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
ISHARES TR RUS 1000 GRW ETF 464287614 31,510 164,156 SH   SOLE   0 0 164,156
ISHARES TR RUS MD CP GR ETF 464287481 28,406 179,649 SH   SOLE   0 0 179,649
ISHARES TR RUS 2000 GRW ETF 464287648 26,251 126,895 SH   SOLE   0 0 126,895
ISHARES TR 10-20 YR TRS ETF 464288653 26,090 155,901 SH   SOLE   0 0 155,901
ISHARES TR SH TR CRPORT ETF 464288646 25,247 461,466 SH   SOLE   0 0 461,466
ISHARES TR BARCLAYS 7 10 YR 464287440 24,638 202,167 SH   SOLE   0 0 202,167
ISHARES TR S&P 500 VAL ETF 464287408 24,181 223,468 SH   SOLE   0 0 223,468
ISHARES TR SHORT TREAS BD 464288679 21,453 193,725 SH   SOLE   0 0 193,725
VANGUARD INDEX FDS GROWTH ETF 922908736 20,480 101,342 SH   SOLE   0 0 101,342
ISHARES TR TIPS BD ETF 464287176 18,456 150,045 SH   SOLE   0 0 150,045
ISHARES TR MBS ETF 464288588 16,863 152,334 SH   SOLE   0 0 152,334
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15,687 851,647 SH   SOLE   0 0 851,647
INVESCO QQQ TR UNIT SER 1 46090E103 15,334 61,929 SH   SOLE   0 0 61,929
VANGUARD INDEX FDS VALUE ETF 922908744 14,983 150,450 SH   SOLE   0 0 150,450
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13,412 672,637 SH   SOLE   0 0 672,637
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 12,348 318,334 SH   SOLE   0 0 318,334
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,198 307,957 SH   SOLE   0 0 307,957
VANGUARD INDEX FDS MID CAP ETF 922908629 10,569 64,482 SH   SOLE   0 0 64,482
ISHARES TR MSCI MIN VOL ETF 46429B697 9,154 150,986 SH   SOLE   0 0 150,986
ISHARES TR MIN VOL EAFE ETF 46429B689 8,394 127,060 SH   SOLE   0 0 127,060
ISHARES TR CORE HIGH DV ETF 46429B663 8,331 102,665 SH   SOLE   0 0 102,665
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,237 56,524 SH   SOLE   0 0 56,524
ISHARES INC MIN VOL EMRG MKT 464286533 7,601 146,174 SH   SOLE   0 0 146,174
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5,483 132,494 SH   SOLE   0 0 132,494
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,272 33,682 SH   SOLE   0 0 33,682
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,223 62,842 SH   SOLE   0 0 62,842
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,139 363,956 SH   SOLE   0 0 363,956
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,711 28,540 SH   SOLE   0 0 28,540
APPLE INC COM 037833100 4,629 12,688 SH   SOLE   0 0 12,688
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,275 23,949 SH   SOLE   0 0 23,949
GOLD TRUST ISHARES 464285105 4,139 243,608 SH   SOLE   0 0 243,608
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,956 128,790 SH   SOLE   0 0 128,790
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,586 69,302 SH   SOLE   0 0 69,302
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,581 45,461 SH   SOLE   0 0 45,461
ISHARES TR PFD AND INCM SEC 464288687 3,528 101,848 SH   SOLE   0 0 101,848
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,490 69,976 SH   SOLE   0 0 69,976
ISHARES TR S&P 500 GRWT ETF 464287309 2,863 13,801 SH   SOLE   0 0 13,801
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,752 45,850 SH   SOLE   0 0 45,850
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,512 21,434 SH   SOLE   0 0 21,434
AMAZON COM INC COM 023135106 2,282 827 SH   SOLE   0 0 827
JOHNSON & JOHNSON COM 478160104 2,277 16,191 SH   SOLE   0 0 16,191
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,087 22,394 SH   SOLE   0 0 22,394
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 1,973 58,271 SH   SOLE   0 0 58,271
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,938 18,122 SH   SOLE   0 0 18,122
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,859 9,312 SH   SOLE   0 0 9,312
ISHARES TR SELECT DIVID ETF 464287168 1,647 20,404 SH   SOLE   0 0 20,404
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,623 33,041 SH   SOLE   0 0 33,041
ALPHABET INC CAP STK CL C 02079K107 1,545 1,093 SH   SOLE   0 0 1,093
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,437 7,461 SH   SOLE   0 0 7,461
AMGEN INC COM 031162100 1,341 5,685 SH   SOLE   0 0 5,685
MICROSOFT CORP COM 594918104 1,327 6,521 SH   SOLE   0 0 6,521
FACEBOOK INC CL A 30303M102 1,292 5,692 SH   SOLE   0 0 5,692
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,196 8,100 SH   SOLE   0 0 8,100
SPDR SER TR WELLS FG PFD ETF 78464A292 1,095 26,174 SH   SOLE   0 0 26,174
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,088 15,414 SH   SOLE   0 0 15,414
MCDONALDS CORP COM 580135101 1,065 5,775 SH   SOLE   0 0 5,775
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,041 20,155 SH   SOLE   0 0 20,155
ISHARES TR CORE US AGGBD ET 464287226 1,034 8,745 SH   SOLE   0 0 8,745
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 982 12,509 SH   SOLE   0 0 12,509
ALPHABET INC CAP STK CL A 02079K305 940 663 SH   SOLE   0 0 663
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 876 14,989 SH   SOLE   0 0 14,989
XCEL ENERGY INC COM 98389B100 868 13,881 SH   SOLE   0 0 13,881
WP CAREY INC COM 92936U109 854 12,629 SH   SOLE   0 0 12,629
SPDR S&P 500 ETF TR TR UNIT 78462F103 805 2,610 SH   SOLE   0 0 2,610
MASTERCARD INCORPORATED CL A 57636Q104 802 2,713 SH   SOLE   0 0 2,713
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 771 7,382 SH   SOLE   0 0 7,382
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 765 9,169 SH   SOLE   0 0 9,169
ISHARES TR USA MOMENTUM FCT 46432F396 733 5,594 SH   SOLE   0 0 5,594
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 724 27,904 SH   SOLE   0 0 27,904
VISA INC COM CL A 92826C839 724 3,746 SH   SOLE   0 0 3,746
IHS MARKIT LTD SHS G47567105 688 9,112 SH   SOLE   0 0 9,112
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 687 38,387 SH   SOLE   0 0 38,387
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 677 9,213 SH   SOLE   0 0 9,213
VERIZON COMMUNICATIONS INC COM 92343V104 645 11,692 SH   SOLE   0 0 11,692
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 605 9,723 SH   SOLE   0 0 9,723
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 601 2,121 SH   SOLE   0 0 2,121
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 583 10,764 SH   SOLE   0 0 10,764
BLACKSTONE GROUP INC COM CL A 09260D107 565 9,971 SH   SOLE   0 0 9,971
ISHARES TR MODERT ALLOC ETF 464289875 553 13,859 SH   SOLE   0 0 13,859
S&P GLOBAL INC COM 78409V104 539 1,635 SH   SOLE   0 0 1,635
INNOVATOR ETFS TR S&P 500 PWR 45782C656 524 20,294 SH   SOLE   0 0 20,294
ROPER TECHNOLOGIES INC COM 776696106 516 1,329 SH   SOLE   0 0 1,329
HOME DEPOT INC COM 437076102 510 2,037 SH   SOLE   0 0 2,037
AMERICAN TOWER CORP NEW COM 03027X100 503 1,947 SH   SOLE   0 0 1,947
JPMORGAN CHASE & CO COM 46625H100 459 4,879 SH   SOLE   0 0 4,879
INTERNATIONAL BUSINESS MACHS COM 459200101 440 3,647 SH   SOLE   0 0 3,647
SPDR SER TR BLOOMBERG BRCLYS 78468R622 435 4,301 SH   SOLE   0 0 4,301
ABBVIE INC COM 00287Y109 430 4,378 SH   SOLE   0 0 4,378
LOWES COS INC COM 548661107 427 3,161 SH   SOLE   0 0 3,161
PROCTER AND GAMBLE CO COM 742718109 410 3,429 SH   SOLE   0 0 3,429
AMPIO PHARMACEUTICALS INC COM 03209T109 392 615,659 SH   SOLE   0 0 615,659
BEST BUY INC COM 086516101 381 4,369 SH   SOLE   0 0 4,369
CBRE GROUP INC CL A 12504L109 381 8,428 SH   SOLE   0 0 8,428
MERCK & CO. INC COM 58933Y105 365 4,725 SH   SOLE   0 0 4,725
BRISTOL-MYERS SQUIBB CO COM 110122108 362 6,149 SH   SOLE   0 0 6,149
DOLLAR GEN CORP NEW COM 256677105 357 1,873 SH   SOLE   0 0 1,873
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 357 11,093 SH   SOLE   0 0 11,093
CITIGROUP INC COM NEW 172967424 353 6,901 SH   SOLE   0 0 6,901
AUTOMATIC DATA PROCESSING IN COM 053015103 347 2,334 SH   SOLE   0 0 2,334
BECTON DICKINSON & CO COM 075887109 346 1,446 SH   SOLE   0 0 1,446
CISCO SYS INC COM 17275R102 342 7,336 SH   SOLE   0 0 7,336
TESLA INC COM 88160R101 329 305 SH   SOLE   0 0 305
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 326 1,517 SH   SOLE   0 0 1,517
AT&T INC COM 00206R102 324 10,730 SH   SOLE   0 0 10,730
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 322 10,808 SH   SOLE   0 0 10,808
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 312 5,501 SH   SOLE   0 0 5,501
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 311 11,690 SH   SOLE   0 0 11,690
PEPSICO INC COM 713448108 311 2,354 SH   SOLE   0 0 2,354
NETFLIX INC COM 64110L106 308 677 SH   SOLE   0 0 677
ISHARES TR RUSSELL 2000 ETF 464287655 305 2,128 SH   SOLE   0 0 2,128
WASTE CONNECTIONS INC COM 94106B101 298 3,181 SH   SOLE   0 0 3,181
NIKE INC CL B 654106103 297 3,028 SH   SOLE   0 0 3,028
SHOPIFY INC CL A 82509L107 295 311 SH   SOLE   0 0 311
UNITEDHEALTH GROUP INC COM 91324P102 289 981 SH   SOLE   0 0 981
DANAHER CORPORATION COM 235851102 287 1,622 SH   SOLE   0 0 1,622
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 285 10,562 SH   SOLE   0 0 10,562
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 279 4,681 SH   SOLE   0 0 4,681
FULTON FINL CORP PA COM 360271100 278 26,409 SH   SOLE   0 0 26,409
FACTSET RESH SYS INC COM 303075105 277 843 SH   SOLE   0 0 843
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 275 3,114 SH   SOLE   0 0 3,114
THERMO FISHER SCIENTIFIC INC COM 883556102 271 749 SH   SOLE   0 0 749
ILLUMINA INC COM 452327109 270 730 SH   SOLE   0 0 730
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 270 10,673 SH   SOLE   0 0 10,673
CHEVRON CORP NEW COM 166764100 268 3,003 SH   SOLE   0 0 3,003
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 268 10,258 SH   SOLE   0 0 10,258
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 268 9,545 SH   SOLE   0 0 9,545
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 266 10,282 SH   SOLE   0 0 10,282
WALGREENS BOOTS ALLIANCE INC COM 931427108 264 6,236 SH   SOLE   0 0 6,236
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 263 10,020 SH   SOLE   0 0 10,020
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 263 10,215 SH   SOLE   0 0 10,215
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 261 10,020 SH   SOLE   0 0 10,020
SHERWIN WILLIAMS CO COM 824348106 260 451 SH   SOLE   0 0 451
TEXAS INSTRS INC COM 882508104 259 2,041 SH   SOLE   0 0 2,041
INTEL CORP COM 458140100 255 4,257 SH   SOLE   0 0 4,257
COCA COLA CO COM 191216100 254 5,676 SH   SOLE   0 0 5,676
ECOLAB INC COM 278865100 253 1,270 SH   SOLE   0 0 1,270
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 253 5,085 SH   SOLE   0 0 5,085
MEDTRONIC PLC SHS G5960L103 253 2,761 SH   SOLE   0 0 2,761
FEDEX CORP COM 31428X106 251 1,787 SH   SOLE   0 0 1,787
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 251 9,472 SH   SOLE   0 0 9,472
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 250 9,472 SH   SOLE   0 0 9,472
ZOETIS INC CL A 98978V103 250 1,823 SH   SOLE   0 0 1,823
CARMAX INC COM 143130102 247 2,754 SH   SOLE   0 0 2,754
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 247 8,907 SH   SOLE   0 0 8,907
WALMART INC COM 931142103 247 2,059 SH   SOLE   0 0 2,059
SYNOPSYS INC COM 871607107 245 1,255 SH   SOLE   0 0 1,255
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 243 11,556 SH   SOLE   0 0 11,556
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 243 8,559 SH   SOLE   0 0 8,559
ROCKWELL AUTOMATION INC COM 773903109 240 1,128 SH   SOLE   0 0 1,128
BIO-TECHNE CORP COM 09073M104 239 906 SH   SOLE   0 0 906
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 239 4,014 SH   SOLE   0 0 4,014
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 239 9,806 SH   SOLE   0 0 9,806
PFIZER INC COM 717081103 238 7,268 SH   SOLE   0 0 7,268
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 235 9,806 SH   SOLE   0 0 9,806
LILLY ELI & CO COM 532457108 235 1,429 SH   SOLE   0 0 1,429
WELLS FARGO CO NEW COM 949746101 234 9,142 SH   SOLE   0 0 9,142
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 228 9,160 SH   SOLE   0 0 9,160
STARBUCKS CORP COM 855244109 225 3,064 SH   SOLE   0 0 3,064
CANADIAN NATL RY CO COM 136375102 224 2,525 SH   SOLE   0 0 2,525
HORMEL FOODS CORP COM 440452100 224 4,636 SH   SOLE   0 0 4,636
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 223 7,948 SH   SOLE   0 0 7,948
ROKU INC COM CL A 77543R102 222 1,909 SH   SOLE   0 0 1,909
GLOBAL X FDS S&P 500 COVERED 37954Y475 221 5,197 SH   SOLE   0 0 5,197
UBS AG LONDON BRANCH ETRACS MNTHLY B 90274E166 218 41,905 SH   SOLE   0 0 41,905
VULCAN MATLS CO COM 929160109 218 1,880 SH   SOLE   0 0 1,880
ANSYS INC COM 03662Q105 214 734 SH   SOLE   0 0 734
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 214 11,777 SH   SOLE   0 0 11,777
INTUITIVE SURGICAL INC COM NEW 46120E602 210 368 SH   SOLE   0 0 368
ABBOTT LABS COM 002824100 205 2,238 SH   SOLE   0 0 2,238
MOODYS CORP COM 615369105 205 748 SH   SOLE   0 0 748
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 204 4,984 SH   SOLE   0 0 4,984
GLOBAL X FDS RUSSELL 2000 37954Y459 204 10,462 SH   SOLE   0 0 10,462
AMERISOURCEBERGEN CORP COM 03073E105 199 1,975 SH   SOLE   0 0 1,975
PNC FINL SVCS GROUP INC COM 693475105 195 1,858 SH   SOLE   0 0 1,858
CDW CORP COM 12514G108 193 1,663 SH   SOLE   0 0 1,663
WILLIAMS COS INC COM 969457100 191 10,044 SH   SOLE   0 0 10,044
SEAGATE TECHNOLOGY PLC SHS G7945M107 189 3,897 SH   SOLE   0 0 3,897
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 188 8,104 SH   SOLE   0 0 8,104
EVERGY INC COM 30034W106 179 3,026 SH   SOLE   0 0 3,026
PAYPAL HLDGS INC COM 70450Y103 177 1,015 SH   SOLE   0 0 1,015
TRANSDIGM GROUP INC COM 893641100 177 401 SH   SOLE   0 0 401
BROADCOM INC COM 11135F101 174 551 SH   SOLE   0 0 551
BLACKLINE INC COM 09239B109 172 2,073 SH   SOLE   0 0 2,073
ISHARES TR CORE S&P SCP ETF 464287804 169 2,470 SH   SOLE   0 0 2,470
DOLLAR TREE INC COM 256746108 166 1,788 SH   SOLE   0 0 1,788
MARKEL CORP COM 570535104 166 180 SH   SOLE   0 0 180
NUCOR CORP COM 670346105 166 4,007 SH   SOLE   0 0 4,007
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 165 5,981 SH   SOLE   0 0 5,981
EXXON MOBIL CORP COM 30231G102 159 3,565 SH   SOLE   0 0 3,565
GENERAL ELECTRIC CO COM 369604103 159 23,251 SH   SOLE   0 0 23,251
AIR PRODS & CHEMS INC COM 009158106 158 656 SH   SOLE   0 0 656
SPDR SER TR BLOMBERG INTL TR 78464A516 156 5,390 SH   SOLE   0 0 5,390
BAXTER INTL INC COM 071813109 155 1,800 SH   SOLE   0 0 1,800
FASTENAL CO COM 311900104 154 3,594 SH   SOLE   0 0 3,594
LOCKHEED MARTIN CORP COM 539830109 154 422 SH   SOLE   0 0 422
PROSHARES TR PSHS ULT S&P 500 74347R107 154 1,230 SH   SOLE   0 0 1,230
STANLEY BLACK & DECKER INC COM 854502101 154 1,107 SH   SOLE   0 0 1,107
US BANCORP DEL COM NEW 902973304 154 4,193 SH   SOLE   0 0 4,193
HUMANA INC COM 444859102 152 392 SH   SOLE   0 0 392
CHUBB LIMITED COM H1467J104 151 1,190 SH   SOLE   0 0 1,190
HONEYWELL INTL INC COM 438516106 148 1,020 SH   SOLE   0 0 1,020
KEYSIGHT TECHNOLOGIES INC COM 49338L103 145 1,439 SH   SOLE   0 0 1,439
ASML HOLDING N V N Y REGISTRY SHS N07059210 145 394 SH   SOLE   0 0 394
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 144 404 SH   SOLE   0 0 404
ISHARES TR 3 7 YR TREAS BD 464288661 143 1,071 SH   SOLE   0 0 1,071
AMERICAN EXPRESS CO COM 025816109 142 1,495 SH   SOLE   0 0 1,495
VERISK ANALYTICS INC COM 92345Y106 142 837 SH   SOLE   0 0 837
AGILENT TECHNOLOGIES INC COM 00846U101 139 1,573 SH   SOLE   0 0 1,573
CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 138 38,120 SH   SOLE   0 0 38,120
MARTIN MARIETTA MATLS INC COM 573284106 138 670 SH   SOLE   0 0 670
ALLSTATE CORP COM 020002101 134 1,381 SH   SOLE   0 0 1,381
EQUINIX INC COM 29444U700 133 190 SH   SOLE   0 0 190
PROS HOLDINGS INC COM 74346Y103 133 2,990 SH   SOLE   0 0 2,990
ALTRIA GROUP INC COM 02209S103 132 3,360 SH   SOLE   0 0 3,360
EATON VANCE TX ADV GLBL DIV COM 27828S101 132 9,218 SH   SOLE   0 0 9,218
CVS HEALTH CORP COM 126650100 130 2,003 SH   SOLE   0 0 2,003
CABLE ONE INC COM 12685J105 130 73 SH   SOLE   0 0 73
COSTAR GROUP INC COM 22160N109 129 182 SH   SOLE   0 0 182
TRUIST FINL CORP COM 89832Q109 129 3,430 SH   SOLE   0 0 3,430
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 129 4,499 SH   SOLE   0 0 4,499
MID-AMER APT CMNTYS INC COM 59522J103 128 1,119 SH   SOLE   0 0 1,119
SPDR GOLD TR GOLD SHS 78463V107 128 766 SH   SOLE   0 0 766
TELEFLEX INCORPORATED COM 879369106 128 353 SH   SOLE   0 0 353
GENPACT LIMITED SHS G3922B107 128 3,507 SH   SOLE   0 0 3,507
ISHARES TR IBOXX INV CP ETF 464287242 127 948 SH   SOLE   0 0 948
NVIDIA CORPORATION COM 67066G104 127 334 SH   SOLE   0 0 334
LINCOLN NATL CORP IND COM 534187109 125 3,404 SH   SOLE   0 0 3,404
LULULEMON ATHLETICA INC COM 550021109 124 399 SH   SOLE   0 0 399
ZYNEX INC COM 98986M103 124 5,000 SH   SOLE   0 0 5,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 123 412 SH   SOLE   0 0 412
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 122 27,500 SH   SOLE   0 0 27,500
MAXAR TECHNOLOGIES INC COM 57778K105 122 6,773 SH   SOLE   0 0 6,773
ROSS STORES INC COM 778296103 122 1,426 SH   SOLE   0 0 1,426
ISHARES SILVER TR ISHARES 46428Q109 121 7,107 SH   SOLE   0 0 7,107
PROGRESSIVE CORP OHIO COM 743315103 121 1,504 SH   SOLE   0 0 1,504
UNITED PARCEL SERVICE INC CL B 911312106 121 1,089 SH   SOLE   0 0 1,089
JACOBS ENGR GROUP INC COM 469814107 120 1,411 SH   SOLE   0 0 1,411
REPUBLIC SVCS INC COM 760759100 118 1,437 SH   SOLE   0 0 1,437
DUKE ENERGY CORP NEW COM NEW 26441C204 116 1,452 SH   SOLE   0 0 1,452
NEW MTN FIN CORP COM 647551100 116 12,475 SH   SOLE   0 0 12,475
BOOKING HOLDINGS INC COM 09857L108 115 72 SH   SOLE   0 0 72
LABORATORY CORP AMER HLDGS COM NEW 50540R409 115 691 SH   SOLE   0 0 691
BLACK KNIGHT INC COM 09215C105 114 1,565 SH   SOLE   0 0 1,565
ISHARES TR CORE S&P500 ETF 464287200 114 367 SH   SOLE   0 0 367
WISDOMTREE TR US SMALLCAP FUND 97717W562 112 3,959 SH   SOLE   0 0 3,959
COSTCO WHSL CORP NEW COM 22160K105 111 365 SH   SOLE   0 0 365
DOCUSIGN INC COM 256163106 111 642 SH   SOLE   0 0 642
UNIVEST FINANCIAL CORPORATIO COM 915271100 111 6,897 SH   SOLE   0 0 6,897
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 110 678 SH   SOLE   0 0 678
TYLER TECHNOLOGIES INC COM 902252105 109 314 SH   SOLE   0 0 314
BK OF AMERICA CORP COM 060505104 107 4,506 SH   SOLE   0 0 4,506
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 106 2,784 SH   SOLE   0 0 2,784
OKTA INC CL A 679295105 105 523 SH   SOLE   0 0 523
MERCADOLIBRE INC COM 58733R102 104 105 SH   SOLE   0 0 105
CROWN CASTLE INTL CORP NEW COM 22822V101 102 610 SH   SOLE   0 0 610
EBAY INC. COM 278642103 102 1,945 SH   SOLE   0 0 1,945
FIRST REP BK SAN FRANCISCO C COM 33616C100 101 957 SH   SOLE   0 0 957
ISHARES INC MSCI FRNTR100ETF 464286145 100 4,144 SH   SOLE   0 0 4,144
EAST WEST BANCORP INC COM 27579R104 99 2,744 SH   SOLE   0 0 2,744
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 99 1,747 SH   SOLE   0 0 1,747
COLGATE PALMOLIVE CO COM 194162103 98 1,339 SH   SOLE   0 0 1,339
HEICO CORP NEW CL A 422806208 98 1,212 SH   SOLE   0 0 1,212
ISHARES TR AGGRES ALLOC ETF 464289859 98 1,780 SH   SOLE   0 0 1,780
EURONET WORLDWIDE INC COM 298736109 97 1,013 SH   SOLE   0 0 1,013
RESMED INC COM 761152107 97 503 SH   SOLE   0 0 503
CANADIAN PAC RY LTD COM 13645T100 96 377 SH   SOLE   0 0 377
ISHARES TR 1 3 YR TREAS BD 464287457 96 1,105 SH   SOLE   0 0 1,105
CAPITAL ONE FINL CORP COM 14040H105 95 1,510 SH   SOLE   0 0 1,510
HCA HEALTHCARE INC COM 40412C101 95 977 SH   SOLE   0 0 977
VANGUARD STAR FDS VG TL INTL STK F 921909768 93 1,889 SH   SOLE   0 0 1,889
DUPONT DE NEMOURS INC COM 26614N102 92 1,722 SH   SOLE   0 0 1,722
SEI INVTS CO COM 784117103 91 1,651 SH   SOLE   0 0 1,651
TJX COS INC NEW COM 872540109 91 1,795 SH   SOLE   0 0 1,795
QUALYS INC COM 74758T303 89 853 SH   SOLE   0 0 853
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 89 346 SH   SOLE   0 0 346
AIR LEASE CORP CL A 00912X302 88 2,996 SH   SOLE   0 0 2,996
UNILEVER N V N Y SHS NEW 904784709 88 1,653 SH   SOLE   0 0 1,653
KKR & CO INC COM 48251W104 87 2,821 SH   SOLE   0 0 2,821
GENERAL DYNAMICS CORP COM 369550108 85 569 SH   SOLE   0 0 569
HEXCEL CORP NEW COM 428291108 85 1,878 SH   SOLE   0 0 1,878
IDEXX LABS INC COM 45168D104 85 256 SH   SOLE   0 0 256
ISHARES TR S&P MC 400VL ETF 464287705 85 639 SH   SOLE   0 0 639
VEEVA SYS INC CL A COM 922475108 85 361 SH   SOLE   0 0 361
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 83 1,040 SH   SOLE   0 0 1,040
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 81 1,082 SH   SOLE   0 0 1,082
CARTERS INC COM 146229109 80 988 SH   SOLE   0 0 988
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 80 1,409 SH   SOLE   0 0 1,409
DURECT CORP COM 266605104 79 34,230 SH   SOLE   0 0 34,230
PROSHARES TR ULTRA FNCLS NEW 74347X633 78 2,691 SH   SOLE   0 0 2,691
TYSON FOODS INC CL A 902494103 78 1,304 SH   SOLE   0 0 1,304
CATERPILLAR INC DEL COM 149123101 77 610 SH   SOLE   0 0 610
MESA LABS INC COM 59064R109 77 353 SH   SOLE   0 0 353
ACCELERATE DIAGNOSTICS INC COM 00430H102 76 5,000 SH   SOLE   0 0 5,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 76 2,784 SH   SOLE   0 0 2,784
ISHARES TR PHLX SEMICND ETF 464287523 75 278 SH   SOLE   0 0 278
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 74 1,467 SH   SOLE   0 0 1,467
EMCOR GROUP INC COM 29084Q100 73 1,097 SH   SOLE   0 0 1,097
CANOPY GROWTH CORP COM 138035100 72 4,432 SH   SOLE   0 0 4,432
KROGER CO COM 501044101 72 2,134 SH   SOLE   0 0 2,134
PHILIP MORRIS INTL INC COM 718172109 72 1,032 SH   SOLE   0 0 1,032
EATON CORP PLC SHS G29183103 72 820 SH   SOLE   0 0 820
VENATOR MATLS PLC SHS G9329Z100 72 40,000 SH   SOLE   0 0 40,000
ENVESTNET INC COM 29404K106 71 968 SH   SOLE   0 0 968
OLD DOMINION FREIGHT LINE IN COM 679580100 71 418 SH   SOLE   0 0 418
RAYTHEON TECHNOLOGIES CORP COM 75513E101 71 1,146 SH   SOLE   0 0 1,146
TWILIO INC CL A 90138F102 71 323 SH   SOLE   0 0 323
PROLOGIS INC. COM 74340W103 70 751 SH   SOLE   0 0 751
DAVITA INC COM 23918K108 69 870 SH   SOLE   0 0 870
ISHARES TR CORE MSCI TOTAL 46432F834 69 1,262 SH   SOLE   0 0 1,262
ISHARES TR CORE S&P US GWT 464287671 68 948 SH   SOLE   0 0 948
SAP SE SPON ADR 803054204 67 482 SH   SOLE   0 0 482
ALBEMARLE CORP COM 012653101 66 849 SH   SOLE   0 0 849
BOEING CO COM 097023105 66 360 SH   SOLE   0 0 360
ISHARES TR GRWT ALLOCAT ETF 464289867 66 1,417 SH   SOLE   0 0 1,417
KRAFT HEINZ CO COM 500754106 66 2,077 SH   SOLE   0 0 2,077
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 2,010 SH   SOLE   0 0 2,010
UNION PAC CORP COM 907818108 66 389 SH   SOLE   0 0 389
GLOBAL X FDS INTERNET OF THNG 37954Y780 65 2,673 SH   SOLE   0 0 2,673
ISHARES TR GLOBAL ENERG ETF 464287341 65 3,335 SH   SOLE   0 0 3,335
LAMB WESTON HLDGS INC COM 513272104 65 1,016 SH   SOLE   0 0 1,016
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 63 8,905 SH   SOLE   0 0 8,905
ORACLE CORP COM 68389X105 63 1,131 SH   SOLE   0 0 1,131
FERRARI N V COM N3167Y103 63 369 SH   SOLE   0 0 369
ENTEGRIS INC COM 29362U104 62 1,048 SH   SOLE   0 0 1,048
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 62 1,696 SH   SOLE   0 0 1,696
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 62 1,706 SH   SOLE   0 0 1,706
MOHAWK INDS INC COM 608190104 62 613 SH   SOLE   0 0 613
REALTY INCOME CORP COM 756109104 62 1,049 SH   SOLE   0 0 1,049
HDFC BANK LTD SPONSORED ADS 40415F101 61 1,352 SH   SOLE   0 0 1,352
MONDELEZ INTL INC CL A 609207105 61 1,202 SH   SOLE   0 0 1,202
PEMBINA PIPELINE CORP COM 706327103 61 2,452 SH   SOLE   0 0 2,452
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60 279 SH   SOLE   0 0 279
EMERSON ELEC CO COM 291011104 60 972 SH   SOLE   0 0 972
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 60 550 SH   SOLE   0 0 550
ALCON AG ORD SHS H01301128 60 1,045 SH   SOLE   0 0 1,045
PPL CORP COM 69351T106 59 2,269 SH   SOLE   0 0 2,269
DECKERS OUTDOOR CORP COM 243537107 58 294 SH   SOLE   0 0 294
GABELLI DIVID & INCOME TR COM 36242H104 58 3,290 SH   SOLE   0 0 3,290
IMAX CORP COM 45245E109 58 5,144 SH   SOLE   0 0 5,144
AMERICAN ELEC PWR CO INC COM 025537101 57 716 SH   SOLE   0 0 716
COPART INC COM 217204106 57 680 SH   SOLE   0 0 680
ISHARES TR CONSER ALLOC ETF 464289883 57 1,573 SH   SOLE   0 0 1,573
SPDR SER TR SSGA US LRG ETF 78468R804 57 561 SH   SOLE   0 0 561
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 57 478 SH   SOLE   0 0 478
ISHARES TR S&P MC 400GR ETF 464287606 56 251 SH   SOLE   0 0 251
ISHARES TR USA QUALITY FCTR 46432F339 56 586 SH   SOLE   0 0 586
MSC INDL DIRECT INC CL A 553530106 56 775 SH   SOLE   0 0 775
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 56 2,277 SH   SOLE   0 0 2,277
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 55 2,029 SH   SOLE   0 0 2,029
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 55 1,921 SH   SOLE   0 0 1,921
QORVO INC COM 74736K101 55 500 SH   SOLE   0 0 500
VANGUARD WELLINGTON FD US MINIMUM 921935409 55 700 SH   SOLE   0 0 700
AMEREN CORP COM 023608102 54 765 SH   SOLE   0 0 765
CHURCHILL DOWNS INC COM 171484108 54 408 SH   SOLE   0 0 408
ISHARES TR 0-5YR HI YL CP 46434V407 53 1,238 SH   SOLE   0 0 1,238
SOUTHWEST AIRLS CO COM 844741108 53 1,557 SH   SOLE   0 0 1,557
TELADOC HEALTH INC COM 87918A105 53 277 SH   SOLE   0 0 277
STERIS PLC SHS USD G8473T100 53 347 SH   SOLE   0 0 347
ARMSTRONG WORLD INDS INC COM 04247X102 52 667 SH   SOLE   0 0 667
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 52 2,194 SH   SOLE   0 0 2,194
METTLER TOLEDO INTERNATIONAL COM 592688105 52 64 SH   SOLE   0 0 64
NEWMARKET CORP COM 651587107 52 129 SH   SOLE   0 0 129
POST HLDGS INC COM 737446104 52 598 SH   SOLE   0 0 598
CITRIX SYS INC COM 177376100 51 343 SH   SOLE   0 0 343
STRYKER CORPORATION COM 863667101 51 284 SH   SOLE   0 0 284
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 50 1,294 SH   SOLE   0 0 1,294
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 50 1,102 SH   SOLE   0 0 1,102
NIO INC SPON ADS 62914V106 50 6,495 SH   SOLE   0 0 6,495
ISHARES TR MRNGSTR LG-CP VL 464288109 49 505 SH   SOLE   0 0 505
PIONEER NAT RES CO COM 723787107 49 499 SH   SOLE   0 0 499
AMERICAN WTR WKS CO INC NEW COM 030420103 48 375 SH   SOLE   0 0 375
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 48 4,500 SH   SOLE   0 0 4,500
EDWARDS LIFESCIENCES CORP COM 28176E108 48 700 SH   SOLE   0 0 700
JD.COM INC SPON ADR CL A 47215P106 48 798 SH   SOLE   0 0 798
PVH CORPORATION COM 693656100 48 993 SH   SOLE   0 0 993
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 47 1,529 SH   SOLE   0 0 1,529
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 47 513 SH   SOLE   0 0 513
ISHARES TR U.S. UTILITS ETF 464287697 47 336 SH   SOLE   0 0 336
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 46 364 SH   SOLE   0 0 364
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 46 1,779 SH   SOLE   0 0 1,779
ISHARES TR MRNING SM CP ETF 464288703 46 447 SH   SOLE   0 0 447
KEURIG DR PEPPER INC COM 49271V100 46 1,610 SH   SOLE   0 0 1,610
NV5 GLOBAL INC COM 62945V109 46 896 SH   SOLE   0 0 896
ADOBE INC COM 00724F101 45 104 SH   SOLE   0 0 104
SCHWAB CHARLES CORP COM 808513105 45 1,323 SH   SOLE   0 0 1,323
WHITE MTNS INS GROUP LTD COM G9618E107 45 51 SH   SOLE   0 0 51
DISNEY WALT CO COM DISNEY 254687106 44 396 SH   SOLE   0 0 396
ISHARES TR CORE S&P TTL STK 464287150 44 628 SH   SOLE   0 0 628
STORE CAP CORP COM 862121100 44 1,833 SH   SOLE   0 0 1,833
AXALTA COATING SYS LTD COM G0750C108 43 1,890 SH   SOLE   0 0 1,890
SANOFI SPONSORED ADR 80105N105 42 824 SH   SOLE   0 0 824
UNITED STS OIL FD LP UNITS 91232N207 42 1,490 SH   SOLE   0 0 1,490
CARDINAL HEALTH INC COM 14149Y108 41 785 SH   SOLE   0 0 785
SPDR SER TR S&P 400 MDCP GRW 78464A821 41 762 SH   SOLE   0 0 762
BLACKROCK INC COM 09247X101 40 74 SH   SOLE   0 0 74
COMCAST CORP NEW CL A 20030N101 40 1,029 SH   SOLE   0 0 1,029
ISHARES TR RUS 2000 VAL ETF 464287630 40 411 SH   SOLE   0 0 411
QUALCOMM INC COM 747525103 40 433 SH   SOLE   0 0 433
SPDR SER TR S&P REGL BKG 78464A698 40 1,049 SH   SOLE   0 0 1,049
WABTEC COM 929740108 40 693 SH   SOLE   0 0 693
DOW INC COM 260557103 39 953 SH   SOLE   0 0 953
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 39 2,200 SH   SOLE   0 0 2,200
THE TRADE DESK INC COM CL A 88339J105 39 96 SH   SOLE   0 0 96
PARKER HANNIFIN CORP COM 701094104 38 209 SH   SOLE   0 0 209
ICON PLC SHS G4705A100 38 226 SH   SOLE   0 0 226
ISHARES TR RUS 1000 ETF 464287622 37 213 SH   SOLE   0 0 213
SLM CORP COM 78442P106 37 5,303 SH   SOLE   0 0 5,303
TARGET CORP COM 87612E106 37 312 SH   SOLE   0 0 312
ETSY INC COM 29786A106 36 340 SH   SOLE   0 0 340
SKYWORKS SOLUTIONS INC COM 83088M102 36 283 SH   SOLE   0 0 283
KIMBERLY CLARK CORP COM 494368103 35 247 SH   SOLE   0 0 247
TRIMTABS ETF TR ALL CAP US FREE 89628W302 35 927 SH   SOLE   0 0 927
FIRST INDL RLTY TR INC COM 32054K103 34 877 SH   SOLE   0 0 877
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 827 SH   SOLE   0 0 827
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 34 307 SH   SOLE   0 0 307
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34 455 SH   SOLE   0 0 455
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34 520 SH   SOLE   0 0 520
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34 500 SH   SOLE   0 0 500
VANGUARD WORLD FDS ENERGY ETF 92204A306 34 671 SH   SOLE   0 0 671
ISHARES INC MSCI GLB SLV&MTL 464286327 33 2,434 SH   SOLE   0 0 2,434
LYFT INC CL A COM 55087P104 33 1,000 SH   SOLE   0 0 1,000
UNIFIRST CORP MASS COM 904708104 33 185 SH   SOLE   0 0 185
HD SUPPLY HLDGS INC COM 40416M105 32 936 SH   SOLE   0 0 936
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 31 980 SH   SOLE   0 0 980
3M CO COM 88579Y101 31 201 SH   SOLE   0 0 201
ENERGIZER HLDGS INC NEW COM 29272W109 30 622 SH   SOLE   0 0 622
ISHARES TR EDGE MSCI USA VL 46432F388 30 418 SH   SOLE   0 0 418
SELECT SECTOR SPDR TR ENERGY 81369Y506 30 785 SH   SOLE   0 0 785
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 30 806 SH   SOLE   0 0 806
AMPHENOL CORP NEW CL A 032095101 29 301 SH   SOLE   0 0 301
CSX CORP COM 126408103 29 411 SH   SOLE   0 0 411
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 29 533 SH   SOLE   0 0 533
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29 3,323 SH   SOLE   0 0 3,323
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29 575 SH   SOLE   0 0 575
VARIAN MED SYS INC COM 92220P105 29 234 SH   SOLE   0 0 234
PERRIGO CO PLC SHS G97822103 29 523 SH   SOLE   0 0 523
ALLEGHANY CORP DEL COM 017175100 28 57 SH   SOLE   0 0 57
FS KKR CAP CORP II COM 35952V303 28 2,151 SH   SOLE   0 0 2,151
GUIDEWIRE SOFTWARE INC COM 40171V100 28 249 SH   SOLE   0 0 249
INNOVATOR ETFS TR S&P 500 POWER 45782C508 28 1,000 SH   SOLE   0 0 1,000
NUTRIEN LTD COM 67077M108 28 859 SH   SOLE   0 0 859
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28 87 SH   SOLE   0 0 87
BOSTON BEER INC CL A 100557107 27 50 SH   SOLE   0 0 50
BROOKS AUTOMATION INC NEW COM 114340102 27 601 SH   SOLE   0 0 601
EXPONENT INC COM 30214U102 27 339 SH   SOLE   0 0 339
ISHARES TR CORE MSCI EAFE 46432F842 27 473 SH   SOLE   0 0 473
NATIONAL GRID PLC SPONSORED ADR NE 636274409 27 438 SH   SOLE   0 0 438
PROSHARES TR II ULTA BLMBG 2017 74347Y888 27 925 SH   SOLE   0 0 925
TWITTER INC COM 90184L102 27 910 SH   SOLE   0 0 910
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 26 5,311 SH   SOLE   0 0 5,311
OCCIDENTAL PETE CORP COM 674599105 26 1,418 SH   SOLE   0 0 1,418
SALESFORCE COM INC COM 79466L302 26 139 SH   SOLE   0 0 139
MARRIOTT INTL INC NEW CL A 571903202 24 276 SH   SOLE   0 0 276
OTIS WORLDWIDE CORP COM 68902V107 24 414 SH   SOLE   0 0 414
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24 465 SH   SOLE   0 0 465
AVANGRID INC COM 05351W103 23 541 SH   SOLE   0 0 541
DBX ETF TR XTRACK MSCI EAFE 233051200 23 746 SH   SOLE   0 0 746
ENBRIDGE INC COM 29250N105 23 769 SH   SOLE   0 0 769
ISHARES TR US HLTHCR PR ETF 464288828 23 120 SH   SOLE   0 0 120
MOSAIC CO NEW COM 61945C103 23 1,837 SH   SOLE   0 0 1,837
VAIL RESORTS INC COM 91879Q109 23 128 SH   SOLE   0 0 128
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 22 1,265 SH   SOLE   0 0 1,265
CORTEVA INC COM 22052L104 22 819 SH   SOLE   0 0 819
ISHARES TR GL CLEAN ENE ETF 464288224 22 1,726 SH   SOLE   0 0 1,726
SPDR SER TR S&P BIOTECH 78464A870 22 193 SH   SOLE   0 0 193
SYSCO CORP COM 871829107 22 400 SH   SOLE   0 0 400
CIT GROUP INC COM NEW 125581801 21 991 SH   SOLE   0 0 991
OREILLY AUTOMOTIVE INC COM 67103H107 21 50 SH   SOLE   0 0 50
SPDR SER TR PRTFLO S&P500 GW 78464A409 21 470 SH   SOLE   0 0 470
CONOCOPHILLIPS COM 20825C104 20 487 SH   SOLE   0 0 487
HASBRO INC COM 418056107 20 268 SH   SOLE   0 0 268
MBIA INC COM 55262C100 20 2,692 SH   SOLE   0 0 2,692
UDR INC COM 902653104 20 525 SH   SOLE   0 0 525
VALERO ENERGY CORP COM 91913Y100 20 335 SH   SOLE   0 0 335
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 19 347 SH   SOLE   0 0 347
ISHARES TR MSCI EMG MKT ETF 464287234 19 469 SH   SOLE   0 0 469
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19 450 SH   SOLE   0 0 450
CARRIER GLOBAL CORPORATION COM 14448C104 18 830 SH   SOLE   0 0 830
CONAGRA BRANDS INC COM 205887102 18 500 SH   SOLE   0 0 500
CRONOS GROUP INC COM 22717L101 18 3,060 SH   SOLE   0 0 3,060
GAIN CAP HLDGS INC COM 36268W100 18 3,000 SH   SOLE   0 0 3,000
IDEX CORP COM 45167R104 18 116 SH   SOLE   0 0 116
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18 136 SH   SOLE   0 0 136
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 18 500 SH   SOLE   0 0 500
ISHARES TR CORE MSCI INTL 46435G326 18 359 SH   SOLE   0 0 359
PDC ENERGY INC COM 69327R101 18 1,437 SH   SOLE   0 0 1,437
TRANE TECHNOLOGIES PLC SHS G8994E103 18 200 SH   SOLE   0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107 17 944 SH   SOLE   0 0 944
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 17 955 SH   SOLE   0 0 955
ISHARES TR GLOB UTILITS ETF 464288711 17 320 SH   SOLE   0 0 320
NEXTERA ENERGY INC COM 65339F101 17 72 SH   SOLE   0 0 72
VERTEX PHARMACEUTICALS INC COM 92532F100 17 60 SH   SOLE   0 0 60
AVALONBAY CMNTYS INC COM 053484101 16 101 SH   SOLE   0 0 101
DOMINION ENERGY INC COM 25746U109 16 200 SH   SOLE   0 0 200
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 16 376 SH   SOLE   0 0 376
ISHARES TR IBOXX HI YD ETF 464288513 16 190 SH   SOLE   0 0 190
ORGANIGRAM HLDGS INC COM 68620P101 16 10,020 SH   SOLE   0 0 10,020
WELLTOWER INC COM 95040Q104 16 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105 15 93 SH   SOLE   0 0 93
ISHARES TR GLOB INDSTRL ETF 464288729 15 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 599 SH   SOLE   0 0 599
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14 270 SH   SOLE   0 0 270
FORD MTR CO DEL COM 345370860 14 2,379 SH   SOLE   0 0 2,379
ISHARES TR S&P SML 600 GWT 464287887 14 81 SH   SOLE   0 0 81
ISHARES INC CORE MSCI EMKT 46434G103 14 287 SH   SOLE   0 0 287
LAS VEGAS SANDS CORP COM 517834107 14 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS UTILITIES ETF 92204A876 14 115 SH   SOLE   0 0 115
AIMMUNE THERAPEUTICS INC COM 00900T107 13 800 SH   SOLE   0 0 800
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 13 10 SH   SOLE   0 0 10
EXELIXIS INC COM 30161Q104 13 550 SH   SOLE   0 0 550
PEOPLES UNITED FINANCIAL INC COM 712704105 13 1,115 SH   SOLE   0 0 1,115
REGIONS FINANCIAL CORP NEW COM 7591EP100 13 1,146 SH   SOLE   0 0 1,146
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 47 SH   SOLE   0 0 47
WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 10 SH   SOLE   0 0 10
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12 1,867 SH   SOLE   0 0 1,867
BANK MONTREAL QUE COM 063671101 12 219 SH   SOLE   0 0 219
CIENA CORP COM NEW 171779309 12 217 SH   SOLE   0 0 217
ISHARES TR FLTG RATE NT ETF 46429B655 12 233 SH   SOLE   0 0 233
KINDER MORGAN INC DEL COM 49456B101 12 800 SH   SOLE   0 0 800
SKYWEST INC COM 830879102 12 360 SH   SOLE   0 0 360
VIRNETX HLDG CORP COM 92823T108 12 1,900 SH   SOLE   0 0 1,900
ACTIVISION BLIZZARD INC COM 00507V109 11 143 SH   SOLE   0 0 143
ADVANCED MICRO DEVICES INC COM 007903107 11 200 SH   SOLE   0 0 200
COHEN & STEERS INFRASTRUCTUR COM 19248A109 11 500 SH   SOLE   0 0 500
DOUGLAS DYNAMICS INC COM 25960R105 11 302 SH   SOLE   0 0 302
DULUTH HLDGS INC COM CL B 26443V101 11 1,500 SH   SOLE   0 0 1,500
EDISON INTL COM 281020107 11 201 SH   SOLE   0 0 201
HP INC COM 40434L105 11 609 SH   SOLE   0 0 609
INGEVITY CORP COM 45688C107 11 218 SH   SOLE   0 0 218
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 11 425 SH   SOLE   0 0 425
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11 334 SH   SOLE   0 0 334
ISHARES TR INTL SEL DIV ETF 464288448 11 423 SH   SOLE   0 0 423
MICROCHIP TECHNOLOGY INC. COM 595017104 11 101 SH   SOLE   0 0 101
V F CORP COM 918204108 11 179 SH   SOLE   0 0 179
WORKDAY INC CL A 98138H101 11 60 SH   SOLE   0 0 60
ATLASSIAN CORP PLC CL A G06242104 11 62 SH   SOLE   0 0 62
AMKOR TECHNOLOGY INC COM 031652100 10 800 SH   SOLE   0 0 800
CONSTELLATION BRANDS INC CL A 21036P108 10 57 SH   SOLE   0 0 57
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 10 287 SH   SOLE   0 0 287
FIDELITY NATL INFORMATION SV COM 31620M106 10 75 SH   SOLE   0 0 75
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 108 SH   SOLE   0 0 108
PROSHARES TR ULTRAPRO QQQ 74347X831 10 102 SH   SOLE   0 0 102
SPLUNK INC COM 848637104 10 48 SH   SOLE   0 0 48
UNITED AIRLS HLDGS INC COM 910047109 10 295 SH   SOLE   0 0 295
HANOVER INS GROUP INC COM 410867105 9 94 SH   SOLE   0 0 94
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 9 177 SH   SOLE   0 0 177
OSI ETF TR OSHARES US SMLCP 67110P100 9 345 SH   SOLE   0 0 345
POOL CORPORATION COM 73278L105 9 32 SH   SOLE   0 0 32
PRICE T ROWE GROUP INC COM 74144T108 9 75 SH   SOLE   0 0 75
CENTENE CORP DEL COM 15135B101 8 132 SH   SOLE   0 0 132
CROWDSTRIKE HLDGS INC CL A 22788C105 8 75 SH   SOLE   0 0 75
DARDEN RESTAURANTS INC COM 237194105 8 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS SALT LOW TRUBETA 26922A164 8 304 SH   SOLE   0 0 304
GENERAL MLS INC COM 370334104 8 137 SH   SOLE   0 0 137
GUARDANT HEALTH INC COM 40131M109 8 100 SH   SOLE   0 0 100
HEARTLAND FINL USA INC COM 42234Q102 8 247 SH   SOLE   0 0 247
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 8 304 SH   SOLE   0 0 304
ISHARES TR US REGNL BKS ETF 464288778 8 250 SH   SOLE   0 0 250
LUMENTUM HLDGS INC COM 55024U109 8 100 SH   SOLE   0 0 100
M D C HLDGS INC COM 552676108 8 216 SH   SOLE   0 0 216
NORFOLK SOUTHERN CORP COM 655844108 8 45 SH   SOLE   0 0 45
NOVO-NORDISK A S ADR 670100205 8 115 SH   SOLE   0 0 115
OSHKOSH CORP COM 688239201 8 110 SH   SOLE   0 0 110
SPDR SER TR S&P BK ETF 78464A797 8 245 SH   SOLE   0 0 245
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 215 SH   SOLE   0 0 215
TRACTOR SUPPLY CO COM 892356106 8 60 SH   SOLE   0 0 60
UNUM GROUP COM 91529Y106 8 500 SH   SOLE   0 0 500
WASTE MGMT INC DEL COM 94106L109 8 72 SH   SOLE   0 0 72
BCE INC COM NEW 05534B760 7 168 SH   SOLE   0 0 168
BEYOND MEAT INC COM 08862E109 7 52 SH   SOLE   0 0 52
CHURCH & DWIGHT INC COM 171340102 7 89 SH   SOLE   0 0 89
DRAFTKINGS INC COM CL A 26142R104 7 212 SH   SOLE   0 0 212
ISHARES TR INTL DEV RE ETF 464288489 7 294 SH   SOLE   0 0 294
MORGAN STANLEY COM NEW 617446448 7 150 SH   SOLE   0 0 150
SIMON PPTY GROUP INC NEW COM 828806109 7 100 SH   SOLE   0 0 100
AVERY DENNISON CORP COM 053611109 6 51 SH   SOLE   0 0 51
BP PLC SPONSORED ADR 055622104 6 272 SH   SOLE   0 0 272
CIMAREX ENERGY CO COM 171798101 6 208 SH   SOLE   0 0 208
COUPA SOFTWARE INC COM 22266L106 6 22 SH   SOLE   0 0 22
DELTA AIR LINES INC DEL COM NEW 247361702 6 215 SH   SOLE   0 0 215
DISCOVER FINL SVCS COM 254709108 6 117 SH   SOLE   0 0 117
ESSENTIAL UTILS INC COM 29670G102 6 143 SH   SOLE   0 0 143
GENERAL MTRS CO COM 37045V100 6 232 SH   SOLE   0 0 232
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 655 SH   SOLE   0 0 655
INNOVATOR ETFS TR S&P 500 PWR 45782C813 6 220 SH   SOLE   0 0 220
SOUTHERN COPPER CORP COM 84265V105 6 151 SH   SOLE   0 0 151
TD AMERITRADE HLDG CORP COM 87236Y108 6 163 SH   SOLE   0 0 163
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 47 SH   SOLE   0 0 47
LINDE PLC SHS G5494J103 6 30 SH   SOLE   0 0 30
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5 101 SH   SOLE   0 0 101
CHENIERE ENERGY INC COM NEW 16411R208 5 107 SH   SOLE   0 0 107
EDITAS MEDICINE INC COM 28106W103 5 160 SH   SOLE   0 0 160
ISHARES TR CORE S&P MCP ETF 464287507 5 26 SH   SOLE   0 0 26
ISHARES TR US OIL EQ&SV ETF 464288844 5 600 SH   SOLE   0 0 600
KINSALE CAP GROUP INC COM 49714P108 5 31 SH   SOLE   0 0 31
MEXICO EQUITY & INCOME FD COM 592834105 5 608 SH   SOLE   0 0 608
RE MAX HLDGS INC CL A 75524W108 5 170 SH   SOLE   0 0 170
SHAKE SHACK INC CL A 819047101 5 100 SH   SOLE   0 0 100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5 300 SH   SOLE   0 0 300
UBER TECHNOLOGIES INC COM 90353T100 5 171 SH   SOLE   0 0 171
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 20 SH   SOLE   0 0 20
CENTURYLINK INC COM 156700106 4 416 SH   SOLE   0 0 416
EATON VANCE TAX ADVT DIV INC COM 27828G107 4 216 SH   SOLE   0 0 216
HARLEY DAVIDSON INC COM 412822108 4 157 SH   SOLE   0 0 157
ISHARES INC EM MKT SM-CP ETF 464286475 4 91 SH   SOLE   0 0 91
ISHARES TR EAFE GRWTH ETF 464288885 4 49 SH   SOLE   0 0 49
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 131 SH   SOLE   0 0 131
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 69 SH   SOLE   0 0 69
UBS AG JERSEY BRH ALERIAN INFRST 902641646 4 341 SH   SOLE   0 0 341
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4 73 SH   SOLE   0 0 73
APTOSE BIOSCIENCES INC COM NEW 03835T200 3 522 SH   SOLE   0 0 522
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 87 SH   SOLE   0 0 87
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 3 66 SH   SOLE   0 0 66
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 50 SH   SOLE   0 0 50
NRG ENERGY INC COM NEW 629377508 3 83 SH   SOLE   0 0 83
OMNICOM GROUP INC COM 681919106 3 62 SH   SOLE   0 0 62
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3 90 SH   SOLE   0 0 90
SPDR SER TR PORTFOLI S&P1500 78464A805 3 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 61 SH   SOLE   0 0 61
SENSUS HEALTHCARE INC COM 81728J109 3 841 SH   SOLE   0 0 841
TRAVELERS COMPANIES INC COM 89417E109 3 29 SH   SOLE   0 0 29
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 3 255 SH   SOLE   0 0 255
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 25 SH   SOLE   0 0 25
APPIAN CORP CL A 03782L101 2 35 SH   SOLE   0 0 35
CINCINNATI FINL CORP COM 172062101 2 26 SH   SOLE   0 0 26
EOG RES INC COM 26875P101 2 46 SH   SOLE   0 0 46
HOWMET AEROSPACE INC COM 443201108 2 100 SH   SOLE   0 0 100
IBIO INC COM NEW 451033203 2 900 SH   SOLE   0 0 900
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 2 30 SH   SOLE   0 0 30
ISHARES TR CORE DIV GRWTH 46434V621 2 57 SH   SOLE   0 0 57
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2 74 SH   SOLE   0 0 74
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 2 75 SH   SOLE   0 0 75
ORANGE SPONSORED ADR 684060106 2 204 SH   SOLE   0 0 204
PROSHARES TR PSHS ULTRA O&G 74347G705 2 29 SH   SOLE   0 0 29
PRUDENTIAL FINL INC COM 744320102 2 30 SH   SOLE   0 0 30
PRUDENTIAL PLC ADR 74435K204 2 56 SH   SOLE   0 0 56
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 70 SH   SOLE   0 0 70
TOTAL S.A. SPONSORED ADS 89151E109 2 40 SH   SOLE   0 0 40
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 39 SH   SOLE   0 0 39
AVANOS MED INC COM 05350V106 1 26 SH   SOLE   0 0 26
BIOGEN INC COM 09062X103 1 5 SH   SOLE   0 0 5
CIGNA CORP NEW COM 125523100 1 6 SH   SOLE   0 0 6
CARNIVAL CORP UNIT 99/99/9999 143658300 1 45 SH   SOLE   0 0 45
CHEESECAKE FACTORY INC COM 163072101 1 63 SH   SOLE   0 0 63
CORNING INC COM 219350105 1 50 SH   SOLE   0 0 50
DXC TECHNOLOGY CO COM 23355L106 1 33 SH   SOLE   0 0 33
FOX CORP CL A COM 35137L105 1 19 SH   SOLE   0 0 19
HYATT HOTELS CORP COM CL A 448579102 1 10 SH   SOLE   0 0 10
ISHARES TR 20 YR TR BD ETF 464287432 1 4 SH   SOLE   0 0 4
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 1 24 SH   SOLE   0 0 24
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 1 48 SH   SOLE   0 0 48
MGM RESORTS INTERNATIONAL COM 552953101 1 71 SH   SOLE   0 0 71
MAGNA INTL INC COM 559222401 1 22 SH   SOLE   0 0 22
MARATHON OIL CORP COM 565849106 1 230 SH   SOLE   0 0 230
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 7 SH   SOLE   0 0 7
NEWMONT CORP COM 651639106 1 10 SH   SOLE   0 0 10
NIKOLA CORP COM 654110105 1 10 SH   SOLE   0 0 10
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 10 SH   SOLE   0 0 10
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 15 SH   SOLE   0 0 15
SPDR SER TR S&P 400 MDCP VAL 78464A839 1 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 31 SH   SOLE   0 0 31
TARGET HOSPITALITY CORP COM 87615L107 1 300 SH   SOLE   0 0 300
UNDER ARMOUR INC CL A 904311107 1 75 SH   SOLE   0 0 75
UNDER ARMOUR INC CL C 904311206 1 75 SH   SOLE   0 0 75
UNITED STATES STL CORP NEW COM 912909108 1 100 SH   SOLE   0 0 100
WESTROCK CO COM 96145D105 1 26 SH   SOLE   0 0 26
WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 1 9 SH   SOLE   0 0 9
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 47 SH   SOLE   0 0 47
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 8 SH   SOLE   0 0 8
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 25 SH   SOLE   0 0 25