Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	ISHARES TR	317,821	$20.03M	12.1%	$54.15	—	CORE S&P US VLU	464287663
MTUM	ISHARES TR	150,611	$18.91M	11.4%	$92.99	—	USA MOMENTUM FCT	46432F396
MCD	MCDONALDS CORP	47,361	$9.359M	5.7%	$101.70	+69.0%	COM	580135101
ICSH	ISHARES TR	133,996	$6.744M	4.1%	$50.22	—	ULTR SH TRM BD	46434V878
AGG	ISHARES TR	56,137	$6.308M	3.8%	$108.82	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	111,007	$5.967M	3.6%	$53.53	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	41,518	$5.691M	3.4%	$128.86	—	SM CP VAL ETF	922908611
CMG	CHIPOTLE MEXICAN GRILL INC	6,000	$5.023M	3.0%	$8.17	+96.5%	COM	169656105
SPY	SPDR S&P 500 ETF TR	13,968	$4.496M	2.7%	$277.74	—	TR UNIT	78462F103
PTF	INVESCO EXCHANGE TRADED FD T	52,256	$4.038M	2.4%	$60.99	—	DWA TECHNOLOGY	46137V811
QUAL	ISHARES TR	25,502	$2.576M	1.6%	$88.39	—	USA QUALITY FCTR	46432F339
MUB	ISHARES TR	22,249	$2.534M	1.5%	$113.44	—	NATIONAL MUN ETF	464288414
DWAS	INVESCO EXCHNG TRADED FD TR	41,626	$2.376M	1.4%	$53.59	—	DWA SMLCP MENT	46138E842
UPS	UNITED PARCEL SERVICE INC	20,074	$2.35M	1.4%	$80.00	+16.0%	CL B	911312106
—	SEAGATE TECHNOLOGY PLC	37,327	$2.221M	1.3%	$44.12	—	SHS	G7945M107
REET	ISHARES TR	72,393	$1.999M	1.2%	$24.89	—	GLOBAL REIT ETF	46434V647
FLOT	ISHARES TR	36,121	$1.839M	1.1%	$50.95	—	FLTG RATE NT ETF	46429B655
LQD	ISHARES TR	14,068	$1.8M	1.1%	$118.96	—	IBOXX INV CP ETF	464287242
NEAR	ISHARES US ETF TR	33,089	$1.663M	1.0%	$50.21	—	SHT MAT BD ETF	46431W507
EFA	ISHARES TR	22,481	$1.561M	0.9%	$64.16	—	MSCI EAFE ETF	464287465
SHV	ISHARES TR	13,960	$1.542M	0.9%	$110.59	—	SHORT TREAS BD	464288679
SCHE	SCHWAB STRATEGIC TR	54,660	$1.496M	0.9%	$22.47	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	4,836	$1.42M	0.9%	$30.18	+105.5%	COM	037833100
EEM	ISHARES TR	29,309	$1.315M	0.8%	$40.88	—	MSCI EMG MKT ETF	464287234
VLUE	ISHARES TR	13,963	$1.253M	0.8%	$81.60	—	EDGE MSCI USA VL	46432F388
BSV	VANGUARD BD INDEX FD INC	15,431	$1.244M	0.8%	$80.67	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	5,892	$1.213M	0.7%	$189.26	—	CORE S&P MCP ETF	464287507
IMTM	ISHARES TR	35,351	$1.102M	0.7%	$29.71	—	INTL MOMENTUM FT	46434V449
MSFT	MICROSOFT CORP	6,828	$1.077M	0.7%	$67.66	+105.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	6,255	$912K	0.6%	$91.97	+24.1%	COM	478160104
SDY	SPDR SERIES TRUST	7,683	$826K	0.5%	$99.46	—	S&P DIVID ETF	78464A763
—	MAGELLAN MIDSTREAM PRTNRS LP	13,092	$823K	0.5%	$76.66	—	COM UNIT RP LP	559080106
BAC	BANK AMER CORP	23,055	$812K	0.5%	$19.49	+42.5%	COM	060505104
BIV	VANGUARD BD INDEX FD INC	9,044	$789K	0.5%	$87.24	—	INTERMED TERM	921937819
AMZN	AMAZON COM INC	412	$761K	0.5%	$62.08	+42.6%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	25,877	$729K	0.4%	$27.48	—	COM	293792107
XIFR	NEXTERA ENERGY PARTNERS LP	13,398	$705K	0.4%	$30.35	+71.4%	COM UNIT PART IN	65341B106
JPM	JPMORGAN CHASE & CO	5,039	$702K	0.4%	$66.39	+63.7%	COM	46625H100
PIE	INVESCO EXCHNG TRADED FD TR	35,081	$672K	0.4%	$20.00	—	DWA EMERG MKTS	46138E867
VWO	VANGUARD INTL EQUITY INDEX F	14,692	$653K	0.4%	$41.84	—	FTSE EMR MKT ETF	922042858
IQLT	ISHARES TR	18,996	$613K	0.4%	$27.58	—	INTL QLTY FACTOR	46434V456
PRN	INVESCO EXCHANGE TRADED FD T	7,908	$540K	0.3%	$66.37	—	DWA INDLS MUMT	46137V845
CSCO	CISCO SYS INC	11,227	$538K	0.3%	$26.27	+46.8%	COM	17275R102
VIS	VANGUARD WORLD FDS	3,495	$538K	0.3%	$145.87	—	INDUSTRIAL ETF	92204A603
STIP	ISHARES TR	5,248	$529K	0.3%	$100.20	—	0-5 YR TIPS ETF	46429B747
META	FACEBOOK INC	2,560	$525K	0.3%	$137.60	+39.8%	CL A	30303M102
GOOGL	ALPHABET INC	389	$521K	0.3%	$41.94	+52.7%	CAP STK CL A	02079K305
—	E TRADE FINANCIAL CORP	11,209	$509K	0.3%	$35.15	—	COM NEW	269246401
MRK	MERCK & CO INC	5,236	$476K	0.3%	$45.05	+50.0%	COM	58933Y105
KLAC	KLA CORPORATION	2,660	$474K	0.3%	$86.89	+79.2%	COM NEW	482480100
PDP	INVESCO EXCHANGE TRADED FD T	7,133	$459K	0.3%	$56.45	—	DWA MOMENTUM	46137V837
V	VISA INC	2,406	$452K	0.3%	$92.59	+86.4%	COM CL A	92826C839
VAW	VANGUARD WORLD FDS	3,199	$429K	0.3%	$132.77	—	MATERIALS ETF	92204A801
AMGN	AMGEN INC	1,764	$425K	0.3%	$127.19	+43.6%	COM	031162100
DAL	DELTA AIR LINES INC DEL	6,957	$407K	0.2%	$47.48	+13.9%	COM NEW	247361702
SWKS	SKYWORKS SOLUTIONS INC	3,259	$394K	0.2%	$68.44	+23.9%	COM	83088M102
PHM	PULTE GROUP INC	10,162	$394K	0.2%	$23.25	+56.8%	COM	745867101
TFC	TRUIST FINL CORP	6,774	$382K	0.2%	$40.89	0.0%	COM	89832Q109
C	CITIGROUP INC	4,690	$375K	0.2%	$45.71	+29.7%	COM NEW	172967424
DGRW	WISDOMTREE TR	7,568	$367K	0.2%	$43.31	—	US QTLY DIV GRT	97717X669
UNH	UNITEDHEALTH GROUP INC	1,237	$364K	0.2%	$202.76	+16.7%	COM	91324P102
STBA	S & T BANCORP INC	8,986	$362K	0.2%	$37.87	0.0%	COM	783859101
SCHW	THE CHARLES SCHWAB CORPORATI	7,577	$360K	0.2%	$31.79	+27.4%	COM	808513105
FCX	FREEPORT-MCMORAN INC	26,682	$350K	0.2%	$9.92	+3.2%	CL B	35671D857
EW	EDWARDS LIFESCIENCES CORP	1,500	$350K	0.2%	$38.14	+104.7%	COM	28176E108
DHI	D R HORTON INC	6,528	$344K	0.2%	$34.25	+46.2%	COM	23331A109
QQQ	INVESCO QQQ TR	1,618	$344K	0.2%	$184.61	—	UNIT SER 1	46090E103
INTC	INTEL CORP	5,663	$339K	0.2%	$40.67	+21.1%	COM	458140100
BIIB	BIOGEN INC	1,125	$334K	0.2%	$232.85	+19.2%	COM	09062X103
MKSI	MKS INSTRUMENT INC	2,894	$318K	0.2%	$69.25	+44.4%	COM	55306N104
AEIS	ADVANCED ENERGY INDS	4,426	$315K	0.2%	$44.53	+37.0%	COM	007973100
AMP	AMERIPRISE FINL INC	1,860	$310K	0.2%	$88.02	+58.4%	COM	03076C106
CMI	CUMMINS INC	1,715	$307K	0.2%	$119.12	+26.8%	COM	231021106
GOOG	ALPHABET INC	225	$301K	0.2%	$39.01	+64.2%	CAP STK CL C	02079K107
TGNA	TEGNA INC	18,040	$301K	0.2%	$12.87	+20.9%	COM	87901J105
WU	WESTERN UN CO	11,117	$298K	0.2%	$23.21	—	COM	959802109
—	CONCHO RES INC	3,400	$298K	0.2%	$67.94	—	COM	20605P101
HII	HUNTINGTON INGALLS INDS INC	1,182	$297K	0.2%	$188.88	+9.3%	COM	446413106
NVS	NOVARTIS A G	3,110	$294K	0.2%	$73.49	—	SPONSORED ADR	66987V109
—	RAYTHEON CO	1,269	$279K	0.2%	$192.36	—	COM NEW	755111507
—	WW INTL INC	7,217	$276K	0.2%	$37.83	—	COM	98262P101
IVV	ISHARES TR	842	$272K	0.2%	$223.99	—	CORE S&P500 ETF	464287200
KMX	CARMAX INC	3,000	$263K	0.2%	$66.23	+42.0%	COM	143130102
KR	KROGER CO	8,991	$261K	0.2%	$24.66	-5.7%	COM	501044101
OMC	OMNICOM GROUP INC	3,187	$258K	0.2%	$58.50	+6.9%	COM	681919106
RF	REGIONS FINL CORP NEW	15,000	$257K	0.2%	$9.52	+34.2%	COM	7591EP100
STT	STATE STR CORP	3,239	$256K	0.2%	$64.20	-10.2%	COM	857477103
SGI	TEMPUR SEALY INTL INC	2,935	$256K	0.2%	$16.13	+29.6%	COM	88023U101
USNA	USANA HEALTH SCIENCES INC	3,256	$256K	0.2%	$67.15	+9.7%	COM	90328M107
VONG	VANGUARD SCOTTSDALE FDS	1,407	$255K	0.2%	$143.50	—	VNG RUS1000GRW	92206C680
GILD	GILEAD SCIENCES INC	3,918	$255K	0.2%	$50.98	+0.6%	COM	375558103
VEA	VANGUARD TAX MANAGED INTL FD	5,747	$253K	0.2%	$42.46	—	FTSE DEV MKT ETF	921943858
PBH	PRESTIGE CONSMR HEALTHCARE I	6,255	$253K	0.2%	$32.94	+13.2%	COM	74112D101
SLV	ISHARES SILVER TRUST	15,000	$250K	0.2%	$14.71	—	ISHARES	46428Q109
ADM	ARCHER DANIELS MIDLAND CO	5,295	$245K	0.1%	$37.10	-3.7%	COM	039483102
AWR	AMERICAN STS WTR CO	2,816	$244K	0.1%	$56.92	+38.2%	COM	029899101
LUV	SOUTHWEST AIRLS CO	4,470	$241K	0.1%	$48.78	+5.1%	COM	844741108
LOW	LOWES COS INC	2,000	$240K	0.1%	$65.65	+55.9%	COM	548661107
STRL	STERLING CONSTRUCTION CO INC	16,756	$236K	0.1%	$13.18	+14.3%	COM	859241101
HLT	HILTON WORLDWIDE HLDGS INC	2,102	$233K	0.1%	$89.15	+10.9%	COM	43300A203
VLO	VALERO ENERGY CORP NEW	2,488	$233K	0.1%	$63.00	+16.9%	COM	91913Y100
NUE	NUCOR CORP	4,132	$233K	0.1%	$50.18	-3.9%	COM	670346105
VYM	VANGUARD WHITEHALL FDS INC	2,480	$232K	0.1%	$84.78	—	HIGH DIV YLD	921946406
POOL	POOL CORPORATION	1,075	$228K	0.1%	$167.62	+15.0%	COM	73278L105
HRB	BLOCK H & R INC	9,725	$228K	0.1%	$19.93	-5.1%	COM	093671105
PYPL	PAYPAL HLDGS INC	2,000	$216K	0.1%	$59.77	+74.0%	COM	70450Y103
KFY	KORN FERRY	5,022	$213K	0.1%	$34.96	+0.3%	COM NEW	500643200
ALSN	ALLISON TRANSMISSION HLDGS I	4,412	$213K	0.1%	$40.82	+2.9%	COM	01973R101
—	GRAFTECH INTL LTD	18,241	$212K	0.1%	$11.64	—	COM	384313508
INVA	INNOVIVA INC	14,868	$211K	0.1%	$11.96	+2.6%	COM	45781M101
ELF	E L F BEAUTY INC	13,025	$210K	0.1%	$16.68	-0.3%	COM	26856L103
CWST	CASELLA WASTE SYS INC	4,546	$209K	0.1%	$37.52	+17.6%	CL A	147448104
—	SYSTEMAX INC	8,013	$202K	0.1%	$23.69	—	COM	871851101
LBRDK	LIBERTY BROADBAND CORP	1,597	$201K	0.1%	$109.04	0.0%	COM SER C	530307305
BLV	VANGUARD BD INDEX FD INC	1,994	$200K	0.1%	$100.30	—	LONG TERM BOND	921937793
HD	HOME DEPOT INC	916	$200K	0.1%	$153.98	+26.6%	COM	437076102
BND	VANGUARD BD INDEX FD INC	2,377	$199K	0.1%	$128.18	—	TOTAL BND MRKT	921937835
GTN	GRAY TELEVISION INC	9,261	$199K	0.1%	$18.57	0.0%	COM	389375106
MA	MASTERCARD INC	668	$199K	0.1%	$149.42	+82.4%	CL A	57636Q104
CLH	CLEAN HARBORS INC	2,307	$198K	0.1%	$81.27	0.0%	COM	184496107
CALY	CALLAWAY GOLF CO	9,270	$197K	0.1%	$20.45	0.0%	COM	131193104
SBS	COMPANHIA DE SANEAMENTO BASI	13,025	$196K	0.1%	$11.90	—	SPONSORED ADR	20441A102
NOBL	PROSHARES TR	2,589	$196K	0.1%	$69.50	—	S&P 500 DV ARIST	74348A467
SNBR	SLEEP NUMBER CORP	3,906	$192K	0.1%	$47.53	0.0%	COM	83125X103
—	THOMSON REUTERS CORP	2,673	$191K	0.1%	$71.46	—	COM NEW	884903709
DIS	DISNEY WALT CO	1,319	$191K	0.1%	$103.55	+31.1%	COM DISNEY	254687106
KMI	KINDER MORGAN INC DEL	9,000	$191K	0.1%	$12.30	+14.3%	COM	49456B101
TTEK	TETRA TECH INC NEW	2,200	$190K	0.1%	$16.34	+6.0%	COM	88162G103
ENR	ENERGIZER HLDGS INC NEW	3,791	$190K	0.1%	$36.52	0.0%	COM	29272W109
AVGO	BROADCOM INC	600	$190K	0.1%	$18.27	+41.7%	COM	11135F101
SPGI	S&P GLOBAL INC	694	$189K	0.1%	$246.86	0.0%	COM	78409V104
SATS	ECHOSTAR CORP	4,303	$186K	0.1%	$40.13	0.0%	CL A	278768106
LGND	LIGAND PHARMACEUTICALS INC	1,777	$185K	0.1%	$62.78	+6.4%	COM NEW	53220K504
WAB	WABTEC CORP	2,363	$184K	0.1%	$91.12	-21.7%	COM	929740108
TXN	TEXAS INSTRS INC	1,431	$184K	0.1%	$90.24	+15.0%	COM	882508104
TXT	TEXTRON INC	4,021	$179K	0.1%	$50.27	-8.6%	COM	883203101
ABBV	ABBVIE INC	2,000	$177K	0.1%	$53.65	+20.5%	COM	00287Y109
MLKN	MILLER HERMAN INC	4,220	$176K	0.1%	$37.09	+5.8%	COM	600544100
CHH	CHOICE HOTELS INTL INC	1,675	$173K	0.1%	$84.84	+4.9%	COM	169905106
VMBS	VANGUARD SCOTTSDALE FDS	3,189	$170K	0.1%	$53.23	—	MORTG-BACK SEC	92206C771
—	CIMAREX ENERGY CO	3,212	$169K	0.1%	$60.85	—	COM	171798101
BNDW	VANGUARD SCOTTSDALE FDS	2,140	$168K	0.1%	$78.50	—	TOTAL WLD BD ETF	92206C565
GAP	GAP INC	9,404	$166K	0.1%	$20.86	-33.7%	COM	364760108
TROW	PRICE T ROWE GROUP INC	1,355	$165K	0.1%	$60.46	+51.4%	COM	74144T108
ET	ENERGY TRANSFER LP	12,794	$164K	0.1%	$19.70	—	COM UT LTD PTN	29273V100
PCAR	PACCAR INC	2,000	$158K	0.1%	$32.39	+25.3%	COM	693718108
NOMD	NOMAD FOODS LTD	7,000	$157K	0.1%	$16.66	+22.3%	USD ORD SHS	G6564A105
LZB	LA Z BOY INC	4,963	$156K	0.1%	$33.53	0.0%	COM	505336107
—	NUVEEN MUN CR OPPORTUNITIES	10,000	$155K	0.1%	$15.50	—	COM	670663103
—	ANGEL OAK FINL STRATEGIES IN	7,500	$155K	0.1%	$20.67	—	COM BEN INT	03464A100
—	UNITED TECHNOLOGIES CORP	1,000	$150K	0.1%	$119.25	—	COM	913017109
SU	SUNCOR ENERGY INC NEW	4,500	$148K	0.1%	$25.78	-5.0%	COM	867224107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,500	$145K	0.1%	$38.24	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TRUST	1,001	$143K	0.1%	$118.91	—	GOLD SHS	78463V107
TBCH	TURTLE BEACH CORP	15,117	$143K	0.1%	$14.37	-31.7%	COM NEW	900450206
PRU	PRUDENTIAL FINL INC	1,500	$141K	0.1%	$72.07	-6.5%	COM	744320102
IWM	ISHARES TR	852	$141K	0.1%	$147.75	—	RUSSELL 2000 ETF	464287655
M	MACYS INC	8,156	$139K	0.1%	$30.27	-48.3%	COM	55616P104
AMCX	AMC NETWORKS INC	3,495	$138K	0.1%	$60.49	-30.6%	CL A	00164V103
TIP	ISHARES TR	1,178	$137K	0.1%	$113.27	—	TIPS BD ETF	464287176
SCHV	SCHWAB STRATEGIC TR	2,243	$135K	0.1%	$54.33	—	US LCAP VA ETF	808524409
IWS	ISHARES TR	1,347	$128K	0.1%	$85.11	—	RUS MDCP VAL ETF	464287473
RBBN	RIBBON COMMUNICATIONS INC	39,701	$123K	0.1%	$5.25	-24.2%	COM	762544104
BABA	ALIBABA GROUP HLDG LTD	577	$122K	0.1%	$148.78	—	SPONSORED ADS	01609W102
WFC	WELLS FARGO CO NEW	2,268	$122K	0.1%	$42.74	+4.6%	COM	949746101
SBAC	SBA COMMUNICATIONS CORP NEW	500	$120K	0.1%	$197.73	+11.0%	CL A	78410G104
IWN	ISHARES TR	937	$120K	0.1%	$120.13	—	RUS 2000 VAL ETF	464287630
VGLT	VANGUARD SCOTTSDALE FDS	1,418	$118K	0.1%	$77.27	—	LONG TERM TREAS	92206C847
CMCSA	COMCAST CORP NEW	2,609	$117K	0.1%	$34.97	+8.3%	CL A	20030N101
GTX	GARRETT MOTION INC	11,660	$116K	0.1%	$16.45	-38.0%	COM	366505105
PFG	PRINCIPAL FINL GROUP INC	2,055	$113K	0.1%	$46.64	-7.4%	COM	74251V102
—	STERICYCLE INC	1,700	$108K	0.1%	$47.65	—	COM	858912108
CCI	CROWN CASTLE INTL CORP NEW	750	$107K	0.1%	$73.81	+41.2%	COM	22822V101
TMO	THERMO FISHER SCIENTIFIC INC	322	$105K	0.1%	$225.64	+32.2%	COM	883556102
—	WISDOMTREE TR	4,115	$103K	0.1%	$25.05	—	FLOATNG RAT TREA	97717X628
BKNG	BOOKING HLDGS INC	50	$103K	0.1%	$1933.58	-0.1%	COM	09857L108
CAG	CONAGRA BRANDS INC	3,000	$103K	0.1%	$24.01	-6.4%	COM	205887102
NEE	NEXTERA ENERGY INC	427	$103K	0.1%	$34.92	+43.7%	COM	65339F101
VTV	VANGUARD INDEX FDS	852	$102K	0.1%	$102.90	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	582	$95,000	0.1%	$129.25	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	410	$93,000	0.1%	$201.56	+7.7%	CL B NEW	084670702
CME	CME GROUP INC	455	$91,000	0.1%	$119.03	+36.1%	COM	12572Q105
XLV	SELECT SECTOR SPDR TR	891	$91,000	0.1%	$92.05	—	SBI HEALTHCARE	81369Y209
CNI	CANADIAN NATL RY CO	1,000	$90,000	0.1%	$69.39	+15.3%	COM	136375102
GD	GENERAL DYNAMICS CORP	500	$88,000	0.1%	$166.44	-6.3%	COM	369550108
RWR	SPDR SERIES TRUST	856	$87,000	0.1%	$93.07	—	DJ REIT ETF	78464A607
—	IAC INTERACTIVECORP	345	$86,000	0.1%	$145.94	—	COM	44919P508
TJX	TJX COS INC NEW	1,400	$85,000	0.1%	$38.79	+40.8%	COM	872540109
ABT	ABBOTT LABS	950	$83,000	0.1%	$69.77	+7.9%	COM	002824100
LLY	LILLY ELI & CO	624	$82,000	0.0%	$106.70	+0.8%	COM	532457108
IWR	ISHARES TR	1,347	$80,000	0.0%	$86.73	—	RUS MID CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	490	$78,000	0.0%	$101.94	+17.9%	COM	693475105
LQDH	ISHARES US ETF TR	783	$75,000	0.0%	$96.16	—	INT RT HDG C B	46431W705
—	ANSYS INC	279	$72,000	0.0%	$222.22	—	COM	03662Q105
IJR	ISHARES TR	811	$68,000	0.0%	$81.22	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD GROUP	513	$64,000	0.0%	$100.12	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	208	$62,000	0.0%	$245.52	—	S&P 500 ETF SHS	922908363
VSS	VANGUARD INTL EQUITY INDEX F	545	$61,000	0.0%	$110.37	—	FTSE SMCAP ETF	922042718
SHOP	SHOPIFY INC	150	$60,000	0.0%	$10.21	+231.2%	CL A	82509L107
—	ELDORADO RESORTS INC	1,000	$60,000	0.0%	$46.00	—	COM	28470R102
SHW	SHERWIN WILLIAMS CO	102	$60,000	0.0%	$149.94	+20.5%	COM	824348106
MDLZ	MONDELEZ INTL INC	1,075	$59,000	0.0%	$34.28	+33.9%	CL A	609207105
—	ARCONIC INC	1,933	$59,000	0.0%	$24.98	—	COM	03965L100
KKR	KKR & CO INC	2,000	$58,000	0.0%	$21.06	+27.1%	CL A	48251W104
AMT	AMERICAN TOWER CORP NEW	240	$55,000	0.0%	$168.87	+8.9%	COM	03027X100
IWP	ISHARES TR	357	$54,000	0.0%	$112.85	—	RUS MD CP GR ETF	464287481
MDT	MEDTRONIC PLC	454	$52,000	0.0%	$73.67	+25.7%	SHS	G5960L103
DDLS	WISDOMTREE TR	1,573	$52,000	0.0%	$31.72	—	DYNAMIC INT EQ	97717X271
COMT	ISHARES US ETF TR	1,476	$49,000	0.0%	$32.52	—	COMMOD SEL STG	46431W853
NKE	NIKE INC	484	$49,000	0.0%	$81.56	+6.4%	CL B	654106103
XSLV	INVESCO EXCHNG TRADED FD TR	946	$48,000	0.0%	$47.84	—	S&P SMLCP LOW	46138G102
IVAL	ALPHA ARCHITECT ETF TR	1,582	$47,000	0.0%	$30.58	—	INTL QUAN VALUE	02072L201
ED	CONSOLIDATED EDISON INC	500	$45,000	0.0%	$61.26	+17.2%	COM	209115104
ACN	ACCENTURE PLC IRELAND	210	$44,000	0.0%	$176.52	+1.1%	SHS CLASS A	G1151C101
—	CANOPY GROWTH CORP	2,077	$44,000	0.0%	$29.33	—	COM	138035100
A	AGILENT TECHNOLOGIES INC	500	$43,000	0.0%	$75.45	0.0%	COM	00846U101
SLYV	SPDR SERIES TRUST	640	$42,000	0.0%	$80.94	—	S&P 600 SMCP VAL	78464A300
—	GENERAL ELECTRIC CO	3,706	$41,000	0.0%	$28.75	—	COM	369604103
XLK	SELECT SECTOR SPDR TR	400	$37,000	0.0%	$65.00	—	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	264	$36,000	0.0%	$88.25	+27.8%	COM	713448108
DVY	ISHARES TR	320	$34,000	0.0%	$99.96	—	SELECT DIVID ETF	464287168
ROKU	ROKU INC	251	$34,000	0.0%	$57.24	+140.1%	COM CL A	77543R102
SCHF	SCHWAB STRATEGIC TR	1,021	$34,000	0.0%	$32.96	—	INTL EQTY ETF	808524805
BA	BOEING CO	100	$33,000	0.0%	$357.24	-1.7%	COM	097023105
ZTS	ZOETIS INC	244	$32,000	0.0%	$99.30	+18.9%	CL A	98978V103
FV	FIRST TR EXCHANGE TRADED FD	1,000	$32,000	0.0%	$24.37	—	DORSEY WRT 5 ETF	33738R605
UNP	UNION PACIFIC CORP	167	$30,000	0.0%	$141.65	+5.4%	COM	907818108
PG	PROCTER & GAMBLE CO	242	$30,000	0.0%	$88.20	+19.3%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	162	$29,000	0.0%	$130.19	+12.4%	COM	452308109
ORCL	ORACLE CORP	535	$28,000	0.0%	$46.05	+9.5%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	165	$28,000	0.0%	$145.09	0.0%	COM	053015103
F	FORD MTR CO DEL	3,041	$28,000	0.0%	$7.67	-12.9%	COM	345370860
HRL	HORMEL FOODS CORP	610	$28,000	0.0%	$35.30	+3.0%	COM	440452100
HLIT	HARMONIC INC	3,500	$27,000	0.0%	$5.55	+34.6%	COM	413160102
—	AMARIN CORP PLC	1,265	$27,000	0.0%	$13.44	—	SPONS ADR NEW	023111206
PM	PHILIP MORRIS INTL INC	320	$27,000	0.0%	$56.59	+6.0%	COM	718172109
IJS	ISHARES TR	167	$27,000	0.0%	$222.29	—	SP SMCP600VL ETF	464287879
TSLA	TESLA INC	62	$26,000	0.0%	$21.00	+3.3%	COM	88160R101
DEO	DIAGEO P L C	150	$25,000	0.0%	$166.67	—	SPON ADR NEW	25243Q205
—	TORCHLIGHT ENERGY RES INC	22,100	$23,000	0.0%	$0.95	—	COM	89102U103
—	BARCLAYS BK PLC	1,500	$23,000	0.0%	$24.00	—	IPATH B SHRT TRM	06746P621
REGN	REGENERON PHARMACEUTICALS	60	$23,000	0.0%	$409.51	-18.3%	COM	75886F107
AZN	ASTRAZENECA PLC	450	$22,000	0.0%	$44.44	—	SPONSORED ADR	046353108
BNDX	VANGUARD CHARLOTTE FDS	383	$22,000	0.0%	$53.75	—	INTL BD IDX ETF	92203J407
YUM	YUM BRANDS INC	206	$21,000	0.0%	$64.74	+42.7%	COM	988498101
WEC	WEC ENERGY GROUP INC	193	$18,000	0.0%	$73.50	+1.8%	COM	92939U106
—	WALGREENS BOOTS ALLIANCE INC	300	$18,000	0.0%	$66.15	—	COM	931427108
CVNA	CARVANA CO	200	$18,000	0.0%	$42.08	+98.8%	CL A	146869102
—	FLOTEK INDS INC DEL	8,500	$17,000	0.0%	$3.27	—	COM	343389102
FDX	FEDEX CORP	105	$16,000	0.0%	$156.35	-12.1%	COM	31428X106
COST	COSTCO WHSL CORP NEW	52	$15,000	0.0%	$271.52	0.0%	COM	22160K105
STZ	CONSTELLATION BRANDS INC	78	$15,000	0.0%	$180.76	-5.5%	CL A	21036P108
HON	HONEYWELL INTL INC	82	$15,000	0.0%	$143.91	0.0%	COM	438516106
HCA	HCA HEALTHCARE INC	98	$14,000	0.0%	$119.88	+6.5%	COM	40412C101
WM	WASTE MGMT INC DEL	127	$14,000	0.0%	$97.72	+4.5%	COM	94106L109
CHTR	CHARTER COMMUNICATIONS INC N	28	$14,000	0.0%	$351.59	+30.9%	CL A	16119P108
ADSK	AUTODESK INC	69	$13,000	0.0%	$119.09	+36.1%	COM	052769106
ECL	ECOLAB INC	66	$13,000	0.0%	$187.16	-5.1%	COM	278865100
ASML	ASML HOLDING N V	44	$13,000	0.0%	$204.55	—	N Y REGISTRY SHS	N07059210
SYY	SYSCO CORP	151	$13,000	0.0%	$61.77	+10.9%	COM	871829107
AIG	AMERICAN INTL GROUP INC	248	$13,000	0.0%	$46.77	-3.6%	COM NEW	026874784
VMC	VULCAN MATLS CO	85	$12,000	0.0%	$133.67	+1.6%	COM	929160109
D	DOMINION ENERGY INC	146	$12,000	0.0%	$62.41	0.0%	COM	25746U109
REXR	REXFORD INDL RLTY INC	250	$11,000	0.0%	$24.00	—	COM	76169C100
AMD	ADVANCED MICRO DEVICES INC	250	$11,000	0.0%	$22.02	+67.2%	COM	007903107
—	SPDR SERIES TRUST	1,268	$10,000	0.0%	$7.89	—	OILGAS EQUIP	78464A748
IWO	ISHARES TR	47	$10,000	0.0%	$191.49	—	RUS 2000 GRW ETF	464287648
XLF	SELECT SECTOR SPDR TR	300	$9,000	0.0%	$41.88	—	SBI INT-FINL	81369Y605
MNST	MONSTER BEVERAGE CORP NEW	144	$9,000	0.0%	$31.23	-5.9%	COM	61174X109
—	AQUA AMERICA INC	200	$9,000	0.0%	$45.00	—	COM	03836W103
—	BANK AMER CORP	6	$9,000	0.0%	$1333.33	—	7.25%CNV PFD L	060505682
MET	METLIFE INC	163	$8,000	0.0%	$36.02	+9.2%	COM	59156R108
PFE	PFIZER INC	199	$8,000	0.0%	$22.53	+18.5%	COM	717081103
NVO	NOVO-NORDISK A S	138	$8,000	0.0%	$45.58	—	ADR	670100205
NFLX	NETFLIX INC	25	$8,000	0.0%	$17.54	+69.0%	COM	64110L106
PSX	PHILLIPS 66	65	$7,000	0.0%	$77.27	+13.1%	COM	718546104
HDB	HDFC BANK LTD	110	$7,000	0.0%	$72.73	—	SPONSORED ADS	40415F101
NXPI	NXP SEMICONDUCTORS N V	52	$7,000	0.0%	$85.25	+22.8%	COM	N6596X109
DE	DEERE & CO	41	$7,000	0.0%	$143.98	+9.7%	COM	244199105
SEIC	SEI INVESTMENTS CO	100	$7,000	0.0%	$67.22	-15.0%	COM	784117103
SLB	SCHLUMBERGER LTD	150	$6,000	0.0%	$57.85	-46.9%	COM	806857108
—	BLACKROCK SCIENCE & TECH TR	170	$6,000	0.0%	$35.29	—	SHS	09258G104
BUD	ANHEUSER BUSCH INBEV SA/NV	59	$5,000	0.0%	$101.69	—	SPONSORED ADR	03524A108
PPG	PPG INDS INC	36	$5,000	0.0%	$101.82	+10.5%	COM	693506107
DLTR	DOLLAR TREE INC	54	$5,000	0.0%	$76.86	+36.6%	COM	256746108
AWK	AMERICAN WTR WKS CO INC NEW	41	$5,000	0.0%	$108.00	0.0%	COM	030420103
SCCO	SOUTHERN COPPER CORP	121	$5,000	0.0%	$34.68	-20.1%	COM	84265V105
UBER	UBER TECHNOLOGIES INC	136	$4,000	0.0%	$37.63	-21.2%	COM	90353T100
—	ALLIANZGI DIVERS INC & CNV F	170	$4,000	0.0%	$23.53	—	COM	01883J108
BANX	STONECASTLE FINL CORP	160	$4,000	0.0%	$12.26	0.0%	COM	861780104
MAIN	MAIN STREET CAPITAL CORP	90	$4,000	0.0%	$42.76	0.0%	COM	56035L104
ARCC	ARES CAP CORP	190	$4,000	0.0%	$10.31	0.0%	COM	04010L103
PUK	PRUDENTIAL PLC	113	$4,000	0.0%	$53.10	—	ADR	74435K204
—	PIMCO INCOME OPPORTUNITY FD	130	$4,000	0.0%	$30.77	—	COM	72202B100
—	CALAMOS DYNAMIC CONV & INCOM	160	$3,000	0.0%	$18.75	—	COM	12811V105
AEYE	AUDIOEYE INC	600	$3,000	0.0%	$7.89	-46.5%	COM NEW	050734201
—	TPG SPECIALTY LENDING INC	160	$3,000	0.0%	$18.75	—	COM	87265K102
XLRE	SELECT SECTOR SPDR TR	39	$2,000	0.0%	$38.46	—	RL EST SEL SEC	81369Y860
RWO	SPDR INDEX SHS FDS	43	$2,000	0.0%	$49.21	—	DJ GLB RL ES ETF	78463X749
TRV	TRAVELERS COMPANIES INC	14	$2,000	0.0%	$129.55	-7.9%	COM	89417E109
PIZ	INVESCO EXCHNG TRADED FD TR	69	$2,000	0.0%	$27.13	—	DWA DEV MKTS	46138E875
KO	COCA COLA CO	35	$2,000	0.0%	$43.96	+1.3%	COM	191216100
IWF	ISHARES TR	13	$2,000	0.0%	$152.79	—	RUS 1000 GRW ETF	464287614
YEXT	YEXT INC	100	$1,000	0.0%	$22.86	-32.1%	COM	98585N106
PTC	PTC INC	18	$1,000	0.0%	$55.40	+28.4%	COM	69370C100
—	RETAIL OPPORTUNITY INVTS COR	2	$0	0.0%	—	—	COM	76131N101
OLP	ONE LIBERTY PPTYS INC	1	$0	0.0%	—	—	COM	682406103
NVDA	NVIDIA CORP	2	$0	0.0%	$4.16	+24.5%	COM	67066G104
—	POTBELLY CORP	1	$0	0.0%	—	—	COM	73754Y100
AXP	AMERICAN EXPRESS CO	1	$0	0.0%	$85.24	+29.2%	COM	025816109
AA	ALCOA CORP	3	$0	0.0%	$38.20	-48.2%	COM	013872106
COR	AMERISOURCEBERGEN CORP	1	$0	0.0%	$64.71	+10.0%	COM	03073E105
—	SPIRIT AIRLS INC	1	$0	0.0%	$45.00	—	COM	848577102
ECTM	ECA MARCELLUS TR I	1	$0	0.0%	$2.20	—	COM UNIT	26827L109
TELFY	TELEFONICA S A	43	$0	0.0%	—	—	SPONSORED ADR	879382208
IBND	SPDR SERIES TRUST	1	$0	0.0%	$33.89	—	BLOMBRG BRC INTL	78464A151
PFF	ISHARES TR	1	$0	0.0%	—	—	PFD AND INCM SEC	464288687
IYR	ISHARES TR	2	$0	0.0%	$80.95	—	U.S. REAL ES ETF	464287739