	TRUIST FINL CORP COM	2,555	$72,000	0.0%	$40.89	-12.0%	COM	89832Q109
NVS	NOVARTIS A G SPONSORED ADR	885	$71,000	0.0%	$89.40	—	SPONSORED ADR	66987V109
IYK	ISHARES U.S. CONSUMER GOODS ETF	686	$71,000	0.0%	$121.70	—	U.S. CNSM GD ETF	464287812
—	EL PASO ELEC CO COM NEW	1,050	$71,000	0.0%	$64.92	—	COM NEW	283677854
—	COLONY CAP INC NEW CL A COM	45,014	$70,000	0.0%	$4.76	—	CL A COM	19626G108
ATR	APTARGROUP INC COM	729	$70,000	0.0%	$104.73	-4.1%	COM	038336103
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	498	$69,000	0.0%	$147.22	—	CONSUM DIS ETF	92204A108
SLM	SLM CORP COM	10,224	$69,000	0.0%	$9.95	-3.0%	COM	78442P106
LMT	LOCKHEED MARTIN CORP COM	206	$69,000	0.0%	$302.81	+10.6%	COM	539830109
MUB	ISHARES NATIONAL MUNI BOND ETF	625	$68,000	0.0%	$112.38	—	NATIONAL MUN ETF	464288414
—	RAYTHEON CO COM NEW	562	$68,000	0.0%	$169.64	—	COM NEW	755111507
USRT	ISHARES CORE U.S. REIT ETF	1,895	$68,000	0.0%	$51.50	—	CRE U S REIT ETF	464288521
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	1,007	$68,000	0.0%	$87.19	—	HIGH DIV YLD	921946406
AMAT	APPLIED MATLS INC COM	1,567	$67,000	0.0%	$39.35	+38.1%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS COM	630	$66,000	0.0%	$99.83	-1.6%	COM	459200101
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	2,211	$66,000	0.0%	$35.13	—	LOW VOLITY ETF	316092824
AAON	AAON INC COM PAR $0.004	1,423	$66,000	0.0%	$30.60	+10.4%	COM PAR $0.004	000360206
—	SPIRIT RLTY CAP INC NEW COM NEW	2,888	$66,000	0.0%	$42.24	—	COM NEW	84860W300
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,068	$65,000	0.0%	$41.84	—	FTSE DEV MKT ETF	921943858
GOVT	ISHARES U.S. TREASURY BOND ETF	2,343	$65,000	0.0%	$25.11	—	US TREAS BD ETF	46429B267
PRU	PRUDENTIAL FINL INC COM	1,388	$65,000	0.0%	$71.33	-17.3%	COM	744320102
—	SIRIUS XM HLDGS INC COM	14,123	$65,000	0.0%	$5.65	—	COM	82968B103
SMIN	ISHARES MSCI INDIA SMALL CAP INDEX FUND	2,978	$65,000	0.0%	$37.57	—	MSCI INDIA SM CP	46429B614
KMB	KIMBERLY CLARK CORP COM	509	$64,000	0.0%	$107.12	+4.6%	COM	494368103
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	1,733	$64,000	0.0%	$43.91	—	US QTLY DIV GRT	97717X669
AAL	AMERICAN AIRLS GROUP INC COM	6,050	$64,000	0.0%	$31.26	-27.2%	COM	02376R102
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	682	$63,000	0.0%	$134.11	+9.6%	COM	109194100
NFLX	NETFLIX INC COM	175	$63,000	0.0%	$36.08	-1.9%	COM	64110L106
ROP	ROPER TECHNOLOGIES INC COM	213	$62,000	0.0%	$341.35	+0.2%	COM	776696106
LOW	LOWES COS INC COM	776	$62,000	0.0%	$93.91	+4.6%	COM	548661107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	779	$62,000	0.0%	$107.98	—	S&P500 EQL WGT	46137V357
—	NUVEEN MUN HIGH INCOME OPPORTU COM	5,332	$61,000	0.0%	$13.92	—	COM	670682103
—	WALGREENS BOOTS ALLIANCE INC COM	1,429	$61,000	0.0%	$54.07	—	COM	931427108
VFH	VANGUARD FINANCIALS INDEX FUND	1,275	$60,000	0.0%	$50.99	—	FINANCIALS ETF	92204A405
SRE	SEMPRA ENERGY COM	586	$60,000	0.0%	$58.17	+0.4%	COM	816851109
BOH	BANK HAWAII CORP COM	1,130	$59,000	0.0%	$61.23	+2.2%	COM	062540109
REET	ISHARES GLOBAL REIT ETF	3,305	$59,000	0.0%	$17.85	—	GLOBAL REIT ETF	46434V647
SYF	SYNCHRONY FINL COM	4,039	$58,000	0.0%	$22.62	+11.3%	COM	87165B103
CAG	CONAGRA BRANDS INC COM	1,979	$58,000	0.0%	$22.64	+4.0%	COM	205887102
ICLR	ICON PLC SHS	438	$57,000	0.0%	$140.24	+14.2%	SHS	G4705A100
GLD	SPDR GOLD SHARES	388	$57,000	0.0%	$128.87	—	GOLD SHS	78463V107
ETN	EATON CORP PLC SHS	791	$57,000	0.0%	$71.40	+15.7%	SHS	G29183103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	466	$57,000	0.0%	$150.33	—	TOTAL STK MKT	922908769
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	1,519	$57,000	0.0%	$51.17	—	S&P MIDCP LOW	46138E198
CBU	COMMUNITY BK SYS INC COM	979	$57,000	0.0%	$52.49	+3.1%	COM	203607106
—	CALLON PETE CO DEL COM	138,236	$56,000	0.0%	$4.70	—	COM	13123X102
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	2,105	$55,000	0.0%	$32.38	—	SHS	33734H106
QTUM	DEFIANCE QUANTUM ETF	2,454	$55,000	0.0%	$24.92	—	DEFIANCE QUANT	26922A420
QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	1,254	$55,000	0.0%	$59.75	—	MSCI EMRG MKTS	78463X426
NXST	NEXSTAR MEDIA GROUP INC CL A	1,034	$55,000	0.0%	$87.92	-0.2%	CL A	65336K103
WMT	WALMART INC COM	490	$55,000	0.0%	$32.05	+10.4%	COM	931142103
PNC	PNC FINL SVCS GROUP INC COM	635	$55,000	0.0%	$104.11	+4.1%	COM	693475105
ROG	ROGERS CORP COM	657	$54,000	0.0%	$162.90	-30.2%	COM	775133101
FOXF	FOX FACTORY HLDG CORP COM	1,452	$54,000	0.0%	$74.17	-14.9%	COM	35138V102
RBC	RBC BEARINGS INC COM	491	$54,000	0.0%	$141.53	+9.4%	COM	75524B104
NGG	NATIONAL GRID PLC SPONSORED ADR NE	962	$53,000	0.0%	$56.22	—	SPONSORED ADR NE	636274409
MTB	M & T BK CORP COM	556	$53,000	0.0%	$132.98	-8.9%	COM	55261F104
TSCO	TRACTOR SUPPLY CO COM	639	$53,000	0.0%	$18.63	-12.2%	COM	892356106
CVBF	CVB FINL CORP COM	2,697	$52,000	0.0%	$16.36	-3.1%	COM	126600105
CURE	DIREXION DAILY HEALTHCARE BULL 3X SHARES	1,465	$51,000	0.0%	$48.68	—	HEALTHCARE BUL	25459Y876
—	CDK GLOBAL INC COM	1,690	$51,000	0.0%	$49.11	—	COM	12508E101
—	O'SHARES FTSE U.S. QUALITY DIVIDEND ETF	1,846	$51,000	0.0%	$33.78	—	OSHARS FTSE US	67110P407
VIS	VANGUARD INDUSTRIALS INDEX FUND	477	$50,000	0.0%	$111.04	—	INDUSTRIAL ETF	92204A603
WM	WASTE MGMT INC DEL COM	572	$50,000	0.0%	$97.23	+7.1%	COM	94106L109
—	APOLLO GLOBAL MGMT INC COM CL A	1,670	$50,000	0.0%	$37.10	—	COM CL A	03768E105
—	MAXIM INTEGRATED PRODS INC COM	1,083	$49,000	0.0%	$60.00	—	COM	57772K101
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	975	$49,000	0.0%	$49.67	—	CORE 1 5 YR USD	46432F859
CFR	CULLEN FROST BANKERS INC COM	920	$49,000	0.0%	$79.79	-14.6%	COM	229899109
—	BLACKROCK MUN INCOME TR SH BEN INT	3,962	$49,000	0.0%	$12.55	—	SH BEN INT	09248F109
BCPC	BALCHEM CORP COM	531	$49,000	0.0%	$93.67	+6.0%	COM	057665200
GATX	GATX CORP COM	855	$49,000	0.0%	$66.34	-2.5%	COM	361448103
MAIN	MAIN STR CAP CORP COM	2,711	$49,000	0.0%	$39.91	-6.3%	COM	56035L104
EZM	WISDOMTREE U.S. MIDCAP FUND	1,960	$48,000	0.0%	$39.71	—	US MIDCAP FUND	97717W570
VOX	VANGUARD COMMUNICATION SERVICES ETF	665	$48,000	0.0%	$72.18	—	COMM SRVC ETF	92204A884
CMI	CUMMINS INC COM	369	$48,000	0.0%	$138.18	-2.5%	COM	231021106
WSO	WATSCO INC COM	298	$47,000	0.0%	$157.07	+7.5%	COM	942622200
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	3,423	$46,000	0.0%	$15.68	—	COM SH BEN INT	67070X101
IOO	ISHARES GLOBAL 100 ETF	1,074	$46,000	0.0%	$48.79	—	GLOBAL 100 ETF	464287572
DG	DOLLAR GEN CORP NEW COM	304	$46,000	0.0%	$120.28	+18.3%	COM	256677105
EW	EDWARDS LIFESCIENCES CORP COM	271	$46,000	0.0%	$60.47	+19.3%	COM	28176E108
SXT	SENSIENT TECHNOLOGIES CORP COM	1,112	$45,000	0.0%	$70.61	-22.0%	COM	81725T100
MZTI	LANCASTER COLONY CORP COM	337	$45,000	0.0%	$149.84	+1.2%	COM	513847103
PKBK	PARKE BANCORP INC COM	3,900	$45,000	0.0%	$15.11	0.0%	COM	700885106
ISRG	INTUITIVE SURGICAL INC COM NEW	100	$45,000	0.0%	$176.07	+4.0%	COM NEW	46120E602
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	909	$45,000	0.0%	$49.42	—	0-5YR INVT GR CP	46434V100
BBH	VANECK VECTORS BIOTECH ETF	359	$44,000	0.0%	$128.13	—	BIOTECH ETF	92189F726
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	3,376	$44,000	0.0%	$48.72	—	DLY SMCAP BULL3X	25459W847
NEOG	NEOGEN CORP COM	700	$43,000	0.0%	$29.46	+11.4%	COM	640491106
STZ	CONSTELLATION BRANDS INC CL A	310	$42,000	0.0%	$175.18	-8.6%	CL A	21036P108
BDX	BECTON DICKINSON & CO COM	182	$41,000	0.0%	$210.80	+6.7%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC COM	500	$41,000	0.0%	$87.09	+11.8%	COM	571748102
NEU	NEWMARKET CORP COM	108	$41,000	0.0%	$360.19	+3.3%	COM	651587107
—	NUVEEN AMT FREE MUN CR INC FD COM	2,973	$41,000	0.0%	$15.81	—	COM	67071L106
GS	GOLDMAN SACHS GROUP INC COM	280	$40,000	0.0%	$169.10	+9.0%	COM	38141G104
LFUS	LITTELFUSE INC COM	336	$40,000	0.0%	$181.41	-7.8%	COM	537008104
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	385	$40,000	0.0%	$146.21	—	S&P MDCP400 PR	46137V217
WFC	WELLS FARGO CO NEW COM	1,541	$40,000	0.0%	$38.88	-5.8%	COM	949746101
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	460	$39,000	0.0%	$83.68	—	TOTAL BND MRKT	921937835
—	HANCOCK JOHN TAX-ADVANTAGED DI COM	2,425	$39,000	0.0%	$25.36	—	COM	41013V100
AVGO	BROADCOM INC COM	176	$39,000	0.0%	$24.26	+0.1%	COM	11135F101
IXC	ISHARES GLOBAL ENERGY ETF	2,390	$39,000	0.0%	$27.91	—	GLOBAL ENERG ETF	464287341
—	BNY MELLON STRATEGIC MUNS INC COM	5,299	$38,000	0.0%	$8.03	—	COM	05588W108
SMH	VANECK VECTORS SEMICONDUCTOR ETF	345	$38,000	0.0%	$113.04	—	SEMICONDUCTOR ET	92189F676
SO	SOUTHERN CO COM	768	$38,000	0.0%	$41.35	+22.1%	COM	842587107
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	1,601	$38,000	0.0%	$23.74	—	IBONDS DEC 29	46436E205
EFX	EQUIFAX INC COM	331	$37,000	0.0%	$119.81	+16.1%	COM	294429105
—	COHEN & STEERS QUALITY INCOME COM	4,636	$37,000	0.0%	$13.75	—	COM	19247L106
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	595	$36,000	0.0%	$92.78	—	SSGA US SMAL ETF	78468R887
—	PIMCO INCOME STRATEGY FD II COM	5,175	$36,000	0.0%	$10.51	—	COM	72201J104
BAX	BAXTER INTL INC COM	450	$35,000	0.0%	$68.49	+12.1%	COM	071813109
WU	WESTERN UN CO COM	2,000	$35,000	0.0%	$19.50	—	COM	959802109
D	DOMINION ENERGY INC COM	511	$35,000	0.0%	$57.82	+9.2%	COM	25746U109
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	293	$34,000	0.0%	$145.09	—	RUS MD CP GR ETF	464287481
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	420	$34,000	0.0%	$79.53	—	SHORT TRM BOND	921937827
—	BLACKROCK MULTI-SECTOR INC TR COM	2,970	$34,000	0.0%	$17.25	—	COM	09258A107
UNF	UNIFIRST CORP MASS COM	241	$34,000	0.0%	$155.25	+16.9%	COM	904708104
IP	INTL PAPER CO COM	1,155	$34,000	0.0%	$31.10	-8.4%	COM	460146103
CRM	SALESFORCE COM INC COM	247	$33,000	0.0%	$153.94	+10.0%	COM	79466L302
XMVFX	BLACKROCK MUNIVEST FD INC COM	4,184	$33,000	0.0%	$9.07	—	COM	09253R105
ET	ENERGY TRANSFER LP COM UT LTD PTN	6,689	$33,000	0.0%	$13.56	—	COM UT LTD PTN	29273V100
SAP	SAP SE SPON ADR	319	$33,000	0.0%	$127.87	—	SPON ADR	803054204
MAS	MASCO CORP COM	983	$32,000	0.0%	$34.59	+14.3%	COM	574599106
MOO	VANECK VECTORS AGRIBUSINESS ETF	656	$32,000	0.0%	$66.49	—	AGRIBUSINESS ETF	92189F700
RPV	INVESCO S&P 500 PURE VALUE ETF	852	$31,000	0.0%	$64.57	—	S&P500 PUR VAL	46137V258
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	1,111	$31,000	0.0%	$30.03	—	HEDGE MLTI ETF	45409B107
—	PIMCO MUN INCOME FD II COM	2,684	$31,000	0.0%	$15.08	—	COM	72200W106
ADBE	ADOBE INC COM	100	$30,000	0.0%	$277.72	+23.2%	COM	00724F101
—	INVESCO MUN OPPORTUNITY TR COM	2,732	$30,000	0.0%	$12.13	—	COM	46132C107
RACE	FERRARI N V COM	205	$30,000	0.0%	$143.93	+12.0%	COM	N3167Y103
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	887	$30,000	0.0%	$42.95	—	LP INT UNIT	G16252101
—	BLACKROCK MUNI INCOME TR II COM	2,281	$29,000	0.0%	$14.51	—	COM	09249N101
BBT	BERKSHIRE HILLS BANCORP INC COM	2,075	$29,000	0.0%	$24.24	-13.6%	COM	084680107
IHI	ISHARES U.S. MEDICAL DEVICES ETF	137	$29,000	0.0%	$242.65	—	U.S. MED DVC ETF	464288810
—	UNILEVER PLC SPON ADR NEW	602	$29,000	0.0%	$61.19	—	SPON ADR NEW	904767704
SLB	SCHLUMBERGER LTD COM	2,227	$28,000	0.0%	$31.53	-19.8%	COM	806857108
MGA	MAGNA INTL INC COM	946	$28,000	0.0%	$38.61	-1.3%	COM	559222401
NWE	NORTHWESTERN CORP COM NEW	492	$27,000	0.0%	$53.02	+2.8%	COM NEW	668074305
—	BLACKROCK INC COM	64	$26,000	0.0%	$460.11	—	COM	09247X101
VTR	VENTAS INC COM	1,163	$26,000	0.0%	$47.97	-17.8%	COM	92276F100
UHS	UNIVERSAL HLTH SVCS INC CL B	303	$26,000	0.0%	$121.98	+1.0%	CL B	913903100
JCI	JOHNSON CTLS INTL PLC SHS	1,046	$26,000	0.0%	$33.30	-1.0%	SHS	G51502105
PSX	PHILLIPS 66 COM	537	$26,000	0.0%	$68.74	-7.2%	COM	718546104
F	FORD MTR CO DEL COM	5,871	$25,000	0.0%	$7.10	-20.3%	COM	345370860
AZN	ASTRAZENECA PLC SPONSORED ADR	584	$25,000	0.0%	$41.43	—	SPONSORED ADR	046353108
HLNE	HAMILTON LANE INC CL A	502	$25,000	0.0%	$53.86	+15.9%	CL A	407497106
UBER	UBER TECHNOLOGIES INC COM	1,000	$25,000	0.0%	$32.91	0.0%	COM	90353T100
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	760	$25,000	0.0%	$38.67	—	NASD TECH DIV	33738R118
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	860	$25,000	0.0%	$36.65	—	PFD AND INCM SEC	464288687
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	268	$25,000	0.0%	$112.98	—	JPMORGAN USD EMG	464288281
—	GLAXOSMITHKLINE PLC SPONSORED ADR	689	$25,000	0.0%	$38.91	—	SPONSORED ADR	37733W105
—	VOYA GLBL EQTY DIV & PREM OPP COM	5,777	$24,000	0.0%	$6.25	—	COM	92912T100
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	2,216	$24,000	0.0%	$15.65	—	UNIT	46138B103
SCHB	SCHWAB U.S. BROAD MARKET ETF	419	$24,000	0.0%	$70.39	—	US BRD MKT ETF	808524102
RPG	INVESCO S&P 500 PURE GROWTH ETF	254	$24,000	0.0%	$119.60	—	S&P500 PUR GWT	46137V266
IEV	ISHARES EUROPE ETF	740	$24,000	0.0%	$41.10	—	EUROPE ETF	464287861
MA	MASTERCARD INC CL A	103	$23,000	0.0%	$241.35	+19.3%	CL A	57636Q104
FQAL	FIDELITY QUALITY FACTOR ETF	815	$23,000	0.0%	$34.95	—	QLTY FCTOR ETF	316092790
—	BLACKROCK UTILITIES INFRSTRCTR COM	1,536	$23,000	0.0%	$21.80	—	COM	09248D104
LAD	LITHIA MTRS INC CL A	325	$23,000	0.0%	$110.60	+9.1%	CL A	536797103
IONS	IONIS PHARMACEUTICALS INC COM	500	$23,000	0.0%	$70.69	-21.2%	COM	462222100
REZ	ISHARES RESIDENTIAL REAL ESTATE ETF	435	$22,000	0.0%	$71.26	—	RESIDNL REAL EST	464288562
MET	METLIFE INC COM	805	$22,000	0.0%	$37.88	-3.8%	COM	59156R108
XMVTX	BLACKROCK MUNIVEST FD II INC COM	1,724	$22,000	0.0%	$14.97	—	COM	09253T101
ACWI	ISHARES MSCI ACWI INDEX FUND	379	$22,000	0.0%	$73.73	—	MSCI ACWI ETF	464288257
—	VOYA INTL HIGH DIVID EQTY INC COM	6,156	$22,000	0.0%	$5.65	—	COM	92912Y109
AEP	AMERICAN ELEC PWR CO INC COM	296	$22,000	0.0%	$68.23	+12.2%	COM	025537101
CVS	CVS HEALTH CORP COM	366	$21,000	0.0%	$58.48	-5.4%	COM	126650100
VPU	VANGUARD UTILITIES INDEX FUND	183	$21,000	0.0%	$141.73	—	UTILITIES ETF	92204A876
—	NUVEEN PFD & INCM SECURTIES FD COM	3,283	$21,000	0.0%	$6.47	—	COM	67072C105
—	JOHN HANCOCK HDG EQ & INC FD COM	2,171	$21,000	0.0%	$13.78	—	COM	47804L102
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	1,269	$21,000	0.0%	$22.97	—	INTL QLTDV IDX	33939L837
CAH	CARDINAL HEALTH INC COM	436	$20,000	0.0%	$38.16	+16.0%	COM	14149Y108
DE	DEERE & CO COM	151	$20,000	0.0%	$142.20	+2.5%	COM	244199105
SMG	SCOTTS MIRACLE GRO CO CL A	205	$20,000	0.0%	$69.71	+25.8%	CL A	810186106
—	NUVEEN AMT FREE QLTY MUN INCME COM	1,589	$20,000	0.0%	$13.69	—	COM	670657105
SKYY	FIRST TRUST CLOUD COMPUTING ETF	396	$20,000	0.0%	$55.35	—	CLOUD COMPUTING	33734X192
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	850	$19,000	0.0%	$36.29	—	US MIDCAP DIVID	97717W505
ASML	ASML HOLDING N V N Y REGISTRY SHS	78	$19,000	0.0%	$243.59	—	N Y REGISTRY SHS	N07059210
—	AMERICAN SOFTWARE INC CL A	1,412	$19,000	0.0%	$12.92	—	CL A	029683109
—	BLACKROCK ENERGY & RES TR COM	3,168	$19,000	0.0%	$11.73	—	COM	09250U101
—	EATON VANCE TX MGD DIV EQ INCM COM	2,228	$19,000	0.0%	$11.68	—	COM	27828N102
COP	CONOCOPHILLIPS COM	662	$19,000	0.0%	$49.24	-16.8%	COM	20825C104
ATO	ATMOS ENERGY CORP COM	199	$18,000	0.0%	$94.97	0.0%	COM	049560105
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	309	$18,000	0.0%	$87.38	—	RUS MDCP VAL ETF	464287473
BP	BP PLC SPONSORED ADR	730	$17,000	0.0%	$38.80	—	SPONSORED ADR	055622104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	790	$17,000	0.0%	$28.71	—	INTL SEL DIV ETF	464288448
TXN	TEXAS INSTRS INC COM	179	$17,000	0.0%	$102.56	-0.9%	COM	882508104
WPC	WP CAREY INC COM	320	$17,000	0.0%	$77.34	—	COM	92936U109
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	353	$17,000	0.0%	$48.34	—	ACTIVEBETA US LG	381430503
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	157	$16,000	0.0%	$77.98	—	LONG TERM TREAS	92206C847
—	CHINA MOBILE LIMITED SPONSORED ADR	460	$16,000	0.0%	$43.85	—	SPONSORED ADR	16941M109
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	609	$16,000	0.0%	$39.56	—	MSCI FINLS IDX	316092501
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	186	$16,000	0.0%	$86.53	—	INT-TERM CORP	92206C870
EVRG	EVERGY INC COM	328	$16,000	0.0%	$45.30	+14.8%	COM	30034W106
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	400	$16,000	0.0%	$52.50	—	DIV RTN INT EQ	46641Q209
CHRS	COHERUS BIOSCIENCES INC COM	1,000	$15,000	0.0%	$17.37	+6.4%	COM	19249H103
PFG	PRINCIPAL FINL GROUP INC COM	554	$15,000	0.0%	$37.70	0.0%	COM	74251V102
—	BLACKROCK ENHANCED EQUITY DIVI COM	2,449	$15,000	0.0%	$8.51	—	COM	09251A104
ESG	FLEXSHARES STOXX US ESG IMPACT INDEX FUND	265	$15,000	0.0%	$56.60	—	STOX ESG INDEX	33939L696
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	527	$15,000	0.0%	$28.46	—	PORTFOLIO AGRGTE	78464A649
CYH	COMMUNITY HEALTH SYS INC NEW COM	5,400	$15,000	0.0%	$3.16	+28.4%	COM	203668108
WELL	WELLTOWER INC COM	373	$15,000	0.0%	$64.04	-3.4%	COM	95040Q104
VB	VANGUARD SMALL-CAP INDEX FUND	143	$15,000	0.0%	$156.03	—	SMALL CP ETF	922908751
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	309	$14,000	0.0%	$45.31	—	SPONSORED ADS	874039100
VDE	VANGUARD ENERGY INDEX FUND	394	$14,000	0.0%	$44.26	—	ENERGY ETF	92204A306
—	LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2	3,100	$14,000	0.0%	$4.52	—	COM PAR $.0001 2	503459604
EXC	EXELON CORP COM	434	$14,000	0.0%	$26.49	-3.9%	COM	30161N101
—	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND	864	$14,000	0.0%	$21.39	—	INTL QLTDV DEF	33939L811
ORCL	ORACLE CORP COM	304	$14,000	0.0%	$49.16	-3.4%	COM	68389X105
SHEN	SHENANDOAH TELECOMMUNICATIONS COM	302	$14,000	0.0%	$41.46	+7.1%	COM	82312B106
NVDA	NVIDIA CORP COM	60	$14,000	0.0%	$4.12	+52.7%	COM	67066G104
INDA	ISHARES MSCI INDIA INDEX FUND	670	$14,000	0.0%	$33.93	—	MSCI INDIA ETF	46429B598
SUSB	ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	575	$14,000	0.0%	$24.51	—	ESG 1 5 YR USD	46435G243
—	NUVEEN PFD & INCOME 2022 TERM COM	720	$13,000	0.0%	$23.19	—	COM	67075T105
—	UNILEVER N V N Y SHS NEW	281	$13,000	0.0%	$46.26	—	N Y SHS NEW	904784709
—	BLACKROCK MUNIYIELD N J FD INC COM	1,012	$13,000	0.0%	$14.33	—	COM	09254Y109
IYJ	ISHARES U.S. INDUSTRIALS ETF	114	$13,000	0.0%	$150.44	—	US INDUSTRIALS	464287754
VGK	VANGUARD FTSE EUROPE ETF	322	$13,000	0.0%	$53.80	—	FTSE EUROPE ETF	922042874
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	427	$13,000	0.0%	$33.76	—	CONSMR STAPLES	316092303
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	148	$13,000	0.0%	$111.70	—	SBI CONS DISCR	81369Y407
—	MFS MULTIMARKET INCOME TR SH BEN INT	2,920	$13,000	0.0%	$5.69	—	SH BEN INT	552737108
PPH	VANECK VECTORS PHARMACEUTICAL ETF	259	$13,000	0.0%	$58.59	—	PHARMACEUTICAL	92189F692
SLV	ISHARES SILVER TRUST	1,000	$13,000	0.0%	$14.00	—	ISHARES	46428Q109
—	FIRST TR SR FLOATING RATE 2022 COM SHS	1,741	$12,000	0.0%	$8.86	—	COM SHS	33740K101
LEN	LENNAR CORP CL A	358	$12,000	0.0%	$45.88	+13.9%	CL A	526057104
XMYDX	BLACKROCK MUNIYIELD FD INC COM	974	$12,000	0.0%	$13.82	—	COM	09253W104
ALB	ALBEMARLE CORP COM	226	$12,000	0.0%	$64.79	+9.7%	COM	012653101
TU	TELUS CORPORATION COM	832	$12,000	0.0%	$18.52	0.0%	COM	87971M103
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	368	$12,000	0.0%	$32.97	—	SPONSORED ADR	110448107
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	500	$12,000	0.0%	$32.00	—	L VOL H DIV ETF	52468L406
—	MFS CHARTER INCOME TR SH BEN INT	1,721	$12,000	0.0%	$7.83	—	SH BEN INT	552727109
DLTR	DOLLAR TREE INC COM	168	$12,000	0.0%	$94.09	-9.5%	COM	256746108
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	136	$12,000	0.0%	$104.94	—	MSCI KLD400 SOC	464288570
IYH	ISHARES U.S. HEALTHCARE ETF	68	$12,000	0.0%	$191.18	—	US HLTHCARE ETF	464287762
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	382	$11,000	0.0%	$43.48	—	COM SHS ANNUAL	33718M105
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	298	$11,000	0.0%	$36.91	—	ESG INTL STK ETF	921910725
VAW	VANGUARD MATERIALS INDEX FUND	128	$11,000	0.0%	$85.94	—	MATERIALS ETF	92204A801
NKE	NIKE INC CL B	140	$11,000	0.0%	$84.04	+2.2%	CL B	654106103
BMO	BANK MONTREAL COM	236	$11,000	0.0%	$57.57	-8.5%	COM	063671101
SNY	SANOFI SPONSORED ADR	274	$11,000	0.0%	$40.12	—	SPONSORED ADR	80105N105
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	155	$11,000	0.0%	$85.98	—	IBOXX HI YD ETF	464288513
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	221	$11,000	0.0%	$63.32	—	ESG MSCI EAFE	46435G516
KWR	QUAKER CHEM CORP COM	102	$11,000	0.0%	$203.31	-20.2%	COM	747316107
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	397	$11,000	0.0%	$39.80	—	MSCI INDL INDX	316092709
—	TWITTER INC COM	500	$11,000	0.0%	$32.00	—	COM	90184L102
—	ALLIANZGI NFJ DIVID INT & PREM COM	1,244	$11,000	0.0%	$11.81	—	COM	01883A107
KSS	KOHLS CORP COM	851	$11,000	0.0%	$43.42	-13.7%	COM	500255104
VOE	VANGUARD MID-CAP VALUE INDEX FUND	139	$10,000	0.0%	$111.09	—	MCAP VL IDXVIP	922908512
ELME	WASHINGTON REAL ESTATE INVT TR SH BEN INT	486	$10,000	0.0%	$25.42	—	SH BEN INT	939653101
—	MFS GOVT MKTS INCOME TR SH BEN INT	2,310	$10,000	0.0%	$4.33	—	SH BEN INT	552939100
POWL	POWELL INDS INC COM	461	$10,000	0.0%	$29.73	+5.1%	COM	739128106
ILF	ISHARES LATIN AMERICA 40 ETF	594	$10,000	0.0%	$32.55	—	LATN AMER 40 ETF	464287390
—	ISHARES MSCI FRONTIER 100 FUND	500	$10,000	0.0%	$29.70	—	MSCI FRNTR100ETF	464286145
LNC	LINCOLN NATL CORP IND COM	428	$10,000	0.0%	$46.85	-24.3%	COM	534187109
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	108	$10,000	0.0%	$135.19	—	U.S. FIN SVC ETF	464287770
TGT	TARGET CORP COM	106	$10,000	0.0%	$67.73	+40.2%	COM	87612E106
MMM	3M CO COM	82	$10,000	0.0%	$120.63	-12.2%	COM	88579Y101
FUL	FULLER H B CO COM	401	$10,000	0.0%	$43.14	-9.9%	COM	359694106
NI	NISOURCE INC COM	435	$10,000	0.0%	$22.64	+0.1%	COM	65473P105
BEN	FRANKLIN RESOURCES INC COM	570	$9,000	0.0%	$24.66	-30.6%	COM	354613101
AMD	ADVANCED MICRO DEVICES INC COM	225	$9,000	0.0%	$40.07	+20.2%	COM	007903107
HAL	HALLIBURTON CO COM	1,403	$9,000	0.0%	$22.15	-29.5%	COM	406216101
PKB	INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	462	$9,000	0.0%	$30.37	—	DYNMC BLDG CON	46137V779
WEN	WENDYS CO COM	658	$9,000	0.0%	$19.43	+1.3%	COM	95058W100
USB	US BANCORP DEL COM NEW	307	$9,000	0.0%	$37.23	0.0%	COM NEW	902973304
RCI	ROGERS COMMUNICATIONS INC CL B	227	$9,000	0.0%	$46.80	0.0%	CL B	775109200
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	332	$9,000	0.0%	$33.33	—	US QUALITY CAP	33939L746
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	126	$9,000	0.0%	$105.02	—	FTSE SMCAP ETF	922042718
—	PIMCO DYNAMIC CR & MTG INC FD COM SHS	605	$9,000	0.0%	$23.20	—	COM SHS	72202D106
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	687	$9,000	0.0%	$22.79	—	SH BEN INT	41013W108
BCE	BCE INC COM NEW	241	$9,000	0.0%	$29.18	+3.1%	COM NEW	05534B760
—	BLACKROCK MUNIASSETS FD INC COM	766	$9,000	0.0%	$15.67	—	COM	09254J102
XRAY	DENTSPLY SIRONA INC COM	253	$9,000	0.0%	$50.95	0.0%	COM	24906P109
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	126	$8,000	0.0%	$63.49	—	INTER TERM TREAS	92206C706
IRM	IRON MTN INC NEW COM	403	$8,000	0.0%	$23.96	-5.9%	COM	46284V101
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	470	$8,000	0.0%	$22.27	—	COM SHS	670699107
—	FRANKLIN LTD DURATION INCOME T COM	1,104	$8,000	0.0%	$9.61	—	COM	35472T101
HE	HAWAIIAN ELEC INDUSTRIES COM	200	$8,000	0.0%	$46.24	0.0%	COM	419870100
—	BLACKROCK FLOATING RATE INCOME COM	836	$8,000	0.0%	$12.57	—	COM	09255X100
—	ROYAL DUTCH SHELL PLC SPONS ADR A	250	$8,000	0.0%	$64.00	—	SPONS ADR A	780259206
CME	CME GROUP INC COM	50	$8,000	0.0%	$164.33	-2.9%	COM	12572Q105
RWL	INVESCO S&P 500 REVENUE ETF	213	$8,000	0.0%	$52.38	—	S&P 500 REVENUE	46138G698
VWO	VANGUARD FTSE EMERGING MARKETS ETF	250	$8,000	0.0%	$42.96	—	FTSE EMR MKT ETF	922042858
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	301	$8,000	0.0%	$37.72	—	S&P INTL ETF	78463X772
LW	LAMB WESTON HLDGS INC COM	168	$8,000	0.0%	$74.80	0.0%	COM	513272104
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	231	$8,000	0.0%	$34.63	—	NY REG SH NEW	500472303
—	EATON VANCE LTD DUR INCOME FD COM	853	$8,000	0.0%	$11.72	—	COM	27828H105
—	BLACKROCK FLOATING RATE INCOME COM	909	$8,000	0.0%	$11.57	—	COM	091941104
GPC	GENUINE PARTS CO COM	116	$7,000	0.0%	$75.18	0.0%	COM	372460105
DHR	DANAHER CORPORATION COM	57	$7,000	0.0%	$125.59	+4.6%	COM	235851102
—	M D C HLDGS INC COM	379	$7,000	0.0%	$32.35	—	COM	552676108
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	597	$7,000	0.0%	$13.83	—	COM	09254X101
ZTS	ZOETIS INC CL A	65	$7,000	0.0%	$99.25	+26.3%	CL A	98978V103
WEC	WEC ENERGY GROUP INC COM	85	$7,000	0.0%	$73.50	+8.1%	COM	92939U106
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	156	$7,000	0.0%	$32.47	—	PORTFOLIO LN TSR	78464A664
CHH	CHOICE HOTELS INTL INC COM	126	$7,000	0.0%	$79.12	+9.6%	COM	169905106
—	INVESCO CALIF MUN INCOME TR COM	541	$7,000	0.0%	$13.42	—	COM	46132P108
TOL	TOLL BROTHERS INC COM	412	$7,000	0.0%	$37.33	+1.4%	COM	889478103
—	BLACKROCK LTD DURATION INC TR COM SHS	643	$7,000	0.0%	$14.28	—	COM SHS	09249W101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	160	$7,000	0.0%	$46.51	—	STRM INFPROIDX	922020805
TNDM	TANDEM DIABETES CARE INC COM NEW	130	$7,000	0.0%	$64.54	+8.6%	COM NEW	875372203
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	78	$7,000	0.0%	$108.57	-1.4%	ORD	M22465104
DEO	DIAGEO P L C SPON ADR NEW	58	$7,000	0.0%	$120.69	—	SPON ADR NEW	25243Q205
—	DOUBLELINE INCOME SOLUTIONS FD COM	595	$7,000	0.0%	$20.06	—	COM	258622109
—	ADAM NAT RES FD INC COM	977	$7,000	0.0%	$7.16	—	COM	00548F105
STBA	S & T BANCORP INC COM	298	$7,000	0.0%	$37.87	-7.8%	COM	783859101
PAYX	PAYCHEX INC COM	100	$6,000	0.0%	$67.41	0.0%	COM	704326107
AXP	AMERICAN EXPRESS CO COM	88	$6,000	0.0%	$107.51	+0.1%	COM	025816109
—	EATON VANCE RISK MNGD DIV EQTY COM	861	$6,000	0.0%	$8.50	—	COM	27829G106
EMR	EMERSON ELEC CO COM	134	$6,000	0.0%	$57.76	0.0%	COM	291011104
ESML	ISHARES ESG MSCI USA SMALL-CAP ETF	328	$6,000	0.0%	$24.57	—	ESG MSCI USA SML	46435U663
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	157	$6,000	0.0%	$52.36	—	S&P MDCP 400 DIV	74347B680
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	183	$6,000	0.0%	$43.72	—	MSCI PAC JP ETF	464286665
OEF	ISHARES S&P 100 ETF	53	$6,000	0.0%	$115.34	—	S&P 100 ETF	464287101
FIS	FIDELITY NATL INFORMATION SVCS COM	54	$6,000	0.0%	$119.12	+3.4%	COM	31620M106
—	LABORATORY CORP AMER HLDGS COM NEW	52	$6,000	0.0%	$115.38	—	COM NEW	50540R409
LULU	LULULEMON ATHLETICA INC COM	37	$6,000	0.0%	$173.67	+28.8%	COM	550021109
PHM	PULTE GROUP INC COM	312	$6,000	0.0%	$29.09	+24.9%	COM	745867101
MFC	MANULIFE FINL CORP COM	538	$6,000	0.0%	$17.78	-2.3%	COM	56501R106
SHW	SHERWIN WILLIAMS CO COM	15	$6,000	0.0%	$153.03	+11.9%	COM	824348106
AES	AES CORP COM	538	$6,000	0.0%	$13.86	+4.5%	COM	00130H105
MCO	MOODYS CORP COM	32	$6,000	0.0%	$198.70	+16.4%	COM	615369105
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	157	$6,000	0.0%	$58.81	—	RUSS 2000 DIVD	74347B698
—	CANOPY GROWTH CORP COM	470	$6,000	0.0%	$32.90	—	COM	138035100
—	ACTIVISION BLIZZARD INC COM	109	$6,000	0.0%	$45.87	—	COM	00507V109
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	507	$6,000	0.0%	$13.96	—	COM SHS	09662W109
—	COHEN & STEERS INFRASTRUCTURE COM	335	$5,000	0.0%	$25.03	—	COM	19248A109
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	151	$5,000	0.0%	$40.00	—	QUALT DIVD IDX	33939L860
PHO	INVESCO WATER RESOURCES ETF	200	$5,000	0.0%	$35.00	—	WATER RES ETF	46137V142
DHI	D R HORTON INC COM	165	$5,000	0.0%	$48.93	0.0%	COM	23331A109
FXI	ISHARES CHINA LARGE-CAP ETF	155	$5,000	0.0%	$39.46	—	CHINA LG-CAP ETF	464287184
BIIB	BIOGEN INC COM	20	$5,000	0.0%	$303.47	0.0%	COM	09062X103
—	NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	448	$5,000	0.0%	$15.63	—	SHS	67075F105
EXPE	EXPEDIA GROUP INC COM NEW	100	$5,000	0.0%	$94.97	0.0%	COM NEW	30212P303
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	203	$5,000	0.0%	$29.85	—	MSCI COMMNTN SVC	316092873
FTV	FORTIVE CORP COM	91	$5,000	0.0%	$42.63	0.0%	COM	34959J108
—	BRYN MAWR BK CORP COM	200	$5,000	0.0%	$37.00	—	COM	117665109
AMN	AMN HEALTHCARE SVCS INC COM	100	$5,000	0.0%	$68.44	0.0%	COM	001744101
HUM	HUMANA INC COM	19	$5,000	0.0%	$319.98	0.0%	COM	444859102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	37	$5,000	0.0%	$176.52	+0.3%	SHS CLASS A	G1151C101
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	53	$5,000	0.0%	$100.80	—	ENHAN SHRT MA AC	72201R833
KMI	KINDER MORGAN INC DEL COM	426	$5,000	0.0%	$13.67	-2.2%	COM	49456B101
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	244	$5,000	0.0%	$34.00	—	PRTFLO S&P500 HI	78468R788
TWLO	TWILIO INC CL A	60	$5,000	0.0%	$129.67	-15.3%	CL A	90138F102
SUSC	ISHARES ESG USD CORPORATE BOND ETF	202	$5,000	0.0%	$25.37	—	ESG USD CORPT	46435G193
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	212	$5,000	0.0%	$29.08	—	INTL EQTY ETF	808524805
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	32	$5,000	0.0%	$156.25	—	10-20 YR TRS ETF	464288653
WTM	WHITE MTNS INS GROUP LTD COM	5	$4,000	0.0%	$1035.04	0.0%	COM	G9618E107
HUBB	HUBBELL INC COM	38	$4,000	0.0%	$121.20	0.0%	COM	443510607
GPN	GLOBAL PMTS INC COM	31	$4,000	0.0%	$174.25	0.0%	COM	37940X102
—	NUVEEN MUN VALUE FD INC COM	505	$4,000	0.0%	$9.99	—	COM	670928100
—	NUVEEN S&P 500 BUY-WRITE INC COM	490	$4,000	0.0%	$8.16	—	COM	6706ER101
IVZ	INVESCO LTD SHS	510	$4,000	0.0%	$11.70	0.0%	SHS	G491BT108
STM	STMICROELECTRONICS N V NY REGISTRY	205	$4,000	0.0%	$14.78	—	NY REGISTRY	861012102
—	BANCOLOMBIA S A SPON ADR PREF	200	$4,000	0.0%	$50.00	—	SPON ADR PREF	05968L102
HLT	HILTON WORLDWIDE HLDGS INC COM	69	$4,000	0.0%	$93.39	+2.9%	COM	43300A203
SHOP	SHOPIFY INC CL A	12	$4,000	0.0%	$33.82	+33.3%	CL A	82509L107
ICE	INTERCONTINENTAL EXCHANGE INC COM	61	$4,000	0.0%	$84.08	-0.1%	COM	45866F104
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	2,389	$4,000	0.0%	$11.87	—	COM	184692101
NEM	NEWMONT CORP COM	100	$4,000	0.0%	$37.89	0.0%	COM	651639106
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	55	$4,000	0.0%	$92.23	—	SSGA US LRG ETF	78468R804
YUMC	YUM CHINA HLDGS INC COM	102	$4,000	0.0%	$43.42	+2.7%	COM	98850P109
FDVV	FIDELITY HIGH DIVIDEND ETF	206	$4,000	0.0%	$29.72	—	HIGH DIVID ETF	316092840
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	56	$4,000	0.0%	$71.43	—	US LARGECAP DIVD	97717W307
STT	STATE STR CORP COM	98	$4,000	0.0%	$50.01	+14.5%	COM	857477103
GBX	GREENBRIER COS INC COM	300	$4,000	0.0%	$25.73	-23.3%	COM	393657101
SONY	SONY CORP SPONSORED ADR	76	$4,000	0.0%	$52.63	—	SPONSORED ADR	835699307
—	SPDR S&P INTERNET ETF	80	$4,000	0.0%	$71.88	—	S&P INTERNET ETF	78468R127
MDU	MDU RES GROUP INC COM	146	$3,000	0.0%	$7.99	+10.5%	COM	552690109
—	INVESCO SR INCOME TR COM	1,154	$3,000	0.0%	$3.63	—	COM	46131H107
TXRH	TEXAS ROADHOUSE INC COM	104	$3,000	0.0%	$50.47	-0.1%	COM	882681109
—	TWO HBRS INVT CORP COM NEW	1,071	$3,000	0.0%	$12.02	—	COM NEW	90187B408
—	E TRADE FINANCIAL CORP COM NEW	101	$3,000	0.0%	$29.70	—	COM NEW	269246401
—	II VI INC COM	150	$3,000	0.0%	$20.00	—	COM	902104108
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	97	$3,000	0.0%	$30.93	—	COM SB VTG SHS A	11275Q107
FOXA	FOX CORP CL A COM	142	$3,000	0.0%	$30.41	0.0%	CL A COM	35137L105
—	GABELLI HLTHCARE & WELLNESS TR SHS	446	$3,000	0.0%	$6.73	—	SHS	36246K103
—	CYRUSONE INC COM	56	$3,000	0.0%	$71.43	—	COM	23283R100
STE	STERIS PLC SHS USD	27	$3,000	0.0%	$141.94	0.0%	SHS USD	G8473T100
TFX	TELEFLEX INCORPORATED COM	12	$3,000	0.0%	$336.62	0.0%	COM	879369106
—	DOUBLELINE OPPORTUNISTIC CR FD COM	201	$3,000	0.0%	$20.00	—	COM	258623107
XYZ	SQUARE INC CL A	84	$3,000	0.0%	$69.86	-2.1%	CL A	852234103
BALL	BALL CORP COM	52	$3,000	0.0%	$65.30	0.0%	COM	058498106
TMO	THERMO FISHER SCIENTIFIC INC COM	14	$3,000	0.0%	$310.51	0.0%	COM	883556102
GM	GENERAL MTRS CO COM	206	$3,000	0.0%	$34.73	-16.0%	COM	37045V100
VXF	VANGUARD EXTENDED MARKET INDEX FUND	38	$3,000	0.0%	$105.26	—	EXTEND MKT ETF	922908652
RELX	RELX PLC SPONSORED ADR	171	$3,000	0.0%	$17.54	—	SPONSORED ADR	759530108
—	ANSYS INC COM	15	$3,000	0.0%	$200.00	—	COM	03662Q105
PKG	PACKAGING CORP AMER COM	39	$3,000	0.0%	$81.01	0.0%	COM	695156109
HUN	HUNTSMAN CORP COM	274	$3,000	0.0%	$20.99	-7.1%	COM	447011107
CFG	CITIZENS FINANCIAL GROUP INC COM	176	$3,000	0.0%	$25.07	0.0%	COM	174610105
—	HANCOCK JOHN PFD INCOME FD III COM	284	$3,000	0.0%	$18.43	—	COM	41021P103
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	75	$3,000	0.0%	$40.00	—	CL A LTD VT SH	112585104
—	ALERIAN MLP ETF	733	$2,000	0.0%	$8.44	—	ALERIAN MLP	00162Q866
VO	VANGUARD MID-CAP INDEX FUND	18	$2,000	0.0%	$166.67	—	MID CAP ETF	922908629
—	IPATH SHILLER CAPE ETN	25	$2,000	0.0%	$120.00	—	IPATH SHILR CAPE	06742A669
—	AMARIN CORP PLC SPONS ADR NEW	500	$2,000	0.0%	$20.00	—	SPONS ADR NEW	023111206
—	LINDE PLC SHS	13	$2,000	0.0%	$153.85	—	SHS	G5494J103
—	COHEN & STEERS TOTAL RETURN FD COM	249	$2,000	0.0%	$12.56	—	COM	19247R103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	51	$2,000	0.0%	$62.72	—	CORE S&P TTL STK	464287150
ROAM	HARTFORD MULTIFACTOR EMERGING MARKETS ETF	159	$2,000	0.0%	$19.34	—	HARTFRD EMRG ETF	518416201
—	GW PHARMACEUTICALS PLC ADS	25	$2,000	0.0%	$80.00	—	ADS	36197T103
GIS	GENERAL MLS INC COM	40	$2,000	0.0%	$43.03	+0.6%	COM	370334104
CCL	CARNIVAL CORP PAIRED CTF	300	$2,000	0.0%	$35.30	0.0%	UNIT 99/99/9999	143658300
AMT	AMERICAN TOWER CORP NEW COM	13	$2,000	0.0%	$197.22	0.0%	COM	03027X100
BIDU	BAIDU INC SPON ADR REP A	21	$2,000	0.0%	$95.24	—	SPON ADR REP A	056752108
TLT	ISHARES 20 YEAR TREASURY BOND ETF	17	$2,000	0.0%	$125.00	—	20 YR TR BD ETF	464287432
DVN	DEVON ENERGY CORP NEW COM	309	$2,000	0.0%	$21.37	-38.5%	COM	25179M103
—	DISH NETWORK CORPORATION CL A	136	$2,000	0.0%	$14.71	—	CL A	25470M109
EQNR	EQUINOR ASA SPONSORED ADR	200	$2,000	0.0%	$10.00	—	SPONSORED ADR	29446M102
ESGE	ISHARES MSCI EM ESG SELECT ETF	96	$2,000	0.0%	$31.90	—	ESG MSCI EM ETF	46434G863
ATMP	IPATH SELECT MLP ETN	320	$2,000	0.0%	$16.07	—	IPATH SELCT MLP	06742C723
INCY	INCYTE CORP COM	29	$2,000	0.0%	$80.26	-5.9%	COM	45337C102
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	247	$2,000	0.0%	$8.10	—	SPONSORED ADS	881624209
CDW	CDW CORP COM	29	$2,000	0.0%	$114.00	0.0%	COM	12514G108
TDG	TRANSDIGM GROUP INC COM	7	$2,000	0.0%	$392.06	+15.5%	COM	893641100
—	GUGGENHEIM ENHANCED EQUITY INC COM	605	$2,000	0.0%	$6.91	—	COM	40167B100
FCX	FREEPORT-MCMORAN INC CL B	413	$2,000	0.0%	$10.74	-8.9%	CL B	35671D857
CNI	CANADIAN NATL RY CO COM	30	$2,000	0.0%	$77.93	0.0%	COM	136375102
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	64	$2,000	0.0%	$32.23	—	COMMUNICATION	81369Y852
ORLY	O REILLY AUTOMOTIVE INC NEW COM	7	$2,000	0.0%	$25.56	0.0%	COM	67103H107
RF	REGIONS FINANCIAL CORP NEW COM	249	$2,000	0.0%	$10.97	0.0%	COM	7591EP100
TAP	MOLSON COORS BEVERAGE CO CL B	68	$2,000	0.0%	$43.72	0.0%	CL B	60871R209
SUN	SUNOCO LP COM UT REP LP	156	$2,000	0.0%	$28.33	—	COM UT REP LP	86765K109
—	NUVEEN REAL ASSET INCOME & GRO COM	239	$2,000	0.0%	$13.38	—	COM	67074Y105
WTW	WILLIS TOWERS WATSON PLC LTD SHS	14	$2,000	0.0%	$179.11	+1.3%	SHS	G96629103
—	COOPER COS INC COM NEW	8	$2,000	0.0%	$250.00	—	COM NEW	216648402
—	CENTURYLINK INC COM	250	$2,000	0.0%	$8.00	—	COM	156700106
ROST	ROSS STORES INC COM	36	$2,000	0.0%	$100.74	0.0%	COM	778296103
—	ADDVANTAGE TECHNOLOGIES GP INC COM NEW	1,000	$2,000	0.0%	$2.00	—	COM NEW	006743306
WAB	WABTEC COM	64	$2,000	0.0%	$68.06	-2.6%	COM	929740108
CTVA	CORTEVA INC COM	133	$2,000	0.0%	$26.67	-4.1%	COM	22052L104
—	TEMPLETON EMERGING MKTS FD INC COM	121	$1,000	0.0%	$8.81	—	COM	880191101
—	VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	5	$1,000	0.0%	$200.00	—	VELOCITY SHS NEW	22542D258
—	VIACOMCBS INC CL B	143	$1,000	0.0%	$35.11	—	CL B	92556H206
MKL	MARKEL CORP COM	2	$1,000	0.0%	$1143.50	0.0%	COM	570535104
—	RENESOLA LTD SPONSORED ADS	1,044	$1,000	0.0%	$0.96	—	SPONSORED ADS	75971T301
TV	GRUPO TELEVISA SA SPON ADR REP ORD	300	$1,000	0.0%	$6.67	—	SPON ADR REP ORD	40049J206
IBN	ICICI BANK LIMITED ADR	162	$1,000	0.0%	$6.17	—	ADR	45104G104
ARMK	ARAMARK COM	97	$1,000	0.0%	$24.41	0.0%	COM	03852U106
MCHI	ISHARES MSCI CHINA ETF	30	$1,000	0.0%	$33.33	—	MSCI CHINA ETF	46429B671
RIO	RIO TINTO PLC SPONSORED ADR	23	$1,000	0.0%	$44.94	—	SPONSORED ADR	767204100
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	521	$1,000	0.0%	$1.92	—	SPONSORED ADR	05946K101
VRSK	VERISK ANALYTICS INC COM	12	$1,000	0.0%	$150.88	0.0%	COM	92345Y106
BFH	ALLIANCE DATA SYSTEMS CORP COM	57	$1,000	0.0%	$104.21	-41.1%	COM	018581108
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	44	$1,000	0.0%	$53.60	-7.4%	SHS - A -	N53745100
ABEV	AMBEV SA SPONSORED ADR	450	$1,000	0.0%	$2.22	—	SPONSORED ADR	02319V103
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	110	$1,000	0.0%	$9.09	—	SPONSORED ADS	874060205
PDSB	PDS BIOTECHNOLOGY CORP COM	2,250	$1,000	0.0%	$6.54	-73.5%	COM	70465T107
SUSL	ISHARES ESG MSCI USA LEADERS ETF	36	$1,000	0.0%	$55.56	—	ESG MSCI LEADR	46435U218
MRNA	MODERNA INC COM	50	$1,000	0.0%	$23.01	0.0%	COM	60770K107
BGS	B and G FOODS INC NEW COM	100	$1,000	0.0%	$12.47	-26.2%	COM	05508R106
OPLN	KAR AUCTION SVCS INC COM	128	$1,000	0.0%	$19.53	0.0%	COM	48238T109
CYD	CHINA YUCHAI INTL LTD COM	200	$1,000	0.0%	$11.02	-17.9%	COM	G21082105
HSBC	HSBC HLDGS PLC SPON ADR NEW	78	$1,000	0.0%	$12.82	—	SPON ADR NEW	404280406
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	54	$1,000	0.0%	$37.72	—	S&P SMLCP LOW	46138G102
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	22	$1,000	0.0%	$45.45	—	SPON ADR UNITS	344419106
ARKW	ARK NEXT GENERATION INTERNET ETF	29	$1,000	0.0%	$34.48	—	NEXT GNRTN INTER	00214Q401
—	ROYAL DUTCH SHELL PLC SPON ADR B	32	$1,000	0.0%	$31.25	—	SPON ADR B	780259107
—	DELAWARE ENHANCED GBL DIV & IN COM	209	$1,000	0.0%	$5.30	—	COM	246060107
VEGI	ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	61	$1,000	0.0%	$16.66	—	GLB AGRIC PR ETF	464286350
—	ENOCHIAN BIOSCIENCES INC COM	500	$1,000	0.0%	$4.67	—	COM	29350E104
—	GASLOG PARTNERS LP UNIT LTD PTNRP	840	$1,000	0.0%	$17.66	—	UNIT LTD PTNRP	Y2687W108
—	ANNALY CAPITAL MANAGEMENT INC COM	255	$1,000	0.0%	$8.32	—	COM	035710409
NBIS	YANDEX N V SHS CLASS A	42	$1,000	0.0%	$23.81	—	SHS CLASS A	N97284108
HSIC	HENRY SCHEIN INC COM	30	$1,000	0.0%	$63.43	0.0%	COM	806407102
—	PREFERRED APT CMNTYS INC COM	190	$1,000	0.0%	$14.24	—	COM	74039L103
—	GLOBALSCAPE INC COM	248	$1,000	0.0%	$5.98	—	COM	37940G109
VLO	VALERO ENERGY CORP COM	38	$1,000	0.0%	$62.46	-8.4%	COM	91913Y100
MSI	MOTOROLA SOLUTIONS INC COM NEW	11	$1,000	0.0%	$155.27	0.0%	COM NEW	620076307
ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	71	$1,000	0.0%	$47.29	-8.7%	SHS	G8060N102
CLX	CLOROX CO DEL COM	10	$1,000	0.0%	$125.69	+10.3%	COM	189054109
VLUE	SHARES EDGE MSCI USA VALUE FACTOR ETF	26	$1,000	0.0%	$79.88	—	EDGE MSCI USA VL	46432F388
HYD	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	22	$1,000	0.0%	$47.52	—	HIGH YLD MUN ETF	92189H409
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	31	$1,000	0.0%	$33.30	—	COM UNIT RP LP	559080106
XLE	ENERGY SELECT SECTOR SPDR FUND	30	$0	0.0%	$62.22	—	ENERGY	81369Y506
—	1ST CONSTITUTION BANCORP COM	49	$0	0.0%	—	—	COM	31986N102
DOCU	DOCUSIGN INC COM	5	$0	0.0%	$80.42	0.0%	COM	256163106
CLNE	CLEAN ENERGY FUELS CORP COM	400	$0	0.0%	$2.91	-22.4%	COM	184499101
—	MALLINCKRODT PUB LTD CO SHS	9	$0	0.0%	—	—	SHS	G5785G107
RJF	RAYMOND JAMES FINANCIAL INC COM	15	$0	0.0%	$51.50	0.0%	COM	754730109
LEN/B	LENNAR CORP CL B	7	$0	0.0%	$35.32	+12.3%	CL B	526057302
—	BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	2	$0	0.0%	—	—	UNIT LTD PARTN	G16249107
SAN	BANCO SANTANDER SA ADR	1	$0	0.0%	—	—	ADR	05964H105
AVNS	AVANOS MED INC COM	27	$0	0.0%	$42.78	-30.2%	COM	05350V106
—	BIOPHARMX CORP COM NEW	200	$0	0.0%	—	—	COM NEW	09072X309
CC	CHEMOURS CO COM	34	$0	0.0%	$16.36	-30.2%	COM	163851108
HDB	HDFC BANK LTD SPONSORED ADS	26	$0	0.0%	—	—	SPONSORED ADS	40415F101
—	QUORUM HEALTH CORP COM	625	$0	0.0%	—	—	COM	74909E106
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	167	$0	0.0%	—	—	SPON ADR REP PFD	465562106
BHF	BRIGHTHOUSE FINL INC COM	2	$0	0.0%	$38.63	-8.4%	COM	10922N103
—	U S SILICA HLDGS INC COM	518	$0	0.0%	$13.22	—	COM	90346E103
PNQI	INVESCO NASDAQ INTERNET ETF	6	$0	0.0%	—	—	NASDAQ INTERNT	46137V530
MCHP	MICROCHIP TECHNOLOGY INC COM	1	$0	0.0%	$39.20	+7.1%	COM	595017104
PGF	INVESCO FINANCIAL PREFERRED ETF	12	$0	0.0%	—	—	FINL PFD ETF	46137V621
—	SEADRILL LTD COM	2,129	$0	0.0%	$3.20	—	COM	G7998G106
SSL	SASOL LTD SPONSORED ADR	37	$0	0.0%	—	—	SPONSORED ADR	803866300
—	STRATA SKIN SCIENCES INC COM NEW	500	$0	0.0%	$2.00	—	COM NEW	86272A206
ENB	ENBRIDGE INC COM	34	$0	0.0%	$22.83	+9.5%	COM	29250N105
ALC	ALCON INC ORD SHS	1	$0	0.0%	$56.67	0.0%	ORD SHS	H01301128