Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	234,066	$78.39M	13.8%	$261.70	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	123,481	$26.29M	4.6%	$184.36	+11.0%	CL B NEW	084670702
BIL	SPDR SER TR	257,991	$23.61M	4.1%	$91.59	—	SPDR BLOOMBERG	78468R663
VTI	VANGUARD INDEX FDS	120,342	$20.5M	3.6%	$112.17	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	63,900	$17.75M	3.1%	$172.74	—	UNIT SER 1	46090E103
CWI	SPDR INDEX SHS FDS	452,853	$10.89M	1.9%	$24.05	—	MSCI ACWI EXUS	78463X848
META	FACEBOOK INC	41,085	$10.76M	1.9%	$149.74	+71.0%	CL A	30303M102
AAPL	APPLE INC	84,427	$9.769M	1.7%	$87.23	+21.5%	COM	037833100
GLD	SPDR GOLD TR	51,938	$9.199M	1.6%	$125.41	—	GOLD SHS	78463V107
IWM	ISHARES TR	59,688	$8.941M	1.6%	$148.10	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	161,990	$8.298M	1.5%	$30.65	+51.8%	COM	458140100
SPTM	SPDR SER TR	198,468	$8.115M	1.4%	$34.43	—	PORTFOLI S&P1500	78464A805
VOO	VANGUARD INDEX FDS	23,588	$7.257M	1.3%	$271.83	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	32,838	$6.952M	1.2%	$82.19	+144.2%	COM	594918104
CVS	CVS HEALTH CORP	112,191	$6.566M	1.2%	$52.65	-0.5%	COM	126650100
V	VISA INC	30,798	$6.156M	1.1%	$154.38	+24.5%	COM CL A	92826C839
WMT	WALMART INC	42,309	$5.919M	1.0%	$20.88	+97.8%	COM	931142103
JPM	JPMORGAN CHASE & CO	59,885	$5.795M	1.0%	$89.24	-4.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	34,875	$5.152M	0.9%	$105.74	+20.1%	COM	478160104
SPAB	SPDR SER TR	164,573	$5.07M	0.9%	$30.62	—	PORTFOLIO AGRGTE	78464A649
PG	PROCTER AND GAMBLE CO	33,848	$4.738M	0.8%	$75.04	+55.0%	COM	742718109
SYK	STRYKER CORPORATION	22,578	$4.705M	0.8%	$183.34	+0.2%	COM	863667101
SPTI	SPDR SER TR	132,287	$4.397M	0.8%	$33.22	—	PORTFLI INTRMDIT	78464A672
VZ	VERIZON COMMUNICATIONS INC	72,789	$4.3M	0.8%	$36.13	+17.8%	COM	92343V104
PFE	PFIZER INC	107,209	$3.978M	0.7%	$26.05	+4.1%	COM	717081103
NOBL	PROSHARES TR	52,592	$3.795M	0.7%	$62.53	—	S&P 500 DV ARIST	74348A467
MRK	MERCK & CO. INC	44,327	$3.622M	0.6%	$56.45	+16.8%	COM	58933Y105
HYG	ISHARES TR	41,401	$3.474M	0.6%	$84.88	—	IBOXX HI YD ETF	464288513
NVDA	NVIDIA CORPORATION	5,987	$3.24M	0.6%	$6.66	+74.0%	COM	67066G104
DIS	DISNEY WALT CO	25,481	$3.17M	0.6%	$103.34	+18.2%	COM DISNEY	254687106
KO	COCA COLA CO	60,245	$2.985M	0.5%	$35.46	+15.1%	COM	191216100
MCD	MCDONALDS CORP	12,570	$2.778M	0.5%	$122.58	+48.0%	COM	580135101
TGT	TARGET CORP	17,263	$2.733M	0.5%	$73.72	+61.0%	COM	87612E106
AWK	AMERICAN WTR WKS CO INC NEW	17,823	$2.733M	0.5%	$96.27	+32.8%	COM	030420103
AMGN	AMGEN INC	10,045	$2.469M	0.4%	$140.18	+49.5%	COM	031162100
ABBV	ABBVIE INC	28,186	$2.426M	0.4%	$62.51	+22.1%	COM	00287Y109
CSCO	CISCO SYS INC	61,678	$2.42M	0.4%	$34.79	+6.5%	COM	17275R102
REGL	PROSHARES TR	44,648	$2.387M	0.4%	$52.97	—	S&P MDCP 400 DIV	74347B680
UPS	UNITED PARCEL SERVICE INC	14,024	$2.387M	0.4%	$81.13	+44.6%	CL B	911312106
AFL	AFLAC INC	64,886	$2.359M	0.4%	$32.20	-0.4%	COM	001055102
BA	BOEING CO	14,192	$2.352M	0.4%	$207.51	-17.9%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	19,398	$2.334M	0.4%	$95.99	-2.2%	COM	459200101
WTRG	ESSENTIAL UTILS INC	53,159	$2.333M	0.4%	$46.99	-8.6%	COM	29670G102
GOOG	ALPHABET INC	1,582	$2.325M	0.4%	$47.40	+59.8%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	31,885	$2.3M	0.4%	$81.70	-18.6%	COM	166764100
MMM	3M CO	13,737	$2.278M	0.4%	$119.81	-7.9%	COM	88579Y101
LLY	LILLY ELI & CO	15,689	$2.264M	0.4%	$103.84	+40.4%	COM	532457108
T	AT&T INC	77,315	$2.182M	0.4%	$15.26	+2.0%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	35,543	$2.142M	0.4%	$42.84	+13.4%	COM	110122108
WM	WASTE MGMT INC DEL	18,191	$2.11M	0.4%	$96.81	+4.7%	COM	94106L109
PEP	PEPSICO INC	14,662	$2.039M	0.4%	$102.77	+12.1%	COM	713448108
—	REALITY SHS ETF TR	46,144	$2.023M	0.4%	$33.32	—	DIVCN LDRS ETF	75605A405
LMT	LOCKHEED MARTIN CORP	5,314	$2.004M	0.4%	$277.31	+18.6%	COM	539830109
AMZN	AMAZON COM INC	624	$1.965M	0.3%	$77.34	+103.8%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	15,073	$1.939M	0.3%	$122.72	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	6,357	$1.903M	0.3%	$39.61	+52.2%	COM	65339F101
CAT	CATERPILLAR INC DEL	11,547	$1.849M	0.3%	$106.07	+19.6%	COM	149123101
CBU	COMMUNITY BK SYS INC	33,092	$1.802M	0.3%	$32.28	+51.3%	COM	203607106
—	TIFFANY & CO NEW	15,536	$1.8M	0.3%	$92.07	—	COM	886547108
XLE	SELECT SECTOR SPDR TR	59,730	$1.789M	0.3%	$34.30	—	ENERGY	81369Y506
ABT	ABBOTT LABS	16,295	$1.762M	0.3%	$67.36	+37.1%	COM	002824100
DHR	DANAHER CORPORATION	8,037	$1.731M	0.3%	$70.43	+146.7%	COM	235851102
PNC	PNC FINL SVCS GROUP INC	14,552	$1.624M	0.3%	$97.30	-8.8%	COM	693475105
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.6M	0.3%	$214456.19	+43.1%	CL A	084670108
MA	MASTERCARD INCORPORATED	4,711	$1.593M	0.3%	$184.43	+71.2%	CL A	57636Q104
CMI	CUMMINS INC	7,164	$1.571M	0.3%	$129.89	+34.6%	COM	231021106
UNP	UNION PAC CORP	7,943	$1.531M	0.3%	$126.03	+30.8%	COM	907818108
PPL	PPL CORP	55,626	$1.525M	0.3%	$23.40	-7.3%	COM	69351T106
ITW	ILLINOIS TOOL WKS INC	7,553	$1.523M	0.3%	$123.50	+35.5%	COM	452308109
MUB	ISHARES TR	13,109	$1.52M	0.3%	$113.56	—	NATIONAL MUN ETF	464288414
SO	SOUTHERN CO	25,716	$1.499M	0.3%	$40.38	+7.8%	COM	842587107
DOW	DOW INC	30,462	$1.456M	0.3%	$33.37	+0.3%	COM	260557103
HD	HOME DEPOT INC	5,192	$1.451M	0.3%	$171.13	+38.9%	COM	437076102
LQD	ISHARES TR	10,554	$1.422M	0.2%	$122.74	—	IBOXX INV CP ETF	464287242
FTSM	FIRST TR EXCHANGE-TRADED FD	23,297	$1.398M	0.2%	$60.00	—	FIRST TR ENH NEW	33739Q408
SYY	SYSCO CORP	21,592	$1.391M	0.2%	$58.24	-13.4%	COM	871829107
AXP	AMERICAN EXPRESS CO	13,732	$1.377M	0.2%	$70.65	+30.1%	COM	025816109
GOOGL	ALPHABET INC	937	$1.373M	0.2%	$55.21	+37.0%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	56,912	$1.371M	0.2%	$22.44	-2.8%	COM	060505104
EMR	EMERSON ELEC CO	20,124	$1.369M	0.2%	$54.85	+7.2%	COM	291011104
NSC	NORFOLK SOUTHN CORP	6,223	$1.339M	0.2%	$164.08	+9.6%	COM	655844108
XOM	EXXON MOBIL CORP	38,438	$1.317M	0.2%	$54.17	-40.3%	COM	30231G102
—	APTIV PLC	14,306	$1.312M	0.2%	$88.35	—	SHS	G6095L109
TMO	THERMO FISHER SCIENTIFIC INC	2,886	$1.294M	0.2%	$243.85	+67.1%	COM	883556102
INTU	INTUIT	3,959	$1.292M	0.2%	$100.37	+201.5%	COM	461202103
—	WORLD GOLD TR	66,110	$1.243M	0.2%	$17.16	—	SPDR GLD MINIS	98149E204
SCHX	SCHWAB STRATEGIC TR	15,026	$1.212M	0.2%	$76.71	—	US LRG CAP ETF	808524201
DE	DEERE & CO	5,121	$1.19M	0.2%	$119.20	+50.8%	COM	244199105
FISV	FISERV INC	11,528	$1.188M	0.2%	$78.73	+26.5%	COM	337738108
TOTL	SSGA ACTIVE ETF TR	23,863	$1.177M	0.2%	$48.76	—	SPDR TR TACTIC	78467V848
FENY	FIDELITY COVINGTON TRUST	147,775	$1.167M	0.2%	$19.20	—	MSCI ENERGY IDX	316092402
SMDV	PROSHARES TR	24,668	$1.163M	0.2%	$54.32	—	RUSS 2000 DIVD	74347B698
QCOM	QUALCOMM INC	9,334	$1.16M	0.2%	$54.99	+73.1%	COM	747525103
TXN	TEXAS INSTRS INC	7,901	$1.143M	0.2%	$78.01	+49.8%	COM	882508104
ENB	ENBRIDGE INC	38,830	$1.125M	0.2%	$23.09	-4.7%	COM	29250N105
MBB	ISHARES TR	10,123	$1.118M	0.2%	$107.18	—	MBS ETF	464288588
PM	PHILIP MORRIS INTL INC	14,758	$1.103M	0.2%	$59.47	-1.0%	COM	718172109
USMV	ISHARES TR	17,301	$1.103M	0.2%	$26.88	—	MSCI USA MIN VOL	46429B697
GM	GENERAL MTRS CO	34,107	$1.1M	0.2%	$32.56	-16.8%	COM	37045V100
VGT	VANGUARD WORLD FDS	3,514	$1.094M	0.2%	$161.49	—	INF TECH ETF	92204A702
GIS	GENERAL MLS INC	16,945	$1.046M	0.2%	$41.35	+26.0%	COM	370334104
—	BLACKROCK MUN TARGET TERM TR	41,600	$1.04M	0.2%	$22.34	—	COM SHS BEN IN	09257P105
CSX	CSX CORP	12,528	$1.009M	0.2%	$22.39	+2.5%	COM	126408103
SBUX	STARBUCKS CORP	11,407	$1M	0.2%	$56.32	+25.7%	COM	855244109
DUK	DUKE ENERGY CORP NEW	10,891	$998K	0.2%	$65.64	+1.6%	COM NEW	26441C204
DD	DUPONT DE NEMOURS INC	16,982	$986K	0.2%	$24.28	-13.2%	COM	26614N102
LOW	LOWES COS INC	5,877	$975K	0.2%	$83.02	+68.5%	COM	548661107
BND	VANGUARD BD INDEX FDS	10,963	$967K	0.2%	$84.80	—	TOTAL BND MRKT	921937835
ATO	ATMOS ENERGY CORP	9,821	$959K	0.2%	$87.12	+0.1%	COM	049560105
KMB	KIMBERLY CLARK CORP	6,754	$958K	0.2%	$97.64	+26.5%	COM	494368103
SPSB	SPDR SER TR	30,252	$949K	0.2%	$30.76	—	PORTFOLIO SHORT	78464A474
TIP	ISHARES TR	7,448	$940K	0.2%	$118.04	—	TIPS BD ETF	464287176
MDT	MEDTRONIC PLC	8,730	$939K	0.2%	$76.10	+13.3%	SHS	G5960L103
FDX	FEDEX CORP	3,698	$930K	0.2%	$159.89	+13.2%	COM	31428X106
QTEC	FIRST TR NASDAQ 100 TECH IND	7,937	$930K	0.2%	$67.69	—	SHS	337345102
SHV	ISHARES TR	8,337	$922K	0.2%	$110.67	—	SHORT TREAS BD	464288679
ROP	ROPER TECHNOLOGIES INC	2,281	$921K	0.2%	$300.62	+34.0%	COM	776696106
PRU	PRUDENTIAL FINL INC	13,710	$871K	0.2%	$59.19	-14.8%	COM	744320102
APD	AIR PRODS & CHEMS INC	2,926	$867K	0.2%	$148.48	+69.5%	COM	009158106
STZ	CONSTELLATION BRANDS INC	4,550	$862K	0.2%	$179.16	-6.8%	CL A	21036P108
CLX	CLOROX CO DEL	4,053	$855K	0.2%	$121.86	+55.0%	COM	189054109
D	DOMINION ENERGY INC	10,320	$829K	0.1%	$56.03	+10.7%	COM	25746U109
SCHF	SCHWAB STRATEGIC TR	26,339	$827K	0.1%	$31.40	—	INTL EQTY ETF	808524805
GILD	GILEAD SCIENCES INC	13,260	$818K	0.1%	$52.21	+7.5%	COM	375558103
—	SOUTH JERSEY INDS INC	40,416	$817K	0.1%	$30.69	—	COM	838518108
ADP	AUTOMATIC DATA PROCESSING IN	5,515	$815K	0.1%	$134.14	-6.8%	COM	053015103
TRV	TRAVELERS COMPANIES INC	7,465	$808K	0.1%	$108.23	-5.3%	COM	89417E109
NJR	NEW JERSEY RES	27,778	$805K	0.1%	$33.97	-26.8%	COM	646025106
MTB	M & T BK CORP	8,565	$789K	0.1%	$98.18	-12.6%	COM	55261F104
MO	ALTRIA GROUP INC	20,225	$785K	0.1%	$30.70	-11.4%	COM	02209S103
PPG	PPG INDS INC	5,879	$781K	0.1%	$99.80	+5.5%	COM	693506107
XLI	SELECT SECTOR SPDR TR	9,969	$767K	0.1%	$69.17	—	SBI INT-INDS	81369Y704
PWR	QUANTA SVCS INC	14,519	$767K	0.1%	$33.36	+37.9%	COM	74762E102
SHY	ISHARES TR	8,861	$766K	0.1%	$84.49	—	1 3 YR TREAS BD	464287457
TIPX	SPDR SER TR	36,884	$765K	0.1%	$19.96	—	BLOMBERG 1 10 YR	78468R861
XLV	SELECT SECTOR SPDR TR	7,101	$749K	0.1%	$85.73	—	SBI HEALTHCARE	81369Y209
GD	GENERAL DYNAMICS CORP	5,267	$738K	0.1%	$146.51	-10.6%	COM	369550108
FDN	FIRST TR EXCHANGE-TRADED FD	3,893	$733K	0.1%	$108.64	—	DJ INTERNT IDX	33733E302
RTX	RAYTHEON TECHNOLOGIES CORP	12,694	$730K	0.1%	$54.58	-1.6%	COM	75513E101
VCSH	VANGUARD SCOTTSDALE FDS	8,664	$718K	0.1%	$80.52	—	SHRT TRM CORP BD	92206C409
ALL	ALLSTATE CORP	7,599	$715K	0.1%	$77.39	+5.7%	COM	020002101
AMAT	APPLIED MATLS INC	11,692	$702K	0.1%	$40.54	+45.2%	COM	038222105
FXH	FIRST TR EXCHANGE TRADED FD	7,340	$695K	0.1%	$78.79	—	HLTH CARE ALPH	33734X143
UGI	UGI CORP NEW	21,060	$695K	0.1%	$43.94	-24.5%	COM	902681105
TFC	TRUIST FINL CORP	17,029	$686K	0.1%	$39.22	-25.1%	COM	89832Q109
HAS	HASBRO INC	8,284	$685K	0.1%	$70.15	-10.6%	COM	418056107
XLP	SELECT SECTOR SPDR TR	10,681	$685K	0.1%	$54.38	—	SBI CONS STPLS	81369Y308
DRI	DARDEN RESTAURANTS INC	6,750	$680K	0.1%	$82.36	-14.1%	COM	237194105
IP	INTERNATIONAL PAPER CO	15,693	$667K	0.1%	$28.66	-2.4%	COM	460146103
—	BLACKROCK MUN 2020 TERM TR	44,167	$664K	0.1%	$16.06	—	COM SHS	09249X109
KLAC	KLA CORP	3,407	$660K	0.1%	$184.01	+1.2%	COM NEW	482480100
XLF	SELECT SECTOR SPDR TR	27,416	$660K	0.1%	$25.16	—	SBI INT-FINL	81369Y605
AMP	AMERIPRISE FINL INC	4,227	$651K	0.1%	$117.14	+20.7%	COM	03076C106
ELAN	ELANCO ANIMAL HEALTH INC	22,071	$648K	0.1%	$25.74	-1.6%	COM	28414H103
AWR	AMER STATES WTR CO	7,879	$621K	0.1%	$62.99	+9.5%	COM	029899101
—	LINDE PLC	2,626	$617K	0.1%	$193.92	—	SHS	G5494J103
EFAV	ISHARES TR	8,816	$601K	0.1%	$69.38	—	MSCI EAFE MIN VL	46429B689
BDX	BECTON DICKINSON & CO	2,466	$591K	0.1%	$210.50	+7.0%	COM	075887109
XLY	SELECT SECTOR SPDR TR	4,013	$590K	0.1%	$96.52	—	SBI CONS DISCR	81369Y407
HON	HONEYWELL INTL INC	3,554	$585K	0.1%	$105.04	+26.8%	COM	438516106
HPQ	HP INC	30,723	$583K	0.1%	$16.76	-9.5%	COM	40434L105
PRF	INVESCO EXCHANGE TRADED FD T	5,120	$583K	0.1%	$114.63	—	FTSE RAFI 1000	46137V613
CL	COLGATE PALMOLIVE CO	7,429	$582K	0.1%	$59.20	+13.7%	COM	194162103
CTVA	CORTEVA INC	17,519	$568K	0.1%	$25.96	+2.0%	COM	22052L104
TSLA	TESLA INC	1,298	$557K	0.1%	$115.30	+2.4%	COM	88160R101
VGSH	VANGUARD SCOTTSDALE FDS	8,759	$544K	0.1%	$61.38	—	SHORT TERM TREAS	92206C102
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,888	$543K	0.1%	$40.52	+8.8%	COM	744573106
FXO	FIRST TR EXCHANGE TRADED FD	21,360	$542K	0.1%	$28.83	—	FINLS ALPHADEX	33734X135
DEO	DIAGEO PLC	3,902	$540K	0.1%	$167.53	—	SPON ADR NEW	25243Q205
ZTS	ZOETIS INC	3,257	$536K	0.1%	$106.13	+38.2%	CL A	98978V103
HSY	HERSHEY CO	3,677	$534K	0.1%	$105.08	+18.8%	COM	427866108
XIFR	NEXTERA ENERGY PARTNERS LP	8,194	$533K	0.1%	$47.02	+25.8%	COM UNIT PART IN	65341B106
TSN	TYSON FOODS INC	8,955	$533K	0.1%	$51.22	+2.3%	CL A	902494103
—	INVESCO EXCH TRADED FD TR II	22,522	$530K	0.1%	$22.89	—	PURBTA FTSE DV	46138E487
BIIB	BIOGEN INC	1,860	$528K	0.1%	$281.69	-1.0%	COM	09062X103
SCHV	SCHWAB STRATEGIC TR	10,058	$525K	0.1%	$52.20	—	US LCAP VA ETF	808524409
CMCSA	COMCAST CORP NEW	11,156	$516K	0.1%	$31.66	+18.8%	CL A	20030N101
VTV	VANGUARD INDEX FDS	4,938	$516K	0.1%	$100.50	—	VALUE ETF	922908744
CRM	SALESFORCE COM INC	2,051	$515K	0.1%	$128.98	+67.7%	COM	79466L302
ECL	ECOLAB INC	2,541	$508K	0.1%	$134.97	+39.6%	COM	278865100
MCK	MCKESSON CORP	3,393	$505K	0.1%	$125.71	+16.7%	COM	58155Q103
PPA	INVESCO EXCHANGE TRADED FD T	9,065	$505K	0.1%	$55.06	—	AEROSPACE DEFN	46137V100
ADM	ARCHER DANIELS MIDLAND CO	10,837	$504K	0.1%	$31.88	+18.0%	COM	039483102
—	NUVEEN PENNSYLVANIA QLT MUN	37,161	$499K	0.1%	$13.18	—	COM	670972108
—	KELLOGG CO	7,436	$496K	0.1%	$42.54	+22.9%	COM	487836108
MINT	PIMCO ETF TR	4,862	$496K	0.1%	$101.67	—	ENHAN SHRT MA AC	72201R833
MDLZ	MONDELEZ INTL INC	8,678	$495K	0.1%	$42.77	+13.5%	CL A	609207105
—	EATON VANCE MUN BD FD	37,176	$490K	0.1%	$12.55	—	COM	27827X101
LKQ	LKQ CORP	17,637	$489K	0.1%	$26.58	-0.4%	COM	501889208
SPBO	SPDR SER TR	13,677	$485K	0.1%	$33.00	—	PORTFOLIO CRPORT	78464A144
PSX	PHILLIPS 66	9,342	$478K	0.1%	$64.53	-24.0%	COM	718546104
—	WALGREENS BOOTS ALLIANCE INC	13,124	$471K	0.1%	$60.12	—	COM	931427108
PBUS	INVESCO EXCH TRADED FD TR II	13,631	$463K	0.1%	$29.05	—	PURBTA MSCI US	46138E461
TJX	TJX COS INC NEW	8,182	$461K	0.1%	$45.66	+9.6%	COM	872540109
XBI	SPDR SER TR	4,123	$459K	0.1%	$73.76	—	S&P BIOTECH	78464A870
HRL	HORMEL FOODS CORP	9,365	$458K	0.1%	$29.32	+46.9%	COM	440452100
CB	CHUBB LIMITED	3,929	$456K	0.1%	$116.82	-0.9%	COM	H1467J104
MKC	MCCORMICK & CO INC	2,297	$450K	0.1%	$65.46	+33.9%	COM NON VTG	579780206
LMBS	FIRST TR EXCHANGE-TRADED FD	8,694	$449K	0.1%	$51.75	—	FST LOW OPPT EFT	33739Q200
VFC	V F CORP	5,982	$447K	0.1%	$85.97	-24.9%	COM	918204108
FDT	FIRST TR EXCH TRD ALPHDX FD	8,751	$440K	0.1%	$50.97	—	DEV MRK EX US	33737J174
WTMF	WISDOMTREE TR	12,536	$439K	0.1%	$34.99	—	FUTRE STRAT FD	97717W125
BK	BANK NEW YORK MELLON CORP	12,547	$431K	0.1%	$31.03	+0.5%	COM	064058100
—	AMERICAN CAMPUS CMNTYS INC	11,754	$427K	0.1%	$38.73	—	COM	024835100
ET	ENERGY TRANSFER LP	70,846	$417K	0.1%	$15.27	—	COM UT LTD PTN	29273V100
NWN	NORTHWEST NAT HLDG CO	8,819	$415K	0.1%	$63.80	-20.0%	COM	66765N105
PFF	ISHARES TR	11,334	$413K	0.1%	$37.54	—	PFD AND INCM SEC	464288687
DTE	DTE ENERGY CO	3,582	$412K	0.1%	$75.60	+7.9%	COM	233331107
ACN	ACCENTURE PLC IRELAND	1,792	$405K	0.1%	$132.36	+60.4%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	17,214	$405K	0.1%	$38.85	-43.8%	COM	949746101
IVV	ISHARES TR	1,195	$402K	0.1%	$273.60	—	CORE S&P500 ETF	464287200
USB	US BANCORP DEL	10,155	$399K	0.1%	$30.75	-5.9%	COM NEW	902973304
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,743	$399K	0.1%	$55.63	+7.8%	CL A	192446102
IEF	ISHARES TR	3,310	$399K	0.1%	$108.88	—	BARCLAYS 7 10 YR	464287440
SWK	STANLEY BLACK & DECKER INC	2,445	$397K	0.1%	$108.02	+21.4%	COM	854502101
TPR	TAPESTRY INC	25,368	$396K	0.1%	$32.68	-60.2%	COM	876030107
CNP	CENTERPOINT ENERGY INC	18,324	$395K	0.1%	$23.00	-25.8%	COM	15189T107
BSV	VANGUARD BD INDEX FDS	4,754	$395K	0.1%	$80.87	—	SHORT TRM BOND	921937827
NVS	NOVARTIS AG	4,494	$391K	0.1%	$83.82	—	SPONSORED ADR	66987V109
—	ALEXION PHARMACEUTICALS INC	3,420	$391K	0.1%	$99.11	—	COM	015351109
XMLV	INVESCO EXCH TRADED FD TR II	9,383	$391K	0.1%	$46.97	—	S&P MIDCP LOW	46138E198
—	SPDR SER TR	6,305	$384K	0.1%	$59.08	—	S&P 600 SML CAP	78464A813
GPC	GENUINE PARTS CO	3,858	$367K	0.1%	$75.26	+6.3%	COM	372460105
HST	HOST HOTELS & RESORTS INC	33,846	$365K	0.1%	$13.90	-34.3%	COM	44107P104
CWT	CALIFORNIA WTR SVC GROUP	7,525	$362K	0.1%	$43.92	-5.5%	COM	130788102
PYPL	PAYPAL HLDGS INC	1,827	$360K	0.1%	$83.15	+126.0%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	1,144	$357K	0.1%	$174.34	+61.3%	COM	91324P102
HAL	HALLIBURTON CO	29,256	$353K	0.1%	$36.24	-63.6%	COM	406216101
FIS	FIDELITY NATL INFORMATION SV	2,424	$353K	0.1%	$117.09	+10.0%	COM	31620M106
COF	CAPITAL ONE FINL CORP	4,705	$338K	0.1%	$76.53	-20.3%	COM	14040H105
FBT	FIRST TR EXCHANGE-TRADED FD	2,136	$336K	0.1%	$126.98	—	NY ARCA BIOTECH	33733E203
DLR	DIGITAL RLTY TR INC	2,273	$334K	0.1%	$84.44	+47.1%	COM	253868103
—	EATON VANCE TAX MNGED BUY WR	24,157	$330K	0.1%	$16.41	—	COM	27828X100
TD	TORONTO DOMINION BK ONT	7,107	$329K	0.1%	$56.25	-17.2%	COM NEW	891160509
VXF	VANGUARD INDEX FDS	2,540	$329K	0.1%	$107.33	—	EXTEND MKT ETF	922908652
—	EATON VANCE TX MNG BY WRT OP	23,752	$328K	0.1%	$14.95	—	COM	27828Y108
IJR	ISHARES TR	4,659	$327K	0.1%	$75.12	—	CORE S&P SCP ETF	464287804
BAX	BAXTER INTL INC	4,012	$324K	0.1%	$62.65	+20.0%	COM	071813109
—	DISCOVER FINL SVCS	5,572	$322K	0.1%	$50.83	—	COM	254709108
AZN	ASTRAZENECA PLC	5,856	$321K	0.1%	$34.94	—	SPONSORED ADR	046353108
ORCL	ORACLE CORP	5,315	$317K	0.1%	$46.66	+13.0%	COM	68389X105
MAR	MARRIOTT INTL INC NEW	3,389	$314K	0.1%	$64.02	+42.1%	CL A	571903202
—	TWITTER INC	7,063	$314K	0.1%	$32.49	—	COM	90184L102
MET	METLIFE INC	8,422	$313K	0.1%	$35.84	-10.7%	COM	59156R108
PSA	PUBLIC STORAGE	1,379	$307K	0.1%	$150.66	+7.7%	COM	74460D109
VDC	VANGUARD WORLD FDS	1,874	$306K	0.1%	$143.68	—	CONSUM STP ETF	92204A207
IHI	ISHARES TR	1,019	$305K	0.1%	$182.31	—	U.S. MED DVC ETF	464288810
BIV	VANGUARD BD INDEX FDS	3,262	$305K	0.1%	$86.51	—	INTERMED TERM	921937819
GBIL	GOLDMAN SACHS ETF TR	3,029	$304K	0.1%	$100.44	—	ACCES TREASURY	381430529
VLO	VALERO ENERGY CORP	6,984	$303K	0.1%	$57.75	-26.2%	COM	91913Y100
SPLV	INVESCO EXCH TRADED FD TR II	5,510	$296K	0.1%	$50.76	—	S&P500 LOW VOL	46138E354
—	GENERAL ELECTRIC CO	47,227	$294K	0.1%	$28.25	—	COM	369604103
MTUM	ISHARES TR	1,975	$291K	0.1%	$120.12	—	MSCI USA MMENTM	46432F396
EXC	EXELON CORP	8,099	$290K	0.1%	$21.30	+2.9%	COM	30161N101
KMX	CARMAX INC	3,152	$290K	0.1%	$65.37	+52.8%	COM	143130102
NKE	NIKE INC	2,310	$290K	0.1%	$53.95	+84.7%	CL B	654106103
XYL	XYLEM INC	3,247	$290K	0.1%	$72.76	+0.5%	COM	98419M100
SUB	ISHARES TR	2,654	$287K	0.1%	$51.42	—	SHRT NAT MUN ETF	464288158
—	EATON VANCE TXMGD GL BUYWR O	33,117	$283K	0.0%	$11.30	—	COM	27829C105
—	FNCB BANCORP INC	52,923	$282K	0.0%	$8.13	—	COM	302578109
NFLX	NETFLIX INC	564	$282K	0.0%	$25.21	+97.4%	COM	64110L106
IHDG	WISDOMTREE TR	7,607	$278K	0.0%	$29.88	—	ITL HDG QTLY DIV	97717X594
—	ISHARES GOLD TRUST	15,433	$278K	0.0%	$12.97	—	ISHARES	464285105
FUMB	FIRST TR EXCH TRADED FD III	13,675	$275K	0.0%	$20.07	—	ULTRA SHT DUR MU	33740J104
UNM	UNUM GROUP	16,122	$271K	0.0%	$36.96	-51.9%	COM	91529Y106
FNF	FIDELITY NATIONAL FINANCIAL	8,013	$264K	0.0%	$21.63	+12.9%	FNF GROUP COM	31620R303
—	ARENA PHARMACEUTICALS INC	3,520	$263K	0.0%	$18.29	—	COM NEW	040047607
C	CITIGROUP INC	6,082	$262K	0.0%	$47.73	-14.0%	COM NEW	172967424
RFG	INVESCO EXCHANGE TRADED FD T	1,550	$261K	0.0%	$161.63	—	S&P MDCP400 PR	46137V217
EEM	ISHARES TR	5,757	$254K	0.0%	$42.91	—	MSCI EMG MKT ETF	464287234
COP	CONOCOPHILLIPS	7,484	$246K	0.0%	$47.51	-34.3%	COM	20825C104
ETN	EATON CORP PLC	2,411	$246K	0.0%	$67.31	+32.5%	SHS	G29183103
—	HANESBRANDS INC	15,478	$244K	0.0%	$21.71	—	COM	410345102
DIA	SPDR DOW JONES INDL AVERAGE	872	$242K	0.0%	$252.21	—	UT SER 1	78467X109
CARR	CARRIER GLOBAL CORPORATION	7,836	$239K	0.0%	$17.13	+53.9%	COM	14448C104
ALK	ALASKA AIR GROUP INC	6,511	$239K	0.0%	$60.32	-37.9%	COM	011659109
WHR	WHIRLPOOL CORP	1,292	$238K	0.0%	$115.67	+43.6%	COM	963320106
BP	BP PLC	13,190	$230K	0.0%	$40.61	—	SPONSORED ADR	055622104
XLC	SELECT SECTOR SPDR TR	3,863	$229K	0.0%	$44.43	—	COMMUNICATION	81369Y852
PLNT	PLANET FITNESS INC	3,698	$228K	0.0%	$42.95	+33.9%	CL A	72703H101
CMA	COMERICA INC	5,010	$227K	0.0%	$30.18	-1.4%	COM	200340107
VOE	VANGUARD INDEX FDS	2,206	$224K	0.0%	$100.60	—	MCAP VL IDXVIP	922908512
IWF	ISHARES TR	1,035	$224K	0.0%	$134.17	—	RUS 1000 GRW ETF	464287614
ALB	ALBEMARLE CORP	2,485	$222K	0.0%	$80.64	+2.9%	COM	012653101
VGK	VANGUARD INTL EQUITY INDEX F	4,205	$220K	0.0%	$52.19	—	FTSE EUROPE ETF	922042874
—	GLAXOSMITHKLINE PLC	5,811	$219K	0.0%	$39.42	—	SPONSORED ADR	37733W105
VBR	VANGUARD INDEX FDS	1,984	$219K	0.0%	$110.03	—	SM CP VAL ETF	922908611
EEMV	ISHARES INC	3,931	$217K	0.0%	$57.75	—	MSCI EMERG MRKT	464286533
SPTL	SPDR SER TR	4,601	$215K	0.0%	$46.73	—	PORTFOLIO LN TSR	78464A664
DIVO	AMPLIFY ETF TR	6,931	$211K	0.0%	$30.44	—	CWP ENHANCED DIV	032108409
SPGI	S&P GLOBAL INC	584	$211K	0.0%	$199.76	+68.9%	COM	78409V104
BEP	BROOKFIELD RENEWABLE PARTNER	3,975	$211K	0.0%	$56.03	—	PARTNERSHIP UNIT	G16258108
FPE	FIRST TR EXCH TRADED FD III	10,997	$211K	0.0%	$19.76	—	PFD SECS INC ETF	33739E108
SPIP	SPDR SER TR	6,809	$210K	0.0%	$30.84	—	PORTFLI TIPS ETF	78464A656
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,584	$209K	0.0%	$22.29	—	COM SHS	670699107
SCHD	SCHWAB STRATEGIC TR	3,720	$206K	0.0%	$51.19	—	US DIVIDEND EQ	808524797
FSMB	FIRST TR EXCH TRADED FD III	9,901	$205K	0.0%	$20.49	—	SHRT DUR MNG MUN	33739P830
VCIT	VANGUARD SCOTTSDALE FDS	2,127	$204K	0.0%	$83.37	—	INT-TERM CORP	92206C870
BX	BLACKSTONE GROUP INC	3,852	$201K	0.0%	$39.29	+13.3%	COM CL A	09260D107
FTCS	FIRST TR EXCHANGE-TRADED FD	3,170	$201K	0.0%	$60.02	—	CAP STRENGTH ETF	33733E104
BKLN	INVESCO EXCH TRADED FD TR II	9,210	$200K	0.0%	$22.82	—	SR LN ETF	46138G508
SPYD	SPDR SER TR	7,146	$196K	0.0%	$32.59	—	PRTFLO S&P500 HI	78468R788
WGO	WINNEBAGO INDS INC	3,766	$195K	0.0%	$34.60	+66.5%	COM	974637100
GNRC	GENERAC HLDGS INC	1,000	$194K	0.0%	$164.57	0.0%	COM	368736104
LYB	LYONDELLBASELL INDUSTRIES N	2,733	$193K	0.0%	$51.87	-7.3%	SHS - A -	N53745100
ADBE	ADOBE SYSTEMS INCORPORATED	392	$192K	0.0%	$255.82	+81.8%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	1,611	$188K	0.0%	$71.76	—	TECHNOLOGY	81369Y803
HYMB	SPDR SER TR	3,300	$188K	0.0%	$58.89	—	NUVEEN BBG BRCLY	78464A284
ACWV	ISHARES INC	2,030	$187K	0.0%	$81.39	—	MSCI GBL MIN VOL	464286525
GRMN	GARMIN LTD	1,953	$185K	0.0%	$50.56	+75.6%	SHS	H2906T109
—	BLACKROCK HEALTH SCIENCES TR	4,136	$177K	0.0%	$37.19	—	COM	09250W107
PAYX	PAYCHEX INC	2,177	$174K	0.0%	$55.44	+16.4%	COM	704326107
USO	UNITED STS OIL FD LP	6,119	$173K	0.0%	$28.11	—	UNITS	91232N207
CF	CF INDS HLDGS INC	5,622	$173K	0.0%	$35.61	-20.8%	COM	125269100
VO	VANGUARD INDEX FDS	977	$172K	0.0%	$147.59	—	MID CAP ETF	922908629
ROK	ROCKWELL AUTOMATION INC	770	$170K	0.0%	$95.44	+113.4%	COM	773903109
COST	COSTCO WHSL CORP NEW	472	$168K	0.0%	$262.02	+18.0%	COM	22160K105
CME	CME GROUP INC	1,007	$168K	0.0%	$122.04	+11.6%	COM	12572Q105
RWL	INVESCO EXCH TRADED FD TR II	3,117	$168K	0.0%	$53.42	—	S&P 500 REVENUE	46138G698
—	BLACKROCK MUNIYIELD PA QLTY	12,093	$168K	0.0%	$14.06	—	COM	09255G107
SNY	SANOFI	3,336	$167K	0.0%	$43.00	—	SPONSORED ADR	80105N105
HSIC	HENRY SCHEIN INC	2,830	$166K	0.0%	$63.62	+0.8%	COM	806407102
—	UNILEVER N V	2,682	$162K	0.0%	$54.83	—	N Y SHS NEW	904784709
VV	VANGUARD INDEX FDS	1,032	$161K	0.0%	$156.01	—	LARGE CAP ETF	922908637
HBAN	HUNTINGTON BANCSHARES INC	17,487	$160K	0.0%	$8.76	-16.9%	COM	446150104
OHI	OMEGA HEALTHCARE INVS INC	5,318	$159K	0.0%	$33.09	—	COM	681936100
—	BARRICK GOLD CORP	5,515	$155K	0.0%	$25.51	—	COM	067901108
VGLT	VANGUARD SCOTTSDALE FDS	1,542	$154K	0.0%	$99.87	—	LONG TERM TREAS	92206C847
EPD	ENTERPRISE PRODS PARTNERS L	9,692	$153K	0.0%	$26.74	—	COM	293792107
XLU	SELECT SECTOR SPDR TR	2,543	$151K	0.0%	$55.04	—	SBI INT-UTILS	81369Y886
AEP	AMERICAN ELEC PWR CO INC	1,838	$150K	0.0%	$51.68	+31.2%	COM	025537101
IEMG	ISHARES INC	2,843	$150K	0.0%	$53.00	—	CORE MSCI EMKT	46434G103
BABA	ALIBABA GROUP HLDG LTD	508	$149K	0.0%	$214.73	—	SPONSORED ADS	01609W102
LDSF	FIRST TR EXCHNG TRADED FD VI	7,268	$148K	0.0%	$20.50	—	LOW DUR STRTGC	33740F870
WPC	WP CAREY INC	2,270	$148K	0.0%	$59.17	—	COM	92936U109
JD	JD.COM INC	1,885	$146K	0.0%	$71.72	—	SPON ADR CL A	47215P106
VEA	VANGUARD TAX-MANAGED INTL FD	3,556	$145K	0.0%	$38.86	—	FTSE DEV MKT ETF	921943858
XYZ	SQUARE INC	885	$144K	0.0%	$62.16	+127.1%	CL A	852234103
LNC	LINCOLN NATL CORP IND	4,593	$144K	0.0%	$32.87	-16.9%	COM	534187109
SCHE	SCHWAB STRATEGIC TR	5,349	$143K	0.0%	$26.66	—	EMRG MKTEQ ETF	808524706
SNA	SNAP ON INC	973	$143K	0.0%	$122.60	+3.0%	COM	833034101
INMD	INMODE LTD	3,925	$142K	0.0%	$15.64	+4.9%	SHS	M5425M103
VUG	VANGUARD INDEX FDS	618	$141K	0.0%	$175.04	—	GROWTH ETF	922908736
KHC	KRAFT HEINZ CO	4,664	$140K	0.0%	$41.44	-37.6%	COM	500754106
—	INVESCO EXCH TRADED FD TR II	5,736	$140K	0.0%	$22.51	—	PURBTA FTSE EM	46138E479
SPIB	SPDR SER TR	3,797	$140K	0.0%	$34.78	—	PORTFOLIO INTRMD	78464A375
—	BLACKROCK INC	247	$139K	0.0%	$389.89	—	COM	09247X101
—	LIVONGO HEALTH INC	980	$137K	0.0%	$131.15	—	COM	539183103
SRE	SEMPRA ENERGY	1,152	$136K	0.0%	$51.62	0.0%	COM	816851109
—	TOTAL SE	3,841	$132K	0.0%	$43.08	—	SPONSORED ADS	89151E109
—	TE CONNECTIVITY LTD	1,355	$132K	0.0%	$58.80	—	REG SHS	H84989104
YUM	YUM BRANDS INC	1,432	$131K	0.0%	$89.60	-7.0%	COM	988498101
SPYM	SPDR SER TR	3,302	$130K	0.0%	$33.58	—	PORTFOLIO S&P500	78464A854
QYLD	GLOBAL X FDS	6,029	$130K	0.0%	$21.34	—	NASDAQ 100 COVER	37954Y483
KSS	KOHLS CORP	6,976	$129K	0.0%	$33.70	-37.2%	COM	500255104
BSX	BOSTON SCIENTIFIC CORP	3,300	$126K	0.0%	$30.69	+25.5%	COM	101137107
IJH	ISHARES TR	675	$125K	0.0%	$121.07	—	CORE S&P MCP ETF	464287507
JNK	SPDR SER TR	1,196	$125K	0.0%	$100.82	—	BLOOMBERG BRCLYS	78468R622
GS	GOLDMAN SACHS GROUP INC	624	$125K	0.0%	$168.94	+5.9%	COM	38141G104
STT	STATE STR CORP	2,088	$124K	0.0%	$49.15	+10.9%	COM	857477103
DOX	AMDOCS LTD	2,155	$124K	0.0%	$56.56	-5.7%	SHS	G02602103
JPST	J P MORGAN EXCHANGE-TRADED F	2,421	$123K	0.0%	$50.71	—	ULTRA SHRT INC	46641Q837
EMLP	FIRST TR EXCHANGE-TRADED FD	6,334	$121K	0.0%	$24.55	—	NO AMER ENERGY	33738D101
MGK	VANGUARD WORLD FD	647	$120K	0.0%	$120.65	—	MEGA GRWTH IND	921910816
VWO	VANGUARD INTL EQUITY INDEX F	2,769	$120K	0.0%	$41.74	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	2,187	$119K	0.0%	$54.40	—	TAX EXEMPT BD	922907746
—	GENIUS BRANDS INTL INC	100,095	$119K	0.0%	$1.19	—	COM	37229T301
AGG	ISHARES TR	996	$118K	0.0%	$20.88	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	2,338	$118K	0.0%	$53.60	—	ALLWRLD EX US	922042775
PFG	PRINCIPAL FINANCIAL GROUP IN	2,874	$116K	0.0%	$40.93	-14.8%	COM	74251V102
ADSK	AUTODESK INC	497	$115K	0.0%	$132.29	+79.6%	COM	052769106
VAW	VANGUARD WORLD FDS	855	$115K	0.0%	$125.19	—	MATERIALS ETF	92204A801
RSPU	INVESCO EXCHANGE TRADED FD T	1,182	$112K	0.0%	$86.39	—	S&P500 EQL UTL	46137V274
THO	THOR INDS INC	1,174	$112K	0.0%	$93.36	-0.4%	COM	885160101
NHI	NATIONAL HEALTH INVS INC	1,823	$110K	0.0%	$76.50	—	COM	63633D104
VB	VANGUARD INDEX FDS	700	$108K	0.0%	$149.87	—	SMALL CP ETF	922908751
AVGO	BROADCOM INC	290	$106K	0.0%	$22.11	+34.1%	COM	11135F101
—	FIREEYE INC	8,391	$104K	0.0%	$14.35	—	COM	31816Q101
NOC	NORTHROP GRUMMAN CORP	326	$103K	0.0%	$234.76	+27.0%	COM	666807102
MGA	MAGNA INTL INC	2,220	$102K	0.0%	$31.91	+27.1%	COM	559222401
VTHR	VANGUARD SCOTTSDALE FDS	668	$102K	0.0%	$120.33	—	VNG RUS3000IDX	92206C599
OTIS	OTIS WORLDWIDE CORP	1,641	$102K	0.0%	$47.48	+18.9%	COM	68902V107
SHW	SHERWIN WILLIAMS CO	147	$102K	0.0%	$147.78	+40.9%	COM	824348106
FPEI	FIRST TR EXCH TRADED FD III	5,148	$100K	0.0%	$18.98	—	INSTL PFD SECS	33739P855
CRWD	CROWDSTRIKE HLDGS INC	730	$100K	0.0%	$116.03	+0.4%	CL A	22788C105
PCAR	PACCAR INC	1,175	$100K	0.0%	$34.31	+33.9%	COM	693718108
ES	EVERSOURCE ENERGY	1,185	$99,000	0.0%	$45.16	+54.6%	COM	30040W108
SRLN	SSGA ACTIVE ETF TR	2,210	$99,000	0.0%	$46.65	—	BLKSTN GSOSRLN	78467V608
WPP	WPP PLC NEW	2,500	$98,000	0.0%	$104.73	—	ADR	92937A102
KMI	KINDER MORGAN INC DEL	7,766	$96,000	0.0%	$12.12	-16.5%	COM	49456B101
SDY	SPDR SER TR	1,043	$96,000	0.0%	$88.83	—	S&P DIVID ETF	78464A763
QABA	FIRST TR NASDAQ ABA CMNTY BK	2,992	$95,000	0.0%	$51.82	—	UT COM SHS ETF	33736Q104
GLPI	GAMING & LEISURE PPTYS INC	2,553	$94,000	0.0%	$35.12	—	COM	36467J108
PKW	INVESCO EXCHANGE TRADED FD T	1,540	$93,000	0.0%	$56.86	—	BUYBACK ACHIEV	46137V308
CI	CIGNA CORP NEW	548	$93,000	0.0%	$189.14	-14.9%	COM	125523100
FTV	FORTIVE CORP	1,193	$91,000	0.0%	$45.00	-0.9%	COM	34959J108
—	ACTIVISION BLIZZARD INC	1,125	$91,000	0.0%	$45.90	—	COM	00507V109
JCI	JOHNSON CTLS INTL PLC	2,213	$90,000	0.0%	$32.23	+9.1%	SHS	G51502105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,106	$90,000	0.0%	$44.44	—	SPONSORED ADS	874039100
SPGM	SPDR INDEX SHS FDS	2,053	$89,000	0.0%	$34.26	—	PORTFLI MSCI GBL	78463X475
CHD	CHURCH & DWIGHT INC	938	$88,000	0.0%	$49.12	+73.5%	COM	171340102
NEM	NEWMONT CORP	1,375	$87,000	0.0%	$26.38	+109.1%	COM	651639106
VRTX	VERTEX PHARMACEUTICALS INC	319	$87,000	0.0%	$201.29	+37.1%	COM	92532F100
IBB	ISHARES TR	635	$86,000	0.0%	$221.14	—	NASDAQ BIOTECH	464287556
TOL	TOLL BROTHERS INC	1,760	$86,000	0.0%	$43.74	-7.5%	COM	889478103
—	WORKHORSE GROUP INC	3,400	$86,000	0.0%	$25.29	—	COM NEW	98138J206
AAL	AMERICAN AIRLS GROUP INC	6,881	$85,000	0.0%	$21.72	-42.3%	COM	02376R102
IGIB	ISHARES TR	1,400	$85,000	0.0%	$75.11	—	ISHS 5-10YR INVT	464288638
MU	MICRON TECHNOLOGY INC	1,780	$84,000	0.0%	$44.18	+6.9%	COM	595112103
BZUN	BAOZUN INC	2,600	$84,000	0.0%	$3.30	—	SPONSORED ADR	06684L103
GLW	CORNING INC	2,550	$83,000	0.0%	$18.17	+46.7%	COM	219350105
CCI	CROWN CASTLE INTL CORP NEW	494	$82,000	0.0%	$82.10	+57.2%	COM	22822V101
ORLY	OREILLY AUTOMOTIVE INC	177	$82,000	0.0%	$25.43	+19.5%	COM	67103H107
IWD	ISHARES TR	696	$82,000	0.0%	$112.11	—	RUS 1000 VAL ETF	464287598
IGSB	ISHARES TR	1,484	$81,000	0.0%	$72.47	—	ISHS 1-5YR INVS	464288646
CDW	CDW CORP	668	$80,000	0.0%	$87.58	+22.4%	COM	12514G108
AMT	AMERICAN TOWER CORP NEW	330	$80,000	0.0%	$166.57	+30.1%	COM	03027X100
IWS	ISHARES TR	971	$78,000	0.0%	$81.26	—	RUS MDCP VAL ETF	464287473
—	EATON VANCE TAX-MANAGED GLOB	10,540	$78,000	0.0%	$9.17	—	COM	27829F108
RY	ROYAL BK CDA	1,095	$77,000	0.0%	$71.94	-0.1%	COM	780087102
DVY	ISHARES TR	931	$76,000	0.0%	$83.00	—	SELECT DIVID ETF	464287168
ODFL	OLD DOMINION FREIGHT LINE IN	421	$76,000	0.0%	$56.87	+61.0%	COM	679580100
—	TREVENA INC	25,000	$75,000	0.0%	$2.72	—	COM	89532E109
YUMC	YUM CHINA HLDGS INC	1,419	$75,000	0.0%	$43.78	+20.9%	COM	98850P109
—	ROYAL DUTCH SHELL PLC	3,077	$75,000	0.0%	$66.15	—	SPON ADR B	780259107
EWJ	ISHARES INC	1,267	$75,000	0.0%	$59.22	—	MSCI JPN ETF NEW	46434G822
IWP	ISHARES TR	435	$75,000	0.0%	$128.01	—	RUS MD CP GR ETF	464287481
NEO	NEOGENOMICS INC	2,000	$74,000	0.0%	$8.02	+363.8%	COM NEW	64049M209
PENN	PENN NATL GAMING INC	1,005	$73,000	0.0%	$47.16	+4.0%	COM	707569109
NVO	NOVO-NORDISK A S	1,052	$73,000	0.0%	$48.74	—	ADR	670100205
OIH	VANECK VECTORS ETF TR	750	$73,000	0.0%	$121.33	—	OIL SVCS ETF	92189H607
XHB	SPDR SER TR	1,330	$72,000	0.0%	$35.55	—	S&P HOMEBUILD	78464A888
NBTB	NBT BANCORP INC	2,702	$72,000	0.0%	$36.72	-19.2%	COM	628778102
FCX	FREEPORT-MCMORAN INC	4,508	$71,000	0.0%	$10.24	+31.8%	CL B	35671D857
SRPT	SAREPTA THERAPEUTICS INC	506	$71,000	0.0%	$99.04	+53.4%	COM	803607100
MRSH	MARSH & MCLENNAN COS INC	600	$69,000	0.0%	$55.41	+90.6%	COM	571748102
—	PENNS WOODS BANCORP INC	3,480	$69,000	0.0%	$37.23	—	COM	708430103
EFA	ISHARES TR	1,089	$69,000	0.0%	$62.80	—	MSCI EAFE ETF	464287465
—	DISCOVERY INC	3,111	$68,000	0.0%	$25.12	—	COM SER A	25470F104
QQEW	FIRST TR NAS100 EQ WEIGHTED	790	$68,000	0.0%	$54.38	—	SHS	337344105
PH	PARKER-HANNIFIN CORP	330	$67,000	0.0%	$96.45	+89.5%	COM	701094104
CRI	CARTERS INC	777	$67,000	0.0%	$77.74	-11.3%	COM	146229109
WMB	WILLIAMS COS INC	3,420	$67,000	0.0%	$16.88	-8.7%	COM	969457100
—	SPIRIT AIRLS INC	4,086	$66,000	0.0%	$12.97	—	COM	848577102
PTCT	PTC THERAPEUTICS INC	1,400	$65,000	0.0%	$42.49	+15.9%	COM	69366J200
EHC	ENCOMPASS HEALTH CORP	1,000	$65,000	0.0%	$38.63	+24.9%	COM	29261A100
—	LAM RESEARCH CORP	191	$64,000	0.0%	$150.85	—	COM	512807108
VOT	VANGUARD INDEX FDS	354	$64,000	0.0%	$142.41	—	MCAP GR IDXVIP	922908538
SJNK	SPDR SER TR	2,431	$63,000	0.0%	$27.02	—	BLOOMBERG SRT TR	78468R408
LGIH	LGI HOMES INC	540	$63,000	0.0%	$55.86	+98.0%	COM	50187T106
PFIS	PEOPLES FINL SVCS CORP	1,800	$63,000	0.0%	$26.98	+10.0%	COM	711040105
IXN	ISHARES TR	237	$62,000	0.0%	$192.20	—	GLOBAL TECH ETF	464287291
CHRW	C H ROBINSON WORLDWIDE INC	605	$62,000	0.0%	$62.26	+32.7%	COM NEW	12541W209
DPZ	DOMINOS PIZZA INC	144	$61,000	0.0%	$339.58	+9.7%	COM	25754A201
—	CANADIAN PAC RY LTD	201	$61,000	0.0%	$203.98	—	COM	13645T100
ROST	ROSS STORES INC	658	$61,000	0.0%	$81.67	+3.9%	COM	778296103
ED	CONSOLIDATED EDISON INC	780	$61,000	0.0%	$56.57	+7.4%	COM	209115104
LPLA	LPL FINL HLDGS INC	789	$60,000	0.0%	$69.05	+15.0%	COM	50212V100
LNT	ALLIANT ENERGY CORP	1,148	$59,000	0.0%	$30.12	+46.1%	COM	018802108
CCL	CARNIVAL CORP	3,883	$59,000	0.0%	$57.70	-73.2%	UNIT 99/99/9999	143658300
—	DUNKIN BRANDS GROUP INC	707	$58,000	0.0%	$56.60	—	COM	265504100
MTD	METTLER TOLEDO INTERNATIONAL	60	$58,000	0.0%	$478.20	+94.0%	COM	592688105
—	VIRGIN GALACTIC HOLDINGS INC	3,006	$58,000	0.0%	$14.67	—	COM	92766K106
SPHR	MADISON SQUARE GRDN ENTERTNM	845	$58,000	0.0%	$33.31	0.0%	CL A	55826T102
REGN	REGENERON PHARMACEUTICALS	101	$57,000	0.0%	$385.72	+56.3%	COM	75886F107
LEG	LEGGETT & PLATT INC	1,376	$57,000	0.0%	$40.17	-1.2%	COM	524660107
—	NUVEEN SELECT TAX FREE INCOM	3,477	$57,000	0.0%	$15.17	—	SH BEN INT	67063X100
—	NUVEEN SELECT TAX-FREE INCOM	3,417	$57,000	0.0%	$14.88	—	SH BEN INT	67062F100
FNB	F N B CORP	8,423	$57,000	0.0%	$8.91	-33.0%	COM	302520101
ITOT	ISHARES TR	745	$56,000	0.0%	$66.75	—	CORE S&P TTL STK	464287150
VNQ	VANGUARD INDEX FDS	708	$56,000	0.0%	$75.07	—	REAL ESTATE ETF	922908553
BHC	BAUSCH HEALTH COS INC	3,600	$56,000	0.0%	$21.60	-20.3%	COM	071734107
TROW	PRICE T ROWE GROUP INC	433	$56,000	0.0%	$86.63	+21.2%	COM	74144T108
SRNE	SORRENTO THERAPEUTICS INC	5,000	$56,000	0.0%	$9.15	0.0%	COM NEW	83587F202
BALL	BALL CORP	676	$56,000	0.0%	$68.50	+5.2%	COM	058498106
TBLL	INVESCO EXCH TRADED FD TR II	519	$55,000	0.0%	$105.97	—	TREAS COLATERL	46138G888
ISRG	INTUITIVE SURGICAL INC	78	$55,000	0.0%	$119.92	+87.2%	COM NEW	46120E602
—	NATIONAL OILWELL VARCO INC	6,053	$55,000	0.0%	$27.23	—	COM	637071101
EPAM	EPAM SYS INC	171	$55,000	0.0%	$219.81	+35.8%	COM	29414B104
XSD	SPDR SER TR	437	$55,000	0.0%	$68.65	—	S&P SEMICNDCTR	78464A862
—	NUVEEN MUN INCOME FD INC	4,581	$54,000	0.0%	$12.93	—	COM	67062J102
LHX	L3HARRIS TECHNOLOGIES INC	317	$54,000	0.0%	$180.41	-12.9%	COM	502431109
IEI	ISHARES TR	407	$54,000	0.0%	$122.08	—	3 7 YR TREAS BD	464288661
KRE	SPDR SER TR	1,512	$54,000	0.0%	$50.75	—	S&P REGL BKG	78464A698
MGC	VANGUARD WORLD FD	451	$54,000	0.0%	$117.58	—	MEGA CAP INDEX	921910873
—	FLEETCOR TECHNOLOGIES INC	225	$54,000	0.0%	$225.07	—	COM	339041105
F	FORD MTR CO DEL	8,010	$53,000	0.0%	$7.28	-29.4%	COM	345370860
ELV	ANTHEM INC	198	$53,000	0.0%	$249.49	+0.2%	COM	036752103
VPU	VANGUARD WORLD FDS	408	$53,000	0.0%	$117.02	—	UTILITIES ETF	92204A876
VYM	VANGUARD WHITEHALL FDS	638	$52,000	0.0%	$83.17	—	HIGH DIV YLD	921946406
IGF	ISHARES TR	1,340	$52,000	0.0%	$44.29	—	GLB INFRASTR ETF	464288372
GOVT	ISHARES TR	1,870	$52,000	0.0%	$25.02	—	US TREAS BD ETF	46429B267
ULTA	ULTA BEAUTY INC	230	$52,000	0.0%	$247.21	-13.0%	COM	90384S303
—	GAN LTD	3,003	$51,000	0.0%	$16.98	—	ORD SHS	G3728V109
—	GENPREX INC	15,140	$51,000	0.0%	$3.37	—	COM	372446104
CLIX	PROSHARES TR	600	$51,000	0.0%	$73.33	—	LONG ONLINE SHRT	74347B375
EXI	ISHARES TR	541	$50,000	0.0%	$46.99	—	GLOB INDSTRL ETF	464288729
BNDX	VANGUARD CHARLOTTE FDS	857	$50,000	0.0%	$57.12	—	INTL BD IDX ETF	92203J407
—	EATON VANCE TAX ADVT DIV INC	2,546	$50,000	0.0%	$21.94	—	COM	27828G107
KXI	ISHARES TR	902	$50,000	0.0%	$73.71	—	GLB CNSM STP ETF	464288737
FVD	FIRST TR VALUE LINE DIVID IN	1,577	$50,000	0.0%	$31.42	—	SHS	33734H106
WELL	WELLTOWER INC	916	$50,000	0.0%	$60.83	-22.3%	COM	95040Q104
—	HANCOCK JOHN TAX-ADVANTAGED	2,601	$50,000	0.0%	$6.17	—	COM	41013V100
GKOS	GLAUKOS CORP	1,000	$50,000	0.0%	$37.23	+18.0%	COM	377322102
PLD	PROLOGIS INC.	494	$50,000	0.0%	$85.32	+1.0%	COM	74340W103
FTSL	FIRST TR EXCHANGE-TRADED FD	1,078	$50,000	0.0%	$47.69	—	SENIOR LN FD	33738D309
—	INTERCEPT PHARMACEUTICALS IN	1,200	$50,000	0.0%	$79.69	—	COM	45845P108
AIVL	WISDOMTREE TR	647	$49,000	0.0%	$90.25	—	US DIVID EX FNCL	97717W406
DOCU	DOCUSIGN INC	225	$48,000	0.0%	$161.19	+28.8%	COM	256163106
TRP	TC ENERGY CORP	1,139	$48,000	0.0%	$34.25	+0.9%	COM	87807B107
CRNX	CRINETICS PHARMACEUTICALS IN	3,000	$47,000	0.0%	$24.76	-38.3%	COM	22663K107
CHTR	CHARTER COMMUNICATIONS INC N	75	$47,000	0.0%	$272.87	+116.2%	CL A	16119P108
—	SEAGATE TECHNOLOGY PLC	944	$47,000	0.0%	$49.33	—	SHS	G7945M107
EBAY	EBAY INC.	878	$46,000	0.0%	$34.67	+44.9%	COM	278642103
—	DRAFTKINGS INC	773	$45,000	0.0%	$57.25	—	COM CL A	26142R104
TNDM	TANDEM DIABETES CARE INC	400	$45,000	0.0%	$27.52	+281.8%	COM NEW	875372203
RSPH	INVESCO EXCHANGE TRADED FD T	192	$45,000	0.0%	$179.89	—	S&P500 EQL HLT	46137V332
IYH	ISHARES TR	197	$45,000	0.0%	$159.95	—	US HLTHCARE ETF	464287762
—	IMMUNOGEN INC	12,500	$45,000	0.0%	$2.40	—	COM	45253H101
DAL	DELTA AIR LINES INC DEL	1,465	$45,000	0.0%	$41.91	-33.1%	COM NEW	247361702
NUE	NUCOR CORP	991	$44,000	0.0%	$46.58	-13.5%	COM	670346105
CPB	CAMPBELL SOUP CO	920	$44,000	0.0%	$34.38	+20.0%	COM	134429109
IDV	ISHARES TR	1,781	$44,000	0.0%	$29.38	—	INTL SEL DIV ETF	464288448
AMD	ADVANCED MICRO DEVICES INC	535	$44,000	0.0%	$48.17	+54.1%	COM	007903107
ICLN	ISHARES TR	2,306	$43,000	0.0%	$13.03	—	GL CLEAN ENE ETF	464288224
DBEF	DBX ETF TR	1,400	$43,000	0.0%	$30.87	—	XTRACK MSCI EAFE	233051200
MGM	MGM RESORTS INTERNATIONAL	1,983	$43,000	0.0%	$27.60	-28.2%	COM	552953101
BR	BROADRIDGE FINL SOLUTIONS IN	328	$43,000	0.0%	$106.22	+15.0%	COM	11133T103
VEEV	VEEVA SYS INC	150	$42,000	0.0%	$198.31	+32.9%	CL A COM	922475108
—	CANOPY GROWTH CORP	2,929	$42,000	0.0%	$25.29	—	COM	138035100
WWW	WOLVERINE WORLD WIDE INC	1,622	$42,000	0.0%	$17.75	+20.9%	COM	978097103
COLD	AMERICOLD RLTY TR	1,165	$42,000	0.0%	$36.05	—	COM	03064D108
HSBC	HSBC HLDGS PLC	2,117	$41,000	0.0%	$41.95	—	SPON ADR NEW	404280406
NET	CLOUDFLARE INC	1,000	$41,000	0.0%	$19.34	+97.9%	CL A COM	18915M107
AAXJ	ISHARES TR	526	$41,000	0.0%	$68.83	—	MSCI AC ASIA ETF	464288182
FEM	FIRST TR EXCH TRD ALPHDX FD	1,881	$41,000	0.0%	$25.07	—	EMERG MKT ALPH	33737J182
PGX	INVESCO EXCH TRADED FD TR II	2,751	$41,000	0.0%	$14.42	—	PFD ETF	46138E511
BCE	BCE INC	1,000	$41,000	0.0%	$30.28	-3.3%	COM NEW	05534B760
GDX	VANECK VECTORS ETF TR	1,020	$40,000	0.0%	$31.24	—	GOLD MINERS ETF	92189F106
IEFA	ISHARES TR	669	$40,000	0.0%	$54.31	—	CORE MSCI EAFE	46432F842
—	VMWARE INC	279	$40,000	0.0%	$144.41	—	CL A COM	928563402
TER	TERADYNE INC	488	$39,000	0.0%	$28.68	+189.3%	COM	880770102
IWB	ISHARES TR	209	$39,000	0.0%	$157.89	—	RUS 1000 ETF	464287622
BKNG	BOOKING HOLDINGS INC	23	$39,000	0.0%	$1681.62	+2.8%	COM	09857L108
SLV	ISHARES SILVER TR	1,813	$39,000	0.0%	$17.19	—	ISHARES	46428Q109
SSNC	SS&C TECHNOLOGIES HLDGS INC	650	$39,000	0.0%	$57.67	+3.7%	COM	78467J100
EVRG	EVERGY INC	757	$38,000	0.0%	$40.03	+12.6%	COM	30034W106
QUAL	ISHARES TR	359	$37,000	0.0%	$91.31	—	MSCI USA QLT FCT	46432F339
RACE	FERRARI N V	203	$37,000	0.0%	$102.05	+82.3%	COM	N3167Y103
—	NUVEEN SELECT MAT MUN FD	3,489	$37,000	0.0%	$10.76	—	SH BEN INT	67061T101
DON	WISDOMTREE TR	1,235	$36,000	0.0%	$48.77	—	US MIDCAP DIVID	97717W505
—	NUVEEN QUALITY MUNCP INCOME	2,500	$36,000	0.0%	$14.80	—	COM	67066V101
—	FS KKR CAP CORP II	2,436	$36,000	0.0%	$12.99	—	COM	35952V303
CAH	CARDINAL HEALTH INC	762	$36,000	0.0%	$40.45	+10.3%	COM	14149Y108
—	CHASE CORP	380	$36,000	0.0%	$96.38	—	COM	16150R104
LULU	LULULEMON ATHLETICA INC	105	$35,000	0.0%	$244.99	+36.2%	COM	550021109
TRN	TRINITY INDS INC	1,780	$35,000	0.0%	$10.74	+53.7%	COM	896522109
—	VIACOMCBS INC	1,243	$35,000	0.0%	$42.17	—	CL B	92556H206
ITB	ISHARES TR	600	$34,000	0.0%	$43.67	—	US HOME CONS ETF	464288752
APPS	DIGITAL TURBINE INC	1,025	$34,000	0.0%	$21.54	0.0%	COM NEW	25400W102
ACWI	ISHARES TR	430	$34,000	0.0%	$67.70	—	MSCI ACWI ETF	464288257
SWKS	SKYWORKS SOLUTIONS INC	236	$34,000	0.0%	$86.18	+41.1%	COM	83088M102
PBE	INVESCO EXCHANGE TRADED FD T	600	$34,000	0.0%	$55.00	—	DYNMC BIOTECH	46137V787
ATEX	ANTERIX INC	1,000	$33,000	0.0%	$42.15	+0.4%	COM	03676C100
MIDD	MIDDLEBY CORP	365	$33,000	0.0%	$92.12	-1.7%	COM	596278101
—	CERNER CORP	457	$33,000	0.0%	$65.27	—	COM	156782104
SNX	SYNNEX CORP	225	$32,000	0.0%	$57.31	+2.8%	COM	87162W100
LITE	LUMENTUM HLDGS INC	427	$32,000	0.0%	$71.21	+16.4%	COM	55024U109
CPRT	COPART INC	300	$32,000	0.0%	$22.19	+9.2%	COM	217204106
—	PROOFPOINT INC	300	$32,000	0.0%	$111.29	—	COM	743424103
IPGP	IPG PHOTONICS CORP	190	$32,000	0.0%	$101.21	+63.1%	COM	44980X109
—	VROOM INC	613	$32,000	0.0%	$52.20	—	COM	92918V109
PAG	PENSKE AUTOMOTIVE GRP INC	664	$32,000	0.0%	$43.99	+5.6%	COM	70959W103
IIPR	INNOVATIVE INDL PPTYS INC	255	$32,000	0.0%	$76.97	—	COM	45781V101
DTD	WISDOMTREE TR	341	$32,000	0.0%	$94.94	—	US TOTAL DIVIDND	97717W109
—	WELBILT INC	5,272	$32,000	0.0%	$18.85	—	COM	949090104
VTR	VENTAS INC	766	$32,000	0.0%	$43.02	-23.2%	COM	92276F100
EWG	ISHARES INC	1,093	$32,000	0.0%	$27.25	—	MSCI GERMANY ETF	464286806
IRM	IRON MTN INC NEW	1,157	$31,000	0.0%	$23.31	-4.7%	COM	46284V101
VOD	VODAFONE GROUP PLC NEW	2,298	$31,000	0.0%	$27.91	—	SPONSORED ADR	92857W308
FHLC	FIDELITY COVINGTON TRUST	591	$31,000	0.0%	$49.07	—	MSCI HLTH CARE I	316092600
MNST	MONSTER BEVERAGE CORP NEW	374	$30,000	0.0%	$32.14	+22.9%	COM	61174X109
IYW	ISHARES TR	100	$30,000	0.0%	$300.00	—	U.S. TECH ETF	464287721
MCHP	MICROCHIP TECHNOLOGY INC.	292	$30,000	0.0%	$38.68	+21.1%	COM	595017104
IYT	ISHARES TR	150	$30,000	0.0%	$160.31	—	TRANS AVG ETF	464287192
DHI	D R HORTON INC	400	$30,000	0.0%	$40.70	+59.0%	COM	23331A109
EMB	ISHARES TR	272	$30,000	0.0%	$106.28	—	JPMORGAN USD EMG	464288281
ASML	ASML HOLDING N V	82	$30,000	0.0%	$357.44	—	N Y REGISTRY SHS	N07059210
—	THOMSON REUTERS CORP.	362	$29,000	0.0%	$46.96	—	COM NEW	884903709
—	UNILEVER PLC	476	$29,000	0.0%	$54.36	—	SPON ADR NEW	904767704
NXPI	NXP SEMICONDUCTORS N V	230	$29,000	0.0%	$85.25	+30.5%	COM	N6596X109
VMBS	VANGUARD SCOTTSDALE FDS	540	$29,000	0.0%	$52.82	—	MORTG-BACK SEC	92206C771
—	DELPHI TECHNOLOGIES PL	1,717	$29,000	0.0%	$55.81	—	SHS	G2709G107
AMLP	ALPS ETF TR	1,426	$28,000	0.0%	$24.70	—	ALERIAN MLP	00162Q452
—	CITRIX SYS INC	200	$28,000	0.0%	$133.20	—	COM	177376100
CRSR	CORSAIR GAMING INC	1,400	$28,000	0.0%	$17.41	0.0%	COM	22041X102
—	KANSAS CITY SOUTHERN	153	$28,000	0.0%	$124.18	—	COM NEW	485170302
PLTR	PALANTIR TECHNOLOGIES INC	2,980	$28,000	0.0%	$9.50	0.0%	CL A	69608A108
MCO	MOODYS CORP	96	$28,000	0.0%	$231.38	+17.9%	COM	615369105
—	BLACKROCK MUNIYIELD QUALITY	2,000	$27,000	0.0%	$14.50	—	COM	09254E103
IGE	ISHARES TR	1,350	$27,000	0.0%	$23.72	—	NORTH AMERN NAT	464287374
DCI	DONALDSON INC	588	$27,000	0.0%	$43.27	+3.2%	COM	257651109
TLT	ISHARES TR	165	$27,000	0.0%	$127.10	—	20 YR TR BD ETF	464287432
IWY	ISHARES TR	220	$27,000	0.0%	$122.73	—	RUS TP200 GR ETF	464289438
BFH	ALLIANCE DATA SYSTEMS CORP	639	$27,000	0.0%	$142.29	-77.2%	COM	018581108
LNG	CHENIERE ENERGY INC	579	$27,000	0.0%	$47.82	+6.0%	COM NEW	16411R208
ADI	ANALOG DEVICES INC	230	$27,000	0.0%	$68.91	+54.5%	COM	032654105
SLB	SCHLUMBERGER LTD	1,759	$27,000	0.0%	$54.28	-69.5%	COM	806857108
—	NUANCE COMMUNICATIONS INC	820	$27,000	0.0%	$17.07	—	COM	67020Y100
—	SIRIUS XM HOLDINGS INC	5,018	$27,000	0.0%	$6.01	—	COM	82968B103
UBER	UBER TECHNOLOGIES INC	750	$27,000	0.0%	$32.40	+1.9%	COM	90353T100
NSP	INSPERITY INC	413	$27,000	0.0%	$43.21	+32.4%	COM	45778Q107
NGG	NATIONAL GRID PLC	445	$26,000	0.0%	$59.26	—	SPONSORED ADR NE	636274409
NOW	SERVICENOW INC	53	$26,000	0.0%	$87.90	+1.6%	COM	81762P102
IQV	IQVIA HLDGS INC	168	$26,000	0.0%	$135.51	+15.6%	COM	46266C105
CIBR	FIRST TR EXCHANGE TRADED FD	760	$26,000	0.0%	$26.71	—	NASDAQ CYB ETF	33734X846
ACA	ARCOSA INC	592	$26,000	0.0%	$26.73	+61.7%	COM	039653100
—	SVB FINANCIAL GROUP	108	$26,000	0.0%	$148.15	—	COM	78486Q101
—	CREE INC	414	$26,000	0.0%	$36.23	—	COM	225447101
—	IHS MARKIT LTD	315	$25,000	0.0%	$60.32	—	SHS	G47567105
HPE	HEWLETT PACKARD ENTERPRISE C	2,657	$25,000	0.0%	$7.76	+4.2%	COM	42824C109
IMCG	ISHARES TR	79	$25,000	0.0%	$82.93	—	MRGSTR MD CP GRW	464288307
WPM	WHEATON PRECIOUS METALS CORP	500	$25,000	0.0%	$20.00	+139.8%	COM	962879102
XEL	XCEL ENERGY INC	365	$25,000	0.0%	$54.26	+6.1%	COM	98389B100
CQQQ	INVESCO EXCH TRADED FD TR II	356	$25,000	0.0%	$56.18	—	CHINA TECHNLGY	46138E800
BIDU	BAIDU INC	200	$25,000	0.0%	$115.00	—	SPON ADR REP A	056752108
STWD	STARWOOD PPTY TR INC	1,579	$24,000	0.0%	$14.65	—	COM	85571B105
GPN	GLOBAL PMTS INC	135	$24,000	0.0%	$160.42	+3.1%	COM	37940X102
CLOU	GLOBAL X FDS	1,000	$24,000	0.0%	$42.60	—	CLOUD COMPUTNG	37954Y442
TMUS	T-MOBILE US INC	212	$24,000	0.0%	$100.69	+6.4%	COM	872590104
TSCO	TRACTOR SUPPLY CO	169	$24,000	0.0%	$14.18	+86.0%	COM	892356106
—	CORESITE RLTY CORP	200	$24,000	0.0%	$100.00	—	COM	21870Q105
SCHW	SCHWAB CHARLES CORP	670	$24,000	0.0%	$33.82	-4.2%	COM	808513105
HYD	VANECK VECTORS ETF TR	406	$24,000	0.0%	$59.43	—	HIGH YLD MUN ETF	92189H409
ROBO	EXCHANGE TRADED CONCEPTS TR	500	$24,000	0.0%	$44.00	—	ROBO GLB ETF	301505707
EWBC	EAST WEST BANCORP INC	724	$24,000	0.0%	$33.60	-8.7%	COM	27579R104
VDE	VANGUARD WORLD FDS	587	$24,000	0.0%	$80.65	—	ENERGY ETF	92204A306
VIS	VANGUARD WORLD FDS	156	$23,000	0.0%	$147.44	—	INDUSTRIAL ETF	92204A603
—	INVESCO EXCH TRADED FD TR II	874	$23,000	0.0%	$26.86	—	PURBETA US AGG	46138E446
—	SINCLAIR BROADCAST GROUP INC	1,221	$23,000	0.0%	$18.64	—	CL A	829226109
PAA	PLAINS ALL AMERN PIPELINE L	3,860	$23,000	0.0%	$23.53	—	UNIT LTD PARTN	726503105
—	AARONS INC	400	$23,000	0.0%	$28.75	—	COM PAR $0.50	002535300
PCY	INVESCO EXCH TRADED FD TR II	852	$23,000	0.0%	$26.49	—	EMRNG MKT SVRG	46138E784
RKT	ROCKET COS INC	1,150	$23,000	0.0%	$19.59	0.0%	COM CL A	77311W101
SFM	SPROUTS FMRS MKT INC	1,056	$22,000	0.0%	$22.56	+6.2%	COM	85208M102
—	CORE MARK HOLDING CO INC	754	$22,000	0.0%	$34.67	—	COM	218681104
APH	AMPHENOL CORP NEW	200	$22,000	0.0%	$21.17	+18.4%	CL A	032095101
NVAX	NOVAVAX INC	200	$22,000	0.0%	$38.25	+218.5%	COM NEW	670002401
SU	SUNCOR ENERGY INC NEW	1,773	$22,000	0.0%	$22.57	-43.9%	COM	867224107
IXC	ISHARES TR	1,314	$22,000	0.0%	$27.70	—	GLOBAL ENERG ETF	464287341
MLKN	MILLER HERMAN INC	735	$22,000	0.0%	$29.45	-28.1%	COM	600544100
FBIN	FORTUNE BRANDS HOME & SEC IN	252	$22,000	0.0%	$49.59	+24.3%	COM	34964C106
DOV	DOVER CORP	200	$22,000	0.0%	$55.23	+80.5%	COM	260003108
BOND	PIMCO ETF TR	200	$22,000	0.0%	$110.00	—	ACTIVE BD ETF	72201R775
WDC	WESTERN DIGITAL CORP.	610	$22,000	0.0%	$43.55	-32.0%	COM	958102105
URI	UNITED RENTALS INC	128	$22,000	0.0%	$120.12	+35.5%	COM	911363109
—	ONCONOVA THERAPEUTICS INC	80,000	$22,000	0.0%	$0.28	—	COM PAR	68232V405
JLL	JONES LANG LASALLE INC	217	$21,000	0.0%	$103.38	-2.6%	COM	48020Q107
LVHD	LEGG MASON ETF INVT TR	695	$21,000	0.0%	$30.22	—	L VOL H DIV ETF	52468L406
IYR	ISHARES TR	266	$21,000	0.0%	$92.77	—	U.S. REAL ES ETF	464287739
WDAY	WORKDAY INC	98	$21,000	0.0%	$137.56	+43.8%	CL A	98138H101
OKTA	OKTA INC	100	$21,000	0.0%	$124.90	+66.9%	CL A	679295105
—	ZYNGA INC	2,350	$21,000	0.0%	$4.32	—	CL A	98986T108
IWO	ISHARES TR	95	$21,000	0.0%	$1.03	—	RUS 2000 GRW ETF	464287648
DLB	DOLBY LABORATORIES INC	311	$21,000	0.0%	$58.96	+6.0%	COM CL A	25659T107
UHS	UNIVERSAL HLTH SVCS INC	196	$21,000	0.0%	$123.19	-15.4%	CL B	913903100
GVI	ISHARES TR	168	$20,000	0.0%	$63.41	—	INTRM GOV CR ETF	464288612
VHT	VANGUARD WORLD FDS	97	$20,000	0.0%	$198.10	—	HEALTH CAR ETF	92204A504
TDIV	FIRST TR EXCHANGE-TRADED FD	458	$20,000	0.0%	$31.99	—	NASD TECH DIV	33738R118
FAST	FASTENAL CO	439	$20,000	0.0%	$13.29	+51.0%	COM	311900104
VCR	VANGUARD WORLD FDS	86	$20,000	0.0%	$232.56	—	CONSUM DIS ETF	92204A108
MDB	MONGODB INC	88	$20,000	0.0%	$29.25	+641.1%	CL A	60937P106
DBA	INVESCO DB MULTI-SECTOR COMM	1,350	$20,000	0.0%	$17.78	—	AGRICULTURE FD	46140H106
IONS	IONIS PHARMACEUTICALS INC	427	$20,000	0.0%	$55.74	-0.3%	COM	462222100
—	ADAMIS PHARMACEUTICALS CORP	25,000	$20,000	0.0%	$1.50	—	COM NEW	00547W208
WEC	WEC ENERGY GROUP INC	208	$20,000	0.0%	$60.18	+29.8%	COM	92939U106
LEA	LEAR CORP	184	$20,000	0.0%	$147.10	-30.8%	COM NEW	521865204
RIO	RIO TINTO PLC	325	$20,000	0.0%	$61.54	—	SPONSORED ADR	767204100
ALLE	ALLEGION PLC	192	$19,000	0.0%	$110.79	-14.6%	ORD SHS	G0176J109
SLF	SUN LIFE FINANCIAL INC.	465	$19,000	0.0%	$41.41	-2.4%	COM	866796105
ROKU	ROKU INC	100	$19,000	0.0%	$135.22	+16.9%	COM CL A	77543R102
IDX	VANECK VECTORS ETF TR	1,200	$19,000	0.0%	$21.67	—	INDONESIA INDEX	92189F833
VFH	VANGUARD WORLD FDS	325	$19,000	0.0%	$57.12	—	FINANCIALS ETF	92204A405
—	ETF MANAGERS TR	1,780	$19,000	0.0%	$23.23	—	ETFMG ALTR HRVST	26924G508
IART	INTEGRA LIFESCIENCES HLDGS C	400	$19,000	0.0%	$51.50	-7.6%	COM NEW	457985208
WCC	WESCO INTL INC	425	$19,000	0.0%	$41.44	+0.2%	COM	95082P105
WAB	WABTEC	314	$19,000	0.0%	$68.96	-9.8%	COM	929740108
OXY	OCCIDENTAL PETE CORP	1,920	$19,000	0.0%	$47.56	-72.1%	COM	674599105
SNOW	SNOWFLAKE INC	75	$19,000	0.0%	$238.10	0.0%	CL A	833445109
TXT	TEXTRON INC	530	$19,000	0.0%	$58.94	-38.9%	COM	883203101
LSTR	LANDSTAR SYS INC	150	$19,000	0.0%	$106.67	—	COM	515098101
GIII	G III APPAREL GROUP LTD	1,475	$19,000	0.0%	$21.91	-45.3%	COM	36237H101
WYNN	WYNN RESORTS LTD	250	$18,000	0.0%	$102.71	-25.0%	COM	983134107
NXTG	FIRST TR EXCHANGE TRADED FD	301	$18,000	0.0%	$59.80	—	INDXX NEXTG ETF	33737K205
FSK	FS KKR CAPITAL CORP	1,128	$18,000	0.0%	$6.35	+15.0%	COM	302635206
COR	AMERISOURCEBERGEN CORP	183	$18,000	0.0%	$79.57	+9.7%	COM	03073E105
PSEC	PROSPECT CAP CORP	3,500	$18,000	0.0%	$2.57	-0.2%	COM	74348T102
O	REALTY INCOME CORP	296	$18,000	0.0%	$39.88	+13.0%	COM	756109104
ALC	ALCON AG	313	$18,000	0.0%	$57.73	+0.5%	ORD SHS	H01301128
EXAS	EXACT SCIENCES CORP	165	$17,000	0.0%	$84.51	+2.2%	COM	30063P105
—	ETF MANAGERS TR	369	$17,000	0.0%	$35.23	—	PRIME CYBR SCRTY	26924G201
ARKK	ARK ETF TR	190	$17,000	0.0%	$42.11	—	INNOVATION ETF	00214Q104
TU	TELUS CORPORATION	970	$17,000	0.0%	$18.09	-1.9%	COM	87971M103
INSP	INSPIRE MED SYS INC	130	$17,000	0.0%	$76.65	+43.8%	COM	457730109
—	ATLASSIAN CORP PLC	96	$17,000	0.0%	$168.64	—	CL A	G06242104
SIGA	SIGA TECHNOLOGIES INC	2,500	$17,000	0.0%	$3.73	+33.5%	COM	826917106
PNR	PENTAIR PLC	376	$17,000	0.0%	$36.06	+12.5%	SHS	G7S00T104
PHO	INVESCO EXCHANGE TRADED FD T	424	$17,000	0.0%	$30.88	—	WATER RES ETF	46137V142
STLD	STEEL DYNAMICS INC	600	$17,000	0.0%	$29.67	-12.0%	COM	858119100
BLV	VANGUARD BD INDEX FDS	156	$17,000	0.0%	$111.41	—	LONG TERM BOND	921937793
CRON	CRONOS GROUP INC	3,353	$17,000	0.0%	$10.48	-44.2%	COM	22717L101
COKE	COCA COLA CONS INC	70	$17,000	0.0%	$13.65	+75.1%	COM	191098102
AB	ALLIANCEBERNSTEIN HLDG L P	600	$16,000	0.0%	$23.12	—	UNIT LTD PARTN	01881G106
—	AMCOR PLC	1,472	$16,000	0.0%	$8.56	+1.8%	ORD	G0250X107
BTI	BRITISH AMERN TOB PLC	432	$16,000	0.0%	$41.67	—	SPONSORED ADR	110448107
USHY	ISHARES TR	416	$16,000	0.0%	$38.43	—	BROAD USD HIGH	46435U853
XHE	SPDR SER TR	162	$16,000	0.0%	$67.90	—	HLTH CR EQUIP	78464A581
DG	DOLLAR GEN CORP NEW	78	$16,000	0.0%	$113.85	+59.9%	COM	256677105
FFIV	F5 NETWORKS INC	129	$16,000	0.0%	$149.71	-10.2%	COM	315616102
XLG	INVESCO EXCHANGE TRADED FD T	60	$16,000	0.0%	$205.83	—	S&P 500 TOP 50	46137V233
NOK	NOKIA CORP	4,061	$16,000	0.0%	$4.54	—	SPONSORED ADR	654902204
XLRE	SELECT SECTOR SPDR TR	445	$16,000	0.0%	$31.58	—	RL EST SEL SEC	81369Y860
WY	WEYERHAEUSER CO MTN BE	557	$16,000	0.0%	$22.93	-2.7%	COM NEW	962166104
—	BLACKROCK MULTI-SECTOR INC T	1,000	$16,000	0.0%	$16.48	—	COM	09258A107
PGR	PROGRESSIVE CORP	170	$16,000	0.0%	$41.43	+84.6%	COM	743315103
—	NATURA &CO HLDG S A	900	$16,000	0.0%	$10.00	—	ADS	63884N108
EL	LAUDER ESTEE COS INC	75	$16,000	0.0%	$178.51	+6.9%	CL A	518439104
NAVI	NAVIENT CORPORATION	1,788	$15,000	0.0%	$13.25	-38.1%	COM	63938C108
NI	NISOURCE INC	700	$15,000	0.0%	$17.66	+9.6%	COM	65473P105
PRLD	PRELUDE THERAPEUTICS INC	500	$15,000	0.0%	$28.24	0.0%	COM	74065P101
AMBA	AMBARELLA INC	280	$15,000	0.0%	$45.11	+7.2%	SHS	G037AX101
HWM	HOWMET AEROSPACE INC	918	$15,000	0.0%	$12.97	+27.1%	COM	443201108
PLAY	DAVE & BUSTERS ENTMT INC	1,000	$15,000	0.0%	$34.25	-56.9%	COM	238337109
MAN	MANPOWERGROUP INC	200	$15,000	0.0%	$77.51	-7.3%	COM	56418H100
MPC	MARATHON PETE CORP	507	$15,000	0.0%	$34.54	-12.7%	COM	56585A102
GDXJ	VANECK VECTORS ETF TR	272	$15,000	0.0%	$48.83	—	JR GOLD MINERS E	92189F791
MOS	MOSAIC CO NEW	837	$15,000	0.0%	$21.23	-31.2%	COM	61945C103
SHYG	ISHARES TR	339	$15,000	0.0%	$41.42	—	0-5YR HI YL CP	46434V407
UEIC	UNIVERSAL ELECTRS INC	400	$15,000	0.0%	$66.02	-34.3%	COM	913483103
MRNA	MODERNA INC	195	$14,000	0.0%	$52.43	+33.0%	COM	60770K107
FSLY	FASTLY INC	150	$14,000	0.0%	$64.75	+34.0%	CL A	31188V100
EZU	ISHARES INC	367	$14,000	0.0%	$43.16	—	MSCI EURZONE ETF	464286608
ZD	J2 GLOBAL INC	200	$14,000	0.0%	$67.31	-15.8%	COM	48123V102
DEM	WISDOMTREE TR	403	$14,000	0.0%	$41.11	—	EMER MKT HIGH FD	97717W315
GHC	GRAHAM HLDGS CO	35	$14,000	0.0%	$379.57	0.0%	COM CL B	384637104
GAP	GAP INC	817	$14,000	0.0%	$23.17	-47.0%	COM	364760108
—	J P MORGAN EXCHANGE-TRADED F	580	$14,000	0.0%	$22.41	—	BETBULD JAPAN	46641Q712
MUSA	MURPHY USA INC	113	$14,000	0.0%	$104.02	+23.6%	COM	626755102
SCHP	SCHWAB STRATEGIC TR	219	$14,000	0.0%	$59.36	—	US TIPS ETF	808524870
HUN	HUNTSMAN CORP	625	$14,000	0.0%	$17.91	+15.0%	COM	447011107
FNDX	SCHWAB STRATEGIC TR	361	$14,000	0.0%	$36.89	—	SCHWAB FDT US LG	808524771
FNDE	SCHWAB STRATEGIC TR	600	$14,000	0.0%	$24.04	—	SCHWB FDT EMK LG	808524730
RCI	ROGERS COMMUNICATIONS INC	331	$13,000	0.0%	$53.90	-23.9%	CL B	775109200
EW	EDWARDS LIFESCIENCES CORP	165	$13,000	0.0%	$71.30	+9.4%	COM	28176E108
ALSN	ALLISON TRANSMISSION HLDGS I	376	$13,000	0.0%	$25.21	+31.5%	COM	01973R101
MFC	MANULIFE FINL CORP	902	$13,000	0.0%	$16.77	-14.6%	COM	56501R106
QRVO	QORVO INC	100	$13,000	0.0%	$96.69	+28.2%	COM	74736K101
CQP	CHENIERE ENERGY PARTNERS LP	400	$13,000	0.0%	$32.50	—	COM UNIT	16411Q101
—	COVETRUS INC	552	$13,000	0.0%	$31.68	—	COM	22304C100
EPP	ISHARES INC	332	$13,000	0.0%	$45.70	—	MSCI PAC JP ETF	464286665
EXPD	EXPEDITORS INTL WASH INC	143	$13,000	0.0%	$42.93	+86.3%	COM	302130109
FLJP	FRANKLIN TEMPLETON ETF TR	506	$13,000	0.0%	$23.72	—	FTSE JAPAN ETF	35473P744
A	AGILENT TECHNOLOGIES INC	125	$13,000	0.0%	$70.69	+31.9%	COM	00846U101
—	PHYSICIANS RLTY TR	714	$13,000	0.0%	$17.74	—	COM	71943U104
BAB	INVESCO EXCH TRADED FD TR II	400	$13,000	0.0%	$30.00	—	TAXABLE MUN BD	46138G805
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,394	$13,000	0.0%	$41.40	—	SPONSORED ADS	881624209
FULT	FULTON FINL CORP PA	1,418	$13,000	0.0%	$13.09	-40.5%	COM	360271100
PKX	POSCO	300	$13,000	0.0%	$60.00	—	SPONSORED ADR	693483109
KFY	KORN FERRY	450	$13,000	0.0%	$24.45	+10.8%	COM NEW	500643200
GDDY	GODADDY INC	175	$13,000	0.0%	$69.40	+8.6%	CL A	380237107
AVAV	AEROVIRONMENT INC	200	$12,000	0.0%	$28.95	+156.4%	COM	008073108
KMT	KENNAMETAL INC	400	$12,000	0.0%	$18.13	+36.0%	COM	489170100
—	PEOPLES UNITED FINANCIAL INC	1,148	$12,000	0.0%	$18.22	—	COM	712704105
PHG	KONINKLIJKE PHILIPS N V	245	$12,000	0.0%	$41.62	—	NY REG SH NEW	500472303
TRTX	TPG RE FIN TR INC	1,450	$12,000	0.0%	$8.28	—	COM	87266M107
BYND	BEYOND MEAT INC	73	$12,000	0.0%	$111.57	+21.4%	COM	08862E109
—	RITE AID CORP	1,260	$12,000	0.0%	$12.92	—	COM	767754872
—	NUVEEN PFD & INCOME OPPORTUN	1,448	$12,000	0.0%	$9.95	—	COM	67073B106
PPH	VANECK VECTORS ETF TR	200	$12,000	0.0%	$59.55	—	PHARMACEUTICAL	92189F692
INDA	ISHARES TR	340	$12,000	0.0%	$12.07	—	MSCI INDIA ETF	46429B598
TRGP	TARGA RES CORP	845	$12,000	0.0%	$31.48	-49.9%	COM	87612G101
HDV	ISHARES TR	150	$12,000	0.0%	$46.92	—	CORE HIGH DV ETF	46429B663
CTRA	CABOT OIL & GAS CORP	680	$12,000	0.0%	$17.23	-17.0%	COM	127097103
PSN	PARSONS CORPORATION	320	$11,000	0.0%	$32.77	+5.6%	COM	70202L102
ARKW	ARK ETF TR	100	$11,000	0.0%	$47.62	—	NEXT GNRTN INTER	00214Q401
MAA	MID-AMER APT CMNTYS INC	92	$11,000	0.0%	$72.39	+32.6%	COM	59522J103
MSI	MOTOROLA SOLUTIONS INC	67	$11,000	0.0%	$97.60	+39.8%	COM NEW	620076307
ORI	OLD REP INTL CORP	754	$11,000	0.0%	$9.96	+0.8%	COM	680223104
IDLV	INVESCO EXCH TRADED FD TR II	400	$11,000	0.0%	$32.99	—	S&P INTL LOW	46138E230
—	NORDSTROM INC	907	$11,000	0.0%	$49.35	—	COM	655664100
—	NIKOLA CORP	550	$11,000	0.0%	$44.47	—	COM	654110105
TOWN	TOWNEBANK PORTSMOUTH VA	652	$11,000	0.0%	$20.95	-15.2%	COM	89214P109
HY	HYSTER YALE MATLS HANDLING I	300	$11,000	0.0%	$50.74	-34.0%	CL A	449172105
GEN	NORTONLIFELOCK INC	511	$11,000	0.0%	$12.38	+56.0%	COM	668771108
CC	CHEMOURS CO	530	$11,000	0.0%	$17.48	-9.1%	COM	163851108
EMLC	VANECK VECTORS ETF TR	350	$11,000	0.0%	$33.11	—	JP MORGAN MKTS	92189H300
PHM	PULTE GROUP INC	220	$10,000	0.0%	$24.25	+67.1%	COM	745867101
—	SUMMIT MATLS INC	600	$10,000	0.0%	$16.67	—	CL A	86614U100
MKL	MARKEL CORP	10	$10,000	0.0%	$931.24	+9.1%	COM	570535104
DDOG	DATADOG INC	100	$10,000	0.0%	$41.22	+111.2%	CL A COM	23804L103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	60	$10,000	0.0%	$113.47	+43.1%	COM	874054109
BXMT	BLACKSTONE MTG TR INC	444	$10,000	0.0%	$31.53	—	COM CL A	09257W100
FNCL	FIDELITY COVINGTON TRUST	295	$10,000	0.0%	$33.90	—	MSCI FINLS IDX	316092501
EBS	EMERGENT BIOSOLUTIONS INC	100	$10,000	0.0%	$107.80	0.0%	COM	29089Q105
—	AXONICS MODULATION TECHNOLOG	200	$10,000	0.0%	$30.00	—	COM	05465P101
GL	GLOBE LIFE INC	125	$10,000	0.0%	$86.06	-11.3%	COM	37959E102
DNL	WISDOMTREE TR	156	$10,000	0.0%	$64.10	—	GLB US QTLY DIV	97717W844
UAA	UNDER ARMOUR INC	875	$10,000	0.0%	$22.75	-53.7%	CL A	904311107
SHOP	SHOPIFY INC	10	$10,000	0.0%	$52.38	+89.8%	CL A	82509L107
SMG	SCOTTS MIRACLE GRO CO	65	$10,000	0.0%	$69.36	+81.2%	CL A	810186106
LVS	LAS VEGAS SANDS CORP	210	$10,000	0.0%	$51.46	-11.3%	COM	517834107
FSLR	FIRST SOLAR INC	145	$10,000	0.0%	$55.37	+19.9%	COM	336433107
OMC	OMNICOM GROUP INC	180	$9,000	0.0%	$62.22	-29.3%	COM	681919106
ITT	ITT INC	150	$9,000	0.0%	$52.17	+16.2%	COM	45073V108
—	SLACK TECHNOLOGIES INC	325	$9,000	0.0%	$31.24	—	COM CL A	83088V102
—	LABORATORY CORP AMER HLDGS	46	$9,000	0.0%	$160.54	—	COM NEW	50540R409
NIO	NIO INC	429	$9,000	0.0%	$2.76	—	SPON ADS	62914V106
SIG	SIGNET JEWELERS LIMITED	500	$9,000	0.0%	$19.30	-28.6%	SHS	G81276100
—	INVITAE CORP	200	$9,000	0.0%	$45.00	—	COM	46185L103
VYX	NCR CORP NEW	400	$9,000	0.0%	$18.87	-37.0%	COM	62886E108
PBR	PETROLEO BRASILEIRO SA PETRO	1,290	$9,000	0.0%	$10.00	—	SPONSORED ADR	71654V408
SAIC	SCIENCE APPLICATIONS INTL CO	121	$9,000	0.0%	$81.68	-3.6%	COM	808625107
IXUS	ISHARES TR	155	$9,000	0.0%	$34.55	—	CORE MSCI TOTAL	46432F834
HUM	HUMANA INC	21	$9,000	0.0%	$271.28	+41.2%	COM	444859102
RF	REGIONS FINANCIAL CORP NEW	799	$9,000	0.0%	$10.88	-17.7%	COM	7591EP100
—	ROYAL DUTCH SHELL PLC	372	$9,000	0.0%	$54.89	—	SPONS ADR A	780259206
FNDF	SCHWAB STRATEGIC TR	356	$9,000	0.0%	$22.47	—	SCHWB FDT INT LG	808524755
—	NUVEEN PA MUN VALUE FD	617	$9,000	0.0%	$13.35	—	COM	67074K105
—	STERICYCLE INC	150	$9,000	0.0%	$66.91	—	COM	858912108
RGR	STURM RUGER & CO INC	150	$9,000	0.0%	$73.73	0.0%	COM	864159108
SYF	SYNCHRONY FINANCIAL	361	$9,000	0.0%	$25.43	-15.8%	COM	87165B103
—	SYROS PHARMACEUTICALS INC	1,000	$9,000	0.0%	$9.00	—	COM	87184Q107
IXJ	ISHARES TR	129	$9,000	0.0%	$9.67	—	GLOB HLTHCRE ETF	464287325
SCZ	ISHARES TR	153	$9,000	0.0%	$3.08	—	EAFE SML CP ETF	464288273
FIX	COMFORT SYS USA INC	175	$9,000	0.0%	$47.25	0.0%	COM	199908104
—	CHIMERA INVT CORP	1,119	$9,000	0.0%	$17.89	—	COM NEW	16934Q208
LTC	LTC PPTYS INC	265	$9,000	0.0%	$46.47	—	COM	502175102
FTNT	FORTINET INC	77	$9,000	0.0%	$22.86	+13.0%	COM	34959E109
USFD	US FOODS HLDG CORP	400	$9,000	0.0%	$33.49	-32.8%	COM	912008109
—	BRISTOL-MYERS SQUIBB CO	4,208	$9,000	0.0%	$2.96	—	RIGHT 99/99/9999	110122157
ESNT	ESSENT GROUP LTD	240	$9,000	0.0%	$38.70	-16.0%	COM	G3198U102
—	DUKE REALTY CORP	233	$9,000	0.0%	$28.64	—	COM NEW	264411505
IUSG	ISHARES TR	100	$8,000	0.0%	$2.06	—	CORE S&P US GWT	464287671
EWY	ISHARES INC	120	$8,000	0.0%	$58.89	—	MSCI STH KOR ETF	464286772
—	BNY MELLON MUN INCOME INC	957	$8,000	0.0%	$8.87	—	COM	05589T104
ARW	ARROW ELECTRS INC	100	$8,000	0.0%	$73.22	+0.9%	COM	042735100
XMYDX	BLACKROCK MUNIYIELD FD INC	568	$8,000	0.0%	$12.32	—	COM	09253W104
—	APACHE CORP	814	$8,000	0.0%	$52.96	—	COM	037411105
CNC	CENTENE CORP DEL	129	$8,000	0.0%	$63.44	-2.1%	COM	15135B101
—	ANNALY CAPITAL MANAGEMENT IN	1,100	$8,000	0.0%	$10.74	—	COM	035710409
AKAM	AKAMAI TECHNOLOGIES INC	68	$8,000	0.0%	$65.71	+68.9%	COM	00971T101
—	MCEWEN MNG INC	7,720	$8,000	0.0%	$3.46	—	COM	58039P107
SEE	SEALED AIR CORP NEW	200	$8,000	0.0%	$40.47	-14.9%	COM	81211K100
PCTY	PAYLOCITY HLDG CORP	50	$8,000	0.0%	$125.56	+12.1%	COM	70438V106
GSLC	GOLDMAN SACHS ETF TR	120	$8,000	0.0%	$66.67	—	ACTIVEBETA US LG	381430503
—	UMPQUA HLDGS CORP	753	$8,000	0.0%	$19.92	—	COM	904214103
UA	UNDER ARMOUR INC	863	$8,000	0.0%	$20.24	-53.6%	CL C	904311206
—	L BRANDS INC	254	$8,000	0.0%	$32.46	—	COM	501797104
KDP	KEURIG DR PEPPER INC	304	$8,000	0.0%	$24.36	+5.1%	COM	49271V100
—	GLOBAL X FDS	450	$8,000	0.0%	$17.78	—	GENOMIC BIOTECH	37954Y434
MTRX	MATRIX SVC CO	1,000	$8,000	0.0%	$16.86	-46.6%	COM	576853105
SCHB	SCHWAB STRATEGIC TR	100	$8,000	0.0%	$60.00	—	US BRD MKT ETF	808524102
AMH	AMERICAN HOMES 4 RENT	285	$8,000	0.0%	$24.56	—	CL A	02665T306
FNDA	SCHWAB STRATEGIC TR	257	$8,000	0.0%	$31.13	—	SCHWAB FDT US SC	808524763
VALE	VALE S A	700	$7,000	0.0%	$12.45	—	SPONSORED ADS	91912E105
—	QURATE RETAIL INC	969	$7,000	0.0%	$7.78	—	COM SER A	74915M100
L	LOEWS CORP	195	$7,000	0.0%	$45.10	-22.1%	COM	540424108
—	COVANTA HLDG CORP	900	$7,000	0.0%	$13.33	—	COM	22282E102
CTAS	CINTAS CORP	22	$7,000	0.0%	$59.64	+22.2%	COM	172908105
SCHR	SCHWAB STRATEGIC TR	124	$7,000	0.0%	$56.45	—	INTRM TRM TRES	808524854
JXI	ISHARES TR	125	$7,000	0.0%	$48.22	—	GLOB UTILITS ETF	464288711
AIG	AMERICAN INTL GROUP INC	256	$7,000	0.0%	$24.98	+4.6%	COM NEW	026874784
XME	SPDR SER TR	315	$7,000	0.0%	$34.06	—	S&P METALS MNG	78464A755
—	MAGELLAN MIDSTREAM PRTNRS LP	191	$7,000	0.0%	$67.24	—	COM UNIT RP LP	559080106
ENS	ENERSYS	100	$7,000	0.0%	$53.82	+21.5%	COM	29275Y102
VGIT	VANGUARD SCOTTSDALE FDS	94	$7,000	0.0%	$74.47	—	INTER TERM TREAS	92206C706
IOO	ISHARES TR	123	$7,000	0.0%	$1.70	—	GLOBAL 100 ETF	464287572
ESS	ESSEX PPTY TR INC	35	$7,000	0.0%	$209.58	-14.4%	COM	297178105
XMUIX	BLACKROCK MUNI INTER DR FD I	500	$7,000	0.0%	$16.00	—	COM	09253X102
ESPR	ESPERION THERAPEUTICS INC NE	200	$7,000	0.0%	$52.77	-24.9%	COM	29664W105
—	VIVEVE MED INC	12,500	$7,000	0.0%	$0.72	—	COM	92852W303
—	AIMMUNE THERAPEUTICS INC	200	$7,000	0.0%	$20.00	—	COM	00900T107
HIG	HARTFORD FINL SVCS GROUP INC	200	$7,000	0.0%	$36.26	-2.1%	COM	416515104
HEDJ	WISDOMTREE TR	120	$7,000	0.0%	$51.03	—	EUROPE HEDGED EQ	97717X701
—	BIOXCEL THERAPEUTICS INC	150	$7,000	0.0%	$20.00	—	COM	09075P105
SPG	SIMON PPTY GROUP INC NEW	110	$7,000	0.0%	$89.76	-46.0%	COM	828806109
PODD	INSULET CORP	28	$7,000	0.0%	$194.41	+8.3%	COM	45784P101
NEU	NEWMARKET CORP	20	$7,000	0.0%	$365.81	-7.4%	COM	651587107
—	SEATTLE GENETICS INC	37	$7,000	0.0%	$75.00	—	COM	812578102
—	BLACKROCK DEBT STRATEGIES FD	666	$7,000	0.0%	$12.01	—	COM NEW	09255R202
DBB	INVESCO DB MULTI-SECTOR COMM	461	$7,000	0.0%	$13.02	—	BASE METALS FD	46140H700
PPC	PILGRIMS PRIDE CORP	500	$7,000	0.0%	$32.65	-51.1%	COM	72147K108
—	NEW YORK CMNTY BANCORP INC	900	$7,000	0.0%	$14.10	—	COM	649445103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,543	$7,000	0.0%	$5.51	—	SPONSORED ADR	05946K101
POOL	POOL CORP	21	$7,000	0.0%	$229.76	+26.6%	COM	73278L105
—	BLACK KNIGHT INC	64	$6,000	0.0%	$77.67	—	COM	09215C105
—	LIBERTY MEDIA CORP DEL	191	$6,000	0.0%	$31.41	—	COM C SIRIUSXM	531229607
GTY	GETTY RLTY CORP NEW	233	$6,000	0.0%	$25.14	—	COM	374297109
TIPZ	PIMCO ETF TR	100	$6,000	0.0%	$59.38	—	BROAD US TIPS	72201R403
IGPT	INVESCO EXCHANGE TRADED FD T	50	$6,000	0.0%	$75.00	—	DYNMC SOFTWARE	46137V639
LUV	SOUTHWEST AIRLS CO	150	$6,000	0.0%	$35.04	-5.7%	COM	844741108
—	GCI LIBERTY INC	79	$6,000	0.0%	$63.29	—	COM CLASS A	36164V305
—	INFINERA CORP	1,000	$6,000	0.0%	$5.00	—	COM	45667G103
LBRDK	LIBERTY BROADBAND CORP	45	$6,000	0.0%	$110.53	+16.4%	COM SER C	530307305
RCL	ROYAL CARIBBEAN GROUP	100	$6,000	0.0%	$98.24	-41.1%	COM	V7780T103
LYFT	LYFT INC	206	$6,000	0.0%	$32.22	-7.7%	CL A COM	55087P104
FLOT	ISHARES TR	120	$6,000	0.0%	$50.00	—	FLTG RATE NT ETF	46429B655
IAGG	ISHARES TR	109	$6,000	0.0%	$41.23	—	CORE INTL AGGR	46435G672
—	MAXIM INTEGRATED PRODS INC	86	$6,000	0.0%	$55.41	—	COM	57772K101
RAMP	LIVERAMP HLDGS INC	125	$6,000	0.0%	$49.99	0.0%	COM	53815P108
CRL	CHARLES RIV LABS INTL INC	25	$6,000	0.0%	$207.53	0.0%	COM	159864107
EA	ELECTRONIC ARTS INC	48	$6,000	0.0%	$102.32	+29.5%	COM	285512109
PVH	PVH CORPORATION	100	$6,000	0.0%	$77.63	-29.7%	COM	693656100
RWR	SPDR SER TR	75	$6,000	0.0%	$106.67	—	DJ REIT ETF	78464A607
DKS	DICKS SPORTING GOODS INC	100	$6,000	0.0%	$33.28	+24.6%	COM	253393102
—	MISONIX INC	500	$6,000	0.0%	$12.00	—	COM	604871103
—	EQUITY COMWLTH	200	$6,000	0.0%	$25.00	—	CUM PFD S D 6.5%	294628201
ORA	ORMAT TECHNOLOGIES INC	100	$6,000	0.0%	$72.88	-19.9%	COM	686688102
SPYV	SPDR SER TR	185	$6,000	0.0%	$33.33	—	PRTFLO S&P500 VL	78464A508
FLR	FLUOR CORP NEW	724	$6,000	0.0%	$20.70	-49.2%	COM	343412102
—	BROOKFIELD RENEWABLE CORP	100	$6,000	0.0%	$60.00	—	CL A SUB VTG	11284V105
TLH	ISHARES TR	35	$6,000	0.0%	$48.20	—	10-20 YR TRS ETF	464288653
CNQ	CANADIAN NAT RES LTD	400	$6,000	0.0%	$9.28	-24.8%	COM	136385101
—	VIRNETX HLDG CORP	1,100	$6,000	0.0%	$4.21	—	COM	92823T108
VOYA	VOYA FINANCIAL INC	100	$5,000	0.0%	$32.66	+37.2%	COM	929089100
CPRI	CAPRI HOLDINGS LIMITED	300	$5,000	0.0%	$43.70	-61.2%	SHS	G1890L107
—	BLUE APRON HLDGS INC	666	$5,000	0.0%	$7.51	—	CL A NEW	09523Q200
BHF	BRIGHTHOUSE FINL INC	191	$5,000	0.0%	$54.01	-46.2%	COM	10922N103
BIP	BROOKFIELD INFRAST PARTNERS	100	$5,000	0.0%	$53.29	—	LP INT UNIT	G16252101
PKG	PACKAGING CORP AMER	46	$5,000	0.0%	$74.71	+16.3%	COM	695156109
—	PACWEST BANCORP DEL	269	$5,000	0.0%	$48.33	—	COM	695263103
—	PATTERSON COS INC	225	$5,000	0.0%	$44.44	—	COM	703395103
—	E TRADE FINANCIAL CORP	104	$5,000	0.0%	$48.08	—	COM NEW	269246401
—	EBIX INC	250	$5,000	0.0%	$16.00	—	COM NEW	278715206
EXEL	EXELIXIS INC	200	$5,000	0.0%	$19.22	+21.5%	COM	30161Q104
—	EXTENDED STAY AMER INC	451	$5,000	0.0%	$19.96	—	UNIT 99/99/9999B	30224P200
SPYG	SPDR SER TR	100	$5,000	0.0%	$44.02	—	PRTFLO S&P500 GW	78464A409
FE	FIRSTENERGY CORP	176	$5,000	0.0%	$24.77	+1.0%	COM	337932107
FOXF	FOX FACTORY HLDG CORP	70	$5,000	0.0%	$74.17	+21.3%	COM	35138V102
IXG	ISHARES TR	97	$5,000	0.0%	$5.62	—	GLOBAL FINLS ETF	464287333
IUSV	ISHARES TR	100	$5,000	0.0%	$54.85	—	CORE S&P US VLU	464287663
VONG	VANGUARD SCOTTSDALE FDS	21	$5,000	0.0%	$162.16	—	VNG RUS1000GRW	92206C680
ALGN	ALIGN TECHNOLOGY INC	15	$5,000	0.0%	$305.27	0.0%	COM	016255101
IJS	ISHARES TR	43	$5,000	0.0%	$5.45	—	SP SMCP600VL ETF	464287879
MS	MORGAN STANLEY	96	$5,000	0.0%	$37.47	+13.5%	COM NEW	617446448
MLI	MUELLER INDS INC	200	$5,000	0.0%	$12.51	+6.2%	COM	624756102
—	VIACOMCBS INC	177	$5,000	0.0%	$45.31	—	CL A	92556H107
BWXT	BWX TECHNOLOGIES INC	82	$5,000	0.0%	$54.59	-3.8%	COM	05605H100
—	INVESCO EXCHANGE TRADED FD T	463	$5,000	0.0%	$10.92	—	GBL LISTED PVT	46137V589
IVZ	INVESCO LTD	410	$5,000	0.0%	$18.97	-55.4%	SHS	G491BT108
RWO	SPDR INDEX SHS FDS	120	$5,000	0.0%	$50.00	—	DJ GLB RL ES ETF	78463X749
SA	SEABRIDGE GOLD INC	250	$5,000	0.0%	$11.66	+60.9%	COM	811916105
TV	GRUPO TELEVISA SA	807	$5,000	0.0%	$11.25	—	SPON ADR REP ORD	40049J206
KWEB	KRANESHARES TR	70	$5,000	0.0%	$71.43	—	CSI CHI INTERNET	500767306
—	ISTAR INC	390	$5,000	0.0%	$12.33	—	COM	45031U101
—	XILINX INC	48	$5,000	0.0%	$56.12	—	COM	983919101
RELX	RELX PLC	241	$5,000	0.0%	$20.75	—	SPONSORED ADR	759530108
CRNC	CERENCE INC	102	$5,000	0.0%	$21.02	+128.5%	COM	156727109
HLT	HILTON WORLDWIDE HLDGS INC	55	$5,000	0.0%	$73.30	+12.6%	COM	43300A203
ZM	ZOOM VIDEO COMMUNICATIONS IN	10	$5,000	0.0%	$98.68	+224.1%	CL A	98980L101
MTW	MANITOWOC CO INC	550	$5,000	0.0%	$38.67	-74.3%	COM NEW	563571405
—	STAMPS COM INC	22	$5,000	0.0%	$40.00	—	COM NEW	852857200
EUFN	ISHARES TR	356	$5,000	0.0%	$14.32	—	MSCI EURO FL ETF	464289180
FNDC	SCHWAB STRATEGIC TR	181	$5,000	0.0%	$27.62	—	SCHWB FDT INT SC	808524748
IEUR	ISHARES TR	119	$5,000	0.0%	$50.07	—	CORE MSCI EURO	46434V738
NCLH	NORWEGIAN CRUISE LINE HLDG L	235	$4,000	0.0%	$44.97	-64.8%	SHS	G66721104
—	IMMUNOMEDICS INC	48	$4,000	0.0%	$60.76	—	COM	452907108
SCHA	SCHWAB STRATEGIC TR	65	$4,000	0.0%	$61.54	—	US SML CAP ETF	808524607
AMCX	AMC NETWORKS INC	159	$4,000	0.0%	$35.80	-32.9%	CL A	00164V103
—	ALTERYX INC	35	$4,000	0.0%	$114.29	—	COM CL A	02156B103
CHRS	COHERUS BIOSCIENCES INC	200	$4,000	0.0%	$11.57	+60.8%	COM	19249H103
MTCH	MATCH GROUP INC NEW	36	$4,000	0.0%	$103.47	0.0%	COM	57667L107
—	MARVELL TECHNOLOGY GROUP LTD	100	$4,000	0.0%	$40.00	—	ORD	G5876H105
MLM	MARTIN MARIETTA MATLS INC	18	$4,000	0.0%	$198.29	+5.3%	COM	573284106
RYN	RAYONIER INC	145	$4,000	0.0%	$27.59	—	COM	754907103
VAC	MARRIOTT VACTINS WORLDWID CO	45	$4,000	0.0%	$103.88	-12.6%	COM	57164Y107
RMD	RESMED INC	25	$4,000	0.0%	$76.27	+131.3%	COM	761152107
—	IAA INC	86	$4,000	0.0%	$34.88	—	COM	449253103
TBT	PROSHARES TR	250	$4,000	0.0%	$28.00	—	PSHS ULTSH 20YRS	74347B201
—	SAILPOINT TECHNLGIES HLDGS I	100	$4,000	0.0%	$20.00	—	COM	78781P105
—	YAMANA GOLD INC	784	$4,000	0.0%	$2.47	—	COM	98462Y100
SCHC	SCHWAB STRATEGIC TR	118	$4,000	0.0%	$31.46	—	INTL SCEQT ETF	808524888
ENPH	ENPHASE ENERGY INC	49	$4,000	0.0%	$60.71	+10.3%	COM	29355A107
VNO	VORNADO RLTY TR	120	$4,000	0.0%	$33.33	—	SH BEN INT	929042109
VRSK	VERISK ANALYTICS INC	20	$4,000	0.0%	$165.86	+6.6%	COM	92345Y106
MSCI	MSCI INC	10	$4,000	0.0%	$324.76	+5.9%	COM	55354G100
PANW	PALO ALTO NETWORKS INC	18	$4,000	0.0%	$30.33	+37.2%	COM	697435105
DXCM	DEXCOM INC	9	$4,000	0.0%	$97.80	+6.8%	COM	252131107
AA	ALCOA CORP	305	$4,000	0.0%	$28.87	-55.6%	COM	013872106
MTN	VAIL RESORTS INC	21	$4,000	0.0%	$236.65	-12.9%	COM	91879Q109
—	DISH NETWORK CORPORATION	149	$4,000	0.0%	$33.56	—	CL A	25470M109
DXC	DXC TECHNOLOGY CO	209	$4,000	0.0%	$55.78	-67.3%	COM	23355L106
CRS	CARPENTER TECHNOLOGY CORP	200	$4,000	0.0%	$33.54	-41.2%	COM	144285103
BOX	BOX INC	225	$4,000	0.0%	$19.13	-3.5%	CL A	10316T104
—	ARCONIC CORPORATION	228	$4,000	0.0%	$13.16	—	COM	03966V107
BFAM	BRIGHT HORIZONS FAM SOL IN D	25	$4,000	0.0%	$147.04	-14.5%	COM	109194100
HOG	HARLEY DAVIDSON INC	160	$4,000	0.0%	$30.27	-11.0%	COM	412822108
AES	AES CORP	225	$4,000	0.0%	$13.17	+4.5%	COM	00130H105
IMXI	INTERNATIONAL MNY EXPRESS IN	300	$4,000	0.0%	$10.10	+51.1%	COM	46005L101
GIGB	GOLDMAN SACHS ETF TR	79	$4,000	0.0%	$51.27	—	ACCESS INVT GR	381430479
SLM	SLM CORP	477	$4,000	0.0%	$9.00	-18.8%	COM	78442P106
SJM	SMUCKER J M CO	32	$4,000	0.0%	$83.62	+11.7%	COM NEW	832696405
KBR	KBR INC	200	$4,000	0.0%	$15.50	+41.0%	COM	48242W106
ADMA	ADMA BIOLOGICS INC	1,600	$4,000	0.0%	$2.74	0.0%	COM	000899104
PINS	PINTEREST INC	100	$4,000	0.0%	$21.62	+50.8%	CL A	72352L106
PRT	PERMROCK ROYALTY TRUST	2,000	$4,000	0.0%	$8.50	—	TR UNIT	714254109
HP	HELMERICH & PAYNE INC	290	$4,000	0.0%	$49.88	-65.1%	COM	423452101
PGF	INVESCO EXCHANGE TRADED FD T	210	$4,000	0.0%	$19.05	—	FINL PFD ETF	46137V621
LEN	LENNAR CORP	50	$4,000	0.0%	$41.59	+58.4%	CL A	526057104
KEYS	KEYSIGHT TECHNOLOGIES INC	36	$4,000	0.0%	$97.67	+0.6%	COM	49338L103
NDAQ	NASDAQ INC	32	$4,000	0.0%	$20.15	+96.4%	COM	631103108
—	GW PHARMACEUTICALS PLC	42	$4,000	0.0%	$121.32	—	ADS	36197T103
LBRDA	LIBERTY BROADBAND CORP	29	$4,000	0.0%	$108.70	+16.8%	COM SER A	530307107
WTW	WILLIS TOWERS WATSON PLC LTD	18	$4,000	0.0%	$184.37	+3.0%	SHS	G96629103
PTON	PELOTON INTERACTIVE INC	30	$3,000	0.0%	$43.05	+70.9%	CL A COM	70614W100
OLLI	OLLIES BARGAIN OUTLET HLDGS	35	$3,000	0.0%	$51.28	+90.8%	COM	681116109
AXS	AXIS CAP HLDGS LTD	64	$3,000	0.0%	$52.19	-28.0%	SHS	G0692U109
—	INVESCO DYNAMIC CR OPPORTUNI	300	$3,000	0.0%	$10.00	—	COM	46132R104
SONO	SONOS INC	200	$3,000	0.0%	$10.84	+35.9%	COM	83570H108
INCY	INCYTE CORP	39	$3,000	0.0%	$96.44	+0.0%	COM	45337C102
—	FIRST TR ENERGY INCOME & GRO	335	$3,000	0.0%	$20.90	—	COM	33738G104
BURL	BURLINGTON STORES INC	13	$3,000	0.0%	$210.54	-7.5%	COM	122017106
FITB	FIFTH THIRD BANCORP	133	$3,000	0.0%	$16.77	-2.6%	COM	316773100
TWLO	TWILIO INC	13	$3,000	0.0%	$127.22	+93.8%	CL A	90138F102
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	1,000	$3,000	0.0%	$1.00	—	COM NEW	63937X202
NOMD	NOMAD FOODS LTD	123	$3,000	0.0%	$19.45	+22.0%	USD ORD SHS	G6564A105
LEVI	LEVI STRAUSS & CO NEW	215	$3,000	0.0%	$19.35	-42.4%	CL A COM STK	52736R102
BKR	BAKER HUGHES COMPANY	250	$3,000	0.0%	$28.18	-53.0%	CL A	05722G100
DGRW	WISDOMTREE TR	60	$3,000	0.0%	$28.57	—	US QTLY DIV GRT	97717X669
—	LIBERTY MEDIA CORP DEL	96	$3,000	0.0%	$31.25	—	COM A SIRIUSXM	531229409
URA	GLOBAL X FDS	250	$3,000	0.0%	$12.00	—	GLOBAL X URANIUM	37954Y871
TDG	TRANSDIGM GROUP INC	6	$3,000	0.0%	$218.67	+78.7%	COM	893641100
NWL	NEWELL BRANDS INC	167	$3,000	0.0%	$15.63	-16.0%	COM	651229106
BLFS	BIOLIFE SOLUTIONS INC	100	$3,000	0.0%	$21.60	0.0%	COM NEW	09062W204
XLB	SELECT SECTOR SPDR TR	53	$3,000	0.0%	$57.67	—	SBI MATERIALS	81369Y100
DOC	HEALTHPEAK PROPERTIES INC	111	$3,000	0.0%	$24.35	-15.1%	COM	42250P103
IDCC	INTERDIGITAL INC	53	$3,000	0.0%	$72.80	-17.5%	COM	45867G101
KEY	KEYCORP	228	$3,000	0.0%	$10.06	-6.7%	COM	493267108
MLPX	GLOBAL X FDS	130	$3,000	0.0%	$25.10	—	GLB X MLP ENRG I	37954Y293
KIM	KIMCO RLTY CORP	300	$3,000	0.0%	$8.81	+6.3%	COM	49446R109
AVNS	AVANOS MED INC	94	$3,000	0.0%	$54.14	-41.0%	COM	05350V106
OMCL	OMNICELL COM	40	$3,000	0.0%	$79.68	-13.0%	COM	68213N109
SMOG	VANECK VECTORS ETF TR	30	$3,000	0.0%	$66.67	—	LOW CARBN ENERGY	92189F502
CSGP	COSTAR GROUP INC	4	$3,000	0.0%	$72.17	+10.4%	COM	22160N109
EIX	EDISON INTL	58	$3,000	0.0%	$41.72	0.0%	COM	281020107
—	STERLING BANCORP DEL	277	$3,000	0.0%	$21.66	—	COM	85917A100
HYLB	DBX ETF TR	67	$3,000	0.0%	$44.78	—	XTRACK USD HIGH	233051432
NVCR	NOVOCURE LTD	24	$3,000	0.0%	$72.87	+9.7%	ORD SHS	G6674U108
ALLY	ALLY FINL INC	109	$3,000	0.0%	$19.99	-6.2%	COM	02005N100
SCHH	SCHWAB STRATEGIC TR	77	$3,000	0.0%	$38.96	—	US REIT ETF	808524847
HRI	HERC HLDGS INC	66	$3,000	0.0%	$30.89	+12.0%	COM	42704L104
CFG	CITIZENS FINL GROUP INC	105	$3,000	0.0%	$25.64	-21.4%	COM	174610105
MAC	MACERICH CO	421	$3,000	0.0%	$5.22	—	COM	554382101
RH	RH	7	$3,000	0.0%	$315.40	0.0%	COM	74967X103
—	MARATHON OIL CORP	637	$3,000	0.0%	$14.35	—	COM	565849106
MHH	MASTECH DIGITAL INC	175	$3,000	0.0%	$20.88	0.0%	COM	57633B100
CBRL	CRACKER BARREL OLD CTRY STOR	23	$3,000	0.0%	$125.51	-23.8%	COM	22410J106
—	ENVESTNET INC	35	$3,000	0.0%	$57.14	—	COM	29404K106
WDIV	SPDR INDEX SHS FDS	57	$3,000	0.0%	$52.63	—	S&P GLBDIV ETF	78463X459
VNQI	VANGUARD INTL EQUITY INDEX F	67	$3,000	0.0%	$52.88	—	GLB EX US ETF	922042676
TECK	TECK RESOURCES LTD	250	$3,000	0.0%	$16.32	-27.4%	CL B	878742204
KBE	SPDR SER TR	100	$3,000	0.0%	$30.00	—	S&P BK ETF	78464A797
FIVE	FIVE BELOW INC	21	$3,000	0.0%	$81.67	+39.4%	COM	33829M101
FTXO	FIRST TR EXCHANGE-TRADED FD	206	$3,000	0.0%	$29.18	—	NASDAQ BK ETF	33738R860
UE	URBAN EDGE PPTYS	340	$3,000	0.0%	$8.82	—	COM	91704F104
FANG	DIAMONDBACK ENERGY INC	100	$3,000	0.0%	$84.23	-63.9%	COM	25278X109
IAT	ISHARES TR	100	$3,000	0.0%	$15.00	—	US REGNL BKS ETF	464288778
FDS	FACTSET RESH SYS INC	6	$2,000	0.0%	$301.17	+9.0%	COM	303075105
—	ARISTA NETWORKS INC	10	$2,000	0.0%	$200.00	—	COM	040413106
FIVN	FIVE9 INC	16	$2,000	0.0%	$108.80	+10.5%	COM	338307101
—	FIRST TR MLP & ENERGY INCOM	347	$2,000	0.0%	$11.53	—	COM	33739B104
UPLD	UPLAND SOFTWARE INC	40	$2,000	0.0%	$36.16	-0.3%	COM	91544A109
TDOC	TELADOC HEALTH INC	10	$2,000	0.0%	$116.34	+82.0%	COM	87918A105
IJT	ISHARES TR	11	$2,000	0.0%	$48.10	—	S&P SML 600 GWT	464287887
SPDW	SPDR INDEX SHS FDS	74	$2,000	0.0%	$27.39	—	PORTFOLIO DEVLPD	78463X889
FICO	FAIR ISAAC CORP	5	$2,000	0.0%	$424.74	0.0%	COM	303250104
EEFT	EURONET WORLDWIDE INC	21	$2,000	0.0%	$132.47	-26.3%	COM	298736109
ETSY	ETSY INC	18	$2,000	0.0%	$93.13	+25.7%	COM	29786A106
—	MONEYGRAM INTL INC	550	$2,000	0.0%	$1.82	—	COM NEW	60935Y208
—	BP MIDSTREAM PARTNERS LP	200	$2,000	0.0%	$17.50	—	UNIT LTD PTNR	0556EL109
CABO	CABLE ONE INC	1	$2,000	0.0%	$1679.47	0.0%	COM	12685J105
CVE	CENOVUS ENERGY INC	550	$2,000	0.0%	$11.42	-63.7%	COM	15135U109
PALL	ABERDEEN STD PALLADIUM ETF T	9	$2,000	0.0%	$111.11	—	PHYSCL PALLADM	003262102
—	ADVANCED DISP SVCS INC DEL	70	$2,000	0.0%	$28.57	—	COM	00790X101
—	ADVERUM BIOTECHNOLOGIES INC	200	$2,000	0.0%	$5.00	—	COM	00773U108
GCO	GENESCO INC	100	$2,000	0.0%	$33.71	-41.9%	COM	371532102
IT	GARTNER INC	15	$2,000	0.0%	$115.55	+10.0%	COM	366651107
SOCL	GLOBAL X FDS	34	$2,000	0.0%	$29.96	—	SOCIAL MED ETF	37950E416
—	UNITED STATES STL CORP NEW	250	$2,000	0.0%	$16.00	—	COM	912909108
GNW	GENWORTH FINL INC	450	$2,000	0.0%	$3.46	-22.9%	COM CL A	37247D106
EYE	NATIONAL VISION HLDGS INC	40	$2,000	0.0%	$31.14	+11.6%	COM	63845R107
BF/B	BROWN FORMAN CORP	20	$2,000	0.0%	$57.84	+11.9%	CL B	115637209
NBIX	NEUROCRINE BIOSCIENCES INC	16	$2,000	0.0%	$113.42	+2.0%	COM	64125C109
—	LHC GROUP INC	10	$2,000	0.0%	$200.00	—	COM	50187A107
TREX	TREX CO INC	30	$2,000	0.0%	$58.02	+19.2%	COM	89531P105
—	LIBERTY MEDIA CORP DEL	49	$2,000	0.0%	$20.41	—	COM SER C FRMLA	531229854
NGD	NEW GOLD INC CDA	1,000	$2,000	0.0%	$1.61	0.0%	COM	644535106
POST	POST HLDGS INC	21	$2,000	0.0%	$57.55	-0.8%	COM	737446104
BLD	TOPBUILD CORP	10	$2,000	0.0%	$143.62	0.0%	COM	89055F103
PBI	PITNEY BOWES INC	384	$2,000	0.0%	$18.35	-74.8%	COM	724479100
—	JUNIPER NETWORKS INC	100	$2,000	0.0%	$30.00	—	COM	48203R104
—	KAYNE ANDERSON ENERGY INFRST	377	$2,000	0.0%	$18.57	—	COM	486606106
—	PERSPECTA INC	104	$2,000	0.0%	$18.24	—	COM	715347100
NVT	NVENT ELECTRIC PLC	109	$2,000	0.0%	$21.84	-22.1%	SHS	G6700G107
—	PERFICIENT INC	39	$2,000	0.0%	$25.64	—	COM	71375U101
—	INPHI CORP	16	$2,000	0.0%	$132.81	—	COM	45772F107
SITE	SITEONE LANDSCAPE SUPPLY INC	15	$2,000	0.0%	$91.48	+30.9%	COM	82982L103
SBSW	SIBANYE STILLWATER LTD	212	$2,000	0.0%	$4.72	—	SPONSORED ADR	82575P107
—	BLACKROCK LTD DURATION INC T	150	$2,000	0.0%	$13.33	—	COM SHS	09249W101
SRG	SERITAGE GROWTH PPTYS	136	$2,000	0.0%	$41.17	-70.3%	CL A	81752R100
BB	BLACKBERRY LTD	500	$2,000	0.0%	$9.34	-48.2%	COM	09228F103
WEX	WEX INC	15	$2,000	0.0%	$186.68	-16.1%	COM	96208T104
—	INVESCO ADVANTAGE MUN INCOME	140	$2,000	0.0%	$7.14	—	SH BEN INT	46132E103
BNTX	BIONTECH SE	31	$2,000	0.0%	$64.52	—	SPONSORED ADS	09075V102
BHP	BHP GROUP LTD	44	$2,000	0.0%	$22.73	—	SPONSORED ADS	088606108
—	INVESCO MUN TR	156	$2,000	0.0%	$12.82	—	COM	46131J103
—	AURORA CANNABIS INC	323	$2,000	0.0%	$12.38	—	COM	05156X884
AYI	ACUITY BRANDS INC	20	$2,000	0.0%	$86.44	+17.0%	COM	00508Y102
CCEP	COCA COLA EUROPEAN PARTNERS	50	$2,000	0.0%	$28.83	+19.2%	SHS	G25839104
SCHG	SCHWAB STRATEGIC TR	14	$2,000	0.0%	$142.86	—	US LCAP GR ETF	808524300
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	300	$2,000	0.0%	$12.61	-35.2%	COM	01988P108
AOUT	AMERICAN OUTDOOR BRANDS INC	150	$2,000	0.0%	$14.76	0.0%	COM	02875D109
NTR	NUTRIEN LTD	40	$2,000	0.0%	$38.37	-20.0%	COM	67077M108
—	HESS CORP	37	$2,000	0.0%	$54.05	—	COM	42809H107
—	NUVEEN AMT FREE MUN CR INC F	140	$2,000	0.0%	$14.29	—	COM	67071L106
CNMD	CONMED CORP	22	$2,000	0.0%	$87.51	-11.0%	COM	207410101
—	NUVEEN MUN VALUE FD INC	147	$2,000	0.0%	$6.80	—	COM	670928100
DELL	DELL TECHNOLOGIES INC	32	$2,000	0.0%	$24.69	+15.8%	CL C	24703L202
VBK	VANGUARD INDEX FDS	11	$2,000	0.0%	$181.82	—	SML CP GRW ETF	922908595
—	STEELCASE INC	200	$2,000	0.0%	$15.00	—	CL A	858155203
—	PROSHARES TR	100	$2,000	0.0%	$30.00	—	SHORT S&P 500 NE	74347B425
—	STONEMOR INC	2,000	$2,000	0.0%	$1.00	—	COM	86184W106
—	HORIZON THERAPEUTICS PUB L	30	$2,000	0.0%	$62.22	—	SHS	G46188101
PTC	PTC INC	21	$2,000	0.0%	$78.36	+8.7%	COM	69370C100
—	SURGALIGN HOLDINGS INC	857	$2,000	0.0%	$2.33	—	COM	86882C105
ICLR	ICON PLC	12	$2,000	0.0%	$160.09	+14.8%	SHS	G4705A100
REZI	RESIDEO TECHNOLOGIES INC	209	$2,000	0.0%	$21.34	-40.6%	COM	76118Y104
CHGG	CHEGG INC	27	$2,000	0.0%	$63.16	+16.6%	COM	163092109
MOAT	VANECK VECTORS ETF TR	42	$2,000	0.0%	$47.62	—	MORNINGSTAR WIDE	92189F643
EVX	VANECK VECTORS ETF TR	21	$2,000	0.0%	$95.24	—	ENVIRONMENTAL SV	92189F304
RPD	RAPID7 INC	29	$2,000	0.0%	$52.45	+13.3%	COM	753422104
MAT	MATTEL INC	200	$2,000	0.0%	$26.85	-58.6%	COM	577081102
—	LIONS GATE ENTMNT CORP	180	$2,000	0.0%	$5.56	—	CL B NON VTG	535919500
—	AMARIN CORP PLC	450	$2,000	0.0%	$16.13	—	SPONS ADR NEW	023111206
DSGX	DESCARTES SYS GROUP INC	40	$2,000	0.0%	$41.58	+33.1%	COM	249906108
STNE	STONECO LTD	23	$1,000	0.0%	$43.48	—	COM CL A	G85158106
EFG	ISHARES TR	16	$1,000	0.0%	$0.90	—	EAFE GRWTH ETF	464288885
SXC	SUNCOKE ENERGY INC	209	$1,000	0.0%	$6.31	-48.3%	COM	86722A103
—	SAGE THERAPEUTICS INC	10	$1,000	0.0%	—	—	COM	78667J108
MOO	VANECK VECTORS ETF TR	20	$1,000	0.0%	$50.00	—	AGRIBUSINESS ETF	92189F700
CLF	CLEVELAND-CLIFFS INC NEW	140	$1,000	0.0%	$6.19	-2.8%	COM	185899101
ALNT	ALLIED MOTION TECHNOLOGIES I	27	$1,000	0.0%	$13.73	+89.3%	COM	019330109
DNOW	NOW INC	170	$1,000	0.0%	$11.23	-32.4%	COM	67011P100
HII	HUNTINGTON INGALLS INDS INC	5	$1,000	0.0%	$176.42	-19.4%	COM	446413106
—	AMERICAN RENAL ASSOCS HLDGS	100	$1,000	0.0%	$30.00	—	COM	029227105
—	MARKER THERAPEUTICS INC	400	$1,000	0.0%	$5.00	—	COM	57055L107
MKTX	MARKETAXESS HLDGS INC	3	$1,000	0.0%	$465.37	0.0%	COM	57060D108
ESGU	ISHARES TR	13	$1,000	0.0%	$55.56	—	ESG AWR MSCI USA	46435G425
ECON	COLUMBIA ETF TR II	30	$1,000	0.0%	$33.33	—	EMRG MARKETS ETF	19762B509
SCHZ	SCHWAB STRATEGIC TR	20	$1,000	0.0%	$50.00	—	US AGGREGATE B	808524839
SAP	SAP SE	5	$1,000	0.0%	$200.00	—	SPON ADR	803054204
BUD	ANHEUSER BUSCH INBEV SA/NV	27	$1,000	0.0%	$111.11	—	SPONSORED ADR	03524A108
OKE	ONEOK INC NEW	49	$1,000	0.0%	$30.31	-34.2%	COM	682680103
MDYG	SPDR SER TR	12	$1,000	0.0%	$83.33	—	S&P 400 MDCP GRW	78464A821
LYV	LIVE NATION ENTERTAINMENT IN	20	$1,000	0.0%	$43.52	+18.5%	COM	538034109
—	LIBERTY MEDIA CORP DEL	30	$1,000	0.0%	$31.99	—	COM SER A FRMLA	531229870
RES	RPC INC	441	$1,000	0.0%	$18.43	-84.5%	COM	749660106
—	COLFAX CORP	36	$1,000	0.0%	$27.78	—	COM	194014106
EPU	ISHARES TR	20	$1,000	0.0%	$2.32	—	MSCI PERU ETF	464289842
—	RETROPHIN INC	37	$1,000	0.0%	$27.03	—	COM	761299106
—	CORNERSTONE BLDG BRANDS INC	105	$1,000	0.0%	$9.52	—	COM	21925D109
LGND	LIGAND PHARMACEUTICALS INC	13	$1,000	0.0%	$139.94	-51.2%	COM NEW	53220K504
MDYV	SPDR SER TR	16	$1,000	0.0%	$62.50	—	S&P 400 MDCP VAL	78464A839
HRTX	HERON THERAPEUTICS INC	41	$1,000	0.0%	$18.80	-17.0%	COM	427746102
AEO	AMERICAN EAGLE OUTFITTERS IN	81	$1,000	0.0%	$10.98	-6.2%	COM	02553E106
UVSP	UNIVEST FINANCIAL CORPORATIO	100	$1,000	0.0%	$28.04	-44.5%	COM	915271100
VPL	VANGUARD INTL EQUITY INDEX F	13	$1,000	0.0%	$76.92	—	FTSE PACIFIC ETF	922042866
PCRX	PACIRA BIOSCIENCES	18	$1,000	0.0%	$41.54	+39.9%	COM	695127100
CACI	CACI INTL INC	7	$1,000	0.0%	$225.94	-4.4%	CL A	127190304
—	BROOKFIELD INFRASTRUCTURE CO	11	$1,000	0.0%	$37.04	—	COM SB VTG SHS A	11275Q107
BKD	BROOKDALE SR LIVING INC	200	$1,000	0.0%	$15.58	-82.3%	COM	112463104
FMX	FOMENTO ECONOMICO MEXICANO S	10	$1,000	0.0%	$100.00	—	SPON ADR UNITS	344419106
FOXA	FOX CORP	24	$1,000	0.0%	$35.41	-30.4%	CL A COM	35137L105
EWN	ISHARES INC	28	$1,000	0.0%	$35.71	—	MSCI NETHERL ETF	464286814
STIP	ISHARES TR	13	$1,000	0.0%	$67.50	—	0-5 YR TIPS ETF	46429B747
EWM	ISHARES INC	25	$1,000	0.0%	$40.00	—	MSCI MLY ETF NEW	46434G814
TGB	TASEKO MINES LTD	500	$1,000	0.0%	$0.53	+56.4%	COM	876511106
—	APHRIA INC	336	$1,000	0.0%	$5.82	—	COM	03765K104
SPEM	SPDR INDEX SHS FDS	16	$1,000	0.0%	—	—	PORTFOLIO EMG MK	78463X509
—	TEMPLETON GLOBAL INCOME FD	133	$1,000	0.0%	$7.52	—	COM	880198106
—	CEL-SCI CORP	40	$1,000	0.0%	—	—	COM PAR NEW	150837607
MRCY	MERCURY SYS INC	12	$1,000	0.0%	$75.77	+0.1%	COM	589378108
GSG	ISHARES S&P GSCI COMMODITY-	50	$1,000	0.0%	$20.00	—	UNIT BEN INT	46428R107
TRNO	TERRENO RLTY CORP	27	$1,000	0.0%	$37.04	—	COM	88146M101
—	MICRO FOCUS INTL PLC	275	$1,000	0.0%	$25.45	—	SPON ADR NEW	594837403
VRTS	VIRTUS INVT PARTNERS INC	8	$1,000	0.0%	$100.45	+11.4%	COM	92828Q109
URBN	URBAN OUTFITTERS INC	63	$1,000	0.0%	$30.80	-36.3%	COM	917047102
DLTH	DULUTH HLDGS INC	68	$1,000	0.0%	$7.44	+24.7%	COM CL B	26443V101
—	DOUBLELINE INCOME SOLUTIONS	40	$1,000	0.0%	$12.50	—	COM	258622109
—	FITBIT INC	100	$1,000	0.0%	$5.29	—	CL A	33812L102
EPOL	ISHARES TR	32	$1,000	0.0%	$0.04	—	MSCI POLAND ETF	46429B606
TAP	MOLSON COORS BEVERAGE CO	35	$1,000	0.0%	$51.32	-38.8%	CL B	60871R209
DVN	DEVON ENERGY CORP NEW	80	$1,000	0.0%	$18.18	-56.5%	COM	25179M103
ARWR	ARROWHEAD PHARMACEUTICALS IN	30	$1,000	0.0%	$40.33	+7.0%	COM	04280A100
WRAP	WRAP TECHNOLOGIES INC	82	$1,000	0.0%	$9.53	0.0%	COM	98212N107
UUP	INVESCO DB US DLR INDEX TR	50	$1,000	0.0%	$20.00	—	BULLISH FD	46141D203
BRSL	INTERNATIONAL GAME TECHNOLOG	90	$1,000	0.0%	$10.61	-28.4%	SHS USD	G4863A108
HDB	HDFC BANK LTD	16	$1,000	0.0%	$62.50	—	SPONSORED ADS	40415F101
—	WESTPAC BANKING CORP	122	$1,000	0.0%	$24.59	—	SPONSORED ADR	961214301
ASIX	ADVANSIX INC	46	$1,000	0.0%	$18.08	-36.9%	COM	00773T101
HCI	HCI GROUP INC	13	$1,000	0.0%	$36.10	+40.5%	COM	40416E103
GPRO	GOPRO INC	250	$1,000	0.0%	$10.02	-53.1%	CL A	38268T103
—	WHITING PETE CORP NEW	53	$1,000	0.0%	$18.87	—	COM NEW	966387508
WSM	WILLIAMS SONOMA INC	10	$1,000	0.0%	$30.70	+30.7%	COM	969904101
—	BIOCEPT INC	200	$1,000	0.0%	$5.00	—	COM	09072V501
—	TORTOISE ENERGY INFRA CORP	50	$1,000	0.0%	$20.00	—	COM	89147L886
IYG	ISHARES TR	7	$1,000	0.0%	$13.37	—	U.S. FIN SVC ETF	464287770
—	WPX ENERGY INC	226	$1,000	0.0%	$8.94	—	COM	98212B103
DDD	3-D SYS CORP DEL	200	$1,000	0.0%	$14.46	-59.0%	COM NEW	88554D205
UNFI	UNITED NAT FOODS INC	51	$1,000	0.0%	$45.02	-57.8%	COM	911163103
—	PIMCO MUN INCOME FD II	70	$1,000	0.0%	$14.29	—	COM	72200W106
JBTM	JOHN BEAN TECHNOLOGIES CORP	14	$1,000	0.0%	$97.95	-4.0%	COM	477839104
UI	UBIQUITI INC	9	$1,000	0.0%	$172.49	+2.2%	COM	90353W103
—	SOUTHWESTERN ENERGY CO	290	$1,000	0.0%	$8.41	—	COM	845467109
FXB	INVESCO CURRENCYSHARES BRIT	9	$1,000	0.0%	$111.11	—	BRIT POUN STRL	46138M109
OPLN	KAR AUCTION SVCS INC	86	$1,000	0.0%	$18.85	-17.1%	COM	48238T109
KURA	KURA ONCOLOGY INC	39	$1,000	0.0%	$11.45	+92.9%	COM	50127T109
FXE	INVESCO CURRENCYSHARES EURO	10	$1,000	0.0%	$100.00	—	EURO SHS	46138K103
—	SONNET BIOTHERAPEUTC HLDNG I	300	$1,000	0.0%	$3.33	—	COM	83548R105
OXY/WS	OCCIDENTAL PETE CORP	437	$1,000	0.0%	$2.29	—	*W EXP 08/03/202	674599162
INFY	INFOSYS LTD	100	$1,000	0.0%	$10.00	—	SPONSORED ADR	456788108
OPITQ	OFFICE PPTYS INCOME TR	31	$1,000	0.0%	$36.64	—	COM SHS BEN INT	67623C109
—	INVESCO MUNI INCOME OPP TRST	128	$1,000	0.0%	$7.81	—	COM	46132X101
OMER	OMEROS CORP	85	$1,000	0.0%	$22.30	-42.3%	COM	682143102
GEVO	GEVO INC	1,000	$1,000	0.0%	$0.80	0.0%	COM PAR	374396406
ADNT	ADIENT PLC	84	$1,000	0.0%	$55.93	-68.8%	ORD SHS	G0084W101
SLAB	SILICON LABORATORIES INC	13	$1,000	0.0%	$99.22	+1.4%	COM	826919102
PEB	PEBBLEBROOK HOTEL TR	73	$1,000	0.0%	$27.40	—	COM	70509V100
GMED	GLOBUS MED INC	30	$1,000	0.0%	$49.41	+4.4%	CL A	379577208
SSTI	SHOTSPOTTER INC	24	$1,000	0.0%	$30.09	-8.7%	COM	82536T107
SVC	SERVICE PPTYS TR	165	$1,000	0.0%	$17.82	—	COM SH BEN INT	81761L102
BTG	B2GOLD CORP	200	$1,000	0.0%	$5.24	0.0%	COM	11777Q209
RSP	INVESCO EXCHANGE TRADED FD T	7	$1,000	0.0%	$142.86	—	S&P500 EQL WGT	46137V357
SAN	BANCO SANTANDER S.A.	72	$0	0.0%	$3.96	—	ADR	05964H105
—	AIM IMMUNOTECH INC	2	$0	0.0%	—	—	COM	00901B105
—	NOBLE ENERGY INC	40	$0	0.0%	$25.00	—	COM	655044105
WTPI	WISDOMTREE TR	9	$0	0.0%	—	—	CBOE S&P 500	97717X560
COLO	GLOBAL X FDS	20	$0	0.0%	—	—	GLBX MSCI COLUM	37954Y327
HYZD	WISDOMTREE TR	16	$0	0.0%	—	—	HEDGED HI YLD BD	97717W430
PCG	PG&E CORP	50	$0	0.0%	$44.02	-79.2%	COM	69331C108
—	INVIVO THERAPEUTICS HLDGS CO	1	$0	0.0%	—	—	COM	46186M506
KTB	KONTOOR BRANDS INC	14	$0	0.0%	$29.07	-28.0%	COM	50050N103
—	UNITED STS NAT GAS FD LP	3	$0	0.0%	—	—	UNIT PAR	912318300
PDBC	INVESCO ACTIVLY MANGD ETC FD	33	$0	0.0%	$16.99	—	OPTIMUM YIELD	46090F100
FUL	FULLER H B CO	8	$0	0.0%	$46.76	-5.6%	COM	359694106
KLXE	KLX ENERGY SERVICS HOLDNGS I	10	$0	0.0%	$8.12	0.0%	COM NEW	48253L205
LEN/B	LENNAR CORP	3	$0	0.0%	$41.52	+18.7%	CL B	526057302
PXH	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	FTSE RAFI EMNG	46138E727
SPHQ	INVESCO EXCHANGE TRADED FD T	7	$0	0.0%	$35.71	—	S&P500 QUALITY	46137V241
—	ABERDEEN ASIA-PACIFIC INCOME	93	$0	0.0%	—	—	COM	003009107
MYGN	MYRIAD GENETICS INC	38	$0	0.0%	$14.20	-10.9%	COM	62855J104
RIG	TRANSOCEAN LTD	300	$0	0.0%	$11.65	-86.0%	REG SHS	H8817H100
XYLD	GLOBAL X FDS	6	$0	0.0%	—	—	S&P 500 COVERED	37954Y475
—	TILRAY INC	50	$0	0.0%	$60.00	—	COM CL 2	88688T100
EXPE	EXPEDIA GROUP INC	1	$0	0.0%	$129.93	-31.3%	COM NEW	30212P303
EGY	VAALCO ENERGY INC	200	$0	0.0%	$0.88	+5.3%	COM NEW	91851C201
SLYG	SPDR SER TR	6	$0	0.0%	—	—	S&P 600 SMCP GRW	78464A201
—	VERITIV CORP	1	$0	0.0%	—	—	COM	923454102
ERIC	ERICSSON	10	$0	0.0%	—	—	ADR B SEK 10	294821608
EBND	SPDR SER TR	10	$0	0.0%	—	—	BLOMBRG BRC EMRG	78464A391
CALM	CAL MAINE FOODS INC	5	$0	0.0%	$33.02	-0.5%	COM NEW	128030202
MBOT	MICROBOT MED INC	1	$0	0.0%	$8.63	-18.4%	COM NEW	59503A204
ANIP	ANI PHARMACEUTICALS INC	5	$0	0.0%	$48.61	-38.7%	COM	00182C103
—	BNY MELLON HIGH YIELD STRATE	35	$0	0.0%	—	—	SH BEN INT	09660L105
SLYV	SPDR SER TR	8	$0	0.0%	$49.52	—	S&P 600 SMCP VAL	78464A300
—	DOUBLELINE OPPORTUNISTIC CR	5	$0	0.0%	$25.13	—	COM	258623107
OVV	OVINTIV INC	55	$0	0.0%	$13.13	-21.4%	COM	69047Q102
—	LUMEN TECHNOLOGIES INC	24	$0	0.0%	$25.68	—	COM	156700106
HOMB	HOME BANCSHARES INC	32	$0	0.0%	$17.33	-7.2%	COM	436893200
—	LUMOS PHARMA INC	5	$0	0.0%	—	—	COM	55028X109
CDXS	CODEXIS INC	34	$0	0.0%	$13.98	-10.9%	COM	192005106
OPK	OPKO HEALTH INC	100	$0	0.0%	$2.18	+93.5%	COM	68375N103
REET	ISHARES TR	22	$0	0.0%	—	—	GLOBAL REIT ETF	46434V647
—	LIBERTY MEDIA CORP DEL	3	$0	0.0%	—	—	COM C BRAVES GRP	531229888
M	MACYS INC	3	$0	0.0%	$25.07	-73.4%	COM	55616P104
—	PUTNAM MANAGED MUN INCOME TR	1	$0	0.0%	—	—	COM	746823103
MXL	MAXLINEAR INC	11	$0	0.0%	$18.56	+32.9%	COM	57776J100
—	LIBERTY MEDIA CORP DEL	1	$0	0.0%	—	—	COM A BRAVES GRP	531229706
—	MALLINCKRODT PUB LTD CO	96	$0	0.0%	$41.08	—	SHS	G5785G107
—	AMERICAN INTL GROUP INC	33	$0	0.0%	$38.13	—	*W EXP 01/19/202	026874156
DGRO	ISHARES TR	6	$0	0.0%	—	—	CORE DIV GRWTH	46434V621
—	AMAG PHARMACEUTICALS INC	17	$0	0.0%	—	—	COM	00163U106