Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FHI	FEDERATED INVS INC PA	1,925,898	$63.24M	29.7%	$18.35	+33.5%	CL B	314211103
MTUM	ISHARES TR	139,027	$16.58M	7.8%	$90.27	—	USA MOMENTUM FCT	46432F396
IUSV	ISHARES TR	210,119	$12.14M	5.7%	$49.61	—	CORE S&P US VLU	464287663
MCD	MCDONALDS CORP	47,354	$10.17M	4.8%	$101.70	+81.7%	COM	580135101
ICSH	ISHARES TR	147,183	$7.417M	3.5%	$50.22	—	ULTR SH TRM BD	46434V878
AGG	ISHARES TR	51,829	$5.865M	2.8%	$108.52	—	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	41,243	$5.314M	2.5%	$128.86	—	SM CP VAL ETF	922908611
CMG	CHIPOTLE MEXICAN GRILL INC	6,000	$5.043M	2.4%	$8.17	+95.2%	COM	169656105
SPY	SPDR S&P 500 ETF TR	14,150	$4.199M	2.0%	$277.74	—	TR UNIT	78462F103
VLUE	ISHARES TR	44,911	$3.684M	1.7%	$81.60	—	EDGE MSCI USA VL	46432F388
PTF	INVESCO EXCHANGE TRADED FD T	52,256	$3.584M	1.7%	$60.99	—	DWA TECHNOLOGY	46137V811
NEAR	ISHARES US ETF TR	51,709	$2.603M	1.2%	$50.21	—	SHT MAT BD ETF	46431W507
DWAS	INVESCO EXCHNG TRADED FD TR	51,736	$2.589M	1.2%	$53.59	—	DWA SMLCP MENT	46138E842
LQD	ISHARES TR	19,184	$2.446M	1.1%	$118.96	—	IBOXX INV CP ETF	464287242
UPS	UNITED PARCEL SERVICE INC	20,068	$2.405M	1.1%	$80.00	+11.2%	CL B	911312106
QUAL	ISHARES TR	23,918	$2.21M	1.0%	$87.55	—	USA QUALITY FCTR	46432F339
—	SEAGATE TECHNOLOGY PLC	37,327	$2.008M	0.9%	$44.12	—	SHS	G7945M107
REET	ISHARES TR	68,187	$1.915M	0.9%	$24.72	—	GLOBAL REIT ETF	46434V647
FLOT	ISHARES TR	35,831	$1.826M	0.9%	$50.95	—	FLTG RATE NT ETF	46429B655
IMTM	ISHARES TR	61,129	$1.796M	0.8%	$29.71	—	INTL MOMENTUM FT	46434V449
EFA	ISHARES TR	22,382	$1.46M	0.7%	$64.16	—	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	55,675	$1.399M	0.7%	$22.47	—	EMRG MKTEQ ETF	808524706
SHV	ISHARES TR	12,499	$1.383M	0.6%	$110.61	—	SHORT TREAS BD	464288679
IJH	ISHARES TR	5,969	$1.153M	0.5%	$189.26	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	4,840	$1.095M	0.5%	$30.18	+66.4%	COM	037833100
EEM	ISHARES TR	26,648	$1.089M	0.5%	$40.49	—	MSCI EMG MKT ETF	464287234
MUB	ISHARES TR	8,946	$1.021M	0.5%	$112.77	—	NATIONAL MUN ETF	464288414
PIE	INVESCO EXCHNG TRADED FD TR	54,871	$960K	0.5%	$20.00	—	DWA EMERG MKTS	46138E867
MSFT	MICROSOFT CORP	6,828	$952K	0.4%	$67.66	+92.0%	COM	594918104
—	MAGELLAN MIDSTREAM PRTNRS LP	13,092	$868K	0.4%	$76.66	—	COM UNIT RP LP	559080106
JNJ	JOHNSON & JOHNSON	6,255	$809K	0.4%	$91.97	+19.6%	COM	478160104
SDY	SPDR SERIES TRUST	7,683	$788K	0.4%	$99.46	—	S&P DIVID ETF	78464A763
PDP	INVESCO EXCHANGE TRADED FD T	12,267	$747K	0.4%	$56.45	—	DWA MOMENTUM	46137V837
EPD	ENTERPRISE PRODS PARTNERS L	25,877	$740K	0.3%	$27.48	—	COM	293792107
XIFR	NEXTERA ENERGY PARTNERS LP	13,398	$708K	0.3%	$30.35	+65.6%	COM UNIT PART IN	65341B106
AMZN	AMAZON COM INC	412	$706K	0.3%	$62.08	+49.4%	COM	023135106
BAC	BANK AMER CORP	22,976	$670K	0.3%	$19.49	+26.0%	COM	060505104
JPM	JPMORGAN CHASE & CO	5,039	$594K	0.3%	$66.39	+43.2%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	14,513	$584K	0.3%	$41.81	—	FTSE EMR MKT ETF	922042858
IQLT	ISHARES TR	18,839	$559K	0.3%	$27.58	—	INTL QLTY FACTOR	46434V456
CSCO	CISCO SYS INC	11,227	$555K	0.3%	$26.27	+62.9%	COM	17275R102
STIP	ISHARES TR	5,222	$523K	0.2%	$100.20	—	0-5 YR TIPS ETF	46429B747
PRN	INVESCO EXCHANGE TRADED FD T	7,886	$517K	0.2%	$66.37	—	DWA INDLS MUMT	46137V845
VIS	VANGUARD WORLD FDS	3,462	$506K	0.2%	$145.87	—	INDUSTRIAL ETF	92204A603
VCR	VANGUARD WORLD FDS	2,807	$506K	0.2%	$179.55	—	CONSUM DIS ETF	92204A108
—	E TRADE FINANCIAL CORP	11,174	$488K	0.2%	$35.15	—	COM NEW	269246401
GOOGL	ALPHABET INC	389	$475K	0.2%	$41.94	+40.2%	CAP STK CL A	02079K305
PEZ	INVESCO EXCHANGE TRADED FD T	8,941	$472K	0.2%	$55.59	—	DWA CYCLICALS	46137V803
META	FACEBOOK INC	2,563	$454K	0.2%	$137.60	+37.2%	CL A	30303M102
MRK	MERCK & CO INC	5,236	$442K	0.2%	$45.05	+45.3%	COM	58933Y105
KLAC	KLA CORPORATION	2,660	$424K	0.2%	$86.89	+48.6%	COM NEW	482480100
—	SYNEOS HEALTH INC	7,632	$406K	0.2%	$39.35	—	CL A	87166B102
VAW	VANGUARD WORLD FDS	3,191	$403K	0.2%	$132.77	—	MATERIALS ETF	92204A801
DAL	DELTA AIR LINES INC DEL	6,957	$401K	0.2%	$47.48	+19.4%	COM NEW	247361702
V	VISA INC	2,251	$387K	0.2%	$87.09	+95.6%	COM CL A	92826C839
—	SUNTRUST BKS INC	5,500	$378K	0.2%	$56.42	—	COM	867914103
PHM	PULTE GROUP INC	10,162	$371K	0.2%	$23.25	+33.8%	COM	745867101
BSV	VANGUARD BD INDEX FD INC	4,566	$369K	0.2%	$80.79	—	SHORT TRM BOND	921937827
SCHV	SCHWAB STRATEGIC TR	6,130	$348K	0.2%	$54.33	—	US LCAP VA ETF	808524409
DHI	D R HORTON INC	6,528	$344K	0.2%	$34.25	+30.4%	COM	23331A109
AMGN	AMGEN INC	1,753	$339K	0.2%	$127.19	+24.2%	COM	031162100
EW	EDWARDS LIFESCIENCES CORP	1,500	$330K	0.2%	$38.14	+84.2%	COM	28176E108
—	DNB FINL CORP	7,355	$327K	0.2%	$33.94	—	COM	233237106
C	CITIGROUP INC	4,690	$324K	0.2%	$45.71	+18.5%	COM NEW	172967424
SCHW	THE CHARLES SCHWAB CORPORATI	7,577	$317K	0.1%	$31.79	+16.1%	COM	808513105
IJR	ISHARES TR	4,064	$316K	0.1%	$81.22	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	6,271	$312K	0.1%	$49.75	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	2,356	$302K	0.1%	$128.18	—	TOTAL BND MRKT	921937835
SBAC	SBA COMMUNICATIONS CORP NEW	1,222	$295K	0.1%	$197.73	+15.6%	CL A	78410G104
RF	REGIONS FINL CORP NEW	18,526	$293K	0.1%	$9.52	+21.9%	COM	7591EP100
INTC	INTEL CORP	5,663	$293K	0.1%	$40.67	+5.8%	COM	458140100
DGRW	WISDOMTREE TR	6,421	$290K	0.1%	$42.39	—	US QTLY DIV GRT	97717X669
QQQ	INVESCO QQQ TR	1,516	$286K	0.1%	$182.73	—	UNIT SER 1	46090E103
TGNA	TEGNA INC	18,040	$280K	0.1%	$12.87	+17.4%	COM	87901J105
CMI	CUMMINS INC	1,715	$279K	0.1%	$119.12	+14.3%	COM	231021106
AMP	AMERIPRISE FINL INC	1,860	$274K	0.1%	$88.02	+42.3%	COM	03076C106
GOOG	ALPHABET INC	225	$274K	0.1%	$39.01	+50.6%	CAP STK CL C	02079K107
—	WW INTL INC	7,217	$273K	0.1%	$37.83	—	COM	98262P101
NVS	NOVARTIS A G	3,110	$270K	0.1%	$73.49	—	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	1,237	$269K	0.1%	$202.76	+7.1%	COM	91324P102
MKSI	MKS INSTRUMENT INC	2,894	$267K	0.1%	$69.25	+13.6%	COM	55306N104
KMX	CARMAX INC	3,000	$264K	0.1%	$66.23	+29.6%	COM	143130102
BIIB	BIOGEN INC	1,125	$262K	0.1%	$232.85	0.0%	COM	09062X103
SWKS	SKYWORKS SOLUTIONS INC	3,259	$258K	0.1%	$68.44	0.0%	COM	83088M102
WU	WESTERN UN CO	11,117	$258K	0.1%	$23.21	—	COM	959802109
FCX	FREEPORT-MCMORAN INC	26,682	$255K	0.1%	$9.92	-4.0%	CL B	35671D857
AEIS	ADVANCED ENERGY INDS	4,426	$254K	0.1%	$44.53	+18.9%	COM	007973100
AWR	AMERICAN STS WTR CO	2,816	$253K	0.1%	$56.92	+30.5%	COM	029899101
HII	HUNTINGTON INGALLS INDS INC	1,182	$250K	0.1%	$188.88	0.0%	COM	446413106
OMC	OMNICOM GROUP INC	3,187	$250K	0.1%	$58.50	+7.4%	COM	681919106
—	RAYTHEON CO	1,269	$249K	0.1%	$192.36	—	COM NEW	755111507
IVV	ISHARES TR	834	$249K	0.1%	$223.99	—	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	1,509	$248K	0.1%	$143.50	—	VNG RUS1000GRW	92206C680
GILD	GILEAD SCIENCES INC	3,918	$248K	0.1%	$50.98	0.0%	COM	375558103
RNG	RINGCENTRAL INC	1,952	$245K	0.1%	$115.27	+13.7%	CL A	76680R206
LUV	SOUTHWEST AIRLS CO	4,470	$241K	0.1%	$48.78	-1.1%	COM	844741108
MSI	MOTOROLA SOLUTIONS INC	1,407	$240K	0.1%	$137.94	+14.4%	COM NEW	620076307
SLV	ISHARES SILVER TRUST	15,000	$239K	0.1%	$14.71	—	ISHARES	46428Q109
WM	WASTE MGMT INC DEL	2,041	$235K	0.1%	$97.72	+7.6%	COM	94106L109
VEA	VANGUARD TAX MANAGED INTL FD	5,702	$234K	0.1%	$42.46	—	FTSE DEV MKT ETF	921943858
—	GRAFTECH INTL LTD	18,241	$233K	0.1%	$11.64	—	COM	384313508
CHD	CHURCH & DWIGHT INC	3,094	$233K	0.1%	$58.36	+20.3%	COM	171340102
KR	KROGER CO	8,991	$232K	0.1%	$24.66	-17.7%	COM	501044101
RBBN	RIBBON COMMUNICATIONS INC	39,701	$232K	0.1%	$5.25	0.0%	COM	762544104
—	CONCHO RES INC	3,400	$231K	0.1%	$67.94	—	COM	20605P101
HRB	BLOCK H & R INC	9,725	$230K	0.1%	$19.93	+3.4%	COM	093671105
IJS	ISHARES TR	1,520	$229K	0.1%	$222.29	—	SP SMCP600VL ETF	464287879
ELF	E L F BEAUTY INC	13,025	$228K	0.1%	$16.68	0.0%	COM	26856L103
SCHF	SCHWAB STRATEGIC TR	7,115	$227K	0.1%	$32.96	—	INTL EQTY ETF	808524805
SGI	TEMPUR SEALY INTL INC	2,935	$227K	0.1%	$16.13	+18.9%	COM	88023U101
FTDR	FRONTDOOR INC	4,655	$226K	0.1%	$38.40	+25.7%	COM	35905A109
MSEX	MIDDLESEX WATER CO	3,448	$224K	0.1%	$50.55	+20.4%	COM	596680108
USNA	USANA HEALTH SCIENCES INC	3,256	$223K	0.1%	$67.15	0.0%	COM	90328M107
VYM	VANGUARD WHITEHALL FDS INC	2,493	$223K	0.1%	$84.78	—	HIGH DIV YLD	921946406
STRL	STERLING CONSTRUCTION CO INC	16,756	$220K	0.1%	$13.18	-7.2%	COM	859241101
LOW	LOWES COS INC	2,000	$220K	0.1%	$65.65	+43.2%	COM	548661107
ADM	ARCHER DANIELS MIDLAND CO	5,295	$217K	0.1%	$37.10	-10.9%	COM	039483102
PBH	PRESTIGE CONSMR HEALTHCARE I	6,255	$217K	0.1%	$32.94	0.0%	COM	74112D101
POOL	POOL CORPORATION	1,075	$217K	0.1%	$167.62	+7.1%	COM	73278L105
CAG	CONAGRA BRANDS INC	7,000	$215K	0.1%	$24.01	-7.6%	COM	205887102
—	CIMAREX ENERGY CO	4,462	$214K	0.1%	$60.85	—	COM	171798101
VLO	VALERO ENERGY CORP NEW	2,488	$212K	0.1%	$63.00	-0.9%	COM	91913Y100
VZ	VERIZON COMMUNICATIONS INC	3,500	$211K	0.1%	$40.03	+1.0%	COM	92343V104
NUE	NUCOR CORP	4,132	$210K	0.1%	$50.18	-8.7%	COM	670346105
ALSN	ALLISON TRANSMISSION HLDGS I	4,412	$208K	0.1%	$40.82	0.0%	COM	01973R101
PYPL	PAYPAL HLDGS INC	2,000	$207K	0.1%	$59.77	+83.9%	COM	70450Y103
HD	HOME DEPOT INC	865	$201K	0.1%	$151.56	+23.4%	COM	437076102
TXT	TEXTRON INC	4,021	$197K	0.1%	$50.27	-3.7%	COM	883203101
HLT	HILTON WORLDWIDE HLDGS INC	2,102	$196K	0.1%	$89.15	+4.8%	COM	43300A203
CWST	CASELLA WASTE SYS INC	4,546	$195K	0.1%	$37.52	+15.4%	CL A	147448104
MLKN	MILLER HERMAN INC	4,220	$194K	0.1%	$37.09	0.0%	COM	600544100
KFY	KORN FERRY	5,022	$194K	0.1%	$34.96	0.0%	COM NEW	500643200
STT	STATE STR CORP	3,228	$191K	0.1%	$64.20	-29.9%	COM	857477103
TTEK	TETRA TECH INC NEW	2,200	$191K	0.1%	$16.34	0.0%	COM	88162G103
KMI	KINDER MORGAN INC DEL	9,000	$185K	0.1%	$12.30	+14.5%	COM	49456B101
TXN	TEXAS INSTRS INC	1,431	$185K	0.1%	$90.24	+14.0%	COM	882508104
NOBL	PROSHARES TR	2,575	$184K	0.1%	$69.50	—	S&P 500 DV ARIST	74348A467
MA	MASTERCARD INC	668	$181K	0.1%	$149.42	+78.1%	CL A	57636Q104
LGND	LIGAND PHARMACEUTICALS INC	1,777	$177K	0.1%	$62.78	0.0%	COM NEW	53220K504
—	SYSTEMAX INC	8,013	$176K	0.1%	$23.69	—	COM	871851101
TBCH	TURTLE BEACH CORP	15,117	$176K	0.1%	$14.37	-30.9%	COM NEW	900450206
LYV	LIVE NATION ENTERTAINMENT IN	2,625	$174K	0.1%	$69.93	0.0%	COM	538034109
AMCX	AMC NETWORKS INC	3,495	$172K	0.1%	$60.49	-14.7%	CL A	00164V103
WAB	WABTEC CORP	2,366	$170K	0.1%	$91.12	-24.9%	COM	929740108
ET	ENERGY TRANSFER LP	12,794	$167K	0.1%	$19.70	—	COM UT LTD PTN	29273V100
—	INTELSAT S A	7,300	$166K	0.1%	$22.74	—	COM	L5140P101
AVGO	BROADCOM INC	600	$166K	0.1%	$18.27	+31.5%	COM	11135F101
GAP	GAP INC	9,404	$163K	0.1%	$20.86	-31.8%	COM	364760108
DIS	DISNEY WALT CO	1,225	$160K	0.1%	$101.08	+32.8%	COM DISNEY	254687106
INVA	INNOVIVA INC	14,868	$157K	0.1%	$11.96	0.0%	COM	45781M101
TROW	PRICE T ROWE GROUP INC	1,355	$155K	0.1%	$60.46	+41.8%	COM	74144T108
SBS	COMPANHIA DE SANEAMENTO BASI	13,025	$155K	0.1%	$11.90	—	SPONSORED ADR	20441A102
TIP	ISHARES TR	1,326	$154K	0.1%	$113.27	—	TIPS BD ETF	464287176
ABBV	ABBVIE INC	2,000	$151K	0.1%	$53.65	-2.0%	COM	00287Y109
LQDH	ISHARES US ETF TR	1,607	$149K	0.1%	$96.16	—	INT RT HDG C B	46431W705
CHH	CHOICE HOTELS INTL INC	1,675	$149K	0.1%	$84.84	0.0%	COM	169905106
NOMD	NOMAD FOODS LTD	7,000	$144K	0.1%	$16.66	+28.0%	USD ORD SHS	G6564A105
SU	SUNCOR ENERGY INC NEW	4,500	$142K	0.1%	$25.78	-9.4%	COM	867224107
PCAR	PACCAR INC	2,000	$140K	0.1%	$32.39	+10.2%	COM	693718108
GLD	SPDR GOLD TRUST	1,001	$139K	0.1%	$118.91	—	GOLD SHS	78463V107
—	UNITED TECHNOLOGIES CORP	1,000	$137K	0.1%	$119.25	—	COM	913017109
SLYV	SPDR SERIES TRUST	2,228	$136K	0.1%	$80.94	—	S&P 600 SMCP VAL	78464A300
PRU	PRUDENTIAL FINL INC	1,500	$135K	0.1%	$72.07	-8.8%	COM	744320102
SCHZ	SCHWAB STRATEGIC TR	2,442	$131K	0.1%	$52.75	—	US AGGREGATE B	808524839
IWM	ISHARES TR	849	$128K	0.1%	$147.75	—	RUSSELL 2000 ETF	464287655
M	MACYS INC	8,156	$127K	0.1%	$30.27	-38.8%	COM	55616P104
VGLT	VANGUARD SCOTTSDALE FDS	1,407	$123K	0.1%	$77.27	—	LONG TERM TREAS	92206C847
IWS	ISHARES TR	1,334	$120K	0.1%	$85.11	—	RUS MDCP VAL ETF	464287473
PFG	PRINCIPAL FINL GROUP INC	2,055	$117K	0.1%	$46.64	-5.8%	COM	74251V102
GTX	GARRETT MOTION INC	11,660	$116K	0.1%	$16.45	-25.3%	COM	366505105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,500	$116K	0.1%	$38.24	—	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW	2,268	$115K	0.1%	$42.74	-6.9%	COM	949746101
XLY	SELECT SECTOR SPDR TR	925	$112K	0.1%	$107.76	—	SBI CONS DISCR	81369Y407
IWN	ISHARES TR	928	$111K	0.1%	$120.13	—	RUS 2000 VAL ETF	464287630
RWO	SPDR INDEX SHS FDS	2,108	$109K	0.1%	$49.21	—	DJ GLB RL ES ETF	78463X749
CMCSA	COMCAST CORP NEW	2,334	$105K	0.0%	$34.63	+8.3%	CL A	20030N101
CCI	CROWN CASTLE INTL CORP NEW	750	$104K	0.0%	$73.81	+41.9%	COM	22822V101
—	WISDOMTREE TR	4,097	$103K	0.0%	$25.05	—	FLOATNG RAT TREA	97717X628
NEE	NEXTERA ENERGY INC	427	$99,000	0.0%	$34.92	+32.5%	COM	65339F101
BKNG	BOOKING HLDGS INC	50	$98,000	0.0%	$1933.58	-1.5%	COM	09857L108
CME	CME GROUP INC	455	$96,000	0.0%	$119.03	+38.1%	COM	12572Q105
BABA	ALIBABA GROUP HLDG LTD	577	$96,000	0.0%	$148.78	—	SPONSORED ADS	01609W102
VTV	VANGUARD INDEX FDS	847	$95,000	0.0%	$102.90	—	VALUE ETF	922908744
GD	GENERAL DYNAMICS CORP	500	$91,000	0.0%	$166.44	-3.6%	COM	369550108
CNI	CANADIAN NATL RY CO	1,000	$90,000	0.0%	$69.39	+18.0%	COM	136375102
RWR	SPDR SERIES TRUST	847	$89,000	0.0%	$92.98	—	DJ REIT ETF	78464A607
CORP	PIMCO ETF TR	805	$88,000	0.0%	$106.36	—	INV GRD CRP BD	72201R817
—	STERICYCLE INC	1,700	$87,000	0.0%	$47.65	—	COM	858912108
VTI	VANGUARD INDEX FDS	579	$87,000	0.0%	$129.25	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	410	$85,000	0.0%	$201.56	+2.2%	CL B NEW	084670702
IBND	SPDR SERIES TRUST	2,466	$82,000	0.0%	$33.89	—	BLOMBRG BRC INTL	78464A151
XLV	SELECT SECTOR SPDR TR	888	$80,000	0.0%	$92.05	—	SBI HEALTHCARE	81369Y209
ABT	ABBOTT LABS	950	$79,000	0.0%	$69.77	+9.1%	COM	002824100
TJX	TJX COS INC NEW	1,400	$78,000	0.0%	$38.79	+29.1%	COM	872540109
IWR	ISHARES TR	1,336	$75,000	0.0%	$86.73	—	RUS MID CAP ETF	464287499
—	IAC INTERACTIVECORP	345	$75,000	0.0%	$145.94	—	COM	44919P508
TMO	THERMO FISHER SCIENTIFIC INC	245	$71,000	0.0%	$202.77	+38.9%	COM	883556102
LLY	LILLY ELI & CO	624	$70,000	0.0%	$106.70	-3.7%	COM	532457108
PNC	PNC FINL SVCS GROUP INC	490	$69,000	0.0%	$101.94	+5.6%	COM	693475105
—	ANSYS INC	279	$62,000	0.0%	$222.22	—	COM	03662Q105
VIG	VANGUARD GROUP	511	$61,000	0.0%	$100.12	—	DIV APP ETF	921908844
MDLZ	MONDELEZ INTL INC	1,075	$59,000	0.0%	$34.28	+36.2%	CL A	609207105
VOO	VANGUARD INDEX FDS	209	$57,000	0.0%	$245.52	—	S&P 500 ETF SHS	922908363
SHW	SHERWIN WILLIAMS CO	102	$56,000	0.0%	$149.94	+7.2%	COM	824348106
KKR	KKR & CO INC	2,000	$54,000	0.0%	$21.06	+17.2%	CL A	48251W104
—	ARCONIC INC	1,933	$50,000	0.0%	$24.98	—	COM	03965L100
IWP	ISHARES TR	356	$50,000	0.0%	$112.85	—	RUS MD CP GR ETF	464287481
PIZ	INVESCO EXCHNG TRADED FD TR	1,862	$49,000	0.0%	$27.13	—	DWA DEV MKTS	46138E875
—	CANOPY GROWTH CORP	2,077	$48,000	0.0%	$29.33	—	COM	138035100
COMT	ISHARES US ETF TR	1,476	$47,000	0.0%	$32.52	—	COMMOD SEL STG	46431W853
SHOP	SHOPIFY INC	150	$47,000	0.0%	$10.21	+235.3%	CL A	82509L107
ED	CONSOLIDATED EDISON INC	500	$47,000	0.0%	$61.26	+15.2%	COM	209115104
DDLS	WISDOMTREE TR	1,559	$47,000	0.0%	$31.72	—	DYNAMIC INT EQ	97717X271
XSLV	INVESCO EXCHNG TRADED FD TR	941	$46,000	0.0%	$47.84	—	S&P SMLCP LOW	46138G102
IVAL	ALPHA ARCHITECT ETF TR	1,582	$43,000	0.0%	$30.58	—	INTL QUAN VALUE	02072L201
ACN	ACCENTURE PLC IRELAND	210	$40,000	0.0%	$176.52	0.0%	SHS CLASS A	G1151C101
TUSK	MAMMOTH ENERGY SVCS INC	15,978	$40,000	0.0%	$18.06	-73.7%	COM	56155L108
—	ELDORADO RESORTS INC	1,000	$40,000	0.0%	$46.00	—	COM	28470R102
BA	BOEING CO	100	$38,000	0.0%	$357.24	-1.4%	COM	097023105
SCHP	SCHWAB STRATEGIC TR	666	$38,000	0.0%	$55.92	—	US TIPS ETF	808524870
AMT	AMERICAN TOWER CORP NEW	173	$38,000	0.0%	$163.08	+12.4%	COM	03027X100
PEP	PEPSICO INC	264	$37,000	0.0%	$88.25	+23.9%	COM	713448108
—	BARCLAYS BK PLC	1,500	$36,000	0.0%	$24.00	—	IPATH B SHRT TRM	06746P621
MDT	MEDTRONIC PLC	308	$35,000	0.0%	$64.71	+35.3%	SHS	G5960L103
DVY	ISHARES TR	320	$33,000	0.0%	$99.96	—	SELECT DIVID ETF	464287168
—	BB&T CORP	618	$33,000	0.0%	$46.47	—	COM	054937107
XLK	SELECT SECTOR SPDR TR	400	$32,000	0.0%	$65.00	—	TECHNOLOGY	81369Y803
—	GENERAL ELECTRIC CO	3,702	$32,000	0.0%	$28.75	—	COM	369604103
PG	PROCTER & GAMBLE CO	242	$32,000	0.0%	$88.20	+14.5%	COM	742718109
FV	FIRST TR EXCHANGE TRADED FD	1,000	$30,000	0.0%	$24.37	—	DORSEY WRT 5 ETF	33738R605
NKE	NIKE INC	316	$30,000	0.0%	$78.77	0.0%	CL B	654106103
ZTS	ZOETIS INC	244	$30,000	0.0%	$99.30	+15.4%	CL A	98978V103
—	ALTABA INC	1,501	$29,000	0.0%	$63.97	—	COM	021346101
F	FORD MTR CO DEL	2,991	$27,000	0.0%	$7.69	-9.7%	COM	345370860
UNP	UNION PACIFIC CORP	167	$27,000	0.0%	$141.65	+2.9%	COM	907818108
HRL	HORMEL FOODS CORP	610	$27,000	0.0%	$35.30	0.0%	COM	440452100
—	TORCHLIGHT ENERGY RES INC	22,100	$26,000	0.0%	$0.95	—	COM	89102U103
ROKU	ROKU INC	251	$26,000	0.0%	$57.24	+113.7%	COM CL A	77543R102
DEO	DIAGEO P L C	150	$25,000	0.0%	$166.67	—	SPON ADR NEW	25243Q205
ITW	ILLINOIS TOOL WKS INC	162	$25,000	0.0%	$130.19	0.0%	COM	452308109
PM	PHILIP MORRIS INTL INC	320	$24,000	0.0%	$56.59	+0.2%	COM	718172109
DD	DUPONT DE NEMOURS INC	333	$24,000	0.0%	$25.91	0.0%	COM	26614N102
HLIT	HARMONIC INC	3,500	$23,000	0.0%	$5.55	+24.9%	COM	413160102
YUM	YUM BRANDS INC	206	$23,000	0.0%	$64.74	+56.8%	COM	988498101
BNDX	VANGUARD CHARLOTTE FDS	383	$23,000	0.0%	$53.75	—	INTL BD IDX ETF	92203J407
ORCL	ORACLE CORP	380	$21,000	0.0%	$44.25	+13.8%	COM	68389X105
AZN	ASTRAZENECA PLC	450	$20,000	0.0%	$44.44	—	SPONSORED ADR	046353108
—	CASTLE BRANDS INC	16,000	$20,000	0.0%	$0.45	—	COM	148435100
—	AMARIN CORP PLC	1,265	$19,000	0.0%	$13.44	—	SPONS ADR NEW	023111206
—	FLOTEK INDS INC DEL	8,500	$19,000	0.0%	$3.27	—	COM	343389102
VMBS	VANGUARD SCOTTSDALE FDS	347	$18,000	0.0%	$52.63	—	MORTG-BACK SEC	92206C771
WEC	WEC ENERGY GROUP INC	193	$18,000	0.0%	$73.50	0.0%	COM	92939U106
—	WALGREENS BOOTS ALLIANCE INC	300	$17,000	0.0%	$66.15	—	COM	931427108
REGN	REGENERON PHARMACEUTICALS	60	$17,000	0.0%	$409.51	-28.1%	COM	75886F107
DOW	DOW INC	333	$16,000	0.0%	$32.74	0.0%	COM	260557103
STZ	CONSTELLATION BRANDS INC	78	$16,000	0.0%	$180.76	+0.1%	CL A	21036P108
TSLA	TESLA INC	62	$15,000	0.0%	$21.00	-25.4%	COM	88160R101
SHM	SPDR SERIES TRUST	310	$15,000	0.0%	$48.39	—	NUVEEN BLMBRG SR	78468R739
AIG	AMERICAN INTL GROUP INC	248	$14,000	0.0%	$46.77	0.0%	COM NEW	026874784
CVNA	CARVANA CO	200	$13,000	0.0%	$42.08	+70.7%	CL A	146869102
VMC	VULCAN MATLS CO	85	$13,000	0.0%	$133.67	0.0%	COM	929160109
ECL	ECOLAB INC	66	$13,000	0.0%	$187.16	0.0%	COM	278865100
HCA	HCA HEALTHCARE INC	98	$12,000	0.0%	$119.88	+2.1%	COM	40412C101
CHTR	CHARTER COMMUNICATIONS INC N	28	$12,000	0.0%	$351.59	+14.8%	CL A	16119P108
SYY	SYSCO CORP	151	$12,000	0.0%	$61.77	0.0%	COM	871829107
REXR	REXFORD INDL RLTY INC	250	$11,000	0.0%	$24.00	—	COM	76169C100
ASML	ASML HOLDING N V	44	$11,000	0.0%	$204.55	—	N Y REGISTRY SHS	N07059210
ADSK	AUTODESK INC	69	$10,000	0.0%	$119.09	+30.7%	COM	052769106
—	BANK AMER CORP	6	$9,000	0.0%	$1333.33	—	7.25%CNV PFD L	060505682
—	AQUA AMERICA INC	200	$9,000	0.0%	$45.00	—	COM	03836W103
IWO	ISHARES TR	47	$9,000	0.0%	$191.49	—	RUS 2000 GRW ETF	464287648
VSS	VANGUARD INTL EQUITY INDEX F	88	$9,000	0.0%	$102.27	—	FTSE SMCAP ETF	922042718
XLF	SELECT SECTOR SPDR TR	300	$8,000	0.0%	$41.88	—	SBI INT-FINL	81369Y605
MNST	MONSTER BEVERAGE CORP NEW	144	$8,000	0.0%	$31.23	-3.0%	COM	61174X109
MET	METLIFE INC	163	$8,000	0.0%	$36.02	+6.8%	COM	59156R108
NFLX	NETFLIX INC	25	$7,000	0.0%	$17.54	+78.4%	COM	64110L106
DE	DEERE & CO	41	$7,000	0.0%	$143.98	+1.4%	COM	244199105
NVO	NOVO-NORDISK A S	138	$7,000	0.0%	$45.58	—	ADR	670100205
PSX	PHILLIPS 66	65	$7,000	0.0%	$77.27	0.0%	COM	718546104
PFE	PFIZER INC	198	$7,000	0.0%	$22.53	+19.9%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	250	$7,000	0.0%	$22.02	+42.4%	COM	007903107
HDB	HDFC BANK LTD	110	$6,000	0.0%	$72.73	—	SPONSORED ADS	40415F101
BUD	ANHEUSER BUSCH INBEV SA/NV	59	$6,000	0.0%	$101.69	—	SPONSORED ADR	03524A108
NXPI	NXP SEMICONDUCTORS N V	52	$6,000	0.0%	$85.25	+7.7%	COM	N6596X109
FDX	FEDEX CORP	40	$6,000	0.0%	$186.98	-23.4%	COM	31428X106
SEIC	SEI INVESTMENTS CO	100	$6,000	0.0%	$67.22	-20.9%	COM	784117103
DLTR	DOLLAR TREE INC	54	$6,000	0.0%	$76.86	+36.1%	COM	256746108
SLB	SCHLUMBERGER LTD	150	$5,000	0.0%	$57.85	-46.5%	COM	806857108
SCCO	SOUTHERN COPPER CORP	121	$4,000	0.0%	$34.68	-28.1%	COM	84265V105
UBER	UBER TECHNOLOGIES INC	136	$4,000	0.0%	$37.63	0.0%	COM	90353T100
PPG	PPG INDS INC	36	$4,000	0.0%	$101.82	0.0%	COM	693506107
PUK	PRUDENTIAL PLC	113	$4,000	0.0%	$53.10	—	ADR	74435K204
KO	COCA COLA CO	35	$2,000	0.0%	$43.96	0.0%	COM	191216100
YEXT	YEXT INC	100	$2,000	0.0%	$22.86	-16.7%	COM	98585N106
AEYE	AUDIOEYE INC	600	$2,000	0.0%	$7.89	-31.5%	COM NEW	050734201
XLRE	SELECT SECTOR SPDR TR	39	$2,000	0.0%	$38.46	—	RL EST SEL SEC	81369Y860
TRV	TRAVELERS COMPANIES INC	14	$2,000	0.0%	$129.55	0.0%	COM	89417E109
PTC	PTC INC	18	$1,000	0.0%	$55.40	+31.9%	COM	69370C100
OLP	ONE LIBERTY PPTYS INC	1	$0	0.0%	—	—	COM	682406103
ECTM	ECA MARCELLUS TR I	1	$0	0.0%	$2.20	—	COM UNIT	26827L109
—	RETAIL OPPORTUNITY INVTS COR	2	$0	0.0%	—	—	COM	76131N101
—	POTBELLY CORP	1	$0	0.0%	—	—	COM	73754Y100
NVDA	NVIDIA CORP	2	$0	0.0%	$4.16	+0.6%	COM	67066G104
IYR	ISHARES TR	2	$0	0.0%	$80.95	—	U.S. REAL ES ETF	464287739
AA	ALCOA CORP	3	$0	0.0%	$38.20	-48.0%	COM	013872106
PFF	ISHARES TR	1	$0	0.0%	—	—	PFD AND INCM SEC	464288687
IWF	ISHARES TR	1	$0	0.0%	$140.08	—	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	1	$0	0.0%	$85.24	+32.1%	COM	025816109
COR	AMERISOURCEBERGEN CORP	1	$0	0.0%	$64.71	+8.2%	COM	03073E105
—	SPIRIT AIRLS INC	1	$0	0.0%	$45.00	—	COM	848577102