Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	352,418	$17.61M	6.6%	$49.96	$49.53	+0.3%	S&P500 LOW VOL	46138E354
DVY	ISHARES SELECT DIVIDEND ETF	194,433	$15.56M	5.8%	$80.04	$96.65	-16.5%	SELECT DIVID ETF	464287168
VUG	VANGUARD GROWTH INDEX FUND	59,830	$12.23M	4.6%	$204.40 *	$25.64	+31.4%	GROWTH ETF	922908736
—	COHEN & STEERS REIT & PFD &INM COM	581,244	$11.32M	4.2%	$19.47	$18.24	—	COM	19247X100
AAPL	APPLE INC COM	24,584	$8.951M	3.4%	$364.10 *	$45.93	+92.6%	COM	037833100
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	74,105	$8.748M	3.3%	$118.05 *	$74.27	-19.0%	SP SMCP600VL ETF	464287879
QQQ	INVESCO QQQ TRUST	34,393	$8.615M	3.2%	$250.49	$174.19	+42.1%	UNIT SER 1	46090E103
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	60,264	$7.904M	3.0%	$131.16 *	$76.54	-13.2%	S&P MC 400VL ETF	464287705
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	93,102	$6.164M	2.3%	$66.21	$69.21	-4.6%	MIN VOL EAFE ETF	46429B689
BX	BLACKSTONE GROUP INC COM CL A	85,180	$4.782M	1.8%	$56.14 *	$39.49	+18.8%	COM CL A	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	20,803	$3.702M	1.4%	$177.96	$208.42	-14.4%	CL B NEW	084670702
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	59,269	$3.608M	1.4%	$60.87	$55.77	+8.7%	MSCI MIN VOL ETF	46429B697
IVW	ISHARES S&P 500 GROWTH ETF	17,003	$3.565M	1.3%	$209.67 *	$40.81	+27.1%	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC COM	35,232	$3.492M	1.3%	$99.11 *	$64.98	+21.2%	COM	00287Y109
IJH	ISHARES S&P MIDCAP FUND	18,572	$3.277M	1.2%	$176.45 *	$36.93	-3.7%	CORE S&P MCP ETF	464287507
IWF	ISHARES RUSSELL 1000 GROWTH ETF	16,500	$3.211M	1.2%	$194.61 *	$36.29	+32.2%	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC CAP STK CL C	2,075	$2.984M	1.1%	$1438.07 *	$53.13	+32.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC COM	1,028	$2.959M	1.1%	$2878.40 *	$83.35	+65.5%	COM	023135106
IJR	ISHARES S&P SMALL-CAP FUND	42,896	$2.887M	1.1%	$67.30	$77.07	-11.4%	CORE S&P SCP ETF	464287804
XLU	UTILITIES SELECT SECTOR SPDR FUND	49,332	$2.848M	1.1%	$57.73 *	$28.48	-0.9%	SBI INT-UTILS	81369Y886
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	46,171	$2.709M	1.0%	$58.67	$54.73	+7.1%	SBI CONS STPLS	81369Y308
TIP	ISHARES TIPS BOND ETF	21,449	$2.64M	1.0%	$123.08	$110.13	+11.7%	TIPS BD ETF	464287176
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	19,089	$2.622M	1.0%	$137.36	$108.59	+25.9%	NASDAQ BIOTECH	464287556
UNP	UNION PAC CORP COM	15,396	$2.569M	1.0%	$166.86 *	$126.42	+18.4%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC COM	46,802	$2.558M	1.0%	$54.66 *	$38.94	+2.7%	COM	92343V104
SPY	SPDR S&P 500 ETF	7,519	$2.335M	0.9%	$310.55	$282.09	+9.3%	TR UNIT	78462F103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	22,382	$2.29M	0.9%	$102.31	$98.65	+3.8%	0-5 YR TIPS ETF	46429B747
BXMT	BLACKSTONE MTG TR INC COM CL A	98,148	$2.287M	0.9%	$23.30	$29.21	—	COM CL A	09257W100
AL	AIR LEASE CORP CL A	73,599	$2.084M	0.8%	$28.32 *	$33.49	-27.9%	CL A	00912X302
GOOGL	ALPHABET INC CAP STK CL A	1,414	$2.038M	0.8%	$1441.30 *	$53.81	+30.8%	CAP STK CL A	02079K305
LITE	LUMENTUM HLDGS INC COM	24,063	$1.929M	0.7%	$80.16	$50.35	+61.7%	COM	55024U109
MSFT	MICROSOFT CORP COM	9,258	$1.895M	0.7%	$204.69 *	$106.61	+82.2%	COM	594918104
QCOM	QUALCOMM INC COM	20,627	$1.851M	0.7%	$89.74 *	$71.91	+12.8%	COM	747525103
IVE	ISHARES S&P 500 VALUE ETF	15,903	$1.72M	0.6%	$108.16	$110.82	-2.4%	S&P 500 VAL ETF	464287408
—	ETFMG PRIME CYBER SECURITY ETF	37,713	$1.697M	0.6%	$45.00	$34.12	—	PRIME CYBR SCRTY	26924G201
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	30,893	$1.695M	0.6%	$54.87	$55.99	-2.6%	CORE MSCI TOTAL	46432F834
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	14,206	$1.677M	0.6%	$118.05	$109.93	+7.5%	CORE US AGGBD ET	464287226
MRK	MERCK & CO. INC COM	21,064	$1.645M	0.6%	$78.10 *	$57.13	+8.5%	COM	58933Y105
NMIH	NMI HLDGS INC CL A	96,277	$1.501M	0.6%	$15.59 *	$22.18	-27.5%	CL A	629209305
IVV	ISHARES CORE S&P 500 ETF	4,814	$1.501M	0.6%	$311.80	$275.17	+12.5%	CORE S&P500 ETF	464287200
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	12,514	$1.371M	0.5%	$109.56	$132.21	-16.5%	SHS USD	G50871105
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	55,489	$1.332M	0.5%	$24.00	$19.53	+22.2%	RBTCS ARTFL INTE	37954Y715
IWB	ISHARES RUSSELL 1000 ETF	7,449	$1.287M	0.5%	$172.77	$150.12	+14.4%	RUS 1000 ETF	464287622
IYY	ISHARES DOW JONES U.S. ETF	8,351	$1.285M	0.5%	$153.87 *	$72.00	+6.3%	DOW JONES US ETF	464287846
PPA	INVESCO AEROSPACE & DEFENSE ETF	23,267	$1.282M	0.5%	$55.10	$65.65	-15.6%	AEROSPACE DEFN	46137V100
PG	PROCTER AND GAMBLE CO COM	10,206	$1.224M	0.5%	$119.93 *	$79.25	+31.6%	COM	742718109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	14,512	$1.198M	0.4%	$82.55	$78.56	+5.2%	SHRT TRM CORP BD	92206C409
XLF	FINANCIAL SELECT SECTOR SPDR FUND	51,975	$1.192M	0.4%	$22.93	$25.97	-10.9%	SBI INT-FINL	81369Y605
JNJ	JOHNSON & JOHNSON COM	8,370	$1.174M	0.4%	$140.26 *	$114.22	+5.4%	COM	478160104
XOM	EXXON MOBIL CORP COM	25,974	$1.135M	0.4%	$43.70 *	$43.60	-19.7%	COM	30231G102
HDV	ISHARES CORE HIGH DIVIDEND ETF	13,996	$1.134M	0.4%	$81.02 *	$17.76	-8.6%	CORE HIGH DV ETF	46429B663
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	21,535	$1.131M	0.4%	$52.52	$55.61	-6.5%	MIN VOL EMRG MKT	464286533
INTU	INTUIT COM	3,392	$1.026M	0.4%	$302.48 *	$198.51	+44.1%	COM	461202103
—	BLACKROCK CR ALLOCATION INCOME COM	76,848	$1.025M	0.4%	$13.34	$10.70	—	COM	092508100
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	6,138	$1.001M	0.4%	$163.08 *	$101.32	-18.7%	US AER DEF ETF	464288760
VNQ	VANGUARD REAL ESTATE ETF	11,978	$962K	0.4%	$80.31 *	$80.29	-2.2%	REAL ESTATE ETF	922908553
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,192	$939K	0.4%	$224.00 *	$52.99	+5.7%	S&P MC 400GR ETF	464287606
PEP	PEPSICO INC COM	6,560	$868K	0.3%	$132.32 *	$90.99	+22.8%	COM	713448108
AMGN	AMGEN INC COM	3,285	$838K	0.3%	$255.10 *	$157.55	+26.2%	COM	031162100
MPT	MEDICAL PPTYS TRUST INC COM	42,253	$816K	0.3%	$19.31	$16.21	—	COM	58463J304
IEFA	ISHARES CORE MSCI EAFE ETF	14,137	$811K	0.3%	$57.37	$58.79	-2.8%	CORE MSCI EAFE	46432F842
UPRO	PROSHARES ULTRAPRO S&P 500	17,822	$805K	0.3%	$45.17 *	$28.39	-21.9%	ULTRPRO S&P500	74347X864
GD	GENERAL DYNAMICS CORP COM	5,436	$799K	0.3%	$146.98 *	$152.08	-13.4%	COM	369550108
XHB	SPDR S&P HOMEBUILDERS ETF	18,312	$792K	0.3%	$43.25	$35.24	+24.6%	S&P HOMEBUILD	78464A888
AON	AON PLC SHS CL A	4,127	$788K	0.3%	$190.94 *	$178.56	+3.4%	SHS CL A	G0403H108
—	NUVEEN QUALITY MUNCP INCOME FD COM	55,351	$777K	0.3%	$14.04	$12.53	—	COM	67066V101
COST	COSTCO WHSL CORP NEW COM	2,531	$771K	0.3%	$304.62 *	$201.98	+37.9%	COM	22160K105
T	AT&T INC COM	24,995	$747K	0.3%	$29.89 *	$14.71	+5.8%	COM	00206R102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,202	$726K	0.3%	$100.81	$91.33	+9.6%	SBI HEALTHCARE	81369Y209
RPM	RPM INTL INC COM	9,322	$690K	0.3%	$74.02	$61.25	+22.6%	COM	749685103
SDY	SPDR S&P DIVIDEND ETF	7,515	$680K	0.3%	$90.49	$94.04	-3.0%	S&P DIVID ETF	78464A763
ADP	AUTOMATIC DATA PROCESSING INC COM	4,473	$667K	0.3%	$149.12 *	$122.33	+8.4%	COM	053015103
FLOT	ISHARES FLOATING RATE BOND ETF	13,067	$660K	0.2%	$50.51	$50.71	-0.2%	FLTG RATE NT ETF	46429B655
—	GOLDMAN SACHS MLP ENERGY RENAI COM	88,572	$660K	0.2%	$7.45	$7.45	—	COM	38148G206
ABT	ABBOTT LABS COM	6,926	$634K	0.2%	$91.54 *	$65.64	+26.3%	COM	002824100
IXN	ISHARES GLOBAL TECH ETF	2,662	$628K	0.2%	$235.91 *	$26.99	+45.5%	GLOBAL TECH ETF	464287291
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	16,648	$625K	0.2%	$37.54	$38.56	-2.5%	CORE DIV GRWTH	46434V621
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	11,650	$615K	0.2%	$52.79	$45.02	+15.6%	MSCI CONSM DIS	316092204
DIS	DISNEY WALT CO COM DISNEY	5,290	$597K	0.2%	$112.85 *	$110.33	-1.3%	COM DISNEY	254687106
TJX	TJX COS INC NEW COM	11,393	$583K	0.2%	$51.17 *	$45.97	+2.1%	COM	872540109
BKNG	BOOKING HOLDINGS INC COM	349	$578K	0.2%	$1656.16 *	$1804.07	-13.2%	COM	09857L108
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	5,996	$576K	0.2%	$96.06 *	$51.59	-6.3%	MRNGSTR LG-CP VL	464288109
UGI	UGI CORP NEW COM	18,073	$575K	0.2%	$31.82	$44.43	-28.4%	COM	902681105
—	PIMCO MUN INCOME FD II COM	42,552	$574K	0.2%	$13.49	$13.59	—	COM	72200W106
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	45,643	$566K	0.2%	$12.40	$11.76	+4.7%	UNIT	46138B103
EPD	ENTERPRISE PRODS PARTNERS L P COM	31,638	$566K	0.2%	$17.89	$20.09	—	COM	293792107
HD	HOME DEPOT INC COM	2,202	$546K	0.2%	$247.96 *	$159.92	+37.2%	COM	437076102
IWC	ISHARES MICRO-CAP ETF	6,301	$544K	0.2%	$86.34	$91.63	-4.8%	MICRO-CAP ETF	464288869
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	3,072	$536K	0.2%	$174.48 *	$150.11	+13.6%	DJ INTERNT IDX	33733E302
BMY	BRISTOL-MYERS SQUIBB CO COM	9,017	$535K	0.2%	$59.33 *	$39.72	+18.6%	COM	110122108
—	BLACKROCK CORE BD TR SHS BEN INT	34,600	$529K	0.2%	$15.29	$12.86	—	SHS BEN INT	09249E101
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	2,252	$526K	0.2%	$233.57 *	$22.85	+1.9%	DLY TECH BULL 3X	25459W102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,924	$515K	0.2%	$104.59 *	$37.64	+38.8%	TECHNOLOGY	81369Y803
GLD	SPDR GOLD SHARES	3,072	$511K	0.2%	$166.34	$156.52	+6.9%	GOLD SHS	78463V107
RTX	RAYTHEON TECHNOLOGIES CORP COM	8,286	$510K	0.2%	$61.55 *	$54.61	-0.8%	COM	75513E101
PM	PHILIP MORRIS INTL INC COM	7,253	$507K	0.2%	$69.90 *	$57.36	-6.9%	COM	718172109
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,969	$499K	0.2%	$168.07 *	$88.88	-4.5%	S&P SML 600 GWT	464287887
FISV	FISERV INC COM	5,032	$495K	0.2%	$98.37	$77.65	+25.7%	COM	337738108
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	4,191	$491K	0.2%	$117.16	$105.58	+11.0%	DIV APP ETF	921908844
VOO	VANGUARD S&P 500 ETF	1,668	$476K	0.2%	$285.37	$265.62	+6.7%	S&P 500 ETF SHS	922908363
ITW	ILLINOIS TOOL WKS INC COM	2,724	$469K	0.2%	$172.17 *	$110.71	+39.1%	COM	452308109
CVX	CHEVRON CORP NEW COM	5,334	$467K	0.2%	$87.55 *	$84.48	-17.0%	COM	166764100
IWV	ISHARES RUSSELL 3000 ETF	2,517	$455K	0.2%	$180.77	$165.17	+9.0%	RUSSELL 3000 ETF	464287689
XLB	MATERIALS SELECT SECTOR SPDR FUND	8,003	$451K	0.2%	$56.35 *	$26.67	+5.7%	SBI MATERIALS	81369Y100
CSCO	CISCO SYS INC COM	9,142	$421K	0.2%	$46.05 *	$38.63	+1.9%	COM	17275R102
CMCSA	COMCAST CORP NEW CL A	10,621	$421K	0.2%	$39.64 *	$32.07	+5.2%	CL A	20030N101
AJG	GALLAGHER ARTHUR J & CO COM	4,333	$421K	0.2%	$97.16 *	$67.97	+34.9%	COM	363576109
IYR	ISHARES U.S. REAL ESTATE ETF	5,206	$419K	0.2%	$80.48 *	$79.61	-1.0%	U.S. REAL ES ETF	464287739
ICF	ISHARES COHEN & STEERS REIT ETF	3,909	$406K	0.2%	$103.86 *	$49.86	+1.2%	COHEN STEER REIT	464287564
HON	HONEYWELL INTL INC COM	2,656	$382K	0.1%	$143.83 *	$125.12	-2.7%	COM	438516106
MO	ALTRIA GROUP INC COM	9,674	$379K	0.1%	$39.18 *	$32.42	-21.2%	COM	02209S103
AMT	AMERICAN TOWER CORP NEW COM	1,423	$377K	0.1%	$264.93 *	$210.44	+5.0%	COM	03027X100
EFA	ISHARES MSCI EAFE ETF	6,167	$376K	0.1%	$60.97	$63.47	-4.1%	MSCI EAFE ETF	464287465
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,309	$372K	0.1%	$86.33	$84.69	+2.3%	1 3 YR TREAS BD	464287457
—	ISHARES COMEX GOLD TRUST	21,924	$370K	0.1%	$16.88	$14.59	—	ISHARES	464285105
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX ETF	2,087	$358K	0.1%	$171.54	$107.94	+60.2%	25YR+ ZERO U S	72201R882
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	8,179	$355K	0.1%	$43.40	$36.29	+19.9%	ROBO GLB ETF	301505707
IWM	ISHARES RUSSELL 2000 ETF	2,501	$354K	0.1%	$141.54	$149.42	-4.2%	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO COM	7,880	$353K	0.1%	$44.80 *	$40.70	-7.1%	COM	191216100
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	5,688	$346K	0.1%	$60.83	$54.80	+10.4%	BLMBRG BRC CNVRT	78464A359
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	6,836	$343K	0.1%	$50.18	$44.21	+12.6%	MSCI HLTH CARE I	316092600
APLE	APPLE HOSPITALITY REIT INC COM NEW	33,547	$327K	0.1%	$9.75	$12.22	—	COM NEW	03784Y200
NSC	NORFOLK SOUTHERN CORP COM	1,889	$324K	0.1%	$171.52 *	$144.69	+8.4%	COM	655844108
SYK	STRYKER CORPORATION COM	1,752	$322K	0.1%	$183.79 *	$154.78	+10.0%	COM	863667101
BA	BOEING CO COM	1,772	$319K	0.1%	$180.02	$335.13	-45.3%	COM	097023105
WST	WEST PHARMACEUTICAL SVSC INC COM	1,411	$317K	0.1%	$224.66	$115.92	+93.3%	COM	955306105
KMI	KINDER MORGAN INC DEL COM	20,989	$312K	0.1%	$14.86 *	$10.91	-0.2%	COM	49456B101
VTC	VANGUARD TOTAL CORPORATE BOND ETF	3,344	$307K	0.1%	$91.81	$87.32	+5.2%	TOTAL CORP BND	92206C573
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	5,403	$280K	0.1%	$51.82	$49.09	+5.4%	GLB CNSM STP ETF	464288737
IFGL	ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	11,799	$277K	0.1%	$23.48	$27.77	-16.6%	INTL DEV RE ETF	464288489
SYY	SYSCO CORP COM	5,136	$275K	0.1%	$53.54 *	$55.32	-15.1%	COM	871829107
XYL	XYLEM INC COM	4,225	$268K	0.1%	$63.43 *	$61.75	-1.3%	COM	98419M100
IUSV	ISHARES CORE S&P U.S. VALUE ETF	5,055	$263K	0.1%	$52.03	$55.54	-6.0%	CORE S&P US VLU	464287663
VFC	V F CORP COM	4,284	$259K	0.1%	$60.46	$76.50	-20.3%	COM	918204108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,673	$254K	0.1%	$95.02	$91.86	+3.6%	INT-TERM CORP	92206C870
—	GABELLI DIVID & INCOME TR COM	14,309	$252K	0.1%	$17.61	$17.61	—	COM	36242H104
DAL	DELTA AIR LINES INC DEL COM NEW	9,008	$249K	0.1%	$27.64	$48.02	-43.2%	COM NEW	247361702
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	19,536	$249K	0.1%	$12.75	$12.75	—	SH BEN INT	746922103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,852	$248K	0.1%	$51.11 *	$16.89	+2.1%	US DIVIDEND EQ	808524797
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	835	$247K	0.1%	$295.81 *	$35.71	+36.8%	MRGSTR MD CP GRW	464288307
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	6,566	$244K	0.1%	$37.16	$36.68	-0.6%	MSCI UTILS INDEX	316092865
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,157	$242K	0.1%	$112.19	$119.40	-5.7%	RUS 1000 VAL ETF	464287598
FMC	F M C CORP COM NEW	2,345	$232K	0.1%	$98.93 *	$77.89	+8.4%	COM NEW	302491303
KIE	SPDR S&P INSURANCE ETF	8,649	$232K	0.1%	$26.82	$30.06	-9.0%	S&P INS ETF	78464A789
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	829	$231K	0.1%	$278.65 *	$29.17	+19.5%	INF TECH ETF	92204A702
VTV	VANGUARD VALUE INDEX FUND	2,301	$229K	0.1%	$99.52	$105.97	-6.0%	VALUE ETF	922908744
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,097	$227K	0.1%	$206.93	$192.69	+7.4%	RUS 2000 GRW ETF	464287648
INTC	INTEL CORP COM	3,811	$224K	0.1%	$58.78 *	$41.26	+29.3%	COM	458140100
EQR	EQUITY RESIDENTIAL SH BEN INT	3,658	$222K	0.1%	$60.69 *	$51.33	-7.3%	SH BEN INT	29476L107
MUB	ISHARES NATIONAL MUNI BOND ETF	1,929	$222K	0.1%	$115.09	$113.01	+2.1%	NATIONAL MUN ETF	464288414
HUM	HUMANA INC COM	564	$220K	0.1%	$390.07 *	$354.51	+4.2%	COM	444859102
POOL	POOL CORPORATION COM	805	$219K	0.1%	$272.05 *	$167.62	+52.4%	COM	73278L105
AWK	AMERICAN WTR WKS CO INC NEW COM	1,668	$217K	0.1%	$130.10 *	$97.49	+18.8%	COM	030420103
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	6,415	$214K	0.1%	$33.36	$28.42	+16.3%	NASDAQ CYB ETF	33734X846
TROW	PRICE T ROWE GROUP INC COM	1,733	$212K	0.1%	$122.33 *	$80.46	+21.7%	COM	74144T108
PGX	INVESCO PREFERRED ETF	14,879	$210K	0.1%	$14.11	$14.01	+0.8%	PFD ETF	46138E511
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	5,127	$210K	0.1%	$40.96	$44.14	-7.6%	JP MORGAN EM ETF	464286517
PPL	PPL CORP COM	7,932	$207K	0.1%	$26.10 *	$22.83	-9.3%	COM	69351T106
PFE	PFIZER INC COM	6,153	$207K	0.1%	$33.64 *	$28.43	-16.2%	COM	717081103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	955	$206K	0.1%	$215.71	$172.57	+25.0%	SPONSORED ADS	01609W102
OTIS	OTIS WORLDWIDE CORP COM	3,579	$199K	0.1%	$55.60 *	$47.48	+10.4%	COM	68902V107
XMVFX	BLACKROCK MUNIVEST FD INC COM	23,582	$198K	0.1%	$8.40	$8.52	—	COM	09253R105
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	14,351	$197K	0.1%	$13.73	$13.73	—	COM	09253X102
WTRG	ESSENTIAL UTILS INC COM	4,512	$195K	0.1%	$43.22 *	$47.18	-10.5%	COM	29670G102
V	VISA INC COM CL A	988	$191K	0.1%	$193.32 *	$157.79	+17.7%	COM CL A	92826C839
CCI	CROWN CASTLE INTL CORP NEW COM	1,090	$187K	0.1%	$171.56 *	$97.43	+34.1%	COM	22822V101
NEE	NEXTERA ENERGY INC COM	758	$186K	0.1%	$245.38 *	$45.97	+13.8%	COM	65339F101
BWA	BORGWARNER INC COM	5,418	$185K	0.1%	$34.15 *	$31.04	-7.7%	COM	099724106
WPC	WP CAREY INC COM	2,662	$183K	0.1%	$68.75	$69.78	—	COM	92936U109
KMB	KIMBERLY CLARK CORP COM	1,280	$181K	0.1%	$141.41 *	$110.48	+5.0%	COM	494368103
—	BLACKROCK ENH CAP & INC FD INC COM	12,481	$181K	0.1%	$14.50	$12.27	—	COM	09256A109
WY	WEYERHAEUSER CO MTN BE COM NEW	8,190	$181K	0.1%	$22.10 *	$20.08	-9.1%	COM NEW	962166104
SBUX	STARBUCKS CORP COM	2,386	$176K	0.1%	$73.76 *	$68.83	-5.4%	COM	855244109
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,846	$176K	0.1%	$95.34 *	$114.54	-14.9%	RUS 2000 VAL ETF	464287630
JKHY	HENRY JACK & ASSOC INC COM	946	$173K	0.1%	$182.88 *	$127.79	+34.7%	COM	426281101
DOW	DOW INC COM	4,223	$172K	0.1%	$40.73 *	$35.96	-16.0%	COM	260557103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	672	$172K	0.1%	$255.95	$261.10	-1.2%	UT SER 1	78467X109
—	COHEN & STEERS MLP INC & ENRGY COM SHS	80,836	$169K	0.1%	$2.09	$7.43	—	COM SHS	19249B106
UNH	UNITEDHEALTH GROUP INC COM	570	$169K	0.1%	$296.49 *	$219.62	+22.8%	COM	91324P102
CL	COLGATE PALMOLIVE CO COM	2,300	$167K	0.1%	$72.61 *	$60.83	+5.8%	COM	194162103
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	734	$163K	0.1%	$222.07 *	$33.40	+10.3%	MRGSTR SM CP GR	464288604
CARR	CARRIER GLOBAL CORPORATION COM	7,210	$163K	0.1%	$22.61 *	$17.13	+20.9%	COM	14448C104
MDY	SPDR S&P MIDCAP 400 ETF	501	$161K	0.1%	$321.36	$332.89	-2.5%	UTSER1 S&PDCRP	78467Y107
TECH	BIO-TECHNE CORP COM	604	$160K	0.1%	$264.90 *	$48.91	+31.9%	COM	09073M104
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	2,948	$158K	0.1%	$53.60	$56.00	-4.2%	EAFE SML CP ETF	464288273
DD	DUPONT DE NEMOURS INC COM	2,986	$156K	0.1%	$52.24 *	$27.16	-26.4%	COM	26614N102
CHD	CHURCH & DWIGHT INC COM	1,985	$154K	0.1%	$77.58 *	$68.73	+5.4%	COM	171340102
—	WESTROCK CO COM	5,565	$153K	0.1%	$27.49	$27.49	—	COM	96145D105
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	2,906	$153K	0.1%	$52.65	$53.87	-2.5%	FTSE INT GVT ETF	78464A490
BAC	BK OF AMERICA CORP COM	6,564	$152K	0.1%	$23.16 *	$23.92	-13.2%	COM	060505104
—	GENERAL ELECTRIC CO COM	22,643	$152K	0.1%	$6.71	$7.42	—	COM	369604103
MKTX	MARKETAXESS HLDGS INC COM	300	$151K	0.1%	$503.33 *	$270.14	+74.4%	COM	57060D108
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,117	$150K	0.1%	$134.29	$120.57	+11.6%	IBOXX INV CP ETF	464287242
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	11,023	$150K	0.1%	$13.61	$12.19	—	COM	670972108
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	2,526	$150K	0.1%	$59.38	$60.16	-1.0%	COM SHS	33734K109
—	BLACKROCK CORPOR HI YLD FD INC COM	14,491	$148K	0.1%	$10.21	$10.21	—	COM	09255P107
META	FACEBOOK INC CL A	623	$147K	0.1%	$235.96 *	$181.57	+24.2%	CL A	30303M102
FICO	FAIR ISAAC CORP COM	348	$147K	0.1%	$422.41	$290.07	+44.1%	COM	303250104
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	3,058	$146K	0.1%	$47.74	$48.06	-0.9%	ALLWRLD EX US	922042775
ROL	ROLLINS INC COM	3,375	$144K	0.1%	$42.67 *	$23.77	+11.1%	COM	775711104
O	REALTY INCOME CORP COM	2,345	$143K	0.1%	$60.98 *	$40.14	+9.1%	COM	756109104
—	AMERICAN CAMPUS CMNTYS INC COM	3,949	$143K	0.1%	$36.21	$46.59	—	COM	024835100
TTC	TORO CO COM	2,148	$142K	0.1%	$66.11	$70.20	-5.5%	COM	891092108
—	ROYAL DUTCH SHELL PLC SPONS ADR A	4,277	$140K	0.1%	$32.73	$34.56	—	SPONS ADR A	780259206
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	3,936	$140K	0.1%	$35.57 *	$36.52	-4.7%	RL EST SEL SEC	81369Y860
NDSN	NORDSON CORP COM	760	$140K	0.1%	$184.21 *	$128.10	+39.4%	COM	655663102
—	COLONY CAP INC NEW CL A COM	56,069	$139K	0.1%	$2.48	$4.31	—	CL A COM	19626G108
EEM	ISHARES MSCI EMERGING MARKETS ETF	3,431	$138K	0.1%	$40.22	$40.33	-0.8%	MSCI EMG MKT ETF	464287234
PNC	PNC FINL SVCS GROUP INC COM	1,342	$138K	0.1%	$102.83 *	$94.54	-9.1%	COM	693475105
BBY	BEST BUY INC COM	1,567	$136K	0.1%	$86.79 *	$53.82	+29.6%	COM	086516101
CAT	CATERPILLAR INC DEL COM	1,074	$135K	0.1%	$125.70 *	$114.70	-1.1%	COM	149123101
VPU	VANGUARD UTILITIES INDEX FUND	1,054	$133K	0.0%	$126.19	$128.64	-3.9%	UTILITIES ETF	92204A876
MDT	MEDTRONIC PLC SHS	1,423	$131K	0.0%	$92.06 *	$77.00	+2.2%	SHS	G5960L103
IYT	ISHARES TRANSPORTATION AVERAGE ETF	807	$130K	0.0%	$161.09 *	$47.31	-14.1%	TRANS AVG ETF	464287192
TYL	TYLER TECHNOLOGIES INC COM	373	$130K	0.0%	$348.53	$216.93	+59.9%	COM	902252105
ADI	ANALOG DEVICES INC COM	1,075	$129K	0.0%	$120.00 *	$99.37	+12.0%	COM	032654105
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	5,370	$129K	0.0%	$24.02	$21.48	+12.9%	INTERNET OF THNG	37954Y780
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	2,890	$129K	0.0%	$44.64	$38.03	+17.1%	EXPONENTIAL TECH	46434V381
POWI	POWER INTEGRATIONS INC COM	1,106	$128K	0.0%	$115.73 *	$34.16	+63.2%	COM	739276103
—	SPDR S&P 600 SMALL CAP ETF	2,201	$128K	0.0%	$58.16	$67.44	—	S&P 600 SML CAP	78464A813
MDLZ	MONDELEZ INTL INC CL A	2,504	$127K	0.0%	$50.72 *	$44.31	+0.6%	CL A	609207105
EXPO	EXPONENT INC COM	1,576	$127K	0.0%	$80.58 *	$52.92	+43.8%	COM	30214U102
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	2,678	$126K	0.0%	$47.05	$28.45	+64.2%	EMQQ EM INTERN	301505889
FDS	FACTSET RESH SYS INC COM	375	$125K	0.0%	$333.33 *	$259.58	+20.1%	COM	303075105
A	AGILENT TECHNOLOGIES INC COM	1,417	$124K	0.0%	$87.51 *	$78.89	+8.1%	COM	00846U101
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	4,677	$124K	0.0%	$26.51 *	$48.77	-43.8%	DLY SMCAP BULL3X	25459W847
LLY	LILLY ELI & CO COM	747	$122K	0.0%	$163.32 *	$107.91	+42.9%	COM	532457108
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	485	$121K	0.0%	$249.48 *	$201.62	+26.9%	CL A	989207105
FCF	FIRST COMWLTH FINL CORP PA COM	15,850	$121K	0.0%	$7.63 *	$10.58	-36.2%	COM	319829107
CSX	CSX CORP COM	1,780	$121K	0.0%	$67.98 *	$23.47	-8.0%	COM	126408103
MAIN	MAIN STR CAP CORP COM	3,909	$121K	0.0%	$30.95	$36.32	-14.3%	COM	56035L104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	1,791	$120K	0.0%	$67.00	$67.93	-0.8%	S&P 500 DV ARIST	74348A467
STM	STMICROELECTRONICS N V NY REGISTRY	4,500	$119K	0.0%	$26.44 *	$24.49	+11.9%	NY REGISTRY	861012102
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	2,397	$119K	0.0%	$49.65 *	$18.49	-9.7%	US LCAP VA ETF	808524409
UPS	UNITED PARCEL SERVICE INC CL B	1,046	$119K	0.0%	$113.77 *	$80.15	+11.4%	CL B	911312106
VHT	VANGUARD HEALTH CARE INDEX FUND	614	$119K	0.0%	$193.81	$179.98	+7.0%	HEALTH CAR ETF	92204A504
FOXF	FOX FACTORY HLDG CORP COM	1,452	$118K	0.0%	$81.27	$74.17	+11.4%	COM	35138V102
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	783	$117K	0.0%	$149.43	$149.43	+0.1%	CONSUM STP ETF	92204A207
APD	AIR PRODS & CHEMS INC COM	480	$117K	0.0%	$243.75 *	$177.78	+18.8%	COM	009158106
C	CITIGROUP INC COM NEW	2,299	$115K	0.0%	$50.02 *	$53.30	-21.6%	COM NEW	172967424
—	BLACKROCK MUNIYIELD PA QLTY FD COM	8,500	$115K	0.0%	$13.53	$12.82	—	COM	09255G107
—	ETFMG ALTERNATIVE HARVEST ETF	8,880	$115K	0.0%	$12.95	$30.80	—	ETFMG ALTR HRVST	26924G508
CURE	DIREXION DAILY HEALTHCARE BULL 3X SHARES	2,065	$114K	0.0%	$55.21	$54.14	+0.4%	HEALTHCARE BUL	25459Y876
FFIN	FIRST FINL BANKSHARES COM	4,056	$114K	0.0%	$28.11 *	$26.58	-2.0%	COM	32020R109
GGG	GRACO INC COM	2,322	$110K	0.0%	$47.37 *	$46.33	-3.4%	COM	384109104
DUK	DUKE ENERGY CORP NEW COM NEW	1,344	$110K	0.0%	$81.85 *	$67.76	-5.1%	COM NEW	26441C204
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,520	$110K	0.0%	$72.37	$62.00	+15.9%	CORE S&P US GWT	464287671
WMB	WILLIAMS COS INC COM	5,822	$109K	0.0%	$18.72 *	$18.64	-23.2%	COM	969457100
—	ASPEN TECHNOLOGY INC COM	1,024	$106K	0.0%	$103.52	$125.98	—	COM	045327103
MBB	ISHARES MBS ETF	963	$106K	0.0%	$110.07	$106.82	+3.6%	MBS ETF	464288588
LOW	LOWES COS INC COM	779	$105K	0.0%	$134.79 *	$93.91	+30.3%	COM	548661107
NVO	NOVO-NORDISK A S ADR	1,602	$105K	0.0%	$65.54	$50.61	+29.4%	ADR	670100205
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,545	$105K	0.0%	$67.96	$76.25	-9.9%	SBI INT-INDS	81369Y704
USRT	ISHARES CORE U.S. REIT ETF	2,290	$102K	0.0%	$44.54 *	$50.40	-13.7%	CRE U S REIT ETF	464288521
—	SPIRIT RLTY CAP INC NEW COM NEW	2,888	$101K	0.0%	$34.97	$42.24	—	COM NEW	84860W300
—	ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	3,716	$101K	0.0%	$27.18	$26.55	—	IBONDS MAR23 ETF	46432FAZ0
CHE	CHEMED CORP NEW COM	219	$100K	0.0%	$456.62 *	$327.09	+35.4%	COM	16359R103
—	EATON VANCE TAX ADVT DIV INCM COM	5,172	$100K	0.0%	$19.33	$21.54	—	COM	27828G107
TD	TORONTO DOMINION BK ONT COM NEW	2,200	$96,000	0.0%	$43.64 *	$55.81	-20.1%	COM NEW	891160509
AMAT	APPLIED MATLS INC COM	1,572	$93,000	0.0%	$59.16 *	$39.35	+46.2%	COM	038222105
TFC	TRUIST FINL CORP COM	2,572	$93,000	0.0%	$36.16 *	$40.89	-28.8%	COM	89832Q109
MCD	MCDONALDS CORP COM	500	$92,000	0.0%	$184.00 *	$171.22	-5.0%	COM	580135101
AFL	AFLAC INC COM	2,600	$92,000	0.0%	$35.38 *	$44.08	-28.3%	COM	001055102
—	INVESCO PA VALUE MUN INC TR COM	7,677	$91,000	0.0%	$11.85	$11.59	—	COM	46132K109
SMIN	ISHARES MSCI INDIA SMALL CAP INDEX FUND	3,031	$89,000	0.0%	$29.36	$37.52	-22.2%	MSCI INDIA SM CP	46429B614
NOC	NORTHROP GRUMMAN CORP COM	290	$89,000	0.0%	$306.90 *	$267.26	+5.0%	COM	666807102
IYK	ISHARES U.S. CONSUMER GOODS ETF	687	$87,000	0.0%	$126.64 *	$40.29	+5.5%	U.S. CNSM GD ETF	464287812
NXST	NEXSTAR MEDIA GROUP INC CL A	1,034	$86,000	0.0%	$83.17 *	$87.92	-20.2%	CL A	65336K103
AAL	AMERICAN AIRLS GROUP INC COM	6,750	$86,000	0.0%	$12.74 *	$29.28	-55.4%	COM	02376R102
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	427	$86,000	0.0%	$201.41	$178.66	+11.9%	CONSUM DIS ETF	92204A108
IWR	ISHARES RUSSELL MID-CAP ETF	1,599	$85,000	0.0%	$53.16	$54.86	-2.3%	RUS MID CAP ETF	464287499
TSCO	TRACTOR SUPPLY CO COM	639	$84,000	0.0%	$131.46 *	$18.63	+29.6%	COM	892356106
—	CYBERARK SOFTWARE LTD SHS	809	$83,000	0.0%	$102.60	$102.60	—	SHS	M2682V108
ROP	ROPER TECHNOLOGIES INC COM	214	$83,000	0.0%	$387.85 *	$341.35	+10.0%	COM	776696106
—	SIRIUS XM HOLDINGS INC COM	14,156	$83,000	0.0%	$5.86	$5.65	—	COM	82968B103
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	8,302	$82,000	0.0%	$9.88	$9.88	—	COM UNIT LP INT	958669103
IWL	ISHARES RUSSELL TOP 200 ETF	1,101	$82,000	0.0%	$74.48	$66.87	+10.7%	RUS TOP 200 ETF	464289446
PRU	PRUDENTIAL FINL INC COM	1,406	$82,000	0.0%	$58.32 *	$70.98	-34.7%	COM	744320102
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	1,498	$81,000	0.0%	$54.07	$52.31	+3.9%	MORTG-BACK SEC	92206C771
HAE	HAEMONETICS CORP COM	912	$81,000	0.0%	$88.82	$98.39	-9.0%	COM	405024100
ATR	APTARGROUP INC COM	729	$81,000	0.0%	$111.11 *	$104.73	-0.5%	COM	038336103
ETN	EATON CORP PLC SHS	938	$81,000	0.0%	$86.35 *	$71.93	+10.5%	SHS	G29183103
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	682	$80,000	0.0%	$117.30	$134.11	-12.6%	COM	109194100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	1,013	$79,000	0.0%	$77.99	$86.47	-8.9%	HIGH DIV YLD	921946406
—	BLACKROCK INCOME TR INC COM	12,789	$79,000	0.0%	$6.18	$5.79	—	COM	09247F100
ROG	ROGERS CORP COM	657	$79,000	0.0%	$120.24 *	$162.90	-23.5%	COM	775133101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	782	$79,000	0.0%	$101.02	$105.88	-3.9%	S&P500 EQL WGT	46137V357
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	1,743	$79,000	0.0%	$45.32	$43.30	+5.1%	US QTLY DIV GRT	97717X669
—	CALLON PETE CO DEL COM	68,405	$78,000	0.0%	$1.14	$4.70	—	COM	13123X102
—	ARENA PHARMACEUTICALS INC COM NEW	1,250	$78,000	0.0%	$62.40	$62.40	—	COM NEW	040047607
NVS	NOVARTIS AG SPONSORED ADR	885	$77,000	0.0%	$87.01	$85.55	+2.1%	SPONSORED ADR	66987V109
LMT	LOCKHEED MARTIN CORP COM	207	$74,000	0.0%	$357.49 *	$302.81	+3.7%	COM	539830109
AAON	AAON INC COM PAR $0.004	1,423	$74,000	0.0%	$52.00 *	$30.60	+15.0%	COM PAR $0.004	000360206
ICLR	ICON PLC SHS	438	$73,000	0.0%	$166.67	$140.24	+20.1%	SHS	G4705A100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	468	$73,000	0.0%	$155.98	$147.27	+6.3%	TOTAL STK MKT	922908769
VFH	VANGUARD FINANCIALS INDEX FUND	1,284	$72,000	0.0%	$56.07 *	$68.84	-16.9%	FINANCIALS ETF	92204A405
ET	ENERGY TRANSFER LP COM UT LTD PTN	10,274	$72,000	0.0%	$7.01	$11.27	—	COM UT LTD PTN	29273V100
—	NUVEEN MUN HIGH INCOME OPPORTU COM	5,399	$71,000	0.0%	$13.15	$13.91	—	COM	670682103
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	1,956	$71,000	0.0%	$36.30	$34.99	+4.5%	LOW VOLITY ETF	316092824
JPM	JPMORGAN CHASE & CO COM	761	$71,000	0.0%	$93.30 *	$98.08	-17.4%	COM	46625H100
—	EL PASO ELEC CO COM NEW	1,056	$71,000	0.0%	$67.23	$64.92	—	COM NEW	283677854
REET	ISHARES GLOBAL REIT ETF	3,310	$70,000	0.0%	$21.15	$25.50	-18.1%	GLOBAL REIT ETF	46434V647
WMT	WALMART INC COM	590	$70,000	0.0%	$118.64 *	$33.07	+11.9%	COM	931142103
CAG	CONAGRA BRANDS INC COM	1,988	$70,000	0.0%	$35.21 *	$22.64	+22.4%	COM	205887102
—	CDK GLOBAL INC COM	1,690	$69,000	0.0%	$40.83	$49.11	—	COM	12508E101
IBM	INTERNATIONAL BUSINESS MACHS COM	587	$69,000	0.0%	$117.55 *	$99.83	-8.5%	COM	459200101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,258	$68,000	0.0%	$54.05	$53.28	+1.6%	TAX EXEMPT BD	922907746
QTUM	DEFIANCE QUANTUM ETF	2,215	$68,000	0.0%	$30.70	$24.28	+27.1%	DEFIANCE QUANT	26922A420
QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	1,260	$67,000	0.0%	$53.17	$58.68	-10.2%	MSCI EMRG MKTS	78463X426
BOH	BANK HAWAII CORP COM	1,130	$67,000	0.0%	$59.29 *	$61.23	-20.6%	COM	062540109
—	UNILEVER PLC SPON ADR NEW	1,204	$66,000	0.0%	$54.82	$58.00	—	SPON ADR NEW	904767704
ES	EVERSOURCE ENERGY COM	783	$66,000	0.0%	$84.29 *	$67.21	+0.9%	COM	30040W108
IEV	ISHARES EUROPE ETF	1,644	$66,000	0.0%	$40.15	$40.18	+0.5%	EUROPE ETF	464287861
—	FEDERAL REALTY INVT TR SH BEN INT NEW	765	$66,000	0.0%	$86.27	$86.27	—	SH BEN INT NEW	313747206
CFR	CULLEN FROST BANKERS INC COM	920	$65,000	0.0%	$70.65 *	$79.79	-20.6%	COM	229899109
GOVT	ISHARES U.S. TREASURY BOND ETF	2,352	$65,000	0.0%	$27.64	$24.92	+12.3%	US TREAS BD ETF	46429B267
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	2,118	$64,000	0.0%	$30.22	$33.20	-8.7%	SHS	33734H106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,666	$64,000	0.0%	$38.42	$41.22	-5.9%	FTSE DEV MKT ETF	921943858
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	1,529	$63,000	0.0%	$41.20	$51.12	-19.1%	S&P MIDCP LOW	46138E198
EZM	WISDOMTREE U.S. MIDCAP FUND	1,967	$63,000	0.0%	$32.03	$39.68	-17.9%	US MIDCAP FUND	97717W570
CMI	CUMMINS INC COM	369	$63,000	0.0%	$170.73 *	$138.18	+9.7%	COM	231021106
VOX	VANGUARD COMMUNICATION SERVICES ETF	667	$63,000	0.0%	$94.45	$90.34	+3.0%	COMM SRVC ETF	92204A884
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	1,146	$63,000	0.0%	$54.97	$53.85	+2.2%	MANAGD MUN ETF	33739N108
RBC	RBC BEARINGS INC COM	491	$63,000	0.0%	$128.31 *	$141.53	-5.3%	COM	75524B104
VIS	VANGUARD INDUSTRIALS INDEX FUND	479	$61,000	0.0%	$127.35 *	$141.96	-8.5%	INDUSTRIAL ETF	92204A603
—	MAXIM INTEGRATED PRODS INC COM	1,030	$61,000	0.0%	$59.22	$60.00	—	COM	57772K101
SRE	SEMPRA ENERGY COM	500	$60,000	0.0%	$120.00 *	$58.17	-15.6%	COM	816851109
WM	WASTE MGMT INC DEL COM	575	$60,000	0.0%	$104.35 *	$97.23	-0.3%	COM	94106L109
BBH	VANECK VECTORS BIOTECH ETF	359	$59,000	0.0%	$164.35	$123.29	+32.2%	BIOTECH ETF	92189F726
—	WALGREENS BOOTS ALLIANCE INC COM	1,431	$58,000	0.0%	$40.53	$54.07	—	COM	931427108
DG	DOLLAR GEN CORP NEW COM	304	$58,000	0.0%	$190.79 *	$120.28	+46.3%	COM	256677105
—	OSHARES U.S. QUALITY DIVIDEND ETF	1,752	$58,000	0.0%	$33.11	$33.78	—	OSHARES US QUALT	67110P407
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	385	$57,000	0.0%	$148.05 *	$29.65	+1.5%	S&P MDCP400 PR	46137V217
SXT	SENSIENT TECHNOLOGIES CORP COM	1,112	$57,000	0.0%	$51.26	$70.61	-26.1%	COM	81725T100
IOO	ISHARES GLOBAL 100 ETF	1,084	$57,000	0.0%	$52.58	$48.42	+9.0%	GLOBAL 100 ETF	464287572
STZ	CONSTELLATION BRANDS INC CL A	311	$57,000	0.0%	$183.28 *	$175.18	-8.8%	CL A	21036P108
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	1,667	$57,000	0.0%	$34.19	$35.54	-2.5%	PFD AND INCM SEC	464288687
ISRG	INTUITIVE SURGICAL INC COM NEW	100	$57,000	0.0%	$570.00 *	$176.07	+7.9%	COM NEW	46120E602
EW	EDWARDS LIFESCIENCES CORP COM	813	$56,000	0.0%	$68.88	$67.53	+2.3%	COM	28176E108
—	EATON VANCE TXMGD GL BUYWR OPP COM	6,433	$55,000	0.0%	$8.55	$8.55	—	COM	27829C105
AVGO	BROADCOM INC COM	178	$55,000	0.0%	$308.99 *	$24.26	+15.0%	COM	11135F101
LFUS	LITTELFUSE INC COM	336	$54,000	0.0%	$160.71 *	$181.41	-5.9%	COM	537008104
—	BLACKROCK MUN INCOME TR SH BEN INT	3,975	$53,000	0.0%	$13.33	$12.55	—	SH BEN INT	09248F109
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	1,502	$53,000	0.0%	$35.29	$35.07	+2.4%	MSCI INDL INDX	316092709
GS	GOLDMAN SACHS GROUP INC COM	270	$53,000	0.0%	$196.30 *	$169.10	+2.6%	COM	38141G104
WSO	WATSCO INC COM	298	$53,000	0.0%	$177.85	$157.07	+13.1%	COM	942622200
EFX	EQUIFAX INC COM	311	$53,000	0.0%	$170.42 *	$119.81	+37.8%	COM	294429105
CBU	COMMUNITY BK SYS INC COM	979	$53,000	0.0%	$54.14 *	$52.49	-8.1%	COM	203607106
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	657	$53,000	0.0%	$80.67	$81.97	-0.4%	IBOXX HI YD ETF	464288513
NEOG	NEOGEN CORP COM	700	$53,000	0.0%	$75.71 *	$29.46	+31.7%	COM	640491106
MTB	M & T BK CORP COM	518	$52,000	0.0%	$100.39 *	$132.98	-34.6%	COM	55261F104
—	COHEN & STEERS QUALITY INCOME COM	4,740	$52,000	0.0%	$10.97	$13.69	—	COM	19247L106
SMH	VANECK VECTORS SEMICONDUCTOR ETF	345	$52,000	0.0%	$150.72 *	$54.41	+40.4%	SEMICONDUCTOR ET	92189F676
MZTI	LANCASTER COLONY CORP COM	337	$52,000	0.0%	$154.30	$149.84	+3.4%	COM	513847103
—	APOLLO GLOBAL MGMT INC COM CL A	1,052	$52,000	0.0%	$49.43	$37.10	—	COM CL A	03768E105
AZN	ASTRAZENECA PLC SPONSORED ADR	964	$51,000	0.0%	$52.90	$45.95	—	SPONSORED ADR	046353108
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	3,469	$51,000	0.0%	$14.70	$15.67	—	COM SH BEN INT	67070X101
LAD	LITHIA MTRS INC CL A	325	$50,000	0.0%	$153.85	$110.60	+36.8%	CL A	536797103
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	981	$50,000	0.0%	$50.97	$49.92	+3.1%	CORE 1 5 YR USD	46432F859
GATX	GATX CORP COM	855	$49,000	0.0%	$57.31 *	$66.34	-17.3%	COM	361448103
MAS	MASCO CORP COM	987	$49,000	0.0%	$49.65 *	$34.59	+31.9%	COM	574599106
NFLX	NETFLIX INC COM	100	$48,000	0.0%	$480.00 *	$36.08	+26.1%	COM	64110L106
CVBF	CVB FINL CORP COM	2,697	$48,000	0.0%	$17.80 *	$16.36	-8.9%	COM	126600105
BCPC	BALCHEM CORP COM	531	$48,000	0.0%	$90.40	$93.67	-1.9%	COM	057665200
IXC	ISHARES GLOBAL ENERGY ETF	2,487	$48,000	0.0%	$19.30	$29.96	-34.8%	GLOBAL ENERG ETF	464287341
—	HANCOCK JOHN TAX-ADVANTAGED DI COM	2,479	$48,000	0.0%	$19.36	$25.23	—	COM	41013V100
IDU	ISHARES U.S. UTILITIES ETF	334	$47,000	0.0%	$140.72 *	$71.54	-2.0%	U.S. UTILITS ETF	464287697
VTR	VENTAS INC COM	1,230	$47,000	0.0%	$38.21 *	$46.82	-35.4%	COM	92276F100
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	911	$47,000	0.0%	$51.59	$49.41	+5.5%	0-5YR INVT GR CP	46434V100
CRM	SALESFORCE COM INC COM	247	$47,000	0.0%	$190.28 *	$153.94	+20.2%	COM	79466L302
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	293	$46,000	0.0%	$157.00 *	$70.84	+11.6%	RUS MD CP GR ETF	464287481
—	PIMCO INCOME STRATEGY FD II COM	5,313	$46,000	0.0%	$8.66	$10.46	—	COM	72201J104
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	600	$45,000	0.0%	$75.00	$92.51	-17.5%	SSGA US SMAL ETF	78468R887
—	NUVEEN AMT FREE MUN CR INC FD COM	2,973	$45,000	0.0%	$15.14	$15.81	—	COM	67071L106
BDX	BECTON DICKINSON & CO COM	182	$44,000	0.0%	$241.76 *	$210.80	+1.5%	COM	075887109
WU	WESTERN UN CO COM	2,000	$43,000	0.0%	$21.50	$19.50	—	COM	959802109
GILD	GILEAD SCIENCES INC COM	567	$43,000	0.0%	$75.84 *	$51.02	+21.8%	COM	375558103
SPYM	SPDR PORTFOLIO S&P 500 ETF	1,205	$43,000	0.0%	$35.68	$34.39	+5.4%	PORTFOLIO S&P500	78464A854
ADBE	ADOBE INC COM	100	$43,000	0.0%	$430.00	$277.72	+56.7%	COM	00724F101
MRSH	MARSH & MCLENNAN COS INC COM	406	$43,000	0.0%	$105.91 *	$87.09	+13.0%	COM	571748102
—	BLACKROCK MULTI-SECTOR INC TR COM	3,034	$43,000	0.0%	$14.17	$17.19	—	COM	09258A107
D	DOMINION ENERGY INC COM	517	$42,000	0.0%	$81.24 *	$57.87	+10.4%	COM	25746U109
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	1,605	$42,000	0.0%	$26.17 *	$25.46	+5.0%	IBONDS DEC 29	46436E205
NEU	NEWMARKET CORP COM	108	$42,000	0.0%	$388.89 *	$360.19	-1.0%	COM	651587107
MGA	MAGNA INTL INC COM	950	$41,000	0.0%	$43.16 *	$38.61	-3.1%	COM	559222401
—	BNY MELLON STRATEGIC MUNS INC COM	5,375	$41,000	0.0%	$7.63	$8.02	—	COM	05588W108
UNF	UNIFIRST CORP MASS COM	241	$41,000	0.0%	$170.12	$155.25	+11.2%	COM	904708104
SO	SOUTHERN CO COM	768	$40,000	0.0%	$52.08 *	$41.35	+1.5%	COM	842587107
F	FORD MTR CO DEL COM	6,697	$40,000	0.0%	$5.97 *	$6.74	-31.5%	COM	345370860
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	463	$40,000	0.0%	$86.39 *	$83.41	+5.9%	TOTAL BND MRKT	921937835
IP	INTL PAPER CO COM	1,172	$40,000	0.0%	$34.13 *	$31.01	-15.5%	COM	460146103
RPV	INVESCO S&P 500 PURE VALUE ETF	857	$40,000	0.0%	$46.67 *	$64.08	-25.5%	S&P500 PUR VAL	46137V258
MOO	VANECK VECTORS AGRIBUSINESS ETF	656	$39,000	0.0%	$59.45	$63.44	-5.2%	AGRIBUSINESS ETF	92189F700
SLB	SCHLUMBERGER LTD COM	2,228	$39,000	0.0%	$17.50 *	$31.53	-48.3%	COM	806857108
BAX	BAXTER INTL INC COM	450	$39,000	0.0%	$86.67 *	$68.49	+12.3%	COM	071813109
TRN	TRINITY INDS INC COM	1,821	$37,000	0.0%	$20.32 *	$15.47	+10.7%	COM	896522109
SAP	SAP SE SPON ADR	264	$37,000	0.0%	$140.15	$124.54	+12.4%	SPON ADR	803054204
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	612	$37,000	0.0%	$60.46	$59.74	+1.4%	ESG MSCI EAFE	46435G516
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	897	$36,000	0.0%	$40.13	$42.92	—	LP INT UNIT	G16252101
IHI	ISHARES U.S. MEDICAL DEVICES ETF	137	$36,000	0.0%	$262.77 *	$37.85	+16.6%	U.S. MED DVC ETF	464288810
JCI	JOHNSON CTLS INTL PLC SHS	1,053	$35,000	0.0%	$33.24 *	$33.30	-7.9%	SHS	G51502105
WFC	WELLS FARGO CO NEW COM	1,419	$35,000	0.0%	$24.67 *	$38.88	-41.8%	COM	949746101
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	422	$35,000	0.0%	$82.94	$79.75	+4.2%	SHORT TRM BOND	921937827
RACE	FERRARI N V COM	206	$35,000	0.0%	$169.90	$143.93	+18.8%	COM	N3167Y103
PSX	PHILLIPS 66 COM	510	$35,000	0.0%	$68.63 *	$68.74	-16.5%	COM	718546104
HLNE	HAMILTON LANE INC CL A	504	$34,000	0.0%	$67.46	$53.86	+25.1%	CL A	407497106
—	BLACKROCK MUNI INCOME TR II COM	2,310	$34,000	0.0%	$14.72	$14.52	—	COM	09249N101
GBX	GREENBRIER COS INC COM	1,500	$33,000	0.0%	$22.00 *	$18.31	+5.4%	COM	393657101
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	1,111	$33,000	0.0%	$29.70 *	$30.15	+0.6%	HEDGE MLTI ETF	45409B107
—	BLACKROCK UTILITIES INFRSTRCTR COM	1,564	$33,000	0.0%	$21.10	$21.79	—	COM	09248D104
RPG	INVESCO S&P 500 PURE GROWTH ETF	255	$33,000	0.0%	$129.41 *	$23.46	+10.4%	S&P500 PUR GWT	46137V266
COP	CONOCOPHILLIPS COM	815	$33,000	0.0%	$40.49 *	$46.17	-25.7%	COM	20825C104
OLP	ONE LIBERTY PPTYS INC COM	1,891	$33,000	0.0%	$17.45	$17.45	—	COM	682406103
—	INVESCO MUN OPPORTUNITY TR COM	2,766	$32,000	0.0%	$11.57	$12.12	—	COM	46132C107
—	BLACKROCK INC COM	59	$32,000	0.0%	$542.37	$460.11	—	COM	09247X101
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	764	$31,000	0.0%	$40.58 *	$39.57	+5.4%	NASD TECH DIV	33738R118
SCHB	SCHWAB U.S. BROAD MARKET ETF	421	$31,000	0.0%	$73.63 *	$11.55	+6.1%	US BRD MKT ETF	808524102
UBER	UBER TECHNOLOGIES INC COM	1,000	$30,000	0.0%	$30.00 *	$32.91	-5.6%	COM	90353T100
IONS	IONIS PHARMACEUTICALS INC COM	500	$30,000	0.0%	$60.00	$70.69	-16.6%	COM	462222100
SKYY	FIRST TRUST CLOUD COMPUTING ETF	396	$29,000	0.0%	$73.23	$57.90	+28.7%	CLOUD COMPUTING	33734X192
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	268	$29,000	0.0%	$108.21	$110.40	-1.1%	JPMORGAN USD EMG	464288281
BP	BP PLC SPONSORED ADR	1,230	$28,000	0.0%	$22.76 *	$33.86	-31.1%	SPONSORED ADR	055622104
—	VOYA GLBL EQTY DIV & PREM OPP COM	5,922	$28,000	0.0%	$4.73	$6.21	—	COM	92912T100
ASML	ASML HOLDING N V N Y REGISTRY SHS	78	$28,000	0.0%	$358.97 *	$225.33	+63.3%	N Y REGISTRY SHS	N07059210
MET	METLIFE INC COM	805	$28,000	0.0%	$34.78 *	$37.88	-19.3%	COM	59156R108
—	GLAXOSMITHKLINE PLC SPONSORED ADR	696	$28,000	0.0%	$40.23	$38.92	—	SPONSORED ADR	37733W105
MA	MASTERCARD INCORPORATED CL A	93	$28,000	0.0%	$301.08 *	$241.35	+18.8%	CL A	57636Q104
ACWI	ISHARES MSCI ACWI INDEX FUND	380	$28,000	0.0%	$73.68	$72.94	+1.1%	MSCI ACWI ETF	464288257
—	NUVEEN PFD & INCM SECURTIES FD COM	3,288	$28,000	0.0%	$8.52	$6.47	—	COM	67072C105
UHS	UNIVERSAL HLTH SVCS INC CL B	303	$28,000	0.0%	$92.41 *	$121.98	-25.8%	CL B	913903100
SMG	SCOTTS MIRACLE GRO CO CL A	206	$27,000	0.0%	$131.07 *	$69.71	+54.8%	CL A	810186106
NWE	NORTHWESTERN CORP COM NEW	498	$27,000	0.0%	$54.22 *	$52.92	-19.9%	COM NEW	668074305
MWA	MUELLER WTR PRODS INC COM SER A	2,923	$26,000	0.0%	$8.89 *	$8.17	+5.6%	COM SER A	624758108
—	VOYA INTL HIGH DIVID EQTY INC COM	6,293	$25,000	0.0%	$3.97	$5.61	—	COM	92912Y109
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	1,283	$25,000	0.0%	$19.49 *	$22.99	-12.5%	INTL QLTDV IDX	33939L837
—	JOHN HANCOCK HDG EQ & INC FD COM	2,246	$25,000	0.0%	$11.13	$13.69	—	COM	47804L102
KSS	KOHLS CORP COM	1,216	$24,000	0.0%	$19.74 *	$36.17	-42.6%	COM	500255104
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	855	$24,000	0.0%	$28.07	$35.91	-21.1%	US MIDCAP DIVID	97717W505
FENY	FIDELITY MSCI ENERGY INDEX ETF	2,529	$24,000	0.0%	$9.49 *	$9.71	+2.3%	MSCI ENERGY IDX	316092402
AEP	AMERICAN ELEC PWR CO INC COM	299	$24,000	0.0%	$80.27 *	$68.21	-4.4%	COM	025537101
—	EATON VANCE TX MGD DIV EQ INCM COM	2,282	$24,000	0.0%	$10.52	$11.65	—	COM	27828N102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	309	$23,000	0.0%	$74.43 *	$87.82	-12.9%	RUS MDCP VAL ETF	464287473
NVDA	NVIDIA CORPORATION COM	60	$23,000	0.0%	$383.33 *	$4.12	+130.0%	COM	67066G104
DE	DEERE & CO COM	152	$23,000	0.0%	$151.32 *	$142.20	+2.9%	COM	244199105
XMVTX	BLACKROCK MUNIVEST FD II INC COM	1,746	$23,000	0.0%	$13.17	$14.94	—	COM	09253T101
CVS	CVS HEALTH CORP COM	368	$23,000	0.0%	$62.50 *	$58.48	-7.0%	COM	126650100
—	NUVEEN AMT FREE QLTY MUN INCME COM	1,609	$22,000	0.0%	$13.67	$13.69	—	COM	670657105
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	354	$22,000	0.0%	$62.15	$61.72	+1.4%	ACTIVEBETA US LG	381430503
—	BLACKROCK ENERGY & RES TR COM	3,211	$22,000	0.0%	$6.85	$11.67	—	COM	09250U101
TXN	TEXAS INSTRS INC COM	181	$22,000	0.0%	$121.55 *	$102.52	+5.9%	COM	882508104
—	AMERICAN SOFTWARE INC CL A	1,417	$22,000	0.0%	$15.53	$12.92	—	CL A	029683109
REZ	ISHARES RESIDENTIAL REAL ESTATE ETF	355	$22,000	0.0%	$61.97 *	$71.55	-16.0%	RESIDNL REAL EST	464288562
BBT	BERKSHIRE HILLS BANCORP INC COM	2,075	$21,000	0.0%	$10.12 *	$24.24	-61.2%	COM	084680107
LEN	LENNAR CORP CL A	359	$21,000	0.0%	$58.50 *	$45.88	+20.4%	CL A	526057104
ATO	ATMOS ENERGY CORP COM	199	$20,000	0.0%	$100.50 *	$94.97	-8.6%	COM	049560105
EVRG	EVERGY INC COM	328	$20,000	0.0%	$60.98 *	$45.30	+5.1%	COM	30034W106
VB	VANGUARD SMALL-CAP INDEX FUND	143	$20,000	0.0%	$139.86 *	$154.54	-5.7%	SMALL CP ETF	922908751
WELL	WELLTOWER INC COM	377	$20,000	0.0%	$53.05 *	$63.81	-30.6%	COM	95040Q104
—	INOVIO PHARMACEUTICALS INC COM NEW	1,000	$19,000	0.0%	$19.00	$19.00	—	COM NEW	45773H201
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	610	$19,000	0.0%	$31.15 *	$39.44	-16.0%	MSCI FINLS IDX	316092501
VDE	VANGUARD ENERGY INDEX FUND	399	$19,000	0.0%	$47.62 *	$67.45	-25.4%	ENERGY ETF	92204A306
HAL	HALLIBURTON CO COM	1,558	$19,000	0.0%	$12.20 *	$20.92	-43.6%	COM	406216101
ESG	FLEXSHARES STOXX US ESG IMPACT INDEX FUND	265	$19,000	0.0%	$71.70 *	$73.01	+2.4%	STOX ESG INDEX	33939L696
INDA	ISHARES MSCI INDIA INDEX FUND	672	$19,000	0.0%	$28.27 *	$34.15	-15.0%	MSCI INDIA ETF	46429B598
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	148	$19,000	0.0%	$128.38 *	$58.84	+8.5%	SBI CONS DISCR	81369Y407
CHRS	COHERUS BIOSCIENCES INC COM	1,000	$18,000	0.0%	$18.00	$17.37	+2.8%	COM	19249H103
KWR	QUAKER CHEM CORP COM	102	$18,000	0.0%	$176.47 *	$203.31	-8.7%	COM	747316107
USB	US BANCORP DEL COM NEW	507	$18,000	0.0%	$35.50 *	$33.53	-13.2%	COM NEW	902973304
FQAL	FIDELITY QUALITY FACTOR ETF	511	$18,000	0.0%	$35.23 *	$34.63	+5.4%	QLTY FCTOR ETF	316092790
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	309	$17,000	0.0%	$55.02 *	$54.70	+3.8%	SPONSORED ADS	874039100
—	BLACKROCK ENHANCED EQUITY DIVI COM	2,449	$17,000	0.0%	$6.94	$8.51	—	COM	09251A104
SYF	SYNCHRONY FINANCIAL COM	790	$17,000	0.0%	$21.52 *	$22.62	-14.2%	COM	87165B103
IYJ	ISHARES U.S. INDUSTRIALS ETF	114	$17,000	0.0%	$149.12 *	$78.76	-4.3%	US INDUSTRIALS	464287754
FUL	FULLER H B CO COM	403	$17,000	0.0%	$42.18	$43.14	-3.7%	COM	359694106
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	136	$16,000	0.0%	$117.65 *	$53.73	+9.8%	MSCI KLD400 SOC	464288570
—	MFS MULTIMARKET INCOME TR SH BEN INT	2,981	$16,000	0.0%	$5.37	$5.69	—	SH BEN INT	552737108
CYH	COMMUNITY HEALTH SYS INC NEW COM	5,400	$16,000	0.0%	$2.96	$3.16	-4.6%	COM	203668108
EXC	EXELON CORP COM	434	$16,000	0.0%	$36.87 *	$26.49	-19.7%	COM	30161N101
—	NUVEEN PFD & INCOME 2022 TERM COM	731	$16,000	0.0%	$21.89	$23.18	—	COM	67075T105
IRM	IRON MTN INC NEW COM	615	$16,000	0.0%	$26.02 *	$22.35	-9.2%	COM	46284V101
PPH	VANECK VECTORS PHARMACEUTICAL ETF	261	$16,000	0.0%	$61.30	$57.90	+7.5%	PHARMACEUTICAL	92189F692
ORCL	ORACLE CORP COM	306	$16,000	0.0%	$52.29 *	$49.16	+4.0%	COM	68389X105
VGK	VANGUARD FTSE EUROPE ETF	324	$16,000	0.0%	$49.38	$54.48	-7.6%	FTSE EUROPE ETF	922042874
—	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND	872	$16,000	0.0%	$18.35	$21.39	—	INTL QLTDV DEF	33939L811
SLV	ISHARES SILVER TRUST	1,000	$16,000	0.0%	$16.00 *	$13.96	+21.8%	ISHARES	46428Q109
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	158	$15,000	0.0%	$94.94 *	$78.17	+28.1%	LONG TERM TREAS	92206C847
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	430	$15,000	0.0%	$34.88	$34.34	+1.5%	CONSMR STAPLES	316092303
LNC	LINCOLN NATL CORP IND COM	432	$15,000	0.0%	$34.72 *	$46.85	-40.5%	COM	534187109
—	TWITTER INC COM	500	$15,000	0.0%	$30.00	$32.00	—	COM	90184L102
VAW	VANGUARD MATERIALS INDEX FUND	129	$15,000	0.0%	$116.28 *	$118.68	+1.6%	MATERIALS ETF	92204A801
DLTR	DOLLAR TREE INC COM	168	$15,000	0.0%	$89.29 *	$94.09	-1.5%	COM	256746108
SUSB	ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	575	$14,000	0.0%	$24.35 *	$25.10	+3.6%	ESG AWRE 1 5 YR	46435G243
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	500	$14,000	0.0%	$28.00 *	$31.78	-9.4%	L VOL H DIV ETF	52468L406
—	FIRST TR SR FLOATING RATE 2022 COM SHS	1,755	$14,000	0.0%	$7.98	$8.86	—	COM SHS	33740K101
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	298	$14,000	0.0%	$46.98 *	$49.26	-2.4%	ESG INTL STK ETF	921910725
—	MFS CHARTER INCOME TR SH BEN INT	1,757	$14,000	0.0%	$7.97	$7.83	—	SH BEN INT	552727109
IYH	ISHARES U.S. HEALTHCARE ETF	69	$14,000	0.0%	$202.90 *	$37.92	+13.7%	US HLTHCARE ETF	464287762
—	LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2	3,100	$14,000	0.0%	$4.52	$4.52	—	COM PAR $.0001 2	503459604
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	384	$14,000	0.0%	$36.46 *	$44.76	-12.6%	COM SHS ANNUAL	33718M105
WEN	WENDYS CO COM	659	$14,000	0.0%	$21.24 *	$19.43	+12.1%	COM	95058W100
SNY	SANOFI SPONSORED ADR	274	$14,000	0.0%	$51.09	$46.99	+8.6%	SPONSORED ADR	80105N105
—	ALLIANZGI DIVIDEND INT & PRMIU COM	1,269	$14,000	0.0%	$11.03	$11.80	—	COM	01883A107
TU	TELUS CORPORATION COM	832	$13,000	0.0%	$15.63 *	$18.52	-9.4%	COM	87971M103
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	501	$13,000	0.0%	$25.95	$25.95	—	IBONDS DEC	46435U697
XMYDX	BLACKROCK MUNIYIELD FD INC COM	987	$13,000	0.0%	$13.17	$13.81	—	COM	09253W104
ILF	ISHARES LATIN AMERICA 40 ETF	601	$13,000	0.0%	$21.63	$32.87	-34.4%	LATN AMER 40 ETF	464287390
TOL	TOLL BROTHERS INC COM	414	$13,000	0.0%	$31.40 *	$37.33	-12.7%	COM	889478103
TWLO	TWILIO INC CL A	60	$13,000	0.0%	$216.67	$129.67	+69.2%	CL A	90138F102
—	M D C HLDGS INC COM	384	$13,000	0.0%	$33.85	$32.36	—	COM	552676108
VOE	VANGUARD MID-CAP VALUE INDEX FUND	140	$13,000	0.0%	$92.86 *	$109.52	-12.6%	MCAP VL IDXVIP	922908512
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	702	$13,000	0.0%	$18.52	$22.70	—	SH BEN INT	41013W108
—	BLACKROCK MUNIYIELD N J FD INC COM	1,026	$13,000	0.0%	$12.67	$14.31	—	COM	09254Y109
PKB	INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	463	$13,000	0.0%	$28.08 *	$29.50	+3.2%	DYNMC BLDG CON	46137V779
NKE	NIKE INC CL B	141	$13,000	0.0%	$92.20	$84.04	+8.2%	CL B	654106103
BMO	BANK MONTREAL QUE COM	240	$12,000	0.0%	$50.00 *	$57.27	-26.8%	COM	063671101
TNDM	TANDEM DIABETES CARE INC COM NEW	130	$12,000	0.0%	$92.31 *	$64.54	+53.3%	COM NEW	875372203
MMM	3M CO COM	82	$12,000	0.0%	$146.34 *	$120.63	-11.6%	COM	88579Y101
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	126	$12,000	0.0%	$95.24	$104.35	-7.4%	FTSE SMCAP ETF	922042718
TGT	TARGET CORP COM	107	$12,000	0.0%	$112.15 *	$67.73	+52.7%	COM	87612E106
—	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	501	$12,000	0.0%	$23.95	$23.95	—	IBONDS DEC2021	46435G789
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	496	$12,000	0.0%	$24.19 *	$30.69	-18.1%	INTL SEL DIV ETF	464288448
—	DIREXION WORK FROM HOME ETF	235	$12,000	0.0%	$51.06	$51.06	—	WORK FROM HOME	25460G773
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	159	$11,000	0.0%	$69.18	$65.55	+5.9%	CORE S&P TTL STK	464287150
NGG	NATIONAL GRID PLC SPONSORED ADR NE	196	$11,000	0.0%	$56.12 *	$56.34	+7.8%	SPONSORED ADR NE	636274409
LULU	LULULEMON ATHLETICA INC COM	37	$11,000	0.0%	$297.30 *	$173.67	+79.7%	COM	550021109
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	333	$11,000	0.0%	$33.03 *	$33.49	+3.0%	US QUALITY CAP	33939L746
IYE	ISHARES U.S. ENERGY ETF	606	$11,000	0.0%	$18.15 *	$19.59	+2.1%	U.S. ENERGY ETF	464287796
BEN	FRANKLIN RESOURCES INC COM	570	$11,000	0.0%	$19.30 *	$24.66	-35.7%	COM	354613101
AMD	ADVANCED MICRO DEVICES INC COM	225	$11,000	0.0%	$48.89 *	$40.07	+31.3%	COM	007903107
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	478	$11,000	0.0%	$23.01	$22.29	—	COM SHS	670699107
—	PIMCO DYNAMIC CR INCOME FD COM SHS	624	$11,000	0.0%	$17.63	$23.03	—	COM SHS	72202D106
EEMS	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	300	$11,000	0.0%	$36.67 *	$35.84	+8.9%	EM MKT SM-CP ETF	464286475
PHM	PULTE GROUP INC COM	314	$10,000	0.0%	$31.85	$29.09	+10.8%	COM	745867101
—	BLACKROCK FLOATING RATE INCOME COM	929	$10,000	0.0%	$10.76	$11.55	—	COM	091941104
LW	LAMB WESTON HLDGS INC COM	168	$10,000	0.0%	$59.52	$74.80	-21.9%	COM	513272104
DHR	DANAHER CORPORATION COM	57	$10,000	0.0%	$175.44 *	$125.59	+21.9%	COM	235851102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	250	$10,000	0.0%	$40.00	$42.07	-5.9%	FTSE EMR MKT ETF	922042858
RWL	INVESCO S&P 500 REVENUE ETF	214	$10,000	0.0%	$46.73 *	$52.31	-2.2%	S&P 500 REVENUE	46138G698
BCE	BCE INC COM NEW	244	$10,000	0.0%	$40.98 *	$29.17	-1.1%	COM NEW	05534B760
CHH	CHOICE HOTELS INTL INC COM	126	$10,000	0.0%	$79.37 *	$79.12	-4.4%	COM	169905106
—	BLACKROCK MUNIASSETS FD INC COM	766	$10,000	0.0%	$13.05	$15.67	—	COM	09254J102
—	MFS GOVT MKTS INCOME TR SH BEN INT	2,310	$10,000	0.0%	$4.33	$4.33	—	SH BEN INT	552939100
ELME	WASHINGTON REAL ESTATE INVT TR SH BEN INT	486	$10,000	0.0%	$20.58	$25.42	—	SH BEN INT	939653101
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	305	$10,000	0.0%	$32.79	$38.57	-14.1%	S&P INTL ETF	78463X772
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	231	$10,000	0.0%	$43.29 *	$44.50	+5.2%	NY REG SH NEW	500472303
NI	NISOURCE INC COM	439	$10,000	0.0%	$22.78 *	$22.64	-16.7%	COM	65473P105
—	ADAM NAT RES FD INC COM	977	$10,000	0.0%	$10.24	$7.16	—	COM	00548F105
BGS	B & G FOODS INC NEW COM	400	$9,000	0.0%	$22.50 *	$12.94	+16.1%	COM	05508R106
AXP	AMERICAN EXPRESS CO COM	99	$9,000	0.0%	$90.91 *	$105.07	-15.7%	COM	025816109
MRNA	MODERNA INC COM	155	$9,000	0.0%	$58.06 *	$44.52	+44.2%	COM	60770K107
DGX	QUEST DIAGNOSTICS INC COM	85	$9,000	0.0%	$105.88 *	$95.20	+7.5%	COM	74834L100
ZTS	ZOETIS INC CL A	66	$9,000	0.0%	$136.36 *	$99.63	+31.2%	CL A	98978V103
—	EATON VANCE LTD DURATION INCOM COM	853	$9,000	0.0%	$10.55	$11.72	—	COM	27828H105
DVN	DEVON ENERGY CORP NEW COM	826	$9,000	0.0%	$10.90 *	$13.25	-36.6%	COM	25179M103
—	DOUBLELINE INCOME SOLUTIONS FD COM	602	$9,000	0.0%	$14.95	$20.00	—	COM	258622109
RCI	ROGERS COMMUNICATIONS INC CL B	227	$9,000	0.0%	$39.65	$46.80	-14.1%	CL B	775109200
—	BLACKROCK LTD DURATION INC TR COM SHS	657	$9,000	0.0%	$13.70	$14.27	—	COM SHS	09249W101
—	UNILEVER N V N Y SHS NEW	181	$9,000	0.0%	$49.72	$46.26	—	N Y SHS NEW	904784709
—	BLACKROCK FLOATING RATE INCOME COM	854	$9,000	0.0%	$10.54	$12.53	—	COM	09255X100
—	FRANKLIN LTD DURATION INCOME T COM	1,135	$9,000	0.0%	$7.93	$9.57	—	COM	35472T101
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	200	$9,000	0.0%	$45.00 *	$54.79	-9.8%	DIV RTN INT EQ	46641Q209
XYZ	SQUARE INC CL A	84	$9,000	0.0%	$107.14 *	$69.86	+50.2%	CL A	852234103
DHI	D R HORTON INC COM	165	$8,000	0.0%	$48.48 *	$48.93	+7.3%	COM	23331A109
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	605	$8,000	0.0%	$13.22	$13.83	—	COM	09254X101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	160	$8,000	0.0%	$50.00	$48.97	+2.5%	STRM INFPROIDX	922020805
—	LABORATORY CORP AMER HLDGS COM NEW	52	$8,000	0.0%	$153.85	$115.38	—	COM NEW	50540R409
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	158	$8,000	0.0%	$50.63 *	$57.73	-8.9%	S&P MDCP 400 DIV	74347B680
EXPE	EXPEDIA GROUP INC COM NEW	100	$8,000	0.0%	$80.00	$94.97	-14.1%	COM NEW	30212P303
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	2,712	$8,000	0.0%	$2.95	$10.80	—	COM	184692101
—	SPDR S&P INTERNET ETF	80	$8,000	0.0%	$100.00	$71.88	—	S&P INTERNET ETF	78468R127
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	126	$8,000	0.0%	$63.49 *	$67.82	+4.1%	INTER TERM TREAS	92206C706
ESML	ISHARES ESG MSCI USA SMALL-CAP ETF	329	$8,000	0.0%	$24.32 *	$26.53	-5.5%	ESG MSCI USA SML	46435U663
ALB	ALBEMARLE CORP COM	108	$8,000	0.0%	$74.07 *	$64.79	+11.6%	COM	012653101
EMR	EMERSON ELEC CO COM	134	$8,000	0.0%	$59.70 *	$57.76	-4.5%	COM	291011104
SMMV	ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF	305	$8,000	0.0%	$26.23 *	$27.90	+3.9%	EDGE MSCI MINM	46435G433
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	183	$7,000	0.0%	$38.25 *	$46.30	-14.1%	MSCI PAC JP ETF	464286665
HE	HAWAIIAN ELEC INDUSTRIES COM	200	$7,000	0.0%	$35.00 *	$46.24	-22.0%	COM	419870100
OEF	ISHARES S&P 100 ETF	53	$7,000	0.0%	$132.08 *	$127.85	+11.4%	S&P 100 ETF	464287101
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	158	$7,000	0.0%	$44.30 *	$58.95	-17.8%	RUSS 2000 DIVD	74347B698
MFC	MANULIFE FINL CORP COM	545	$7,000	0.0%	$12.84 *	$17.72	-23.1%	COM	56501R106
—	CHINA MOBILE LIMITED SPONSORED ADR	216	$7,000	0.0%	$32.41	$43.85	—	SPONSORED ADR	16941M109
SLM	SLM CORP COM	1,020	$7,000	0.0%	$6.86 *	$9.95	-29.4%	COM	78442P106
—	ROYAL DUTCH SHELL PLC SPON ADR B	232	$7,000	0.0%	$30.17	$30.32	—	SPON ADR B	780259107
PHO	INVESCO WATER RESOURCES ETF	200	$7,000	0.0%	$35.00 *	$34.27	+6.0%	WATER RES ETF	46137V142
PKBK	PARKE BANCORP INC COM	501	$7,000	0.0%	$13.97 *	$15.11	-27.4%	COM	700885106
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	157	$7,000	0.0%	$44.59 *	$36.56	+28.3%	PORTFOLIO LN TSR	78464A664
PAYX	PAYCHEX INC COM	100	$7,000	0.0%	$70.00 *	$67.41	-4.0%	COM	704326107
—	INVESCO CALIF MUN INCOME TR COM	548	$7,000	0.0%	$12.77	$13.41	—	COM	46132P108
—	COHEN & STEERS INFRASTRUCTURE COM	343	$7,000	0.0%	$20.41	$24.92	—	COM	19248A109
—	ISHARES MSCI FRONTIER 100 FUND	302	$7,000	0.0%	$23.18	$29.70	—	MSCI FRNTR100ETF	464286145
FTV	FORTIVE CORP COM	91	$6,000	0.0%	$65.93 *	$42.63	-2.2%	COM	34959J108
STT	STATE STR CORP COM	98	$6,000	0.0%	$61.22 *	$50.01	+6.7%	COM	857477103
—	CANOPY GROWTH CORP COM	405	$6,000	0.0%	$14.81	$32.90	—	COM	138035100
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	152	$6,000	0.0%	$39.47 *	$44.79	-5.7%	QUALT DIVD IDX	33939L860
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	514	$6,000	0.0%	$11.67	$13.93	—	COM SHS	09662W109
CAH	CARDINAL HEALTH INC COM	122	$6,000	0.0%	$49.18 *	$38.16	+18.9%	COM	14149Y108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	213	$6,000	0.0%	$28.17 *	$15.84	-6.1%	INTL EQTY ETF	808524805
NEM	NEWMONT CORP COM	100	$6,000	0.0%	$60.00 *	$37.89	+37.7%	COM	651639106
STBA	S & T BANCORP INC COM	298	$6,000	0.0%	$20.13 *	$37.87	-38.1%	COM	783859101
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	247	$6,000	0.0%	$24.29 *	$37.72	-26.2%	PRTFLO S&P500 HI	78468R788
—	II-VI INC COM	150	$6,000	0.0%	$40.00	$20.00	—	COM	902104108
—	NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	448	$6,000	0.0%	$13.39	$15.63	—	SHS	67075F105
SONY	SONY CORP SPONSORED ADR	76	$5,000	0.0%	$65.79 *	$65.52	+5.5%	SPONSORED ADR	835699307
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	32	$5,000	0.0%	$156.25 *	$154.43	+8.4%	10-20 YR TRS ETF	464288653
GM	GENERAL MTRS CO COM	206	$5,000	0.0%	$24.27	$34.73	-29.7%	COM	37045V100
TMO	THERMO FISHER SCIENTIFIC INC COM	14	$5,000	0.0%	$357.14	$310.51	+15.1%	COM	883556102
GPN	GLOBAL PMTS INC COM	31	$5,000	0.0%	$161.29	$174.25	-7.0%	COM	37940X102
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	55	$5,000	0.0%	$90.91 *	$104.24	-2.1%	SSGA US LRG ETF	78468R804
—	BANCOLOMBIA S A SPON ADR PREF	200	$5,000	0.0%	$25.00	$50.00	—	SPON ADR PREF	05968L102
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	48	$5,000	0.0%	$104.17 *	$43.80	-9.1%	U.S. FIN SVC ETF	464287770
—	BRYN MAWR BK CORP COM	200	$5,000	0.0%	$25.00	$37.00	—	COM	117665109
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	56	$5,000	0.0%	$89.29 *	$48.97	-5.2%	US LARGECAP DIVD	97717W307
TXRH	TEXAS ROADHOUSE INC COM	104	$5,000	0.0%	$48.08	$50.47	-4.4%	COM	882681109
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	54	$5,000	0.0%	$92.59 *	$101.34	+0.3%	ENHAN SHRT MA AC	72201R833
SHW	SHERWIN WILLIAMS CO COM	9	$5,000	0.0%	$555.56 *	$153.03	+19.9%	COM	824348106
IVZ	INVESCO LTD SHS	519	$5,000	0.0%	$9.63 *	$11.62	-26.6%	SHS	G491BT108
—	NUVEEN S&P 500 BUY-WRITE INC COM	490	$5,000	0.0%	$10.20	$8.16	—	COM	6706ER101
FDVV	FIDELITY HIGH DIVIDEND ETF	208	$5,000	0.0%	$24.04 *	$29.84	-9.3%	HIGH DIVID ETF	316092840
—	TWO HBRS INVT CORP COM NEW	1,084	$5,000	0.0%	$4.61	$11.94	—	COM NEW	90187B408
XRT	SPDR S&P RETAIL ETF	120	$5,000	0.0%	$41.67 *	$37.96	+13.0%	S&P RETAIL ETF	78464A714
—	NUVEEN MUN VALUE FD INC COM	510	$5,000	0.0%	$9.80	$9.99	—	COM	670928100
—	INVESCO SR INCOME TR COM	1,179	$4,000	0.0%	$3.39	$3.63	—	COM	46131H107
YUMC	YUM CHINA HLDGS INC COM	102	$4,000	0.0%	$39.22 *	$43.42	+10.7%	COM	98850P109
TFX	TELEFLEX INCORPORATED COM	12	$4,000	0.0%	$333.33 *	$336.62	+4.5%	COM	879369106
—	CYRUSONE INC COM	57	$4,000	0.0%	$70.18	$71.41	—	COM	23283R100
—	ANSYS INC COM	15	$4,000	0.0%	$266.67	$200.00	—	COM	03662Q105
AMN	AMN HEALTHCARE SVCS INC COM	100	$4,000	0.0%	$40.00 *	$68.44	-33.9%	COM	001744101
—	HANCOCK JOHN PFD INCOME FD III COM	290	$4,000	0.0%	$13.79	$18.33	—	COM	41021P103
FIS	FIDELITY NATL INFORMATION SVCS COM	36	$4,000	0.0%	$111.11 *	$119.12	+0.3%	COM	31620M106
SUSC	ISHARES ESG USD CORPORATE BOND ETF	174	$4,000	0.0%	$22.99 *	$25.13	+9.9%	ESG AWRE USD ETF	46435G193
BFH	ALLIANCE DATA SYSTEMS CORP COM	100	$4,000	0.0%	$40.00 *	$73.27	-55.3%	COM	018581108
HUBB	HUBBELL INC COM	38	$4,000	0.0%	$105.26 *	$121.20	-6.0%	COM	443510607
FCX	FREEPORT-MCMORAN INC CL B	413	$4,000	0.0%	$9.69 *	$10.74	+0.8%	CL B	35671D857
HUN	HUNTSMAN CORP COM	277	$4,000	0.0%	$14.44 *	$20.95	-14.2%	COM	447011107
VXF	VANGUARD EXTENDED MARKET INDEX FUND	38	$4,000	0.0%	$105.26 *	$116.86	+1.3%	EXTEND MKT ETF	922908652
AES	AES CORP COM	335	$4,000	0.0%	$11.94	$13.86	-14.5%	COM	00130H105
—	GABELLI HLTHCARE & WELLNESS TR SHS	446	$4,000	0.0%	$8.97	$6.73	—	SHS	36246K103
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	64	$3,000	0.0%	$46.88 *	$50.27	+7.5%	COMMUNICATION	81369Y852
CCL	CARNIVAL CORP PAIRED CTF	200	$3,000	0.0%	$15.00 *	$35.30	-53.5%	UNIT 99/99/9999	143658300
—	GASLOG PARTNERS LP UNIT LTD PTNRP	860	$3,000	0.0%	$3.49	$17.33	—	UNIT LTD PTNRP	Y2687W108
—	EATON VANCE RISK MNGD DIV EQTY COM	331	$3,000	0.0%	$9.06	$8.50	—	COM	27829G106
—	AMARIN CORP PLC SPONS ADR NEW	500	$3,000	0.0%	$6.00	$20.00	—	SPONS ADR NEW	023111206
CDW	CDW CORP COM	29	$3,000	0.0%	$103.45 *	$114.00	-4.6%	COM	12514G108
AMLP	ALERIAN MLP ETF	148	$3,000	0.0%	$20.27 *	$24.51	+0.7%	ALERIAN MLP	00162Q452
SUN	SUNOCO LP COM UT REP LP	162	$3,000	0.0%	$18.52	$27.97	—	COM UT REP LP	86765K109
—	DOUBLELINE OPPORTUNISTIC CR FD COM	204	$3,000	0.0%	$14.71	$19.92	—	COM	258623107
—	GW PHARMACEUTICALS PLC ADS	25	$3,000	0.0%	$120.00	$80.00	—	ADS	36197T103
ATMP	IPATH SELECT MLP ETN	325	$3,000	0.0%	$9.23 *	$18.72	-42.1%	IPATH SELCT MLP	06742C723
ESGE	ISHARES MSCI EM ESG SELECT ETF	97	$3,000	0.0%	$30.93 *	$33.73	-4.9%	ESG MSCI EM ETF	46434G863
—	IPATH SHILLER CAPE ETN	25	$3,000	0.0%	$120.00	$120.00	—	IPATH SHILR CAPE	06742A669
ROAM	HARTFORD MULTIFACTOR EMERGING MARKETS ETF	161	$3,000	0.0%	$18.63 *	$23.04	-17.4%	HARTFRD EMRG ETF	518416201
FOXA	FOX CORP CL A COM	142	$3,000	0.0%	$21.13 *	$30.41	-18.0%	CL A COM	35137L105
PDSB	PDS BIOTECHNOLOGY CORP COM	2,250	$3,000	0.0%	$1.33 *	$6.54	-69.3%	COM	70465T107
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	94	$3,000	0.0%	$31.91 *	$40.05	-3.1%	SPONSORED ADR	110448107
—	COHEN & STEERS TOTAL RETURN FD COM	254	$3,000	0.0%	$11.81	$12.54	—	COM	19247R103
CTVA	CORTEVA INC COM	133	$3,000	0.0%	$22.56 *	$26.67	-5.8%	COM	22052L104
—	ADDVANTAGE TECHNOLOGIES GP INC COM NEW	1,000	$3,000	0.0%	$3.00	$2.00	—	COM NEW	006743306
MDU	MDU RES GROUP INC COM	148	$3,000	0.0%	$20.27 *	$7.98	-10.0%	COM	552690109
—	GUGGENHEIM ENHANCED EQUITY INC COM	635	$3,000	0.0%	$4.72	$6.81	—	COM	40167B100
—	VIACOMCBS INC CL B	144	$3,000	0.0%	$20.83	$35.11	—	CL B	92556H206
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	112	$3,000	0.0%	$26.79	$35.63	—	CL A LTD VT SH	112585104
BALL	BALL CORP COM	52	$3,000	0.0%	$57.69 *	$65.30	-0.4%	COM	058498106
—	GLOBALSCAPE INC COM	248	$2,000	0.0%	$8.06	$5.98	—	COM	37940G109
ENB	ENBRIDGE INC COM	68	$2,000	0.0%	$29.41 *	$21.96	-4.1%	COM	29250N105
INCY	INCYTE CORP COM	29	$2,000	0.0%	$68.97 *	$80.26	+29.5%	COM	45337C102
RF	REGIONS FINANCIAL CORP NEW COM	249	$2,000	0.0%	$8.03 *	$10.97	-18.9%	COM	7591EP100
ARKW	ARK NEXT GENERATION INTERNET ETF	29	$2,000	0.0%	$68.97 *	$53.20	+59.5%	NEXT GNRTN INTER	00214Q401
VO	VANGUARD MID-CAP INDEX FUND	18	$2,000	0.0%	$111.11 *	$42.94	-4.6%	MID CAP ETF	922908629
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	247	$2,000	0.0%	$8.10 *	$12.06	+2.3%	SPONSORED ADS	881624209
CNI	CANADIAN NATL RY CO COM	30	$2,000	0.0%	$66.67 *	$77.93	+2.5%	COM	136375102
CYD	CHINA YUCHAI INTL LTD COM	200	$2,000	0.0%	$10.00 *	$11.02	-1.4%	COM	G21082105
CLX	CLOROX CO DEL COM	10	$2,000	0.0%	$200.00 *	$125.69	+47.6%	COM	189054109
—	ABIOMED INC COM	10	$2,000	0.0%	$200.00	$200.00	—	COM	003654100
GIS	GENERAL MLS INC COM	40	$2,000	0.0%	$50.00 *	$43.03	+18.6%	COM	370334104
—	ENOCHIAN BIOSCIENCES INC COM	500	$2,000	0.0%	$4.00	$4.67	—	COM	29350E104
—	NUVEEN REAL ASSET INCOME & GRO COM	245	$2,000	0.0%	$8.16	$13.25	—	COM	67074Y105
FXI	ISHARES CHINA LARGE-CAP ETF	51	$2,000	0.0%	$39.22	$42.70	-7.0%	CHINA LG-CAP ETF	464287184
—	CENTURYLINK INC COM	250	$2,000	0.0%	$8.00	$8.00	—	COM	156700106
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	55	$1,000	0.0%	$18.18 *	$47.46	-28.7%	S&P SMLCP LOW	46138G102
SPOT	SPOTIFY TECHNOLOGY S A SHS	5	$1,000	0.0%	$200.00 *	$171.44	+50.6%	SHS	L8681T102
—	ANNALY CAPITAL MANAGEMENT INC COM	255	$1,000	0.0%	$3.92	$8.32	—	COM	035710409
—	U S SILICA HLDGS INC COM	524	$1,000	0.0%	$1.91	$13.10	—	COM	90346E103
HYD	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	22	$1,000	0.0%	$45.45 *	$63.14	-6.1%	HIGH YLD MUN ETF	92189H409
—	VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	12	$1,000	0.0%	$83.33	$131.94	—	VELOCITY SHS NEW	22542D258
MCHI	ISHARES MSCI CHINA ETF	30	$1,000	0.0%	$33.33 *	$61.89	+5.8%	MSCI CHINA ETF	46429B671
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	31	$1,000	0.0%	$32.26	$33.30	—	COM UNIT RP LP	559080106
—	PREFERRED APT CMNTYS INC COM	197	$1,000	0.0%	$5.08	$13.92	—	COM	74039L103
—	RENESOLA LTD SPONSORED ADS	1,044	$1,000	0.0%	$0.96	$0.96	—	SPONSORED ADS	75971T301
PNQI	INVESCO NASDAQ INTERNET ETF	6	$1,000	0.0%	$166.67 *	$27.27	+30.1%	NASDAQ INTERNT	46137V530
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	110	$1,000	0.0%	$9.09 *	$18.20	-1.5%	SPONSORED ADS	874060205
—	DELAWARE ENHANCED GBL DIV & IN COM	214	$1,000	0.0%	$4.67	$5.29	—	COM	246060107
OPLN	KAR AUCTION SVCS INC COM	128	$1,000	0.0%	$7.81 *	$19.53	-29.6%	COM	48238T109
SUSL	ISHARES ESG MSCI USA LEADERS ETF	36	$1,000	0.0%	$27.78 *	$53.19	+1.7%	ESG MSCI LEADR	46435U218
VEGI	ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	61	$1,000	0.0%	$16.39 *	$27.78	-10.5%	GLB AGRIC PR ETF	464286350
—	TEMPLETON EMERGING MKTS FD COM	121	$1,000	0.0%	$8.26	$8.81	—	COM	880191101
TV	GRUPO TELEVISA SA SPON ADR REP ORD	380	$1,000	0.0%	$2.63 *	$8.85	-40.8%	SPON ADR REP ORD	40049J206
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	44	$1,000	0.0%	$22.73	$30.93	—	COM SB VTG SHS A	11275Q107
—	ALKALINE WTR CO INC COM NEW	1,000	$1,000	0.0%	$1.00	$1.00	—	COM NEW	01643A207
VLUE	SHARES EDGE MSCI USA VALUE FACTOR ETF	26	$1,000	0.0%	$38.46 *	$80.16	-9.8%	EDGE MSCI USA VL	46432F388
AVNS	AVANOS MED INC COM	27	$0	0.0%	$0.00	$42.78	-31.3%	COM	05350V106
LEN/B	LENNAR CORP CL B	7	$0	0.0%	$0.00	$35.32	+13.0%	CL B	526057302
—	1ST CONSTITUTION BANCORP COM	49	$0	0.0%	$0.00	—	—	COM	31986N102
—	MALLINCKRODT PUB LTD CO SHS	9	$0	0.0%	$0.00	—	—	SHS	G5785G107
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	25	$0	0.0%	$0.00	—	—	DEFIANCE NEXT	26922A289
WAB	WABTEC COM	8	$0	0.0%	$0.00	$68.06	-18.1%	COM	929740108
MCHP	MICROCHIP TECHNOLOGY INC. COM	1	$0	0.0%	$0.00	$39.20	+20.7%	COM	595017104
RIO	RIO TINTO PLC SPONSORED ADR	2	$0	0.0%	$0.00	$52.08	+7.9%	SPONSORED ADR	767204100
CLNE	CLEAN ENERGY FUELS CORP COM	400	$0	0.0%	$0.00	$2.91	-23.6%	COM	184499101
—	STRATA SKIN SCIENCES INC COM NEW	500	$0	0.0%	$0.00	$2.00	—	COM NEW	86272A206
UIS	UNISYS CORP COM NEW	3	$0	0.0%	$0.00	$11.56	-5.6%	COM NEW	909214306
SAN	BANCO SANTANDER S.A. ADR	1	$0	0.0%	$0.00	$4.69	-48.6%	ADR	05964H105
BHF	BRIGHTHOUSE FINL INC COM	2	$0	0.0%	$0.00	$38.63	-28.0%	COM	10922N103
ALC	ALCON AG ORD SHS	1	$0	0.0%	$0.00	$56.67	-0.3%	ORD SHS	H01301128
BYND	BEYOND MEAT INC COM	5	$0	0.0%	$0.00	$118.40	+13.2%	COM	08862E109
—	BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	2	$0	0.0%	$0.00	—	—	UNIT LTD PARTN	G16249107
CC	CHEMOURS CO COM	34	$0	0.0%	$0.00	$16.36	-23.3%	COM	163851108