Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	348,720	$18.7M	6.6%	$48.33	—	S&P500 LOW VOL	46138E354
DVY	ISHARES SELECT DIVIDEND ETF	188,294	$15.35M	5.4%	$91.91	—	SELECT DIVID ETF	464287168
VUG	VANGUARD GROWTH INDEX FUND	57,176	$13.01M	4.6%	$141.12	—	GROWTH ETF	922908736
—	COHEN & STEERS REIT & PFD &INM COM	585,643	$11.82M	4.2%	$18.24	—	COM	19247X100
AAPL	APPLE INC COM	100,027	$11.58M	4.1%	$91.21	+16.2%	COM	037833100
QQQ	INVESCO QQQ TRUST	33,923	$9.425M	3.3%	$159.93	—	UNIT SER 1	46090E103
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	70,388	$8.617M	3.0%	$133.04	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	57,903	$7.808M	2.7%	$138.79	—	S&P MC 400VL ETF	464287705
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	93,762	$6.388M	2.2%	$66.81	—	MSCI EAFE MIN VL	46429B689
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	20,624	$4.391M	1.5%	$208.42	-1.9%	CL B NEW	084670702
BX	BLACKSTONE GROUP INC COM CL A	82,839	$4.324M	1.5%	$39.49	+12.7%	COM CL A	09260D107
IVW	ISHARES S&P 500 GROWTH ETF	17,396	$4.02M	1.4%	$153.08	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	60,609	$3.862M	1.4%	$54.73	—	MSCI USA MIN VOL	46429B697
IWF	ISHARES RUSSELL 1000 GROWTH ETF	16,999	$3.686M	1.3%	$138.30	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES S&P MIDCAP FUND	18,882	$3.499M	1.2%	$172.89	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC COM	1,059	$3.334M	1.2%	$85.52	+84.3%	COM	023135106
ABBV	ABBVIE INC COM	36,080	$3.16M	1.1%	$65.24	+17.0%	COM	00287Y109
GOOG	ALPHABET INC CAP STK CL C	2,075	$3.05M	1.1%	$53.13	+42.5%	CAP STK CL C	02079K107
UNP	UNION PAC CORP COM	15,399	$3.031M	1.1%	$126.42	+30.4%	COM	907818108
XLU	UTILITIES SELECT SECTOR SPDR FUND	50,951	$3.025M	1.1%	$55.29	—	SBI INT-UTILS	81369Y886
IJR	ISHARES S&P SMALL-CAP FUND	42,769	$3.003M	1.1%	$69.56	—	CORE S&P SCP ETF	464287804
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	45,808	$2.936M	1.0%	$51.44	—	SBI CONS STPLS	81369Y308
VZ	VERIZON COMMUNICATIONS INC COM	46,398	$2.76M	1.0%	$38.94	+9.3%	COM	92343V104
TIP	ISHARES TIPS BOND ETF	21,475	$2.716M	1.0%	$110.99	—	TIPS BD ETF	464287176
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	20,018	$2.71M	1.0%	$101.68	—	NASDAQ BIOTECH	464287556
SPY	SPDR S&P 500 ETF	7,766	$2.6M	0.9%	$254.87	—	TR UNIT	78462F103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	24,552	$2.554M	0.9%	$100.74	—	0-5 YR TIPS ETF	46429B747
QCOM	QUALCOMM INC COM	19,879	$2.339M	0.8%	$71.91	+32.3%	COM	747525103
AL	AIR LEASE CORP CL A	76,991	$2.265M	0.8%	$33.20	-19.3%	CL A	00912X302
BXMT	BLACKSTONE MTG TR INC COM CL A	100,431	$2.206M	0.8%	$29.05	—	COM CL A	09257W100
GOOGL	ALPHABET INC CAP STK CL A	1,420	$2.081M	0.7%	$53.81	+40.5%	CAP STK CL A	02079K305
—	FS KKR CAP CORP II COM	139,440	$2.051M	0.7%	$14.71	—	COM	35952V303
MSFT	MICROSOFT CORP COM	9,088	$1.911M	0.7%	$106.61	+88.3%	COM	594918104
MRK	MERCK & CO. INC COM	22,343	$1.853M	0.7%	$57.63	+14.4%	COM	58933Y105
LITE	LUMENTUM HLDGS INC COM	24,530	$1.842M	0.6%	$50.97	+62.6%	COM	55024U109
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	31,128	$1.816M	0.6%	$54.12	—	CORE MSCI TOTAL	46432F834
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	12,697	$1.81M	0.6%	$132.09	-6.1%	SHS USD	G50871105
NMIH	NMI HLDGS INC CL A	99,272	$1.767M	0.6%	$22.00	-25.8%	CL A	629209305
IVE	ISHARES S&P 500 VALUE ETF	15,708	$1.766M	0.6%	$102.69	—	S&P 500 VAL ETF	464287408
—	ETFMG PRIME CYBER SECURITY ETF	34,758	$1.617M	0.6%	$34.12	—	PRIME CYBR SCRTY	26924G201
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	13,569	$1.602M	0.6%	$110.91	—	CORE US AGGBD ET	464287226
IVV	ISHARES CORE S&P 500 ETF	4,750	$1.596M	0.6%	$251.98	—	CORE S&P500 ETF	464287200
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	49,312	$1.374M	0.5%	$17.37	—	RBTCS ARTFL INTE	37954Y715
IWB	ISHARES RUSSELL 1000 ETF	7,323	$1.37M	0.5%	$139.03	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO COM	9,776	$1.358M	0.5%	$79.25	+46.8%	COM	742718109
IYY	ISHARES DOW JONES U.S. ETF	7,901	$1.316M	0.5%	$131.21	—	DOW JONES US ETF	464287846
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	15,183	$1.257M	0.4%	$79.11	—	SHRT TRM CORP BD	92206C409
PPA	INVESCO AEROSPACE & DEFENSE ETF	22,474	$1.252M	0.4%	$65.38	—	AEROSPACE DEFN	46137V100
JNJ	JOHNSON & JOHNSON COM	8,151	$1.213M	0.4%	$114.22	+11.2%	COM	478160104
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	21,607	$1.192M	0.4%	$53.08	—	MSCI EMERG MRKT	464286533
FSK	FS KKR CAPITAL CORP COM	73,814	$1.17M	0.4%	$7.29	0.0%	COM	302635206
XLF	FINANCIAL SELECT SECTOR SPDR FUND	47,473	$1.142M	0.4%	$23.77	—	SBI INT-FINL	81369Y605
INTU	INTUIT COM	3,392	$1.106M	0.4%	$198.51	+52.5%	COM	461202103
HDV	ISHARES CORE HIGH DIVIDEND ETF	13,654	$1.098M	0.4%	$84.57	—	CORE HIGH DV ETF	46429B663
XHB	SPDR S&P HOMEBUILDERS ETF	19,710	$1.061M	0.4%	$34.80	—	S&P HOMEBUILD	78464A888
—	BLACKROCK CR ALLOCATION INCOME COM	74,490	$1.059M	0.4%	$10.70	—	COM	092508100
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,326	$1.034M	0.4%	$198.98	—	S&P MC 400GR ETF	464287606
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	6,080	$963K	0.3%	$182.13	—	US AER DEF ETF	464288760
VNQ	VANGUARD REAL ESTATE ETF	11,652	$920K	0.3%	$73.93	—	REAL ESTATE ETF	922908553
—	GOLDMAN SACHS MLP ENERGY RENAI COM	152,878	$914K	0.3%	$6.83	—	COM	38148G206
PEP	PEPSICO INC COM	6,568	$910K	0.3%	$90.99	+26.6%	COM	713448108
COST	COSTCO WHSL CORP NEW COM	2,501	$887K	0.3%	$201.98	+53.0%	COM	22160K105
XOM	EXXON MOBIL CORP COM	25,038	$859K	0.3%	$43.60	-25.9%	COM	30231G102
AON	AON PLC SHS CL A	4,127	$851K	0.3%	$178.56	+7.4%	SHS CL A	G0403H108
IEFA	ISHARES CORE MSCI EAFE ETF	13,949	$840K	0.3%	$54.75	—	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC COM	3,259	$828K	0.3%	$157.55	+33.0%	COM	031162100
—	NUVEEN QUALITY MUNCP INCOME FD COM	55,082	$799K	0.3%	$12.53	—	COM	67066V101
—	DIREXION WORK FROM HOME ETF	14,660	$791K	0.3%	$53.91	—	WORK FROM HOME	25460G773
RPM	RPM INTL INC COM	9,322	$772K	0.3%	$61.25	+33.4%	COM	749685103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,272	$767K	0.3%	$91.46	—	SBI HEALTHCARE	81369Y209
MPT	MEDICAL PPTYS TRUST INC COM	42,787	$754K	0.3%	$16.23	—	COM	58463J304
GD	GENERAL DYNAMICS CORP COM	5,362	$742K	0.3%	$152.08	-13.8%	COM	369550108
IXN	ISHARES GLOBAL TECH ETF	2,662	$701K	0.2%	$149.36	—	GLOBAL TECH ETF	464287291
SDY	SPDR S&P DIVIDEND ETF	7,585	$700K	0.2%	$89.54	—	S&P DIVID ETF	78464A763
ABT	ABBOTT LABS COM	6,348	$690K	0.2%	$65.64	+40.7%	COM	002824100
T	AT&T INC COM	24,124	$687K	0.2%	$14.71	+5.8%	COM	00206R102
—	PIMCO MUN INCOME FD II COM	50,713	$684K	0.2%	$13.57	—	COM	72200W106
DIS	DISNEY WALT CO COM DISNEY	5,346	$663K	0.2%	$110.45	+10.6%	COM DISNEY	254687106
EPD	ENTERPRISE PRODS PARTNERS L P COM	41,994	$663K	0.2%	$19.03	—	COM	293792107
FLOT	ISHARES FLOATING RATE BOND ETF	12,991	$658K	0.2%	$68.13	—	FLTG RATE NT ETF	46429B655
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	3,424	$644K	0.2%	$167.73	—	DJ INTERNT IDX	33733E302
TJX	TJX COS INC NEW COM	11,582	$644K	0.2%	$46.04	+8.7%	COM	872540109
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	47,977	$626K	0.2%	$12.58	—	UNIT	46138B103
ADP	AUTOMATIC DATA PROCESSING INC COM	4,473	$623K	0.2%	$122.33	+2.2%	COM	053015103
HD	HOME DEPOT INC COM	2,205	$612K	0.2%	$159.92	+48.6%	COM	437076102
BKNG	BOOKING HOLDINGS INC COM	349	$597K	0.2%	$1804.07	-4.2%	COM	09857L108
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	5,985	$591K	0.2%	$97.47	—	MRNGSTR LG-CP VL	464288109
IWC	ISHARES MICRO-CAP ETF	6,232	$563K	0.2%	$83.22	—	MICRO-CAP ETF	464288869
GLD	SPDR GOLD SHARES	3,157	$559K	0.2%	$162.02	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC COM	7,296	$547K	0.2%	$57.36	+2.6%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO COM	9,007	$543K	0.2%	$39.72	+22.3%	COM	110122108
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	8,582	$532K	0.2%	$43.86	—	MSCI CONSM DIS	316092204
VOO	VANGUARD S&P 500 ETF	1,727	$531K	0.2%	$245.59	—	S&P 500 ETF SHS	922908363
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,538	$529K	0.2%	$66.66	—	TECHNOLOGY	81369Y803
ITW	ILLINOIS TOOL WKS INC COM	2,724	$526K	0.2%	$110.71	+51.1%	COM	452308109
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,956	$521K	0.2%	$161.36	—	S&P SML 600 GWT	464287887
FISV	FISERV INC COM	4,980	$513K	0.2%	$77.65	+28.3%	COM	337738108
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	12,746	$507K	0.2%	$37.54	—	CORE DIV GRWTH	46434V621
CMCSA	COMCAST CORP NEW CL A	10,910	$504K	0.2%	$32.22	+16.8%	CL A	20030N101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,755	$497K	0.2%	$84.84	—	1 3 YR TREAS BD	464287457
RTX	RAYTHEON TECHNOLOGIES CORP COM	8,489	$488K	0.2%	$54.58	-1.6%	COM	75513E101
IWV	ISHARES RUSSELL 3000 ETF	2,470	$483K	0.2%	$173.46	—	RUSSELL 3000 ETF	464287689
XLB	MATERIALS SELECT SECTOR SPDR FUND	7,526	$478K	0.2%	$50.21	—	SBI MATERIALS	81369Y100
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,587	$461K	0.2%	$100.14	—	DIV APP ETF	921908844
AJG	GALLAGHER ARTHUR J & CO COM	4,333	$457K	0.2%	$67.97	+43.7%	COM	363576109
—	ISHARES COMEX GOLD TRUST	25,179	$452K	0.2%	$15.03	—	ISHARES	464285105
HON	HONEYWELL INTL INC COM	2,723	$448K	0.2%	$125.32	+6.3%	COM	438516106
UGI	UGI CORP NEW COM	13,349	$440K	0.2%	$44.43	-25.3%	COM	902681105
EFA	ISHARES MSCI EAFE ETF	6,853	$436K	0.2%	$73.99	—	MSCI EAFE ETF	464287465
—	BLACKROCK CORE BD TR SHS BEN INT	27,600	$432K	0.2%	$12.86	—	SHS BEN INT	09249E101
ICF	ISHARES COHEN & STEERS REIT ETF	4,122	$420K	0.1%	$95.83	—	COHEN STEER REIT	464287564
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	8,329	$401K	0.1%	$33.99	—	ROBO GLB ETF	301505707
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	5,712	$393K	0.1%	$60.83	—	BLMBRG BRC CNVRT	78464A359
WST	WEST PHARMACEUTICAL SVSC INC COM	1,411	$387K	0.1%	$115.92	+125.3%	COM	955306105
NSC	NORFOLK SOUTHN CORP COM	1,795	$384K	0.1%	$144.69	+24.3%	COM	655844108
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,777	$374K	0.1%	$130.54	—	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC COM	9,459	$372K	0.1%	$38.58	-3.9%	COM	17275R102
IYR	ISHARES U.S. REAL ESTATE ETF	4,596	$367K	0.1%	$74.69	—	U.S. REAL ES ETF	464287739
SYK	STRYKER CORPORATION COM	1,752	$365K	0.1%	$154.78	+18.6%	COM	863667101
IWM	ISHARES RUSSELL 2000 ETF	2,404	$360K	0.1%	$134.45	—	RUSSELL 2000 ETF	464287655
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	2,095	$358K	0.1%	$114.52	—	25YR+ ZERO U S	72201R882
XYL	XYLEM INC COM	4,239	$356K	0.1%	$61.75	+18.4%	COM	98419M100
AMT	AMERICAN TOWER CORP NEW COM	1,463	$353K	0.1%	$210.61	+2.9%	COM	03027X100
MO	ALTRIA GROUP INC COM	9,101	$351K	0.1%	$32.42	-16.1%	COM	02209S103
CVX	CHEVRON CORP NEW COM	4,815	$346K	0.1%	$84.48	-21.3%	COM	166764100
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	6,534	$343K	0.1%	$41.37	—	MSCI HLTH CARE I	316092600
KO	COCA COLA CO COM	6,747	$333K	0.1%	$40.70	+0.2%	COM	191216100
SYY	SYSCO CORP COM	5,176	$322K	0.1%	$55.32	-8.9%	COM	871829107
APLE	APPLE HOSPITALITY REIT INC COM NEW	32,584	$313K	0.1%	$12.22	—	COM NEW	03784Y200
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,055	$310K	0.1%	$185.77	—	SPONSORED ADS	01609W102
VTC	VANGUARD TOTAL CORPORATE BOND ETF	3,366	$310K	0.1%	$89.64	—	TOTAL CORP BND	92206C573
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	4,182	$301K	0.1%	$70.82	—	S&P 500 DV ARIST	74348A467
VFC	V F CORP COM	4,284	$300K	0.1%	$76.50	-15.6%	COM	918204108
BA	BOEING CO COM	1,787	$295K	0.1%	$335.13	-49.1%	COM	097023105
IFGL	ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	12,263	$293K	0.1%	$26.38	—	INTL DEV RE ETF	464288489
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	5,186	$287K	0.1%	$45.93	—	GLB CNSM STP ETF	464288737
IUSV	ISHARES CORE S&P U.S. VALUE ETF	5,129	$278K	0.1%	$55.90	—	CORE S&P US VLU	464287663
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,901	$271K	0.1%	$51.15	—	US DIVIDEND EQ	808524797
POOL	POOL CORP COM	805	$269K	0.1%	$167.62	+73.6%	COM	73278L105
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	835	$267K	0.1%	$203.40	—	MRGSTR MD CP GRW	464288307
—	GABELLI DIVID & INCOME TR COM	14,565	$267K	0.1%	$17.62	—	COM	36242H104
KMI	KINDER MORGAN INC DEL COM	21,372	$263K	0.1%	$10.89	-7.1%	COM	49456B101
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	830	$258K	0.1%	$203.47	—	INF TECH ETF	92204A702
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,689	$257K	0.1%	$94.43	—	INT-TERM CORP	92206C870
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	19,692	$255K	0.1%	$12.75	—	SH BEN INT	746922103
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,163	$255K	0.1%	$110.94	—	RUS 1000 VAL ETF	464287598
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	4,782	$249K	0.1%	$37.83	—	EMQQ EM INTERN	301505889
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	6,407	$243K	0.1%	$36.13	—	MSCI UTILS INDEX	316092865
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,098	$243K	0.1%	$159.59	—	RUS 2000 GRW ETF	464287648
AWK	AMERICAN WTR WKS CO INC NEW COM	1,672	$242K	0.1%	$97.49	+31.1%	COM	030420103
VTV	VANGUARD VALUE INDEX FUND	2,317	$242K	0.1%	$108.77	—	VALUE ETF	922908744
KIE	SPDR S&P INSURANCE ETF	8,585	$240K	0.1%	$27.64	—	S&P INS ETF	78464A789
HUM	HUMANA INC COM	570	$236K	0.1%	$354.81	+8.0%	COM	444859102
PFE	PFIZER INC COM	6,364	$233K	0.1%	$28.39	-4.5%	COM	717081103
MUB	ISHARES NATIONAL MUNI BOND ETF	1,989	$230K	0.1%	$114.25	—	NATIONAL MUN ETF	464288414
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	6,418	$223K	0.1%	$28.63	—	NASDAQ CYB ETF	33734X846
OTIS	OTIS WORLDWIDE CORP COM	3,579	$223K	0.1%	$47.48	+18.9%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION COM	7,290	$222K	0.1%	$17.23	+53.0%	COM	14448C104
TROW	PRICE T ROWE GROUP INC COM	1,733	$222K	0.1%	$80.46	+30.5%	COM	74144T108
PGX	INVESCO PREFERRED ETF	15,070	$221K	0.1%	$14.12	—	PFD ETF	46138E511
IHAK	ISHARES CYBERSECURITY AND TECH ETF	6,620	$217K	0.1%	$32.78	—	CYBERSECURITY	46435U135
PPL	PPL CORP COM	7,917	$215K	0.1%	$22.83	-5.0%	COM	69351T106
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	5,127	$214K	0.1%	$45.76	—	JP MORGAN EM ETF	464286517
UPRO	PROSHARES ULTRAPRO S&P 500	3,804	$212K	0.1%	$37.00	—	ULTRPRO S&P500	74347X864
NEE	NEXTERA ENERGY INC COM	762	$211K	0.1%	$45.97	+31.1%	COM	65339F101
WY	WEYERHAEUSER CO MTN BE COM NEW	7,394	$210K	0.1%	$20.08	+11.1%	COM NEW	962166104
BWA	BORGWARNER INC COM	5,418	$209K	0.1%	$31.04	+2.3%	COM	099724106
SBUX	STARBUCKS CORP COM	2,400	$206K	0.1%	$68.83	+2.9%	COM	855244109
XMVFX	BLACKROCK MUNIVEST FD INC COM	23,764	$206K	0.1%	$8.52	—	COM	09253R105
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	14,458	$202K	0.1%	$13.73	—	COM	09253X102
DAL	DELTA AIR LINES INC DEL COM NEW	6,608	$202K	0.1%	$48.02	-41.6%	COM NEW	247361702
INTC	INTEL CORP COM	3,812	$197K	0.1%	$41.26	+12.8%	COM	458140100
DOW	DOW INC COM	4,172	$196K	0.1%	$35.96	-6.9%	COM	260557103
—	COLONY CAP INC NEW CL A COM	72,087	$196K	0.1%	$3.96	—	CL A COM	19626G108
—	WESTROCK CO COM	5,604	$194K	0.1%	$27.49	—	COM	96145D105
—	BLACKROCK ENHANCD CAP & INM FD COM	12,497	$193K	0.1%	$12.27	—	COM	09256A109
V	VISA INC COM CL A	964	$192K	0.1%	$157.79	+21.8%	COM CL A	92826C839
KMB	KIMBERLY CLARK CORP COM	1,288	$190K	0.1%	$110.48	+11.8%	COM	494368103
UNH	UNITEDHEALTH GROUP INC COM	602	$187K	0.1%	$222.89	+26.2%	COM	91324P102
EQR	EQUITY RESIDENTIAL SH BEN INT	3,658	$187K	0.1%	$51.33	-12.8%	SH BEN INT	29476L107
CHD	CHURCH & DWIGHT INC COM	1,985	$186K	0.1%	$68.73	+24.0%	COM	171340102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	663	$183K	0.1%	$265.69	—	UT SER 1	78467X109
WTRG	ESSENTIAL UTILS INC COM	4,536	$182K	0.1%	$47.18	-9.0%	COM	29670G102
ROL	ROLLINS INC COM	3,375	$182K	0.1%	$23.77	+36.0%	COM	775711104
CCI	CROWN CASTLE INTL CORP NEW COM	1,095	$182K	0.1%	$97.43	+32.5%	COM	22822V101
TTC	TORO CO COM	2,148	$180K	0.1%	$70.20	+6.6%	COM	891092108
CL	COLGATE PALMOLIVE CO COM	2,300	$177K	0.1%	$60.83	+10.7%	COM	194162103
WPC	WP CAREY INC COM	2,703	$176K	0.1%	$69.71	—	COM	92936U109
BBY	BEST BUY INC COM	1,574	$175K	0.1%	$53.82	+52.0%	COM	086516101
UPS	UNITED PARCEL SERVICE INC CL B	1,052	$175K	0.1%	$80.15	+46.4%	CL B	911312106
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	734	$174K	0.1%	$200.14	—	MRGSTR SM CP GR	464288604
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,755	$174K	0.1%	$88.08	—	RUS 2000 VAL ETF	464287630
META	FACEBOOK INC CL A	662	$173K	0.1%	$185.96	+37.7%	CL A	30303M102
—	COHEN & STEERS MLP INC & ENRGY COM SHS	114,024	$172K	0.1%	$5.70	—	COM SHS	19249B106
MDY	SPDR S&P MIDCAP 400 ETF	484	$164K	0.1%	$302.53	—	UTSER1 S&PDCRP	78467Y107
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	3,029	$164K	0.1%	$54.91	—	FTSE INT GVT ETF	78464A490
DD	DUPONT DE NEMOURS INC COM	2,966	$164K	0.1%	$27.16	-22.4%	COM	26614N102
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	2,534	$160K	0.1%	$61.59	—	COM SHS	33734K109
CAT	CATERPILLAR INC DEL COM	1,079	$160K	0.1%	$114.70	+10.6%	COM	149123101
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	2,679	$158K	0.1%	$49.57	—	EAFE SML CP ETF	464288273
BAC	BK OF AMERICA CORP COM	6,587	$158K	0.1%	$23.92	-8.8%	COM	060505104
—	BLACKROCK CORPOR HI YLD FD INC COM	14,808	$158K	0.1%	$10.22	—	COM	09255P107
MDT	MEDTRONIC PLC SHS	1,526	$158K	0.1%	$77.62	+11.1%	SHS	G5960L103
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	3,077	$155K	0.1%	$46.15	—	ALLWRLD EX US	922042775
MDLZ	MONDELEZ INTL INC CL A	2,680	$154K	0.1%	$44.59	+8.9%	CL A	609207105
JKHY	HENRY JACK & ASSOC INC COM	946	$153K	0.1%	$127.79	+27.1%	COM	426281101
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	11,092	$149K	0.1%	$12.19	—	COM	670972108
TECH	BIO-TECHNE CORP COM	604	$149K	0.1%	$48.91	+30.0%	COM	09073M104
FICO	FAIR ISAAC CORP COM	348	$148K	0.1%	$290.07	+46.4%	COM	303250104
NDSN	NORDSON CORP COM	760	$145K	0.1%	$128.10	+41.7%	COM	655663102
MKTX	MARKETAXESS HLDGS INC COM	300	$144K	0.1%	$270.14	+72.3%	COM	57060D108
O	REALTY INCOME CORP COM	2,372	$144K	0.1%	$40.19	+12.2%	COM	756109104
EEM	ISHARES MSCI EMERGING MARKETS ETF	3,250	$143K	0.1%	$36.50	—	MSCI EMG MKT ETF	464287234
A	AGILENT TECHNOLOGIES INC COM	1,419	$143K	0.1%	$78.89	+18.2%	COM	00846U101
FMC	F M C CORP COM NEW	1,355	$143K	0.1%	$77.89	+16.5%	COM NEW	302491303
APD	AIR PRODS & CHEMS INC COM	480	$143K	0.1%	$177.78	+41.6%	COM	009158106
—	ROYAL DUTCH SHELL PLC SPONS ADR A	5,677	$142K	0.0%	$32.21	—	SPONS ADR A	780259206
GGG	GRACO INC COM	2,322	$142K	0.0%	$46.33	+12.7%	COM	384109104
LOW	LOWES COS INC COM	854	$141K	0.0%	$97.95	+42.8%	COM	548661107
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	2,890	$140K	0.0%	$38.98	—	EXPONENTIAL TECH	46434V381
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,627	$140K	0.0%	$53.29	—	EQUITY PREMIUM	46641Q332
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	3,960	$139K	0.0%	$35.62	—	RL EST SEL SEC	81369Y860
CSX	CSX CORP COM	1,786	$138K	0.0%	$23.47	-2.2%	COM	126408103
STM	STMICROELECTRONICS N V NY REGISTRY	4,506	$138K	0.0%	$25.91	—	NY REGISTRY	861012102
VPU	VANGUARD UTILITIES INDEX FUND	1,061	$137K	0.0%	$128.89	—	UTILITIES ETF	92204A876
—	AMERICAN CAMPUS CMNTYS INC COM	3,949	$137K	0.0%	$46.59	—	COM	024835100
—	SPDR S&P 600 SMALL CAP ETF	2,201	$134K	0.0%	$67.44	—	S&P 600 SML CAP	78464A813
TYL	TYLER TECHNOLOGIES INC COM	373	$130K	0.0%	$216.93	+59.4%	COM	902252105
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	4,987	$130K	0.0%	$20.23	—	INTERNET OF THNG	37954Y780
—	ASPEN TECHNOLOGY INC COM	1,024	$129K	0.0%	$125.98	—	COM	045327103
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	787	$128K	0.0%	$144.60	—	CONSUM STP ETF	92204A207
ADI	ANALOG DEVICES INC COM	1,080	$126K	0.0%	$99.37	+7.1%	COM	032654105
FDS	FACTSET RESH SYS INC COM	375	$125K	0.0%	$259.58	+26.5%	COM	303075105
VHT	VANGUARD HEALTH CARE INDEX FUND	616	$125K	0.0%	$163.01	—	HEALTH CAR ETF	92204A504
FCF	FIRST COMWLTH FINL CORP PA COM	16,039	$124K	0.0%	$10.53	-37.9%	COM	319829107
KWEB	KRANESHARES CSI CHINA INTERNET ETF	1,810	$123K	0.0%	$67.96	—	CSI CHI INTERNET	500767306
POWI	POWER INTEGRATIONS INC COM	2,212	$122K	0.0%	$44.29	+22.9%	COM	739276103
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	485	$122K	0.0%	$201.62	+33.5%	CL A	989207105
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,520	$121K	0.0%	$62.48	—	CORE S&P US GWT	464287671
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,557	$119K	0.0%	$76.78	—	SBI INT-INDS	81369Y704
IYT	ISHARES TRANSPORTATION AVERAGE ETF	601	$119K	0.0%	$189.87	—	TRANS AVG ETF	464287192
—	BLACKROCK MUNIYIELD PA QLTY FD COM	8,500	$118K	0.0%	$12.82	—	COM	09255G107
MAIN	MAIN STR CAP CORP COM	3,959	$117K	0.0%	$36.25	-15.5%	COM	56035L104
USRT	ISHARES CORE U.S. REIT ETF	2,654	$116K	0.0%	$49.39	—	CRE U S REIT ETF	464288521
PNC	PNC FINL SVCS GROUP INC COM	1,053	$115K	0.0%	$94.54	-6.2%	COM	693475105
MBB	ISHARES MBS ETF	1,034	$114K	0.0%	$107.06	—	MBS ETF	464288588
TD	TORONTO DOMINION BK ONT COM NEW	2,459	$113K	0.0%	$54.84	-15.1%	COM NEW	891160509
FFIN	FIRST FINL BANKSHARES COM	4,056	$113K	0.0%	$26.58	+0.6%	COM	32020R109
EXPO	EXPONENT INC COM	1,576	$113K	0.0%	$52.92	+41.4%	COM	30214U102
NVO	NOVO-NORDISK A S ADR	1,609	$111K	0.0%	$52.36	—	ADR	670100205
LLY	LILLY ELI & CO COM	749	$111K	0.0%	$107.91	+35.1%	COM	532457108
SMIN	ISHARES MSCI INDIA SMALL CAP INDEX FUND	3,046	$109K	0.0%	$37.43	—	MSCI INDIA SM CP	46429B614
MCD	MCDONALDS CORP COM	500	$109K	0.0%	$171.22	+5.9%	COM	580135101
FOXF	FOX FACTORY HLDG CORP COM	1,452	$107K	0.0%	$74.17	+21.3%	COM	35138V102
—	ETFMG ALTERNATIVE HARVEST ETF	10,208	$106K	0.0%	$28.14	—	ETFMG ALTR HRVST	26924G508
CHE	CHEMED CORP NEW COM	219	$105K	0.0%	$327.09	+47.3%	COM	16359R103
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	682	$103K	0.0%	$134.11	-6.2%	COM	109194100
—	GENERAL ELECTRIC CO COM	16,433	$102K	0.0%	$7.42	—	COM	369604103
IYK	ISHARES U.S. CONSUMER GOODS ETF	688	$102K	0.0%	$121.70	—	U.S. CNSM GD ETF	464287812
—	ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	3,729	$101K	0.0%	$26.55	—	IBONDS MAR23 ETF	46432FAZ0
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	434	$101K	0.0%	$148.60	—	CONSUM DIS ETF	92204A108
ICSH	ISHARES LIQUIDITY INCOME ETF	1,980	$100K	0.0%	$50.51	—	ULTR SH TRM BD	46434V878
TFC	TRUIST FINL CORP COM	2,591	$98,000	0.0%	$40.89	-28.2%	COM	89832Q109
—	SPIRIT RLTY CAP INC NEW COM NEW	2,888	$97,000	0.0%	$42.24	—	COM NEW	84860W300
ETN	EATON CORP PLC SHS	944	$96,000	0.0%	$71.93	+24.0%	SHS	G29183103
—	INVESCO PA VALUE MUN INC TR COM	7,677	$94,000	0.0%	$11.59	—	COM	46132K109
AFL	AFLAC INC COM	2,600	$94,000	0.0%	$44.08	-27.2%	COM	001055102
AMAT	APPLIED MATLS INC COM	1,579	$93,000	0.0%	$39.35	+49.6%	COM	038222105
VFH	VANGUARD FINANCIALS INDEX FUND	1,593	$93,000	0.0%	$52.42	—	FINANCIALS ETF	92204A405
—	ARENA PHARMACEUTICALS INC COM NEW	1,250	$93,000	0.0%	$62.40	—	COM NEW	040047607
NXST	NEXSTAR MEDIA GROUP INC CL A	1,034	$92,000	0.0%	$87.92	-13.5%	CL A	65336K103
TSCO	TRACTOR SUPPLY CO COM	639	$91,000	0.0%	$18.63	+41.5%	COM	892356106
NOC	NORTHROP GRUMMAN CORP COM	290	$91,000	0.0%	$267.26	+11.5%	COM	666807102
PRU	PRUDENTIAL FINL INC COM	1,424	$90,000	0.0%	$70.72	-28.7%	COM	744320102
IWL	ISHARES RUSSELL TOP 200 ETF	1,105	$89,000	0.0%	$68.11	—	RUS TOP 200 ETF	464289446
IWR	ISHARES RUSSELL MID-CAP ETF	1,524	$87,000	0.0%	$56.01	—	RUS MID CAP ETF	464287499
CMI	CUMMINS INC COM	409	$86,000	0.0%	$141.77	+23.3%	COM	231021106
AAON	AAON INC COM PAR $0.004	1,423	$85,000	0.0%	$30.60	+21.8%	COM PAR $0.004	000360206
—	EATON VANCE TAX ADVT DIV INCM COM	4,338	$85,000	0.0%	$21.54	—	COM	27828G107
ROP	ROPER TECHNOLOGIES INC COM	214	$84,000	0.0%	$341.35	+18.0%	COM	776696106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	786	$84,000	0.0%	$107.98	—	S&P500 EQL WGT	46137V357
ICLR	ICON PLC SHS	438	$83,000	0.0%	$140.24	+31.1%	SHS	G4705A100
—	CYBERARK SOFTWARE LTD SHS	809	$83,000	0.0%	$102.60	—	SHS	M2682V108
WMT	WALMART INC COM	590	$82,000	0.0%	$33.07	+24.9%	COM	931142103
AAL	AMERICAN AIRLS GROUP INC COM	6,750	$82,000	0.0%	$29.28	-57.2%	COM	02376R102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	1,019	$82,000	0.0%	$87.19	—	HIGH DIV YLD	921946406
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	1,517	$82,000	0.0%	$52.59	—	MORTG-BACK SEC	92206C771
ATR	APTARGROUP INC COM	729	$82,000	0.0%	$104.73	+4.1%	COM	038336103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	470	$80,000	0.0%	$150.33	—	TOTAL STK MKT	922908769
HAE	HAEMONETICS CORP COM	912	$79,000	0.0%	$98.39	-11.2%	COM	405024100
—	BLACKROCK INCOME TR INC COM	12,789	$78,000	0.0%	$5.79	—	COM	09247F100
WMB	WILLIAMS COS INC COM	3,933	$77,000	0.0%	$18.64	-17.4%	COM	969457100
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	1,962	$77,000	0.0%	$35.13	—	LOW VOLITY ETF	316092824
NVS	NOVARTIS AG SPONSORED ADR	885	$76,000	0.0%	$89.40	—	SPONSORED ADR	66987V109
—	SIRIUS XM HOLDINGS INC COM	14,188	$76,000	0.0%	$5.65	—	COM	82968B103
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	675	$74,000	0.0%	$110.96	—	JPMORGAN USD EMG	464288281
QTUM	DEFIANCE QUANTUM ETF	2,267	$74,000	0.0%	$25.10	—	DEFIANCE QUANT	26922A420
LAD	LITHIA MTRS INC CL A	325	$74,000	0.0%	$110.60	+103.3%	CL A	536797103
—	NUVEEN MUN HIGH INCOME OPPORTU COM	5,441	$73,000	0.0%	$13.91	—	COM	670682103
JPM	JPMORGAN CHASE & CO COM	767	$73,000	0.0%	$98.08	-12.9%	COM	46625H100
LMT	LOCKHEED MARTIN CORP COM	193	$73,000	0.0%	$302.81	+8.7%	COM	539830109
—	CDK GLOBAL INC COM	1,690	$73,000	0.0%	$49.11	—	COM	12508E101
DUK	DUKE ENERGY CORP NEW COM NEW	823	$72,000	0.0%	$67.76	-1.5%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS COM	594	$72,000	0.0%	$99.76	-5.9%	COM	459200101
GOVT	ISHARES U.S. TREASURY BOND ETF	2,559	$71,000	0.0%	$25.33	—	US TREAS BD ETF	46429B267
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	1,448	$71,000	0.0%	$43.91	—	US QTLY DIV GRT	97717X669
QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	1,260	$71,000	0.0%	$59.75	—	MSCI EMRG MKTS	78463X426
ISRG	INTUITIVE SURGICAL INC COM NEW	100	$70,000	0.0%	$176.07	+27.5%	COM NEW	46120E602
—	MAXIM INTEGRATED PRODS INC COM	1,030	$69,000	0.0%	$60.00	—	COM	57772K101
WSO	WATSCO INC COM	298	$69,000	0.0%	$157.07	+43.4%	COM	942622200
VIS	VANGUARD INDUSTRIALS INDEX FUND	481	$69,000	0.0%	$111.04	—	INDUSTRIAL ETF	92204A603
VOX	VANGUARD COMMUNICATION SERVICES ETF	668	$68,000	0.0%	$72.18	—	COMM SRVC ETF	92204A884
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	8,549	$68,000	0.0%	$9.82	—	COM UNIT LP INT	958669103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,264	$68,000	0.0%	$54.05	—	TAX EXEMPT BD	922907746
EZM	WISDOMTREE U.S. MIDCAP FUND	1,975	$67,000	0.0%	$39.71	—	US MIDCAP FUND	97717W570
SMH	VANECK VECTORS SEMICONDUCTOR ETF	390	$67,000	0.0%	$119.82	—	SEMICONDUCTOR ET	92189F676
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	2,129	$66,000	0.0%	$32.38	—	SHS	33734H106
REET	ISHARES GLOBAL REIT ETF	3,176	$66,000	0.0%	$17.85	—	GLOBAL REIT ETF	46434V647
BP	BP PLC SPONSORED ADR	3,746	$65,000	0.0%	$22.25	—	SPONSORED ADR	055622104
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	385	$65,000	0.0%	$146.21	—	S&P MDCP400 PR	46137V217
ES	EVERSOURCE ENERGY COM	788	$65,000	0.0%	$67.21	+3.9%	COM	30040W108
AVGO	BROADCOM INC COM	180	$65,000	0.0%	$24.32	+21.9%	COM	11135F101
WM	WASTE MGMT INC DEL COM	578	$65,000	0.0%	$97.23	+4.2%	COM	94106L109
ROG	ROGERS CORP COM	657	$64,000	0.0%	$162.90	-27.8%	COM	775133101
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	1,152	$64,000	0.0%	$54.97	—	MANAGD MUN ETF	33739N108
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	1,536	$64,000	0.0%	$51.17	—	S&P MIDCP LOW	46138E198
SXT	SENSIENT TECHNOLOGIES CORP COM	1,112	$64,000	0.0%	$70.61	-21.9%	COM	81725T100
EW	EDWARDS LIFESCIENCES CORP COM	813	$64,000	0.0%	$67.53	+15.5%	COM	28176E108
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	1,023	$63,000	0.0%	$61.58	—	DYNMC LRG GWTH	46137V746
DG	DOLLAR GEN CORP NEW COM	304	$63,000	0.0%	$120.28	+51.4%	COM	256677105
CRM	SALESFORCE COM INC COM	247	$62,000	0.0%	$153.94	+40.5%	COM	79466L302
CAG	CONAGRA BRANDS INC COM	1,742	$62,000	0.0%	$22.64	+27.9%	COM	205887102
IOO	ISHARES GLOBAL 100 ETF	1,084	$61,000	0.0%	$48.79	—	GLOBAL 100 ETF	464287572
ET	ENERGY TRANSFER LP COM UT LTD PTN	11,165	$60,000	0.0%	$10.80	—	COM UT LTD PTN	29273V100
MZTI	LANCASTER COLONY CORP COM	337	$60,000	0.0%	$149.84	+11.8%	COM	513847103
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	1,508	$60,000	0.0%	$36.48	—	MSCI INDL INDX	316092709
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	1,161	$60,000	0.0%	$56.33	—	US LCAP VA ETF	808524409
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	2,115	$60,000	0.0%	$28.37	—	DEFIANCE NEXT	26922A289
ADBE	ADOBE SYSTEMS INCORPORATED COM	122	$59,000	0.0%	$311.53	+49.3%	COM	00724F101
STZ	CONSTELLATION BRANDS INC CL A	312	$59,000	0.0%	$175.18	-4.7%	CL A	21036P108
SRE	SEMPRA ENERGY COM	500	$59,000	0.0%	$58.17	-11.3%	COM	816851109
LFUS	LITTELFUSE INC COM	336	$59,000	0.0%	$181.41	-2.1%	COM	537008104
RBC	RBC BEARINGS INC COM	491	$59,000	0.0%	$141.53	-9.4%	COM	75524B104
CFR	CULLEN FROST BANKERS INC COM	920	$58,000	0.0%	$79.79	-25.2%	COM	229899109
BBH	VANECK VECTORS BIOTECH ETF	359	$58,000	0.0%	$128.13	—	BIOTECH ETF	92189F726
BOH	BANK HAWAII CORP COM	1,130	$57,000	0.0%	$61.23	-27.5%	COM	062540109
VTR	VENTAS INC COM	1,342	$56,000	0.0%	$45.67	-27.7%	COM	92276F100
—	EATON VANCE TXMGD GL BUYWR OPP COM	6,593	$56,000	0.0%	$8.55	—	COM	27829C105
—	OSHARES U.S. QUALITY DIVIDEND ETF	1,552	$56,000	0.0%	$33.78	—	OSHARES US QUALT	67110P407
—	FEDERAL RLTY INVT TR SH BEN INT NEW	775	$56,000	0.0%	$86.09	—	SH BEN INT NEW	313747206
NEOG	NEOGEN CORP COM	700	$54,000	0.0%	$29.46	+29.9%	COM	640491106
GATX	GATX CORP COM	855	$54,000	0.0%	$66.34	-13.5%	COM	361448103
ICE	INTERCONTINENTAL EXCHANGE INC COM	541	$54,000	0.0%	$91.98	0.0%	COM	45866F104
GS	GOLDMAN SACHS GROUP INC COM	271	$54,000	0.0%	$169.10	+5.8%	COM	38141G104
—	BLACKROCK MUN INCOME TR SH BEN INT	3,984	$54,000	0.0%	$12.55	—	SH BEN INT	09248F109
MAS	MASCO CORP COM	989	$54,000	0.0%	$34.59	+47.5%	COM	574599106
AZN	ASTRAZENECA PLC SPONSORED ADR	971	$53,000	0.0%	$45.95	—	SPONSORED ADR	046353108
CBU	COMMUNITY BK SYS INC COM	979	$53,000	0.0%	$52.49	-7.0%	COM	203607106
IDU	ISHARES U.S. UTILITIES ETF	357	$52,000	0.0%	$141.04	—	U.S. UTILITS ETF	464287697
—	WALGREENS BOOTS ALLIANCE INC COM	1,433	$51,000	0.0%	$54.07	—	COM	931427108
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	3,498	$51,000	0.0%	$15.67	—	COM SH BEN INT	67070X101
BCPC	BALCHEM CORP COM	531	$51,000	0.0%	$93.67	+1.4%	COM	057665200
JCI	JOHNSON CTLS INTL PLC SHS	1,261	$51,000	0.0%	$33.61	+4.7%	SHS	G51502105
F	FORD MTR CO DEL COM	7,697	$51,000	0.0%	$6.53	-21.3%	COM	345370860
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	986	$50,000	0.0%	$49.67	—	CORE 1 5 YR USD	46432F859
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	294	$50,000	0.0%	$145.09	—	RUS MD CP GR ETF	464287481
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,207	$49,000	0.0%	$41.84	—	FTSE DEV MKT ETF	921943858
EFX	EQUIFAX INC COM	311	$48,000	0.0%	$119.81	+31.4%	COM	294429105
IP	INTERNATIONAL PAPER CO COM	1,188	$48,000	0.0%	$30.97	-9.7%	COM	460146103
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	4,336	$48,000	0.0%	$11.07	—	GLBX SUPRINC ETF	37950E333
IXC	ISHARES GLOBAL ENERGY ETF	2,948	$48,000	0.0%	$25.81	—	GLOBAL ENERG ETF	464287341
MTB	M & T BK CORP COM	518	$47,000	0.0%	$132.98	-35.5%	COM	55261F104
SPYM	SPDR PORTFOLIO S&P 500 ETF	1,210	$47,000	0.0%	$35.68	—	PORTFOLIO S&P500	78464A854
MRSH	MARSH & MCLENNAN COS INC COM	406	$46,000	0.0%	$87.09	+21.3%	COM	571748102
—	NUVEEN AMT FREE MUN CR INC FD COM	2,973	$46,000	0.0%	$15.81	—	COM	67071L106
IEV	ISHARES EUROPE ETF	1,100	$46,000	0.0%	$40.58	—	EUROPE ETF	464287861
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	1,274	$46,000	0.0%	$35.46	—	PFD AND INCM SEC	464288687
UNF	UNIFIRST CORP MASS COM	241	$45,000	0.0%	$155.25	+16.3%	COM	904708104
—	BNY MELLON STRATEGIC MUNS INC COM	5,444	$45,000	0.0%	$8.03	—	COM	05588W108
NERD	ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF	1,843	$45,000	0.0%	$24.42	—	ROUNDHILL BITK	53656F706
MOO	VANECK VECTORS AGRIBUSINESS ETF	656	$44,000	0.0%	$66.49	—	AGRIBUSINESS ETF	92189F700
CVBF	CVB FINL CORP COM	2,697	$44,000	0.0%	$16.36	-12.4%	COM	126600105
C	CITIGROUP INC COM NEW	1,037	$44,000	0.0%	$53.30	-23.0%	COM NEW	172967424
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	906	$43,000	0.0%	$42.96	—	LP INT UNIT	G16252101
MGA	MAGNA INTL INC COM	954	$43,000	0.0%	$38.61	+5.0%	COM	559222401
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	1,609	$43,000	0.0%	$23.74	—	IBONDS DEC 29	46436E205
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	1,425	$43,000	0.0%	$42.54	—	DLY SMCAP BULL3X	25459W847
WU	WESTERN UN CO COM	2,000	$42,000	0.0%	$19.50	—	COM	959802109
—	UNILEVER PLC SPON ADR NEW	688	$42,000	0.0%	$58.00	—	SPON ADR NEW	904767704
RPV	INVESCO S&P 500 PURE VALUE ETF	863	$42,000	0.0%	$64.57	—	S&P500 PUR VAL	46137V258
MCHI	ISHARES MSCI CHINA ETF	568	$42,000	0.0%	$71.80	—	MSCI CHINA ETF	46429B671
BDX	BECTON DICKINSON & CO COM	182	$42,000	0.0%	$210.80	+6.9%	COM	075887109
IHI	ISHARES U.S. MEDICAL DEVICES ETF	137	$41,000	0.0%	$242.65	—	U.S. MED DVC ETF	464288810
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	465	$41,000	0.0%	$83.68	—	TOTAL BND MRKT	921937835
SO	SOUTHERN CO COM	768	$41,000	0.0%	$41.35	+5.3%	COM	842587107
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	1,523	$41,000	0.0%	$26.92	—	VDEO GAM ESPRT	37954Y392
SAP	SAP SE SPON ADR	264	$41,000	0.0%	$127.87	—	SPON ADR	803054204
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	1,201	$40,000	0.0%	$33.31	—	DLY FIN BULL NEW	25459Y694
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	612	$38,000	0.0%	$61.49	—	ESG AW MSCI EAFE	46435G516
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	638	$38,000	0.0%	$66.07	—	RESIDENTIAL MULT	464288562
LULU	LULULEMON ATHLETICA INC COM	117	$38,000	0.0%	$283.11	+17.9%	COM	550021109
RACE	FERRARI N V COM	206	$37,000	0.0%	$143.93	+29.2%	COM	N3167Y103
—	HANCOCK JOHN TAX-ADVANTAGED DI COM	1,942	$37,000	0.0%	$25.23	—	COM	41013V100
NFLX	NETFLIX INC COM	75	$37,000	0.0%	$36.08	+37.9%	COM	64110L106
NEU	NEWMARKET CORP COM	108	$36,000	0.0%	$360.19	-6.0%	COM	651587107
UBER	UBER TECHNOLOGIES INC COM	1,000	$36,000	0.0%	$32.91	+0.3%	COM	90353T100
GILD	GILEAD SCIENCES INC COM	573	$36,000	0.0%	$51.07	+9.9%	COM	375558103
BAX	BAXTER INTL INC COM	450	$36,000	0.0%	$68.49	+9.8%	COM	071813109
RPG	INVESCO S&P 500 PURE GROWTH ETF	255	$36,000	0.0%	$119.60	—	S&P500 PUR GWT	46137V266
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	424	$35,000	0.0%	$79.53	—	SHORT TRM BOND	921937827
—	BLACKROCK UTILITIES INFRSTRCTR COM	1,590	$34,000	0.0%	$21.78	—	COM	09248D104
—	INVESCO MUN OPPORTUNITY TR COM	2,801	$34,000	0.0%	$12.12	—	COM	46132C107
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	1,111	$34,000	0.0%	$30.03	—	HEDGE MLTI ETF	45409B107
—	BLACKROCK MUNI INCOME TR II COM	2,329	$34,000	0.0%	$14.52	—	COM	09249N101
SLB	SCHLUMBERGER LTD COM	2,239	$34,000	0.0%	$31.53	-47.6%	COM	806857108
DE	DEERE & CO COM	152	$33,000	0.0%	$142.20	+26.4%	COM	244199105
WFC	WELLS FARGO CO NEW COM	1,419	$33,000	0.0%	$38.88	-43.9%	COM	949746101
SCHB	SCHWAB U.S. BROAD MARKET ETF	424	$33,000	0.0%	$70.39	—	US BRD MKT ETF	808524102
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	768	$33,000	0.0%	$38.67	—	NASD TECH DIV	33738R118
—	BLACKROCK INC COM	59	$33,000	0.0%	$460.11	—	COM	09247X101
HLNE	HAMILTON LANE INC CL A	507	$32,000	0.0%	$53.86	+27.0%	CL A	407497106
UHS	UNIVERSAL HLTH SVCS INC CL B	303	$32,000	0.0%	$121.98	-14.6%	CL B	913903100
NVDA	NVIDIA CORPORATION COM	60	$32,000	0.0%	$4.12	+181.8%	COM	67066G104
SMG	SCOTTS MIRACLE GRO CO CL A	213	$32,000	0.0%	$71.55	+75.6%	CL A	810186106
OLP	ONE LIBERTY PPTYS INC COM	1,940	$31,000	0.0%	$17.41	—	COM	682406103
SKYY	FIRST TRUST CLOUD COMPUTING ETF	397	$31,000	0.0%	$55.35	—	CLOUD COMPUTING	33734X192
—	APOLLO GLOBAL MGMT INC COM CL A	706	$31,000	0.0%	$37.10	—	COM CL A	03768E105
CVS	CVS HEALTH CORP COM	541	$31,000	0.0%	$56.53	-7.3%	COM	126650100
MWA	MUELLER WTR PRODS INC COM SER A	2,936	$30,000	0.0%	$8.17	+17.1%	COM SER A	624758108
ACWI	ISHARES MSCI ACWI INDEX FUND	380	$30,000	0.0%	$73.73	—	MSCI ACWI ETF	464288257
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	580	$30,000	0.0%	$49.42	—	0-5YR INVT GR CP	46434V100
—	VOYA GLBL EQTY DIV & PREM OPP COM	6,066	$30,000	0.0%	$6.18	—	COM	92912T100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	359	$30,000	0.0%	$81.92	—	IBOXX HI YD ETF	464288513
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	100	$30,000	0.0%	$103.16	—	DLY TECH BULL 3X	25459W102
MET	METLIFE INC COM	805	$29,000	0.0%	$37.88	-15.5%	COM	59156R108
ASML	ASML HOLDING N V N Y REGISTRY SHS	78	$29,000	0.0%	$243.59	—	N Y REGISTRY SHS	N07059210
LEN	LENNAR CORP CL A	360	$29,000	0.0%	$45.88	+43.6%	CL A	526057104
—	NUVEEN PFD & INCM SECURTIES FD COM	3,291	$28,000	0.0%	$6.47	—	COM	67072C105
—	DEFIANCE NASDAQ JUNIOR BIOTECHNOLOGY ETF	1,108	$28,000	0.0%	$25.27	—	DFIANC NQ JR BT	26922A149
—	VOYA INTL HIGH DIV EQTY INM FD COM	6,426	$28,000	0.0%	$5.59	—	COM	92912Y109
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	84	$26,000	0.0%	$309.52	—	EXPANDED TECH	464287515
—	GLAXOSMITHKLINE PLC SPONSORED ADR	701	$26,000	0.0%	$38.92	—	SPONSORED ADR	37733W105
COP	CONOCOPHILLIPS COM	820	$26,000	0.0%	$46.17	-32.4%	COM	20825C104
GBX	GREENBRIER COS INC COM	903	$26,000	0.0%	$18.31	+25.9%	COM	393657101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	320	$25,000	0.0%	$46.44	—	SPONSORED ADS	874039100
CURE	DIREXION DAILY HEALTHCARE BULL 3X SHARES	401	$25,000	0.0%	$50.58	—	HEALTHCARE BUL	25459Y876
TXN	TEXAS INSTRS INC COM	181	$25,000	0.0%	$102.52	+14.0%	COM	882508104
—	EATON VANCE TAX-MANAGED DIVERS COM	2,335	$25,000	0.0%	$11.63	—	COM	27828N102
XMVTX	BLACKROCK MUNIVEST FD II INC COM	1,760	$24,000	0.0%	$14.94	—	COM	09253T101
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	355	$24,000	0.0%	$48.34	—	ACTIVEBETA US LG	381430503
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	859	$24,000	0.0%	$36.29	—	US MIDCAP DIVID	97717W505
NWE	NORTHWESTERN CORP COM NEW	504	$24,000	0.0%	$52.79	-21.6%	COM NEW	668074305
AEP	AMERICAN ELEC PWR CO INC COM	301	$24,000	0.0%	$68.21	-0.6%	COM	025537101
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	309	$24,000	0.0%	$87.38	—	RUS MDCP VAL ETF	464287473
—	NUVEEN AMT FREE QLTY MUN INCME COM	1,622	$23,000	0.0%	$13.69	—	COM	670657105
—	INOVIO PHARMACEUTICALS INC COM NEW	2,000	$23,000	0.0%	$15.25	—	COM NEW	45773H201
IONS	IONIS PHARMACEUTICALS INC COM	500	$23,000	0.0%	$70.69	-21.4%	COM	462222100
CYH	COMMUNITY HEALTH SYS INC NEW COM	5,400	$22,000	0.0%	$3.16	+39.8%	COM	203668108
—	TWITTER INC COM	500	$22,000	0.0%	$32.00	—	COM	90184L102
INDA	ISHARES MSCI INDIA INDEX FUND	672	$22,000	0.0%	$33.93	—	MSCI INDIA ETF	46429B598
VB	VANGUARD SMALL-CAP INDEX FUND	144	$22,000	0.0%	$156.03	—	SMALL CP ETF	922908751
WELL	WELLTOWER INC COM	381	$21,000	0.0%	$63.63	-25.7%	COM	95040Q104
CE	CELANESE CORP DEL COM	201	$21,000	0.0%	$90.84	0.0%	COM	150870103
SLV	ISHARES SILVER TRUST	1,000	$21,000	0.0%	$14.00	—	ISHARES	46428Q109
ESG	FLEXSHARES STOXX US ESG IMPACT INDEX FUND	265	$21,000	0.0%	$56.60	—	STOX ESG INDEX	33939L696
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	148	$21,000	0.0%	$111.70	—	SBI CONS DISCR	81369Y407
—	JOHN HANCOCK HEDGED EQUITY & I COM	1,998	$21,000	0.0%	$13.69	—	COM	47804L102
BBT	BERKSHIRE HILLS BANCORP INC COM	2,148	$21,000	0.0%	$23.70	-64.5%	COM	084680107
SYF	SYNCHRONY FINANCIAL COM	796	$20,000	0.0%	$22.62	-5.3%	COM	87165B103
TOL	TOLL BROTHERS INC COM	416	$20,000	0.0%	$37.33	+8.4%	COM	889478103
FQAL	FIDELITY QUALITY FACTOR ETF	513	$20,000	0.0%	$34.95	—	QLTY FCTOR ETF	316092790
—	DIREXION CONNECTED CONSUMER ETF	400	$20,000	0.0%	$50.00	—	CONNECTED CONSUM	25460G724
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	1,755	$19,000	0.0%	$10.83	—	COM	184692200
—	PIMCO INCOME STRATEGY FD II COM	2,173	$19,000	0.0%	$10.46	—	COM	72201J104
IYJ	ISHARES U.S. INDUSTRIALS ETF	114	$19,000	0.0%	$150.44	—	US INDUSTRIALS	464287754
ATO	ATMOS ENERGY CORP COM	199	$19,000	0.0%	$94.97	-8.2%	COM	049560105
NEM	NEWMONT CORP COM	300	$19,000	0.0%	$49.39	+11.6%	COM	651639106
—	AMERICAN SOFTWARE INC CL A	1,423	$19,000	0.0%	$12.92	—	CL A	029683109
ORCL	ORACLE CORP COM	332	$19,000	0.0%	$49.44	+6.7%	COM	68389X105
—	BLACKROCK ENERGY & RES TR COM	3,252	$19,000	0.0%	$11.59	—	COM	09250U101
FENY	FIDELITY MSCI ENERGY INDEX ETF	2,358	$18,000	0.0%	$9.49	—	MSCI ENERGY IDX	316092402
DHR	DANAHER CORPORATION COM	86	$18,000	0.0%	$141.82	+22.5%	COM	235851102
AMD	ADVANCED MICRO DEVICES INC COM	225	$18,000	0.0%	$40.07	+85.3%	COM	007903107
—	COHEN & STEERS QUALITY INCOME COM	1,659	$18,000	0.0%	$13.69	—	COM	19247L106
KWR	QUAKER CHEM CORP COM	103	$18,000	0.0%	$203.31	-5.6%	COM	747316107
—	M D C HLDGS INC COM	386	$18,000	0.0%	$32.36	—	COM	552676108
HAL	HALLIBURTON CO COM	1,563	$18,000	0.0%	$20.92	-37.0%	COM	406216101
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	232	$17,000	0.0%	$92.78	—	SSGA US SMAL ETF	78468R887
NKE	NIKE INC CL B	141	$17,000	0.0%	$84.04	+18.6%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC COM	39	$17,000	0.0%	$372.62	+9.3%	COM	883556102
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	137	$17,000	0.0%	$104.94	—	MSCI KLD400 SOC	464288570
VGK	VANGUARD FTSE EUROPE ETF	326	$17,000	0.0%	$53.80	—	FTSE EUROPE ETF	922042874
VAW	VANGUARD MATERIALS INDEX FUND	130	$17,000	0.0%	$85.94	—	MATERIALS ETF	92204A801
—	BLACKROCK ENHANCED EQUITY DIVI COM	2,449	$17,000	0.0%	$8.51	—	COM	09251A104
VDE	VANGUARD ENERGY INDEX FUND	404	$16,000	0.0%	$44.24	—	ENERGY ETF	92204A306
PKB	INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	463	$16,000	0.0%	$30.37	—	DYNMC BLDG CON	46137V779
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	433	$16,000	0.0%	$33.76	—	CONSMR STAPLES	316092303
PPH	VANECK VECTORS PHARMACEUTICAL ETF	262	$16,000	0.0%	$58.59	—	PHARMACEUTICAL	92189F692
—	NUVEEN PFD & INCOME 2022 TERM COM	739	$16,000	0.0%	$23.16	—	COM	67075T105
CAH	CARDINAL HEALTH INC COM	342	$16,000	0.0%	$42.31	+5.4%	COM	14149Y108
SHW	SHERWIN WILLIAMS CO COM	24	$16,000	0.0%	$187.54	+11.0%	COM	824348106
EVRG	EVERGY INC COM	328	$16,000	0.0%	$45.30	-0.5%	COM	30034W106
TGT	TARGET CORP COM	107	$16,000	0.0%	$67.73	+75.2%	COM	87612E106
PSX	PHILLIPS 66 COM	311	$16,000	0.0%	$68.74	-28.6%	COM	718546104
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	298	$15,000	0.0%	$36.91	—	ESG INTL STK ETF	921910725
DLTR	DOLLAR TREE INC COM	168	$15,000	0.0%	$94.09	+0.0%	COM	256746108
EXC	EXELON CORP COM	434	$15,000	0.0%	$26.49	-17.3%	COM	30161N101
IYH	ISHARES U.S. HEALTHCARE ETF	69	$15,000	0.0%	$191.35	—	US HLTHCARE ETF	464287762
—	BLACKROCK MULTI-SECTOR INC TR COM	953	$15,000	0.0%	$17.19	—	COM	09258A107
—	ALLIANZGI DIVIDEND INT & PRMIU COM	1,293	$15,000	0.0%	$11.80	—	COM	01883A107
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	159	$15,000	0.0%	$77.98	—	LONG TERM TREAS	92206C847
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	575	$15,000	0.0%	$24.51	—	ESG AWRE 1 5 YR	46435G243
PHM	PULTE GROUP INC COM	315	$14,000	0.0%	$29.09	+39.3%	COM	745867101
TNDM	TANDEM DIABETES CARE INC COM NEW	130	$14,000	0.0%	$64.54	+62.8%	COM NEW	875372203
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	385	$14,000	0.0%	$43.48	—	COM SHS ANNUAL	33718M105
TWLO	TWILIO INC CL A	60	$14,000	0.0%	$129.67	+90.1%	CL A	90138F102
TU	TELUS CORPORATION COM	832	$14,000	0.0%	$18.52	-4.1%	COM	87971M103
—	BLACKROCK MUNIYIELD N J FD INC COM	1,035	$14,000	0.0%	$14.31	—	COM	09254Y109
FIS	FIDELITY NATL INFORMATION SVCS COM	101	$14,000	0.0%	$125.36	+2.8%	COM	31620M106
—	FIRST TR SR FLOATING RATE 2022 COM SHS	1,767	$14,000	0.0%	$8.86	—	COM SHS	33740K101
TRN	TRINITY INDS INC COM	734	$14,000	0.0%	$15.47	+6.7%	COM	896522109
WEN	WENDYS CO COM	661	$14,000	0.0%	$19.43	+13.4%	COM	95058W100
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	500	$14,000	0.0%	$32.00	—	L VOL H DIV ETF	52468L406
XMYDX	BLACKROCK MUNIYIELD FD INC COM	995	$13,000	0.0%	$13.81	—	COM	09253W104
XYZ	SQUARE INC CL A	84	$13,000	0.0%	$69.86	+102.1%	CL A	852234103
KBA	KRANESHARES BOSERA MSCI CHINA A ETF	340	$13,000	0.0%	$38.24	—	BOSERA MSCI CH	500767405
SNY	SANOFI SPONSORED ADR	274	$13,000	0.0%	$40.12	—	SPONSORED ADR	80105N105
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	715	$13,000	0.0%	$22.62	—	SH BEN INT	41013W108
ADM	ARCHER DANIELS MIDLAND CO COM	295	$13,000	0.0%	$37.61	0.0%	COM	039483102
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	126	$13,000	0.0%	$105.02	—	FTSE SMCAP ETF	922042718
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	412	$13,000	0.0%	$39.56	—	MSCI FINLS IDX	316092501
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	502	$13,000	0.0%	$25.95	—	IBONDS DEC	46435U697
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	180	$13,000	0.0%	$67.70	—	CORE S&P TTL STK	464287150
MMM	3M CO COM	82	$13,000	0.0%	$120.63	-8.5%	COM	88579Y101
EEMS	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	300	$13,000	0.0%	$36.67	—	EM MKT SM-CP ETF	464286475
—	LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2	3,100	$12,000	0.0%	$4.52	—	COM PAR $.0001 2	503459604
—	PIMCO DYNAMIC CR INCOME FD COM SHS	642	$12,000	0.0%	$22.91	—	COM SHS	72202D106
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	502	$12,000	0.0%	$28.65	—	INTL SEL DIV ETF	464288448
ILF	ISHARES LATIN AMERICA 40 ETF	601	$12,000	0.0%	$32.43	—	LATN AMER 40 ETF	464287390
R	RYDER SYS INC COM	305	$12,000	0.0%	$40.43	0.0%	COM	783549108
PH	PARKER-HANNIFIN CORP COM	60	$12,000	0.0%	$182.81	0.0%	COM	701094104
CHRS	COHERUS BIOSCIENCES INC COM	700	$12,000	0.0%	$17.37	+7.1%	COM	19249H103
DHI	D R HORTON INC COM	165	$12,000	0.0%	$48.93	+32.2%	COM	23331A109
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	334	$12,000	0.0%	$33.33	—	US QUALITY CAP	33939L746
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	235	$11,000	0.0%	$34.84	—	NY REG SH NEW	500472303
BGS	B & G FOODS INC NEW COM	400	$11,000	0.0%	$12.94	+33.2%	COM	05508R106
NGG	NATIONAL GRID PLC SPONSORED ADR NE	202	$11,000	0.0%	$56.16	—	SPONSORED ADR NE	636274409
RWL	INVESCO S&P 500 REVENUE ETF	216	$11,000	0.0%	$52.38	—	S&P 500 REVENUE	46138G698
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	478	$11,000	0.0%	$22.29	—	COM SHS	670699107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	250	$10,000	0.0%	$42.96	—	FTSE EMR MKT ETF	922042858
AMP	AMERIPRISE FINL INC COM	67	$10,000	0.0%	$141.40	0.0%	COM	03076C106
—	MFS GOVT MKTS INCOME TR SH BEN INT	2,310	$10,000	0.0%	$4.33	—	SH BEN INT	552939100
AXP	AMERICAN EXPRESS CO COM	100	$10,000	0.0%	$104.94	-12.4%	COM	025816109
ZTS	ZOETIS INC CL A	66	$10,000	0.0%	$99.63	+47.2%	CL A	98978V103
—	BLACKROCK FLOATING RATE INCOME COM	948	$10,000	0.0%	$11.53	—	COM	091941104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	45	$10,000	0.0%	$212.28	0.0%	SHS CLASS A	G1151C101
USB	US BANCORP DEL COM NEW	288	$10,000	0.0%	$33.53	-13.7%	COM NEW	902973304
—	UNILEVER N V N Y SHS NEW	181	$10,000	0.0%	$46.26	—	N Y SHS NEW	904784709
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	308	$10,000	0.0%	$37.65	—	S&P INTL ETF	78463X772
MRNA	MODERNA INC COM	150	$10,000	0.0%	$44.52	+56.6%	COM	60770K107
BCE	BCE INC COM NEW	247	$10,000	0.0%	$29.17	+0.4%	COM NEW	05534B760
—	BLACKROCK MUNIASSETS FD INC COM	766	$10,000	0.0%	$15.67	—	COM	09254J102
CHH	CHOICE HOTELS INTL INC COM	126	$10,000	0.0%	$79.12	+9.2%	COM	169905106
EL	LAUDER ESTEE COS INC CL A	48	$10,000	0.0%	$190.83	0.0%	CL A	518439104
—	BLACKROCK FLOATING RATE INCOME COM	872	$10,000	0.0%	$12.51	—	COM	09255X100
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	200	$10,000	0.0%	$52.50	—	DIV RTN INT EQ	46641Q209
ALB	ALBEMARLE CORP COM	108	$9,000	0.0%	$64.79	+28.1%	COM	012653101
—	ADAM NAT RES FD INC COM	977	$9,000	0.0%	$7.16	—	COM	00548F105
—	MFS CHARTER INCOME TR SH BEN INT	1,225	$9,000	0.0%	$7.83	—	SH BEN INT	552727109
ELME	WASHINGTON REAL ESTATE INVT TR SH BEN INT	493	$9,000	0.0%	$25.32	—	SH BEN INT	939653101
DGX	QUEST DIAGNOSTICS INC COM	85	$9,000	0.0%	$95.20	+11.9%	COM	74834L100
NI	NISOURCE INC COM	443	$9,000	0.0%	$22.64	-14.5%	COM	65473P105
RCI	ROGERS COMMUNICATIONS INC CL B	227	$9,000	0.0%	$46.80	-12.3%	CL B	775109200
—	SPDR S&P INTERNET ETF	80	$9,000	0.0%	$71.88	—	S&P INTERNET ETF	78468R127
—	LABORATORY CORP AMER HLDGS COM NEW	52	$9,000	0.0%	$115.38	—	COM NEW	50540R409
EXPE	EXPEDIA GROUP INC COM NEW	100	$9,000	0.0%	$94.97	-6.1%	COM NEW	30212P303
SLM	SLM CORP COM	1,024	$8,000	0.0%	$9.95	-26.5%	COM	78442P106
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	305	$8,000	0.0%	$26.23	—	MSCI USA SMCP MN	46435G433
OEF	ISHARES S&P 100 ETF	54	$8,000	0.0%	$115.95	—	S&P 100 ETF	464287101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	160	$8,000	0.0%	$46.51	—	STRM INFPROIDX	922020805
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	159	$8,000	0.0%	$52.36	—	S&P MDCP 400 DIV	74347B680
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	610	$8,000	0.0%	$13.83	—	COM	09254X101
EMR	EMERSON ELEC CO COM	134	$8,000	0.0%	$57.76	+1.8%	COM	291011104
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	126	$8,000	0.0%	$63.49	—	INTER TERM TREAS	92206C706
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	330	$8,000	0.0%	$24.57	—	ESG AWARE MSCI	46435U663
—	MFS MULTIMARKET INCOME TR SH BEN INT	1,567	$8,000	0.0%	$5.69	—	SH BEN INT	552737108
—	INVESCO CALIF MUN INCOME TR COM	554	$8,000	0.0%	$13.42	—	COM	46132P108
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	158	$7,000	0.0%	$32.47	—	PORTFOLIO LN TSR	78464A664
DVN	DEVON ENERGY CORP NEW COM	832	$7,000	0.0%	$13.25	-40.3%	COM	25179M103
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	183	$7,000	0.0%	$43.72	—	MSCI PAC JP ETF	464286665
MFC	MANULIFE FINL CORP COM	552	$7,000	0.0%	$17.67	-19.0%	COM	56501R106
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	158	$7,000	0.0%	$58.81	—	RUSS 2000 DIVD	74347B698
—	CHINA MOBILE LIMITED SPONSORED ADR	228	$7,000	0.0%	$43.16	—	SPONSORED ADR	16941M109
—	CANOPY GROWTH CORP COM	505	$7,000	0.0%	$29.13	—	COM	138035100
MA	MASTERCARD INCORPORATED CL A	23	$7,000	0.0%	$241.35	+30.8%	CL A	57636Q104
PAYX	PAYCHEX INC COM	100	$7,000	0.0%	$67.41	-4.3%	COM	704326107
PHO	INVESCO WATER RESOURCES ETF	200	$7,000	0.0%	$35.00	—	WATER RES ETF	46137V142
—	COHEN & STEERS INFRASTRUCTURE COM	350	$7,000	0.0%	$24.82	—	COM	19248A109
—	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND	324	$6,000	0.0%	$21.39	—	INTL QLTDV DEF	33939L811
FTV	FORTIVE CORP COM	91	$6,000	0.0%	$42.63	+4.6%	COM	34959J108
—	NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	448	$6,000	0.0%	$15.63	—	SHS	67075F105
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	55	$6,000	0.0%	$92.23	—	SSGA US LRG ETF	78468R804
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	153	$6,000	0.0%	$40.00	—	QUALT DIVD IDX	33939L860
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	249	$6,000	0.0%	$33.88	—	PRTFLO S&P500 HI	78468R788
HE	HAWAIIAN ELEC INDUSTRIES COM	200	$6,000	0.0%	$46.24	-24.2%	COM	419870100
TXRH	TEXAS ROADHOUSE INC COM	104	$6,000	0.0%	$50.47	+6.5%	COM	882681109
GM	GENERAL MTRS CO COM	206	$6,000	0.0%	$34.73	-22.0%	COM	37045V100
FCX	FREEPORT-MCMORAN INC CL B	413	$6,000	0.0%	$10.74	+25.7%	CL B	35671D857
HUN	HUNTSMAN CORP COM	279	$6,000	0.0%	$20.95	-1.7%	COM	447011107
IYE	ISHARES U.S. ENERGY ETF	411	$6,000	0.0%	$18.15	—	U.S. ENERGY ETF	464287796
—	II-VI INC COM	150	$6,000	0.0%	$20.00	—	COM	902104108
—	TUPPERWARE BRANDS CORP COM	300	$6,000	0.0%	$20.00	—	COM	899896104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	213	$6,000	0.0%	$29.08	—	INTL EQTY ETF	808524805
AES	AES CORP COM	335	$6,000	0.0%	$13.86	-0.7%	COM	00130H105
—	NUVEEN S&P 500 BUY-WRITE INC COM	490	$5,000	0.0%	$8.16	—	COM	6706ER101
ENB	ENBRIDGE INC COM	190	$5,000	0.0%	$21.99	+0.1%	COM	29250N105
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	130	$5,000	0.0%	$38.46	—	GENOMICS IMMUN	46435U192
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	48	$5,000	0.0%	$135.19	—	U.S. FIN SVC ETF	464287770
GPN	GLOBAL PMTS INC COM	31	$5,000	0.0%	$174.25	-5.1%	COM	37940X102
XRT	SPDR S&P RETAIL ETF	120	$5,000	0.0%	$41.67	—	S&P RETAIL ETF	78464A714
YUMC	YUM CHINA HLDGS INC COM	102	$5,000	0.0%	$43.42	+21.9%	COM	98850P109
FDVV	FIDELITY HIGH DIVIDEND ETF	210	$5,000	0.0%	$29.72	—	HIGH DIVID ETF	316092840
STT	STATE STR CORP COM	98	$5,000	0.0%	$50.01	+9.0%	COM	857477103
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	56	$5,000	0.0%	$71.43	—	US LARGECAP DIVD	97717W307
—	BANCOLOMBIA S A SPON ADR PREF	200	$5,000	0.0%	$50.00	—	SPON ADR PREF	05968L102
HUBB	HUBBELL INC COM	38	$5,000	0.0%	$121.20	+3.5%	COM	443510607
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	32	$5,000	0.0%	$156.25	—	10-20 YR TRS ETF	464288653
—	ROYAL DUTCH SHELL PLC SPON ADR B	235	$5,000	0.0%	$30.21	—	SPON ADR B	780259107
VXF	VANGUARD EXTENDED MARKET INDEX FUND	38	$5,000	0.0%	$105.26	—	EXTEND MKT ETF	922908652
SONY	SONY CORP SPONSORED ADR	76	$5,000	0.0%	$52.63	—	SPONSORED ADR	835699307
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	54	$5,000	0.0%	$100.65	—	ENHAN SHRT MA AC	72201R833
—	TWO HBRS INVT CORP COM NEW	1,112	$5,000	0.0%	$11.75	—	COM NEW	90187B408
—	SLACK TECHNOLOGIES INC COM CL A	220	$5,000	0.0%	$22.73	—	COM CL A	83088V102
SHOP	SHOPIFY INC CL A	5	$5,000	0.0%	$99.42	0.0%	CL A	82509L107
PDSB	PDS BIOTECHNOLOGY CORP COM	2,250	$5,000	0.0%	$6.54	-57.1%	COM	70465T107
AMN	AMN HEALTHCARE SVCS INC COM	100	$5,000	0.0%	$68.44	-23.1%	COM	001744101
—	FRANKLIN LTD DURATION INCOME T COM	582	$4,000	0.0%	$9.57	—	COM	35472T101
—	HANCOCK JOHN PFD INCOME FD III COM	296	$4,000	0.0%	$18.23	—	COM	41021P103
ATMP	IPATH SELECT MLP ETN	538	$4,000	0.0%	$12.59	—	IPATH SELCT MLP	06742C723
SUN	SUNOCO LP COM UT REP LP	167	$4,000	0.0%	$27.85	—	COM UT REP LP	86765K109
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	175	$4,000	0.0%	$25.37	—	ESG AWRE USD ETF	46435G193
—	VIACOMCBS INC CL B	144	$4,000	0.0%	$35.11	—	CL B	92556H206
—	CYRUSONE INC COM	57	$4,000	0.0%	$71.41	—	COM	23283R100
—	GABELLI HLTHCARE & WELLNESS TR SHS	446	$4,000	0.0%	$6.73	—	SHS	36246K103
—	BRYN MAWR BK CORP COM	200	$4,000	0.0%	$37.00	—	COM	117665109
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	215	$4,000	0.0%	$22.93	—	INTL QLTDV IDX	33939L837
BFH	ALLIANCE DATA SYSTEMS CORP COM	101	$4,000	0.0%	$72.87	-55.5%	COM	018581108
—	INVESCO SR INCOME TR COM	1,199	$4,000	0.0%	$3.62	—	COM	46131H107
REMX	VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	110	$4,000	0.0%	$36.36	—	RARE EARTH STRAT	92189H805
—	GUGGENHEIM ENHANCED EQUITY INC COM	649	$3,000	0.0%	$6.76	—	COM	40167B100
MDU	MDU RES GROUP INC COM	148	$3,000	0.0%	$7.98	-8.2%	COM	552690109
ROAM	HARTFORD MULTIFACTOR EMERGING MARKETS ETF	161	$3,000	0.0%	$19.33	—	HARTFRD EMRG ETF	518416201
CDW	CDW CORP COM	29	$3,000	0.0%	$114.00	-6.0%	COM	12514G108
—	DOUBLELINE INCOME SOLUTIONS FD COM	239	$3,000	0.0%	$20.00	—	COM	258622109
KEMQ	KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF	140	$3,000	0.0%	$21.43	—	EMRNG MKT CONS	500767876
—	EATON VANCE RISK MNGD DIV EQTY COM	338	$3,000	0.0%	$8.51	—	COM	27829G106
FOXA	FOX CORP CL A COM	142	$3,000	0.0%	$30.41	-18.9%	CL A COM	35137L105
ESGE	ISHARES MSCI EM ESG SELECT ETF	97	$3,000	0.0%	$31.89	—	ESG AWR MSCI EM	46434G863
—	IPATH SHILLER CAPE ETN	25	$3,000	0.0%	$120.00	—	IPATH SHILR CAPE	06742A669
ARKK	ARK INNOVATION ETF	38	$3,000	0.0%	$78.95	—	INNOVATION ETF	00214Q104
ARKW	ARK NEXT GENERATION INTERNET ETF	29	$3,000	0.0%	$34.48	—	NEXT GNRTN INTER	00214Q401
VO	VANGUARD MID-CAP INDEX FUND	18	$3,000	0.0%	$166.67	—	MID CAP ETF	922908629
—	NUVEEN REAL ASSET INCOME & GRO COM	249	$3,000	0.0%	$13.23	—	COM	67074Y105
CYD	CHINA YUCHAI INTL LTD COM	200	$3,000	0.0%	$11.02	+11.8%	COM	G21082105
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	347	$3,000	0.0%	$8.26	—	SPONSORED ADS	881624209
CCL	CARNIVAL CORP PAIRED CTF	200	$3,000	0.0%	$35.30	-56.2%	UNIT 99/99/9999	143658300
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	112	$3,000	0.0%	$35.63	—	CL A LTD VT SH	112585104
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	96	$3,000	0.0%	$32.93	—	SPONSORED ADR	110448107
—	DOUBLELINE OPPORTUNISTIC CR FD COM	208	$3,000	0.0%	$19.82	—	COM	258623107
—	LUMEN TECHNOLOGIES INC COM	250	$2,000	0.0%	$8.00	—	COM	156700106
—	RENESOLA LTD SPONSORED ADS	1,044	$2,000	0.0%	$0.96	—	SPONSORED ADS	75971T301
—	T2 BIOSYSTEMS INC COM	1,500	$2,000	0.0%	$1.33	—	COM	89853L104
AMLP	ALERIAN MLP ETF	149	$2,000	0.0%	$20.27	—	ALERIAN MLP	00162Q452
PKBK	PARKE BANCORP INC COM	200	$2,000	0.0%	$15.11	-32.1%	COM	700885106
—	ISHARES MSCI FRONTIER 100 FUND	116	$2,000	0.0%	$29.70	—	MSCI FRNTR100ETF	464286145
—	BARRICK GOLD CORP COM	82	$2,000	0.0%	$24.39	—	COM	067901108
—	ABIOMED INC COM	10	$2,000	0.0%	$200.00	—	COM	003654100
CLX	CLOROX CO DEL COM	10	$2,000	0.0%	$125.69	+50.3%	COM	189054109
TV	GRUPO TELEVISA SA SPON ADR REP ORD	380	$2,000	0.0%	$5.82	—	SPON ADR REP ORD	40049J206
GDX	VANECK VECTORS GOLD MINERS ETF	65	$2,000	0.0%	$30.77	—	GOLD MINERS ETF	92189F106
SUSL	ISHARES ESG MSCI USA LEADERS ETF	36	$2,000	0.0%	$55.56	—	ESG MSCI LEADR	46435U218
—	GW PHARMACEUTICALS PLC ADS	25	$2,000	0.0%	$80.00	—	ADS	36197T103
—	GASLOG PARTNERS LP UNIT LTD PTNRP	887	$2,000	0.0%	$16.87	—	UNIT LTD PTNRP	Y2687W108
INCY	INCYTE CORP COM	29	$2,000	0.0%	$80.26	+20.2%	COM	45337C102
GIS	GENERAL MLS INC COM	40	$2,000	0.0%	$43.03	+21.1%	COM	370334104
DOCU	DOCUSIGN INC COM	10	$2,000	0.0%	$207.56	0.0%	COM	256163106
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	44	$2,000	0.0%	$30.93	—	COM SB VTG SHS A	11275Q107
—	ENOCHIAN BIOSCIENCES INC COM	500	$1,000	0.0%	$4.67	—	COM	29350E104
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	30	$1,000	0.0%	$32.23	—	COMMUNICATION	81369Y852
—	NIKOLA CORP COM	50	$1,000	0.0%	$20.00	—	COM	654110105
LYFT	LYFT INC CL A COM	50	$1,000	0.0%	$29.73	0.0%	CL A COM	55087P104
BYND	BEYOND MEAT INC COM	10	$1,000	0.0%	$126.93	+6.7%	COM	08862E109
TDOC	TELADOC HEALTH INC COM	5	$1,000	0.0%	$211.77	0.0%	COM	87918A105
SPOT	SPOTIFY TECHNOLOGY S A SHS	5	$1,000	0.0%	$171.44	+50.7%	SHS	L8681T102
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	22	$1,000	0.0%	$47.52	—	HIGH YLD MUN ETF	92189H409
CTVA	CORTEVA INC COM	62	$1,000	0.0%	$26.67	-0.7%	COM	22052L104
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	26	$1,000	0.0%	$79.88	—	MSCI USA VALUE	46432F388
TRV	TRAVELERS COMPANIES INC COM	10	$1,000	0.0%	$102.46	0.0%	COM	89417E109
—	DELAWARE ENHANCED GBL DIV & IN COM	218	$1,000	0.0%	$5.28	—	COM	246060107
—	BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	560	$1,000	0.0%	$1.79	—	RIGHT 99/99/9999	110122157
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	55	$1,000	0.0%	$37.37	—	S&P SMLCP LOW	46138G102
VEGI	ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	61	$1,000	0.0%	$16.66	—	GLB AGRIC PR ETF	464286350
DBA	INVESCO DB AGRICULTURE FUND	100	$1,000	0.0%	$10.00	—	AGRICULTURE FD	46140H106
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	110	$1,000	0.0%	$9.09	—	SPONSORED ADS	874060205
—	U S SILICA HLDGS INC COM	524	$1,000	0.0%	$13.10	—	COM	90346E103
PNQI	INVESCO NASDAQ INTERNET ETF	6	$1,000	0.0%	—	—	NASDAQ INTERNT	46137V530
FDX	FEDEX CORP COM	5	$1,000	0.0%	$180.94	0.0%	COM	31428X106
—	ANNALY CAPITAL MANAGEMENT INC COM	255	$1,000	0.0%	$8.32	—	COM	035710409
—	ALKALINE WTR CO INC COM NEW	1,000	$1,000	0.0%	$1.00	—	COM NEW	01643A207
DDD	3-D SYS CORP DEL COM NEW	225	$1,000	0.0%	$5.92	0.0%	COM NEW	88554D205
—	TEMPLETON EMERGING MKTS FD COM	121	$1,000	0.0%	$8.81	—	COM	880191101
L	LOEWS CORP COM	57	$1,000	0.0%	$35.13	0.0%	COM	540424108
D	DOMINION ENERGY INC COM	14	$1,000	0.0%	$57.87	+7.2%	COM	25746U109
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	32	$1,000	0.0%	$33.23	—	COM UNIT RP LP	559080106
OPLN	KAR AUCTION SVCS INC COM	128	$1,000	0.0%	$19.53	-20.0%	COM	48238T109
DEO	DIAGEO PLC SPON ADR NEW	7	$0	0.0%	—	—	SPON ADR NEW	25243Q205
—	1ST CONSTITUTION BANCORP COM	49	$0	0.0%	—	—	COM	31986N102
RIO	RIO TINTO PLC SPONSORED ADR	2	$0	0.0%	$44.94	—	SPONSORED ADR	767204100
—	MALLINCKRODT PUB LTD CO SHS	9	$0	0.0%	—	—	SHS	G5785G107
AVNS	AVANOS MED INC COM	27	$0	0.0%	$42.78	-25.3%	COM	05350V106
SAN	BANCO SANTANDER S.A. ADR	1	$0	0.0%	—	—	ADR	05964H105
LEN/B	LENNAR CORP CL B	7	$0	0.0%	$35.32	+39.6%	CL B	526057302
OLN	OLIN CORP COM PAR $1	50	$0	0.0%	$10.29	0.0%	COM PAR $1	680665205
—	STRATA SKIN SCIENCES INC COM NEW	500	$0	0.0%	$2.00	—	COM NEW	86272A206
MCHP	MICROCHIP TECHNOLOGY INC. COM	1	$0	0.0%	$39.20	+19.5%	COM	595017104
WAB	WABTEC COM	8	$0	0.0%	$68.06	-8.6%	COM	929740108
PTC	PTC INC COM	5	$0	0.0%	$85.19	0.0%	COM	69370C100
CLNE	CLEAN ENERGY FUELS CORP COM	400	$0	0.0%	$2.91	-10.4%	COM	184499101
UIS	UNISYS CORP COM NEW	3	$0	0.0%	$11.56	-0.7%	COM NEW	909214306
SSYS	STRATASYS LTD SHS	80	$0	0.0%	$14.59	0.0%	SHS	M85548101
ALC	ALCON AG ORD SHS	1	$0	0.0%	$56.67	+2.3%	ORD SHS	H01301128
PDD	PINDUODUO INC SPONSORED ADS	8	$0	0.0%	—	—	SPONSORED ADS	722304102
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	1	$0	0.0%	—	—	EUROPE HEDGED EQ	97717X701
—	BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	2	$0	0.0%	—	—	UNIT LTD PARTN	G16249107
SRNE	SORRENTO THERAPEUTICS INC COM NEW	50	$0	0.0%	$9.15	0.0%	COM NEW	83587F202