SRS Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
PRINCIPAL FINL GROUP INC	COM	74251V102	24	411	SH		SOLE		0	0	411
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
WESTERN UN CO	COM	959802109	7	349	SH		SOLE		0	0	349
WASHINGTON PRIME GROUP NEW	COM	93964W108	7	1,000	SH		SOLE		0	0	1,000
WHITING PETE CORP NEW	COM NEW	966387409	7	132	SH		SOLE		0	0	132
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
OASIS PETE INC NEW	COM	674215108	7	500	SH		SOLE		0	0	500
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	50	SH		SOLE		0	0	50
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
SENSUS HEATLHCARE INC	COM	81728J109	7	841	SH		SOLE		0	0	841
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
GENERAL MLS INC	COM	370334104	6	137	SH		SOLE		0	0	137
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
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4	48	SH		SOLE		0	0	48
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4	12	SH		SOLE		0	0	12
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
AIR PRODS & CHEMS INC	COM	009158106	4	21	SH		SOLE		0	0	21
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	3	150	PRN		SOLE		0	0	150
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
TWITTER INC	COM	90184L102	3	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	3	72	SH		SOLE		0	0	72
SPLUNK INC	COM	848637104	3	23	SH		SOLE		0	0	23
SOUTHERN CO	COM	842587107	3	68	SH		SOLE		0	0	68
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3	44	SH		SOLE		0	0	44
OMEGA HEALTHCARE INVS INC	COM	681936100	3	88	SH		SOLE		0	0	88
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3	42	SH		SOLE		0	0	42
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
BOX INC	CL A	10316T104	2	100	SH		SOLE		0	0	100
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
M & T BK CORP	COM	55261F104	2	12	SH		SOLE		0	0	12
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
IONIS PHARMACEUTICALS INC	COM	462222100	2	30	SH		SOLE		0	0	30
GOODYEAR TIRE & RUBR CO	COM	382550101	2	106	SH		SOLE		0	0	106
FIRST SOLAR INC	COM	336433107	2	46	SH		SOLE		0	0	46
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	2	43	SH		SOLE		0	0	43
ISHARES TR	CORE DIV GRWTH	46434V621	2	57	SH		SOLE		0	0	57
DOMINION ENERGY INC	COM	25746U109	2	26	SH		SOLE		0	0	26
CASTLIGHT HEALTH INC	CL B	14862Q100	2	582	SH		SOLE		0	0	582
BENEFITFOCUS INC	COM	08180D106	2	58	SH		SOLE		0	0	58
ARCONIC INC	COM	03965L100	2	100	SH		SOLE		0	0	100
ALCOA CORP	COM	013872106	1	33	SH		SOLE		0	0	33
UNDER ARMOUR INC	CL C	904311206	1	75	SH		SOLE		0	0	75
TYSON FOODS INC	CL A	902494103	1	15	SH		SOLE		0	0	15
TEMPUR SEALY INTL INC	COM	88023U101	1	17	SH		SOLE		0	0	17
SNAP INC	CL A	83304A106	1	100	SH		SOLE		0	0	100
SIRIUS XM HLDGS INC	COM	82968B103	1	181	SH		SOLE		0	0	181
PROSHARES TR	SHORT S&P 500 NE	74347B425	1	24	SH		SOLE		0	0	24
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	1	397	SH		SOLE		0	0	397
ROKU INC	COM CL A	77543R102	1	19	SH		SOLE		0	0	19
NEWELL BRANDS INC	COM	651229106	1	31	SH		SOLE		0	0	31
MANITOWOC CO INC	COM NEW	563571405	1	49	SH		SOLE		0	0	49
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	51	SH		SOLE		0	0	51
LOGMEIN INC	COM	54142L109	1	8	SH		SOLE		0	0	8
KEURIG DR PEPPER INC	COM	49271V100	1	44	SH		SOLE		0	0	44
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
ISHARES TR	RUS MDCP VAL ETF	464287473	1	15	SH		SOLE		0	0	15
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	18	SH		SOLE		0	0	18
DEVON ENERGY CORP NEW	COM	25179M103	1	27	SH		SOLE		0	0	27
NOW INC	COM	67011P100	1	51	SH		SOLE		0	0	51
CONDUENT INC	COM	206787103	1	62	SH		SOLE		0	0	62
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	2	SH		SOLE		0	0	2
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	108	SH		SOLE		0	0	108
ADIENT PLC	ORD SHS	G0084W101	1	24	SH		SOLE		0	0	24
ADOBE SYS INC	COM	00724F101	1	2	SH		SOLE		0	0	2
AMBEV SA	SPONSORED ADR	02319V103	1	189	SH		SOLE		0	0	189