Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	459,854	$24.66M	7.1%	$52.50	—	SH TR CRPORT ETF	464288646
SPTS	SPDR SERIES TRUST	678,680	$20.33M	5.8%	$30.02	—	PORTFOLIO SH TSR	78468R101
VO	VANGUARD INDEX FDS	105,589	$18.81M	5.4%	$140.45	—	MID CAP ETF	922908629
MBB	ISHARES TR	159,500	$17.24M	4.9%	$105.28	—	MBS ETF	464288588
VEA	VANGUARD TAX MANAGED INTL FD	366,042	$16.13M	4.6%	$38.71	—	FTSE DEV MKT ETF	921943858
FPE	FIRST TR EXCHANGE-TRADED FD	795,664	$15.97M	4.6%	$19.06	—	PFD SECS INC ETF	33739E108
VTV	VANGUARD INDEX FDS	128,787	$15.44M	4.4%	$97.57	—	VALUE ETF	922908744
EMLP	FIRST TR EXCHANGE TRADED FD	588,329	$15M	4.3%	$22.61	—	NO AMER ENERGY	33738D101
VUG	VANGUARD INDEX FDS	72,922	$13.28M	3.8%	$123.54	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	61,523	$13.08M	3.8%	$185.91	—	UNIT SER 1	46090E103
XMLV	INVESCO EXCHNG TRADED FD TR	201,245	$10.83M	3.1%	$45.78	—	S&P MIDCP LOW	46138E198
EFAV	ISHARES TR	142,176	$10.6M	3.0%	$67.93	—	MIN VOL EAFE ETF	46429B689
USMV	ISHARES TR	152,630	$10.01M	2.9%	$54.74	—	MSCI MIN VOL ETF	46429B697
TIP	ISHARES TR	83,772	$9.765M	2.8%	$113.39	—	TIPS BD ETF	464287176
HDV	ISHARES TR	95,518	$9.367M	2.7%	$85.75	—	CORE HIGH DV ETF	46429B663
VWO	VANGUARD INTL EQUITY INDEX F	209,812	$9.33M	2.7%	$44.52	—	FTSE EMR MKT ETF	922042858
EEMV	ISHARES INC	91,363	$5.359M	1.5%	$56.53	—	MIN VOL EMRG MKT	464286533
BSV	VANGUARD BD INDEX FD INC	55,108	$4.442M	1.3%	$78.57	—	SHORT TRM BOND	921937827
VIG	VANGUARD GROUP	23,812	$2.968M	0.9%	$85.82	—	DIV APP ETF	921908844
TFI	SPDR SERIES TRUST	57,595	$2.913M	0.8%	$48.08	—	NUVEEN BRC MUNIC	78468R721
GOOG	ALPHABET INC	1,922	$2.57M	0.7%	$53.36	+20.0%	CAP STK CL C	02079K107
AGG	ISHARES TR	22,739	$2.555M	0.7%	$107.82	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	17,511	$2.554M	0.7%	$101.93	+11.9%	COM	478160104
VYM	VANGUARD WHITEHALL FDS INC	26,824	$2.514M	0.7%	$77.81	—	HIGH DIV YLD	921946406
SCHP	SCHWAB STRATEGIC TR	40,439	$2.29M	0.7%	$54.02	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	13,895	$2.274M	0.7%	$144.32	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	7,053	$2.071M	0.6%	$37.01	+67.5%	COM	037833100
SHM	SPDR SERIES TRUST	41,091	$2.018M	0.6%	$48.99	—	NUVEEN BLMBRG SR	78468R739
AMGN	AMGEN INC	5,931	$1.43M	0.4%	$172.45	+5.9%	COM	031162100
GOOGL	ALPHABET INC	1,030	$1.38M	0.4%	$53.41	+19.9%	CAP STK CL A	02079K305
BIV	VANGUARD BD INDEX FD INC	14,095	$1.229M	0.4%	$83.88	—	INTERMED TERM	921937819
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,021	$1.137M	0.3%	$206.33	+5.3%	CL B NEW	084670702
VBR	VANGUARD INDEX FDS	8,118	$1.113M	0.3%	$125.15	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	5,581	$1.109M	0.3%	$154.46	—	SML CP GRW ETF	922908595
CI	CIGNA CORP NEW	5,285	$1.081M	0.3%	$190.77	-12.1%	COM	125523100
MCD	MCDONALDS CORP	5,201	$1.028M	0.3%	$133.26	+29.0%	COM	580135101
VNQ	VANGUARD INDEX FDS	10,942	$1.015M	0.3%	$83.58	—	REAL ESTATE ETF	922908553
VGSH	VANGUARD SCOTTSDALE FDS	16,677	$1.014M	0.3%	$59.92	—	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	530	$979K	0.3%	$65.90	+34.3%	COM	023135106
JNK	SPDR SERIES TRUST	8,713	$954K	0.3%	$108.92	—	BLOOMBERG BRCLYS	78468R622
SLYV	SPDR SERIES TRUST	14,498	$953K	0.3%	$63.78	—	S&P 600 SMCP VAL	78464A300
PAPR	INNOVATOR ETFS TR	36,209	$944K	0.3%	$25.75	—	S&P 500 PWR BU	45782C870
T	AT&T INC	24,059	$940K	0.3%	$15.63	+20.7%	COM	00206R102
PNC	PNC FINL SVCS GROUP INC	5,837	$932K	0.3%	$109.58	+9.7%	COM	693475105
QLD	PROSHARES TR	7,529	$918K	0.3%	$100.72	—	PSHS ULTRA QQQ	74347R206
VGIT	VANGUARD SCOTTSDALE FDS	13,503	$890K	0.3%	$62.32	—	INTER TERM TREAS	92206C706
FTCS	FIRST TR EXCHANGE TRADED FD	13,898	$839K	0.2%	$53.55	—	CAP STRENGTH ETF	33733E104
KWR	QUAKER CHEM CORP	5,031	$828K	0.2%	$178.78	-13.3%	COM	747316107
WPC	W P CAREY INC	10,152	$813K	0.2%	$74.26	—	COM	92936U109
PFE	PFIZER INC	20,720	$812K	0.2%	$23.29	+14.7%	COM	717081103
XSLV	INVESCO EXCHNG TRADED FD TR	15,669	$797K	0.2%	$43.56	—	S&P SMLCP LOW	46138G102
XEL	XCEL ENERGY INC	12,466	$791K	0.2%	$37.80	+36.8%	COM	98389B100
WFC	WELLS FARGO CO NEW	14,155	$762K	0.2%	$39.72	+12.5%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	12,225	$751K	0.2%	$33.62	+27.3%	COM	92343V104
V	VISA INC	3,942	$741K	0.2%	$125.50	+37.5%	COM CL A	92826C839
FXL	FIRST TR EXCHANGE TRADED FD	10,202	$740K	0.2%	$62.00	—	TECH ALPHADEX	33734X176
MSFT	MICROSOFT CORP	4,571	$721K	0.2%	$84.13	+65.5%	COM	594918104
MA	MASTERCARD INC	2,354	$703K	0.2%	$136.37	+99.9%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	5,014	$699K	0.2%	$71.65	+51.7%	COM	46625H100
—	IHS MARKIT LTD	8,970	$676K	0.2%	$35.66	—	SHS	G47567105
XLK	SELECT SECTOR SPDR TR	7,202	$660K	0.2%	$63.48	—	TECHNOLOGY	81369Y803
ETN	EATON CORP PLC	6,879	$652K	0.2%	$63.20	+26.1%	SHS	G29183103
IVE	ISHARES TR	4,741	$617K	0.2%	$104.83	—	S&P 500 VAL ETF	464287408
PGX	INVESCO EXCHNG TRADED FD TR	37,925	$569K	0.2%	$14.32	—	PFD ETF	46138E511
BX	BLACKSTONE GROUP INC	9,501	$531K	0.2%	$39.22	+7.3%	COM CL A	09260D107
PSEP	INNOVATOR ETFS TR	20,294	$522K	0.1%	$24.88	—	S&P 500 PWR	45782C656
HD	HOME DEPOT INC	2,310	$505K	0.1%	$120.12	+62.3%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	3,681	$493K	0.1%	$103.05	-3.1%	COM	459200101
PPL	PPL CORP	13,557	$486K	0.1%	$21.41	+21.0%	COM	69351T106
OXY	OCCIDENTAL PETE CORP	11,491	$474K	0.1%	$47.99	-25.0%	COM	674599105
CBRE	CBRE GROUP INC	7,644	$469K	0.1%	$49.01	+13.0%	CL A	12504L109
IVW	ISHARES TR	2,419	$468K	0.1%	$132.04	—	S&P 500 GRWT ETF	464287309
FULT	FULTON FINL CORP PA	25,923	$452K	0.1%	$12.52	+4.0%	COM	360271100
ACN	ACCENTURE PLC IRELAND	2,077	$437K	0.1%	$139.31	+28.1%	SHS CLASS A	G1151C101
PG	PROCTER & GAMBLE CO	3,382	$422K	0.1%	$67.49	+55.9%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	2,435	$415K	0.1%	$102.49	+41.6%	COM	053015103
MRK	MERCK & CO INC	4,546	$413K	0.1%	$50.46	+33.9%	COM	58933Y105
C	CITIGROUP INC	5,101	$408K	0.1%	$45.81	+29.4%	COM NEW	172967424
ABBV	ABBVIE INC	4,560	$404K	0.1%	$66.47	-2.8%	COM	00287Y109
BDX	BECTON DICKINSON & CO	1,475	$401K	0.1%	$161.49	+40.2%	COM	075887109
XOM	EXXON MOBIL CORP	5,529	$386K	0.1%	$56.89	-8.5%	COM	30231G102
LOW	LOWES COS INC	3,214	$385K	0.1%	$73.86	+38.6%	COM	548661107
MDT	MEDTRONIC PLC	3,331	$378K	0.1%	$65.54	+41.2%	SHS	G5960L103
FV	FIRST TR EXCHANGE TRADED FD	11,792	$372K	0.1%	$30.83	—	DORSEY WRT 5 ETF	33738R605
BMY	BRISTOL MYERS SQUIBB CO	5,756	$369K	0.1%	$40.99	+10.2%	COM	110122108
INTC	INTEL CORP	6,119	$366K	0.1%	$36.77	+34.0%	COM	458140100
SPY	SPDR S&P 500 ETF TR	1,120	$360K	0.1%	$265.62	—	TR UNIT	78462F103
—	WALGREENS BOOTS ALLIANCE INC	6,033	$356K	0.1%	$72.37	—	COM	931427108
VLY	VALLEY NATL BANCORP	30,961	$355K	0.1%	$12.05	-4.5%	COM	919794107
TJX	TJX COS INC NEW	5,755	$351K	0.1%	$43.58	+25.3%	COM	872540109
PEP	PEPSICO INC	2,520	$344K	0.1%	$83.08	+35.7%	COM	713448108
IJJ	ISHARES TR	2,008	$343K	0.1%	$167.30	—	S&P MC 400VL ETF	464287705
FEX	FIRST TR LRGE CP CORE ALPHA	5,052	$330K	0.1%	$61.52	—	COM SHS	33734K109
NKE	NIKE INC	3,216	$326K	0.1%	$52.87	+64.2%	CL B	654106103
TXN	TEXAS INSTRS INC	2,512	$322K	0.1%	$76.78	+35.1%	COM	882508104
ZTS	ZOETIS INC	2,383	$315K	0.1%	$78.94	+49.6%	CL A	98978V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,316	$309K	0.1%	$31.45	—	SPONSORED ADS	874039100
CL	COLGATE PALMOLIVE CO	4,441	$306K	0.1%	$54.97	+7.5%	COM	194162103
TFC	TRUIST FINL CORP	5,430	$306K	0.1%	$40.89	0.0%	COM	89832Q109
UVSP	UNIVEST FINANCIAL CORPORATIO	11,397	$305K	0.1%	$26.36	-1.8%	COM	915271100
IBN	ICICI BK LTD	20,049	$303K	0.1%	$8.89	—	ADR	45104G104
CSCO	CISCO SYS INC	6,290	$302K	0.1%	$28.63	+34.7%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	1,010	$297K	0.1%	$143.06	+65.4%	COM	91324P102
BAPR	INNOVATOR ETFS TR	10,606	$296K	0.1%	$25.89	—	S&P 500 BUFFER	45782C888
EL	LAUDER ESTEE COS INC	1,434	$296K	0.1%	$80.52	+122.6%	CL A	518439104
VTEB	VANGUARD MUN BD FD INC	5,512	$295K	0.1%	$51.05	—	TAX EXEMPT BD	922907746
BJUL	INNOVATOR ETFS TR	10,562	$292K	0.1%	$25.73	—	S&P 500 BUFFER	45782C789
UJUL	INNOVATOR ETFS TR	11,133	$281K	0.1%	$23.76	—	S&P 500 ULTRA	45782C839
TRV	TRAVELERS COMPANIES INC	2,051	$281K	0.1%	$109.43	+9.0%	COM	89417E109
WMB	WILLIAMS COS INC DEL	11,691	$277K	0.1%	$18.58	-12.4%	COM	969457100
SHW	SHERWIN WILLIAMS CO	471	$275K	0.1%	$94.94	+90.3%	COM	824348106
CVX	CHEVRON CORP NEW	2,278	$275K	0.1%	$77.71	+15.4%	COM	166764100
BAUG	INNOVATOR ETFS TR	10,258	$272K	0.1%	$25.15	—	S&P 500 BUFFER	45782C698
BOCT	INNOVATOR ETFS TR	10,282	$270K	0.1%	$24.92	—	S&P 500 BUFETF	45782C771
—	ROYAL DUTCH SHELL PLC	4,576	$270K	0.1%	$55.58	—	SPONS ADR A	780259206
SPGI	S&P GLOBAL INC	983	$268K	0.1%	$184.84	+33.6%	COM	78409V104
BNOV	INNOVATOR ETFS TR	10,020	$267K	0.1%	$26.65	—	S&P 500 BUFFER	45782C581
AOM	ISHARES TR	6,624	$266K	0.1%	$38.37	—	MODERT ALLOC ETF	464289875
ILMN	ILLUMINA INC	795	$264K	0.1%	$315.00	-3.8%	COM	452327109
UAUG	INNOVATOR ETFS TR	10,215	$264K	0.1%	$25.26	—	S&P 500 ULTRA	45782C672
XLF	SELECT SECTOR SPDR TR	8,538	$263K	0.1%	$26.69	—	SBI INT-FINL	81369Y605
UNOV	INNOVATOR ETFS TR	10,020	$262K	0.1%	$26.15	—	S&P 500 ULTRA	45782C565
SBUX	STARBUCKS CORP	2,962	$260K	0.1%	$46.04	+61.8%	COM	855244109
TTC	TORO CO	3,268	$260K	0.1%	$56.83	+34.8%	COM	891092108
CB	CHUBB LIMITED	1,662	$259K	0.1%	$112.66	+22.9%	COM	H1467J104
WMT	WALMART INC	2,159	$257K	0.1%	$25.30	+43.8%	COM	931142103
BDEC	INNOVATOR ETFS TR	9,472	$255K	0.1%	$26.92	—	S&P 500 BUFFER E	45782C557
UDEC	INNOVATOR ETFS TR	9,472	$253K	0.1%	$26.71	—	S&P 500 ULTRA	45782C532
KO	COCA COLA CO	4,558	$252K	0.1%	$35.83	+24.2%	COM	191216100
BAX	BAXTER INTL INC	3,006	$251K	0.1%	$52.97	+38.5%	COM	071813109
FDS	FACTSET RESH SYS INC	935	$251K	0.1%	$158.43	+52.8%	COM	303075105
CDW	CDW CORP	1,712	$244K	0.1%	$97.18	+26.4%	COM	12514G108
META	FACEBOOK INC	1,170	$240K	0.1%	$150.88	+27.5%	CL A	30303M102
LQD	ISHARES TR	1,860	$238K	0.1%	$118.35	—	IBOXX INV CP ETF	464287242
AOR	ISHARES TR	4,952	$237K	0.1%	$46.17	—	GRWT ALLOCAT ETF	464289867
HRL	HORMEL FOODS CORP	5,238	$236K	0.1%	$28.91	+25.8%	COM	440452100
ROP	ROPER TECHNOLOGIES INC	664	$235K	0.1%	$296.85	+12.2%	COM	776696106
SCZ	ISHARES TR	3,723	$232K	0.1%	$60.90	—	EAFE SML CP ETF	464288273
ECL	ECOLAB INC	1,189	$230K	0.1%	$165.59	+7.3%	COM	278865100
MTUM	ISHARES TR	1,833	$230K	0.1%	$118.93	—	USA MOMENTUM FCT	46432F396
CNI	CANADIAN NATL RY CO	2,532	$229K	0.1%	$60.19	+32.9%	COM	136375102
UOCT	INNOVATOR ETFS TR	9,160	$229K	0.1%	$23.03	—	S&P 500 ULTRA	45782C821
ROK	ROCKWELL AUTOMATION INC	1,127	$228K	0.1%	$149.31	+11.5%	COM	773903109
NUE	NUCOR CORP	4,007	$226K	0.1%	$54.59	-11.7%	COM	670346105
BJUN	INNOVATOR ETFS TR	7,948	$225K	0.1%	$26.62	—	S&P 500 BUFFER	45782C755
PJUN	INNOVATOR ETFS TR	8,133	$222K	0.1%	$26.28	—	S&P 500 PWR BU	45782C748
IJR	ISHARES TR	2,639	$221K	0.1%	$96.67	—	CORE S&P SCP ETF	464287804
KEY	KEYCORP NEW	10,790	$218K	0.1%	$14.61	-4.3%	COM	493267108
FTLS	FIRST TR EXCH TRADED FD III	4,984	$213K	0.1%	$39.95	—	LNG/SHT EQUITY	33739P103
NTRS	NORTHERN TR CORP	2,000	$212K	0.1%	$75.31	+12.3%	COM	665859104
EW	EDWARDS LIFESCIENCES CORP	900	$210K	0.1%	$48.67	+60.4%	COM	28176E108
EVRG	EVERGY INC	3,147	$205K	0.1%	$42.74	+17.3%	COM	30034W106
BAC	BANK AMER CORP	5,761	$203K	0.1%	$24.13	+15.2%	COM	060505104
BK	BANK NEW YORK MELLON CORP	4,000	$201K	0.1%	$44.12	-9.5%	COM	064058100
IWM	ISHARES TR	1,201	$199K	0.1%	$147.79	—	RUSSELL 2000 ETF	464287655
—	ANSYS INC	770	$198K	0.1%	$201.55	—	COM	03662Q105
SWK	STANLEY BLACK & DECKER INC	1,184	$196K	0.1%	$102.53	+25.4%	COM	854502101
DUK	DUKE ENERGY CORP NEW	2,145	$196K	0.1%	$54.05	+32.8%	COM NEW	26441C204
KMX	CARMAX INC	2,220	$195K	0.1%	$69.02	+36.3%	COM	143130102
AXP	AMERICAN EXPRESS CO	1,549	$193K	0.1%	$74.64	+47.6%	COM	025816109
HON	HONEYWELL INTL INC	1,084	$192K	0.1%	$97.32	+47.9%	COM	438516106
—	MAXAR TECHNOLOGIES INC	12,001	$188K	0.1%	$7.83	—	COM	57778K105
FDX	FEDEX CORP	1,229	$186K	0.1%	$174.20	-21.1%	COM	31428X106
SSO	PROSHARES TR	1,230	$186K	0.1%	$127.45	—	PSHS ULT S&P 500	74347R107
USB	US BANCORP DEL	3,117	$185K	0.1%	$37.70	+17.6%	COM NEW	902973304
TDG	TRANSDIGM GROUP INC	329	$184K	0.1%	$334.00	+29.2%	COM	893641100
AVGO	BROADCOM INC	579	$183K	0.1%	$20.81	+24.4%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	458	$179K	0.1%	$271.51	+19.6%	COM	539830109
MLM	MARTIN MARIETTA MATLS INC	641	$179K	0.1%	$194.58	+31.3%	COM	573284106
TYL	TYLER TECHNOLOGIES INC	593	$178K	0.1%	$219.40	+26.9%	COM	902252105
DHR	DANAHER CORPORATION	1,159	$178K	0.1%	$109.41	+12.4%	COM	235851102
—	ISHARES INC	5,813	$176K	0.1%	$25.65	—	MSCI FRNTR100ETF	464286145
ROST	ROSS STORES INC	1,501	$175K	0.1%	$68.79	+54.0%	COM	778296103
VRSK	VERISK ANALYTICS INC	1,169	$175K	0.1%	$130.36	+9.2%	COM	92345Y106
SNPS	SYNOPSYS INC	1,255	$175K	0.1%	$61.18	+124.2%	COM	871607107
EPD	ENTERPRISE PRODS PARTNERS L	6,159	$173K	0.0%	$28.81	—	COM	293792107
DLTR	DOLLAR TREE INC	1,797	$169K	0.0%	$84.99	+23.5%	COM	256746108
EES	WISDOMTREE TR	4,359	$168K	0.0%	$36.63	—	US SMALLCAP FUND	97717W562
TMO	THERMO FISHER SCIENTIFIC INC	518	$168K	0.0%	$208.71	+43.0%	COM	883556102
EEFT	EURONET WORLDWIDE INC	1,069	$168K	0.0%	$97.84	+54.3%	COM	298736109
COF	CAPITAL ONE FINL CORP	1,591	$164K	0.0%	$73.64	+17.8%	COM	14040H105
STT	STATE STR CORP	2,041	$161K	0.0%	$58.03	-0.7%	COM	857477103
ISRG	INTUITIVE SURGICAL INC	270	$160K	0.0%	$166.91	+12.2%	COM NEW	46120E602
AB	ALLIANCEBERNSTEIN HOLDING LP	5,284	$160K	0.0%	$24.27	—	UNIT LTD PARTN	01881G106
COP	CONOCOPHILLIPS	2,426	$158K	0.0%	$54.58	-13.6%	COM	20825C104
ABT	ABBOTT LABS	1,802	$157K	0.0%	$53.15	+41.7%	COM	002824100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,521	$156K	0.0%	$62.69	+63.3%	COM	49338L103
G	GENPACT LIMITED	3,695	$156K	0.0%	$26.30	+41.1%	SHS	G3922B107
VMC	VULCAN MATLS CO	1,080	$155K	0.0%	$120.56	+12.7%	COM	929160109
MAA	MID AMER APT CMNTYS INC	1,176	$155K	0.0%	$80.05	+35.8%	COM	59522J103
MKL	MARKEL CORP	136	$155K	0.0%	$1058.30	+7.6%	COM	570535104
MCO	MOODYS CORP	654	$155K	0.0%	$166.06	+27.1%	COM	615369105
BKNG	BOOKING HLDGS INC	75	$154K	0.0%	$1766.98	+9.3%	COM	09857L108
WCN	WASTE CONNECTIONS INC	1,647	$150K	0.0%	$85.97	+1.3%	COM	94106B101
AL	AIR LEASE CORP	3,163	$150K	0.0%	$37.02	+7.8%	CL A	00912X302
PYPL	PAYPAL HLDGS INC	1,378	$149K	0.0%	$54.30	+91.5%	COM	70450Y103
MGA	MAGNA INTL INC	2,694	$148K	0.0%	$33.86	+31.5%	COM	559222401
CVS	CVS HEALTH CORP	1,978	$147K	0.0%	$58.13	-0.6%	COM	126650100
TECH	BIO TECHNE CORP	665	$146K	0.0%	$47.88	+6.7%	COM	09073M104
HXL	HEXCEL CORP NEW	1,991	$146K	0.0%	$59.49	+29.1%	COM	428291108
PSX	PHILLIPS 66	1,302	$145K	0.0%	$74.53	+17.2%	COM	718546104
—	UNITED TECHNOLOGIES CORP	971	$145K	0.0%	$115.96	—	COM	913017109
UPS	UNITED PARCEL SERVICE INC	1,239	$145K	0.0%	$80.28	+15.6%	CL B	911312106
BL	BLACKLINE INC	2,798	$144K	0.0%	$49.63	+0.6%	COM	09239B109
HUM	HUMANA INC	392	$144K	0.0%	$272.00	+10.5%	COM	444859102
UYG	PROSHARES TR	2,691	$144K	0.0%	$43.24	—	ULTRA FNCLS NEW	74347X633
IWN	ISHARES TR	1,120	$144K	0.0%	$120.36	—	RUS 2000 VAL ETF	464287630
LUV	SOUTHWEST AIRLS CO	2,630	$142K	0.0%	$50.15	+2.2%	COM	844741108
A	AGILENT TECHNOLOGIES INC	1,659	$142K	0.0%	$53.47	+41.1%	COM	00846U101
EWBC	EAST WEST BANCORP INC	2,909	$142K	0.0%	$46.86	-18.2%	COM	27579R104
ASML	ASML HOLDING N V	476	$141K	0.0%	$182.93	—	N Y REGISTRY SHS	N07059210
—	CREDIT SUISSE NASSAU BRH	404	$135K	0.0%	$297.03	—	LG CP GRTH ENH	22542D423
HST	HOST HOTELS & RESORTS INC	7,239	$134K	0.0%	$15.94	-13.0%	COM	44107P104
MO	ALTRIA GROUP INC	2,693	$134K	0.0%	$31.01	-7.1%	COM	02209S103
—	JACOBS ENGR GROUP INC	1,486	$133K	0.0%	$76.81	—	COM	469814107
AEP	AMERICAN ELEC PWR CO INC	1,409	$133K	0.0%	$45.19	+64.3%	COM	025537101
EQIX	EQUINIX INC	227	$132K	0.0%	$351.77	+42.5%	COM	29444U700
NOC	NORTHROP GRUMMAN CORP	374	$129K	0.0%	$261.72	+21.4%	COM	666807102
RSG	REPUBLIC SVCS INC	1,437	$129K	0.0%	$46.18	+73.3%	COM	760759100
GS	GOLDMAN SACHS GROUP INC	560	$129K	0.0%	$183.60	+2.1%	COM	38141G104
AMT	AMERICAN TOWER CORP NEW	543	$125K	0.0%	$158.94	+15.7%	COM	03027X100
—	DURECT CORP	32,730	$124K	0.0%	$1.54	—	COM	266605104
—	LABORATORY CORP AMER HLDGS	728	$123K	0.0%	$160.64	—	COM NEW	50540R409
CCI	CROWN CASTLE INTL CORP NEW	860	$122K	0.0%	$95.97	+8.6%	COM	22822V101
GLD	SPDR GOLD TRUST	846	$121K	0.0%	$117.14	—	GOLD SHS	78463V107
ALL	ALLSTATE CORP	1,067	$120K	0.0%	$59.06	+59.5%	COM	020002101
FAST	FASTENAL CO	3,222	$119K	0.0%	$13.67	+11.9%	COM	311900104
IVV	ISHARES TR	366	$118K	0.0%	$281.78	—	CORE S&P500 ETF	464287200
FRCB	FIRST REP BK SAN FRANCISCO C	1,006	$118K	0.0%	$97.56	+8.4%	COM	33616C100
CMCSA	COMCAST CORP NEW	2,603	$117K	0.0%	$30.07	+25.9%	CL A	20030N101
ARE	ALEXANDRIA REAL ESTATE EQ IN	717	$116K	0.0%	$96.48	+28.7%	COM	015271109
CRI	CARTERS INC	1,055	$115K	0.0%	$84.02	-1.2%	COM	146229109
SEIC	SEI INVESTMENTS CO	1,747	$114K	0.0%	$56.10	+1.9%	COM	784117103
MSM	MSC INDL DIRECT INC	1,443	$113K	0.0%	$84.42	-12.5%	CL A	553530106
—	CANADIAN PAC RY LTD	440	$112K	0.0%	$158.36	—	COM	13645T100
IJK	ISHARES TR	459	$109K	0.0%	$231.93	—	S&P MC 400GR ETF	464287606
—	NEW YORK CMNTY BANCORP INC	9,034	$109K	0.0%	$10.39	—	COM	649445103
PVH	PVH CORP	1,039	$109K	0.0%	$139.29	-32.1%	COM	693656100
DG	DOLLAR GEN CORP NEW	692	$108K	0.0%	$95.26	+53.2%	COM	256677105
CHD	CHURCH & DWIGHT INC	1,501	$106K	0.0%	$55.74	+18.5%	COM	171340102
LYFT	LYFT INC	2,408	$104K	0.0%	$54.63	-19.8%	CL A COM	55087P104
SNN	SMITH & NEPHEW PLC	2,169	$104K	0.0%	$41.19	—	SPDN ADR NEW	83175M205
GD	GENERAL DYNAMICS CORP	583	$103K	0.0%	$155.87	0.0%	COM	369550108
XLU	SELECT SECTOR SPDR TR	1,584	$102K	0.0%	$52.64	—	SBI INT-UTILS	81369Y886
IXC	ISHARES TR	3,321	$102K	0.0%	$37.75	—	GLOBAL ENERG ETF	464287341
EME	EMCOR GROUP INC	1,167	$101K	0.0%	$75.49	+14.0%	COM	29084Q100
SHOP	SHOPIFY INC	253	$101K	0.0%	$15.23	+122.0%	CL A	82509L107
EBAY	EBAY INC	2,716	$98,000	0.0%	$27.87	+17.1%	COM	278642103
SYK	STRYKER CORP	462	$97,000	0.0%	$157.54	+23.3%	COM	863667101
DIA	SPDR DOW JONES INDL AVRG ETF	341	$97,000	0.0%	$264.29	—	UT SER 1	78467X109
IEMG	ISHARES INC	1,790	$96,000	0.0%	$51.98	—	CORE MSCI EMKT	46434G103
—	HOLLYFRONTIER CORP	1,878	$95,000	0.0%	$59.60	—	COM	436106108
AZTA	BROOKS AUTOMATION INC	2,253	$95,000	0.0%	$34.36	+20.5%	COM	114340102
TFX	TELEFLEX INC	253	$95,000	0.0%	$279.55	+18.7%	COM	879369106
—	UNILEVER N V	1,651	$95,000	0.0%	$45.64	—	N Y SHS NEW	904784709
—	PROS HOLDINGS INC	1,555	$93,000	0.0%	$56.30	—	COM	74346Y103
COR	AMERISOURCEBERGEN CORP	1,070	$91,000	0.0%	$58.75	+21.2%	COM	03073E105
HDB	HDFC BANK LTD	1,441	$91,000	0.0%	$68.36	—	SPONSORED ADS	40415F101
CAT	CATERPILLAR INC DEL	608	$90,000	0.0%	$114.64	+7.3%	COM	149123101
DVA	DAVITA INC	1,200	$90,000	0.0%	$63.98	+3.7%	COM	23918K108
BA	BOEING CO	273	$89,000	0.0%	$241.63	+45.3%	COM	097023105
—	GENERAL ELECTRIC CO	7,855	$88,000	0.0%	$14.18	—	COM	369604103
AGCO	AGCO CORP	1,126	$87,000	0.0%	$47.61	+34.0%	COM	001084102
NTB	BANK OF NT BUTTERFIELD&SON L	2,349	$87,000	0.0%	$21.72	+11.7%	SHS NEW	G0772R208
RMD	RESMED INC	558	$86,000	0.0%	$104.52	+30.9%	COM	761152107
MHK	MOHAWK INDS INC	628	$86,000	0.0%	$194.07	-29.9%	COM	608190104
—	ACCELERATE DIAGNOSTICS INC	5,000	$85,000	0.0%	$23.00	—	COM	00430H102
ISCV	ISHARES TR	588	$84,000	0.0%	$151.96	—	MRNING SM CP ETF	464288703
EWX	SPDR INDEX SHS FDS	1,827	$84,000	0.0%	$45.12	—	S&P EMKTSC ETF	78463X756
—	SITE CENTERS CORP	5,922	$83,000	0.0%	$11.27	—	COM	82981J109
EEM	ISHARES TR	1,810	$81,000	0.0%	$43.78	—	MSCI EMG MKT ETF	464287234
COST	COSTCO WHSL CORP NEW	273	$80,000	0.0%	$215.53	+26.0%	COM	22160K105
KRE	SPDR SERIES TRUST	1,381	$80,000	0.0%	$47.48	—	S&P REGL BKG	78464A698
LW	LAMB WESTON HLDGS INC	925	$80,000	0.0%	$61.44	+19.0%	COM	513272104
—	BLACK KNIGHT INC	1,224	$79,000	0.0%	$55.79	—	COM	09215C105
LLY	LILLY ELI & CO	599	$79,000	0.0%	$106.42	+1.1%	COM	532457108
SPHD	INVESCO EXCHNG TRADED FD TR	1,789	$79,000	0.0%	$41.61	—	S&P500 HDL VOL	46138E362
NEE	NEXTERA ENERGY INC	328	$79,000	0.0%	$35.46	+41.5%	COM	65339F101
—	PIONEER NAT RES CO	515	$78,000	0.0%	$179.33	—	COM	723787107
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,040	$77,000	0.0%	$62.44	—	SHS	337344105
CSGP	COSTAR GROUP INC	128	$77,000	0.0%	$49.48	+18.0%	COM	22160N109
VHT	VANGUARD WORLD FDS	403	$77,000	0.0%	$180.39	—	HEALTH CAR ETF	92204A504
AME	AMETEK INC NEW	749	$75,000	0.0%	$69.85	+30.2%	COM	031100100
ODFL	OLD DOMINION FREIGHT LINE IN	394	$75,000	0.0%	$26.30	+127.0%	COM	679580100
EMR	EMERSON ELEC CO	972	$74,000	0.0%	$52.24	+20.3%	COM	291011104
FNF	FIDELITY NATIONAL FINANCIAL	1,615	$73,000	0.0%	$27.92	+20.5%	FNF GROUP COM	31620R303
SCHB	SCHWAB STRATEGIC TR	943	$73,000	0.0%	$71.19	—	US BRD MKT ETF	808524102
—	GABELLI DIVD & INCOME TR	3,290	$72,000	0.0%	$23.62	—	COM	36242H104
IGIB	ISHARES TR	1,204	$70,000	0.0%	$56.67	—	INTRM TR CRP ETF	464288638
SOXX	ISHARES TR	278	$70,000	0.0%	$189.29	—	PHLX SEMICND ETF	464287523
UNP	UNION PACIFIC CORP	387	$70,000	0.0%	$94.35	+58.3%	COM	907818108
QLYS	QUALYS INC	834	$70,000	0.0%	$83.80	-1.0%	COM	74758T303
POST	POST HLDGS INC	630	$69,000	0.0%	$61.32	+11.6%	COM	737446104
SAP	SAP SE	505	$68,000	0.0%	$105.09	—	SPON ADR	803054204
IXUS	ISHARES TR	1,076	$67,000	0.0%	$58.80	—	CORE MSCI TOTAL	46432F834
FDVV	FIDELITY COVINGTON TR	2,029	$66,000	0.0%	$31.80	—	HIGH DIVID ETF	316092840
DD	DUPONT DE NEMOURS INC	1,024	$66,000	0.0%	$27.18	-9.8%	COM	26614N102
—	ENVESTNET INC	955	$66,000	0.0%	$66.86	—	COM	29404K106
NEU	NEWMARKET CORP	134	$65,000	0.0%	$357.47	+18.2%	COM	651587107
ALB	ALBEMARLE CORP	885	$65,000	0.0%	$86.31	-28.6%	COM	012653101
PAA	PLAINS ALL AMERN PIPELINE L	3,514	$65,000	0.0%	$29.72	—	UNIT LTD PARTN	726503105
CPRT	COPART INC	701	$64,000	0.0%	$7.23	+195.3%	COM	217204106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,568	$64,000	0.0%	$20.99	-11.6%	COM NEW	50077B207
IUSG	ISHARES TR	942	$64,000	0.0%	$62.63	—	CORE S&P US GWT	464287671
IEFA	ISHARES TR	985	$64,000	0.0%	$56.10	—	CORE MSCI EAFE	46432F842
MAR	MARRIOTT INTL INC NEW	415	$63,000	0.0%	$128.46	0.0%	CL A	571903202
AWI	ARMSTRONG WORLD INDS INC NEW	665	$63,000	0.0%	$39.40	+127.8%	COM	04247X102
SBAC	SBA COMMUNICATIONS CORP NEW	261	$63,000	0.0%	$182.27	+20.4%	CL A	78410G104
VAW	VANGUARD WORLD FDS	466	$63,000	0.0%	$131.19	—	MATERIALS ETF	92204A801
KR	KROGER CO	2,134	$62,000	0.0%	$21.63	+7.5%	COM	501044101
ALC	ALCON INC	1,102	$62,000	0.0%	$57.87	-2.4%	ORD SHS	H01301128
MDLZ	MONDELEZ INTL INC	1,099	$61,000	0.0%	$40.81	+12.4%	CL A	609207105
WTM	WHITE MTNS INS GROUP LTD	54	$60,000	0.0%	$839.09	+30.0%	COM	G9618E107
AEE	AMEREN CORP	765	$59,000	0.0%	$51.05	+24.7%	COM	023608102
—	CITRIX SYS INC	535	$59,000	0.0%	$98.29	—	COM	177376100
MLAB	MESA LABS INC	235	$59,000	0.0%	$228.21	0.0%	COM	59064R109
AXTA	AXALTA COATING SYS LTD	1,938	$59,000	0.0%	$28.99	+1.7%	COM	G0750C108
OKTA	OKTA INC	506	$58,000	0.0%	$98.06	+17.4%	CL A	679295105
WAB	WABTEC CORP	741	$58,000	0.0%	$88.28	-19.2%	COM	929740108
XLE	SELECT SECTOR SPDR TR	971	$58,000	0.0%	$62.87	—	ENERGY	81369Y506
ENTG	ENTEGRIS INC	1,159	$58,000	0.0%	$32.96	+42.6%	COM	29362U104
STE	STERIS PLC	375	$57,000	0.0%	$125.82	+10.3%	SHS USD	G8473T100
—	AMERICA FIRST MULTIFAMILY IN	7,345	$57,000	0.0%	$7.20	—	BEN UNIT CTF	02364V107
—	WESTROCK CO	1,330	$57,000	0.0%	$51.72	—	COM	96145D105
AOK	ISHARES TR	1,577	$57,000	0.0%	$34.83	—	CONSER ALLOC ETF	464289883
LULU	LULULEMON ATHLETICA INC	247	$57,000	0.0%	$213.14	0.0%	COM	550021109
NXPI	NXP SEMICONDUCTORS N V	437	$56,000	0.0%	$86.89	+20.5%	COM	N6596X109
VLO	VALERO ENERGY CORP NEW	600	$56,000	0.0%	$46.78	+57.4%	COM	91913Y100
DOW	DOW INC	1,000	$55,000	0.0%	$36.37	+0.9%	COM	260557103
LYG	LLOYDS BANKING GROUP PLC	16,584	$55,000	0.0%	$2.88	—	SPONSORED ADR	539439109
MTD	METTLER TOLEDO INTERNATIONAL	69	$55,000	0.0%	$550.06	+31.3%	COM	592688105
BTI	BRITISH AMERN TOB PLC	1,294	$55,000	0.0%	$43.23	—	SPONSORED ADR	110448107
RF	REGIONS FINL CORP NEW	3,146	$54,000	0.0%	$12.68	+0.8%	COM	7591EP100
ARQ	ADVANCED EMISSIONS SOLUTS IN	5,148	$54,000	0.0%	$9.97	+15.7%	COM	00770C101
DECK	DECKERS OUTDOOR CORP	319	$54,000	0.0%	$9.62	+175.5%	COM	243537107
TGT	TARGET CORP	423	$54,000	0.0%	$51.56	+93.6%	COM	87612E106
IWF	ISHARES TR	300	$53,000	0.0%	$122.07	—	RUS 1000 GRW ETF	464287614
FTSL	FIRST TR EXCHANGE TRADED FD	1,096	$53,000	0.0%	$47.75	—	SENIOR LN FD	33738D309
MDY	SPDR S&P MIDCAP 400 ETF TR	141	$53,000	0.0%	$368.79	—	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORP	981	$52,000	0.0%	$38.03	+32.6%	COM	68389X105
AER	AERCAP HOLDINGS NV	836	$51,000	0.0%	$45.05	+28.5%	SHS	N00985106
SLM	SLM CORP	5,646	$50,000	0.0%	$9.87	-12.0%	COM	78442P106
QUAL	ISHARES TR	497	$50,000	0.0%	$93.31	—	USA QUALITY FCTR	46432F339
—	CALAMOS CONV OPP AND INC FD	4,500	$50,000	0.0%	$11.83	—	SH BEN INT	128117108
—	STORE CAP CORP	1,323	$49,000	0.0%	$28.16	—	COM	862121100
CHDN	CHURCHILL DOWNS INC	356	$49,000	0.0%	$63.64	0.0%	COM	171484108
ICLR	ICON PLC	282	$49,000	0.0%	$95.56	+61.4%	SHS	G4705A100
BOTZ	GLOBAL X FDS	2,191	$48,000	0.0%	$22.89	—	RBTCS ARTFL INTE	37954Y715
—	ALLEGHANY CORP DEL	57	$46,000	0.0%	$684.21	—	COM	017175100
AWK	AMERICAN WTR WKS CO INC NEW	375	$46,000	0.0%	$61.48	+75.7%	COM	030420103
SDY	SPDR SERIES TRUST	428	$46,000	0.0%	$100.41	—	S&P DIVID ETF	78464A763
—	CIT GROUP INC	1,014	$46,000	0.0%	$51.46	—	COM NEW	125581801
APH	AMPHENOL CORP NEW	414	$45,000	0.0%	$21.65	+11.2%	CL A	032095101
SPYV	SPDR SERIES TRUST	1,280	$45,000	0.0%	$33.14	—	PRTFLO S&P500 VL	78464A508
NTR	NUTRIEN LTD	892	$43,000	0.0%	$41.64	-5.8%	COM	67077M108
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,200	$43,000	0.0%	$16.94	—	SPONSORED ADS	874060205
IWO	ISHARES TR	194	$42,000	0.0%	$202.07	—	RUS 2000 GRW ETF	464287648
UNF	UNIFIRST CORP MASS	206	$42,000	0.0%	$175.10	+11.3%	COM	904708104
DIS	DISNEY WALT CO	281	$41,000	0.0%	$100.65	+34.8%	COM DISNEY	254687106
SPLV	INVESCO EXCHNG TRADED FD TR	700	$41,000	0.0%	$49.63	—	S&P500 LOW VOL	46138E354
XLI	SELECT SECTOR SPDR TR	500	$41,000	0.0%	$78.00	—	SBI INT-INDS	81369Y704
FR	FIRST INDUSTRIAL REALTY TRUS	957	$40,000	0.0%	$27.80	—	COM	32054K103
CAH	CARDINAL HEALTH INC	770	$39,000	0.0%	$41.10	+6.1%	COM	14149Y108
ZYXIQ	ZYNEX INC	5,000	$39,000	0.0%	$8.17	+7.7%	COM	98986M103
ENB	ENBRIDGE INC	962	$38,000	0.0%	$22.01	+12.9%	COM	29250N105
PFF	ISHARES TR	1,015	$38,000	0.0%	$37.38	—	PFD AND INCM SEC	464288687
—	SRC ENERGY INC	9,110	$38,000	0.0%	$8.85	—	COM	78470V108
—	HD SUPPLY HLDGS INC	936	$38,000	0.0%	$40.60	—	COM	40416M105
HSBC	HSBC HLDGS PLC	958	$37,000	0.0%	$43.23	—	SPON ADR NEW	404280406
ENR	ENERGIZER HLDGS INC NEW	710	$36,000	0.0%	$33.68	+8.4%	COM	29272W109
—	BLACKROCK INC	71	$36,000	0.0%	$434.33	—	COM	09247X101
ABFL	TRIMTABS ETF TR	927	$36,000	0.0%	$38.27	—	ALL CAP US FREE	89628W302
UAPR	INNOVATOR ETFS TR	1,341	$35,000	0.0%	$25.35	—	S&P 500 ULTRA	45782C805
MMM	3M CO	199	$35,000	0.0%	$127.73	-12.5%	COM	88579Y101
SYY	SYSCO CORP	400	$34,000	0.0%	$44.36	+54.4%	COM	871829107
KMB	KIMBERLY CLARK CORP	247	$34,000	0.0%	$96.49	+12.7%	COM	494368103
ST	SENSATA TECHNOLOGIES HLDNG P	618	$33,000	0.0%	$51.86	-0.9%	SHS	G8060N102
GLW	CORNING INC	1,050	$31,000	0.0%	$26.27	-7.0%	COM	219350105
NFLX	NETFLIX INC	95	$31,000	0.0%	$15.44	+92.0%	COM	64110L106
ET	ENERGY TRANSFER LP	2,325	$30,000	0.0%	$13.55	—	COM UT LTD PTN	29273V100
FMB	FIRST TR EXCHANG TRADED FD I	532	$30,000	0.0%	$51.92	—	MANAGD MUN ETF	33739N108
HAS	HASBRO INC	287	$30,000	0.0%	$61.48	+33.7%	COM	418056107
SJNK	SPDR SERIES TRUST	1,105	$30,000	0.0%	$27.15	—	BLOOMBERG SRT TR	78468R408
MTN	VAIL RESORTS INC	125	$30,000	0.0%	$206.07	+14.8%	COM	91879Q109
CSX	CSX CORP	411	$30,000	0.0%	$17.50	+24.5%	COM	126408103
CTVA	CORTEVA INC	1,000	$30,000	0.0%	$25.02	-2.1%	COM	22052L104
—	ASHFORD HOSPITALITY TR INC	10,361	$29,000	0.0%	$6.37	—	COM SHS	044103109
KHC	KRAFT HEINZ CO	860	$28,000	0.0%	$26.85	-15.7%	COM	500754106
SCHD	SCHWAB STRATEGIC TR	488	$28,000	0.0%	$52.72	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	96	$28,000	0.0%	$268.34	—	S&P 500 ETF SHS	922908363
PRGO	PERRIGO CO PLC	534	$28,000	0.0%	$47.63	+9.8%	SHS	G97822103
PJAN	INNOVATOR ETFS TR	1,000	$28,000	0.0%	$27.54	—	S&P 500 POWER	45782C508
—	GLAXOSMITHKLINE PLC	600	$28,000	0.0%	$38.76	—	SPONSORED ADR	37733W105
TWLO	TWILIO INC	272	$27,000	0.0%	$102.13	0.0%	CL A	90138F102
—	AIMMUNE THERAPEUTICS INC	800	$27,000	0.0%	$27.50	—	COM	00900T107
SLVP	ISHARES INC	2,430	$27,000	0.0%	$8.51	—	MSCI GLB SLV&MTL	464286327
MBI	MBIA INC	2,769	$26,000	0.0%	$4.03	+3.0%	COM	55262C100
SPB	SPECTRUM BRANDS HLDGS INC NE	400	$26,000	0.0%	$84.61	-33.0%	COM	84790A105
VTIP	VANGUARD MALVERN FDS	517	$25,000	0.0%	$48.36	—	STRM INFPROIDX	922020805
IHF	ISHARES TR	120	$24,000	0.0%	$200.00	—	US HLTHCR PR ETF	464288828
PFG	PRINCIPAL FINL GROUP INC	436	$24,000	0.0%	$40.15	+7.6%	COM	74251V102
WELL	WELLTOWER INC	293	$24,000	0.0%	$45.89	+55.0%	COM	95040Q104
—	ISHARES GOLD TRUST	1,688	$24,000	0.0%	$11.42	—	ISHARES	464285105
DE	DEERE & CO	137	$24,000	0.0%	$128.61	+22.8%	COM	244199105
OGE	OGE ENERGY CORP	509	$23,000	0.0%	$36.38	+18.8%	COM	670837103
EXPO	EXPONENT INC	337	$23,000	0.0%	$52.92	+16.5%	COM	30214U102
VEEV	VEEVA SYS INC	164	$23,000	0.0%	$146.93	0.0%	CL A COM	922475108
TDOC	TELADOC HEALTH INC	277	$23,000	0.0%	$71.27	+6.8%	COM	87918A105
IBB	ISHARES TR	182	$22,000	0.0%	$120.98	—	NASDAQ BIOTECH	464287556
BABA	ALIBABA GROUP HLDG LTD	102	$22,000	0.0%	$125.52	—	SPONSORED ADS	01609W102
LIT	GLOBAL X FDS	767	$21,000	0.0%	$29.76	—	LITHIUM BTRY ETF	37954Y855
IEX	IDEX CORP	121	$21,000	0.0%	$105.12	+43.0%	COM	45167R104
SNY	SANOFI	417	$21,000	0.0%	$50.36	—	SPONSORED ADR	80105N105
DVY	ISHARES TR	200	$21,000	0.0%	$100.00	—	SELECT DIVID ETF	464287168
PKW	INVESCO EXCHANGE TRADED FD T	302	$21,000	0.0%	$66.23	—	BUYBACK ACHIEV	46137V308
VFC	V F CORP	196	$20,000	0.0%	$75.12	+19.3%	COM	918204108
AOA	ISHARES TR	345	$20,000	0.0%	$55.07	—	AGGRES ALLOC ETF	464289859
EFG	ISHARES TR	232	$20,000	0.0%	$64.06	—	EAFE GRWTH ETF	464288885
JXI	ISHARES TR	320	$19,000	0.0%	$50.00	—	GLOB UTILITS ETF	464288711
SAM	BOSTON BEER INC	50	$19,000	0.0%	$300.25	+25.4%	CL A	100557107
NGVT	INGEVITY CORP	218	$19,000	0.0%	$47.96	+82.3%	COM	45688C107
IFLN	INVESCO EXCHNG TRADED FD TR	955	$18,000	0.0%	$18.85	—	FNDMNTL HY CRP	46138E719
BMO	BANK MONTREAL QUE	219	$17,000	0.0%	$56.16	+3.1%	COM	063671101
CAG	CONAGRA BRANDS INC	500	$17,000	0.0%	$27.33	-17.8%	COM	205887102
RPG	INVESCO EXCHANGE TRADED FD T	134	$17,000	0.0%	$119.66	—	S&P500 PUR GWT	46137V266
HYG	ISHARES TR	190	$17,000	0.0%	$86.59	—	IBOXX HI YD ETF	464288513
EXI	ISHARES TR	175	$17,000	0.0%	$93.78	—	GLOB INDSTRL ETF	464288729
KMI	KINDER MORGAN INC DEL	800	$17,000	0.0%	$12.55	+11.9%	COM	49456B101
CRM	SALESFORCE COM INC	100	$16,000	0.0%	$114.54	+35.2%	COM	79466L302
ROBO	EXCHANGE TRADED CONCEPTS TR	376	$16,000	0.0%	$42.70	—	ROBO GLB ETF	301505707
VPU	VANGUARD WORLD FDS	113	$16,000	0.0%	$119.66	—	UTILITIES ETF	92204A876
ETSY	ETSY INC	340	$15,000	0.0%	$46.04	+3.5%	COM	29786A106
IDV	ISHARES TR	435	$15,000	0.0%	$32.45	—	INTL SEL DIV ETF	464288448
MET	METLIFE INC	303	$15,000	0.0%	$35.83	+9.8%	COM	59156R108
PM	PHILIP MORRIS INTL INC	181	$15,000	0.0%	$55.56	+8.0%	COM	718172109
UNM	UNUM GROUP	500	$15,000	0.0%	$37.31	-22.0%	COM	91529Y106
—	WELLS FARGO CO NEW	10	$15,000	0.0%	$1500.00	—	PERP PFD CNV A	949746804
FITB	FIFTH THIRD BANCORP	503	$15,000	0.0%	$21.05	+8.9%	COM	316773100
EIX	EDISON INTL	197	$15,000	0.0%	$47.82	+12.4%	COM	281020107
LMBS	FIRST TR EXCHANGE TRADED FD	270	$14,000	0.0%	$50.00	—	FST LOW OPPT EFT	33739Q200
—	BANK AMER CORP	10	$14,000	0.0%	$1400.00	—	7.25%CNV PFD L	060505682
IAT	ISHARES TR	250	$13,000	0.0%	$47.00	—	US REGNL BKS ETF	464288778
THG	HANOVER INS GROUP INC	92	$13,000	0.0%	$102.32	+12.0%	COM	410867105
SCHE	SCHWAB STRATEGIC TR	468	$13,000	0.0%	$22.40	—	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	30	$13,000	0.0%	$21.69	0.0%	COM	88160R101
VRTX	VERTEX PHARMACEUTICALS INC	60	$13,000	0.0%	$150.28	+34.7%	COM	92532F100
F	FORD MTR CO DEL	1,377	$13,000	0.0%	$7.68	-13.0%	COM	345370860
SURE	ADVISORSHARES TR	158	$12,000	0.0%	$70.79	—	DOUBLELIN VAL EQ	00768Y818
—	GAIN CAP HLDGS INC	3,000	$12,000	0.0%	$5.67	—	COM	36268W100
NVDA	NVIDIA CORP	51	$12,000	0.0%	$3.91	+32.3%	COM	67066G104
IEZ	ISHARES TR	600	$12,000	0.0%	$35.00	—	US OIL EQ&SV ETF	464288844
RDIV	INVESCO EXCHNG TRADED FD TR	299	$12,000	0.0%	$37.70	—	S&P ULTRA DIVIDE	46138G656
WEC	WEC ENERGY GROUP INC	118	$11,000	0.0%	$52.73	+41.9%	COM	92939U106
KBE	SPDR SERIES TRUST	242	$11,000	0.0%	$45.45	—	S&P BK ETF	78464A797
NSC	NORFOLK SOUTHERN CORP	56	$11,000	0.0%	$104.81	+58.0%	COM	655844108
MCHP	MICROCHIP TECHNOLOGY INC	100	$11,000	0.0%	$39.76	+8.1%	COM	595017104
FLOT	ISHARES TR	226	$11,000	0.0%	$49.69	—	FLTG RATE NT ETF	46429B655
—	EATON VANCE CORP	231	$11,000	0.0%	$41.58	—	COM NON VTG	278265103
—	CIMAREX ENERGY CO	205	$11,000	0.0%	$94.53	—	COM	171798101
—	SKECHERS U S A INC	255	$11,000	0.0%	$24.45	—	CL A	830566105
WM	WASTE MGMT INC DEL	93	$11,000	0.0%	$78.73	+29.7%	COM	94106L109
—	OSI ETF TR	345	$10,000	0.0%	$28.34	—	OSHARES FTSE	67110P100
—	AMERICAN FIN TR INC	766	$10,000	0.0%	$13.05	—	COM CLASS A	02607T109
AMKR	AMKOR TECHNOLOGY INC	800	$10,000	0.0%	$7.29	+52.4%	COM	031652100
—	AQUA AMERICA INC	222	$10,000	0.0%	$37.22	—	COM	03836W103
CWT	CALIFORNIA WTR SVC GROUP	199	$10,000	0.0%	$35.44	+29.6%	COM	130788102
—	ENSERVCO CORP	54,000	$10,000	0.0%	$0.80	—	COM	29358Y102
OSK	OSHKOSH CORP	109	$10,000	0.0%	$59.83	+30.0%	COM	688239201
PRU	PRUDENTIAL FINL INC	106	$10,000	0.0%	$70.37	-4.3%	COM	744320102
RIO	RIO TINTO PLC	174	$10,000	0.0%	$44.99	—	SPONSORED ADR	767204100
ITOT	ISHARES TR	122	$9,000	0.0%	$65.57	—	CORE S&P TTL STK	464287150
—	ETF SER SOLUTIONS	299	$9,000	0.0%	$30.10	—	SALT LOW TRUBETA	26922A164
—	ARCONIC INC	280	$9,000	0.0%	$18.67	—	COM	03965L100
—	SEAGATE TECHNOLOGY PLC	144	$9,000	0.0%	$47.56	—	SHS	G7945M107
—	ALLERGAN PLC	47	$9,000	0.0%	$172.69	—	SHS	G0177J108
WU	WESTERN UN CO	349	$9,000	0.0%	$20.06	—	COM	959802109
—	SANDERSON FARMS INC	50	$9,000	0.0%	$180.00	—	COM	800013104
TQQQ	PROSHARES TR	102	$9,000	0.0%	$68.63	—	ULTRAPRO QQQ	74347X831
TROW	PRICE T ROWE GROUP INC	75	$9,000	0.0%	$91.51	0.0%	COM	74144T108
NVS	NOVARTIS A G	92	$9,000	0.0%	$77.04	—	SPONSORED ADR	66987V109
NRG	NRG ENERGY INC	220	$9,000	0.0%	$18.98	+73.7%	COM NEW	629377508
LITE	LUMENTUM HLDGS INC	100	$8,000	0.0%	$49.24	+32.9%	COM	55024U109
—	M D C HLDGS INC	216	$8,000	0.0%	$37.04	—	COM	552676108
MS	MORGAN STANLEY	150	$8,000	0.0%	$33.64	+16.2%	COM NEW	617446448
—	ACTIVISION BLIZZARD INC	128	$8,000	0.0%	$69.81	—	COM	00507V109
BCE	BCE INC	165	$8,000	0.0%	$30.62	+3.6%	COM NEW	05534B760
HPQ	HP INC	404	$8,000	0.0%	$14.71	+4.1%	COM	40434L105
MPT	MEDICAL PPTYS TRUST INC	333	$7,000	0.0%	$18.55	—	COM	58463J304
—	LIFE STORAGE INC	64	$7,000	0.0%	$95.46	—	COM	53223X107
—	HEALTHCARE TR AMER INC	218	$7,000	0.0%	$28.16	—	CL A NEW	42225P501
GIS	GENERAL MLS INC	137	$7,000	0.0%	$34.96	+22.4%	COM	370334104
FISV	FISERV INC	59	$7,000	0.0%	$77.30	+42.8%	COM	337738108
—	CANOPY GROWTH CORP	320	$7,000	0.0%	$40.63	—	COM	138035100
LVS	LAS VEGAS SANDS CORP	100	$7,000	0.0%	$57.89	0.0%	COM	517834107
AVY	AVERY DENNISON CORP	51	$7,000	0.0%	$78.54	+44.5%	COM	053611109
—	ALLETE INC	81	$7,000	0.0%	$74.32	—	COM NEW	018522300
NVO	NOVO-NORDISK A S	114	$7,000	0.0%	$36.21	—	ADR	670100205
RMAX	RE MAX HLDGS INC	170	$7,000	0.0%	$42.25	-25.6%	CL A	75524W108
—	PROSHARES TR	290	$7,000	0.0%	$43.22	—	PSHS ULTRA O&G	74347R719
UAL	UNITED AIRLINES HLDGS INC	80	$7,000	0.0%	$82.48	+8.8%	COM	910047109
TSCO	TRACTOR SUPPLY CO	60	$6,000	0.0%	$18.63	-7.5%	COM	892356106
—	ANNALY CAP MGMT INC	643	$6,000	0.0%	$9.33	—	COM	035710409
BP	BP PLC	160	$6,000	0.0%	$37.41	—	SPONSORED ADR	055622104
BNS	BANK N S HALIFAX	100	$6,000	0.0%	$40.76	0.0%	COM	064149107
DAL	DELTA AIR LINES INC DEL	100	$6,000	0.0%	$51.39	+5.3%	COM NEW	247361702
HPE	HEWLETT PACKARD ENTERPRISE C	400	$6,000	0.0%	$10.92	+20.0%	COM	42824C109
PJUL	INNOVATOR ETFS TR	220	$6,000	0.0%	$27.27	—	S&P 500 PWR	45782C813
SCHF	SCHWAB STRATEGIC TR	164	$6,000	0.0%	$30.49	—	INTL EQTY ETF	808524805
SHAK	SHAKE SHACK INC	100	$6,000	0.0%	$71.87	0.0%	CL A	819047101
SWKS	SKYWORKS SOLUTIONS INC	50	$6,000	0.0%	$78.84	+7.6%	COM	83088M102
—	LINDE PLC	30	$6,000	0.0%	$158.14	—	SHS	G5494J103
—	UBS AG JERSEY BRH	255	$5,000	0.0%	$23.53	—	ALERIAN INFRST	902641646
DGX	QUEST DIAGNOSTICS INC	51	$5,000	0.0%	$78.80	+17.3%	COM	74834L100
OMC	OMNICOM GROUP INC	62	$5,000	0.0%	$57.60	+8.5%	COM	681919106
NSP	INSPERITY INC	63	$5,000	0.0%	$90.47	-19.0%	COM	45778Q107
FMX	FOMENTO ECONOMICO MEXICANO S	50	$5,000	0.0%	$100.00	—	SPON ADR UNITS	344419106
—	CHINA MOBILE LIMITED	108	$5,000	0.0%	$48.15	—	SPONSORED ADR	16941M109
—	CENTURYLINK INC	369	$5,000	0.0%	$15.73	—	COM	156700106
AMP	AMERIPRISE FINL INC	29	$5,000	0.0%	$114.80	+21.5%	COM	03076C106
—	AMERICAN CAMPUS CMNTYS INC	104	$5,000	0.0%	$48.08	—	COM	024835100
APD	AIR PRODS & CHEMS INC	22	$5,000	0.0%	$122.44	+58.6%	COM	009158106
SO	SOUTHERN CO	68	$4,000	0.0%	$32.46	+50.7%	COM	842587107
SCHV	SCHWAB STRATEGIC TR	61	$4,000	0.0%	$49.18	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	43	$4,000	0.0%	$93.02	—	US LCAP GR ETF	808524300
RHI	ROBERT HALF INTL INC	64	$4,000	0.0%	$73.26	-20.8%	COM	770323103
OHI	OMEGA HEALTHCARE INVS INC	96	$4,000	0.0%	$28.22	—	COM	681936100
IP	INTL PAPER CO	77	$4,000	0.0%	$31.35	+1.7%	COM	460146103
HOG	HARLEY DAVIDSON INC	104	$4,000	0.0%	$39.15	-4.9%	COM	412822108
GM	GENERAL MTRS CO	100	$4,000	0.0%	$30.21	+13.8%	COM	37045V100
ARTNA	ARTESIAN RESOURCES CORP	114	$4,000	0.0%	$30.01	+2.9%	CL A	043113208
—	WASHINGTON PRIME GROUP NEW	1,000	$4,000	0.0%	$7.00	—	COM	93964W108
CEF	SPROTT PHYSICAL GOLD & SILVE	300	$4,000	0.0%	$13.33	—	TR UNIT	85208R101
—	SPLUNK INC	23	$3,000	0.0%	$130.43	—	COM	848637104
—	ETF MANAGERS TR	66	$3,000	0.0%	$45.45	—	ETHO CLIMATE LEA	26924G888
—	AURORA CANNABIS INC	1,374	$3,000	0.0%	$7.60	—	COM	05156X108
—	TWITTER INC	100	$3,000	0.0%	$30.00	—	COM	90184L102
—	WELBILT INC	198	$3,000	0.0%	$20.20	—	COM	949090104
SLV	ISHARES SILVER TRUST	200	$3,000	0.0%	$15.00	—	ISHARES	46428Q109
ORANY	ORANGE	204	$3,000	0.0%	$15.58	—	SPONSORED ADR	684060106
ROKU	ROKU INC	19	$3,000	0.0%	$57.27	+140.0%	COM CL A	77543R102
R	RYDER SYS INC	58	$3,000	0.0%	$59.26	-12.2%	COM	783549108
SPTM	SPDR SERIES TRUST	73	$3,000	0.0%	$41.66	—	PORTFOLIO TL STK	78464A805
SCHO	SCHWAB STRATEGIC TR	69	$3,000	0.0%	$43.48	—	SHT TM US TRES	808524862
SRTS	SENSUS HEATLHCARE INC	841	$3,000	0.0%	$7.24	-37.5%	COM	81728J109
IYM	ISHARES TR	35	$3,000	0.0%	$83.79	—	U.S. BAS MTL ETF	464287838
—	SUMMIT MATLS INC	100	$2,000	0.0%	$20.00	—	CL A	86614U100
ARLP	ALLIANCE RES PARTNER L P	150	$2,000	0.0%	$20.00	—	UT LTD PART	01877R108
BYND	BEYOND MEAT INC	27	$2,000	0.0%	$164.67	-43.7%	COM	08862E109
BOX	BOX INC	100	$2,000	0.0%	$25.17	-33.4%	CL A	10316T104
CMG	CHIPOTLE MEXICAN GRILL INC	2	$2,000	0.0%	$9.51	+68.7%	COM	169656105
CRWD	CROWDSTRIKE HLDGS INC	50	$2,000	0.0%	$79.41	-33.9%	CL A	22788C105
IONS	IONIS PHARMACEUTICALS INC	30	$2,000	0.0%	$46.98	+26.8%	COM	462222100
DGRO	ISHARES TR	57	$2,000	0.0%	$35.09	—	CORE DIV GRWTH	46434V621
PUK	PRUDENTIAL PLC	55	$2,000	0.0%	$47.59	—	ADR	74435K204
SPAB	SPDR SERIES TRUST	64	$2,000	0.0%	$31.25	—	PORTFOLIO AGRGTE	78464A649
UAA	UNDER ARMOUR INC	75	$2,000	0.0%	$27.05	-28.2%	CL A	904311107
SLYG	SPDR SERIES TRUST	15	$1,000	0.0%	$66.67	—	S&P 600 SMCP GRW	78464A201
RYAAY	RYANAIR HLDGS PLC	10	$1,000	0.0%	$95.92	—	SPONSORED ADS	783513203
—	QURATE RETAIL INC	101	$1,000	0.0%	$19.80	—	COM SER A	74915M100
DNOW	NOW INC	51	$1,000	0.0%	$15.86	-29.7%	COM	67011P100
—	NEOPHOTONICS CORP	67	$1,000	0.0%	$14.93	—	COM	64051T100
—	MICRO FOCUS INTERNATIONAL PL	41	$1,000	0.0%	$25.88	—	SPON ADR NEW	594837403
MTW	MANITOWOC CO INC	49	$1,000	0.0%	$24.46	-40.4%	COM NEW	563571405
KTB	KONTOOR BRANDS INC	28	$1,000	0.0%	$29.07	+29.9%	COM	50050N103
KSS	KOHLS CORP	21	$1,000	0.0%	$50.84	0.0%	COM	500255104
JAZZ	JAZZ PHARMACEUTICALS PLC	8	$1,000	0.0%	$171.98	-20.9%	SHS USD	G50871105
FOXA	FOX CORP	19	$1,000	0.0%	$33.56	-5.9%	CL A COM	35137L105
DVN	DEVON ENERGY CORP NEW	28	$1,000	0.0%	$19.22	-15.2%	COM	25179M103
DXC	DXC TECHNOLOGY CO	33	$1,000	0.0%	$83.12	-61.7%	COM	23355L106
—	CHESAPEAKE ENERGY CORP	1,500	$1,000	0.0%	$4.67	—	COM	165167107
BIIB	BIOGEN INC	5	$1,000	0.0%	$289.49	-4.2%	COM	09062X103
—	BENEFITFOCUS INC	58	$1,000	0.0%	$34.48	—	COM	08180D106
AVNS	AVANOS MED INC	26	$1,000	0.0%	$42.78	-15.3%	COM	05350V106
AIG	AMERICAN INTL GROUP INC	13	$1,000	0.0%	$46.77	-3.6%	COM NEW	026874784
AA	ALCOA CORP	33	$1,000	0.0%	$41.51	-52.4%	COM	013872106
ADBE	ADOBE INC	2	$1,000	0.0%	$277.72	+5.9%	COM	00724F101
MDYG	SPDR SERIES TRUST	23	$1,000	0.0%	$43.48	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SERIES TRUST	24	$1,000	0.0%	$41.67	—	S&P 400 MDCP VAL	78464A839
SCHH	SCHWAB STRATEGIC TR	31	$1,000	0.0%	$32.26	—	US REIT ETF	808524847
UA	UNDER ARMOUR INC	75	$1,000	0.0%	$17.49	+0.6%	CL C	904311206
—	UNITED STATES STL CORP NEW	100	$1,000	0.0%	$30.00	—	COM	912909108
WDC	WESTERN DIGITAL CORP	22	$1,000	0.0%	$45.16	-9.9%	COM	958102105
WVVI	WILLAMETTE VY VINEYARD INC	100	$1,000	0.0%	$7.10	-1.2%	COM	969136100
—	WPX ENERGY INC	93	$1,000	0.0%	$21.51	—	COM	98212B103
ZM	ZOOM VIDEO COMMUNICATIONS IN	10	$1,000	0.0%	$82.26	-16.3%	CL A	98980L101
JHG	JANUS HENDERSON GROUP PLC	47	$1,000	0.0%	$29.15	-18.3%	ORD SHS	G4474Y214