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 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,341 | 103,738 | SH | | SOLE | | 0 | 0 | 103,738 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 16,106 | 301,392 | SH | | SOLE | | 0 | 0 | 301,392 |
ISHARES TR | TIPS BD ETF | 464287176 | 15,984 | 138,399 | SH | | SOLE | | 0 | 0 | 138,399 |
ISHARES TR | MBS ETF | 464288588 | 15,813 | 146,960 | SH | | SOLE | | 0 | 0 | 146,960 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 14,964 | 771,760 | SH | | SOLE | | 0 | 0 | 771,760 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,534 | 348,463 | SH | | SOLE | | 0 | 0 | 348,463 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 13,970 | 555,482 | SH | | SOLE | | 0 | 0 | 555,482 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,927 | 125,563 | SH | | SOLE | | 0 | 0 | 125,563 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,922 | 72,967 | SH | | SOLE | | 0 | 0 | 72,967 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,310 | 60,567 | SH | | SOLE | | 0 | 0 | 60,567 |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 9,689 | 188,985 | SH | | SOLE | | 0 | 0 | 188,985 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 9,628 | 132,547 | SH | | SOLE | | 0 | 0 | 132,547 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,961 | 145,171 | SH | | SOLE | | 0 | 0 | 145,171 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,565 | 90,631 | SH | | SOLE | | 0 | 0 | 90,631 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,392 | 197,316 | SH | | SOLE | | 0 | 0 | 197,316 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 4,765 | 80,951 | SH | | SOLE | | 0 | 0 | 80,951 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,202 | 52,176 | SH | | SOLE | | 0 | 0 | 52,176 |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 3,249 | 64,799 | SH | | SOLE | | 0 | 0 | 64,799 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,097 | 26,895 | SH | | SOLE | | 0 | 0 | 26,895 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,893 | 23,265 | SH | | SOLE | | 0 | 0 | 23,265 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,441 | 21,919 | SH | | SOLE | | 0 | 0 | 21,919 |
JOHNSON & JOHNSON | COM | 478160104 | 2,420 | 17,373 | SH | | SOLE | | 0 | 0 | 17,373 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,162 | 24,745 | SH | | SOLE | | 0 | 0 | 24,745 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,160 | 38,362 | SH | | SOLE | | 0 | 0 | 38,362 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,958 | 13,048 | SH | | SOLE | | 0 | 0 | 13,048 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 1,730 | 69,875 | SH | | SOLE | | 0 | 0 | 69,875 |
APPLE INC | COM | 037833100 | 1,403 | 7,087 | SH | | SOLE | | 0 | 0 | 7,087 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,339 | 1,239 | SH | | SOLE | | 0 | 0 | 1,239 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,245 | 11,430 | SH | | SOLE | | 0 | 0 | 11,430 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,158 | 19,010 | SH | | SOLE | | 0 | 0 | 19,010 |
MCDONALDS CORP | COM | 580135101 | 1,078 | 5,193 | SH | | SOLE | | 0 | 0 | 5,193 |
AMAZON COM INC | COM | 023135106 | 1,066 | 563 | SH | | SOLE | | 0 | 0 | 563 |
QUAKER CHEM CORP | COM | 747316107 | 1,016 | 5,008 | SH | | SOLE | | 0 | 0 | 5,008 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,004 | 4,710 | SH | | SOLE | | 0 | 0 | 4,710 |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 986 | 38,289 | SH | | SOLE | | 0 | 0 | 38,289 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 980 | 11,335 | SH | | SOLE | | 0 | 0 | 11,335 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 954 | 5,124 | SH | | SOLE | | 0 | 0 | 5,124 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 918 | 13,919 | SH | | SOLE | | 0 | 0 | 13,919 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 914 | 7,002 | SH | | SOLE | | 0 | 0 | 7,002 |
PFIZER INC | COM | 717081103 | 897 | 20,711 | SH | | SOLE | | 0 | 0 | 20,711 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 891 | 10,195 | SH | | SOLE | | 0 | 0 | 10,195 |
CIGNA CORP NEW | COM | 125523100 | 833 | 5,285 | SH | | SOLE | | 0 | 0 | 5,285 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 826 | 14,634 | SH | | SOLE | | 0 | 0 | 14,634 |
AT&T INC | COM | 00206R102 | 802 | 23,932 | SH | | SOLE | | 0 | 0 | 23,932 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 801 | 5,837 | SH | | SOLE | | 0 | 0 | 5,837 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 790 | 8,227 | SH | | SOLE | | 0 | 0 | 8,227 |
VISA INC | COM CL A | 92826C839 | 764 | 4,404 | SH | | SOLE | | 0 | 0 | 4,404 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 752 | 12,400 | SH | | SOLE | | 0 | 0 | 12,400 |
XCEL ENERGY INC | COM | 98389B100 | 733 | 12,326 | SH | | SOLE | | 0 | 0 | 12,326 |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 724 | 26,293 | SH | | SOLE | | 0 | 0 | 26,293 |
WELLS FARGO CO NEW | COM | 949746101 | 717 | 15,145 | SH | | SOLE | | 0 | 0 | 15,145 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 691 | 10,378 | SH | | SOLE | | 0 | 0 | 10,378 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 687 | 14,313 | SH | | SOLE | | 0 | 0 | 14,313 |
MASTERCARD INC | CL A | 57636Q104 | 681 | 2,574 | SH | | SOLE | | 0 | 0 | 2,574 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 669 | 11,712 | SH | | SOLE | | 0 | 0 | 11,712 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 608 | 5,218 | SH | | SOLE | | 0 | 0 | 5,218 |
JPMORGAN CHASE & CO | COM | 46625H100 | 606 | 5,420 | SH | | SOLE | | 0 | 0 | 5,420 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 600 | 40,978 | SH | | SOLE | | 0 | 0 | 40,978 |
EATON CORP PLC | SHS | G29183103 | 573 | 6,878 | SH | | SOLE | | 0 | 0 | 6,878 |
IHS MARKIT LTD | SHS | G47567105 | 572 | 8,970 | SH | | SOLE | | 0 | 0 | 8,970 |
MICROSOFT CORP | COM | 594918104 | 527 | 3,931 | SH | | SOLE | | 0 | 0 | 3,931 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 514 | 3,728 | SH | | SOLE | | 0 | 0 | 3,728 |
OCCIDENTAL PETE CORP | COM | 674599105 | 510 | 10,139 | SH | | SOLE | | 0 | 0 | 10,139 |
W P CAREY INC | COM | 92936U109 | 499 | 6,148 | SH | | SOLE | | 0 | 0 | 6,148 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 497 | 6,368 | SH | | SOLE | | 0 | 0 | 6,368 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 483 | 2,692 | SH | | SOLE | | 0 | 0 | 2,692 |
HOME DEPOT INC | COM | 437076102 | 474 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 472 | 2,555 | SH | | SOLE | | 0 | 0 | 2,555 |
ALPHABET INC | CAP STK CL A | 02079K305 | 471 | 435 | SH | | SOLE | | 0 | 0 | 435 |
EXXON MOBIL CORP | COM | 30231G102 | 424 | 5,527 | SH | | SOLE | | 0 | 0 | 5,527 |
PPL CORP | COM | 69351T106 | 418 | 13,477 | SH | | SOLE | | 0 | 0 | 13,477 |
FULTON FINL CORP PA | COM | 360271100 | 417 | 25,451 | SH | | SOLE | | 0 | 0 | 25,451 |
CBRE GROUP INC | CL A | 12504L109 | 412 | 8,027 | SH | | SOLE | | 0 | 0 | 8,027 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 408 | 2,467 | SH | | SOLE | | 0 | 0 | 2,467 |
MEDTRONIC PLC | SHS | G5960L103 | 397 | 4,078 | SH | | SOLE | | 0 | 0 | 4,078 |
MERCK & CO INC | COM | 58933Y105 | 391 | 4,667 | SH | | SOLE | | 0 | 0 | 4,667 |
FEDEX CORP | COM | 31428X106 | 376 | 2,290 | SH | | SOLE | | 0 | 0 | 2,290 |
PROCTER AND GAMBLE CO | COM | 742718109 | 372 | 3,389 | SH | | SOLE | | 0 | 0 | 3,389 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 371 | 12,200 | SH | | SOLE | | 0 | 0 | 12,200 |
BECTON DICKINSON & CO | COM | 075887109 | 363 | 1,440 | SH | | SOLE | | 0 | 0 | 1,440 |
CITIGROUP INC | COM NEW | 172967424 | 363 | 5,185 | SH | | SOLE | | 0 | 0 | 5,185 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 330 | 6,031 | SH | | SOLE | | 0 | 0 | 6,031 |
VALLEY NATL BANCORP | COM | 919794107 | 327 | 30,334 | SH | | SOLE | | 0 | 0 | 30,334 |
CISCO SYS INC | COM | 17275R102 | 325 | 5,944 | SH | | SOLE | | 0 | 0 | 5,944 |
LOWES COS INC | COM | 548661107 | 325 | 3,222 | SH | | SOLE | | 0 | 0 | 3,222 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 322 | 4,941 | SH | | SOLE | | 0 | 0 | 4,941 |
COLGATE PALMOLIVE CO | COM | 194162103 | 318 | 4,433 | SH | | SOLE | | 0 | 0 | 4,433 |
WILLIAMS COS INC DEL | COM | 969457100 | 318 | 11,334 | SH | | SOLE | | 0 | 0 | 11,334 |
INTEL CORP | COM | 458140100 | 317 | 6,613 | SH | | SOLE | | 0 | 0 | 6,613 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 317 | 1,990 | SH | | SOLE | | 0 | 0 | 1,990 |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 315 | 10,628 | SH | | SOLE | | 0 | 0 | 10,628 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 314 | 5,128 | SH | | SOLE | | 0 | 0 | 5,128 |
PEPSICO INC | COM | 713448108 | 313 | 2,385 | SH | | SOLE | | 0 | 0 | 2,385 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 311 | 1,055 | SH | | SOLE | | 0 | 0 | 1,055 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 307 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C839 | 298 | 11,554 | SH | | SOLE | | 0 | 0 | 11,554 |
TEXAS INSTRS INC | COM | 882508104 | 298 | 2,594 | SH | | SOLE | | 0 | 0 | 2,594 |
ILLUMINA INC | COM | 452327109 | 296 | 804 | SH | | SOLE | | 0 | 0 | 804 |
ZOETIS INC | CL A | 98978V103 | 296 | 2,606 | SH | | SOLE | | 0 | 0 | 2,606 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 294 | 11,356 | SH | | SOLE | | 0 | 0 | 11,356 |
ECOLAB INC | COM | 278865100 | 291 | 1,472 | SH | | SOLE | | 0 | 0 | 1,472 |
CHUBB LIMITED | COM | H1467J104 | 289 | 1,964 | SH | | SOLE | | 0 | 0 | 1,964 |
LAUDER ESTEE COS INC | CL A | 518439104 | 286 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 281 | 9,748 | SH | | SOLE | | 0 | 0 | 9,748 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 280 | 765 | SH | | SOLE | | 0 | 0 | 765 |
CHEVRON CORP NEW | COM | 166764100 | 279 | 2,246 | SH | | SOLE | | 0 | 0 | 2,246 |
STARBUCKS CORP | COM | 855244109 | 276 | 3,297 | SH | | SOLE | | 0 | 0 | 3,297 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 274 | 10,647 | SH | | SOLE | | 0 | 0 | 10,647 |
NIKE INC | CL B | 654106103 | 271 | 3,230 | SH | | SOLE | | 0 | 0 | 3,230 |
FACTSET RESH SYS INC | COM | 303075105 | 270 | 944 | SH | | SOLE | | 0 | 0 | 944 |
S&P GLOBAL INC | COM | 78409V104 | 269 | 1,181 | SH | | SOLE | | 0 | 0 | 1,181 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 265 | 904 | SH | | SOLE | | 0 | 0 | 904 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 260 | 4,903 | SH | | SOLE | | 0 | 0 | 4,903 |
COCA COLA CO | COM | 191216100 | 259 | 5,092 | SH | | SOLE | | 0 | 0 | 5,092 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 257 | 9,787 | SH | | SOLE | | 0 | 0 | 9,787 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 255 | 5,632 | SH | | SOLE | | 0 | 0 | 5,632 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 254 | 9,204 | SH | | SOLE | | 0 | 0 | 9,204 |
ICICI BK LTD | ADR | 45104G104 | 252 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
BAXTER INTL INC | COM | 071813109 | 246 | 3,006 | SH | | SOLE | | 0 | 0 | 3,006 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 246 | 1,009 | SH | | SOLE | | 0 | 0 | 1,009 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 234 | 1,969 | SH | | SOLE | | 0 | 0 | 1,969 |
WALMART INC | COM | 931142103 | 234 | 2,119 | SH | | SOLE | | 0 | 0 | 2,119 |
CANADIAN NATL RY CO | COM | 136375102 | 233 | 2,521 | SH | | SOLE | | 0 | 0 | 2,521 |
SHERWIN WILLIAMS CO | COM | 824348106 | 231 | 504 | SH | | SOLE | | 0 | 0 | 504 |
FACEBOOK INC | CL A | 30303M102 | 226 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
TJX COS INC NEW | COM | 872540109 | 226 | 4,275 | SH | | SOLE | | 0 | 0 | 4,275 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 224 | 5,731 | SH | | SOLE | | 0 | 0 | 5,731 |
CARMAX INC | COM | 143130102 | 223 | 2,568 | SH | | SOLE | | 0 | 0 | 2,568 |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 222 | 8,448 | SH | | SOLE | | 0 | 0 | 8,448 |
NUCOR CORP | COM | 670346105 | 221 | 4,007 | SH | | SOLE | | 0 | 0 | 4,007 |
TORO CO | COM | 891092108 | 221 | 3,301 | SH | | SOLE | | 0 | 0 | 3,301 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 220 | 8,264 | SH | | SOLE | | 0 | 0 | 8,264 |
BB&T CORP | COM | 054937107 | 217 | 4,427 | SH | | SOLE | | 0 | 0 | 4,427 |
VERISK ANALYTICS INC | COM | 92345Y106 | 213 | 1,452 | SH | | SOLE | | 0 | 0 | 1,452 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 212 | 2,709 | SH | | SOLE | | 0 | 0 | 2,709 |
AMGEN INC | COM | 031162100 | 209 | 1,136 | SH | | SOLE | | 0 | 0 | 1,136 |
HORMEL FOODS CORP | COM | 440452100 | 208 | 5,135 | SH | | SOLE | | 0 | 0 | 5,135 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 201 | 4,983 | SH | | SOLE | | 0 | 0 | 4,983 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 199 | 1,376 | SH | | SOLE | | 0 | 0 | 1,376 |
HONEYWELL INTL INC | COM | 438516106 | 197 | 1,126 | SH | | SOLE | | 0 | 0 | 1,126 |
ANSYS INC | COM | 03662Q105 | 196 | 956 | SH | | SOLE | | 0 | 0 | 956 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 195 | 2,792 | SH | | SOLE | | 0 | 0 | 2,792 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 194 | 897 | SH | | SOLE | | 0 | 0 | 897 |
DOLLAR TREE INC | COM | 256746108 | 193 | 1,797 | SH | | SOLE | | 0 | 0 | 1,797 |
DANAHER CORPORATION | COM | 235851102 | 192 | 1,344 | SH | | SOLE | | 0 | 0 | 1,344 |
MARKEL CORP | COM | 570535104 | 190 | 174 | SH | | SOLE | | 0 | 0 | 174 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 189 | 4,289 | SH | | SOLE | | 0 | 0 | 4,289 |
CDW CORP | COM | 12514G108 | 189 | 1,702 | SH | | SOLE | | 0 | 0 | 1,702 |
EVERGY INC | COM | 30034W106 | 189 | 3,145 | SH | | SOLE | | 0 | 0 | 3,145 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 187 | 2,116 | SH | | SOLE | | 0 | 0 | 2,116 |
KEYCORP NEW | COM | 493267108 | 187 | 10,529 | SH | | SOLE | | 0 | 0 | 10,529 |
TRANSDIGM GROUP INC | COM | 893641100 | 187 | 386 | SH | | SOLE | | 0 | 0 | 386 |
BLACKLINE INC | COM | 09239B109 | 185 | 3,461 | SH | | SOLE | | 0 | 0 | 3,461 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 185 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 184 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
VULCAN MATLS CO | COM | 929160109 | 184 | 1,342 | SH | | SOLE | | 0 | 0 | 1,342 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 181 | 1,996 | SH | | SOLE | | 0 | 0 | 1,996 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 180 | 878 | SH | | SOLE | | 0 | 0 | 878 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 176 | 336 | SH | | SOLE | | 0 | 0 | 336 |
AMERICAN EXPRESS CO | COM | 025816109 | 173 | 1,398 | SH | | SOLE | | 0 | 0 | 1,398 |
STATE STR CORP | COM | 857477103 | 173 | 3,093 | SH | | SOLE | | 0 | 0 | 3,093 |
EURONET WORLDWIDE INC | COM | 298736109 | 169 | 1,003 | SH | | SOLE | | 0 | 0 | 1,003 |
LOCKHEED MARTIN CORP | COM | 539830109 | 167 | 458 | SH | | SOLE | | 0 | 0 | 458 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 166 | 900 | SH | | SOLE | | 0 | 0 | 900 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 164 | 4,191 | SH | | SOLE | | 0 | 0 | 4,191 |
CVS HEALTH CORP | COM | 126650100 | 163 | 2,999 | SH | | SOLE | | 0 | 0 | 2,999 |
SYNOPSYS INC | COM | 871607107 | 162 | 1,255 | SH | | SOLE | | 0 | 0 | 1,255 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 159 | 1,773 | SH | | SOLE | | 0 | 0 | 1,773 |
PAYPAL HLDGS INC | COM | 70450Y103 | 158 | 1,378 | SH | | SOLE | | 0 | 0 | 1,378 |
MOODYS CORP | COM | 615369105 | 157 | 806 | SH | | SOLE | | 0 | 0 | 806 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 156 | 4,341 | SH | | SOLE | | 0 | 0 | 4,341 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 155 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
WASTE CONNECTIONS INC | COM | 94106B101 | 153 | 1,603 | SH | | SOLE | | 0 | 0 | 1,603 |
BROADCOM INC | COM | 11135F101 | 152 | 527 | SH | | SOLE | | 0 | 0 | 527 |
HEXCEL CORP NEW | COM | 428291108 | 152 | 1,875 | SH | | SOLE | | 0 | 0 | 1,875 |
ABBOTT LABS | COM | 002824100 | 151 | 1,801 | SH | | SOLE | | 0 | 0 | 1,801 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 151 | 5,076 | PRN | | SOLE | | 0 | 0 | 5,076 |
DOLLAR GEN CORP NEW | COM | 256677105 | 150 | 1,112 | SH | | SOLE | | 0 | 0 | 1,112 |
JACOBS ENGR GROUP INC | COM | 469814107 | 149 | 1,760 | SH | | SOLE | | 0 | 0 | 1,760 |
CONOCOPHILLIPS | COM | 20825C104 | 148 | 2,424 | SH | | SOLE | | 0 | 0 | 2,424 |
US BANCORP DEL | COM NEW | 902973304 | 148 | 2,833 | SH | | SOLE | | 0 | 0 | 2,833 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 147 | 640 | SH | | SOLE | | 0 | 0 | 640 |
PROS HOLDINGS INC | COM | 74346Y103 | 145 | 2,295 | SH | | SOLE | | 0 | 0 | 2,295 |
BIO TECHNE CORP | COM | 09073M104 | 144 | 690 | SH | | SOLE | | 0 | 0 | 690 |
BOOKING HLDGS INC | COM | 09857L108 | 141 | 75 | SH | | SOLE | | 0 | 0 | 75 |
MAGNA INTL INC | COM | 559222401 | 140 | 2,824 | SH | | SOLE | | 0 | 0 | 2,824 |
ROSS STORES INC | COM | 778296103 | 140 | 1,413 | SH | | SOLE | | 0 | 0 | 1,413 |
ABBVIE INC | COM | 00287Y109 | 135 | 1,853 | SH | | SOLE | | 0 | 0 | 1,853 |
SOUTHWEST AIRLS CO | COM | 844741108 | 134 | 2,630 | SH | | SOLE | | 0 | 0 | 2,630 |
GENPACT LIMITED | SHS | G3922B107 | 133 | 3,479 | SH | | SOLE | | 0 | 0 | 3,479 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 132 | 451 | SH | | SOLE | | 0 | 0 | 451 |
EAST WEST BANCORP INC | COM | 27579R104 | 131 | 2,793 | SH | | SOLE | | 0 | 0 | 2,793 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 130 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
BROOKS AUTOMATION INC | COM | 114340102 | 129 | 3,342 | SH | | SOLE | | 0 | 0 | 3,342 |
FASTENAL CO | COM | 311900104 | 129 | 3,970 | SH | | SOLE | | 0 | 0 | 3,970 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 129 | 7,074 | SH | | SOLE | | 0 | 0 | 7,074 |
ALTRIA GROUP INC | COM | 02209S103 | 128 | 2,693 | SH | | SOLE | | 0 | 0 | 2,693 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 128 | 1,239 | SH | | SOLE | | 0 | 0 | 1,239 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 126 | 969 | SH | | SOLE | | 0 | 0 | 969 |
REPUBLIC SVCS INC | COM | 760759100 | 125 | 1,437 | SH | | SOLE | | 0 | 0 | 1,437 |
AIR LEASE CORP | CL A | 00912X302 | 123 | 2,985 | SH | | SOLE | | 0 | 0 | 2,985 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 123 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 123 | 1,021 | SH | | SOLE | | 0 | 0 | 1,021 |
SHOPIFY INC | CL A | 82509L107 | 123 | 410 | SH | | SOLE | | 0 | 0 | 410 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 122 | 1,388 | SH | | SOLE | | 0 | 0 | 1,388 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 121 | 374 | SH | | SOLE | | 0 | 0 | 374 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 121 | 2,691 | SH | | SOLE | | 0 | 0 | 2,691 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 119 | 584 | SH | | SOLE | | 0 | 0 | 584 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 118 | 682 | SH | | SOLE | | 0 | 0 | 682 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 117 | 1,564 | SH | | SOLE | | 0 | 0 | 1,564 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 114 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
STRYKER CORP | COM | 863667101 | 114 | 554 | SH | | SOLE | | 0 | 0 | 554 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 112 | 860 | SH | | SOLE | | 0 | 0 | 860 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 112 | 8,260 | SH | | SOLE | | 0 | 0 | 8,260 |
PHILLIPS 66 | COM | 718546104 | 112 | 1,201 | SH | | SOLE | | 0 | 0 | 1,201 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 112 | 537 | SH | | SOLE | | 0 | 0 | 537 |
CANADIAN PAC RY LTD | COM | 13645T100 | 111 | 471 | SH | | SOLE | | 0 | 0 | 471 |
CHURCH & DWIGHT INC | COM | 171340102 | 110 | 1,501 | SH | | SOLE | | 0 | 0 | 1,501 |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 110 | 404 | SH | | SOLE | | 0 | 0 | 404 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 110 | 2,384 | SH | | SOLE | | 0 | 0 | 2,384 |
TELEFLEX INC | COM | 879369106 | 109 | 328 | SH | | SOLE | | 0 | 0 | 328 |
ALLSTATE CORP | COM | 020002101 | 108 | 1,057 | SH | | SOLE | | 0 | 0 | 1,057 |
COMCAST CORP NEW | CL A | 20030N101 | 108 | 2,546 | SH | | SOLE | | 0 | 0 | 2,546 |
EBAY INC | COM | 278642103 | 107 | 2,710 | SH | | SOLE | | 0 | 0 | 2,710 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 107 | 127 | SH | | SOLE | | 0 | 0 | 127 |
EQUINIX INC | COM | 29444U700 | 106 | 210 | SH | | SOLE | | 0 | 0 | 210 |
MSC INDL DIRECT INC | CL A | 553530106 | 106 | 1,433 | SH | | SOLE | | 0 | 0 | 1,433 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 105 | 601 | SH | | SOLE | | 0 | 0 | 601 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 103 | 456 | SH | | SOLE | | 0 | 0 | 456 |
RAYTHEON CO | COM NEW | 755111507 | 102 | 589 | SH | | SOLE | | 0 | 0 | 589 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 100 | 771 | SH | | SOLE | | 0 | 0 | 771 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 100 | 3,296 | SH | | SOLE | | 0 | 0 | 3,296 |
BLACK KNIGHT INC | COM | 09215C105 | 99 | 1,653 | SH | | SOLE | | 0 | 0 | 1,653 |
HUMANA INC | COM | 444859102 | 99 | 374 | SH | | SOLE | | 0 | 0 | 374 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 99 | 746 | SH | | SOLE | | 0 | 0 | 746 |
CARTERS INC | COM | 146229109 | 97 | 995 | SH | | SOLE | | 0 | 0 | 995 |
EMCOR GROUP INC | COM | 29084Q100 | 97 | 1,102 | SH | | SOLE | | 0 | 0 | 1,102 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 97 | 1,573 | SH | | SOLE | | 0 | 0 | 1,573 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 96 | 1,634 | SH | | SOLE | | 0 | 0 | 1,634 |
OKTA INC | CL A | 679295105 | 96 | 777 | SH | | SOLE | | 0 | 0 | 777 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 96 | 3,929 | PRN | | SOLE | | 0 | 0 | 3,929 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 95 | 673 | PRN | | SOLE | | 0 | 0 | 673 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 94 | 12,001 | SH | | SOLE | | 0 | 0 | 12,001 |
PVH CORP | COM | 693656100 | 94 | 989 | SH | | SOLE | | 0 | 0 | 989 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 93 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 92 | 947 | SH | | SOLE | | 0 | 0 | 947 |
PARKER HANNIFIN CORP | COM | 701094104 | 92 | 542 | SH | | SOLE | | 0 | 0 | 542 |
SEI INVESTMENTS CO | COM | 784117103 | 92 | 1,647 | SH | | SOLE | | 0 | 0 | 1,647 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 91 | 1,070 | SH | | SOLE | | 0 | 0 | 1,070 |
UNILEVER N V | N Y SHS NEW | 904784709 | 91 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
MOHAWK INDS INC | COM | 608190104 | 90 | 609 | SH | | SOLE | | 0 | 0 | 609 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 90 | 338 | SH | | SOLE | | 0 | 0 | 338 |
BOEING CO | COM | 097023105 | 89 | 246 | SH | | SOLE | | 0 | 0 | 246 |
COSTAR GROUP INC | COM | 22160N109 | 88 | 159 | SH | | SOLE | | 0 | 0 | 159 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 88 | 8,778 | SH | | SOLE | | 0 | 0 | 8,778 |
AGCO CORP | COM | 001084102 | 87 | 1,126 | SH | | SOLE | | 0 | 0 | 1,126 |
HOLLYFRONTIER CORP | COM | 436106108 | 87 | 1,878 | SH | | SOLE | | 0 | 0 | 1,878 |
GENERAL ELECTRIC CO | COM | 369604103 | 84 | 7,956 | SH | | SOLE | | 0 | 0 | 7,956 |
MONDELEZ INTL INC | CL A | 609207105 | 84 | 1,561 | SH | | SOLE | | 0 | 0 | 1,561 |
CATERPILLAR INC DEL | COM | 149123101 | 83 | 606 | SH | | SOLE | | 0 | 0 | 606 |
ENVESTNET INC | COM | 29404K106 | 83 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 80 | 586 | SH | | SOLE | | 0 | 0 | 586 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 80 | 357 | SH | | SOLE | | 0 | 0 | 357 |
BANK AMER CORP | COM | 060505104 | 79 | 2,731 | SH | | SOLE | | 0 | 0 | 2,731 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 77 | 1,805 | SH | | SOLE | | 0 | 0 | 1,805 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 77 | 287 | SH | | SOLE | | 0 | 0 | 287 |
PIONEER NAT RES CO | COM | 723787107 | 76 | 493 | SH | | SOLE | | 0 | 0 | 493 |
SITE CENTERS CORP | COM | 82981J109 | 76 | 5,757 | SH | | SOLE | | 0 | 0 | 5,757 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 75 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ALCON INC | ORD SHS | H01301128 | 75 | 1,208 | SH | | SOLE | | 0 | 0 | 1,208 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 74 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 73 | 1,090 | SH | | SOLE | | 0 | 0 | 1,090 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 73 | 1,375 | SH | | SOLE | | 0 | 0 | 1,375 |
COPART INC | COM | 217204106 | 72 | 964 | SH | | SOLE | | 0 | 0 | 964 |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 71 | 3,290 | SH | | SOLE | | 0 | 0 | 3,290 |
RESMED INC | COM | 761152107 | 71 | 581 | SH | | SOLE | | 0 | 0 | 581 |
SAP SE | SPON ADR | 803054204 | 70 | 515 | SH | | SOLE | | 0 | 0 | 515 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 70 | 987 | SH | | SOLE | | 0 | 0 | 987 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 69 | 3,061 | SH | | SOLE | | 0 | 0 | 3,061 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 69 | 5,083 | SH | | SOLE | | 0 | 0 | 5,083 |
AMETEK INC NEW | COM | 031100100 | 68 | 749 | SH | | SOLE | | 0 | 0 | 749 |
DAVITA INC | COM | 23918K108 | 68 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
GENESEE & WYO INC | CL A | 371559105 | 68 | 676 | SH | | SOLE | | 0 | 0 | 676 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 68 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
UNION PACIFIC CORP | COM | 907818108 | 67 | 395 | SH | | SOLE | | 0 | 0 | 395 |
LILLY ELI & CO | COM | 532457108 | 66 | 599 | SH | | SOLE | | 0 | 0 | 599 |
NEXTERA ENERGY INC | COM | 65339F101 | 66 | 324 | SH | | SOLE | | 0 | 0 | 324 |
POST HLDGS INC | COM | 737446104 | 66 | 630 | SH | | SOLE | | 0 | 0 | 630 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 65 | 669 | SH | | SOLE | | 0 | 0 | 669 |
EMERSON ELEC CO | COM | 291011104 | 65 | 972 | SH | | SOLE | | 0 | 0 | 972 |
TRIMBLE INC | COM | 896239100 | 63 | 1,399 | SH | | SOLE | | 0 | 0 | 1,399 |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 62 | 4,935 | SH | | SOLE | | 0 | 0 | 4,935 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 62 | 1,539 | SH | | SOLE | | 0 | 0 | 1,539 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 61 | 4,356 | SH | | SOLE | | 0 | 0 | 4,356 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 61 | 964 | SH | | SOLE | | 0 | 0 | 964 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 61 | 475 | SH | | SOLE | | 0 | 0 | 475 |
ALBEMARLE CORP | COM | 012653101 | 60 | 848 | SH | | SOLE | | 0 | 0 | 848 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 60 | 1,174 | SH | | SOLE | | 0 | 0 | 1,174 |
STERIS PLC | SHS USD | G8473T100 | 60 | 401 | SH | | SOLE | | 0 | 0 | 401 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 59 | 223 | SH | | SOLE | | 0 | 0 | 223 |
ISHARES TR | CORE S&P US GWT | 464287671 | 59 | 935 | SH | | SOLE | | 0 | 0 | 935 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 59 | 394 | SH | | SOLE | | 0 | 0 | 394 |
AERCAP HOLDINGS NV | SHS | N00985106 | 59 | 1,144 | SH | | SOLE | | 0 | 0 | 1,144 |
LAMB WESTON HLDGS INC | COM | 513272104 | 58 | 923 | SH | | SOLE | | 0 | 0 | 923 |
QUALYS INC | COM | 74758T303 | 58 | 661 | SH | | SOLE | | 0 | 0 | 661 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 58 | 573 | SH | | SOLE | | 0 | 0 | 573 |
AXALTA COATING SYS LTD | COM | G0750C108 | 58 | 1,938 | SH | | SOLE | | 0 | 0 | 1,938 |
AMEREN CORP | COM | 023608102 | 57 | 765 | SH | | SOLE | | 0 | 0 | 765 |
DECKERS OUTDOOR CORP | COM | 243537107 | 56 | 319 | SH | | SOLE | | 0 | 0 | 319 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 55 | 278 | SH | | SOLE | | 0 | 0 | 278 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 55 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 54 | 934 | SH | | SOLE | | 0 | 0 | 934 |
NEWMARKET CORP | COM | 651587107 | 54 | 133 | SH | | SOLE | | 0 | 0 | 133 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 54 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 53 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
SLM CORP | COM | 78442P106 | 53 | 5,416 | SH | | SOLE | | 0 | 0 | 5,416 |
WABTEC CORP | COM | 929740108 | 53 | 744 | SH | | SOLE | | 0 | 0 | 744 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 52 | 530 | SH | | SOLE | | 0 | 0 | 530 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 51 | 7,104 | SH | | SOLE | | 0 | 0 | 7,104 |
CIT GROUP INC | COM NEW | 125581801 | 51 | 966 | SH | | SOLE | | 0 | 0 | 966 |
NUTRIEN LTD | COM | 67077M108 | 51 | 952 | SH | | SOLE | | 0 | 0 | 952 |
ORACLE CORP | COM | 68389X105 | 51 | 896 | SH | | SOLE | | 0 | 0 | 896 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 51 | 591 | SH | | SOLE | | 0 | 0 | 591 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 50 | 17,723 | SH | | SOLE | | 0 | 0 | 17,723 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 50 | 141 | SH | | SOLE | | 0 | 0 | 141 |
DOW INC | COM | 260557103 | 49 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 49 | 1,394 | SH | | SOLE | | 0 | 0 | 1,394 |
SRC ENERGY INC | COM | 78470V108 | 49 | 9,930 | SH | | SOLE | | 0 | 0 | 9,930 |
VERSUM MATLS INC | COM | 92532W103 | 48 | 938 | SH | | SOLE | | 0 | 0 | 938 |
WESTROCK CO | COM | 96145D105 | 48 | 1,330 | SH | | SOLE | | 0 | 0 | 1,330 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 47 | 924 | SH | | SOLE | | 0 | 0 | 924 |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 47 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 47 | 2,106 | SH | | SOLE | | 0 | 0 | 2,106 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 47 | 2,274 | SH | | SOLE | | 0 | 0 | 2,274 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 47 | 299 | SH | | SOLE | | 0 | 0 | 299 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 47 | 3,146 | SH | | SOLE | | 0 | 0 | 3,146 |
ICON PLC | SHS | G4705A100 | 47 | 304 | SH | | SOLE | | 0 | 0 | 304 |
KROGER CO | COM | 501044101 | 46 | 2,134 | SH | | SOLE | | 0 | 0 | 2,134 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 45 | 1,294 | SH | | SOLE | | 0 | 0 | 1,294 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 44 | 375 | SH | | SOLE | | 0 | 0 | 375 |
IDEX CORP | COM | 45167R104 | 44 | 257 | SH | | SOLE | | 0 | 0 | 257 |
STORE CAP CORP | COM | 862121100 | 44 | 1,315 | SH | | SOLE | | 0 | 0 | 1,315 |
ENTEGRIS INC | COM | 29362U104 | 43 | 1,158 | SH | | SOLE | | 0 | 0 | 1,158 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 41 | 1,022 | SH | | SOLE | | 0 | 0 | 1,022 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 41 | 980 | SH | | SOLE | | 0 | 0 | 980 |
AMPHENOL CORP NEW | CL A | 032095101 | 40 | 414 | SH | | SOLE | | 0 | 0 | 414 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 40 | 1,037 | SH | | SOLE | | 0 | 0 | 1,037 |
ALLEGHANY CORP DEL | COM | 017175100 | 39 | 57 | SH | | SOLE | | 0 | 0 | 57 |
DISNEY WALT CO | COM DISNEY | 254687106 | 39 | 280 | SH | | SOLE | | 0 | 0 | 280 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 39 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 39 | 700 | SH | | SOLE | | 0 | 0 | 700 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 39 | 193 | SH | | SOLE | | 0 | 0 | 193 |
NETFLIX INC | COM | 64110L106 | 39 | 105 | SH | | SOLE | | 0 | 0 | 105 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 39 | 878 | SH | | SOLE | | 0 | 0 | 878 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 39 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 39 | 5,539 | SH | | SOLE | | 0 | 0 | 5,539 |
UNIFIRST CORP MASS | COM | 904708104 | 39 | 206 | SH | | SOLE | | 0 | 0 | 206 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 37 | 1,015 | SH | | SOLE | | 0 | 0 | 1,015 |
TARGET CORP | COM | 87612E106 | 37 | 422 | SH | | SOLE | | 0 | 0 | 422 |
3M CO | COM | 88579Y101 | 37 | 213 | SH | | SOLE | | 0 | 0 | 213 |
CARDINAL HEALTH INC | COM | 14149Y108 | 36 | 754 | SH | | SOLE | | 0 | 0 | 754 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 36 | 1,376 | SH | | SOLE | | 0 | 0 | 1,376 |
CORNING INC | COM | 219350105 | 35 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
ENBRIDGE INC | COM | 29250N105 | 35 | 962 | SH | | SOLE | | 0 | 0 | 962 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 35 | 953 | SH | | SOLE | | 0 | 0 | 953 |
ORANGE | SPONSORED ADR | 684060106 | 35 | 2,211 | SH | | SOLE | | 0 | 0 | 2,211 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 34 | 1,341 | SH | | SOLE | | 0 | 0 | 1,341 |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 34 | 927 | SH | | SOLE | | 0 | 0 | 927 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 34 | 690 | SH | | SOLE | | 0 | 0 | 690 |
BLACKROCK INC | COM | 09247X101 | 33 | 71 | SH | | SOLE | | 0 | 0 | 71 |
KIMBERLY CLARK CORP | COM | 494368103 | 33 | 247 | SH | | SOLE | | 0 | 0 | 247 |
CSX CORP | COM | 126408103 | 32 | 411 | SH | | SOLE | | 0 | 0 | 411 |
CARLISLE COS INC | COM | 142339100 | 32 | 228 | SH | | SOLE | | 0 | 0 | 228 |
KINDER MORGAN INC DEL | COM | 49456B101 | 32 | 1,546 | SH | | SOLE | | 0 | 0 | 1,546 |
STURM RUGER & CO INC | COM | 864159108 | 32 | 588 | SH | | SOLE | | 0 | 0 | 588 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 31 | 10,361 | SH | | SOLE | | 0 | 0 | 10,361 |
FIDELITY | HIGH DIVID ETF | 316092840 | 31 | 1,029 | SH | | SOLE | | 0 | 0 | 1,029 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 31 | 340 | SH | | SOLE | | 0 | 0 | 340 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 31 | 650 | SH | | SOLE | | 0 | 0 | 650 |
CORTEVA INC | COM | 22052L104 | 30 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
HASBRO INC | COM | 418056107 | 30 | 286 | SH | | SOLE | | 0 | 0 | 286 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30 | 155 | SH | | SOLE | | 0 | 0 | 155 |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 29 | 528 | SH | | SOLE | | 0 | 0 | 528 |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 29 | 1,030 | SH | | SOLE | | 0 | 0 | 1,030 |
DEERE & CO | COM | 244199105 | 28 | 169 | SH | | SOLE | | 0 | 0 | 169 |
SYSCO CORP | COM | 871829107 | 28 | 400 | SH | | SOLE | | 0 | 0 | 400 |
VAIL RESORTS INC | COM | 91879Q109 | 28 | 123 | SH | | SOLE | | 0 | 0 | 123 |
MBIA INC | COM | 55262C100 | 26 | 2,769 | SH | | SOLE | | 0 | 0 | 2,769 |
ISHARES TR | CORE S&P US VLU | 464287663 | 25 | 438 | SH | | SOLE | | 0 | 0 | 438 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 25 | 424 | SH | | SOLE | | 0 | 0 | 424 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25 | 478 | SH | | SOLE | | 0 | 0 | 478 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25 | 517 | SH | | SOLE | | 0 | 0 | 517 |
PERRIGO CO PLC | SHS | G97822103 | 25 | 532 | SH | | SOLE | | 0 | 0 | 532 |
BAIDU INC | SPON ADR REP A | 056752108 | 24 | 206 | SH | | SOLE | | 0 | 0 | 206 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 24 | 600 | SH | | SOLE | | 0 | 0 | 600 |
INGEVITY CORP | COM | 45688C107 | 23 | 218 | SH | | SOLE | | 0 | 0 | 218 |
OSI ETF TR | OSHARES FTSE | 67110P100 | 23 | 845 | SH | | SOLE | | 0 | 0 | 845 |
WELLTOWER INC | COM | 95040Q104 | 23 | 287 | SH | | SOLE | | 0 | 0 | 287 |
ISHARES INC | GLB SILV MIN ETF | 464286327 | 22 | 2,386 | SH | | SOLE | | 0 | 0 | 2,386 |
KRAFT HEINZ CO | COM | 500754106 | 22 | 704 | SH | | SOLE | | 0 | 0 | 704 |
OGE ENERGY CORP | COM | 670837103 | 22 | 506 | SH | | SOLE | | 0 | 0 | 506 |
ETSY INC | COM | 29786A106 | 21 | 340 | SH | | SOLE | | 0 | 0 | 340 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 21 | 120 | SH | | SOLE | | 0 | 0 | 120 |
JP MORGAN EXCHANGE TRADED FD | MANAGED FUTURE | 46641Q829 | 21 | 800 | SH | | SOLE | | 0 | 0 | 800 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 21 | 398 | SH | | SOLE | | 0 | 0 | 398 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 21 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
DURECT CORP | COM | 266605104 | 20 | 30,230 | SH | | SOLE | | 0 | 0 | 30,230 |
ENSERVCO CORP | COM | 29358Y102 | 20 | 54,000 | SH | | SOLE | | 0 | 0 | 54,000 |
EXPONENT INC | COM | 30214U102 | 20 | 336 | SH | | SOLE | | 0 | 0 | 336 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 20 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 20 | 188 | SH | | SOLE | | 0 | 0 | 188 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19 | 113 | SH | | SOLE | | 0 | 0 | 113 |
BOSTON BEER INC | CL A | 100557107 | 19 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 19 | 171 | SH | | SOLE | | 0 | 0 | 171 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 19 | 231 | SH | | SOLE | | 0 | 0 | 231 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 19 | 345 | SH | | SOLE | | 0 | 0 | 345 |
AQUA AMERICA INC | COM | 03836W103 | 18 | 441 | SH | | SOLE | | 0 | 0 | 441 |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 18 | 955 | SH | | SOLE | | 0 | 0 | 955 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 18 | 692 | SH | | SOLE | | 0 | 0 | 692 |
SCHLUMBERGER LTD | COM | 806857108 | 18 | 463 | SH | | SOLE | | 0 | 0 | 463 |
TELADOC HEALTH INC | COM | 87918A105 | 18 | 277 | SH | | SOLE | | 0 | 0 | 277 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 17 | 800 | SH | | SOLE | | 0 | 0 | 800 |
CERNER CORP | COM | 156782104 | 17 | 226 | SH | | SOLE | | 0 | 0 | 226 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17 | 190 | SH | | SOLE | | 0 | 0 | 190 |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 17 | 320 | SH | | SOLE | | 0 | 0 | 320 |
UNUM GROUP | COM | 91529Y106 | 17 | 500 | SH | | SOLE | | 0 | 0 | 500 |
V F CORP | COM | 918204108 | 17 | 196 | SH | | SOLE | | 0 | 0 | 196 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 17 | 241 | SH | | SOLE | | 0 | 0 | 241 |
BP PLC | SPONSORED ADR | 055622104 | 16 | 382 | SH | | SOLE | | 0 | 0 | 382 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 16 | 401 | SH | | SOLE | | 0 | 0 | 401 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 16 | 300 | SH | | SOLE | | 0 | 0 | 300 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 16 | 133 | SH | | SOLE | | 0 | 0 | 133 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 16 | 175 | SH | | SOLE | | 0 | 0 | 175 |
ONEOK INC NEW | COM | 682680103 | 16 | 235 | SH | | SOLE | | 0 | 0 | 235 |
PPG INDS INC | COM | 693506107 | 16 | 134 | SH | | SOLE | | 0 | 0 | 134 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 16 | 180 | SH | | SOLE | | 0 | 0 | 180 |
CDK GLOBAL INC | COM | 12508E101 | 15 | 296 | SH | | SOLE | | 0 | 0 | 296 |
METLIFE INC | COM | 59156R108 | 15 | 303 | SH | | SOLE | | 0 | 0 | 303 |
SALESFORCE COM INC | COM | 79466L302 | 15 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15 | 574 | SH | | SOLE | | 0 | 0 | 574 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 15 | 111 | SH | | SOLE | | 0 | 0 | 111 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 14 | 435 | SH | | SOLE | | 0 | 0 | 435 |
FIFTH THIRD BANCORP | COM | 316773100 | 14 | 494 | SH | | SOLE | | 0 | 0 | 494 |
FORD MTR CO DEL | COM | 345370860 | 14 | 1,375 | SH | | SOLE | | 0 | 0 | 1,375 |
PHILIP MORRIS INTL INC | COM | 718172109 | 14 | 176 | SH | | SOLE | | 0 | 0 | 176 |
CANOPY GROWTH CORP | COM | 138035100 | 13 | 320 | SH | | SOLE | | 0 | 0 | 320 |
CONAGRA BRANDS INC | COM | 205887102 | 13 | 500 | SH | | SOLE | | 0 | 0 | 500 |
EDISON INTL | COM | 281020107 | 13 | 194 | SH | | SOLE | | 0 | 0 | 194 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 13 | 435 | SH | | SOLE | | 0 | 0 | 435 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 13 | 600 | SH | | SOLE | | 0 | 0 | 600 |
JELD-WEN HLDG INC | COM | 47580P103 | 13 | 602 | SH | | SOLE | | 0 | 0 | 602 |
UBS GROUP AG | SHS | H42097107 | 13 | 1,057 | SH | | SOLE | | 0 | 0 | 1,057 |
CIMAREX ENERGY CO | COM | 171798101 | 12 | 203 | SH | | SOLE | | 0 | 0 | 203 |
GAIN CAP HLDGS INC | COM | 36268W100 | 12 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
HANOVER INS GROUP INC | COM | 410867105 | 12 | 91 | SH | | SOLE | | 0 | 0 | 91 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11 | 228 | SH | | SOLE | | 0 | 0 | 228 |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 11 | 157 | SH | | SOLE | | 0 | 0 | 157 |
AURORA CANNABIS INC | COM | 05156X108 | 11 | 1,374 | SH | | SOLE | | 0 | 0 | 1,374 |
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 11 | 292 | SH | | SOLE | | 0 | 0 | 292 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 11 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11 | 224 | SH | | SOLE | | 0 | 0 | 224 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 11 | 425 | SH | | SOLE | | 0 | 0 | 425 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11 | 55 | SH | | SOLE | | 0 | 0 | 55 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11 | 169 | SH | | SOLE | | 0 | 0 | 169 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 11 | 352 | SH | | SOLE | | 0 | 0 | 352 |
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 92 | SH | | SOLE | | 0 | 0 | 92 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 10 | 197 | SH | | SOLE | | 0 | 0 | 197 |
EATON VANCE CORP | COM NON VTG | 278265103 | 10 | 229 | SH | | SOLE | | 0 | 0 | 229 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 10 | 159 | SH | | SOLE | | 0 | 0 | 159 |
WEC ENERGY GROUP INC | COM | 92939U106 | 10 | 116 | SH | | SOLE | | 0 | 0 | 116 |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 9 | 246 | SH | | SOLE | | 0 | 0 | 246 |
BANK MONTREAL QUE | COM | 063671101 | 9 | 119 | SH | | SOLE | | 0 | 0 | 119 |
OSHKOSH CORP | COM | 688239201 | 9 | 108 | SH | | SOLE | | 0 | 0 | 108 |
PRUDENTIAL FINL INC | COM | 744320102 | 9 | 84 | SH | | SOLE | | 0 | 0 | 84 |
TESLA INC | COM | 88160R101 | 9 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8 | 300 | SH | | SOLE | | 0 | 0 | 300 |
HP INC | COM | 40434L105 | 8 | 399 | SH | | SOLE | | 0 | 0 | 399 |
INSPERITY INC | COM | 45778Q107 | 8 | 63 | SH | | SOLE | | 0 | 0 | 63 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8 | 64 | SH | | SOLE | | 0 | 0 | 64 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 8 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 8 | 84 | SH | | SOLE | | 0 | 0 | 84 |
NRG ENERGY INC | COM NEW | 629377508 | 8 | 219 | SH | | SOLE | | 0 | 0 | 219 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8 | 92 | SH | | SOLE | | 0 | 0 | 92 |
SKECHERS U S A INC | CL A | 830566105 | 8 | 255 | SH | | SOLE | | 0 | 0 | 255 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8 | 61 | SH | | SOLE | | 0 | 0 | 61 |
ALLERGAN PLC | SHS | G0177J108 | 8 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ALLETE INC | COM NEW | 018522300 | 7 | 79 | SH | | SOLE | | 0 | 0 | 79 |
ARCONIC INC | COM | 03965L100 | 7 | 279 | SH | | SOLE | | 0 | 0 | 279 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
GENERAL MLS INC | COM | 370334104 | 7 | 137 | SH | | SOLE | | 0 | 0 | 137 |
MORGAN STANLEY | COM NEW | 617446448 | 7 | 150 | SH | | SOLE | | 0 | 0 | 150 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 7 | 277 | PRN | | SOLE | | 0 | 0 | 277 |
TRACTOR SUPPLY CO | COM | 892356106 | 7 | 60 | SH | | SOLE | | 0 | 0 | 60 |
UNITED CONTL HLDGS INC | COM | 910047109 | 7 | 80 | SH | | SOLE | | 0 | 0 | 80 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7 | 38 | SH | | SOLE | | 0 | 0 | 38 |
WESTERN UN CO | COM | 959802109 | 7 | 349 | SH | | SOLE | | 0 | 0 | 349 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7 | 140 | SH | | SOLE | | 0 | 0 | 140 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ANNALY CAP MGMT INC | COM | 035710409 | 6 | 643 | SH | | SOLE | | 0 | 0 | 643 |
AVERY DENNISON CORP | COM | 053611109 | 6 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6 | 28 | SH | | SOLE | | 0 | 0 | 28 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6 | 213 | PRN | | SOLE | | 0 | 0 | 213 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 396 | SH | | SOLE | | 0 | 0 | 396 |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 6 | 220 | SH | | SOLE | | 0 | 0 | 220 |
LIFE STORAGE INC | COM | 53223X107 | 6 | 63 | SH | | SOLE | | 0 | 0 | 63 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6 | 324 | SH | | SOLE | | 0 | 0 | 324 |
NOVO-NORDISK A S | ADR | 670100205 | 6 | 114 | SH | | SOLE | | 0 | 0 | 114 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 6 | 102 | SH | | SOLE | | 0 | 0 | 102 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 6 | 255 | SH | | SOLE | | 0 | 0 | 255 |
LINDE PLC | SHS | G5494J103 | 6 | 29 | SH | | SOLE | | 0 | 0 | 29 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5 | 21 | SH | | SOLE | | 0 | 0 | 21 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5 | 104 | SH | | SOLE | | 0 | 0 | 104 |
FISERV INC | COM | 337738108 | 5 | 59 | SH | | SOLE | | 0 | 0 | 59 |
LUMENTUM HLDGS INC | COM | 55024U109 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
OMNICOM GROUP INC | COM | 681919106 | 5 | 62 | SH | | SOLE | | 0 | 0 | 62 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 51 | SH | | SOLE | | 0 | 0 | 51 |
RE MAX HLDGS INC | CL A | 75524W108 | 5 | 170 | SH | | SOLE | | 0 | 0 | 170 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 5 | 129 | SH | | SOLE | | 0 | 0 | 129 |
SENSUS HEATLHCARE INC | COM | 81728J109 | 5 | 841 | SH | | SOLE | | 0 | 0 | 841 |
AMERIPRISE FINL INC | COM | 03076C106 | 4 | 29 | SH | | SOLE | | 0 | 0 | 29 |
CITRIX SYS INC | COM | 177376100 | 4 | 37 | SH | | SOLE | | 0 | 0 | 37 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4 | 68 | SH | | SOLE | | 0 | 0 | 68 |
GENERAL MTRS CO | COM | 37045V100 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ROBERT HALF INTL INC | COM | 770323103 | 4 | 64 | SH | | SOLE | | 0 | 0 | 64 |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 4 | 140 | SH | | SOLE | | 0 | 0 | 140 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SOUTHERN CO | COM | 842587107 | 4 | 68 | SH | | SOLE | | 0 | 0 | 68 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 4 | 24 | SH | | SOLE | | 0 | 0 | 24 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 218 | SH | | SOLE | | 0 | 0 | 218 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 4 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 3 | 150 | PRN | | SOLE | | 0 | 0 | 150 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 3 | 66 | SH | | SOLE | | 0 | 0 | 66 |
INTL PAPER CO | COM | 460146103 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3 | 65 | SH | | SOLE | | 0 | 0 | 65 |
NVIDIA CORP | COM | 67066G104 | 3 | 21 | SH | | SOLE | | 0 | 0 | 21 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3 | 93 | SH | | SOLE | | 0 | 0 | 93 |
RYDER SYS INC | COM | 783549108 | 3 | 56 | SH | | SOLE | | 0 | 0 | 56 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 3 | 73 | SH | | SOLE | | 0 | 0 | 73 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3 | 49 | SH | | SOLE | | 0 | 0 | 49 |
SPLUNK INC | COM | 848637104 | 3 | 23 | SH | | SOLE | | 0 | 0 | 23 |
TWITTER INC | COM | 90184L102 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WELBILT INC | COM | 949090104 | 3 | 198 | SH | | SOLE | | 0 | 0 | 198 |
BENEFITFOCUS INC | COM | 08180D106 | 2 | 58 | SH | | SOLE | | 0 | 0 | 58 |
BOX INC | CL A | 10316T104 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CELGENE CORP | COM | 151020104 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2 | 57 | SH | | SOLE | | 0 | 0 | 57 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ROKU INC | COM CL A | 77543R102 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
SUMMIT MATLS INC | CL A | 86614U100 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
UNDER ARMOUR INC | CL C | 904311206 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ADOBE INC | COM | 00724F101 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ALCOA CORP | COM | 013872106 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
AVANOS MED INC | COM | 05350V106 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
BIOGEN INC | COM | 09062X103 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CENTURYLINK INC | COM | 156700106 | 1 | 105 | SH | | SOLE | | 0 | 0 | 105 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
CRONOS GROUP INC | COM | 22717L101 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
FOX CORP | CL A COM | 35137L105 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
MANITOWOC CO INC | COM NEW | 563571405 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
NEWELL BRANDS INC | COM | 651229106 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
NOW INC | COM | 67011P100 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 101 | SH | | SOLE | | 0 | 0 | 101 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
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 |