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
Estimated average burden
hours per response: 23.8
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 23,950 446,250 SH   SOLE   0 0 446,250
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 19,588 652,484 SH   SOLE   0 0 652,484
VANGUARD INDEX FDS MID CAP ETF 922908629 17,872 106,635 SH   SOLE   0 0 106,635
ISHARES TR MBS ETF 464288588 16,874 155,807 SH   SOLE   0 0 155,807
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 15,615 791,436 SH   SOLE   0 0 791,436
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 14,919 583,013 SH   SOLE   0 0 583,013
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,872 362,022 SH   SOLE   0 0 362,022
VANGUARD INDEX FDS VALUE ETF 922908744 14,409 129,088 SH   SOLE   0 0 129,088
VANGUARD INDEX FDS GROWTH ETF 922908736 12,362 74,347 SH   SOLE   0 0 74,347
INVESCO QQQ TR UNIT SER 1 46090E103 11,911 63,085 SH   SOLE   0 0 63,085
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 10,429 198,224 SH   SOLE   0 0 198,224
ISHARES TR MIN VOL EAFE ETF 46429B689 10,190 139,049 SH   SOLE   0 0 139,049
ISHARES TR TIPS BD ETF 464287176 9,923 85,331 SH   SOLE   0 0 85,331
ISHARES TR MSCI MIN VOL ETF 46429B697 9,658 150,667 SH   SOLE   0 0 150,667
ISHARES TR CORE HIGH DV ETF 46429B663 8,905 94,574 SH   SOLE   0 0 94,574
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,428 209,336 SH   SOLE   0 0 209,336
ISHARES INC MIN VOL EMRG MKT 464286533 4,929 86,342 SH   SOLE   0 0 86,342
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,196 51,938 SH   SOLE   0 0 51,938
VANGUARD GROUP DIV APP ETF 921908844 3,078 25,742 SH   SOLE   0 0 25,742
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 2,788 54,993 SH   SOLE   0 0 54,993
ISHARES TR CORE US AGGBD ET 464287226 2,574 22,741 SH   SOLE   0 0 22,741
ALPHABET INC CAP STK CL C 02079K107 2,389 1,960 SH   SOLE   0 0 1,960
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,328 26,239 SH   SOLE   0 0 26,239
JOHNSON & JOHNSON COM 478160104 2,258 17,452 SH   SOLE   0 0 17,452
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,210 38,932 SH   SOLE   0 0 38,932
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,070 13,712 SH   SOLE   0 0 13,712
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1,836 37,483 SH   SOLE   0 0 37,483
APPLE INC COM 037833100 1,571 7,015 SH   SOLE   0 0 7,015
ALPHABET INC CAP STK CL A 02079K305 1,266 1,037 SH   SOLE   0 0 1,037
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,155 18,950 SH   SOLE   0 0 18,950
MCDONALDS CORP COM 580135101 1,110 5,170 SH   SOLE   0 0 5,170
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,096 12,460 SH   SOLE   0 0 12,460
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,083 9,957 SH   SOLE   0 0 9,957
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,022 10,962 SH   SOLE   0 0 10,962
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,011 4,860 SH   SOLE   0 0 4,860
VANGUARD INDEX FDS SM CP VAL ETF 922908611 997 7,740 SH   SOLE   0 0 7,740
VANGUARD INDEX FDS SML CP GRW ETF 922908595 991 5,442 SH   SOLE   0 0 5,442
AMAZON COM INC COM 023135106 989 570 SH   SOLE   0 0 570
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 958 36,859 SH   SOLE   0 0 36,859
AT&T INC COM 00206R102 908 23,999 SH   SOLE   0 0 23,999
W P CAREY INC COM 92936U109 908 10,150 SH   SOLE   0 0 10,150
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 886 13,295 SH   SOLE   0 0 13,295
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 845 13,800 SH   SOLE   0 0 13,800
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 831 14,641 SH   SOLE   0 0 14,641
PNC FINL SVCS GROUP INC COM 693475105 818 5,837 SH   SOLE   0 0 5,837
XCEL ENERGY INC COM 98389B100 804 12,397 SH   SOLE   0 0 12,397
WELLS FARGO CO NEW COM 949746101 803 15,929 SH   SOLE   0 0 15,929
CIGNA CORP NEW COM 125523100 802 5,285 SH   SOLE   0 0 5,285
QUAKER CHEM CORP COM 747316107 794 5,019 SH   SOLE   0 0 5,019
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 755 15,438 SH   SOLE   0 0 15,438
VISA INC COM CL A 92826C839 755 4,388 SH   SOLE   0 0 4,388
PFIZER INC COM 717081103 746 20,757 SH   SOLE   0 0 20,757
PROSHARES TR PSHS ULTRA QQQ 74347R206 740 7,654 SH   SOLE   0 0 7,654
VERIZON COMMUNICATIONS INC COM 92343V104 737 12,206 SH   SOLE   0 0 12,206
INNOVATOR ETFS TR S&P 500 POWER 45782C508 731 26,293 SH   SOLE   0 0 26,293
MASTERCARD INC CL A 57636Q104 685 2,524 SH   SOLE   0 0 2,524
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 676 10,381 SH   SOLE   0 0 10,381
JPMORGAN CHASE & CO COM 46625H100 628 5,340 SH   SOLE   0 0 5,340
IHS MARKIT LTD SHS G47567105 600 8,970 SH   SOLE   0 0 8,970
ISHARES TR S&P 500 VAL ETF 464287408 595 4,991 SH   SOLE   0 0 4,991
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 575 38,298 SH   SOLE   0 0 38,298
EATON CORP PLC SHS G29183103 572 6,879 SH   SOLE   0 0 6,879
MICROSOFT CORP COM 594918104 557 4,006 SH   SOLE   0 0 4,006
INTERNATIONAL BUSINESS MACHS COM 459200101 543 3,731 SH   SOLE   0 0 3,731
HOME DEPOT INC COM 437076102 526 2,265 SH   SOLE   0 0 2,265
INNOVATOR ETFS TR S&P 500 PWR 45782C656 505 20,294 SH   SOLE   0 0 20,294
OCCIDENTAL PETE CORP COM 674599105 502 11,294 SH   SOLE   0 0 11,294
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 496 6,162 SH   SOLE   0 0 6,162
BLACKSTONE GROUP INC COM CL A 09260D107 462 9,466 SH   SOLE   0 0 9,466
CBRE GROUP INC CL A 12504L109 444 8,369 SH   SOLE   0 0 8,369
ISHARES TR S&P 500 GRWT ETF 464287309 432 2,399 SH   SOLE   0 0 2,399
PPL CORP COM 69351T106 426 13,517 SH   SOLE   0 0 13,517
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 424 2,207 SH   SOLE   0 0 2,207
PROCTER & GAMBLE CO COM 742718109 423 3,400 SH   SOLE   0 0 3,400
FULTON FINL CORP PA COM 360271100 415 25,656 SH   SOLE   0 0 25,656
ISHARES TR IBOXX INV CP ETF 464287242 398 3,120 SH   SOLE   0 0 3,120
AUTOMATIC DATA PROCESSING IN COM 053015103 393 2,433 SH   SOLE   0 0 2,433
MERCK & CO INC COM 58933Y105 393 4,670 SH   SOLE   0 0 4,670
EXXON MOBIL CORP COM 30231G102 390 5,528 SH   SOLE   0 0 5,528
MEDTRONIC PLC SHS G5960L103 388 3,575 SH   SOLE   0 0 3,575
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 376 12,703 SH   SOLE   0 0 12,703
BECTON DICKINSON & CO COM 075887109 371 1,465 SH   SOLE   0 0 1,465
FEDEX CORP COM 31428X106 362 2,487 SH   SOLE   0 0 2,487
CITIGROUP INC COM NEW 172967424 358 5,178 SH   SOLE   0 0 5,178
LOWES COS INC COM 548661107 353 3,212 SH   SOLE   0 0 3,212
WALGREENS BOOTS ALLIANCE INC COM 931427108 334 6,032 SH   SOLE   0 0 6,032
VALLEY NATL BANCORP COM 919794107 333 30,643 SH   SOLE   0 0 30,643
PEPSICO INC COM 713448108 329 2,398 SH   SOLE   0 0 2,398
SPDR S&P 500 ETF TR TR UNIT 78462F103 329 1,107 SH   SOLE   0 0 1,107
COLGATE PALMOLIVE CO COM 194162103 326 4,437 SH   SOLE   0 0 4,437
TEXAS INSTRS INC COM 882508104 322 2,493 SH   SOLE   0 0 2,493
INTEL CORP COM 458140100 320 6,220 SH   SOLE   0 0 6,220
ISHARES TR S&P MC 400VL ETF 464287705 318 1,990 SH   SOLE   0 0 1,990
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 308 5,055 SH   SOLE   0 0 5,055
TRAVELERS COMPANIES INC COM 89417E109 305 2,050 SH   SOLE   0 0 2,050
CISCO SYS INC COM 17275R102 304 6,148 SH   SOLE   0 0 6,148
NIKE INC CL B 654106103 301 3,201 SH   SOLE   0 0 3,201
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 298 11,356 SH   SOLE   0 0 11,356
ZOETIS INC CL A 98978V103 295 2,370 SH   SOLE   0 0 2,370
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 293 5,468 SH   SOLE   0 0 5,468
ECOLAB INC COM 278865100 292 1,475 SH   SOLE   0 0 1,475
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 291 4,952 SH   SOLE   0 0 4,952
BB&T CORP COM 054937107 290 5,430 SH   SOLE   0 0 5,430
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 290 11,118 SH   SOLE   0 0 11,118
S&P GLOBAL INC COM 78409V104 290 1,183 SH   SOLE   0 0 1,183
LAUDER ESTEE COS INC CL A 518439104 289 1,455 SH   SOLE   0 0 1,455
BRISTOL MYERS SQUIBB CO COM 110122108 286 5,632 SH   SOLE   0 0 5,632
ILLUMINA INC COM 452327109 280 922 SH   SOLE   0 0 922
CHEVRON CORP NEW COM 166764100 279 2,348 SH   SOLE   0 0 2,348
CHUBB LIMITED COM H1467J104 279 1,725 SH   SOLE   0 0 1,725
COCA COLA CO COM 191216100 278 5,098 SH   SOLE   0 0 5,098
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 276 10,562 SH   SOLE   0 0 10,562
ROPER TECHNOLOGIES INC COM 776696106 276 775 SH   SOLE   0 0 775
WILLIAMS COS INC DEL COM 969457100 273 11,334 SH   SOLE   0 0 11,334
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 268 5,769 SH   SOLE   0 0 5,769
BAXTER INTL INC COM 071813109 263 3,006 SH   SOLE   0 0 3,006
SHERWIN WILLIAMS CO COM 824348106 261 475 SH   SOLE   0 0 475
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 258 10,213 SH   SOLE   0 0 10,213
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 258 10,258 SH   SOLE   0 0 10,258
WALMART INC COM 931142103 256 2,159 SH   SOLE   0 0 2,159
STARBUCKS CORP COM 855244109 253 2,864 SH   SOLE   0 0 2,864
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 252 10,120 SH   SOLE   0 0 10,120
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 250 8,938 SH   SOLE   0 0 8,938
UNIVEST FINANCIAL CORPORATIO COM 915271100 250 9,787 SH   SOLE   0 0 9,787
ICICI BK LTD ADR 45104G104 244 20,049 SH   SOLE   0 0 20,049
TORO CO COM 891092108 239 3,266 SH   SOLE   0 0 3,266
TJX COS INC NEW COM 872540109 238 4,278 SH   SOLE   0 0 4,278
TYLER TECHNOLOGIES INC COM 902252105 235 897 SH   SOLE   0 0 897
VERISK ANALYTICS INC COM 92345Y106 230 1,454 SH   SOLE   0 0 1,454
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 228 9,158 SH   SOLE   0 0 9,158
CARMAX INC COM 143130102 226 2,568 SH   SOLE   0 0 2,568
HORMEL FOODS CORP COM 440452100 225 5,139 SH   SOLE   0 0 5,139
CANADIAN NATL RY CO COM 136375102 224 2,487 SH   SOLE   0 0 2,487
FACTSET RESH SYS INC COM 303075105 224 924 SH   SOLE   0 0 924
AMGEN INC COM 031162100 220 1,139 SH   SOLE   0 0 1,139
UNITEDHEALTH GROUP INC COM 91324P102 219 1,008 SH   SOLE   0 0 1,008
ISHARES TR USA MOMENTUM FCT 46432F396 218 1,831 SH   SOLE   0 0 1,831
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 215 8,133 SH   SOLE   0 0 8,133
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 215 7,948 SH   SOLE   0 0 7,948
ANSYS INC COM 03662Q105 212 956 SH   SOLE   0 0 956
TRANSDIGM GROUP INC COM 893641100 210 403 SH   SOLE   0 0 403
CDW CORP COM 12514G108 209 1,693 SH   SOLE   0 0 1,693
EVERGY INC COM 30034W106 209 3,146 SH   SOLE   0 0 3,146
FACEBOOK INC CL A 30303M102 208 1,170 SH   SOLE   0 0 1,170
ISHARES TR CORE S&P SCP ETF 464287804 207 2,665 SH   SOLE   0 0 2,665
ISHARES TR MODERT ALLOC ETF 464289875 206 5,252 SH   SOLE   0 0 5,252
MARKEL CORP COM 570535104 206 174 SH   SOLE   0 0 174
DOLLAR TREE INC COM 256746108 205 1,797 SH   SOLE   0 0 1,797
STATE STR CORP COM 857477103 205 3,468 SH   SOLE   0 0 3,468
DUKE ENERGY CORP NEW COM NEW 26441C204 204 2,130 SH   SOLE   0 0 2,130
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 204 4,984 SH   SOLE   0 0 4,984
NUCOR CORP COM 670346105 204 4,007 SH   SOLE   0 0 4,007
VULCAN MATLS CO COM 929160109 203 1,344 SH   SOLE   0 0 1,344
STANLEY BLACK & DECKER INC COM 854502101 199 1,377 SH   SOLE   0 0 1,377
EDWARDS LIFESCIENCES CORP COM 28176E108 198 900 SH   SOLE   0 0 900
CONNECTICUT WTR SVC INC COM 207797101 196 2,792 SH   SOLE   0 0 2,792
AMERICAN TOWER CORP NEW COM 03027X100 195 881 SH   SOLE   0 0 881
DANAHER CORPORATION COM 235851102 194 1,345 SH   SOLE   0 0 1,345
HONEYWELL INTL INC COM 438516106 190 1,123 SH   SOLE   0 0 1,123
THERMO FISHER SCIENTIFIC INC COM 883556102 190 653 SH   SOLE   0 0 653
KEYCORP NEW COM 493267108 189 10,595 SH   SOLE   0 0 10,595
NORTHERN TR CORP COM 665859104 187 2,000 SH   SOLE   0 0 2,000
WASTE CONNECTIONS INC COM 94106B101 187 2,035 SH   SOLE   0 0 2,035
ROCKWELL AUTOMATION INC COM 773903109 186 1,126 SH   SOLE   0 0 1,126
ENTERPRISE PRODS PARTNERS L COM 293792107 185 6,457 SH   SOLE   0 0 6,457
CAPITAL ONE FINL CORP COM 14040H105 182 1,998 SH   SOLE   0 0 1,998
BANK NEW YORK MELLON CORP COM 064058100 181 4,000 SH   SOLE   0 0 4,000
INTUITIVE SURGICAL INC COM NEW 46120E602 181 336 SH   SOLE   0 0 336
LOCKHEED MARTIN CORP COM 539830109 179 458 SH   SOLE   0 0 458
ISHARES TR RUSSELL 2000 ETF 464287655 176 1,160 SH   SOLE   0 0 1,160
MARTIN MARIETTA MATLS INC COM 573284106 176 641 SH   SOLE   0 0 641
BLACKLINE INC COM 09239B109 172 3,607 SH   SOLE   0 0 3,607
SYNOPSYS INC COM 871607107 172 1,255 SH   SOLE   0 0 1,255
BANK AMER CORP COM 060505104 168 5,747 SH   SOLE   0 0 5,747
AMERICAN EXPRESS CO COM 025816109 165 1,399 SH   SOLE   0 0 1,399
MOODYS CORP COM 615369105 165 807 SH   SOLE   0 0 807
BIO TECHNE CORP COM 09073M104 163 832 SH   SOLE   0 0 832
ISHARES INC MSCI FRNTR100ETF 464286145 163 5,805 SH   SOLE   0 0 5,805
ISHARES TR GRWT ALLOCAT ETF 464289867 163 3,542 SH   SOLE   0 0 3,542
WISDOMTREE TR US SMALLCAP FUND 97717W562 163 4,584 SH   SOLE   0 0 4,584
ROSS STORES INC COM 778296103 162 1,474 SH   SOLE   0 0 1,474
HEXCEL CORP NEW COM 428291108 160 1,954 SH   SOLE   0 0 1,954
PROSHARES TR PSHS ULT S&P 500 74347R107 158 1,230 SH   SOLE   0 0 1,230
US BANCORP DEL COM NEW 902973304 157 2,836 SH   SOLE   0 0 2,836
EURONET WORLDWIDE INC COM 298736109 153 1,047 SH   SOLE   0 0 1,047
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 152 5,175 SH   SOLE   0 0 5,175
BROADCOM INC COM 11135F101 152 552 SH   SOLE   0 0 552
ABBOTT LABS COM 002824100 151 1,802 SH   SOLE   0 0 1,802
MAGNA INTL INC COM 559222401 151 2,827 SH   SOLE   0 0 2,827
MID AMER APT CMNTYS INC COM 59522J103 150 1,157 SH   SOLE   0 0 1,157
UNITED PARCEL SERVICE INC CL B 911312106 148 1,239 SH   SOLE   0 0 1,239
BOOKING HLDGS INC COM 09857L108 147 75 SH   SOLE   0 0 75
KEYSIGHT TECHNOLOGIES INC COM 49338L103 146 1,497 SH   SOLE   0 0 1,497
PAYPAL HLDGS INC COM 70450Y103 143 1,378 SH   SOLE   0 0 1,378
SOUTHWEST AIRLS CO COM 844741108 142 2,630 SH   SOLE   0 0 2,630
GENPACT LIMITED SHS G3922B107 141 3,628 SH   SOLE   0 0 3,628
ABBVIE INC COM 00287Y109 140 1,855 SH   SOLE   0 0 1,855
NORTHROP GRUMMAN CORP COM 666807102 140 374 SH   SOLE   0 0 374
CONOCOPHILLIPS COM 20825C104 138 2,425 SH   SOLE   0 0 2,425
DOLLAR GEN CORP NEW COM 256677105 136 857 SH   SOLE   0 0 857
JACOBS ENGR GROUP INC COM 469814107 134 1,462 SH   SOLE   0 0 1,462
ISHARES TR RUS 2000 VAL ETF 464287630 132 1,109 SH   SOLE   0 0 1,109
UNITED TECHNOLOGIES CORP COM 913017109 132 970 SH   SOLE   0 0 970
AMERICAN ELEC PWR CO INC COM 025537101 131 1,398 SH   SOLE   0 0 1,398
AIR LEASE CORP CL A 00912X302 130 3,119 SH   SOLE   0 0 3,119
FASTENAL CO COM 311900104 130 3,992 SH   SOLE   0 0 3,992
EAST WEST BANCORP INC COM 27579R104 129 2,907 SH   SOLE   0 0 2,907
EQUINIX INC COM 29444U700 127 220 SH   SOLE   0 0 220
PROSHARES TR ULTRA FNCLS NEW 74347X633 126 2,691 SH   SOLE   0 0 2,691
ASML HOLDING N V N Y REGISTRY SHS N07059210 126 509 SH   SOLE   0 0 509
AGILENT TECHNOLOGIES INC COM 00846U101 125 1,631 SH   SOLE   0 0 1,631
CVS HEALTH CORP COM 126650100 125 1,978 SH   SOLE   0 0 1,978
BROOKS AUTOMATION INC COM 114340102 124 3,348 SH   SOLE   0 0 3,348
HOST HOTELS & RESORTS INC COM 44107P104 124 7,152 SH   SOLE   0 0 7,152
REPUBLIC SVCS INC COM 760759100 124 1,437 SH   SOLE   0 0 1,437
PHILLIPS 66 COM 718546104 123 1,201 SH   SOLE   0 0 1,201
GOLDMAN SACHS GROUP INC COM 38141G104 121 584 SH   SOLE   0 0 584
ISHARES TR CORE S&P500 ETF 464287200 121 405 SH   SOLE   0 0 405
CROWN CASTLE INTL CORP NEW COM 22822V101 120 860 SH   SOLE   0 0 860
LABORATORY CORP AMER HLDGS COM NEW 50540R409 120 712 SH   SOLE   0 0 712
STRYKER CORP COM 863667101 120 555 SH   SOLE   0 0 555
COMCAST CORP NEW CL A 20030N101 117 2,601 SH   SOLE   0 0 2,601
RAYTHEON CO COM NEW 755111507 117 595 SH   SOLE   0 0 595
ALLSTATE CORP COM 020002101 115 1,062 SH   SOLE   0 0 1,062
PROS HOLDINGS INC COM 74346Y103 115 1,935 SH   SOLE   0 0 1,935
ISHARES TR GLOBAL ENERG ETF 464287341 114 3,732 SH   SOLE   0 0 3,732
CHURCH & DWIGHT INC COM 171340102 113 1,501 SH   SOLE   0 0 1,501
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 112 404 SH   SOLE   0 0 404
NEW YORK CMNTY BANCORP INC COM 649445103 112 8,908 SH   SOLE   0 0 8,908
TELEFLEX INC COM 879369106 112 328 SH   SOLE   0 0 328
ALTRIA GROUP INC COM 02209S103 110 2,693 SH   SOLE   0 0 2,693
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 108 702 SH   SOLE   0 0 702
EBAY INC COM 278642103 106 2,713 SH   SOLE   0 0 2,713
CANADIAN PAC RY LTD COM 13645T100 105 471 SH   SOLE   0 0 471
MSC INDL DIRECT INC CL A 553530106 104 1,438 SH   SOLE   0 0 1,438
SPDR GOLD TRUST GOLD SHS 78463V107 104 746 SH   SOLE   0 0 746
BOEING CO COM 097023105 103 272 SH   SOLE   0 0 272
BLACK KNIGHT INC COM 09215C105 102 1,673 SH   SOLE   0 0 1,673
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 102 4,000 SH   SOLE   0 0 4,000
ISHARES TR S&P MC 400GR ETF 464287606 102 456 SH   SOLE   0 0 456
SEI INVESTMENTS CO COM 784117103 102 1,716 SH   SOLE   0 0 1,716
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 102 1,572 SH   SOLE   0 0 1,572
HOLLYFRONTIER CORP COM 436106108 101 1,878 SH   SOLE   0 0 1,878
HUMANA INC COM 444859102 100 392 SH   SOLE   0 0 392
EMCOR GROUP INC COM 29084Q100 99 1,148 SH   SOLE   0 0 1,148
LYFT INC CL A COM 55087P104 98 2,397 SH   SOLE   0 0 2,397
PARKER HANNIFIN CORP COM 701094104 98 542 SH   SOLE   0 0 542
FIRST REP BK SAN FRANCISCO C COM 33616C100 96 988 SH   SOLE   0 0 988
CARTERS INC COM 146229109 95 1,037 SH   SOLE   0 0 1,037
COSTAR GROUP INC COM 22160N109 94 159 SH   SOLE   0 0 159
ACCELERATE DIAGNOSTICS INC COM 00430H102 93 5,000 SH   SOLE   0 0 5,000
MAXAR TECHNOLOGIES INC COM 57778K105 91 12,001 SH   SOLE   0 0 12,001
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 91 340 SH   SOLE   0 0 340
PVH CORP COM 693656100 90 1,020 SH   SOLE   0 0 1,020
UNILEVER N V N Y SHS NEW 904784709 90 1,500 SH   SOLE   0 0 1,500
AMERISOURCEBERGEN CORP COM 03073E105 88 1,070 SH   SOLE   0 0 1,070
HDFC BANK LTD SPONSORED ADS 40415F101 88 1,543 SH   SOLE   0 0 1,543
SITE CENTERS CORP COM 82981J109 88 5,843 SH   SOLE   0 0 5,843
MONDELEZ INTL INC CL A 609207105 86 1,563 SH   SOLE   0 0 1,563
SBA COMMUNICATIONS CORP NEW CL A 78410G104 86 357 SH   SOLE   0 0 357
AGCO CORP COM 001084102 85 1,126 SH   SOLE   0 0 1,126
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 84 501 SH   SOLE   0 0 501
SHOPIFY INC CL A 82509L107 82 264 SH   SOLE   0 0 264
ISHARES TR MRNING SM CP ETF 464288703 79 587 SH   SOLE   0 0 587
QUALYS INC COM 74758T303 79 1,041 SH   SOLE   0 0 1,041
RESMED INC COM 761152107 79 582 SH   SOLE   0 0 582
MOHAWK INDS INC COM 608190104 78 628 SH   SOLE   0 0 628
CATERPILLAR INC DEL COM 149123101 77 607 SH   SOLE   0 0 607
NEXTERA ENERGY INC COM 65339F101 76 326 SH   SOLE   0 0 326
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 75 5,030 SH   SOLE   0 0 5,030
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SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1 15 SH   SOLE   0 0 15
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1 23 SH   SOLE   0 0 23
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 31 SH   SOLE   0 0 31
UNDER ARMOUR INC CL A 904311107 1 75 SH   SOLE   0 0 75
UNDER ARMOUR INC CL C 904311206 1 75 SH   SOLE   0 0 75
UNITED STATES STL CORP NEW COM 912909108 1 100 SH   SOLE   0 0 100
WESTERN DIGITAL CORP COM 958102105 1 22 SH   SOLE   0 0 22
WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH   SOLE   0 0 100
WPX ENERGY INC COM 98212B103 1 93 SH   SOLE   0 0 93
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 10 SH   SOLE   0 0 10
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