The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR SH TR CRPORT ETF 464288646 15,051 291,465 SH   SOLE   0 0 291,465
ISHARES TR TIPS BD ETF 464287176 14,244 130,070 SH   SOLE   0 0 130,070
VANGUARD INDEX FDS MID CAP ETF 922908629 13,923 100,760 SH   SOLE   0 0 100,760
ISHARES TR MBS ETF 464288588 13,426 128,293 SH   SOLE   0 0 128,293
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 12,308 685,692 SH   SOLE   0 0 685,692
VANGUARD INDEX FDS VALUE ETF 922908744 11,717 119,626 SH   SOLE   0 0 119,626
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,664 314,407 SH   SOLE   0 0 314,407
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 10,905 508,390 SH   SOLE   0 0 508,390
INVESCO QQQ TR UNIT SER 1 46090E103 9,687 62,800 SH   SOLE   0 0 62,800
VANGUARD INDEX FDS GROWTH ETF 922908736 9,554 71,122 SH   SOLE   0 0 71,122
ISHARES TR MIN VOL EAFE ETF 46429B689 7,580 113,707 SH   SOLE   0 0 113,707
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 7,260 163,557 SH   SOLE   0 0 163,557
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,916 181,521 SH   SOLE   0 0 181,521
ISHARES TR CORE HIGH DV ETF 46429B663 6,685 79,224 SH   SOLE   0 0 79,224
ISHARES TR MIN VOL USA ETF 46429B697 6,624 126,406 SH   SOLE   0 0 126,406
ISHARES INC MIN VOL EMRG MKT 464286533 3,777 67,600 SH   SOLE   0 0 67,600
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,539 45,048 SH   SOLE   0 0 45,048
VANGUARD GROUP DIV APP ETF 921908844 3,499 35,724 SH   SOLE   0 0 35,724
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,888 60,008 SH   SOLE   0 0 60,008
ISHARES TR IBOXX INV CP ETF 464287242 2,590 22,957 SH   SOLE   0 0 22,957
JOHNSON & JOHNSON COM 478160104 2,421 18,757 SH   SOLE   0 0 18,757
ISHARES TR CORE US AGGBD ET 464287226 2,305 21,644 SH   SOLE   0 0 21,644
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,977 37,131 SH   SOLE   0 0 37,131
QUAKER CHEM CORP COM 747316107 1,930 10,861 SH   SOLE   0 0 10,861
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 1,902 82,592 SH   SOLE   0 0 82,592
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,854 23,769 SH   SOLE   0 0 23,769
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,604 12,568 SH   SOLE   0 0 12,568
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,385 41,231 SH   SOLE   0 0 41,231
ALPHABET INC CAP STK CL C 02079K107 1,163 1,123 SH   SOLE   0 0 1,123
APPLE INC COM 037833100 1,010 6,405 SH   SOLE   0 0 6,405
CIGNA CORP NEW COM 125523100 1,004 5,285 SH   SOLE   0 0 5,285
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 987 16,414 SH   SOLE   0 0 16,414
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 974 40,995 SH   SOLE   0 0 40,995
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 941 14,819 SH   SOLE   0 0 14,819
PFIZER INC COM 717081103 941 21,558 SH   SOLE   0 0 21,558
W P CAREY INC COM 92936U109 929 14,222 SH   SOLE   0 0 14,222
MCDONALDS CORP COM 580135101 899 5,064 SH   SOLE   0 0 5,064
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 837 11,219 SH   SOLE   0 0 11,219
VANGUARD INDEX FDS SM CP VAL ETF 922908611 769 6,745 SH   SOLE   0 0 6,745
IHS MARKIT LTD SHS G47567105 767 15,998 SH   SOLE   0 0 15,998
VANGUARD INDEX FDS SML CP GRW ETF 922908595 766 5,088 SH   SOLE   0 0 5,088
EATON CORP PLC SHS G29183103 743 10,820 SH   SOLE   0 0 10,820
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 701 14,511 SH   SOLE   0 0 14,511
OCCIDENTAL PETE CORP DEL COM 674599105 696 11,336 SH   SOLE   0 0 11,336
WELLS FARGO CO NEW COM 949746101 688 14,931 SH   SOLE   0 0 14,931
PNC FINL SVCS GROUP INC COM 693475105 687 5,880 SH   SOLE   0 0 5,880
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 636 11,812 SH   SOLE   0 0 11,812
VERIZON COMMUNICATIONS INC COM 92343V104 625 11,113 SH   SOLE   0 0 11,113
XCEL ENERGY INC COM 98389B100 599 12,167 SH   SOLE   0 0 12,167
JPMORGAN CHASE & CO COM 46625H100 582 5,960 SH   SOLE   0 0 5,960
AT&T INC COM 00206R102 580 20,328 SH   SOLE   0 0 20,328
EXXON MOBIL CORP COM 30231G102 573 8,401 SH   SOLE   0 0 8,401
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 568 13,317 SH   SOLE   0 0 13,317
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 554 41,154 SH   SOLE   0 0 41,154
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 554 6,811 SH   SOLE   0 0 6,811
PROSHARES TR PSHS ULTRA QQQ 74347R206 553 8,231 SH   SOLE   0 0 8,231
BANK NEW YORK MELLON CORP COM 064058100 553 11,757 SH   SOLE   0 0 11,757
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 535 10,178 SH   SOLE   0 0 10,178
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 527 2,582 SH   SOLE   0 0 2,582
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 514 8,301 SH   SOLE   0 0 8,301
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 496 9,707 SH   SOLE   0 0 9,707
AMAZON COM INC COM 023135106 475 316 SH   SOLE   0 0 316
HOME DEPOT INC COM 437076102 465 2,706 SH   SOLE   0 0 2,706
CISCO SYS INC COM 17275R102 459 10,592 SH   SOLE   0 0 10,592
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 446 18,739 SH   SOLE   0 0 18,739
MICROSOFT CORP COM 594918104 444 4,369 SH   SOLE   0 0 4,369
ISHARES TR S&P 500 VAL ETF 464287408 439 4,342 SH   SOLE   0 0 4,342
AMGEN INC COM 031162100 423 2,175 SH   SOLE   0 0 2,175
WALGREENS BOOTS ALLIANCE INC COM 931427108 422 6,182 SH   SOLE   0 0 6,182
INTERNATIONAL BUSINESS MACHS COM 459200101 412 3,629 SH   SOLE   0 0 3,629
ISHARES INC MSCI FRNTR100ETF 464286145 402 15,373 SH   SOLE   0 0 15,373
MEDTRONIC PLC SHS G5960L103 390 4,285 SH   SOLE   0 0 4,285
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 390 2,766 SH   SOLE   0 0 2,766
MASTERCARD INCORPORATED CL A 57636Q104 386 2,048 SH   SOLE   0 0 2,048
INTEL CORP COM 458140100 385 8,210 SH   SOLE   0 0 8,210
PPL CORP COM 69351T106 373 13,151 SH   SOLE   0 0 13,151
ALPHABET INC CAP STK CL A 02079K305 367 351 SH   SOLE   0 0 351
TRAVELERS COMPANIES INC COM 89417E109 359 3,000 SH   SOLE   0 0 3,000
ISHARES TR S&P 500 GRWT ETF 464287309 359 2,382 SH   SOLE   0 0 2,382
FEDEX CORP COM 31428X106 342 2,118 SH   SOLE   0 0 2,118
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 341 13,499 SH   SOLE   0 0 13,499
BECTON DICKINSON & CO COM 075887109 325 1,444 SH   SOLE   0 0 1,444
AUTOMATIC DATA PROCESSING IN COM 053015103 325 2,476 SH   SOLE   0 0 2,476
VALLEY NATL BANCORP COM 919794107 323 36,368 SH   SOLE   0 0 36,368
ISHARES TR S&P MC 400VL ETF 464287705 318 2,295 SH   SOLE   0 0 2,295
MERCK & CO INC COM 58933Y105 312 4,090 SH   SOLE   0 0 4,090
PEPSICO INC COM 713448108 311 2,811 SH   SOLE   0 0 2,811
PROCTER AND GAMBLE CO COM 742718109 306 3,332 SH   SOLE   0 0 3,332
LOWES COS INC COM 548661107 304 3,291 SH   SOLE   0 0 3,291
DOLLAR TREE INC COM 256746108 303 3,354 SH   SOLE   0 0 3,354
ROCKWELL AUTOMATION INC COM 773903109 301 2,002 SH   SOLE   0 0 2,002
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 285 4,884 SH   SOLE   0 0 4,884
UNITEDHEALTH GROUP INC COM 91324P102 278 1,116 SH   SOLE   0 0 1,116
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 278 9,335 SH   SOLE   0 0 9,335
NIKE INC CL B 654106103 269 3,631 SH   SOLE   0 0 3,631
VISA INC COM CL A 92826C839 266 2,013 SH   SOLE   0 0 2,013
CHEVRON CORP NEW COM 166764100 265 2,437 SH   SOLE   0 0 2,437
CITIGROUP INC COM NEW 172967424 265 5,097 SH   SOLE   0 0 5,097
COLGATE PALMOLIVE CO COM 194162103 263 4,425 SH   SOLE   0 0 4,425
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 262 5,021 SH   SOLE   0 0 5,021
CHUBB LIMITED COM H1467J104 262 2,030 SH   SOLE   0 0 2,030
BRISTOL MYERS SQUIBB CO COM 110122108 261 5,030 SH   SOLE   0 0 5,030
ISHARES TR USA MOMENTUM FCT 46432F396 255 2,546 SH   SOLE   0 0 2,546
TEXAS INSTRS INC COM 882508104 249 2,631 SH   SOLE   0 0 2,631
STARBUCKS CORP COM 855244109 245 3,801 SH   SOLE   0 0 3,801
EDWARDS LIFESCIENCES CORP COM 28176E108 245 1,601 SH   SOLE   0 0 1,601
NUCOR CORP COM 670346105 241 4,643 SH   SOLE   0 0 4,643
WILLIAMS COS INC DEL COM 969457100 240 10,874 SH   SOLE   0 0 10,874
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 238 6,453 SH   SOLE   0 0 6,453
NORTHERN TR CORP COM 665859104 234 2,805 SH   SOLE   0 0 2,805
ICICI BK LTD ADR 45104G104 233 22,603 SH   SOLE   0 0 22,603
HORMEL FOODS CORP COM 440452100 227 5,329 SH   SOLE   0 0 5,329
ZOETIS INC CL A 98978V103 222 2,592 SH   SOLE   0 0 2,592
SPDR S&P 500 ETF TR TR UNIT 78462F103 221 884 SH   SOLE   0 0 884
LAUDER ESTEE COS INC CL A 518439104 214 1,647 SH   SOLE   0 0 1,647
DOWDUPONT INC COM 26078J100 213 3,976 SH   SOLE   0 0 3,976
ISHARES TR CORE S&P SCP ETF 464287804 209 3,011 SH   SOLE   0 0 3,011
SHERWIN WILLIAMS CO COM 824348106 207 526 SH   SOLE   0 0 526
BROWN & BROWN INC COM 115236101 207 7,506 SH   SOLE   0 0 7,506
ISHARES TR GLOBAL ENERG ETF 464287341 203 6,926 SH   SOLE   0 0 6,926
UNIVEST CORP PA COM 915271100 200 9,287 SH   SOLE   0 0 9,287
HONEYWELL INTL INC COM 438516106 199 1,503 SH   SOLE   0 0 1,503
BAXTER INTL INC COM 071813109 198 3,006 SH   SOLE   0 0 3,006
ORACLE CORP COM 68389X105 197 4,364 SH   SOLE   0 0 4,364
FACTSET RESH SYS INC COM 303075105 197 986 SH   SOLE   0 0 986
TJX COS INC NEW COM 872540109 195 4,364 SH   SOLE   0 0 4,364
CANADIAN NATL RY CO COM 136375102 191 2,582 SH   SOLE   0 0 2,582
TORO CO COM 891092108 188 3,359 SH   SOLE   0 0 3,359
CORNING INC COM 219350105 187 6,199 SH   SOLE   0 0 6,199
CONNECTICUT WTR SVC INC COM 207797101 187 2,792 SH   SOLE   0 0 2,792
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 185 4,982 SH   SOLE   0 0 4,982
CVS HEALTH CORP COM 126650100 183 2,796 SH   SOLE   0 0 2,796
DUKE ENERGY CORP NEW COM NEW 26441C204 180 2,086 SH   SOLE   0 0 2,086
AMERICAN EXPRESS CO COM 025816109 180 1,892 SH   SOLE   0 0 1,892
EVERGY INC COM 30034W106 178 3,143 SH   SOLE   0 0 3,143
GOLDMAN SACHS GROUP INC COM 38141G104 177 1,061 SH   SOLE   0 0 1,061
ABBVIE INC COM 00287Y109 176 1,914 SH   SOLE   0 0 1,914
KEYCORP NEW COM 493267108 167 11,316 SH   SOLE   0 0 11,316
STATE STR CORP COM 857477103 159 2,524 SH   SOLE   0 0 2,524
FACEBOOK INC CL A 30303M102 157 1,195 SH   SOLE   0 0 1,195
STANLEY BLACK & DECKER INC COM 854502101 153 1,279 SH   SOLE   0 0 1,279
CONOCOPHILLIPS COM 20825C104 151 2,422 SH   SOLE   0 0 2,422
ISHARES TR MSCI EMG MKT ETF 464287234 150 3,852 SH   SOLE   0 0 3,852
ISHARES TR MODERT ALLOC ETF 464289875 144 4,040 SH   SOLE   0 0 4,040
HOST HOTELS & RESORTS INC COM 44107P104 142 8,502 SH   SOLE   0 0 8,502
CBRE GROUP INC CL A 12504L109 135 3,384 SH   SOLE   0 0 3,384
ABBOTT LABS COM 002824100 135 1,867 SH   SOLE   0 0 1,867
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 134 4,888 PRN   SOLE   0 0 4,888
US BANCORP DEL COM NEW 902973304 134 2,930 SH   SOLE   0 0 2,930
AMERICAN ELEC PWR INC COM 025537101 134 1,796 SH   SOLE   0 0 1,796
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 134 12,729 SH   SOLE   0 0 12,729
CAPITAL ONE FINL CORP COM 14040H105 133 1,760 SH   SOLE   0 0 1,760
COCA COLA CO COM 191216100 132 2,787 SH   SOLE   0 0 2,787
DOLLAR GEN CORP NEW COM 256677105 131 1,213 SH   SOLE   0 0 1,213
BB&T CORP COM 054937107 130 3,000 SH   SOLE   0 0 3,000
WALMART INC COM 931142103 129 1,380 SH   SOLE   0 0 1,380
KEYSIGHT TECHNOLOGIES INC COM 49338L103 128 2,060 SH   SOLE   0 0 2,060
MAGNA INTL INC COM 559222401 127 2,801 SH   SOLE   0 0 2,801
PAYPAL HLDGS INC COM 70450Y103 125 1,485 SH   SOLE   0 0 1,485
THERMO FISHER SCIENTIFIC INC COM 883556102 124 555 SH   SOLE   0 0 555
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 123 766 SH   SOLE   0 0 766
EURONET WORLDWIDE INC COM 298736109 123 1,204 SH   SOLE   0 0 1,204
SOUTHWEST AIRLS CO COM 844741108 122 2,630 SH   SOLE   0 0 2,630
SEAGATE TECHNOLOGY PLC SHS G7945M107 121 3,136 SH   SOLE   0 0 3,136
COMCAST CORP NEW CL A 20030N101 121 3,547 SH   SOLE   0 0 3,547
MARSH & MCLENNAN COS INC COM 571748102 119 1,495 SH   SOLE   0 0 1,495
ROSS STORES INC COM 778296103 117 1,412 SH   SOLE   0 0 1,412
UNITED TECHNOLOGIES CORP COM 913017109 115 1,077 SH   SOLE   0 0 1,077
STRYKER CORP COM 863667101 115 734 SH   SOLE   0 0 734
PROSHARES TR PSHS ULT S&P 500 74347R107 114 1,230 SH   SOLE   0 0 1,230
ILLUMINA INC COM 452327109 114 379 SH   SOLE   0 0 379
MARTIN MARIETTA MATLS INC COM 573284106 113 660 SH   SOLE   0 0 660
MSC INDL DIRECT INC CL A 553530106 112 1,453 SH   SOLE   0 0 1,453
ISHARES TR CORE S&P500 ETF 464287200 110 436 SH   SOLE   0 0 436
HEXCEL CORP NEW COM 428291108 107 1,873 SH   SOLE   0 0 1,873
HUMANA INC COM 444859102 107 374 SH   SOLE   0 0 374
SYNOPSYS INC COM 871607107 106 1,255 SH   SOLE   0 0 1,255
MID AMER APT CMNTYS INC COM 59522J103 106 1,105 SH   SOLE   0 0 1,105
AGILENT TECHNOLOGIES INC COM 00846U101 106 1,573 SH   SOLE   0 0 1,573
BROADCOM INC COM 11135F101 105 415 SH   SOLE   0 0 415
REPUBLIC SVCS INC COM 760759100 104 1,437 SH   SOLE   0 0 1,437
SPDR SERIES TRUST S&P REGL BKG 78464A698 104 2,232 SH   SOLE   0 0 2,232
PHILLIPS 66 COM 718546104 103 1,199 SH   SOLE   0 0 1,199
JACOBS ENGR GROUP INC DEL COM 469814107 103 1,769 SH   SOLE   0 0 1,769
AFLAC INC COM 001055102 103 2,254 SH   SOLE   0 0 2,254
ISHARES GOLD TRUST ISHARES 464285105 102 8,318 SH   SOLE   0 0 8,318
FULTON FINL CORP PA COM 360271100 99 6,368 SH   SOLE   0 0 6,368
CHURCH & DWIGHT INC COM 171340102 99 1,501 SH   SOLE   0 0 1,501
ANALOG DEVICES INC COM 032654105 97 1,126 SH   SOLE   0 0 1,126
HOLLYFRONTIER CORP COM 436106108 96 1,878 SH   SOLE   0 0 1,878
GENPACT LIMITED SHS G3922B107 94 3,493 SH   SOLE   0 0 3,493
PVH CORP COM 693656100 92 994 SH   SOLE   0 0 994
NORTHROP GRUMMAN CORP COM 666807102 92 374 SH   SOLE   0 0 374
BORGWARNER INC COM 099724106 92 2,649 SH   SOLE   0 0 2,649
NEXTERA ENERGY INC COM 65339F101 90 518 SH   SOLE   0 0 518
SPDR GOLD TRUST GOLD SHS 78463V107 90 746 SH   SOLE   0 0 746
SEI INVESTMENTS CO COM 784117103 89 1,929 SH   SOLE   0 0 1,929
PROSHARES TR ULTRA FNCLS NEW 74347X633 88 2,691 SH   SOLE   0 0 2,691
UNILEVER N V N Y SHS NEW 904784709 87 1,617 SH   SOLE   0 0 1,617
ALLSTATE CORP COM 020002101 86 1,046 SH   SOLE   0 0 1,046
NEW YORK CMNTY BANCORP INC COM 649445103 85 9,015 SH   SOLE   0 0 9,015
CANADIAN PAC RY LTD COM 13645T100 85 479 SH   SOLE   0 0 479
HDFC BANK LTD ADR REPS 3 SHS 40415F101 84 810 SH   SOLE   0 0 810
FIRST REP BK SAN FRANCISCO C COM 33616C100 83 951 SH   SOLE   0 0 951
ROPER TECHNOLOGIES INC COM 776696106 82 306 SH   SOLE   0 0 306
IDEX CORP COM 45167R104 82 653 SH   SOLE   0 0 653
CARTERS INC COM 146229109 82 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 81 1,536 SH   SOLE   0 0 1,536
VANGUARD WORLD FDS MATERIALS ETF 92204A801 81 735 SH   SOLE   0 0 735
TRIMTABS ETF TR ALL CAP US FREE 89628W302 81 2,572 SH   SOLE   0 0 2,572
AMERISOURCEBERGEN CORP COM 03073E105 80 1,070 SH   SOLE   0 0 1,070
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 79 683 PRN   SOLE   0 0 683
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 78 3,895 PRN   SOLE   0 0 3,895
CARMAX INC COM 143130102 78 1,241 SH   SOLE   0 0 1,241
ISHARES TR S&P MC 400GR ETF 464287606 78 409 SH   SOLE   0 0 409
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 78 334 SH   SOLE   0 0 334
U S G CORP COM NEW 903293405 76 1,776 SH   SOLE   0 0 1,776
LINDE PLC COM G5494J103 76 485 SH   SOLE   0 0 485
ISHARES TR RUSSELL 2000 ETF 464287655 76 570 SH   SOLE   0 0 570
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 76 404 SH   SOLE   0 0 404
EBAY INC COM 278642103 76 2,704 SH   SOLE   0 0 2,704
EQUINIX INC COM PAR $0.001 29444U700 74 211 SH   SOLE   0 0 211
BOEING CO COM 097023105 74 229 SH   SOLE   0 0 229
METTLER TOLEDO INTERNATIONAL COM 592688105 72 127 SH   SOLE   0 0 127
MOHAWK INDS INC COM 608190104 72 618 SH   SOLE   0 0 618
LAMB WESTON HLDGS INC COM 513272104 72 984 SH   SOLE   0 0 984
ISHARES TR MRNING SM CP ETF 464288703 72 584 SH   SOLE   0 0 584
SHOPIFY INC CL A 82509L107 71 510 SH   SOLE   0 0 510
AIR LEASE CORP CL A 00912X302 71 2,348 SH   SOLE   0 0 2,348
ISHARES TR CORE MSCI EAFE 46432F842 70 1,277 SH   SOLE   0 0 1,277
GENERAL ELECTRIC CO COM 369604103 69 9,156 SH   SOLE   0 0 9,156
VALERO ENERGY CORP NEW COM 91913Y100 68 909 SH   SOLE   0 0 909
EMCOR GROUP INC COM 29084Q100 66 1,102 SH   SOLE   0 0 1,102
COSTCO WHSL CORP NEW COM 22160K105 66 323 SH   SOLE   0 0 323
UNITED PARCEL SERVICE INC CL B 911312106 65 665 SH   SOLE   0 0 665
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 65 1,714 SH   SOLE   0 0 1,714
PIONEER NAT RES CO COM 723787107 65 493 SH   SOLE   0 0 493
EAST WEST BANCORP INC COM 27579R104 65 1,504 SH   SOLE   0 0 1,504
DONALDSON INC COM 257651109 65 1,501 SH   SOLE   0 0 1,501
ALBEMARLE CORP COM 012653101 65 847 SH   SOLE   0 0 847
LOCKHEED MARTIN CORP COM 539830109 64 244 SH   SOLE   0 0 244
LABORATORY CORP AMER HLDGS COM NEW 50540R409 64 510 SH   SOLE   0 0 510
CENTURYLINK INC COM 156700106 64 4,240 SH   SOLE   0 0 4,240
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 64 3,845 SH   SOLE   0 0 3,845
AGCO CORP COM 001084102 63 1,126 SH   SOLE   0 0 1,126
SITE CENTERS CORP COM 82981J109 62 5,579 SH   SOLE   0 0 5,579
DAVITA INC COM 23918K108 62 1,200 SH   SOLE   0 0 1,200
S&P GLOBAL INC COM 78409V104 61 358 SH   SOLE   0 0 358
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 60 1,090 SH   SOLE   0 0 1,090
POST HLDGS INC COM 737446104 60 675 SH   SOLE   0 0 675
ICON PLC SHS G4705A100 60 463 SH   SOLE   0 0 463
KROGER CO COM 501044101 59 2,134 SH   SOLE   0 0 2,134
SELECT SECTOR SPDR TR ENERGY 81369Y506 58 1,014 SH   SOLE   0 0 1,014
UNION PAC CORP COM 907818108 58 423 SH   SOLE   0 0 423
NEWMARKET CORP COM 651587107 58 141 SH   SOLE   0 0 141
EMERSON ELEC CO COM 291011104 58 972 SH   SOLE   0 0 972
ACCELERATE DIAGNOSTICS INC COM 00430H102 58 5,000 SH   SOLE   0 0 5,000
GABELLI DIVD & INCOME TR COM 36242H104 57 3,090 SH   SOLE   0 0 3,090
NETFLIX INC COM 64110L106 55 205 SH   SOLE   0 0 205
BHP GROUP PLC SPONSORED ADS 05545E209 55 1,318 SH   SOLE   0 0 1,318
ISHARES TR S&P US PFD STK 464288687 54 1,575 SH   SOLE   0 0 1,575
CRANE CO COM 224399105 54 749 SH   SOLE   0 0 749
SAP SE SPON ADR 803054204 53 528 SH   SOLE   0 0 528
ISHARES TR U.S. BAS MTL ETF 464287838 53 626 SH   SOLE   0 0 626
WHITE MTNS INS GROUP LTD COM G9618E107 52 60 SH   SOLE   0 0 60
SRC ENERGY INC COM 78470V108 52 11,070 SH   SOLE   0 0 11,070
OLD DOMINION FGHT LINES INC COM 679580100 52 418 SH   SOLE   0 0 418
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 51 1,115 SH   SOLE   0 0 1,115
COPART INC COM 217204106 51 1,065 SH   SOLE   0 0 1,065
AMETEK INC NEW COM 031100100 51 749 SH   SOLE   0 0 749
WESTROCK CO COM 96145D105 50 1,330 SH   SOLE   0 0 1,330
REGIONS FINL CORP NEW COM 7591EP100 50 3,759 SH   SOLE   0 0 3,759
AMEREN CORP COM 023608102 50 765 SH   SOLE   0 0 765
WABTEC CORP COM 929740108 49 701 SH   SOLE   0 0 701
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 48 1,534 SH   SOLE   0 0 1,534
ENERGIZER HLDGS INC NEW COM 29272W109 48 1,055 SH   SOLE   0 0 1,055
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 48 3,061 SH   SOLE   0 0 3,061
CARDINAL HEALTH INC COM 14149Y108 48 1,068 SH   SOLE   0 0 1,068
CARLISLE COS INC COM 142339100 47 467 SH   SOLE   0 0 467
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46 17,849 SH   SOLE   0 0 17,849
AERCAP HOLDINGS NV SHS N00985106 46 1,168 SH   SOLE   0 0 1,168
STERIS PLC SHS USD G84720104 45 425 SH   SOLE   0 0 425
PHILIP MORRIS INTL INC COM 718172109 45 674 SH   SOLE   0 0 674
OSI ETF TR OSHARES FTSE 67110P100 44 1,845 SH   SOLE   0 0 1,845
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43 141 SH   SOLE   0 0 141
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 43 1,594 SH   SOLE   0 0 1,594
CORE LABORATORIES N V COM N22717107 43 728 SH   SOLE   0 0 728
ACUITY BRANDS INC COM 00508Y102 43 374 SH   SOLE   0 0 374
ARMSTRONG WORLD INDS INC NEW COM 04247X102 43 736 SH   SOLE   0 0 736
ECOLAB INC COM 278865100 42 288 SH   SOLE   0 0 288
DISNEY WALT CO COM DISNEY 254687106 42 381 SH   SOLE   0 0 381
DECKERS OUTDOOR CORP COM 243537107 42 332 SH   SOLE   0 0 332
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 41 1,089 SH   SOLE   0 0 1,089
HSBC HLDGS PLC SPON ADR NEW 404280406 41 1,001 SH   SOLE   0 0 1,001
ASHFORD HOSPITALITY TR INC COM SHS 044103109 41 10,361 SH   SOLE   0 0 10,361
TOTAL S A SPONSORED ADR 89151E109 39 748 SH   SOLE   0 0 748
STORE CAP CORP COM 862121100 39 1,389 SH   SOLE   0 0 1,389
ISHARES TR RUS 1000 GRW ETF 464287614 39 297 SH   SOLE   0 0 297
ISHARES TR CORE S&P US GWT 464287671 39 736 SH   SOLE   0 0 736
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 39 2,927 SH   SOLE   0 0 2,927
ASML HOLDING N V N Y REGISTRY SHS N07059210 39 253 SH   SOLE   0 0 253
ISHARES TR GRWT ALLOCAT ETF 464289867 39 956 SH   SOLE   0 0 956
AMERIPRISE FINL INC COM 03076C106 39 374 SH   SOLE   0 0 374
AMPHENOL CORP NEW CL A 032095101 38 470 SH   SOLE   0 0 470
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 37 5,638 SH   SOLE   0 0 5,638
ORANGE SPONSORED ADR 684060106 37 2,268 SH   SOLE   0 0 2,268
CIT GROUP INC COM NEW 125581801 37 964 SH   SOLE   0 0 964
BANCO SANTANDER SA ADR 05964H105 36 8,004 SH   SOLE   0 0 8,004
AXALTA COATING SYS LTD COM G0750C108 36 1,546 SH   SOLE   0 0 1,546
SPDR SER TR BLOOMBERG SRT TR 78468R408 35 1,327 SH   SOLE   0 0 1,327
3M CO COM 88579Y101 35 185 SH   SOLE   0 0 185
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 35 4,000 SH   SOLE   0 0 4,000
STEEL DYNAMICS INC COM 858119100 34 1,126 SH   SOLE   0 0 1,126
AMERICAN WTR WKS CO INC NEW COM 030420103 34 375 SH   SOLE   0 0 375
TYLER TECHNOLOGIES INC COM 902252105 33 179 SH   SOLE   0 0 179
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 33 730 SH   SOLE   0 0 730
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STURM RUGER & CO INC COM 864159108 33 619 SH   SOLE   0 0 619
DEERE & CO COM 244199105 33 218 SH   SOLE   0 0 218
BAIDU INC SPON ADR REP A 056752108 33 210 SH   SOLE   0 0 210
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 500 SH   SOLE   0 0 500
BLACK KNIGHT INC COM 09215C105 32 716 SH   SOLE   0 0 716
VERISK ANALYTICS INC COM 92345Y106 31 287 SH   SOLE   0 0 287
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TARGET CORP COM 87612E106 31 467 SH   SOLE   0 0 467
ISHARES TR PHLX SEMICND ETF 464287523 31 196 SH   SOLE   0 0 196
VERSUM MATLS INC COM 92532W103 30 1,086 SH   SOLE   0 0 1,086
ENBRIDGE INC COM 29250N105 30 962 SH   SOLE   0 0 962
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30 928 SH   SOLE   0 0 928
AQUA AMERICA INC COM 03836W103 28 808 SH   SOLE   0 0 808
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 28 399 SH   SOLE   0 0 399
PENSKE AUTOMOTIVE GRP INC COM 70959W103 28 686 SH   SOLE   0 0 686
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 28 1,331 SH   SOLE   0 0 1,331
MBIA INC COM 55262C100 28 3,108 SH   SOLE   0 0 3,108
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 28 984 SH   SOLE   0 0 984
FIDELITY HIGH DIVID ETF 316092840 28 1,029 SH   SOLE   0 0 1,029
BLACKROCK INC COM 09247X101 28 70 SH   SOLE   0 0 70
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 704 SH   SOLE   0 0 704
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 27 522 SH   SOLE   0 0 522
ANSYS INC COM 03662Q105 27 186 SH   SOLE   0 0 186
AMERICAN TOWER CORP NEW COM 03027X100 27 171 SH   SOLE   0 0 171
ISHARES TR USA QUALITY FCTR 46432F339 26 337 SH   SOLE   0 0 337
ENTEGRIS INC COM 29362U104 26 937 SH   SOLE   0 0 937
WISDOMTREE TR US SMALLCP ERNGS 97717W562 26 800 SH   SOLE   0 0 800
CSX CORP COM 126408103 26 411 SH   SOLE   0 0 411
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25 517 SH   SOLE   0 0 517
TRANSDIGM GROUP INC COM 893641100 25 74 SH   SOLE   0 0 74
SYSCO CORP COM 871829107 25 400 SH   SOLE   0 0 400
FIFTH THIRD BANCORP COM 316773100 25 1,080 SH   SOLE   0 0 1,080
FASTENAL CO COM 311900104 25 478 SH   SOLE   0 0 478
BANKUNITED INC COM 06652K103 25 826 SH   SOLE   0 0 826
HASBRO INC COM 418056107 24 300 SH   SOLE   0 0 300
PROSHARES TR PSHS ULTRA O&G 74347R719 24 1,030 SH   SOLE   0 0 1,030
BLACKLINE INC COM 09239B109 24 577 SH   SOLE   0 0 577
WASTE CONNECTIONS INC COM 94106B101 23 316 SH   SOLE   0 0 316
ISHARES TR CONSER ALLOC ETF 464289883 23 706 SH   SOLE   0 0 706
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22 94 SH   SOLE   0 0 94
MOODYS CORP COM 615369105 22 155 SH   SOLE   0 0 155
EDGEWELL PERS CARE CO COM 28035Q102 22 592 SH   SOLE   0 0 592
SCHLUMBERGER LTD COM 806857108 21 592 SH   SOLE   0 0 592
MONDELEZ INTL INC CL A 609207105 21 525 SH   SOLE   0 0 525
ENTERPRISE PRODS PARTNERS L COM 293792107 21 850 SH   SOLE   0 0 850
DANAHER CORP DEL COM 235851102 21 206 SH   SOLE   0 0 206
UBIQUITI NETWORKS INC COM 90347A100 20 201 SH   SOLE   0 0 201
BIO TECHNE CORP COM 09073M104 20 135 SH   SOLE   0 0 135
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20 1,200 SH   SOLE   0 0 1,200
ISHARES INC GLB SILV MIN ETF 464286327 20 2,377 SH   SOLE   0 0 2,377
OGE ENERGY CORP COM 670837103 20 502 SH   SOLE   0 0 502
INTUITIVE SURGICAL INC COM NEW 46120E602 20 42 SH   SOLE   0 0 42
ISHARES TR US HLTHCR PR ETF 464288828 20 120 SH   SOLE   0 0 120
ENSERVCO CORP COM 29358Y102 20 54,000 SH   SOLE   0 0 54,000
WELLTOWER INC COM 95040Q104 19 281 SH   SOLE   0 0 281
TRIMBLE INC COM 896239100 19 564 SH   SOLE   0 0 564
TELEFLEX INC COM 879369106 19 75 SH   SOLE   0 0 75
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19 214 SH   SOLE   0 0 214
PPG INDS INC COM 693506107 19 190 SH   SOLE   0 0 190
PRINCIPAL FINL GROUP INC COM 74251V102 19 419 SH   SOLE   0 0 419
OSI ETF TR OSHS GBL INTER 67110P704 19 1,000 SH   SOLE   0 0 1,000
HEALTHCARE SVCS GRP INC COM 421906108 19 463 SH   SOLE   0 0 463
AIMMUNE THERAPEUTICS INC COM 00900T107 19 800 SH   SOLE   0 0 800
SPDR SERIES TRUST S&P BIOTECH 78464A870 18 251 SH   SOLE   0 0 251
V F CORP COM 918204108 18 253 SH   SOLE   0 0 253
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18 418 SH   SOLE   0 0 418
INGEVITY CORP COM 45688C107 18 218 SH   SOLE   0 0 218
ISHARES TR SELECT DIVID ETF 464287168 18 200 SH   SOLE   0 0 200
BANK AMER CORP COM 060505104 18 714 SH   SOLE   0 0 714
PROS HOLDINGS INC COM 74346Y103 17 549 SH   SOLE   0 0 549
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 17 955 SH   SOLE   0 0 955
ISHARES TR NASDAQ BIOTECH 464287556 17 181 SH   SOLE   0 0 181
CATERPILLAR INC DEL COM 149123101 17 137 SH   SOLE   0 0 137
BROOKS AUTOMATION INC COM 114340102 17 638 SH   SOLE   0 0 638
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 97 SH   SOLE   0 0 97
LKQ CORP COM 501889208 16 687 SH   SOLE   0 0 687
ISHARES TR GLOB UTILITS ETF 464288711 16 320 SH   SOLE   0 0 320
ISHARES INC MSCI HONG KG ETF 464286871 16 692 SH   SOLE   0 0 692
ETSY INC COM 29786A106 16 340 SH   SOLE   0 0 340
EOG RES INC COM 26875P101 16 185 SH   SOLE   0 0 185
ISHARES TR EAFE GRWTH ETF 464288885 16 228 SH   SOLE   0 0 228
CELGENE CORP COM 151020104 16 252 SH   SOLE   0 0 252
BP PLC SPONSORED ADR 055622104 16 431 SH   SOLE   0 0 431
UNUM GROUP COM 91529Y106 15 500 SH   SOLE   0 0 500
NVIDIA CORP COM 67066G104 15 114 SH   SOLE   0 0 114
MARKEL CORP COM 570535104 15 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 15 300 SH   SOLE   0 0 300
ISHARES TR IBOXX HI YD ETF 464288513 15 190 SH   SOLE   0 0 190
DURECT CORP COM 266605104 15 30,230 SH   SOLE   0 0 30,230
TELADOC HEALTH INC COM 87918A105 14 277 SH   SOLE   0 0 277
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14 574 SH   SOLE   0 0 574
FORD MTR CO DEL COM PAR $0.01 345370860 14 1,802 SH   SOLE   0 0 1,802
ISHARES TR GLOB INDSTRL ETF 464288729 14 175 SH   SOLE   0 0 175
SALESFORCE COM INC COM 79466L302 14 100 SH   SOLE   0 0 100
CDK GLOBAL INC COM 12508E101 14 296 SH   SOLE   0 0 296
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 110 SH   SOLE   0 0 110
ONEOK INC NEW COM 682680103 13 232 SH   SOLE   0 0 232
ENVESTNET INC COM 29404K106 13 260 SH   SOLE   0 0 260
DULUTH HLDGS INC COM CL B 26443V101 13 500 SH   SOLE   0 0 500
CIMAREX ENERGY CO COM 171798101 12 202 SH   SOLE   0 0 202
BOSTON BEER INC CL A 100557107 12 50 SH   SOLE   0 0 50
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12 375 SH   SOLE   0 0 375
METLIFE INC COM 59156R108 12 303 SH   SOLE   0 0 303
ISHARES TR US OIL EQ&SV ETF 464288844 12 600 SH   SOLE   0 0 600
ISHARES TR INTL SEL DIV ETF 464288448 12 435 SH   SOLE   0 0 435
HP INC COM 40434L105 12 575 SH   SOLE   0 0 575
GAIN CAP HLDGS INC COM 36268W100 12 2,000 SH   SOLE   0 0 2,000
CERNER CORP COM 156782104 12 226 SH   SOLE   0 0 226
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 11 262 PRN   SOLE   0 0 262
TELEPHONE & DATA SYS INC COM NEW 879433829 11 350 SH   SOLE   0 0 350
OKTA INC CL A 679295105 11 165 SH   SOLE   0 0 165
KINDER MORGAN INC DEL COM 49456B101 11 746 SH   SOLE   0 0 746
EDISON INTL COM 281020107 11 190 SH   SOLE   0 0 190
CONAGRA BRANDS INC COM 205887102 11 500 SH   SOLE   0 0 500
ACTIVISION BLIZZARD INC COM 00507V109 11 227 SH   SOLE   0 0 227
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 168 SH   SOLE   0 0 168
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 170 SH   SOLE   0 0 170
QUALYS INC COM 74758T303 10 133 SH   SOLE   0 0 133
KIMBERLY CLARK CORP COM 494368103 10 90 SH   SOLE   0 0 90
ISHARES TR US REGNL BKS ETF 464288778 10 250 SH   SOLE   0 0 250
GENESEE & WYO INC CL A 371559105 10 132 SH   SOLE   0 0 132
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 10 200 SH   SOLE   0 0 200
COSTAR GROUP INC COM 22160N109 10 31 SH   SOLE   0 0 31
NRG ENERGY INC COM NEW 629377508 9 219 SH   SOLE   0 0 219
JELD-WEN HLDG INC COM 47580P103 9 602 SH   SOLE   0 0 602
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9 279 SH   SOLE   0 0 279
EATON VANCE CORP COM NON VTG 278265103 9 245 SH   SOLE   0 0 245
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 9 157 SH   SOLE   0 0 157
CALIFORNIA WTR SVC GROUP COM 130788102 9 196 SH   SOLE   0 0 196
WASTE MGMT INC DEL COM 94106L109 8 91 SH   SOLE   0 0 91
WEC ENERGY GROUP INC COM 92939U106 8 115 SH   SOLE   0 0 115
SANOFI SPONSORED ADR 80105N105 8 181 SH   SOLE   0 0 181
RIO TINTO PLC SPONSORED ADR 767204100 8 165 SH   SOLE   0 0 165
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8 158 SH   SOLE   0 0 158
NOVARTIS A G SPONSORED ADR 66987V109 8 92 SH   SOLE   0 0 92
NORFOLK SOUTHERN CORP COM 655844108 8 55 SH   SOLE   0 0 55
KRAFT HEINZ CO COM 500754106 8 183 SH   SOLE   0 0 183
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8 150 SH   SOLE   0 0 150
CONTINENTAL RESOURCES INC COM 212015101 8 200 SH   SOLE   0 0 200
BANK MONTREAL QUE COM 063671101 8 119 SH   SOLE   0 0 119
ARTESIAN RESOURCES CORP CL A 043113208 8 243 SH   SOLE   0 0 243
SMITH A O COM 831865209 8 178 SH   SOLE   0 0 178
WAGEWORKS INC COM 930427109 7 244 SH   SOLE   0 0 244
UNITED CONTL HLDGS INC COM 910047109 7 80 SH   SOLE   0 0 80
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SYMANTEC CORP COM 871503108 7 367 SH   SOLE   0 0 367
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 139 SH   SOLE   0 0 139
PRUDENTIAL FINL INC COM 744320102 7 83 SH   SOLE   0 0 83
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 207 SH   SOLE   0 0 207
OSHKOSH CORP COM 688239201 7 107 SH   SOLE   0 0 107
VAIL RESORTS INC COM 91879Q109 7 34 SH   SOLE   0 0 34
ISHARES TR MICRO-CAP ETF 464288869 7 84 SH   SOLE   0 0 84
GILEAD SCIENCES INC COM 375558103 7 106 SH   SOLE   0 0 106
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 300 SH   SOLE   0 0 300
WESTERN UN CO COM 959802109 6 349 SH   SOLE   0 0 349
VERTEX PHARMACEUTICALS INC COM 92532F100 6 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 45 SH   SOLE   0 0 45
SENSUS HEATLHCARE INC COM 81728J109 6 841 SH   SOLE   0 0 841
SKECHERS U S A INC CL A 830566105 6 255 SH   SOLE   0 0 255
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INSPERITY INC COM 45778Q107 6 63 SH   SOLE   0 0 63
MORGAN STANLEY COM NEW 617446448 6 150 SH   SOLE   0 0 150
BLACKBAUD INC COM 09227Q100 6 97 SH   SOLE   0 0 97
ALLETE INC COM NEW 018522300 6 78 SH   SOLE   0 0 78
ALLERGAN PLC SHS G0177J108 6 46 SH   SOLE   0 0 46
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 270 PRN   SOLE   0 0 270
WASHINGTON PRIME GROUP NEW COM 93964W108 5 1,000 SH   SOLE   0 0 1,000
RE MAX HLDGS INC CL A 75524W108 5 170 SH   SOLE   0 0 170
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 239 SH   SOLE   0 0 239
OMNICOM GROUP INC COM 681919106 5 62 SH   SOLE   0 0 62
NOVO-NORDISK A S ADR 670100205 5 112 SH   SOLE   0 0 112
UBS AG JERSEY BRH ALERIAN INFRST 902641646 5 255 SH   SOLE   0 0 255
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 391 SH   SOLE   0 0 391
GENERAL MLS INC COM 370334104 5 137 SH   SOLE   0 0 137
ISHARES TR FLTG RATE NT ETF 46429B655 5 101 SH   SOLE   0 0 101
DELTA AIR LINES INC DEL COM NEW 247361702 5 100 SH   SOLE   0 0 100
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 104 SH   SOLE   0 0 104
ARCONIC INC COM 03965L100 5 279 SH   SOLE   0 0 279
AUTODESK INC COM 052769106 5 35 SH   SOLE   0 0 35
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 218 SH   SOLE   0 0 218
PROSHARES TR ULTRAPRO QQQ 74347X831 4 102 SH   SOLE   0 0 102
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 61 SH   SOLE   0 0 61
ROBERT HALF INTL INC COM 770323103 4 64 SH   SOLE   0 0 64
ALTRIA GROUP INC COM 02209S103 4 87 SH   SOLE   0 0 87
LUMENTUM HLDGS INC COM 55024U109 4 100 SH   SOLE   0 0 100
FISERV INC COM 337738108 4 59 SH   SOLE   0 0 59
QUEST DIAGNOSTICS INC COM 74834L100 4 51 SH   SOLE   0 0 51
CITRIX SYS INC COM 177376100 4 37 SH   SOLE   0 0 37
CROWN CASTLE INTL CORP NEW COM 22822V101 4 35 SH   SOLE   0 0 35
AVERY DENNISON CORP COM 053611109 4 50 SH   SOLE   0 0 50
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3 150 PRN   SOLE   0 0 150
WHITING PETE CORP NEW COM NEW 966387409 3 132 SH   SOLE   0 0 132
TWITTER INC COM 90184L102 3 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 3 50 SH   SOLE   0 0 50
SOUTHERN CO COM 842587107 3 68 SH   SOLE   0 0 68
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 49 SH   SOLE   0 0 49
OMEGA HEALTHCARE INVS INC COM 681936100 3 90 SH   SOLE   0 0 90
OASIS PETE INC NEW COM 674215108 3 500 SH   SOLE   0 0 500
LILLY ELI & CO COM 532457108 3 26 SH   SOLE   0 0 26
HARLEY DAVIDSON INC COM 412822108 3 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 3 100 SH   SOLE   0 0 100
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 57 SH   SOLE   0 0 57
CHESAPEAKE ENERGY CORP COM 165167107 3 1,500 SH   SOLE   0 0 1,500
BENEFITFOCUS INC COM 08180D106 3 58 SH   SOLE   0 0 58
AIR PRODS & CHEMS INC COM 009158106 3 21 SH   SOLE   0 0 21
UNITED STATES STL CORP NEW COM 912909108 2 100 SH   SOLE   0 0 100
WELBILT INC COM 949090104 2 198 SH   SOLE   0 0 198
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 72 SH   SOLE   0 0 72
SPLUNK INC COM 848637104 2 23 SH   SOLE   0 0 23
QURATE RETAIL INC COM SER A 74915M100 2 101 SH   SOLE   0 0 101
PRUDENTIAL PLC ADR 74435K204 2 46 SH   SOLE   0 0 46
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2 44 SH   SOLE   0 0 44
MICROCHIP TECHNOLOGY INC COM 595017104 2 34 SH   SOLE   0 0 34
IONIS PHARMACEUTICALS INC COM 462222100 2 30 SH   SOLE   0 0 30
DXC TECHNOLOGY CO COM 23355L106 2 32 SH   SOLE   0 0 32
ISHARES TR CORE DIV GRWTH 46434V621 2 57 SH   SOLE   0 0 57
BOX INC CL A 10316T104 2 100 SH   SOLE   0 0 100
BIOGEN INC COM 09062X103 2 5 SH   SOLE   0 0 5
WPX ENERGY INC COM 98212B103 1 93 SH   SOLE   0 0 93
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UNDER ARMOUR INC CL C 904311206 1 75 SH   SOLE   0 0 75
ROKU INC COM CL A 77543R102 1 19 SH   SOLE   0 0 19
PJT PARTNERS INC COM CL A 69343T107 1 35 SH   SOLE   0 0 35
PG&E CORP COM 69331C108 1 50 SH   SOLE   0 0 50
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MANITOWOC CO INC COM NEW 563571405 1 49 SH   SOLE   0 0 49
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 51 SH   SOLE   0 0 51
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 47 SH   SOLE   0 0 47
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 8 SH   SOLE   0 0 8
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1 43 SH   SOLE   0 0 43
DEVON ENERGY CORP NEW COM 25179M103 1 27 SH   SOLE   0 0 27
NOW INC COM 67011P100 1 51 SH   SOLE   0 0 51
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH   SOLE   0 0 2
AURORA CANNABIS INC COM 05156X108 1 195 SH   SOLE   0 0 195
ALCOA CORP COM 013872106 1 33 SH   SOLE   0 0 33