The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD INDEX FDS MID CAP ETF 922908629 23,394 142,479 SH   SOLE   0 0 142,479
ISHARES TR SH TR CRPORT ETF 464288646 20,192 389,577 SH   SOLE   0 0 389,577
VANGUARD INDEX FDS VALUE ETF 922908744 17,098 154,484 SH   SOLE   0 0 154,484
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,908 390,746 SH   SOLE   0 0 390,746
INVESCO QQQ TR UNIT SER 1 46090E103 14,637 78,784 SH   SOLE   0 0 78,784
ISHARES TR TIPS BD ETF 464287176 14,390 130,084 SH   SOLE   0 0 130,084
VANGUARD INDEX FDS GROWTH ETF 922908736 13,508 83,878 SH   SOLE   0 0 83,878
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 12,011 628,859 SH   SOLE   0 0 628,859
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8,830 376,370 SH   SOLE   0 0 376,370
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,592 209,567 SH   SOLE   0 0 209,567
VANGUARD GROUP DIV APP ETF 921908844 5,464 49,358 SH   SOLE   0 0 49,358
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,536 98,072 SH   SOLE   0 0 98,072
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,921 37,438 SH   SOLE   0 0 37,438
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,631 55,418 SH   SOLE   0 0 55,418
JOHNSON & JOHNSON COM 478160104 2,371 17,161 SH   SOLE   0 0 17,161
ISHARES TR IBOXX INV CP ETF 464287242 2,231 19,412 SH   SOLE   0 0 19,412
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,804 20,714 SH   SOLE   0 0 20,714
ISHARES TR CORE US AGGBD ET 464287226 1,762 16,696 SH   SOLE   0 0 16,696
QUAKER CHEM CORP COM 747316107 1,700 8,406 SH   SOLE   0 0 8,406
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,545 28,630 SH   SOLE   0 0 28,630
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,440 100,542 SH   SOLE   0 0 100,542
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,355 9,057 SH   SOLE   0 0 9,057
ISHARES TR CORE HIGH DV ETF 46429B663 1,163 12,843 SH   SOLE   0 0 12,843
ISHARES TR MIN VOL USA ETF 46429B697 1,127 19,756 SH   SOLE   0 0 19,756
ISHARES TR S&P 500 VAL ETF 464287408 1,106 9,552 SH   SOLE   0 0 9,552
ALPHABET INC CAP STK CL C 02079K107 1,020 855 SH   SOLE   0 0 855
APPLE INC COM 037833100 1,013 4,486 SH   SOLE   0 0 4,486
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 943 11,688 SH   SOLE   0 0 11,688
EATON CORP PLC SHS G29183103 938 10,820 SH   SOLE   0 0 10,820
ISHARES TR S&P 500 GRWT ETF 464287309 931 5,256 SH   SOLE   0 0 5,256
OCCIDENTAL PETE CORP DEL COM 674599105 922 11,217 SH   SOLE   0 0 11,217
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 877 14,686 SH   SOLE   0 0 14,686
MCDONALDS CORP COM 580135101 866 5,177 SH   SOLE   0 0 5,177
IHS MARKIT LTD SHS G47567105 863 15,998 SH   SOLE   0 0 15,998
W P CAREY INC COM 92936U109 858 13,342 SH   SOLE   0 0 13,342
PROSHARES TR PSHS ULTRA QQQ 74347R206 829 8,231 SH   SOLE   0 0 8,231
PNC FINL SVCS GROUP INC COM 693475105 799 5,867 SH   SOLE   0 0 5,867
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 795 12,809 SH   SOLE   0 0 12,809
WELLS FARGO CO NEW COM 949746101 766 14,583 SH   SOLE   0 0 14,583
AMAZON COM INC COM 023135106 739 369 SH   SOLE   0 0 369
PFIZER INC COM 717081103 728 16,512 SH   SOLE   0 0 16,512
VANGUARD INDEX FDS SML CP GRW ETF 922908595 693 3,699 SH   SOLE   0 0 3,699
AT&T INC COM 00206R102 686 20,415 SH   SOLE   0 0 20,415
VANGUARD INDEX FDS SM CP VAL ETF 922908611 669 4,802 SH   SOLE   0 0 4,802
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 648 8,596 SH   SOLE   0 0 8,596
INTEL CORP COM 458140100 611 12,914 SH   SOLE   0 0 12,914
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 609 11,031 SH   SOLE   0 0 11,031
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 575 8,423 SH   SOLE   0 0 8,423
ISHARES TR S&P MC 400VL ETF 464287705 572 3,419 SH   SOLE   0 0 3,419
XCEL ENERGY INC COM 98389B100 571 12,084 SH   SOLE   0 0 12,084
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 568 2,655 SH   SOLE   0 0 2,655
ISHARES INC MSCI FRNTR100ETF 464286145 566 19,901 SH   SOLE   0 0 19,901
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 564 20,443 SH   SOLE   0 0 20,443
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 553 8,710 SH   SOLE   0 0 8,710
JPMORGAN CHASE & CO COM 46625H100 551 4,882 SH   SOLE   0 0 4,882
INTERNATIONAL BUSINESS MACHS COM 459200101 548 3,624 SH   SOLE   0 0 3,624
BANK NEW YORK MELLON CORP COM 064058100 542 10,626 SH   SOLE   0 0 10,626
EXXON MOBIL CORP COM 30231G102 493 5,800 SH   SOLE   0 0 5,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 493 2,894 SH   SOLE   0 0 2,894
FEDEX CORP COM 31428X106 490 2,035 SH   SOLE   0 0 2,035
MASTERCARD INCORPORATED CL A 57636Q104 487 2,188 SH   SOLE   0 0 2,188
ALPHABET INC CAP STK CL A 02079K305 480 398 SH   SOLE   0 0 398
VERIZON COMMUNICATIONS INC COM 92343V104 470 8,812 SH   SOLE   0 0 8,812
WALGREENS BOOTS ALLIANCE INC COM 931427108 459 6,291 SH   SOLE   0 0 6,291
ISHARES TR USA MOMENTUM FCT 46432F396 458 3,851 SH   SOLE   0 0 3,851
HOME DEPOT INC COM 437076102 457 2,205 SH   SOLE   0 0 2,205
MEDTRONIC PLC SHS G5960L103 444 4,511 SH   SOLE   0 0 4,511
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 441 14,281 SH   SOLE   0 0 14,281
CISCO SYS INC COM 17275R102 419 8,616 SH   SOLE   0 0 8,616
VALLEY NATL BANCORP COM 919794107 405 36,016 SH   SOLE   0 0 36,016
TRAVELERS COMPANIES INC COM 89417E109 405 3,125 SH   SOLE   0 0 3,125
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 396 4,922 SH   SOLE   0 0 4,922
BECTON DICKINSON & CO COM 075887109 392 1,503 SH   SOLE   0 0 1,503
LOWES COS INC COM 548661107 387 3,368 SH   SOLE   0 0 3,368
CIGNA CORPORATION COM 125509109 387 1,856 SH   SOLE   0 0 1,856
CITIGROUP INC COM NEW 172967424 382 5,330 SH   SOLE   0 0 5,330
PPL CORP COM 69351T106 376 12,851 SH   SOLE   0 0 12,851
AUTOMATIC DATA PROCESSING IN COM 053015103 375 2,487 SH   SOLE   0 0 2,487
AMGEN INC COM 031162100 368 1,776 SH   SOLE   0 0 1,776
UNITEDHEALTH GROUP INC COM 91324P102 363 1,364 SH   SOLE   0 0 1,364
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 345 5,070 SH   SOLE   0 0 5,070
ISHARES TR GLOBAL ENERG ETF 464287341 343 9,087 SH   SOLE   0 0 9,087
NIKE INC CL B 654106103 333 3,931 SH   SOLE   0 0 3,931
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 319 7,222 SH   SOLE   0 0 7,222
NUCOR CORP COM 670346105 317 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE S&P SCP ETF 464287804 307 3,516 SH   SOLE   0 0 3,516
CHEVRON CORP NEW COM 166764100 305 2,494 SH   SOLE   0 0 2,494
VISA INC COM CL A 92826C839 302 2,015 SH   SOLE   0 0 2,015
PROCTER AND GAMBLE CO COM 742718109 300 3,608 SH   SOLE   0 0 3,608
WILLIAMS COS INC DEL COM 969457100 296 10,874 SH   SOLE   0 0 10,874
MICROSOFT CORP COM 594918104 295 2,575 SH   SOLE   0 0 2,575
SHERWIN WILLIAMS CO COM 824348106 294 646 SH   SOLE   0 0 646
CHUBB LIMITED COM H1467J104 292 2,181 SH   SOLE   0 0 2,181
PEPSICO INC COM 713448108 286 2,555 SH   SOLE   0 0 2,555
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 284 4,543 SH   SOLE   0 0 4,543
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 280 5,545 SH   SOLE   0 0 5,545
ISHARES TR MSCI EMG MKT ETF 464287234 276 6,434 SH   SOLE   0 0 6,434
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 274 7,194 SH   SOLE   0 0 7,194
TJX COS INC NEW COM 872540109 268 2,394 SH   SOLE   0 0 2,394
LAUDER ESTEE COS INC CL A 518439104 264 1,816 SH   SOLE   0 0 1,816
HONEYWELL INTL INC COM 438516106 259 1,558 SH   SOLE   0 0 1,558
SPDR S&P 500 ETF TR TR UNIT 78462F103 256 881 SH   SOLE   0 0 881
ZOETIS INC CL A 98978V103 252 2,758 SH   SOLE   0 0 2,758
TEXAS INSTRS INC COM 882508104 249 2,317 SH   SOLE   0 0 2,317
CANADIAN NATL RY CO COM 136375102 249 2,768 SH   SOLE   0 0 2,768
HOST HOTELS & RESORTS INC COM 44107P104 246 11,652 SH   SOLE   0 0 11,652
ORACLE CORP COM 68389X105 243 4,705 SH   SOLE   0 0 4,705
FACTSET RESH SYS INC COM 303075105 239 1,067 SH   SOLE   0 0 1,067
STARBUCKS CORP COM 855244109 237 4,175 SH   SOLE   0 0 4,175
NORTHERN TR CORP COM 665859104 236 2,307 SH   SOLE   0 0 2,307
HORMEL FOODS CORP COM 440452100 236 5,978 SH   SOLE   0 0 5,978
DUKE ENERGY CORP NEW COM NEW 26441C204 226 2,828 SH   SOLE   0 0 2,828
KEYCORP NEW COM 493267108 222 11,174 SH   SOLE   0 0 11,174
BROWN & BROWN INC COM 115236101 221 7,485 SH   SOLE   0 0 7,485
TORO CO COM 891092108 218 3,632 SH   SOLE   0 0 3,632
AMERICAN EXPRESS CO COM 025816109 218 2,049 SH   SOLE   0 0 2,049
FACEBOOK INC CL A 30303M102 216 1,311 SH   SOLE   0 0 1,311
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 200 6,580 PRN   SOLE   0 0 6,580
EMERSON ELEC CO COM 291011104 197 2,576 SH   SOLE   0 0 2,576
PROSHARES TR PSHS ULT S&P 500 74347R107 195 1,530 SH   SOLE   0 0 1,530
CONNECTICUT WTR SVC INC COM 207797101 194 2,792 SH   SOLE   0 0 2,792
ICICI BK LTD ADR 45104G104 192 22,603 SH   SOLE   0 0 22,603
UNITED TECHNOLOGIES CORP COM 913017109 191 1,365 SH   SOLE   0 0 1,365
MERCK & CO INC COM 58933Y105 191 2,692 SH   SOLE   0 0 2,692
ABBVIE INC COM 00287Y109 187 1,978 SH   SOLE   0 0 1,978
BOEING CO COM 097023105 184 495 SH   SOLE   0 0 495
CAPITAL ONE FINL CORP COM 14040H105 179 1,882 SH   SOLE   0 0 1,882
KEYSIGHT TECHNOLOGIES INC COM 49338L103 175 2,638 SH   SOLE   0 0 2,638
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 173 4,281 SH   SOLE   0 0 4,281
EVERGY INC COM 30034W106 173 3,142 SH   SOLE   0 0 3,142
VANGUARD WORLD FDS MATERIALS ETF 92204A801 167 1,273 SH   SOLE   0 0 1,273
STATE STR CORP COM 857477103 167 1,991 SH   SOLE   0 0 1,991
STANLEY BLACK & DECKER INC COM 854502101 166 1,136 SH   SOLE   0 0 1,136
GOLDMAN SACHS GROUP INC COM 38141G104 166 740 SH   SOLE   0 0 740
COLGATE PALMOLIVE CO COM 194162103 166 2,475 SH   SOLE   0 0 2,475
AMERICAN ELEC PWR INC COM 025537101 162 2,279 SH   SOLE   0 0 2,279
CVS HEALTH CORP COM 126650100 161 2,041 SH   SOLE   0 0 2,041
US BANCORP DEL COM NEW 902973304 159 3,018 SH   SOLE   0 0 3,018
MAGNA INTL INC COM 559222401 158 3,013 SH   SOLE   0 0 3,013
ILLUMINA INC COM 452327109 157 428 SH   SOLE   0 0 428
CBRE GROUP INC CL A 12504L109 156 3,538 SH   SOLE   0 0 3,538
ROSS STORES INC COM 778296103 154 1,551 SH   SOLE   0 0 1,551
ISHARES TR S&P MC 400GR ETF 464287606 154 662 SH   SOLE   0 0 662
UNIVEST CORP PA COM 915271100 153 5,797 SH   SOLE   0 0 5,797
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 151 12,620 SH   SOLE   0 0 12,620
SEAGATE TECHNOLOGY PLC SHS G7945M107 148 3,134 SH   SOLE   0 0 3,134
PAYPAL HLDGS INC COM 70450Y103 148 1,686 SH   SOLE   0 0 1,686
JACOBS ENGR GROUP INC DEL COM 469814107 148 1,932 SH   SOLE   0 0 1,932
STRYKER CORP COM 863667101 146 821 SH   SOLE   0 0 821
BB&T CORP COM 054937107 146 3,000 SH   SOLE   0 0 3,000
VALERO ENERGY CORP NEW COM 91913Y100 145 1,275 SH   SOLE   0 0 1,275
ABBOTT LABS COM 002824100 144 1,965 SH   SOLE   0 0 1,965
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 143 1,407 SH   SOLE   0 0 1,407
TRIMTABS ETF TR ALL CAP US FREE 89628W302 143 3,737 SH   SOLE   0 0 3,737
BRISTOL MYERS SQUIBB CO COM 110122108 142 2,291 SH   SOLE   0 0 2,291
COCA COLA CO COM 191216100 141 3,054 SH   SOLE   0 0 3,054
DEERE & CO COM 244199105 141 940 SH   SOLE   0 0 940
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 138 765 SH   SOLE   0 0 765
HEXCEL CORP NEW COM 428291108 137 2,050 SH   SOLE   0 0 2,050
PROSHARES TR ULTRA FNCLS NEW 74347X633 134 3,099 SH   SOLE   0 0 3,099
EURONET WORLDWIDE INC COM 298736109 133 1,325 SH   SOLE   0 0 1,325
ISHARES TR MODERT ALLOC ETF 464289875 133 3,519 SH   SOLE   0 0 3,519
MARSH & MCLENNAN COS INC COM 571748102 129 1,554 SH   SOLE   0 0 1,554
SEI INVESTMENTS CO COM 784117103 128 2,097 SH   SOLE   0 0 2,097
MSC INDL DIRECT INC CL A 553530106 128 1,453 SH   SOLE   0 0 1,453
PVH CORP COM 693656100 125 863 SH   SOLE   0 0 863
F M C CORP COM NEW 302491303 125 1,429 SH   SOLE   0 0 1,429
SYNOPSYS INC COM 871607107 124 1,255 SH   SOLE   0 0 1,255
ROCKWELL AUTOMATION INC COM 773903109 124 662 SH   SOLE   0 0 662
THERMO FISHER SCIENTIFIC INC COM 883556102 122 500 SH   SOLE   0 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 122 1,736 SH   SOLE   0 0 1,736
BORGWARNER INC COM 099724106 121 2,823 SH   SOLE   0 0 2,823
MARTIN MARIETTA MATLS INC COM 573284106 120 660 SH   SOLE   0 0 660
MID AMER APT CMNTYS INC COM 59522J103 120 1,201 SH   SOLE   0 0 1,201
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 120 404 SH   SOLE   0 0 404
AEGON N V NY REGISTRY SH 007924103 120 18,610 SH   SOLE   0 0 18,610
MOHAWK INDS INC COM 608190104 118 672 SH   SOLE   0 0 672
GENPACT LIMITED SHS G3922B107 118 3,859 SH   SOLE   0 0 3,859
EDWARDS LIFESCIENCES CORP COM 28176E108 116 668 SH   SOLE   0 0 668
DOLLAR TREE INC COM 256746108 115 1,408 SH   SOLE   0 0 1,408
ACCELERATE DIAGNOSTICS INC COM 00430H102 115 5,000 SH   SOLE   0 0 5,000
ISHARES TR GLOB INDSTRL ETF 464288729 113 1,205 SH   SOLE   0 0 1,205
WALMART INC COM 931142103 112 1,196 SH   SOLE   0 0 1,196
OSI ETF TR OSHARES FTSE 67110P100 110 3,881 SH   SOLE   0 0 3,881
CANADIAN PAC RY LTD COM 13645T100 110 517 SH   SOLE   0 0 517
OWENS ILL INC COM NEW 690768403 109 5,800 SH   SOLE   0 0 5,800
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 108 2,176 SH   SOLE   0 0 2,176
IDEX CORP COM 45167R104 108 717 SH   SOLE   0 0 717
CARTERS INC COM 146229109 108 1,097 SH   SOLE   0 0 1,097
DOLLAR GEN CORP NEW COM 256677105 107 979 SH   SOLE   0 0 979
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 105 4,205 PRN   SOLE   0 0 4,205
FULTON FINL CORP PA COM 360271100 105 6,307 SH   SOLE   0 0 6,307
REPUBLIC SVCS INC COM 760759100 104 1,437 SH   SOLE   0 0 1,437
ILLINOIS TOOL WKS INC COM 452308109 104 737 SH   SOLE   0 0 737
ALLSTATE CORP COM 020002101 103 1,041 SH   SOLE   0 0 1,041
NETFLIX INC COM 64110L106 102 273 SH   SOLE   0 0 273
FIRST REP BK SAN FRANCISCO C COM 33616C100 100 1,041 SH   SOLE   0 0 1,041
EAST WEST BANCORP INC COM 27579R104 100 1,653 SH   SOLE   0 0 1,653
AMERISOURCEBERGEN CORP COM 03073E105 99 1,070 SH   SOLE   0 0 1,070
SRC ENERGY INC COM 78470V108 98 11,070 SH   SOLE   0 0 11,070
ROPER TECHNOLOGIES INC COM 776696106 98 331 SH   SOLE   0 0 331
LABORATORY CORP AMER HLDGS COM NEW 50540R409 97 559 SH   SOLE   0 0 559
ISHARES TR MRNING SM CP ETF 464288703 95 621 SH   SOLE   0 0 621
ISHARES GOLD TRUST ISHARES 464285105 95 8,318 SH   SOLE   0 0 8,318
ALBEMARLE CORP COM 012653101 95 948 SH   SOLE   0 0 948
PIONEER NAT RES CO COM 723787107 94 540 SH   SOLE   0 0 540
SHOPIFY INC CL A 82509L107 92 557 SH   SOLE   0 0 557
EMCOR GROUP INC COM 29084Q100 91 1,215 SH   SOLE   0 0 1,215
UNILEVER N V N Y SHS NEW 904784709 90 1,617 SH   SOLE   0 0 1,617
SUNOCO LP COM U REP LP 86765K109 89 3,003 SH   SOLE   0 0 3,003
UNITED PARCEL SERVICE INC CL B 911312106 89 765 SH   SOLE   0 0 765
NEXTERA ENERGY INC COM 65339F101 89 533 SH   SOLE   0 0 533
ISHARES TR CORE S&P500 ETF 464287200 88 299 SH   SOLE   0 0 299
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 88 333 SH   SOLE   0 0 333
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 88 3,845 SH   SOLE   0 0 3,845
BAXTER INTL INC COM 071813109 88 1,141 SH   SOLE   0 0 1,141
NEW YORK CMNTY BANCORP INC COM 649445103 87 8,366 SH   SOLE   0 0 8,366
CARMAX INC COM 143130102 87 1,167 SH   SOLE   0 0 1,167
DOWDUPONT INC COM 26078J100 87 1,358 SH   SOLE   0 0 1,358
CENTURYLINK INC COM 156700106 87 4,110 SH   SOLE   0 0 4,110
CORE LABORATORIES N V COM N22717107 87 755 SH   SOLE   0 0 755
AIR LEASE CORP CL A 00912X302 87 1,894 SH   SOLE   0 0 1,894
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 85 2,098 SH   SOLE   0 0 2,098
LOCKHEED MARTIN CORP COM 539830109 84 243 SH   SOLE   0 0 243
SPDR GOLD TRUST GOLD SHS 78463V107 84 746 SH   SOLE   0 0 746
AERCAP HOLDINGS NV SHS N00985106 84 1,462 SH   SOLE   0 0 1,462
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 82 1,973 SH   SOLE   0 0 1,973
METTLER TOLEDO INTERNATIONAL COM 592688105 82 134 SH   SOLE   0 0 134
HDFC BANK LTD ADR REPS 3 SHS 40415F101 82 871 SH   SOLE   0 0 871
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80 1,523 SH   SOLE   0 0 1,523
ISHARES TR U.S. BAS MTL ETF 464287838 80 817 SH   SOLE   0 0 817
ICON PLC SHS G4705A100 80 521 SH   SOLE   0 0 521
NORTHROP GRUMMAN CORP COM 666807102 79 250 SH   SOLE   0 0 250
PRAXAIR INC COM 74005P104 78 485 SH   SOLE   0 0 485
ISHARES TR MSCI EAFE ETF 464287465 78 1,152 SH   SOLE   0 0 1,152
U S G CORP COM NEW 903293405 77 1,776 SH   SOLE   0 0 1,776
CORNING INC COM 219350105 77 2,170 SH   SOLE   0 0 2,170
DAVITA INC COM 23918K108 77 1,074 SH   SOLE   0 0 1,074
DDR CORP COM 23317H854 74 5,490 SH   SOLE   0 0 5,490
CONOCOPHILLIPS COM 20825C104 74 962 SH   SOLE   0 0 962
UNION PAC CORP COM 907818108 73 446 SH   SOLE   0 0 446
SCHLUMBERGER LTD COM 806857108 73 1,204 SH   SOLE   0 0 1,204
RELIANCE STEEL & ALUMINUM CO COM 759509102 73 858 SH   SOLE   0 0 858
GABELLI DIVD & INCOME TR COM 36242H104 73 3,074 SH   SOLE   0 0 3,074
HANESBRANDS INC COM 410345102 72 3,902 SH   SOLE   0 0 3,902
WESTROCK CO COM 96145D105 71 1,330 SH   SOLE   0 0 1,330
OLD DOMINION FGHT LINES INC COM 679580100 71 439 SH   SOLE   0 0 439
ISHARES TR RUSSELL 2000 ETF 464287655 71 422 SH   SOLE   0 0 422
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 69 3,061 SH   SOLE   0 0 3,061
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 67 1,710 SH   SOLE   0 0 1,710
LAMB WESTON HLDGS INC COM 513272104 66 989 SH   SOLE   0 0 989
COSTCO WHSL CORP NEW COM 22160K105 66 279 SH   SOLE   0 0 279
ASHFORD HOSPITALITY TR INC COM SHS 044103109 66 10,361 SH   SOLE   0 0 10,361
KROGER CO COM 501044101 65 2,228 SH   SOLE   0 0 2,228
EBAY INC COM 278642103 65 1,971 SH   SOLE   0 0 1,971
POST HLDGS INC COM 737446104 64 648 SH   SOLE   0 0 648
S&P GLOBAL INC COM 78409V104 63 324 SH   SOLE   0 0 324
ENERGIZER HLDGS INC NEW COM 29272W109 63 1,069 SH   SOLE   0 0 1,069
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 62 980 SH   SOLE   0 0 980
CARLISLE COS INC COM 142339100 62 511 SH   SOLE   0 0 511
ISHARES TR RUS 1000 GRW ETF 464287614 61 393 SH   SOLE   0 0 393
HOLLYFRONTIER CORP COM 436106108 60 862 SH   SOLE   0 0 862
PHILIP MORRIS INTL INC COM 718172109 58 715 SH   SOLE   0 0 715
ISHARES TR S&P US PFD STK 464288687 58 1,564 SH   SOLE   0 0 1,564
SOUTHWEST AIRLS CO COM 844741108 58 927 SH   SOLE   0 0 927
NEWMARKET CORP COM 651587107 57 140 SH   SOLE   0 0 140
COPART INC COM 217204106 57 1,107 SH   SOLE   0 0 1,107
COMCAST CORP NEW CL A 20030N101 57 1,598 SH   SOLE   0 0 1,598
CARDINAL HEALTH INC COM 14149Y108 57 1,058 SH   SOLE   0 0 1,058
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56 444 PRN   SOLE   0 0 444
WHITE MTNS INS GROUP LTD COM G9618E107 56 60 SH   SOLE   0 0 60
CIT GROUP INC COM NEW 125581801 56 1,082 SH   SOLE   0 0 1,082
VERISK ANALYTICS INC COM 92345Y106 55 456 SH   SOLE   0 0 456
ECOLAB INC COM 278865100 55 353 SH   SOLE   0 0 353
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54 567 SH   SOLE   0 0 567
SAP SE SPON ADR 803054204 53 432 SH   SOLE   0 0 432
PHILLIPS 66 COM 718546104 53 470 SH   SOLE   0 0 470
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 53 1,110 SH   SOLE   0 0 1,110
OSI ETF TR OSHS GBL INTER 67110P704 52 2,229 SH   SOLE   0 0 2,229
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 52 141 SH   SOLE   0 0 141
ISHARES TR S&P SML 600 GWT 464287887 52 257 SH   SOLE   0 0 257
BHP BILLITON PLC SPONSORED ADR 05545E209 52 1,173 SH   SOLE   0 0 1,173
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 51 2,286 PRN   SOLE   0 0 2,286
STERIS PLC SHS USD G84720104 51 442 SH   SOLE   0 0 442
ISHARES TR SP SMCP600VL ETF 464287879 51 306 SH   SOLE   0 0 306
PROSHARES TR PSHS ULTRA O&G 74347R719 51 1,180 SH   SOLE   0 0 1,180
COVANTA HLDG CORP COM 22282E102 51 3,144 SH   SOLE   0 0 3,144
BAIDU INC SPON ADR REP A 056752108 51 223 SH   SOLE   0 0 223
ARMSTRONG WORLD INDS INC NEW COM 04247X102 51 735 SH   SOLE   0 0 735
TOTAL S A SPONSORED ADR 89151E109 50 781 SH   SOLE   0 0 781
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 49 6,139 SH   SOLE   0 0 6,139
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 48 4,000 SH   SOLE   0 0 4,000
AMEREN CORP COM 023608102 48 765 SH   SOLE   0 0 765
ISHARES TR CORE S&P US GWT 464287671 46 736 SH   SOLE   0 0 736
CANADIAN NAT RES LTD COM 136385101 46 1,405 SH   SOLE   0 0 1,405
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 45 1,214 SH   SOLE   0 0 1,214
HUMANA INC COM 444859102 45 132 SH   SOLE   0 0 132
HSBC HLDGS PLC SPON ADR NEW 404280406 45 1,031 SH   SOLE   0 0 1,031
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 44 1,442 SH   SOLE   0 0 1,442
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 44 945 SH   SOLE   0 0 945
AMPHENOL CORP NEW CL A 032095101 44 470 SH   SOLE   0 0 470
STURM RUGER & CO INC COM 864159108 43 618 SH   SOLE   0 0 618
ISHARES TR INTL SEL DIV ETF 464288448 43 1,325 SH   SOLE   0 0 1,325
ENSERVCO CORP COM 29358Y102 43 54,000 SH   SOLE   0 0 54,000
DECKERS OUTDOOR CORP COM 243537107 42 356 SH   SOLE   0 0 356
AXALTA COATING SYS LTD COM G0750C108 42 1,434 SH   SOLE   0 0 1,434
TARGET CORP COM 87612E106 41 466 SH   SOLE   0 0 466
BANCO SANTANDER SA ADR 05964H105 40 8,024 SH   SOLE   0 0 8,024
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 40 417 SH   SOLE   0 0 417
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 39 518 SH   SOLE   0 0 518
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39 500 SH   SOLE   0 0 500
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 39 1,008 SH   SOLE   0 0 1,008
ISHARES TR PHLX SEMICND ETF 464287523 39 210 SH   SOLE   0 0 210
ISHARES TR US HLTHCARE ETF 464287762 39 193 SH   SOLE   0 0 193
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39 982 SH   SOLE   0 0 982
ORANGE SPONSORED ADR 684060106 38 2,377 SH   SOLE   0 0 2,377
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 38 1,020 SH   SOLE   0 0 1,020
UNIFIRST CORP MASS COM 904708104 37 211 SH   SOLE   0 0 211
DISNEY WALT CO COM DISNEY 254687106 37 313 SH   SOLE   0 0 313
AFLAC INC COM 001055102 37 795 SH   SOLE   0 0 795
ANALOG DEVICES INC COM 032654105 37 397 SH   SOLE   0 0 397
VERSUM MATLS INC COM 92532W103 36 1,013 SH   SOLE   0 0 1,013
STORE CAP CORP COM 862121100 36 1,278 SH   SOLE   0 0 1,278
SPDR SER TR BLOOMBERG SRT TR 78468R408 36 1,311 SH   SOLE   0 0 1,311
TYLER TECHNOLOGIES INC COM 902252105 35 141 SH   SOLE   0 0 141
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 11,492 SH   SOLE   0 0 11,492
GILEAD SCIENCES INC COM 375558103 35 455 SH   SOLE   0 0 455
ISHARES TR EAFE VALUE ETF 464288877 35 672 SH   SOLE   0 0 672
ISHARES TR EAFE GRWTH ETF 464288885 35 437 SH   SOLE   0 0 437
ANSYS INC COM 03662Q105 35 187 SH   SOLE   0 0 187
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 34 679 SH   SOLE   0 0 679
SYSCO CORP COM 871829107 34 469 SH   SOLE   0 0 469
MBIA INC COM 55262C100 33 3,108 SH   SOLE   0 0 3,108
DURECT CORP COM 266605104 33 30,230 SH   SOLE   0 0 30,230
BLACKROCK INC COM 09247X101 33 70 SH   SOLE   0 0 70
BANKUNITED INC COM 06652K103 33 932 SH   SOLE   0 0 932
AMERICAN WTR WKS CO INC NEW COM 030420103 33 375 SH   SOLE   0 0 375
PENSKE AUTOMOTIVE GRP INC COM 70959W103 32 684 SH   SOLE   0 0 684
NVIDIA CORP COM 67066G104 32 114 SH   SOLE   0 0 114
HASBRO INC COM 418056107 32 304 SH   SOLE   0 0 304
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 32 1,031 SH   SOLE   0 0 1,031
FIDELITY HIGH DIVID ETF 316092840 32 1,029 SH   SOLE   0 0 1,029
WISDOMTREE TR US SMALLCP ERNGS 97717W562 32 800 SH   SOLE   0 0 800
ISHARES TR GRWT ALLOCAT ETF 464289867 32 711 SH   SOLE   0 0 711
AMERICAN TOWER CORP NEW COM 03027X100 32 218 SH   SOLE   0 0 218
RED HAT INC COM 756577102 31 227 SH   SOLE   0 0 227
3M CO COM 88579Y101 31 145 SH   SOLE   0 0 145
ISHARES TR IBOXX HI YD ETF 464288513 31 358 SH   SOLE   0 0 358
GENERAL ELECTRIC CO COM 369604103 31 2,739 SH   SOLE   0 0 2,739
ENBRIDGE INC COM 29250N105 31 962 SH   SOLE   0 0 962
DONALDSON INC COM 257651109 31 529 SH   SOLE   0 0 529
CHURCH & DWIGHT INC COM 171340102 31 529 SH   SOLE   0 0 529
BLACK KNIGHT INC COM 09215C105 31 604 SH   SOLE   0 0 604
AQUA AMERICA INC COM 03836W103 30 806 SH   SOLE   0 0 806
ISHARES TR USA QUALITY FCTR 46432F339 30 333 SH   SOLE   0 0 333
CSX CORP COM 126408103 30 411 SH   SOLE   0 0 411
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 29 244 SH   SOLE   0 0 244
NOVARTIS A G SPONSORED ADR 66987V109 29 340 SH   SOLE   0 0 340
ENTERPRISE PRODS PARTNERS L COM 293792107 29 1,011 SH   SOLE   0 0 1,011
SALESFORCE COM INC COM 79466L302 29 184 SH   SOLE   0 0 184
BLACKLINE INC COM 09239B109 29 511 SH   SOLE   0 0 511
BIO TECHNE CORP COM 09073M104 28 135 SH   SOLE   0 0 135
FASTENAL CO COM 311900104 28 481 SH   SOLE   0 0 481
ISHARES TR RUS 2000 GRW ETF 464287648 27 125 SH   SOLE   0 0 125
EDGEWELL PERS CARE CO COM 28035Q102 27 592 SH   SOLE   0 0 592
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 486 SH   SOLE   0 0 486
MOODYS CORP COM 615369105 26 156 SH   SOLE   0 0 156
CRANE CO COM 224399105 26 264 SH   SOLE   0 0 264
WATSCO INC COM 942622200 25 140 SH   SOLE   0 0 140
WABTEC CORP COM 929740108 25 242 SH   SOLE   0 0 242
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25 517 SH   SOLE   0 0 517
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25 93 SH   SOLE   0 0 93
TRIMBLE INC COM 896239100 25 564 SH   SOLE   0 0 564
INTUITIVE SURGICAL INC COM NEW 46120E602 25 43 SH   SOLE   0 0 43
ENTEGRIS INC COM 29362U104 25 872 SH   SOLE   0 0 872
SELECT SECTOR SPDR TR ENERGY 81369Y506 24 319 SH   SOLE   0 0 319
SPDR SERIES TRUST S&P BIOTECH 78464A870 24 251 SH   SOLE   0 0 251
V F CORP COM 918204108 24 253 SH   SOLE   0 0 253
TELADOC HEALTH INC COM 87918A105 24 277 SH   SOLE   0 0 277
REGIONS FINL CORP NEW COM 7591EP100 24 1,325 SH   SOLE   0 0 1,325
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FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 24 480 SH   SOLE   0 0 480
ISHARES TR US HLTHCR PR ETF 464288828 24 120 SH   SOLE   0 0 120
ISHARES TR FLTG RATE NT ETF 46429B655 24 470 SH   SOLE   0 0 470
EOG RES INC COM 26875P101 24 185 SH   SOLE   0 0 185
ISHARES TR CONSER ALLOC ETF 464289883 24 702 SH   SOLE   0 0 702
AGCO CORP COM 001084102 24 397 SH   SOLE   0 0 397
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23 688 SH   SOLE   0 0 688
AIMMUNE THERAPEUTICS INC COM 00900T107 22 800 SH   SOLE   0 0 800
TRANSDIGM GROUP INC COM 893641100 22 60 SH   SOLE   0 0 60
INGEVITY CORP COM 45688C107 22 218 SH   SOLE   0 0 218
MONDELEZ INTL INC CL A 609207105 22 521 SH   SOLE   0 0 521
ISHARES TR NASDAQ BIOTECH 464287556 22 181 SH   SOLE   0 0 181
HEALTHCARE SVCS GRP INC COM 421906108 22 551 SH   SOLE   0 0 551
DANAHER CORP DEL COM 235851102 22 206 SH   SOLE   0 0 206
SPDR SERIES TRUST S&P DIVID ETF 78464A763 21 212 SH   SOLE   0 0 212
PPG INDS INC COM 693506107 21 190 SH   SOLE   0 0 190
ISHARES TR US OIL EQ&SV ETF 464288844 21 600 SH   SOLE   0 0 600
CATERPILLAR INC DEL COM 149123101 21 136 SH   SOLE   0 0 136
BANK AMER CORP COM 060505104 21 710 SH   SOLE   0 0 710
ACUITY BRANDS INC COM 00508Y102 21 132 SH   SOLE   0 0 132
AMETEK INC NEW COM 031100100 21 264 SH   SOLE   0 0 264
WASTE CONNECTIONS INC COM 94106B101 20 251 SH   SOLE   0 0 251
UNUM GROUP COM 91529Y106 20 500 SH   SOLE   0 0 500
UBIQUITI NETWORKS INC COM 90347A100 20 201 SH   SOLE   0 0 201
ISHARES INC GLB SILV MIN ETF 464286327 20 2,363 SH   SOLE   0 0 2,363
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 20 385 SH   SOLE   0 0 385
ISHARES TR SELECT DIVID ETF 464287168 20 200 SH   SOLE   0 0 200
CIMAREX ENERGY CO COM 171798101 19 201 SH   SOLE   0 0 201
SNAP ON INC COM 833034101 19 103 SH   SOLE   0 0 103
PROS HOLDINGS INC COM 74346Y103 19 552 SH   SOLE   0 0 552
COSTAR GROUP INC COM 22160N109 19 44 SH   SOLE   0 0 44
ROCKWELL COLLINS INC COM 774341101 19 132 SH   SOLE   0 0 132
AMERIPRISE FINL INC COM 03076C106 19 132 SH   SOLE   0 0 132
WELLTOWER INC COM 95040Q104 18 277 SH   SOLE   0 0 277
STEEL DYNAMICS INC COM 858119100 18 397 SH   SOLE   0 0 397
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 18 955 SH   SOLE   0 0 955
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18 346 SH   SOLE   0 0 346
OGE ENERGY CORP COM 670837103 18 499 SH   SOLE   0 0 499
NRG ENERGY INC COM NEW 629377508 18 474 SH   SOLE   0 0 474
CDK GLOBAL INC COM 12508E101 18 296 SH   SOLE   0 0 296
MARKEL CORP COM 570535104 17 14 SH   SOLE   0 0 14
GENESEE & WYO INC CL A 371559105 17 190 SH   SOLE   0 0 190
FIFTH THIRD BANCORP COM 316773100 17 593 SH   SOLE   0 0 593
FORD MTR CO DEL COM PAR $0.01 345370860 17 1,793 SH   SOLE   0 0 1,793
ISHARES INC MSCI HONG KG ETF 464286871 17 692 SH   SOLE   0 0 692
ETSY INC COM 29786A106 17 340 SH   SOLE   0 0 340
CONAGRA BRANDS INC COM 205887102 17 500 SH   SOLE   0 0 500
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 16 373 SH   SOLE   0 0 373
ISHARES TR GLOB UTILITS ETF 464288711 16 320 SH   SOLE   0 0 320
JELD-WEN HLDG INC COM 47580P103 16 657 SH   SOLE   0 0 657
ENVESTNET INC COM 29404K106 16 260 SH   SOLE   0 0 260
EDISON INTL COM 281020107 16 234 SH   SOLE   0 0 234
DULUTH HLDGS INC COM CL B 26443V101 16 500 SH   SOLE   0 0 500
BROOKS AUTOMATION INC COM 114340102 16 463 SH   SOLE   0 0 463
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 100 SH   SOLE   0 0 100
ONEOK INC NEW COM 682680103 15 229 SH   SOLE   0 0 229
INSPERITY INC COM 45778Q107 15 126 SH   SOLE   0 0 126
CERNER CORP COM 156782104 15 226 SH   SOLE   0 0 226
CELGENE CORP COM 151020104 15 166 SH   SOLE   0 0 166
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14 559 SH   SOLE   0 0 559
BOSTON BEER INC CL A 100557107 14 50 SH   SOLE   0 0 50
METLIFE INC COM 59156R108 14 303 SH   SOLE   0 0 303
LKQ CORP COM 501889208 14 452 SH   SOLE   0 0 452
EATON VANCE CORP COM NON VTG 278265103 14 275 SH   SOLE   0 0 275
CONTINENTAL RESOURCES INC COM 212015101 14 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 14 296 SH   SOLE   0 0 296
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 109 SH   SOLE   0 0 109
MARRIOTT INTL INC NEW CL A 571903202 13 100 SH   SOLE   0 0 100
KINDER MORGAN INC DEL COM 49456B101 13 746 SH   SOLE   0 0 746
GAIN CAP HLDGS INC COM 36268W100 13 2,000 SH   SOLE   0 0 2,000
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 170 SH   SOLE   0 0 170
KRAFT HEINZ CO COM 500754106 12 224 SH   SOLE   0 0 224
ISHARES TR RUS 1000 VAL ETF 464287598 12 98 SH   SOLE   0 0 98
ISHARES TR US REGNL BKS ETF 464288778 12 250 SH   SOLE   0 0 250
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 12 200 SH   SOLE   0 0 200
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12 168 SH   SOLE   0 0 168
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 11 155 SH   SOLE   0 0 155
TELEPHONE & DATA SYS INC COM NEW 879433829 11 347 SH   SOLE   0 0 347
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11 279 SH   SOLE   0 0 279
AVERY DENNISON CORP COM 053611109 11 104 SH   SOLE   0 0 104
ACTIVISION BLIZZARD INC COM 00507V109 11 127 SH   SOLE   0 0 127
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 10 257 PRN   SOLE   0 0 257
WAGEWORKS INC COM 930427109 10 244 SH   SOLE   0 0 244
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 63 SH   SOLE   0 0 63
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10 158 SH   SOLE   0 0 158
NORFOLK SOUTHERN CORP COM 655844108 10 54 SH   SOLE   0 0 54
SPDR SERIES TRUST S&P REGL BKG 78464A698 10 172 SH   SOLE   0 0 172
KIMBERLY CLARK CORP COM 494368103 10 89 SH   SOLE   0 0 89
HP INC COM 40434L105 10 393 SH   SOLE   0 0 393
BLACKBAUD INC COM 09227Q100 10 97 SH   SOLE   0 0 97
ALLERGAN PLC SHS G0177J108 9 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 77 SH   SOLE   0 0 77
SCHWAB CHARLES CORP NEW COM 808513105 9 182 SH   SOLE   0 0 182
NOVO-NORDISK A S ADR 670100205 9 189 SH   SOLE   0 0 189
VAIL RESORTS INC COM 91879Q109 9 34 SH   SOLE   0 0 34
ISHARES TR GLOBAL TECH ETF 464287291 9 50 SH   SOLE   0 0 50
ISHARES TR MICRO-CAP ETF 464288869 9 83 SH   SOLE   0 0 83
CITRIX SYS INC COM 177376100 9 84 SH   SOLE   0 0 84
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 300 SH   SOLE   0 0 300
ARTESIAN RESOURCES CORP CL A 043113208 9 241 SH   SOLE   0 0 241
SMITH A O COM 831865209 9 178 SH   SOLE   0 0 178
WASTE MGMT INC DEL COM 94106L109 8 91 SH   SOLE   0 0 91
WEC ENERGY GROUP INC COM 92939U106 8 114 SH   SOLE   0 0 114
SYMANTEC CORP COM 871503108 8 353 SH   SOLE   0 0 353
SANOFI SPONSORED ADR 80105N105 8 181 SH   SOLE   0 0 181
RE MAX HLDGS INC CL A 75524W108 8 170 SH   SOLE   0 0 170
RIO TINTO PLC SPONSORED ADR 767204100 8 165 SH   SOLE   0 0 165
ISHARES TR GLOBAL REIT ETF 46434V647 8 328 SH   SOLE   0 0 328
PRUDENTIAL FINL INC COM 744320102 8 82 SH   SOLE   0 0 82
OSHKOSH CORP COM 688239201 8 107 SH   SOLE   0 0 107
ISHARES TR U.S. TECH ETF 464287721 8 41 SH   SOLE   0 0 41
INTERACTIVE BROKERS GROUP IN COM 45841N107 8 150 SH   SOLE   0 0 150
EXPRESS SCRIPTS HLDG CO COM 30219G108 8 89 SH   SOLE   0 0 89
CALIFORNIA WTR SVC GROUP COM 130788102 8 195 SH   SOLE   0 0 195
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WASHINGTON PRIME GROUP NEW COM 93964W108 7 1,000 SH   SOLE   0 0 1,000
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VERTEX PHARMACEUTICALS INC COM 92532F100 7 38 SH   SOLE   0 0 38
UNITED CONTL HLDGS INC COM 910047109 7 80 SH   SOLE   0 0 80
PROSHARES TR ULTRAPRO QQQ 74347X831 7 102 SH   SOLE   0 0 102
SKECHERS U S A INC CL A 830566105 7 255 SH   SOLE   0 0 255
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MORGAN STANLEY COM NEW 617446448 7 150 SH   SOLE   0 0 150
DESCARTES SYS GROUP INC COM 249906108 7 200 SH   SOLE   0 0 200
CHESAPEAKE ENERGY CORP COM 165167107 7 1,500 SH   SOLE   0 0 1,500
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 263 PRN   SOLE   0 0 263
UBS AG JERSEY BRH ALERIAN INFRST 902641646 6 255 SH   SOLE   0 0 255
ISHARES TR MRGSTR SM CP GR 464288604 6 26 SH   SOLE   0 0 26
ISHARES TR MRGSTR MD CP GRW 464288307 6 24 SH   SOLE   0 0 24
HARRIS CORP DEL COM 413875105 6 36 SH   SOLE   0 0 36
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 389 SH   SOLE   0 0 389
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E TRADE FINANCIAL CORP COM NEW 269246401 6 113 SH   SOLE   0 0 113
QUEST DIAGNOSTICS INC COM 74834L100 6 51 SH   SOLE   0 0 51
DELTA AIR LINES INC DEL COM NEW 247361702 6 100 SH   SOLE   0 0 100
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 125 SH   SOLE   0 0 125
BIOGEN INC COM 09062X103 6 17 SH   SOLE   0 0 17
ALLETE INC COM NEW 018522300 6 78 SH   SOLE   0 0 78
PROLOGIS INC COM 74340W103 5 79 SH   SOLE   0 0 79
BROADCOM INC COM 11135F101 5 22 SH   SOLE   0 0 22
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 45 SH   SOLE   0 0 45
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 218 SH   SOLE   0 0 218
SKYWORKS SOLUTIONS INC COM 83088M102 5 50 SH   SOLE   0 0 50
CONSTELLATION BRANDS INC CL A 21036P108 5 21 SH   SOLE   0 0 21
ROBERT HALF INTL INC COM 770323103 5 64 SH   SOLE   0 0 64
ALTRIA GROUP INC COM 02209S103 5 87 SH   SOLE   0 0 87
ISHARES TR MULTIFACTOR INTL 46434V274 5 188 SH   SOLE   0 0 188
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5 156 SH   SOLE   0 0 156
GENERAL DYNAMICS CORP COM 369550108 5 22 SH   SOLE   0 0 22
AUTODESK INC COM 052769106 5 35 SH   SOLE   0 0 35
WELBILT INC COM 949090104 4 198 SH   SOLE   0 0 198
TORONTO DOMINION BK ONT COM NEW 891160509 4 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 53 SH   SOLE   0 0 53
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OMNICOM GROUP INC COM 681919106 4 62 SH   SOLE   0 0 62
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 35 SH   SOLE   0 0 35
ISHARES TR MRGSTR MD CP VAL 464288406 4 23 SH   SOLE   0 0 23
ISHARES TR MRNGSTR LG-CP VL 464288109 4 42 SH   SOLE   0 0 42
CUMMINS INC COM 231021106 4 29 SH   SOLE   0 0 29
CROWN CASTLE INTL CORP NEW COM 22822V101 4 35 SH   SOLE   0 0 35
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UNITED STATES STL CORP NEW COM 912909108 3 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3 2 SH   SOLE   0 0 2
WESTERN DIGITAL CORP COM 958102105 3 50 SH   SOLE   0 0 50
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OMEGA HEALTHCARE INVS INC COM 681936100 3 88 SH   SOLE   0 0 88
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MICROCHIP TECHNOLOGY INC COM 595017104 3 34 SH   SOLE   0 0 34
LINCOLN NATL CORP IND COM 534187109 3 41 SH   SOLE   0 0 41
LILLY ELI & CO COM 532457108 3 26 SH   SOLE   0 0 26
GENERAL MTRS CO COM 37045V100 3 100 SH   SOLE   0 0 100
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 56 SH   SOLE   0 0 56
DXC TECHNOLOGY CO COM 23355L106 3 32 SH   SOLE   0 0 32
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 151 SH   SOLE   0 0 151
FERRARI N V COM N3167Y103 2 12 SH   SOLE   0 0 12
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YANDEX N V SHS CLASS A N97284108 2 60 SH   SOLE   0 0 60
XEROX CORP COM NEW 984121608 2 78 SH   SOLE   0 0 78
WPX ENERGY INC COM 98212B103 2 93 SH   SOLE   0 0 93
VANGUARD STAR FD VG TL INTL STK F 921909768 2 42 SH   SOLE   0 0 42
UNDER ARMOUR INC CL A 904311107 2 75 SH   SOLE   0 0 75
QURATE RETAIL INC COM SER A 74915M100 2 101 SH   SOLE   0 0 101
PRUDENTIAL PLC ADR 74435K204 2 46 SH   SOLE   0 0 46
PJT PARTNERS INC COM CL A 69343T107 2 35 SH   SOLE   0 0 35
PARKER HANNIFIN CORP COM 701094104 2 11 SH   SOLE   0 0 11
PG&E CORP COM 69331C108 2 50 SH   SOLE   0 0 50
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2 50 SH   SOLE   0 0 50
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ISHARES TR RUS MD CP GR ETF 464287481 2 12 SH   SOLE   0 0 12
ISHARES TR RUS 2000 VAL ETF 464287630 2 14 SH   SOLE   0 0 14
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