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 SH TR CRPORT ETF 464288646 26,916 514,061 SH   SOLE   0 0 514,061
ISHARES TR BARCLAYS 7 10 YR 464287440 24,720 203,494 SH   SOLE   0 0 203,494
ISHARES TR SHORT TREAS BD 464288679 23,510 211,760 SH   SOLE   0 0 211,760
ISHARES TR 3 7 YR TREAS BD 464288661 23,305 174,779 SH   SOLE   0 0 174,779
SPDR SER TR PORTFOLIO SH TSR 78468R101 22,910 745,774 SH   SOLE   0 0 745,774
VANGUARD INDEX FDS GROWTH ETF 922908736 16,363 104,430 SH   SOLE   0 0 104,430
ISHARES TR RUS 1000 GRW ETF 464287614 14,249 94,585 SH   SOLE   0 0 94,585
VANGUARD INDEX FDS MID CAP ETF 922908629 14,064 106,832 SH   SOLE   0 0 106,832
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 13,711 836,045 SH   SOLE   0 0 836,045
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,105 393,078 SH   SOLE   0 0 393,078
INVESCO QQQ TR UNIT SER 1 46090E103 12,921 67,864 SH   SOLE   0 0 67,864
ISHARES TR RUS MDCP VAL ETF 464287473 12,165 189,815 SH   SOLE   0 0 189,815
VANGUARD INDEX FDS VALUE ETF 922908744 11,719 131,589 SH   SOLE   0 0 131,589
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11,477 645,122 SH   SOLE   0 0 645,122
ISHARES TR MIN VOL EAFE ETF 46429B689 9,806 158,037 SH   SOLE   0 0 158,037
ISHARES TR TIPS BD ETF 464287176 9,595 81,365 SH   SOLE   0 0 81,365
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 8,801 221,022 SH   SOLE   0 0 221,022
ISHARES TR MSCI MIN VOL ETF 46429B697 8,460 156,640 SH   SOLE   0 0 156,640
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,896 235,348 SH   SOLE   0 0 235,348
ISHARES TR CORE HIGH DV ETF 46429B663 7,649 106,910 SH   SOLE   0 0 106,910
ISHARES INC MIN VOL EMRG MKT 464286533 5,268 112,280 SH   SOLE   0 0 112,280
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 5,219 396,544 SH   SOLE   0 0 396,544
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,424 24,199 SH   SOLE   0 0 24,199
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,106 49,964 SH   SOLE   0 0 49,964
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,797 29,455 SH   SOLE   0 0 29,455
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,776 77,213 SH   SOLE   0 0 77,213
ISHARES GOLD TRUST ISHARES 464285105 3,676 243,934 SH   SOLE   0 0 243,934
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,461 27,321 SH   SOLE   0 0 27,321
ISHARES TR PFD AND INCM SEC 464288687 3,347 105,132 SH   SOLE   0 0 105,132
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,245 72,149 SH   SOLE   0 0 72,149
APPLE INC COM 037833100 3,233 12,712 SH   SOLE   0 0 12,712
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,834 18,853 SH   SOLE   0 0 18,853
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,646 37,405 SH   SOLE   0 0 37,405
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,308 22,323 SH   SOLE   0 0 22,323
JOHNSON & JOHNSON COM 478160104 2,224 16,959 SH   SOLE   0 0 16,959
ISHARES TR S&P 500 GRWT ETF 464287309 2,217 13,430 SH   SOLE   0 0 13,430
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,150 37,378 SH   SOLE   0 0 37,378
ISHARES TR RUS MD CP GR ETF 464287481 1,880 15,462 SH   SOLE   0 0 15,462
ISHARES TR MBS ETF 464288588 1,727 15,636 SH   SOLE   0 0 15,636
ISHARES TR SELECT DIVID ETF 464287168 1,599 21,750 SH   SOLE   0 0 21,750
AMAZON COM INC COM 023135106 1,587 814 SH   SOLE   0 0 814
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,305 14,692 SH   SOLE   0 0 14,692
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,280 14,330 SH   SOLE   0 0 14,330
ALPHABET INC CAP STK CL C 02079K107 1,264 1,087 SH   SOLE   0 0 1,087
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,260 7,585 SH   SOLE   0 0 7,585
ISHARES TR 10-20 YR TRS ETF 464288653 1,240 7,400 SH   SOLE   0 0 7,400
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,205 24,107 SH   SOLE   0 0 24,107
AMGEN INC COM 031162100 1,196 5,898 SH   SOLE   0 0 5,898
WP CAREY INC COM 92936U109 1,146 19,738 SH   SOLE   0 0 19,738
ALPHABET INC CAP STK CL A 02079K305 1,132 974 SH   SOLE   0 0 974
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,086 26,582 SH   SOLE   0 0 26,582
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,053 14,921 SH   SOLE   0 0 14,921
SPDR SER TR WELLS FG PFD ETF 78464A292 1,026 26,174 SH   SOLE   0 0 26,174
FACEBOOK INC CL A 30303M102 985 5,908 SH   SOLE   0 0 5,908
CIGNA CORP NEW COM 125523100 936 5,285 SH   SOLE   0 0 5,285
MCDONALDS CORP COM 580135101 924 5,590 SH   SOLE   0 0 5,590
MICROSOFT CORP COM 594918104 900 5,707 SH   SOLE   0 0 5,707
XCEL ENERGY INC COM 98389B100 841 13,949 SH   SOLE   0 0 13,949
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 812 11,622 SH   SOLE   0 0 11,622
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 753 15,159 SH   SOLE   0 0 15,159
AMPIO PHARMACEUTICALS INC COM 03209T109 734 1,768,159 SH   SOLE   0 0 1,768,159
PROSHARES TR PSHS ULTRA QQQ 74347R206 734 8,190 SH   SOLE   0 0 8,190
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 731 30,260 SH   SOLE   0 0 30,260
AT&T INC COM 00206R102 702 24,073 SH   SOLE   0 0 24,073
VERIZON COMMUNICATIONS INC COM 92343V104 685 12,751 SH   SOLE   0 0 12,751
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 674 39,878 SH   SOLE   0 0 39,878
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 624 18,841 SH   SOLE   0 0 18,841
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 598 9,598 SH   SOLE   0 0 9,598
ISHARES TR USA MOMENTUM FCT 46432F396 593 5,570 SH   SOLE   0 0 5,570
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 580 7,212 SH   SOLE   0 0 7,212
MASTERCARD INC CL A 57636Q104 579 2,398 SH   SOLE   0 0 2,398
PNC FINL SVCS GROUP INC COM 693475105 559 5,837 SH   SOLE   0 0 5,837
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 552 9,298 SH   SOLE   0 0 9,298
IHS MARKIT LTD SHS G47567105 538 8,970 SH   SOLE   0 0 8,970
BLACKSTONE GROUP INC COM CL A 09260D107 536 11,767 SH   SOLE   0 0 11,767
JPMORGAN CHASE & CO COM 46625H100 485 5,386 SH   SOLE   0 0 5,386
SPDR SER TR BLOOMBERG BRCLYS 78468R622 477 5,039 SH   SOLE   0 0 5,039
INNOVATOR ETFS TR S&P 500 PWR 45782C656 470 20,294 SH   SOLE   0 0 20,294
EATON VANCE TAX ADVT DIV INC COM 27828G107 464 27,579 SH   SOLE   0 0 27,579
VISA INC COM CL A 92826C839 459 2,851 SH   SOLE   0 0 2,851
ISHARES TR MODERT ALLOC ETF 464289875 456 12,399 SH   SOLE   0 0 12,399
HOME DEPOT INC COM 437076102 453 2,424 SH   SOLE   0 0 2,424
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 386 6,395 SH   SOLE   0 0 6,395
PROCTER & GAMBLE CO COM 742718109 380 3,456 SH   SOLE   0 0 3,456
ISHARES TR S&P 500 VAL ETF 464287408 375 3,894 SH   SOLE   0 0 3,894
EATON VANCE TX ADV GLBL DIV COM 27828S101 371 31,007 SH   SOLE   0 0 31,007
INTEL CORP COM 458140100 370 6,832 SH   SOLE   0 0 6,832
SPDR S&P 500 ETF TR TR UNIT 78462F103 365 1,415 SH   SOLE   0 0 1,415
MERCK & CO. INC COM 58933Y105 363 4,720 SH   SOLE   0 0 4,720
INTERNATIONAL BUSINESS MACHS COM 459200101 358 3,231 SH   SOLE   0 0 3,231
ABBVIE INC COM 00287Y109 343 4,502 SH   SOLE   0 0 4,502
PFIZER INC COM 717081103 342 10,490 SH   SOLE   0 0 10,490
BECTON DICKINSON & CO COM 075887109 332 1,446 SH   SOLE   0 0 1,446
EXXON MOBIL CORP COM 30231G102 324 8,526 SH   SOLE   0 0 8,526
BRISTOL-MYERS SQUIBB CO COM 110122108 322 5,773 SH   SOLE   0 0 5,773
AUTOMATIC DATA PROCESSING IN COM 053015103 319 2,332 SH   SOLE   0 0 2,332
AMERICAN TOWER CORP NEW COM 03027X100 306 1,403 SH   SOLE   0 0 1,403
PPL CORP COM 69351T106 301 12,185 SH   SOLE   0 0 12,185
FULTON FINL CORP PA COM 360271100 300 26,119 SH   SOLE   0 0 26,119
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 294 11,428 SH   SOLE   0 0 11,428
CISCO SYS INC COM 17275R102 293 7,446 SH   SOLE   0 0 7,446
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 284 5,367 SH   SOLE   0 0 5,367
CBRE GROUP INC CL A 12504L109 281 7,450 SH   SOLE   0 0 7,450
PEPSICO INC COM 713448108 281 2,340 SH   SOLE   0 0 2,340
WALGREENS BOOTS ALLIANCE INC COM 931427108 281 6,134 SH   SOLE   0 0 6,134
MEDTRONIC PLC SHS G5960L103 278 3,081 SH   SOLE   0 0 3,081
LOWES COS INC COM 548661107 272 3,159 SH   SOLE   0 0 3,159
BAXTER INTL INC COM 071813109 264 3,256 SH   SOLE   0 0 3,256
TJX COS INC NEW COM 872540109 264 5,519 SH   SOLE   0 0 5,519
WELLS FARGO CO NEW COM 949746101 261 9,083 SH   SOLE   0 0 9,083
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 256 11,133 SH   SOLE   0 0 11,133
NETFLIX INC COM 64110L106 254 677 SH   SOLE   0 0 677
ZOETIS INC CL A 98978V103 252 2,139 SH   SOLE   0 0 2,139
COCA COLA CO COM 191216100 251 5,668 SH   SOLE   0 0 5,668
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 251 10,562 SH   SOLE   0 0 10,562
BEST BUY INC COM 086516101 248 4,354 SH   SOLE   0 0 4,354
NIKE INC CL B 654106103 248 3,001 SH   SOLE   0 0 3,001
WALMART INC COM 931142103 243 2,141 SH   SOLE   0 0 2,141
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 242 10,020 SH   SOLE   0 0 10,020
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 241 10,215 SH   SOLE   0 0 10,215
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239 1,463 SH   SOLE   0 0 1,463
UNITEDHEALTH GROUP INC COM 91324P102 236 947 SH   SOLE   0 0 947
HORMEL FOODS CORP COM 440452100 234 5,026 SH   SOLE   0 0 5,026
FACTSET RESH SYS INC COM 303075105 233 895 SH   SOLE   0 0 895
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 233 9,472 SH   SOLE   0 0 9,472
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 233 10,258 SH   SOLE   0 0 10,258
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 230 10,282 SH   SOLE   0 0 10,282
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 229 8,907 SH   SOLE   0 0 8,907
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 229 10,020 SH   SOLE   0 0 10,020
FEDEX CORP COM 31428X106 227 1,872 SH   SOLE   0 0 1,872
TRUECAR INC COM 89785L107 224 223,500 SH   SOLE   0 0 223,500
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 223 4,680 SH   SOLE   0 0 4,680
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 220 9,806 SH   SOLE   0 0 9,806
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 219 9,472 SH   SOLE   0 0 9,472
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 218 11,333 SH   SOLE   0 0 11,333
ISHARES TR RUSSELL 2000 ETF 464287655 216 1,884 SH   SOLE   0 0 1,884
LAUDER ESTEE COS INC CL A 518439104 215 1,348 SH   SOLE   0 0 1,348
ILLUMINA INC COM 452327109 213 781 SH   SOLE   0 0 781
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 211 8,559 SH   SOLE   0 0 8,559
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 211 9,160 SH   SOLE   0 0 9,160
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 210 8,461 SH   SOLE   0 0 8,461
SHERWIN WILLIAMS CO COM 824348106 207 450 SH   SOLE   0 0 450
TORO CO COM 891092108 206 3,170 SH   SOLE   0 0 3,170
CHEVRON CORP NEW COM 166764100 205 2,834 SH   SOLE   0 0 2,834
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 205 9,806 SH   SOLE   0 0 9,806
S&P GLOBAL INC COM 78409V104 205 838 SH   SOLE   0 0 838
ISHARES TR CORE US AGGBD ET 464287226 204 1,771 SH   SOLE   0 0 1,771
TEXAS INSTRS INC COM 882508104 204 2,038 SH   SOLE   0 0 2,038
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 203 8,133 SH   SOLE   0 0 8,133
ROPER TECHNOLOGIES INC COM 776696106 202 647 SH   SOLE   0 0 647
STARBUCKS CORP COM 855244109 201 3,061 SH   SOLE   0 0 3,061
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 199 7,948 SH   SOLE   0 0 7,948
LILLY ELI & CO COM 532457108 198 1,425 SH   SOLE   0 0 1,425
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 198 4,140 SH   SOLE   0 0 4,140
GLOBAL X FDS S&P 500 COVERED 37954Y475 197 5,146 SH   SOLE   0 0 5,146
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 196 11,745 SH   SOLE   0 0 11,745
UNIVEST FINANCIAL CORPORATIO COM 915271100 194 11,897 SH   SOLE   0 0 11,897
CANADIAN NATL RY CO COM 136375102 189 2,433 SH   SOLE   0 0 2,433
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 187 4,984 SH   SOLE   0 0 4,984
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 186 4,008 SH   SOLE   0 0 4,008
EATON CORP PLC SHS G29183103 185 2,380 SH   SOLE   0 0 2,380
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 184 5,279 SH   SOLE   0 0 5,279
GLOBAL X FDS RUSSELL 2000 37954Y459 176 10,262 SH   SOLE   0 0 10,262
CHUBB LIMITED COM H1467J104 176 1,574 SH   SOLE   0 0 1,574
ISHARES TR CORE S&P500 ETF 464287200 172 665 SH   SOLE   0 0 665
ABBOTT LABS COM 002824100 170 2,153 SH   SOLE   0 0 2,153
EDWARDS LIFESCIENCES CORP COM 28176E108 170 900 SH   SOLE   0 0 900
ICICI BANK LIMITED ADR 45104G104 170 20,049 SH   SOLE   0 0 20,049
ROCKWELL AUTOMATION INC COM 773903109 170 1,127 SH   SOLE   0 0 1,127
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 168 8,074 SH   SOLE   0 0 8,074
EVERGY INC COM 30034W106 167 3,026 SH   SOLE   0 0 3,026
TRUIST FINL CORP COM 89832Q109 167 5,430 SH   SOLE   0 0 5,430
WILLIAMS COS INC COM 969457100 166 11,739 SH   SOLE   0 0 11,739
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 165 3,525 SH   SOLE   0 0 3,525
SYNOPSYS INC COM 871607107 162 1,255 SH   SOLE   0 0 1,255
DANAHER CORPORATION COM 235851102 157 1,133 SH   SOLE   0 0 1,133
TESLA INC COM 88160R101 157 300 SH   SOLE   0 0 300
CDW CORP COM 12514G108 155 1,662 SH   SOLE   0 0 1,662
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 153 1,794 SH   SOLE   0 0 1,794
LOCKHEED MARTIN CORP COM 539830109 152 450 SH   SOLE   0 0 450
VULCAN MATLS CO COM 929160109 150 1,388 SH   SOLE   0 0 1,388
ISHARES TR CORE S&P SCP ETF 464287804 147 2,619 SH   SOLE   0 0 2,619
ISHARES TR S&P MC 400VL ETF 464287705 146 1,327 SH   SOLE   0 0 1,327
NUCOR CORP COM 670346105 144 4,007 SH   SOLE   0 0 4,007
ANSYS INC COM 03662Q105 143 615 SH   SOLE   0 0 615
THERMO FISHER SCIENTIFIC INC COM 883556102 143 506 SH   SOLE   0 0 506
HONEYWELL INTL INC COM 438516106 141 1,050 SH   SOLE   0 0 1,050
OCCIDENTAL PETE CORP COM 674599105 139 12,024 SH   SOLE   0 0 12,024
EQUINIX INC COM 29444U700 134 215 SH   SOLE   0 0 215
PAYPAL HLDGS INC COM 70450Y103 133 1,389 SH   SOLE   0 0 1,389
CITIGROUP INC COM NEW 172967424 132 3,134 SH   SOLE   0 0 3,134
DOLLAR TREE INC COM 256746108 131 1,788 SH   SOLE   0 0 1,788
BROADCOM INC COM 11135F101 130 550 SH   SOLE   0 0 550
INTUITIVE SURGICAL INC COM NEW 46120E602 130 263 SH   SOLE   0 0 263
AMERICAN EXPRESS CO COM 025816109 129 1,503 SH   SOLE   0 0 1,503
CARMAX INC COM 143130102 128 2,387 SH   SOLE   0 0 2,387
ECOLAB INC COM 278865100 128 821 SH   SOLE   0 0 821
QUAKER CHEM CORP COM 747316107 126 1,000 SH   SOLE   0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101 126 1,261 SH   SOLE   0 0 1,261
ALTRIA GROUP INC COM 02209S103 124 3,199 SH   SOLE   0 0 3,199
ROSS STORES INC COM 778296103 124 1,429 SH   SOLE   0 0 1,429
BIO-TECHNE CORP COM 09073M104 123 647 SH   SOLE   0 0 647
HUMANA INC COM 444859102 123 392 SH   SOLE   0 0 392
WASTE CONNECTIONS INC COM 94106B101 123 1,592 SH   SOLE   0 0 1,592
MARKEL CORP COM 570535104 122 131 SH   SOLE   0 0 131
KEYSIGHT TECHNOLOGIES INC COM 49338L103 120 1,439 SH   SOLE   0 0 1,439
CVS HEALTH CORP COM 126650100 119 2,003 SH   SOLE   0 0 2,003
ISHARES TR IBOXX INV CP ETF 464287242 119 960 SH   SOLE   0 0 960
MARTIN MARIETTA MATLS INC COM 573284106 118 623 SH   SOLE   0 0 623
BLACKLINE INC COM 09239B109 117 2,230 SH   SOLE   0 0 2,230
DUKE ENERGY CORP NEW COM NEW 26441C204 117 1,444 SH   SOLE   0 0 1,444
MID AMER APT CMNTYS INC COM 59522J103 115 1,117 SH   SOLE   0 0 1,117
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 114 4,416 SH   SOLE   0 0 4,416
US BANCORP DEL COM NEW 902973304 114 3,295 SH   SOLE   0 0 3,295
ASML HOLDING N V N Y REGISTRY SHS N07059210 114 435 SH   SOLE   0 0 435
AGILENT TECHNOLOGIES INC COM 00846U101 113 1,576 SH   SOLE   0 0 1,576
NORTHROP GRUMMAN CORP COM 666807102 113 374 SH   SOLE   0 0 374
SPDR GOLD TRUST GOLD SHS 78463V107 113 766 SH   SOLE   0 0 766
JACOBS ENGR GROUP INC COM 469814107 112 1,410 SH   SOLE   0 0 1,410
UBS AG LONDON BRANCH ETRACS MNTHLY B 90274E166 111 38,905 SH   SOLE   0 0 38,905
ROKU INC COM CL A 77543R102 110 1,259 SH   SOLE   0 0 1,259
PROSHARES TR PSHS ULT S&P 500 74347R107 109 1,230 SH   SOLE   0 0 1,230
REPUBLIC SVCS INC COM 760759100 108 1,437 SH   SOLE   0 0 1,437
COSTCO WHSL CORP NEW COM 22160K105 107 375 SH   SOLE   0 0 375
GENPACT LIMITED SHS G3922B107 103 3,511 SH   SOLE   0 0 3,511
UNITED PARCEL SERVICE INC CL B 911312106 102 1,089 SH   SOLE   0 0 1,089
UNITED TECHNOLOGIES CORP COM 913017109 102 1,083 SH   SOLE   0 0 1,083
VALLEY NATL BANCORP COM 919794107 102 14,000 SH   SOLE   0 0 14,000
COMCAST CORP NEW CL A 20030N101 101 2,933 SH   SOLE   0 0 2,933
GENERAL ELECTRIC CO COM 369604103 101 12,775 SH   SOLE   0 0 12,775
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 101 2,813 SH   SOLE   0 0 2,813
FASTENAL CO COM 311900104 99 3,163 SH   SOLE   0 0 3,163
TYLER TECHNOLOGIES INC COM 902252105 99 335 SH   SOLE   0 0 335
ALLSTATE CORP COM 020002101 98 1,072 SH   SOLE   0 0 1,072
BOOKING HLDGS INC COM 09857L108 97 72 SH   SOLE   0 0 72
ISHARES INC MSCI FRNTR100ETF 464286145 97 4,552 SH   SOLE   0 0 4,552
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 97 1,753 SH   SOLE   0 0 1,753
AMERISOURCEBERGEN CORP COM 03073E105 95 1,070 SH   SOLE   0 0 1,070
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 93 679 SH   SOLE   0 0 679
DAVITA INC COM 23918K108 93 1,222 SH   SOLE   0 0 1,222
ISHARES SILVER TRUST ISHARES 46428Q109 93 7,107 SH   SOLE   0 0 7,107
TRANSDIGM GROUP INC COM 893641100 93 291 SH   SOLE   0 0 291
CREDIT SUISSE AG NASSAU BRH LG CP GRTH ENH 22542D423 92 404 SH   SOLE   0 0 404
PROGRESSIVE CORP OHIO COM 743315103 92 1,246 SH   SOLE   0 0 1,246
BK OF AMERICA CORP COM 060505104 91 4,283 SH   SOLE   0 0 4,283
MAXAR TECHNOLOGIES INC COM 57778K105 91 8,501 SH   SOLE   0 0 8,501
ENTERPRISE PRODS PARTNERS L COM 293792107 90 6,263 SH   SOLE   0 0 6,263
MARRIOTT INTL INC NEW CL A 571903202 90 1,199 SH   SOLE   0 0 1,199
COLGATE PALMOLIVE CO COM 194162103 89 1,336 SH   SOLE   0 0 1,336
CROWN CASTLE INTL CORP NEW COM 22822V101 88 610 SH   SOLE   0 0 610
DOLLAR GEN CORP NEW COM 256677105 88 585 SH   SOLE   0 0 585
ISHARES TR GRWT ALLOCAT ETF 464289867 88 2,123 SH   SOLE   0 0 2,123
VANGUARD STAR FDS VG TL INTL STK F 921909768 88 2,087 SH   SOLE   0 0 2,087
WISDOMTREE TR US SMALLCAP FUND 97717W562 88 3,959 SH   SOLE   0 0 3,959
EURONET WORLDWIDE INC COM 298736109 87 1,016 SH   SOLE   0 0 1,016
LABORATORY CORP AMER HLDGS COM NEW 50540R409 87 691 SH   SOLE   0 0 691
NEW YORK CMNTY BANCORP INC COM 649445103 86 9,168 SH   SOLE   0 0 9,168
VERISK ANALYTICS INC COM 92345Y106 85 609 SH   SOLE   0 0 609
CANADIAN PAC RY LTD COM 13645T100 83 377 SH   SOLE   0 0 377
EBAY INC COM 278642103 83 2,749 SH   SOLE   0 0 2,749
ISHARES TR AGGRES ALLOC ETF 464289859 83 1,755 SH   SOLE   0 0 1,755
MAGNA INTL INC COM 559222401 82 2,577 SH   SOLE   0 0 2,577
MSC INDL DIRECT INC CL A 553530106 81 1,469 SH   SOLE   0 0 1,469
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SPDR SER TR S&P BK ETF 78464A797 7 243 SH   SOLE   0 0 243
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 215 SH   SOLE   0 0 215
UNITED AIRLS HLDGS INC COM 910047109 7 220 SH   SOLE   0 0 220
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 145 SH   SOLE   0 0 145
AMKOR TECHNOLOGY INC COM 031652100 6 800 SH   SOLE   0 0 800
BP PLC SPONSORED ADR 055622104 6 265 SH   SOLE   0 0 265
INGERSOLL RAND INC COM 45687V106 6 247 SH   SOLE   0 0 247
ISHARES TR INTL DEV RE ETF 464288489 6 292 SH   SOLE   0 0 292
NRG ENERGY INC COM NEW 629377508 6 221 SH   SOLE   0 0 221
POOL CORPORATION COM 73278L105 6 32 SH   SOLE   0 0 32
SANDERSON FARMS INC COM 800013104 6 50 SH   SOLE   0 0 50
SPLUNK INC COM 848637104 6 48 SH   SOLE   0 0 48
TD AMERITRADE HLDG CORP COM 87236Y108 6 163 SH   SOLE   0 0 163
UNITED STATES OIL FUND LP UNITS 91232N108 6 1,500 SH   SOLE   0 0 1,500
AVERY DENNISON CORP COM 053611109 5 51 SH   SOLE   0 0 51
EXELIXIS INC COM 30161Q104 5 275 SH   SOLE   0 0 275
IMAX CORP COM 45245E109 5 500 SH   SOLE   0 0 500
INNOVATOR ETFS TR S&P 500 PWR 45782C813 5 220 SH   SOLE   0 0 220
M D C HLDGS INC COM 552676108 5 216 SH   SOLE   0 0 216
MORGAN STANLEY COM NEW 617446448 5 150 SH   SOLE   0 0 150
PHILLIPS 66 COM 718546104 5 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 5 100 SH   SOLE   0 0 100
TRACTOR SUPPLY CO COM 892356106 5 60 SH   SOLE   0 0 60
TRAVELERS COMPANIES INC COM 89417E109 5 51 SH   SOLE   0 0 51
UBS AG JERSEY BRH ALERIAN INFRST 902641646 5 582 SH   SOLE   0 0 582
LINDE PLC SHS G5494J103 5 30 SH   SOLE   0 0 30
ARCONIC CORPORATION COM 03966V107 4 230 SH   SOLE   0 0 230
BANK NOVA SCOTIA B C COM 064149107 4 100 SH   SOLE   0 0 100
CENTURYLINK INC COM 156700106 4 412 SH   SOLE   0 0 412
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 108 SH   SOLE   0 0 108
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 403 SH   SOLE   0 0 403
ISHARES TR US OIL EQ&SV ETF 464288844 4 600 SH   SOLE   0 0 600
RE MAX HLDGS INC CL A 75524W108 4 170 SH   SOLE   0 0 170
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 69 SH   SOLE   0 0 69
SHAKE SHACK INC CL A 819047101 4 100 SH   SOLE   0 0 100
SOUTHERN COPPER CORP COM 84265V105 4 151 SH   SOLE   0 0 151
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4 300 SH   SOLE   0 0 300
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4 73 SH   SOLE   0 0 73
ALLERGAN PLC SHS G0177J108 4 21 SH   SOLE   0 0 21
AMERIPRISE FINL INC COM 03076C106 3 30 SH   SOLE   0 0 30
APTOSE BIOSCIENCES INC COM NEW 03835T200 3 522 SH   SOLE   0 0 522
BEYOND MEAT INC COM 08862E109 3 52 SH   SOLE   0 0 52
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 58 SH   SOLE   0 0 58
CIMAREX ENERGY CO COM 171798101 3 206 SH   SOLE   0 0 206
CROWDSTRIKE HLDGS INC CL A 22788C105 3 50 SH   SOLE   0 0 50
DELTA AIR LINES INC DEL COM NEW 247361702 3 100 SH   SOLE   0 0 100
EDITAS MEDICINE INC COM 28106W103 3 160 SH   SOLE   0 0 160
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 50 SH   SOLE   0 0 50
GUIDEWIRE SOFTWARE INC COM 40171V100 3 32 SH   SOLE   0 0 32
IDEXX LABS INC COM 45168D104 3 12 SH   SOLE   0 0 12
ISHARES INC EM MKT SM-CP ETF 464286475 3 91 SH   SOLE   0 0 91
ISHARES TR EAFE SML CP ETF 464288273 3 75 SH   SOLE   0 0 75
KINSALE CAP GROUP INC COM 49714P108 3 31 SH   SOLE   0 0 31
MRC GLOBAL INC COM 55345K103 3 650 SH   SOLE   0 0 650
OMNICOM GROUP INC COM 681919106 3 62 SH   SOLE   0 0 62
OMEGA HEALTHCARE INVS INC COM 681936100 3 98 SH   SOLE   0 0 98
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 61 SH   SOLE   0 0 61
UBER TECHNOLOGIES INC COM 90353T100 3 122 SH   SOLE   0 0 122
WORKDAY INC CL A 98138H101 3 20 SH   SOLE   0 0 20
APOGEE ENTERPRISES INC COM 037598109 2 118 SH   SOLE   0 0 118
BIOGEN INC COM 09062X103 2 5 SH   SOLE   0 0 5
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 23 SH   SOLE   0 0 23
CINCINNATI FINL CORP COM 172062101 2 26 SH   SOLE   0 0 26
DULUTH HLDGS INC COM CL B 26443V101 2 500 SH   SOLE   0 0 500
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 2 66 SH   SOLE   0 0 66
FIFTH THIRD BANCORP COM 316773100 2 161 SH   SOLE   0 0 161
GENERAL MTRS CO COM 37045V100 2 117 SH   SOLE   0 0 117
HARLEY DAVIDSON INC COM 412822108 2 107 SH   SOLE   0 0 107
INTL PAPER CO COM 460146103 2 78 SH   SOLE   0 0 78
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 2 30 SH   SOLE   0 0 30
ISHARES TR U.S. BAS MTL ETF 464287838 2 35 SH   SOLE   0 0 35
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
ORANGE SPONSORED ADR 684060106 2 204 SH   SOLE   0 0 204
RYDER SYS INC COM 783549108 2 59 SH   SOLE   0 0 59
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2 75 SH   SOLE   0 0 75
SPDR SER TR PORTFOLI S&P1500 78464A805 2 74 SH   SOLE   0 0 74
SENSUS HEATLHCARE INC COM 81728J109 2 841 SH   SOLE   0 0 841
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 39 SH   SOLE   0 0 39
ADOBE INC COM 00724F101 1 2 SH   SOLE   0 0 2
APPIAN CORP CL A 03782L101 1 35 SH   SOLE   0 0 35
AVANOS MED INC COM 05350V106 1 26 SH   SOLE   0 0 26
BED BATH & BEYOND INC COM 075896100 1 200 SH   SOLE   0 0 200
CORNING INC COM 219350105 1 50 SH   SOLE   0 0 50
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 1 47 SH   SOLE   0 0 47
DIGITAL RLTY TR INC COM 253868103 1 5 SH   SOLE   0 0 5
DISCOVER FINL SVCS COM 254709108 1 39 SH   SOLE   0 0 39
IBIO INC COM NEW 451033203 1 900 SH   SOLE   0 0 900
ISHARES TR 20 YR TR BD ETF 464287432 1 4 SH   SOLE   0 0 4
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 1 48 SH   SOLE   0 0 48
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 1 75 SH   SOLE   0 0 75
MGM RESORTS INTERNATIONAL COM 552953101 1 71 SH   SOLE   0 0 71
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 7 SH   SOLE   0 0 7
PROSHARES TR PSHS ULTRA O&G 74347R719 1 290 SH   SOLE   0 0 290
PRUDENTIAL FINL INC COM 744320102 1 20 SH   SOLE   0 0 20
PRUDENTIAL PLC ADR 74435K204 1 55 SH   SOLE   0 0 55
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 GRW 78464A821 1 23 SH   SOLE   0 0 23
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
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 40 SH   SOLE   0 0 40
TOTAL S.A. SPONSORED ADS 89151E109 1 40 SH   SOLE   0 0 40
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
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 39 SH   SOLE   0 0 39
WASHINGTON PRIME GROUP NEW COM 93964W108 1 1,000 SH   SOLE   0 0 1,000
WELBILT INC COM 949090104 1 198 SH   SOLE   0 0 198
WESTROCK CO COM 96145D105 1 26 SH   SOLE   0 0 26
YUM BRANDS INC COM 988498101 1 9 SH   SOLE   0 0 9
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 10 SH   SOLE   0 0 10
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