Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	291,465	$15.05M	6.0%	$51.83	—	SH TR CRPORT ETF	464288646
TIP	ISHARES TR	130,070	$14.24M	5.7%	$113.25	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	100,760	$13.92M	5.5%	$138.88	—	MID CAP ETF	922908629
MBB	ISHARES TR	128,293	$13.43M	5.3%	$104.65	—	MBS ETF	464288588
FPE	FIRST TR EXCHANGE-TRADED FD	685,692	$12.31M	4.9%	$19.00	—	PFD SECS INC ETF	33739E108
VTV	VANGUARD INDEX FDS	119,626	$11.72M	4.7%	$96.50	—	VALUE ETF	922908744
VEA	VANGUARD TAX MANAGED INTL FD	314,407	$11.66M	4.6%	$38.22	—	FTSE DEV MKT ETF	921943858
EMLP	FIRST TR EXCHANGE TRADED FD	508,390	$10.9M	4.3%	$22.22	—	NO AMER ENERGY	33738D101
QQQ	INVESCO QQQ TR	62,800	$9.687M	3.9%	$185.79	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	71,122	$9.554M	3.8%	$121.68	—	GROWTH ETF	922908736
EFAV	ISHARES TR	113,707	$7.58M	3.0%	$66.66	—	MIN VOL EAFE ETF	46429B689
XMLV	INVESCO EXCHNG TRADED FD TR	163,557	$7.26M	2.9%	$44.39	—	S&P MIDCP LOW	46138E198
VWO	VANGUARD INTL EQUITY INDEX F	181,521	$6.916M	2.7%	$44.98	—	FTSE EMR MKT ETF	922042858
HDV	ISHARES TR	79,224	$6.685M	2.7%	$84.07	—	CORE HIGH DV ETF	46429B663
USMV	ISHARES TR	126,406	$6.624M	2.6%	$53.13	—	MIN VOL USA ETF	46429B697
EEMV	ISHARES INC	67,600	$3.777M	1.5%	$55.87	—	MIN VOL EMRG MKT	464286533
BSV	VANGUARD BD INDEX FD INC	45,048	$3.539M	1.4%	$78.11	—	SHORT TRM BOND	921937827
VIG	VANGUARD GROUP	35,724	$3.499M	1.4%	$85.82	—	DIV APP ETF	921908844
TFI	SPDR SER TR	60,008	$2.888M	1.1%	$47.79	—	NUVEEN BRC MUNIC	78468R721
LQD	ISHARES TR	22,957	$2.59M	1.0%	$118.27	—	IBOXX INV CP ETF	464287242
JNJ	JOHNSON & JOHNSON	18,757	$2.421M	1.0%	$101.93	+12.0%	COM	478160104
AGG	ISHARES TR	21,644	$2.305M	0.9%	$107.57	—	CORE US AGGBD ET	464287226
SCHP	SCHWAB STRATEGIC TR	37,131	$1.977M	0.8%	$53.80	—	US TIPS ETF	808524870
KWR	QUAKER CHEM CORP	10,861	$1.93M	0.8%	$178.78	+7.8%	COM	747316107
UOCT	INNOVATOR ETFS TR	82,592	$1.902M	0.8%	$23.03	—	S&P 500 ULTRA	45782C821
VYM	VANGUARD WHITEHALL FDS INC	23,769	$1.854M	0.7%	$76.34	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	12,568	$1.604M	0.6%	$143.47	—	TOTAL STK MKT	922908769
—	SPDR SERIES TRUST	41,231	$1.385M	0.6%	$36.63	—	BLOOMBERG BRCLYS	78464A417
GOOG	ALPHABET INC	1,123	$1.163M	0.5%	$49.51	+7.3%	CAP STK CL C	02079K107
AAPL	APPLE INC	6,405	$1.01M	0.4%	$35.99	+27.8%	COM	037833100
CI	CIGNA CORP NEW	5,285	$1.004M	0.4%	$190.77	0.0%	COM	125523100
VGSH	VANGUARD SCOTTSDALE FDS	16,414	$987K	0.4%	$59.76	—	SHORT TERM TREAS	92206C102
UJUL	INNOVATOR ETFS TR	40,995	$974K	0.4%	$23.76	—	S&P 500 ULTRA	45782C839
VGIT	VANGUARD SCOTTSDALE FDS	14,819	$941K	0.4%	$62.26	—	INTER TERM TREAS	92206C706
PFE	PFIZER INC	21,558	$941K	0.4%	$23.29	+28.9%	COM	717081103
WPC	W P CAREY INC	14,222	$929K	0.4%	$64.37	—	COM	92936U109
MCD	MCDONALDS CORP	5,064	$899K	0.4%	$132.33	+13.4%	COM	580135101
VNQ	VANGUARD INDEX FDS	11,219	$837K	0.3%	$82.85	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	6,745	$769K	0.3%	$123.87	—	SM CP VAL ETF	922908611
—	IHS MARKIT LTD	15,998	$767K	0.3%	$35.66	—	SHS	G47567105
VBK	VANGUARD INDEX FDS	5,088	$766K	0.3%	$151.54	—	SML CP GRW ETF	922908595
ETN	EATON CORP PLC	10,820	$743K	0.3%	$63.20	+2.9%	SHS	G29183103
FTCS	FIRST TR EXCHANGE TRADED FD	14,511	$701K	0.3%	$53.55	—	CAP STRENGTH ETF	33733E104
OXY	OCCIDENTAL PETE CORP DEL	11,336	$696K	0.3%	$48.94	+21.6%	COM	674599105
WFC	WELLS FARGO CO NEW	14,931	$688K	0.3%	$39.73	+5.8%	COM	949746101
PNC	PNC FINL SVCS GROUP INC	5,880	$687K	0.3%	$109.58	-9.7%	COM	693475105
SLYV	SPDR SERIES TRUST	11,812	$636K	0.3%	$64.13	—	S&P 600 SMCP VAL	78464A300
VZ	VERIZON COMMUNICATIONS INC	11,113	$625K	0.2%	$32.97	+17.1%	COM	92343V104
XEL	XCEL ENERGY INC	12,167	$599K	0.2%	$37.68	+6.9%	COM	98389B100
JPM	JPMORGAN CHASE & CO	5,960	$582K	0.2%	$71.65	+22.2%	COM	46625H100
T	AT&T INC	20,328	$580K	0.2%	$15.72	-10.8%	COM	00206R102
XOM	EXXON MOBIL CORP	8,401	$573K	0.2%	$56.89	-0.9%	COM	30231G102
XSLV	INVESCO EXCHNG TRADED FD TR	13,317	$568K	0.2%	$42.65	—	S&P SMLCP LOW	46138G102
PGX	INVESCO EXCHNG TRADED FD TR	41,154	$554K	0.2%	$14.32	—	PFD ETF	46138E511
BIV	VANGUARD BD INDEX FD INC	6,811	$554K	0.2%	$80.70	—	INTERMED TERM	921937819
QLD	PROSHARES TR	8,231	$553K	0.2%	$100.72	—	PSHS ULTRA QQQ	74347R206
BK	BANK NEW YORK MELLON CORP	11,757	$553K	0.2%	$44.12	-10.1%	COM	064058100
FXL	FIRST TR EXCHANGE TRADED FD	10,178	$535K	0.2%	$61.91	—	TECH ALPHADEX	33734X176
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,582	$527K	0.2%	$205.18	+1.8%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	8,301	$514K	0.2%	$58.73	—	TECHNOLOGY	81369Y803
VTEB	VANGUARD MUN BD FD INC	9,707	$496K	0.2%	$50.75	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	316	$475K	0.2%	$44.00	+88.9%	COM	023135106
HD	HOME DEPOT INC	2,706	$465K	0.2%	$118.63	+26.8%	COM	437076102
CSCO	CISCO SYS INC	10,592	$459K	0.2%	$27.91	+32.3%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	18,739	$446K	0.2%	$26.69	—	SBI INT-FINL	81369Y605
MSFT	MICROSOFT CORP	4,369	$444K	0.2%	$75.33	+32.8%	COM	594918104
IVE	ISHARES TR	4,342	$439K	0.2%	$102.47	—	S&P 500 VAL ETF	464287408
AMGN	AMGEN INC	2,175	$423K	0.2%	$129.38	+21.2%	COM	031162100
—	WALGREENS BOOTS ALLIANCE INC	6,182	$422K	0.2%	$72.37	—	COM	931427108
IBM	INTERNATIONAL BUSINESS MACHS	3,629	$412K	0.2%	$103.17	-14.8%	COM	459200101
—	ISHARES INC	15,373	$402K	0.2%	$25.65	—	MSCI FRNTR100ETF	464286145
MDT	MEDTRONIC PLC	4,285	$390K	0.2%	$65.54	+17.7%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	2,766	$390K	0.2%	$139.31	+2.6%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	2,048	$386K	0.2%	$109.40	+74.5%	CL A	57636Q104
INTC	INTEL CORP	8,210	$385K	0.2%	$36.77	+9.3%	COM	458140100
PPL	PPL CORP	13,151	$373K	0.1%	$21.36	+4.2%	COM	69351T106
GOOGL	ALPHABET INC	351	$367K	0.1%	$43.23	+24.1%	CAP STK CL A	02079K305
IVW	ISHARES TR	2,382	$359K	0.1%	$125.87	—	S&P 500 GRWT ETF	464287309
TRV	TRAVELERS COMPANIES INC	3,000	$359K	0.1%	$109.43	-2.1%	COM	89417E109
FDX	FEDEX CORP	2,118	$342K	0.1%	$178.64	+4.0%	COM	31428X106
FV	FIRST TR EXCHANGE TRADED FD	13,499	$341K	0.1%	$30.88	—	DORSEY WRT 5 ETF	33738R605
BDX	BECTON DICKINSON & CO	1,444	$325K	0.1%	$160.41	+29.8%	COM	075887109
ADP	AUTOMATIC DATA PROCESSING IN	2,476	$325K	0.1%	$102.49	+18.2%	COM	053015103
VLY	VALLEY NATL BANCORP	36,368	$323K	0.1%	$12.07	-16.4%	COM	919794107
IJJ	ISHARES TR	2,295	$318K	0.1%	$167.30	—	S&P MC 400VL ETF	464287705
MRK	MERCK & CO INC	4,090	$312K	0.1%	$48.81	+15.8%	COM	58933Y105
PEP	PEPSICO INC	2,811	$311K	0.1%	$81.57	+11.2%	COM	713448108
PG	PROCTER AND GAMBLE CO	3,332	$306K	0.1%	$67.09	+11.4%	COM	742718109
LOW	LOWES COS INC	3,291	$304K	0.1%	$73.86	+14.6%	COM	548661107
DLTR	DOLLAR TREE INC	3,354	$303K	0.1%	$84.99	-0.6%	COM	256746108
ROK	ROCKWELL AUTOMATION INC	2,002	$301K	0.1%	$149.31	-2.0%	COM	773903109
—	ROYAL DUTCH SHELL PLC	4,884	$285K	0.1%	$55.46	—	SPONS ADR A	780259206
UNH	UNITEDHEALTH GROUP INC	1,116	$278K	0.1%	$143.06	+64.3%	COM	91324P102
—	BLACKSTONE GROUP L P	9,335	$278K	0.1%	$33.46	—	COM UNIT LTD	09253U108
NKE	NIKE INC	3,631	$269K	0.1%	$52.87	+28.9%	CL B	654106103
V	VISA INC	2,013	$266K	0.1%	$88.89	+47.8%	COM CL A	92826C839
C	CITIGROUP INC	5,097	$265K	0.1%	$45.69	+8.0%	COM NEW	172967424
CVX	CHEVRON CORP NEW	2,437	$265K	0.1%	$77.09	+9.9%	COM	166764100
CL	COLGATE PALMOLIVE CO	4,425	$263K	0.1%	$54.97	-3.8%	COM	194162103
FEX	FIRST TR LRGE CP CORE ALPHA	5,021	$262K	0.1%	$61.53	—	COM SHS	33734K109
CB	CHUBB LIMITED	2,030	$262K	0.1%	$112.66	+1.6%	COM	H1467J104
BMY	BRISTOL MYERS SQUIBB CO	5,030	$261K	0.1%	$41.47	-1.2%	COM	110122108
MTUM	ISHARES TR	2,546	$255K	0.1%	$118.93	—	USA MOMENTUM FCT	46432F396
TXN	TEXAS INSTRS INC	2,631	$249K	0.1%	$76.78	+3.0%	COM	882508104
SBUX	STARBUCKS CORP	3,801	$245K	0.1%	$45.07	+19.0%	COM	855244109
EW	EDWARDS LIFESCIENCES CORP	1,601	$245K	0.1%	$48.67	+4.0%	COM	28176E108
NUE	NUCOR CORP	4,643	$241K	0.1%	$54.59	-7.1%	COM	670346105
WMB	WILLIAMS COS INC DEL	10,874	$240K	0.1%	$18.63	-10.1%	COM	969457100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,453	$238K	0.1%	$31.45	—	SPONSORED ADR	874039100
NTRS	NORTHERN TR CORP	2,805	$234K	0.1%	$72.52	+3.9%	COM	665859104
IBN	ICICI BK LTD	22,603	$233K	0.1%	$8.89	—	ADR	45104G104
HRL	HORMEL FOODS CORP	5,329	$227K	0.1%	$28.77	+24.1%	COM	440452100
ZTS	ZOETIS INC	2,592	$222K	0.1%	$78.94	+7.7%	CL A	98978V103
SPY	SPDR S&P 500 ETF TR	884	$221K	0.1%	$256.93	—	TR UNIT	78462F103
EL	LAUDER ESTEE COS INC	1,647	$214K	0.1%	$80.52	+54.1%	CL A	518439104
—	DOWDUPONT INC	3,976	$213K	0.1%	$57.16	—	COM	26078J100
IJR	ISHARES TR	3,011	$209K	0.1%	$96.67	—	CORE S&P SCP ETF	464287804
SHW	SHERWIN WILLIAMS CO	526	$207K	0.1%	$94.94	+33.3%	COM	824348106
BRO	BROWN & BROWN INC	7,506	$207K	0.1%	$28.12	-4.6%	COM	115236101
IXC	ISHARES TR	6,926	$203K	0.1%	$37.75	—	GLOBAL ENERG ETF	464287341
UVSP	UNIVEST CORP PA	9,287	$200K	0.1%	$26.51	-8.3%	COM	915271100
HON	HONEYWELL INTL INC	1,503	$199K	0.1%	$97.32	+21.0%	COM	438516106
BAX	BAXTER INTL INC	3,006	$198K	0.1%	$52.97	+11.3%	COM	071813109
ORCL	ORACLE CORP	4,364	$197K	0.1%	$36.85	+17.1%	COM	68389X105
FDS	FACTSET RESH SYS INC	986	$197K	0.1%	$157.43	+30.5%	COM	303075105
TJX	TJX COS INC NEW	4,364	$195K	0.1%	$39.77	+15.4%	COM	872540109
CNI	CANADIAN NATL RY CO	2,582	$191K	0.1%	$59.83	+21.1%	COM	136375102
TTC	TORO CO	3,359	$188K	0.1%	$56.83	+2.2%	COM	891092108
GLW	CORNING INC	6,199	$187K	0.1%	$26.27	-0.4%	COM	219350105
—	CONNECTICUT WTR SVC INC	2,792	$187K	0.1%	$69.48	—	COM	207797101
FTLS	FIRST TR EXCH TRADED FD III	4,982	$185K	0.1%	$39.95	—	LNG/SHT EQUITY	33739P103
CVS	CVS HEALTH CORP	2,796	$183K	0.1%	$59.19	+0.3%	COM	126650100
DUK	DUKE ENERGY CORP NEW	2,086	$180K	0.1%	$53.86	+18.6%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	1,892	$180K	0.1%	$70.83	+34.1%	COM	025816109
EVRG	EVERGY INC	3,143	$178K	0.1%	$42.74	+2.9%	COM	30034W106
GS	GOLDMAN SACHS GROUP INC	1,061	$177K	0.1%	$183.60	-6.9%	COM	38141G104
ABBV	ABBVIE INC	1,914	$176K	0.1%	$69.17	-6.3%	COM	00287Y109
KEY	KEYCORP NEW	11,316	$167K	0.1%	$14.62	-14.4%	COM	493267108
STT	STATE STR CORP	2,524	$159K	0.1%	$61.77	-8.0%	COM	857477103
META	FACEBOOK INC	1,195	$157K	0.1%	$150.88	-4.6%	CL A	30303M102
SWK	STANLEY BLACK & DECKER INC	1,279	$153K	0.1%	$101.52	+0.0%	COM	854502101
COP	CONOCOPHILLIPS	2,422	$151K	0.1%	$54.58	-2.1%	COM	20825C104
EEM	ISHARES TR	3,852	$150K	0.1%	$43.78	—	MSCI EMG MKT ETF	464287234
AOM	ISHARES TR	4,040	$144K	0.1%	$37.52	—	MODERT ALLOC ETF	464289875
HST	HOST HOTELS & RESORTS INC	8,502	$142K	0.1%	$15.99	-10.6%	COM	44107P104
CBRE	CBRE GROUP INC	3,384	$135K	0.1%	$47.69	-13.3%	CL A	12504L109
ABT	ABBOTT LABS	1,867	$135K	0.1%	$53.15	+16.9%	COM	002824100
AB	ALLIANCEBERNSTEIN HOLDING LP	4,888	$134K	0.1%	$23.82	—	UNIT LTD PARTN	01881G106
USB	US BANCORP DEL	2,930	$134K	0.1%	$37.05	+3.3%	COM NEW	902973304
AEP	AMERICAN ELEC PWR INC	1,796	$134K	0.1%	$45.19	+29.2%	COM	025537101
ARQ	ADVANCED EMISSIONS SOLUTS IN	12,729	$134K	0.1%	$9.89	-7.1%	COM	00770C101
COF	CAPITAL ONE FINL CORP	1,760	$133K	0.1%	$72.81	+5.2%	COM	14040H105
KO	COCA COLA CO	2,787	$132K	0.1%	$32.43	+18.4%	COM	191216100
DG	DOLLAR GEN CORP NEW	1,213	$131K	0.1%	$95.26	+3.5%	COM	256677105
—	BB&T CORP	3,000	$130K	0.1%	$48.53	—	COM	054937107
WMT	WALMART INC	1,380	$129K	0.1%	$21.82	+31.8%	COM	931142103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,060	$128K	0.1%	$62.05	-3.0%	COM	49338L103
MGA	MAGNA INTL INC	2,801	$127K	0.1%	$33.86	+14.0%	COM	559222401
PYPL	PAYPAL HLDGS INC	1,485	$125K	0.0%	$54.30	+53.0%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	555	$124K	0.0%	$176.05	+30.8%	COM	883556102
VHT	VANGUARD WORLD FDS	766	$123K	0.0%	$180.39	—	HEALTH CAR ETF	92204A504
EEFT	EURONET WORLDWIDE INC	1,204	$123K	0.0%	$94.17	+17.6%	COM	298736109
LUV	SOUTHWEST AIRLS CO	2,630	$122K	0.0%	$50.15	-3.4%	COM	844741108
CMCSA	COMCAST CORP NEW	3,547	$121K	0.0%	$29.91	+1.7%	CL A	20030N101
—	SEAGATE TECHNOLOGY PLC	3,136	$121K	0.0%	$47.22	—	SHS	G7945M107
MRSH	MARSH & MCLENNAN COS INC	1,495	$119K	0.0%	$72.78	+2.3%	COM	571748102
ROST	ROSS STORES INC	1,412	$117K	0.0%	$66.78	+26.3%	COM	778296103
—	UNITED TECHNOLOGIES CORP	1,077	$115K	0.0%	$115.96	—	COM	913017109
SYK	STRYKER CORP	734	$115K	0.0%	$157.54	-1.8%	COM	863667101
ILMN	ILLUMINA INC	379	$114K	0.0%	$320.46	-3.3%	COM	452327109
SSO	PROSHARES TR	1,230	$114K	0.0%	$127.45	—	PSHS ULT S&P 500	74347R107
MLM	MARTIN MARIETTA MATLS INC	660	$113K	0.0%	$194.58	-13.3%	COM	573284106
MSM	MSC INDL DIRECT INC	1,453	$112K	0.0%	$84.42	-1.8%	CL A	553530106
IVV	ISHARES TR	436	$110K	0.0%	$263.31	—	CORE S&P500 ETF	464287200
HUM	HUMANA INC	374	$107K	0.0%	$272.33	+9.4%	COM	444859102
HXL	HEXCEL CORP NEW	1,873	$107K	0.0%	$58.22	+3.6%	COM	428291108
MAA	MID AMER APT CMNTYS INC	1,105	$106K	0.0%	$78.67	-1.1%	COM	59522J103
A	AGILENT TECHNOLOGIES INC	1,573	$106K	0.0%	$52.41	+22.0%	COM	00846U101
SNPS	SYNOPSYS INC	1,255	$106K	0.0%	$61.18	+45.2%	COM	871607107
AVGO	BROADCOM INC	415	$105K	0.0%	$19.32	+0.3%	COM	11135F101
RSG	REPUBLIC SVCS INC	1,437	$104K	0.0%	$46.18	+42.3%	COM	760759100
KRE	SPDR SERIES TRUST	2,232	$104K	0.0%	$47.48	—	S&P REGL BKG	78464A698
PSX	PHILLIPS 66	1,199	$103K	0.0%	$73.45	-0.2%	COM	718546104
—	JACOBS ENGR GROUP INC DEL	1,769	$103K	0.0%	$76.60	—	COM	469814107
AFL	AFLAC INC	2,254	$103K	0.0%	$37.71	-0.3%	COM	001055102
—	ISHARES GOLD TRUST	8,318	$102K	0.0%	$11.42	—	ISHARES	464285105
FULT	FULTON FINL CORP PA	6,368	$99,000	0.0%	$12.85	-6.2%	COM	360271100
CHD	CHURCH & DWIGHT INC	1,501	$99,000	0.0%	$55.74	+4.3%	COM	171340102
ADI	ANALOG DEVICES INC	1,126	$97,000	0.0%	$78.64	-3.6%	COM	032654105
—	HOLLYFRONTIER CORP	1,878	$96,000	0.0%	$59.60	—	COM	436106108
G	GENPACT LIMITED	3,493	$94,000	0.0%	$25.65	+2.1%	SHS	G3922B107
PVH	PVH CORP	994	$92,000	0.0%	$141.92	-20.2%	COM	693656100
BWA	BORGWARNER INC	2,649	$92,000	0.0%	$31.16	-3.9%	COM	099724106
NOC	NORTHROP GRUMMAN CORP	374	$92,000	0.0%	$261.72	-6.2%	COM	666807102
NEE	NEXTERA ENERGY INC	518	$90,000	0.0%	$35.46	+3.4%	COM	65339F101
GLD	SPDR GOLD TRUST	746	$90,000	0.0%	$113.67	—	GOLD SHS	78463V107
SEIC	SEI INVESTMENTS CO	1,929	$89,000	0.0%	$56.20	-15.0%	COM	784117103
UYG	PROSHARES TR	2,691	$88,000	0.0%	$43.24	—	ULTRA FNCLS NEW	74347X633
—	UNILEVER N V	1,617	$87,000	0.0%	$44.45	—	N Y SHS NEW	904784709
ALL	ALLSTATE CORP	1,046	$86,000	0.0%	$58.80	+29.1%	COM	020002101
—	NEW YORK CMNTY BANCORP INC	9,015	$85,000	0.0%	$10.33	—	COM	649445103
—	CANADIAN PAC RY LTD	479	$85,000	0.0%	$158.36	—	COM	13645T100
HDB	HDFC BANK LTD	810	$84,000	0.0%	$79.71	—	ADR REPS 3 SHS	40415F101
FRCB	FIRST REP BK SAN FRANCISCO C	951	$83,000	0.0%	$97.62	-9.1%	COM	33616C100
CRI	CARTERS INC	1,000	$82,000	0.0%	$84.44	-13.6%	COM	146229109
ROP	ROPER TECHNOLOGIES INC	306	$82,000	0.0%	$228.37	+18.7%	COM	776696106
IEX	IDEX CORP	653	$82,000	0.0%	$103.05	+19.1%	COM	45167R104
XLU	SELECT SECTOR SPDR TR	1,536	$81,000	0.0%	$52.53	—	SBI INT-UTILS	81369Y886
VAW	VANGUARD WORLD FDS	735	$81,000	0.0%	$131.19	—	MATERIALS ETF	92204A801
ABFL	TRIMTABS ETF TR	2,572	$81,000	0.0%	$38.27	—	ALL CAP US FREE	89628W302
COR	AMERISOURCEBERGEN CORP	1,070	$80,000	0.0%	$58.75	+14.4%	COM	03073E105
ARE	ALEXANDRIA REAL ESTATE EQ IN	683	$79,000	0.0%	$95.04	-1.8%	COM	015271109
PAA	PLAINS ALL AMERN PIPELINE L	3,895	$78,000	0.0%	$29.72	—	UNIT LTD PARTN	726503105
KMX	CARMAX INC	1,241	$78,000	0.0%	$59.19	+11.5%	COM	143130102
IJK	ISHARES TR	409	$78,000	0.0%	$232.63	—	S&P MC 400GR ETF	464287606
DIA	SPDR DOW JONES INDL AVRG ETF	334	$78,000	0.0%	$264.26	—	UT SER 1	78467X109
IWM	ISHARES TR	570	$76,000	0.0%	$138.13	—	RUSSELL 2000 ETF	464287655
EBAY	EBAY INC	2,704	$76,000	0.0%	$27.87	-6.1%	COM	278642103
—	CREDIT SUISSE NASSAU BRH	404	$76,000	0.0%	$297.03	—	LG CP GRTH ENH	22542D423
—	LINDE PLC	485	$76,000	0.0%	$156.70	—	COM	G5494J103
—	U S G CORP	1,776	$76,000	0.0%	$28.73	—	COM NEW	903293405
EQIX	EQUINIX INC	211	$74,000	0.0%	$340.80	0.0%	COM PAR $0.001	29444U700
BA	BOEING CO	229	$74,000	0.0%	$220.48	+51.9%	COM	097023105
LW	LAMB WESTON HLDGS INC	984	$72,000	0.0%	$61.44	+11.8%	COM	513272104
ISCV	ISHARES TR	584	$72,000	0.0%	$151.96	—	MRNING SM CP ETF	464288703
MHK	MOHAWK INDS INC	618	$72,000	0.0%	$196.12	-32.0%	COM	608190104
MTD	METTLER TOLEDO INTERNATIONAL	127	$72,000	0.0%	$550.06	+5.6%	COM	592688105
SHOP	SHOPIFY INC	510	$71,000	0.0%	$15.23	-7.6%	CL A	82509L107
AL	AIR LEASE CORP	2,348	$71,000	0.0%	$37.91	-11.8%	CL A	00912X302
IEFA	ISHARES TR	1,277	$70,000	0.0%	$54.82	—	CORE MSCI EAFE	46432F842
—	GENERAL ELECTRIC CO	9,156	$69,000	0.0%	$14.18	—	COM	369604103
VLO	VALERO ENERGY CORP NEW	909	$68,000	0.0%	$46.78	+40.1%	COM	91913Y100
COST	COSTCO WHSL CORP NEW	323	$66,000	0.0%	$202.98	-0.5%	COM	22160K105
EME	EMCOR GROUP INC	1,102	$66,000	0.0%	$74.99	-10.1%	COM	29084Q100
DCI	DONALDSON INC	1,501	$65,000	0.0%	$45.54	+1.1%	COM	257651109
—	PIONEER NAT RES CO	493	$65,000	0.0%	$181.58	—	COM	723787107
UPS	UNITED PARCEL SERVICE INC	665	$65,000	0.0%	$80.39	+2.1%	CL B	911312106
ALB	ALBEMARLE CORP	847	$65,000	0.0%	$87.32	-2.2%	COM	012653101
EWBC	EAST WEST BANCORP INC	1,504	$65,000	0.0%	$53.25	-19.0%	COM	27579R104
SPHD	INVESCO EXCHNG TRADED FD TR	1,714	$65,000	0.0%	$41.56	—	S&P500 HDL VOL	46138E362
LMT	LOCKHEED MARTIN CORP	244	$64,000	0.0%	$264.26	-5.4%	COM	539830109
—	LABORATORY CORP AMER HLDGS	510	$64,000	0.0%	$155.74	—	COM NEW	50540R409
—	CENTURYLINK INC	4,240	$64,000	0.0%	$20.98	—	COM	156700106
BOTZ	GLOBAL X FDS	3,845	$64,000	0.0%	$22.89	—	RBTCS ARTFL INTE	37954Y715
AGCO	AGCO CORP	1,126	$63,000	0.0%	$47.61	-2.4%	COM	001084102
—	SITE CENTERS CORP	5,579	$62,000	0.0%	$11.11	—	COM	82981J109
DVA	DAVITA INC	1,200	$62,000	0.0%	$63.98	+0.1%	COM	23918K108
SPGI	S&P GLOBAL INC	358	$61,000	0.0%	$134.93	+24.8%	COM	78409V104
POST	POST HLDGS INC	675	$60,000	0.0%	$61.32	-1.8%	COM	737446104
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,090	$60,000	0.0%	$62.44	—	SHS	337344105
ICLR	ICON PLC	463	$60,000	0.0%	$95.56	+44.5%	SHS	G4705A100
KR	KROGER CO	2,134	$59,000	0.0%	$21.63	+15.1%	COM	501044101
XLE	SELECT SECTOR SPDR TR	1,014	$58,000	0.0%	$62.87	—	ENERGY	81369Y506
—	ACCELERATE DIAGNOSTICS INC	5,000	$58,000	0.0%	$23.00	—	COM	00430H102
EMR	EMERSON ELEC CO	972	$58,000	0.0%	$52.24	+9.1%	COM	291011104
NEU	NEWMARKET CORP	141	$58,000	0.0%	$357.47	-4.3%	COM	651587107
UNP	UNION PAC CORP	423	$58,000	0.0%	$93.63	+35.0%	COM	907818108
—	GABELLI DIVD & INCOME TR	3,090	$57,000	0.0%	$23.75	—	COM	36242H104
—	BHP GROUP PLC	1,318	$55,000	0.0%	$33.66	—	SPONSORED ADS	05545E209
NFLX	NETFLIX INC	205	$55,000	0.0%	$15.44	+93.8%	COM	64110L106
—	CRANE CO	749	$54,000	0.0%	$81.40	—	COM	224399105
PFF	ISHARES TR	1,575	$54,000	0.0%	$37.38	—	S&P US PFD STK	464288687
IYM	ISHARES TR	626	$53,000	0.0%	$83.79	—	U.S. BAS MTL ETF	464287838
SAP	SAP SE	528	$53,000	0.0%	$104.56	—	SPON ADR	803054204
ODFL	OLD DOMINION FGHT LINES INC	418	$52,000	0.0%	$26.30	+63.1%	COM	679580100
—	SRC ENERGY INC	11,070	$52,000	0.0%	$8.85	—	COM	78470V108
WTM	WHITE MTNS INS GROUP LTD	60	$52,000	0.0%	$839.09	+6.2%	COM	G9618E107
AME	AMETEK INC NEW	749	$51,000	0.0%	$69.85	-2.1%	COM	031100100
FTSL	FIRST TR EXCHANGE TRADED FD	1,115	$51,000	0.0%	$47.75	—	SENIOR LN FD	33738D309
CPRT	COPART INC	1,065	$51,000	0.0%	$7.23	+70.8%	COM	217204106
AEE	AMEREN CORP	765	$50,000	0.0%	$51.05	+6.6%	COM	023608102
—	WESTROCK CO	1,330	$50,000	0.0%	$51.72	—	COM	96145D105
RF	REGIONS FINL CORP NEW	3,759	$50,000	0.0%	$12.68	-5.4%	COM	7591EP100
WAB	WABTEC CORP	701	$49,000	0.0%	$90.34	-7.5%	COM	929740108
CAH	CARDINAL HEALTH INC	1,068	$48,000	0.0%	$41.11	+2.8%	COM	14149Y108
FNF	FIDELITY NATIONAL FINANCIAL	1,534	$48,000	0.0%	$27.76	-14.7%	FNF GROUP COM	31620R303
ENR	ENERGIZER HLDGS INC NEW	1,055	$48,000	0.0%	$33.68	+21.7%	COM	29272W109
—	CARLYLE GROUP L P	3,061	$48,000	0.0%	$22.54	—	COM UTS LTD PTN	14309L102
CSL	CARLISLE COS INC	467	$47,000	0.0%	$111.45	-15.5%	COM	142339100
AER	AERCAP HOLDINGS NV	1,168	$46,000	0.0%	$45.05	+9.4%	SHS	N00985106
LYG	LLOYDS BANKING GROUP PLC	17,849	$46,000	0.0%	$2.88	—	SPONSORED ADR	539439109
PM	PHILIP MORRIS INTL INC	674	$45,000	0.0%	$55.49	+3.3%	COM	718172109
1741046D	STERIS PLC	425	$45,000	0.0%	$115.38	—	SHS USD	G84720104
—	OSI ETF TR	1,845	$44,000	0.0%	$28.34	—	OSHARES FTSE	67110P100
—	CORE LABORATORIES N V	728	$43,000	0.0%	$121.48	—	COM	N22717107
AWI	ARMSTRONG WORLD INDS INC NEW	736	$43,000	0.0%	$38.10	+56.1%	COM	04247X102
AYI	ACUITY BRANDS INC	374	$43,000	0.0%	$127.40	-5.4%	COM	00508Y102
MDY	SPDR S&P MIDCAP 400 ETF TR	141	$43,000	0.0%	$368.79	—	UTSER1 S&PDCRP	78467Y107
LIT	GLOBAL X FDS	1,594	$43,000	0.0%	$29.76	—	LITHIUM BTRY ETF	37954Y855
DIS	DISNEY WALT CO	381	$42,000	0.0%	$100.65	+8.4%	COM DISNEY	254687106
ECL	ECOLAB INC	288	$42,000	0.0%	$134.26	+5.4%	COM	278865100
DECK	DECKERS OUTDOOR CORP	332	$42,000	0.0%	$9.62	+110.7%	COM	243537107
SNN	SMITH & NEPHEW PLC	1,089	$41,000	0.0%	$31.61	—	SPDN ADR NEW	83175M205
HSBC	HSBC HLDGS PLC	1,001	$41,000	0.0%	$43.36	—	SPON ADR NEW	404280406
—	ASHFORD HOSPITALITY TR INC	10,361	$41,000	0.0%	$6.37	—	COM SHS	044103109
ASML	ASML HOLDING N V	253	$39,000	0.0%	$154.15	—	N Y REGISTRY SHS	N07059210
—	TOTAL S A	748	$39,000	0.0%	$51.64	—	SPONSORED ADR	89151E109
—	STORE CAP CORP	1,389	$39,000	0.0%	$28.16	—	COM	862121100
IWF	ISHARES TR	297	$39,000	0.0%	$122.07	—	RUS 1000 GRW ETF	464287614
IUSG	ISHARES TR	736	$39,000	0.0%	$62.50	—	CORE S&P US GWT	464287671
AOR	ISHARES TR	956	$39,000	0.0%	$43.93	—	GRWT ALLOCAT ETF	464289867
AMP	AMERIPRISE FINL INC	374	$39,000	0.0%	$114.80	-4.3%	COM	03076C106
ET	ENERGY TRANSFER LP	2,927	$39,000	0.0%	$13.32	—	COM UT LTD PTN	29273V100
APH	AMPHENOL CORP NEW	470	$38,000	0.0%	$21.65	-7.4%	CL A	032095101
—	CIT GROUP INC	964	$37,000	0.0%	$51.76	—	COM NEW	125581801
SMFG	SUMITOMO MITSUI FINL GROUP I	5,638	$37,000	0.0%	$7.66	—	SPONSORED ADR	86562M209
ORANY	ORANGE	2,268	$37,000	0.0%	$15.58	—	SPONSORED ADR	684060106
AXTA	AXALTA COATING SYS LTD	1,546	$36,000	0.0%	$29.62	-16.1%	COM	G0750C108
SAN	BANCO SANTANDER SA	8,004	$36,000	0.0%	$5.97	—	ADR	05964H105
SJNK	SPDR SER TR	1,327	$35,000	0.0%	$27.14	—	BLOOMBERG SRT TR	78468R408
MMM	3M CO	185	$35,000	0.0%	$128.80	-0.4%	COM	88579Y101
—	CALAMOS CONV OPP AND INC FD	4,000	$35,000	0.0%	$12.00	—	SH BEN INT	128117108
STLD	STEEL DYNAMICS INC	1,126	$34,000	0.0%	$34.85	-7.0%	COM	858119100
AWK	AMERICAN WTR WKS CO INC NEW	375	$34,000	0.0%	$61.48	+29.9%	COM	030420103
SPLV	INVESCO EXCHNG TRADED FD TR	700	$33,000	0.0%	$49.63	—	S&P500 LOW VOL	46138E354
BIDU	BAIDU INC	210	$33,000	0.0%	$201.69	—	SPON ADR REP A	056752108
DE	DEERE & CO	218	$33,000	0.0%	$128.61	+2.5%	COM	244199105
RGR	STURM RUGER & CO INC	619	$33,000	0.0%	$56.28	+2.5%	COM	864159108
ST	SENSATA TECHNOLOGIES HLDNG P	730	$33,000	0.0%	$51.86	-12.7%	SHS	G8060N102
TYL	TYLER TECHNOLOGIES INC	179	$33,000	0.0%	$229.30	-13.8%	COM	902252105
XLI	SELECT SECTOR SPDR TR	500	$32,000	0.0%	$78.00	—	SBI INT-INDS	81369Y704
—	BLACK KNIGHT INC	716	$32,000	0.0%	$50.29	—	COM	09215C105
VRSK	VERISK ANALYTICS INC	287	$31,000	0.0%	$111.20	+0.5%	COM	92345Y106
SOXX	ISHARES TR	196	$31,000	0.0%	$185.71	—	PHLX SEMICND ETF	464287523
TGT	TARGET CORP	467	$31,000	0.0%	$51.56	+22.8%	COM	87612E106
UNF	UNIFIRST CORP MASS	218	$31,000	0.0%	$175.10	-18.1%	COM	904708104
BTI	BRITISH AMERN TOB PLC	928	$30,000	0.0%	$46.56	—	SPONSORED ADR	110448107
ENB	ENBRIDGE INC	962	$30,000	0.0%	$22.01	-8.0%	COM	29250N105
—	VERSUM MATLS INC	1,086	$30,000	0.0%	$35.01	—	COM	92532W103
MT	ARCELORMITTAL SA LUXEMBOURG	1,331	$28,000	0.0%	$30.51	—	NY REGISTRY SH	03938L203
RYAAY	RYANAIR HLDGS PLC	399	$28,000	0.0%	$95.92	—	SPONSORED ADR NE	783513203
PAG	PENSKE AUTOMOTIVE GRP INC	686	$28,000	0.0%	$50.84	-15.0%	COM	70959W103
—	AQUA AMERICA INC	808	$28,000	0.0%	$37.22	—	COM	03836W103
MBI	MBIA INC	3,108	$28,000	0.0%	$4.03	+3.1%	COM	55262C100
FDVV	FIDELITY	1,029	$28,000	0.0%	$31.10	—	HIGH DIVID ETF	316092840
FR	FIRST INDUSTRIAL REALTY TRUS	984	$28,000	0.0%	$27.80	—	COM	32054K103
—	BLACKROCK INC	70	$28,000	0.0%	$433.89	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	171	$27,000	0.0%	$120.79	+7.2%	COM	03027X100
FMB	FIRST TR EXCHANG TRADED FD I	522	$27,000	0.0%	$51.89	—	MANAGD MUN ETF	33739N108
—	ANSYS INC	186	$27,000	0.0%	$187.17	—	COM	03662Q105
—	GLAXOSMITHKLINE PLC	704	$27,000	0.0%	$38.76	—	SPONSORED ADR	37733W105
QUAL	ISHARES TR	337	$26,000	0.0%	$89.94	—	USA QUALITY FCTR	46432F339
CSX	CSX CORP	411	$26,000	0.0%	$17.50	+19.4%	COM	126408103
EES	WISDOMTREE TR	800	$26,000	0.0%	$40.00	—	US SMALLCP ERNGS	97717W562
ENTG	ENTEGRIS INC	937	$26,000	0.0%	$32.04	-18.4%	COM	29362U104
FITB	FIFTH THIRD BANCORP	1,080	$25,000	0.0%	$21.03	-5.6%	COM	316773100
VTIP	VANGUARD MALVERN FDS	517	$25,000	0.0%	$48.36	—	STRM INFPROIDX	922020805
TDG	TRANSDIGM GROUP INC	74	$25,000	0.0%	$264.86	-3.8%	COM	893641100
SYY	SYSCO CORP	400	$25,000	0.0%	$44.36	+25.6%	COM	871829107
BKU	BANKUNITED INC	826	$25,000	0.0%	$30.96	-16.8%	COM	06652K103
FAST	FASTENAL CO	478	$25,000	0.0%	$11.78	-4.3%	COM	311900104
HAS	HASBRO INC	300	$24,000	0.0%	$61.48	+16.4%	COM	418056107
BL	BLACKLINE INC	577	$24,000	0.0%	$48.97	-13.2%	COM	09239B109
—	PROSHARES TR	1,030	$24,000	0.0%	$43.22	—	PSHS ULTRA O&G	74347R719
WCN	WASTE CONNECTIONS INC	316	$23,000	0.0%	$74.17	-2.3%	COM	94106B101
AOK	ISHARES TR	706	$23,000	0.0%	$34.19	—	CONSER ALLOC ETF	464289883
EPC	EDGEWELL PERS CARE CO	592	$22,000	0.0%	$68.13	-41.6%	COM	28035Q102
MCO	MOODYS CORP	155	$22,000	0.0%	$109.84	+29.1%	COM	615369105
VOO	VANGUARD INDEX FDS	94	$22,000	0.0%	$268.45	—	S&P 500 ETF SHS	922908363
EPD	ENTERPRISE PRODS PARTNERS L	850	$21,000	0.0%	$28.68	—	COM	293792107
DHR	DANAHER CORP DEL	206	$21,000	0.0%	$78.82	+11.5%	COM	235851102
MDLZ	MONDELEZ INTL INC	525	$21,000	0.0%	$34.31	+4.3%	CL A	609207105
SLB	SCHLUMBERGER LTD	592	$21,000	0.0%	$59.26	-32.2%	COM	806857108
IHF	ISHARES TR	120	$20,000	0.0%	$200.00	—	US HLTHCR PR ETF	464288828
—	ENSERVCO CORP	54,000	$20,000	0.0%	$0.80	—	COM	29358Y102
ISRG	INTUITIVE SURGICAL INC	42	$20,000	0.0%	$135.86	+24.7%	COM NEW	46120E602
OGE	OGE ENERGY CORP	502	$20,000	0.0%	$36.38	+5.5%	COM	670837103
SLVP	ISHARES INC	2,377	$20,000	0.0%	$8.46	—	GLB SILV MIN ETF	464286327
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,200	$20,000	0.0%	$16.67	—	SPONSORED ADS	874060205
TECH	BIO TECHNE CORP	135	$20,000	0.0%	$42.77	-5.5%	COM	09073M104
—	UBIQUITI NETWORKS INC	201	$20,000	0.0%	$99.50	—	COM	90347A100
PPG	PPG INDS INC	190	$19,000	0.0%	$94.73	-4.6%	COM	693506107
TFX	TELEFLEX INC	75	$19,000	0.0%	$242.87	0.0%	COM	879369106
TRMB	TRIMBLE INC	564	$19,000	0.0%	$39.07	-5.8%	COM	896239100
WELL	WELLTOWER INC	281	$19,000	0.0%	$44.96	+20.4%	COM	95040Q104
PFG	PRINCIPAL FINL GROUP INC	419	$19,000	0.0%	$40.04	-7.0%	COM	74251V102
SDY	SPDR SERIES TRUST	214	$19,000	0.0%	$99.06	—	S&P DIVID ETF	78464A763
—	AIMMUNE THERAPEUTICS INC	800	$19,000	0.0%	$27.50	—	COM	00900T107
HCSG	HEALTHCARE SVCS GRP INC	463	$19,000	0.0%	$41.54	+1.8%	COM	421906108
—	OSI ETF TR	1,000	$19,000	0.0%	$23.33	—	OSHS GBL INTER	67110P704
DVY	ISHARES TR	200	$18,000	0.0%	$100.00	—	SELECT DIVID ETF	464287168
NGVT	INGEVITY CORP	218	$18,000	0.0%	$47.96	+88.8%	COM	45688C107
SPB	SPECTRUM BRANDS HLDGS INC NE	418	$18,000	0.0%	$84.61	-31.7%	COM	84790A105
VFC	V F CORP	253	$18,000	0.0%	$75.12	+1.8%	COM	918204108
XBI	SPDR SERIES TRUST	251	$18,000	0.0%	$95.62	—	S&P BIOTECH	78464A870
BAC	BANK AMER CORP	714	$18,000	0.0%	$21.22	+7.4%	COM	060505104
AZTA	BROOKS AUTOMATION INC	638	$17,000	0.0%	$30.97	-8.1%	COM	114340102
IFLN	INVESCO EXCHNG TRADED FD TR	955	$17,000	0.0%	$18.85	—	FNDMNTL HY CRP	46138E719
IBB	ISHARES TR	181	$17,000	0.0%	$121.55	—	NASDAQ BIOTECH	464287556
CAT	CATERPILLAR INC DEL	137	$17,000	0.0%	$114.46	-2.6%	COM	149123101
—	PROS HOLDINGS INC	549	$17,000	0.0%	$34.42	—	COM	74346Y103
EOG	EOG RES INC	185	$16,000	0.0%	$79.64	+1.3%	COM	26875P101
BP	BP PLC	431	$16,000	0.0%	$37.41	—	SPONSORED ADR	055622104
—	CELGENE CORP	252	$16,000	0.0%	$80.57	—	COM	151020104
EFG	ISHARES TR	228	$16,000	0.0%	$63.82	—	EAFE GRWTH ETF	464288885
ETSY	ETSY INC	340	$16,000	0.0%	$46.04	+2.2%	COM	29786A106
EWH	ISHARES INC	692	$16,000	0.0%	$19.01	—	MSCI HONG KG ETF	464286871
JXI	ISHARES TR	320	$16,000	0.0%	$50.00	—	GLOB UTILITS ETF	464288711
LKQ	LKQ CORP	687	$16,000	0.0%	$27.98	-12.8%	COM	501889208
SBAC	SBA COMMUNICATIONS CORP NEW	97	$16,000	0.0%	$148.33	+1.4%	CL A	78410G104
UNM	UNUM GROUP	500	$15,000	0.0%	$37.31	-6.2%	COM	91529Y106
LMBS	FIRST TR EXCHANGE TRADED FD	300	$15,000	0.0%	$50.00	—	FST LOW OPPT EFT	33739Q200
NVDA	NVIDIA CORP	114	$15,000	0.0%	$3.53	+34.4%	COM	67066G104
HYG	ISHARES TR	190	$15,000	0.0%	$86.59	—	IBOXX HI YD ETF	464288513
MKL	MARKEL CORP	14	$15,000	0.0%	$1176.81	-7.1%	COM	570535104
—	DURECT CORP	30,230	$15,000	0.0%	$1.36	—	COM	266605104
EXI	ISHARES TR	175	$14,000	0.0%	$93.78	—	GLOB INDSTRL ETF	464288729
CRM	SALESFORCE COM INC	100	$14,000	0.0%	$114.54	+18.6%	COM	79466L302
F	FORD MTR CO DEL	1,802	$14,000	0.0%	$7.68	-19.1%	COM PAR $0.01	345370860
TDOC	TELADOC HEALTH INC	277	$14,000	0.0%	$71.27	-14.1%	COM	87918A105
SCHE	SCHWAB STRATEGIC TR	574	$14,000	0.0%	$22.27	—	EMRG MKTEQ ETF	808524706
BABA	ALIBABA GROUP HLDG LTD	100	$14,000	0.0%	$117.94	—	SPONSORED ADS	01609W102
—	CDK GLOBAL INC	296	$14,000	0.0%	$61.01	—	COM	12508E101
—	ENVESTNET INC	260	$13,000	0.0%	$61.54	—	COM	29404K106
VPU	VANGUARD WORLD FDS	110	$13,000	0.0%	$119.27	—	UTILITIES ETF	92204A876
OKE	ONEOK INC NEW	232	$13,000	0.0%	$32.05	+22.6%	COM	682680103
DLTH	DULUTH HLDGS INC	500	$13,000	0.0%	$28.94	-1.3%	COM CL B	26443V101
—	CIMAREX ENERGY CO	202	$12,000	0.0%	$94.53	—	COM	171798101
SAM	BOSTON BEER INC	50	$12,000	0.0%	$300.25	-6.9%	CL A	100557107
ROBO	EXCHANGE TRADED CONCEPTS TR	375	$12,000	0.0%	$42.90	—	ROBO GLB ETF	301505707
MET	METLIFE INC	303	$12,000	0.0%	$35.83	-6.0%	COM	59156R108
IEZ	ISHARES TR	600	$12,000	0.0%	$35.00	—	US OIL EQ&SV ETF	464288844
IDV	ISHARES TR	435	$12,000	0.0%	$32.45	—	INTL SEL DIV ETF	464288448
HPQ	HP INC	575	$12,000	0.0%	$14.71	+24.0%	COM	40434L105
—	GAIN CAP HLDGS INC	2,000	$12,000	0.0%	$6.50	—	COM	36268W100
—	CERNER CORP	226	$12,000	0.0%	$66.37	—	COM	156782104
—	TRANSMONTAIGNE PARTNERS L P	262	$11,000	0.0%	$38.97	—	COM UNIT L P	89376V100
TDS	TELEPHONE & DATA SYS INC	350	$11,000	0.0%	$27.61	+20.2%	COM NEW	879433829
OKTA	OKTA INC	165	$11,000	0.0%	$59.27	0.0%	CL A	679295105
KMI	KINDER MORGAN INC DEL	746	$11,000	0.0%	$11.36	-1.4%	COM	49456B101
EIX	EDISON INTL	190	$11,000	0.0%	$47.79	-4.8%	COM	281020107
CAG	CONAGRA BRANDS INC	500	$11,000	0.0%	$27.33	-11.0%	COM	205887102
—	ACTIVISION BLIZZARD INC	227	$11,000	0.0%	$69.81	—	COM	00507V109
ABG	ASBURY AUTOMOTIVE GROUP INC	168	$11,000	0.0%	$72.05	-8.7%	COM	043436104
VFH	VANGUARD WORLD FDS	170	$10,000	0.0%	$70.59	—	FINANCIALS ETF	92204A405
QLYS	QUALYS INC	133	$10,000	0.0%	$75.36	0.0%	COM	74758T303
KMB	KIMBERLY CLARK CORP	90	$10,000	0.0%	$86.55	-0.2%	COM	494368103
IAT	ISHARES TR	250	$10,000	0.0%	$48.00	—	US REGNL BKS ETF	464288778
—	GENESEE & WYO INC	132	$10,000	0.0%	$89.47	—	CL A	371559105
GSLC	GOLDMAN SACHS ETF TR	200	$10,000	0.0%	$60.00	—	EQUITY ETF	381430503
CSGP	COSTAR GROUP INC	31	$10,000	0.0%	$42.74	-14.5%	COM	22160N109
NRG	NRG ENERGY INC	219	$9,000	0.0%	$18.98	+67.5%	COM NEW	629377508
JELD	JELD-WEN HLDG INC	602	$9,000	0.0%	$26.62	-33.5%	COM	47580P103
FNDA	SCHWAB STRATEGIC TR	279	$9,000	0.0%	$39.43	—	SCHWAB FDT US SC	808524763
—	EATON VANCE CORP	245	$9,000	0.0%	$41.58	—	COM NON VTG	278265103
SURE	ADVISORSHARES TR	157	$9,000	0.0%	$70.79	—	DOUBLELIN VAL EQ	00768Y818
CWT	CALIFORNIA WTR SVC GROUP	196	$9,000	0.0%	$35.44	+8.2%	COM	130788102
WM	WASTE MGMT INC DEL	91	$8,000	0.0%	$78.27	+1.8%	COM	94106L109
WEC	WEC ENERGY GROUP INC	115	$8,000	0.0%	$52.73	+6.2%	COM	92939U106
SNY	SANOFI	181	$8,000	0.0%	$44.20	—	SPONSORED ADR	80105N105
RIO	RIO TINTO PLC	165	$8,000	0.0%	$44.30	—	SPONSORED ADR	767204100
PKW	INVESCO EXCHANGE TRADED FD T	158	$8,000	0.0%	$63.29	—	BUYBACK ACHIEV	46137V308
NVS	NOVARTIS A G	92	$8,000	0.0%	$77.04	—	SPONSORED ADR	66987V109
NSC	NORFOLK SOUTHERN CORP	55	$8,000	0.0%	$103.78	+37.2%	COM	655844108
KHC	KRAFT HEINZ CO	183	$8,000	0.0%	$48.41	-24.3%	COM	500754106
IBKR	INTERACTIVE BROKERS GROUP IN	150	$8,000	0.0%	$14.48	-11.9%	COM CL A	45841N107
—	CONTINENTAL RESOURCES INC	200	$8,000	0.0%	$70.00	—	COM	212015101
BMO	BANK MONTREAL QUE	119	$8,000	0.0%	$54.72	0.0%	COM	063671101
ARTNA	ARTESIAN RESOURCES CORP	243	$8,000	0.0%	$30.01	-2.5%	CL A	043113208
AOS	SMITH A O	178	$8,000	0.0%	$51.29	-21.3%	COM	831865209
—	WAGEWORKS INC	244	$7,000	0.0%	$40.98	—	COM	930427109
UAL	UNITED CONTL HLDGS INC	80	$7,000	0.0%	$82.48	+6.5%	COM	910047109
TRU	TRANSUNION	120	$7,000	0.0%	$61.85	0.0%	COM	89400J107
—	SYMANTEC CORP	367	$7,000	0.0%	$22.53	—	COM	871503108
SCHD	SCHWAB STRATEGIC TR	139	$7,000	0.0%	$53.50	—	US DIVIDEND EQ	808524797
PRU	PRUDENTIAL FINL INC	83	$7,000	0.0%	$71.17	-9.1%	COM	744320102
PHG	KONINKLIJKE PHILIPS N V	207	$7,000	0.0%	$33.82	—	NY REG SH NEW	500472303
OSK	OSHKOSH CORP	107	$7,000	0.0%	$59.83	-4.7%	COM	688239201
MTN	VAIL RESORTS INC	34	$7,000	0.0%	$163.97	+50.8%	COM	91879Q109
IWC	ISHARES TR	84	$7,000	0.0%	$85.79	—	MICRO-CAP ETF	464288869
GILD	GILEAD SCIENCES INC	106	$7,000	0.0%	$50.62	+4.7%	COM	375558103
ATI	ALLEGHENY TECHNOLOGIES INC	300	$7,000	0.0%	$26.89	-3.6%	COM	01741R102
RPG	INVESCO EXCHANGE TRADED FD T	59	$6,000	0.0%	$118.85	—	S&P500 PUR GWT	46137V266
WU	WESTERN UN CO	349	$6,000	0.0%	$20.06	—	COM	959802109
VRTX	VERTEX PHARMACEUTICALS INC	38	$6,000	0.0%	$120.12	+44.3%	COM	92532F100
VB	VANGUARD INDEX FDS	45	$6,000	0.0%	$133.33	—	SMALL CP ETF	922908751
SRTS	SENSUS HEATLHCARE INC	841	$6,000	0.0%	$7.24	-12.3%	COM	81728J109
—	SKECHERS U S A INC	255	$6,000	0.0%	$24.45	—	CL A	830566105
NSP	INSPERITY INC	63	$6,000	0.0%	$90.47	-4.2%	COM	45778Q107
MS	MORGAN STANLEY	150	$6,000	0.0%	$33.64	+4.1%	COM NEW	617446448
BLKB	BLACKBAUD INC	97	$6,000	0.0%	$103.38	-31.0%	COM	09227Q100
—	ALLETE INC	78	$6,000	0.0%	$73.81	—	COM NEW	018522300
—	ALLERGAN PLC	46	$6,000	0.0%	$172.74	—	SHS	G0177J108
SPH	SUBURBAN PROPANE PARTNERS L	270	$5,000	0.0%	$26.61	—	UNIT LTD PARTN	864482104
—	WASHINGTON PRIME GROUP NEW	1,000	$5,000	0.0%	$7.00	—	COM	93964W108
RMAX	RE MAX HLDGS INC	170	$5,000	0.0%	$42.25	-29.4%	CL A	75524W108
REZI	RESIDEO TECHNOLOGIES INC	239	$5,000	0.0%	$21.34	0.0%	COM	76118Y104
OMC	OMNICOM GROUP INC	62	$5,000	0.0%	$57.60	-0.7%	COM	681919106
NVO	NOVO-NORDISK A S	112	$5,000	0.0%	$35.92	—	ADR	670100205
—	UBS AG JERSEY BRH	255	$5,000	0.0%	$23.53	—	ALERIAN INFRST	902641646
HPE	HEWLETT PACKARD ENTERPRISE C	391	$5,000	0.0%	$10.91	+9.3%	COM	42824C109
GIS	GENERAL MLS INC	137	$5,000	0.0%	$34.96	-5.7%	COM	370334104
FLOT	ISHARES TR	101	$5,000	0.0%	$50.39	—	FLTG RATE NT ETF	46429B655
DAL	DELTA AIR LINES INC DEL	100	$5,000	0.0%	$51.39	-0.6%	COM NEW	247361702
—	CHINA MOBILE LIMITED	104	$5,000	0.0%	$48.38	—	SPONSORED ADR	16941M109
—	ARCONIC INC	279	$5,000	0.0%	$18.67	—	COM	03965L100
ADSK	AUTODESK INC	35	$5,000	0.0%	$141.21	-4.4%	COM	052769106
VOD	VODAFONE GROUP PLC NEW	218	$4,000	0.0%	$30.18	—	SPONSORED ADR	92857W308
TQQQ	PROSHARES TR	102	$4,000	0.0%	$68.63	—	ULTRAPRO QQQ	74347X831
SCHB	SCHWAB STRATEGIC TR	61	$4,000	0.0%	$74.17	—	US BRD MKT ETF	808524102
RHI	ROBERT HALF INTL INC	64	$4,000	0.0%	$73.26	-16.2%	COM	770323103
MO	ALTRIA GROUP INC	87	$4,000	0.0%	$33.56	-1.3%	COM	02209S103
LITE	LUMENTUM HLDGS INC	100	$4,000	0.0%	$49.24	0.0%	COM	55024U109
FISV	FISERV INC	59	$4,000	0.0%	$77.30	0.0%	COM	337738108
DGX	QUEST DIAGNOSTICS INC	51	$4,000	0.0%	$78.80	+3.1%	COM	74834L100
—	CITRIX SYS INC	37	$4,000	0.0%	$87.21	—	COM	177376100
CCI	CROWN CASTLE INTL CORP NEW	35	$4,000	0.0%	$81.32	-0.4%	COM	22822V101
AVY	AVERY DENNISON CORP	50	$4,000	0.0%	$78.07	+6.3%	COM	053611109
ARLP	ALLIANCE RES PARTNER L P	150	$3,000	0.0%	$20.00	—	UT LTD PART	01877R108
—	WHITING PETE CORP NEW	132	$3,000	0.0%	$53.03	—	COM NEW	966387409
—	TWITTER INC	100	$3,000	0.0%	$30.00	—	COM	90184L102
SWKS	SKYWORKS SOLUTIONS INC	50	$3,000	0.0%	$78.84	-17.2%	COM	83088M102
SO	SOUTHERN CO	68	$3,000	0.0%	$32.46	+5.5%	COM	842587107
SCHA	SCHWAB STRATEGIC TR	49	$3,000	0.0%	$82.88	—	US SML CAP ETF	808524607
OHI	OMEGA HEALTHCARE INVS INC	90	$3,000	0.0%	$27.63	—	COM	681936100
—	OASIS PETE INC NEW	500	$3,000	0.0%	$14.00	—	COM	674215108
LLY	LILLY ELI & CO	26	$3,000	0.0%	$71.48	+41.8%	COM	532457108
HOG	HARLEY DAVIDSON INC	100	$3,000	0.0%	$39.21	0.0%	COM	412822108
GM	GENERAL MTRS CO	100	$3,000	0.0%	$30.21	+3.7%	COM	37045V100
—	TWENTY FIRST CENTY FOX INC	57	$3,000	0.0%	$40.55	—	CL A	90130A101
—	CHESAPEAKE ENERGY CORP	1,500	$3,000	0.0%	$4.67	—	COM	165167107
—	BENEFITFOCUS INC	58	$3,000	0.0%	$34.48	—	COM	08180D106
APD	AIR PRODS & CHEMS INC	21	$3,000	0.0%	$119.10	+11.8%	COM	009158106
—	UNITED STATES STL CORP NEW	100	$2,000	0.0%	$30.00	—	COM	912909108
—	WELBILT INC	198	$2,000	0.0%	$20.20	—	COM	949090104
SPTM	SPDR SERIES TRUST	72	$2,000	0.0%	$41.67	—	PORTFOLIO TL STK	78464A805
—	SPLUNK INC	23	$2,000	0.0%	$130.43	—	COM	848637104
—	QURATE RETAIL INC	101	$2,000	0.0%	$19.80	—	COM SER A	74915M100
PUK	PRUDENTIAL PLC	46	$2,000	0.0%	$49.66	—	ADR	74435K204
PDP	INVESCO EXCHANGE TRADED FD T	44	$2,000	0.0%	$68.18	—	DWA MOMENTUM	46137V837
MCHP	MICROCHIP TECHNOLOGY INC	34	$2,000	0.0%	$38.47	-19.7%	COM	595017104
IONS	IONIS PHARMACEUTICALS INC	30	$2,000	0.0%	$46.98	+8.6%	COM	462222100
DXC	DXC TECHNOLOGY CO	32	$2,000	0.0%	$84.72	-21.8%	COM	23355L106
DGRO	ISHARES TR	57	$2,000	0.0%	$35.09	—	CORE DIV GRWTH	46434V621
BOX	BOX INC	100	$2,000	0.0%	$25.17	-26.9%	CL A	10316T104
BIIB	BIOGEN INC	5	$2,000	0.0%	$289.49	+10.2%	COM	09062X103
—	WPX ENERGY INC	93	$1,000	0.0%	$21.51	—	COM	98212B103
WDC	WESTERN DIGITAL CORP	21	$1,000	0.0%	$45.75	-27.7%	COM	958102105
UAA	UNDER ARMOUR INC	75	$1,000	0.0%	$27.05	-24.1%	CL A	904311107
UA	UNDER ARMOUR INC	75	$1,000	0.0%	$17.49	+8.2%	CL C	904311206
ROKU	ROKU INC	19	$1,000	0.0%	$57.27	-17.7%	COM CL A	77543R102
PJT	PJT PARTNERS INC	35	$1,000	0.0%	$25.97	+57.4%	COM CL A	69343T107
PCG	PG&E CORP	50	$1,000	0.0%	$44.02	-19.7%	COM	69331C108
NWL	NEWELL BRANDS INC	32	$1,000	0.0%	$24.82	-42.8%	COM	651229106
MTW	MANITOWOC CO INC	49	$1,000	0.0%	$24.46	-23.7%	COM NEW	563571405
—	MICRO FOCUS INTERNATIONAL PL	51	$1,000	0.0%	$19.61	—	SPON ADR NEW	594837304
JHG	JANUS HENDERSON GROUP PLC	47	$1,000	0.0%	$29.15	-21.3%	ORD SHS	G4474Y214
JAZZ	JAZZ PHARMACEUTICALS PLC	8	$1,000	0.0%	$171.98	-13.7%	SHS USD	G50871105
FEP	FIRST TR EXCH TRD ALPHA FD I	43	$1,000	0.0%	$46.51	—	EUROPE ALPHADEX	33737J117
DVN	DEVON ENERGY CORP NEW	27	$1,000	0.0%	$27.89	-21.2%	COM	25179M103
DNOW	NOW INC	51	$1,000	0.0%	$15.86	-11.8%	COM	67011P100
CMG	CHIPOTLE MEXICAN GRILL INC	2	$1,000	0.0%	$9.51	-5.0%	COM	169656105
—	AURORA CANNABIS INC	195	$1,000	0.0%	$5.13	—	COM	05156X108
AA	ALCOA CORP	33	$1,000	0.0%	$41.51	-22.6%	COM	013872106