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
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	23,950	446,250	SH		SOLE		0	0	446,250
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	19,588	652,484	SH		SOLE		0	0	652,484
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,872	106,635	SH		SOLE		0	0	106,635
ISHARES TR	MBS ETF	464288588	16,874	155,807	SH		SOLE		0	0	155,807
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	15,615	791,436	SH		SOLE		0	0	791,436
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	14,919	583,013	SH		SOLE		0	0	583,013
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,872	362,022	SH		SOLE		0	0	362,022
VANGUARD INDEX FDS	VALUE ETF	922908744	14,409	129,088	SH		SOLE		0	0	129,088
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,362	74,347	SH		SOLE		0	0	74,347
INVESCO QQQ TR	UNIT SER 1	46090E103	11,911	63,085	SH		SOLE		0	0	63,085
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	10,429	198,224	SH		SOLE		0	0	198,224
ISHARES TR	MIN VOL EAFE ETF	46429B689	10,190	139,049	SH		SOLE		0	0	139,049
ISHARES TR	TIPS BD ETF	464287176	9,923	85,331	SH		SOLE		0	0	85,331
ISHARES TR	MSCI MIN VOL ETF	46429B697	9,658	150,667	SH		SOLE		0	0	150,667
ISHARES TR	CORE HIGH DV ETF	46429B663	8,905	94,574	SH		SOLE		0	0	94,574
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,428	209,336	SH		SOLE		0	0	209,336
ISHARES INC	MIN VOL EMRG MKT	464286533	4,929	86,342	SH		SOLE		0	0	86,342
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,196	51,938	SH		SOLE		0	0	51,938
VANGUARD GROUP	DIV APP ETF	921908844	3,078	25,742	SH		SOLE		0	0	25,742
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	2,788	54,993	SH		SOLE		0	0	54,993
ISHARES TR	CORE US AGGBD ET	464287226	2,574	22,741	SH		SOLE		0	0	22,741
ALPHABET INC	CAP STK CL C	02079K107	2,389	1,960	SH		SOLE		0	0	1,960
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,328	26,239	SH		SOLE		0	0	26,239
JOHNSON & JOHNSON	COM	478160104	2,258	17,452	SH		SOLE		0	0	17,452
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,210	38,932	SH		SOLE		0	0	38,932
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,070	13,712	SH		SOLE		0	0	13,712
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	1,836	37,483	SH		SOLE		0	0	37,483
APPLE INC	COM	037833100	1,571	7,015	SH		SOLE		0	0	7,015
ALPHABET INC	CAP STK CL A	02079K305	1,266	1,037	SH		SOLE		0	0	1,037
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,155	18,950	SH		SOLE		0	0	18,950
MCDONALDS CORP	COM	580135101	1,110	5,170	SH		SOLE		0	0	5,170
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,096	12,460	SH		SOLE		0	0	12,460
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1,083	9,957	SH		SOLE		0	0	9,957
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,022	10,962	SH		SOLE		0	0	10,962
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,011	4,860	SH		SOLE		0	0	4,860
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	997	7,740	SH		SOLE		0	0	7,740
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	991	5,442	SH		SOLE		0	0	5,442
AMAZON COM INC	COM	023135106	989	570	SH		SOLE		0	0	570
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	958	36,859	SH		SOLE		0	0	36,859
AT&T INC	COM	00206R102	908	23,999	SH		SOLE		0	0	23,999
W P CAREY INC	COM	92936U109	908	10,150	SH		SOLE		0	0	10,150
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	886	13,295	SH		SOLE		0	0	13,295
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	845	13,800	SH		SOLE		0	0	13,800
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	831	14,641	SH		SOLE		0	0	14,641
PNC FINL SVCS GROUP INC	COM	693475105	818	5,837	SH		SOLE		0	0	5,837
XCEL ENERGY INC	COM	98389B100	804	12,397	SH		SOLE		0	0	12,397
WELLS FARGO CO NEW	COM	949746101	803	15,929	SH		SOLE		0	0	15,929
CIGNA CORP NEW	COM	125523100	802	5,285	SH		SOLE		0	0	5,285
QUAKER CHEM CORP	COM	747316107	794	5,019	SH		SOLE		0	0	5,019
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	755	15,438	SH		SOLE		0	0	15,438
VISA INC	COM CL A	92826C839	755	4,388	SH		SOLE		0	0	4,388
PFIZER INC	COM	717081103	746	20,757	SH		SOLE		0	0	20,757
PROSHARES TR	PSHS ULTRA QQQ	74347R206	740	7,654	SH		SOLE		0	0	7,654
VERIZON COMMUNICATIONS INC	COM	92343V104	737	12,206	SH		SOLE		0	0	12,206
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	731	26,293	SH		SOLE		0	0	26,293
MASTERCARD INC	CL A	57636Q104	685	2,524	SH		SOLE		0	0	2,524
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	676	10,381	SH		SOLE		0	0	10,381
JPMORGAN CHASE & CO	COM	46625H100	628	5,340	SH		SOLE		0	0	5,340
IHS MARKIT LTD	SHS	G47567105	600	8,970	SH		SOLE		0	0	8,970
ISHARES TR	S&P 500 VAL ETF	464287408	595	4,991	SH		SOLE		0	0	4,991
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	575	38,298	SH		SOLE		0	0	38,298
EATON CORP PLC	SHS	G29183103	572	6,879	SH		SOLE		0	0	6,879
MICROSOFT CORP	COM	594918104	557	4,006	SH		SOLE		0	0	4,006
INTERNATIONAL BUSINESS MACHS	COM	459200101	543	3,731	SH		SOLE		0	0	3,731
HOME DEPOT INC	COM	437076102	526	2,265	SH		SOLE		0	0	2,265
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	505	20,294	SH		SOLE		0	0	20,294
OCCIDENTAL PETE CORP	COM	674599105	502	11,294	SH		SOLE		0	0	11,294
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	496	6,162	SH		SOLE		0	0	6,162
BLACKSTONE GROUP INC	COM CL A	09260D107	462	9,466	SH		SOLE		0	0	9,466
CBRE GROUP INC	CL A	12504L109	444	8,369	SH		SOLE		0	0	8,369
ISHARES TR	S&P 500 GRWT ETF	464287309	432	2,399	SH		SOLE		0	0	2,399
PPL CORP	COM	69351T106	426	13,517	SH		SOLE		0	0	13,517
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	424	2,207	SH		SOLE		0	0	2,207
PROCTER & GAMBLE CO	COM	742718109	423	3,400	SH		SOLE		0	0	3,400
FULTON FINL CORP PA	COM	360271100	415	25,656	SH		SOLE		0	0	25,656
ISHARES TR	IBOXX INV CP ETF	464287242	398	3,120	SH		SOLE		0	0	3,120
AUTOMATIC DATA PROCESSING IN	COM	053015103	393	2,433	SH		SOLE		0	0	2,433
MERCK & CO INC	COM	58933Y105	393	4,670	SH		SOLE		0	0	4,670
EXXON MOBIL CORP	COM	30231G102	390	5,528	SH		SOLE		0	0	5,528
MEDTRONIC PLC	SHS	G5960L103	388	3,575	SH		SOLE		0	0	3,575
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	376	12,703	SH		SOLE		0	0	12,703
BECTON DICKINSON & CO	COM	075887109	371	1,465	SH		SOLE		0	0	1,465
FEDEX CORP	COM	31428X106	362	2,487	SH		SOLE		0	0	2,487
CITIGROUP INC	COM NEW	172967424	358	5,178	SH		SOLE		0	0	5,178
LOWES COS INC	COM	548661107	353	3,212	SH		SOLE		0	0	3,212
WALGREENS BOOTS ALLIANCE INC	COM	931427108	334	6,032	SH		SOLE		0	0	6,032
VALLEY NATL BANCORP	COM	919794107	333	30,643	SH		SOLE		0	0	30,643
PEPSICO INC	COM	713448108	329	2,398	SH		SOLE		0	0	2,398
SPDR S&P 500 ETF TR	TR UNIT	78462F103	329	1,107	SH		SOLE		0	0	1,107
COLGATE PALMOLIVE CO	COM	194162103	326	4,437	SH		SOLE		0	0	4,437
TEXAS INSTRS INC	COM	882508104	322	2,493	SH		SOLE		0	0	2,493
INTEL CORP	COM	458140100	320	6,220	SH		SOLE		0	0	6,220
ISHARES TR	S&P MC 400VL ETF	464287705	318	1,990	SH		SOLE		0	0	1,990
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	308	5,055	SH		SOLE		0	0	5,055
TRAVELERS COMPANIES INC	COM	89417E109	305	2,050	SH		SOLE		0	0	2,050
CISCO SYS INC	COM	17275R102	304	6,148	SH		SOLE		0	0	6,148
NIKE INC	CL B	654106103	301	3,201	SH		SOLE		0	0	3,201
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	298	11,356	SH		SOLE		0	0	11,356
ZOETIS INC	CL A	98978V103	295	2,370	SH		SOLE		0	0	2,370
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	293	5,468	SH		SOLE		0	0	5,468
ECOLAB INC	COM	278865100	292	1,475	SH		SOLE		0	0	1,475
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	291	4,952	SH		SOLE		0	0	4,952
BB&T CORP	COM	054937107	290	5,430	SH		SOLE		0	0	5,430
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	290	11,118	SH		SOLE		0	0	11,118
S&P GLOBAL INC	COM	78409V104	290	1,183	SH		SOLE		0	0	1,183
LAUDER ESTEE COS INC	CL A	518439104	289	1,455	SH		SOLE		0	0	1,455
BRISTOL MYERS SQUIBB CO	COM	110122108	286	5,632	SH		SOLE		0	0	5,632
ILLUMINA INC	COM	452327109	280	922	SH		SOLE		0	0	922
CHEVRON CORP NEW	COM	166764100	279	2,348	SH		SOLE		0	0	2,348
CHUBB LIMITED	COM	H1467J104	279	1,725	SH		SOLE		0	0	1,725
COCA COLA CO	COM	191216100	278	5,098	SH		SOLE		0	0	5,098
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	276	10,562	SH		SOLE		0	0	10,562
ROPER TECHNOLOGIES INC	COM	776696106	276	775	SH		SOLE		0	0	775
WILLIAMS COS INC DEL	COM	969457100	273	11,334	SH		SOLE		0	0	11,334
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	268	5,769	SH		SOLE		0	0	5,769
BAXTER INTL INC	COM	071813109	263	3,006	SH		SOLE		0	0	3,006
SHERWIN WILLIAMS CO	COM	824348106	261	475	SH		SOLE		0	0	475
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	258	10,213	SH		SOLE		0	0	10,213
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	258	10,258	SH		SOLE		0	0	10,258
WALMART INC	COM	931142103	256	2,159	SH		SOLE		0	0	2,159
STARBUCKS CORP	COM	855244109	253	2,864	SH		SOLE		0	0	2,864
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	252	10,120	SH		SOLE		0	0	10,120
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	250	8,938	SH		SOLE		0	0	8,938
UNIVEST FINANCIAL CORPORATIO	COM	915271100	250	9,787	SH		SOLE		0	0	9,787
ICICI BK LTD	ADR	45104G104	244	20,049	SH		SOLE		0	0	20,049
TORO CO	COM	891092108	239	3,266	SH		SOLE		0	0	3,266
TJX COS INC NEW	COM	872540109	238	4,278	SH		SOLE		0	0	4,278
TYLER TECHNOLOGIES INC	COM	902252105	235	897	SH		SOLE		0	0	897
VERISK ANALYTICS INC	COM	92345Y106	230	1,454	SH		SOLE		0	0	1,454
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	228	9,158	SH		SOLE		0	0	9,158
CARMAX INC	COM	143130102	226	2,568	SH		SOLE		0	0	2,568
HORMEL FOODS CORP	COM	440452100	225	5,139	SH		SOLE		0	0	5,139
CANADIAN NATL RY CO	COM	136375102	224	2,487	SH		SOLE		0	0	2,487
FACTSET RESH SYS INC	COM	303075105	224	924	SH		SOLE		0	0	924
AMGEN INC	COM	031162100	220	1,139	SH		SOLE		0	0	1,139
UNITEDHEALTH GROUP INC	COM	91324P102	219	1,008	SH		SOLE		0	0	1,008
ISHARES TR	USA MOMENTUM FCT	46432F396	218	1,831	SH		SOLE		0	0	1,831
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	215	8,133	SH		SOLE		0	0	8,133
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C755	215	7,948	SH		SOLE		0	0	7,948
ANSYS INC	COM	03662Q105	212	956	SH		SOLE		0	0	956
TRANSDIGM GROUP INC	COM	893641100	210	403	SH		SOLE		0	0	403
CDW CORP	COM	12514G108	209	1,693	SH		SOLE		0	0	1,693
EVERGY INC	COM	30034W106	209	3,146	SH		SOLE		0	0	3,146
FACEBOOK INC	CL A	30303M102	208	1,170	SH		SOLE		0	0	1,170
ISHARES TR	CORE S&P SCP ETF	464287804	207	2,665	SH		SOLE		0	0	2,665
ISHARES TR	MODERT ALLOC ETF	464289875	206	5,252	SH		SOLE		0	0	5,252
MARKEL CORP	COM	570535104	206	174	SH		SOLE		0	0	174
DOLLAR TREE INC	COM	256746108	205	1,797	SH		SOLE		0	0	1,797
STATE STR CORP	COM	857477103	205	3,468	SH		SOLE		0	0	3,468
DUKE ENERGY CORP NEW	COM NEW	26441C204	204	2,130	SH		SOLE		0	0	2,130
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	204	4,984	SH		SOLE		0	0	4,984
NUCOR CORP	COM	670346105	204	4,007	SH		SOLE		0	0	4,007
VULCAN MATLS CO	COM	929160109	203	1,344	SH		SOLE		0	0	1,344
STANLEY BLACK & DECKER INC	COM	854502101	199	1,377	SH		SOLE		0	0	1,377
EDWARDS LIFESCIENCES CORP	COM	28176E108	198	900	SH		SOLE		0	0	900
CONNECTICUT WTR SVC INC	COM	207797101	196	2,792	SH		SOLE		0	0	2,792
AMERICAN TOWER CORP NEW	COM	03027X100	195	881	SH		SOLE		0	0	881
DANAHER CORPORATION	COM	235851102	194	1,345	SH		SOLE		0	0	1,345
HONEYWELL INTL INC	COM	438516106	190	1,123	SH		SOLE		0	0	1,123
THERMO FISHER SCIENTIFIC INC	COM	883556102	190	653	SH		SOLE		0	0	653
KEYCORP NEW	COM	493267108	189	10,595	SH		SOLE		0	0	10,595
NORTHERN TR CORP	COM	665859104	187	2,000	SH		SOLE		0	0	2,000
WASTE CONNECTIONS INC	COM	94106B101	187	2,035	SH		SOLE		0	0	2,035
ROCKWELL AUTOMATION INC	COM	773903109	186	1,126	SH		SOLE		0	0	1,126
ENTERPRISE PRODS PARTNERS L	COM	293792107	185	6,457	SH		SOLE		0	0	6,457
CAPITAL ONE FINL CORP	COM	14040H105	182	1,998	SH		SOLE		0	0	1,998
BANK NEW YORK MELLON CORP	COM	064058100	181	4,000	SH		SOLE		0	0	4,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	181	336	SH		SOLE		0	0	336
LOCKHEED MARTIN CORP	COM	539830109	179	458	SH		SOLE		0	0	458
ISHARES TR	RUSSELL 2000 ETF	464287655	176	1,160	SH		SOLE		0	0	1,160
MARTIN MARIETTA MATLS INC	COM	573284106	176	641	SH		SOLE		0	0	641
BLACKLINE INC	COM	09239B109	172	3,607	SH		SOLE		0	0	3,607
SYNOPSYS INC	COM	871607107	172	1,255	SH		SOLE		0	0	1,255
BANK AMER CORP	COM	060505104	168	5,747	SH		SOLE		0	0	5,747
AMERICAN EXPRESS CO	COM	025816109	165	1,399	SH		SOLE		0	0	1,399
MOODYS CORP	COM	615369105	165	807	SH		SOLE		0	0	807
BIO TECHNE CORP	COM	09073M104	163	832	SH		SOLE		0	0	832
ISHARES INC	MSCI FRNTR100ETF	464286145	163	5,805	SH		SOLE		0	0	5,805
ISHARES TR	GRWT ALLOCAT ETF	464289867	163	3,542	SH		SOLE		0	0	3,542
WISDOMTREE TR	US SMALLCAP FUND	97717W562	163	4,584	SH		SOLE		0	0	4,584
ROSS STORES INC	COM	778296103	162	1,474	SH		SOLE		0	0	1,474
HEXCEL CORP NEW	COM	428291108	160	1,954	SH		SOLE		0	0	1,954
PROSHARES TR	PSHS ULT S&P 500	74347R107	158	1,230	SH		SOLE		0	0	1,230
US BANCORP DEL	COM NEW	902973304	157	2,836	SH		SOLE		0	0	2,836
EURONET WORLDWIDE INC	COM	298736109	153	1,047	SH		SOLE		0	0	1,047
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	152	5,175	SH		SOLE		0	0	5,175
BROADCOM INC	COM	11135F101	152	552	SH		SOLE		0	0	552
ABBOTT LABS	COM	002824100	151	1,802	SH		SOLE		0	0	1,802
MAGNA INTL INC	COM	559222401	151	2,827	SH		SOLE		0	0	2,827
MID AMER APT CMNTYS INC	COM	59522J103	150	1,157	SH		SOLE		0	0	1,157
UNITED PARCEL SERVICE INC	CL B	911312106	148	1,239	SH		SOLE		0	0	1,239
BOOKING HLDGS INC	COM	09857L108	147	75	SH		SOLE		0	0	75
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	146	1,497	SH		SOLE		0	0	1,497
PAYPAL HLDGS INC	COM	70450Y103	143	1,378	SH		SOLE		0	0	1,378
SOUTHWEST AIRLS CO	COM	844741108	142	2,630	SH		SOLE		0	0	2,630
GENPACT LIMITED	SHS	G3922B107	141	3,628	SH		SOLE		0	0	3,628
ABBVIE INC	COM	00287Y109	140	1,855	SH		SOLE		0	0	1,855
NORTHROP GRUMMAN CORP	COM	666807102	140	374	SH		SOLE		0	0	374
CONOCOPHILLIPS	COM	20825C104	138	2,425	SH		SOLE		0	0	2,425
DOLLAR GEN CORP NEW	COM	256677105	136	857	SH		SOLE		0	0	857
JACOBS ENGR GROUP INC	COM	469814107	134	1,462	SH		SOLE		0	0	1,462
ISHARES TR	RUS 2000 VAL ETF	464287630	132	1,109	SH		SOLE		0	0	1,109
UNITED TECHNOLOGIES CORP	COM	913017109	132	970	SH		SOLE		0	0	970
AMERICAN ELEC PWR CO INC	COM	025537101	131	1,398	SH		SOLE		0	0	1,398
AIR LEASE CORP	CL A	00912X302	130	3,119	SH		SOLE		0	0	3,119
FASTENAL CO	COM	311900104	130	3,992	SH		SOLE		0	0	3,992
EAST WEST BANCORP INC	COM	27579R104	129	2,907	SH		SOLE		0	0	2,907
EQUINIX INC	COM	29444U700	127	220	SH		SOLE		0	0	220
PROSHARES TR	ULTRA FNCLS NEW	74347X633	126	2,691	SH		SOLE		0	0	2,691
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	126	509	SH		SOLE		0	0	509
AGILENT TECHNOLOGIES INC	COM	00846U101	125	1,631	SH		SOLE		0	0	1,631
CVS HEALTH CORP	COM	126650100	125	1,978	SH		SOLE		0	0	1,978
BROOKS AUTOMATION INC	COM	114340102	124	3,348	SH		SOLE		0	0	3,348
HOST HOTELS & RESORTS INC	COM	44107P104	124	7,152	SH		SOLE		0	0	7,152
REPUBLIC SVCS INC	COM	760759100	124	1,437	SH		SOLE		0	0	1,437
PHILLIPS 66	COM	718546104	123	1,201	SH		SOLE		0	0	1,201
GOLDMAN SACHS GROUP INC	COM	38141G104	121	584	SH		SOLE		0	0	584
ISHARES TR	CORE S&P500 ETF	464287200	121	405	SH		SOLE		0	0	405
CROWN CASTLE INTL CORP NEW	COM	22822V101	120	860	SH		SOLE		0	0	860
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	120	712	SH		SOLE		0	0	712
STRYKER CORP	COM	863667101	120	555	SH		SOLE		0	0	555
COMCAST CORP NEW	CL A	20030N101	117	2,601	SH		SOLE		0	0	2,601
RAYTHEON CO	COM NEW	755111507	117	595	SH		SOLE		0	0	595
ALLSTATE CORP	COM	020002101	115	1,062	SH		SOLE		0	0	1,062
PROS HOLDINGS INC	COM	74346Y103	115	1,935	SH		SOLE		0	0	1,935
ISHARES TR	GLOBAL ENERG ETF	464287341	114	3,732	SH		SOLE		0	0	3,732
CHURCH & DWIGHT INC	COM	171340102	113	1,501	SH		SOLE		0	0	1,501
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	112	404	SH		SOLE		0	0	404
NEW YORK CMNTY BANCORP INC	COM	649445103	112	8,908	SH		SOLE		0	0	8,908
TELEFLEX INC	COM	879369106	112	328	SH		SOLE		0	0	328
ALTRIA GROUP INC	COM	02209S103	110	2,693	SH		SOLE		0	0	2,693
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	108	702	SH		SOLE		0	0	702
EBAY INC	COM	278642103	106	2,713	SH		SOLE		0	0	2,713
CANADIAN PAC RY LTD	COM	13645T100	105	471	SH		SOLE		0	0	471
MSC INDL DIRECT INC	CL A	553530106	104	1,438	SH		SOLE		0	0	1,438
SPDR GOLD TRUST	GOLD SHS	78463V107	104	746	SH		SOLE		0	0	746
BOEING CO	COM	097023105	103	272	SH		SOLE		0	0	272
BLACK KNIGHT INC	COM	09215C105	102	1,673	SH		SOLE		0	0	1,673
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	102	4,000	SH		SOLE		0	0	4,000
ISHARES TR	S&P MC 400GR ETF	464287606	102	456	SH		SOLE		0	0	456
SEI INVESTMENTS CO	COM	784117103	102	1,716	SH		SOLE		0	0	1,716
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	102	1,572	SH		SOLE		0	0	1,572
HOLLYFRONTIER CORP	COM	436106108	101	1,878	SH		SOLE		0	0	1,878
HUMANA INC	COM	444859102	100	392	SH		SOLE		0	0	392
EMCOR GROUP INC	COM	29084Q100	99	1,148	SH		SOLE		0	0	1,148
LYFT INC	CL A COM	55087P104	98	2,397	SH		SOLE		0	0	2,397
PARKER HANNIFIN CORP	COM	701094104	98	542	SH		SOLE		0	0	542
FIRST REP BK SAN FRANCISCO C	COM	33616C100	96	988	SH		SOLE		0	0	988
CARTERS INC	COM	146229109	95	1,037	SH		SOLE		0	0	1,037
COSTAR GROUP INC	COM	22160N109	94	159	SH		SOLE		0	0	159
ACCELERATE DIAGNOSTICS INC	COM	00430H102	93	5,000	SH		SOLE		0	0	5,000
MAXAR TECHNOLOGIES INC	COM	57778K105	91	12,001	SH		SOLE		0	0	12,001
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	91	340	SH		SOLE		0	0	340
PVH CORP	COM	693656100	90	1,020	SH		SOLE		0	0	1,020
UNILEVER N V	N Y SHS NEW	904784709	90	1,500	SH		SOLE		0	0	1,500
AMERISOURCEBERGEN CORP	COM	03073E105	88	1,070	SH		SOLE		0	0	1,070
HDFC BANK LTD	SPONSORED ADS	40415F101	88	1,543	SH		SOLE		0	0	1,543
SITE CENTERS CORP	COM	82981J109	88	5,843	SH		SOLE		0	0	5,843
MONDELEZ INTL INC	CL A	609207105	86	1,563	SH		SOLE		0	0	1,563
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	86	357	SH		SOLE		0	0	357
AGCO CORP	COM	001084102	85	1,126	SH		SOLE		0	0	1,126
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	84	501	SH		SOLE		0	0	501
SHOPIFY INC	CL A	82509L107	82	264	SH		SOLE		0	0	264
ISHARES TR	MRNING SM CP ETF	464288703	79	587	SH		SOLE		0	0	587
QUALYS INC	COM	74758T303	79	1,041	SH		SOLE		0	0	1,041
RESMED INC	COM	761152107	79	582	SH		SOLE		0	0	582
MOHAWK INDS INC	COM	608190104	78	628	SH		SOLE		0	0	628
CATERPILLAR INC DEL	COM	149123101	77	607	SH		SOLE		0	0	607
NEXTERA ENERGY INC	COM	65339F101	76	326	SH		SOLE		0	0	326
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	75	5,030	SH		SOLE		0	0	5,030
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	75	1,770	SH		SOLE		0	0	1,770
ISHARES TR	MSCI EMG MKT ETF	464287234	74	1,805	SH		SOLE		0	0	1,805
SPDR SERIES TRUST	S&P REGL BKG	78464A698	73	1,378	SH		SOLE		0	0	1,378
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	72	1,612	SH		SOLE		0	0	1,612
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	72	1,090	SH		SOLE		0	0	1,090
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	72	3,493	SH		SOLE		0	0	3,493
DUPONT DE NEMOURS INC	COM	26614N102	71	1,000	SH		SOLE		0	0	1,000
GABELLI DIVD & INCOME TR	COM	36242H104	71	3,290	SH		SOLE		0	0	3,290
GENERAL ELECTRIC CO	COM	369604103	71	7,967	SH		SOLE		0	0	7,967
ISHARES TR	INTRM TR CRP ETF	464288638	70	1,204	SH		SOLE		0	0	1,204
ALCON INC	ORD SHS	H01301128	70	1,208	SH		SOLE		0	0	1,208
AMETEK INC NEW	COM	031100100	69	749	SH		SOLE		0	0	749
ENVESTNET INC	COM	29404K106	69	1,215	SH		SOLE		0	0	1,215
ISHARES TR	CORE MSCI EAFE	46432F842	69	1,136	SH		SOLE		0	0	1,136
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	69	2,344	SH		SOLE		0	0	2,344
DAVITA INC	COM	23918K108	68	1,200	SH		SOLE		0	0	1,200
LAMB WESTON HLDGS INC	COM	513272104	67	924	SH		SOLE		0	0	924
LILLY ELI & CO	COM	532457108	67	599	SH		SOLE		0	0	599
OLD DOMINION FREIGHT LINE IN	COM	679580100	67	394	SH		SOLE		0	0	394
POST HLDGS INC	COM	737446104	67	630	SH		SOLE		0	0	630
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	66	686	SH		SOLE		0	0	686
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	66	3,568	SH		SOLE		0	0	3,568
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	66	933	SH		SOLE		0	0	933
EMERSON ELEC CO	COM	291011104	65	972	SH		SOLE		0	0	972
PIONEER NAT RES CO	COM	723787107	65	514	SH		SOLE		0	0	514
COSTCO WHSL CORP NEW	COM	22160K105	64	223	SH		SOLE		0	0	223
ISHARES TR	EAFE SML CP ETF	464288273	64	1,126	SH		SOLE		0	0	1,126
NEWMARKET CORP	COM	651587107	63	134	SH		SOLE		0	0	134
SAP SE	SPON ADR	803054204	63	537	SH		SOLE		0	0	537
AERCAP HOLDINGS NV	SHS	N00985106	63	1,144	SH		SOLE		0	0	1,144
OKTA INC	CL A	679295105	62	627	SH		SOLE		0	0	627
UNION PACIFIC CORP	COM	907818108	62	382	SH		SOLE		0	0	382
ALBEMARLE CORP	COM	012653101	61	884	SH		SOLE		0	0	884
AMEREN CORP	COM	023608102	61	765	SH		SOLE		0	0	765
ISHARES TR	CORE MSCI TOTAL	46432F834	61	1,061	SH		SOLE		0	0	1,061
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	60	475	SH		SOLE		0	0	475
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	59	7,230	SH		SOLE		0	0	7,230
ISHARES TR	PHLX SEMICND ETF	464287523	59	278	SH		SOLE		0	0	278
ISHARES TR	CORE S&P US GWT	464287671	59	935	SH		SOLE		0	0	935
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	59	576	SH		SOLE		0	0	576
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	59	217	SH		SOLE		0	0	217
WHITE MTNS INS GROUP LTD	COM	G9618E107	59	54	SH		SOLE		0	0	54
ISHARES INC	CORE MSCI EMKT	46434G103	58	1,174	SH		SOLE		0	0	1,174
AXALTA COATING SYS LTD	COM	G0750C108	58	1,938	SH		SOLE		0	0	1,938
STERIS PLC	SHS USD	G8473T100	58	401	SH		SOLE		0	0	401
NXP SEMICONDUCTORS N V	COM	N6596X109	58	530	SH		SOLE		0	0	530
SELECT SECTOR SPDR TR	ENERGY	81369Y506	57	968	SH		SOLE		0	0	968
COPART INC	COM	217204106	56	701	SH		SOLE		0	0	701
DURECT CORP	COM	266605104	56	30,230	SH		SOLE		0	0	30,230
WABTEC CORP	COM	929740108	56	773	SH		SOLE		0	0	773
ENTEGRIS INC	COM	29362U104	55	1,158	SH		SOLE		0	0	1,158
KROGER CO	COM	501044101	55	2,134	SH		SOLE		0	0	2,134
ORACLE CORP	COM	68389X105	53	971	SH		SOLE		0	0	971
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	52	1,092	SH		SOLE		0	0	1,092
METTLER TOLEDO INTERNATIONAL	COM	592688105	51	73	SH		SOLE		0	0	73
VALERO ENERGY CORP NEW	COM	91913Y100	51	596	SH		SOLE		0	0	596
ISHARES TR	CONSER ALLOC ETF	464289883	50	1,401	SH		SOLE		0	0	1,401
REGIONS FINL CORP NEW	COM	7591EP100	50	3,146	SH		SOLE		0	0	3,146
SLM CORP	COM	78442P106	50	5,643	SH		SOLE		0	0	5,643
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	50	141	SH		SOLE		0	0	141
VERSUM MATLS INC	COM	92532W103	50	938	SH		SOLE		0	0	938
STORE CAP CORP	COM	862121100	49	1,319	SH		SOLE		0	0	1,319
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	48	1,294	SH		SOLE		0	0	1,294
DOW INC	COM	260557103	48	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUS 1000 GRW ETF	464287614	48	299	SH		SOLE		0	0	299
NUTRIEN LTD	COM	67077M108	48	953	SH		SOLE		0	0	953
WESTROCK CO	COM	96145D105	48	1,330	SH		SOLE		0	0	1,330
ZYNEX INC	COM	98986M103	48	5,000	SH		SOLE		0	0	5,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	47	375	SH		SOLE		0	0	375
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	47	4,500	SH		SOLE		0	0	4,500
DECKERS OUTDOOR CORP	COM	243537107	47	319	SH		SOLE		0	0	319
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	47	17,790	SH		SOLE		0	0	17,790
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	47	981	SH		SOLE		0	0	981
CIT GROUP INC	COM NEW	125581801	46	1,013	SH		SOLE		0	0	1,013
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	46	2,291	SH		SOLE		0	0	2,291
ALLEGHANY CORP DEL	COM	017175100	45	57	SH		SOLE		0	0	57
TARGET CORP	COM	87612E106	45	422	SH		SOLE		0	0	422
ICON PLC	SHS	G4705A100	45	304	SH		SOLE		0	0	304
ENERGIZER HLDGS INC NEW	COM	29272W109	44	1,003	SH		SOLE		0	0	1,003
IDEX CORP	COM	45167R104	44	268	SH		SOLE		0	0	268
SRC ENERGY INC	COM	78470V108	42	9,110	SH		SOLE		0	0	9,110
CITRIX SYS INC	COM	177376100	41	427	SH		SOLE		0	0	427
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	41	700	SH		SOLE		0	0	700
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	41	950	SH		SOLE		0	0	950
AMPHENOL CORP NEW	CL A	032095101	40	414	SH		SOLE		0	0	414
BHP GROUP PLC	SPONSORED ADR	05545E209	40	930	SH		SOLE		0	0	930
UNIFIRST CORP MASS	COM	904708104	40	206	SH		SOLE		0	0	206
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	39	500	SH		SOLE		0	0	500
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	38	955	SH		SOLE		0	0	955
HSBC HLDGS PLC	SPON ADR NEW	404280406	38	1,003	SH		SOLE		0	0	1,003
ISHARES TR	PFD AND INCM SEC	464288687	38	1,015	SH		SOLE		0	0	1,015
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	38	2,200	SH		SOLE		0	0	2,200
DISNEY WALT CO	COM DISNEY	254687106	37	281	SH		SOLE		0	0	281
ISHARES TR	RUS 2000 GRW ETF	464287648	37	193	SH		SOLE		0	0	193
CARDINAL HEALTH INC	COM	14149Y108	36	762	SH		SOLE		0	0	762
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	35	1,341	SH		SOLE		0	0	1,341
KIMBERLY CLARK CORP	COM	494368103	35	247	SH		SOLE		0	0	247
3M CO	COM	88579Y101	35	214	SH		SOLE		0	0	214
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	35	690	SH		SOLE		0	0	690
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	34	10,361	SH		SOLE		0	0	10,361
ENBRIDGE INC	COM	29250N105	34	962	SH		SOLE		0	0	962
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	34	1,386	SH		SOLE		0	0	1,386
HASBRO INC	COM	418056107	34	286	SH		SOLE		0	0	286
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	34	927	SH		SOLE		0	0	927
ISHARES TR	US INDUSTRIALS	464287754	32	200	SH		SOLE		0	0	200
SYSCO CORP	COM	871829107	32	400	SH		SOLE		0	0	400
BLACKROCK INC	COM	09247X101	31	71	SH		SOLE		0	0	71
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	31	1,029	SH		SOLE		0	0	1,029
ISHARES TR	USA QUALITY FCTR	46432F339	31	340	SH		SOLE		0	0	340
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	31	652	SH		SOLE		0	0	652
CORNING INC	COM	219350105	30	1,050	SH		SOLE		0	0	1,050
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	30	2,325	SH		SOLE		0	0	2,325
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	30	1,105	SH		SOLE		0	0	1,105
PERRIGO CO PLC	SHS	G97822103	30	533	SH		SOLE		0	0	533
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	29	530	SH		SOLE		0	0	530
KRAFT HEINZ CO	COM	500754106	29	1,030	SH		SOLE		0	0	1,030
CSX CORP	COM	126408103	28	411	SH		SOLE		0	0	411
CORTEVA INC	COM	22052L104	28	1,000	SH		SOLE		0	0	1,000
ISHARES TR	US HLTHCARE ETF	464287762	28	150	SH		SOLE		0	0	150
NETFLIX INC	COM	64110L106	28	105	SH		SOLE		0	0	105
VAIL RESORTS INC	COM	91879Q109	28	124	SH		SOLE		0	0	124
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	26	600	SH		SOLE		0	0	600
MBIA INC	COM	55262C100	26	2,769	SH		SOLE		0	0	2,769
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	26	481	SH		SOLE		0	0	481
WELLTOWER INC	COM	95040Q104	26	290	SH		SOLE		0	0	290
PRINCIPAL FINL GROUP INC	COM	74251V102	25	432	SH		SOLE		0	0	432
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	25	517	SH		SOLE		0	0	517
EXPONENT INC	COM	30214U102	24	337	SH		SOLE		0	0	337
ISHARES GOLD TRUST	ISHARES	464285105	24	1,688	SH		SOLE		0	0	1,688
PROSHARES TR	PSHS ULTRA O&G	74347R719	24	1,030	SH		SOLE		0	0	1,030
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	24	756	SH		SOLE		0	0	756
DEERE & CO	COM	244199105	23	137	SH		SOLE		0	0	137
ISHARES INC	GLB SILV MIN ETF	464286327	23	2,386	SH		SOLE		0	0	2,386
ISHARES TR	SP SMCP600VL ETF	464287879	23	153	SH		SOLE		0	0	153
ISHARES TR	US REGNL BKS ETF	464288778	23	500	SH		SOLE		0	0	500
OGE ENERGY CORP	COM	670837103	23	507	SH		SOLE		0	0	507
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	21	399	SH		SOLE		0	0	399
ISHARES TR	SELECT DIVID ETF	464287168	20	200	SH		SOLE		0	0	200
ISHARES TR	JPMORGAN USD EMG	464288281	20	173	SH		SOLE		0	0	173
ETSY INC	COM	29786A106	19	340	SH		SOLE		0	0	340
ISHARES TR	GLOB UTILITS ETF	464288711	19	320	SH		SOLE		0	0	320
ISHARES TR	US HLTHCR PR ETF	464288828	19	120	SH		SOLE		0	0	120
ISHARES TR	EAFE GRWTH ETF	464288885	19	231	SH		SOLE		0	0	231
ISHARES TR	AGGRES ALLOC ETF	464289859	19	348	SH		SOLE		0	0	348
TELADOC HEALTH INC	COM	87918A105	19	277	SH		SOLE		0	0	277
BOSTON BEER INC	CL A	100557107	18	50	SH		SOLE		0	0	50
INGEVITY CORP	COM	45688C107	18	218	SH		SOLE		0	0	218
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	18	955	SH		SOLE		0	0	955
ISHARES TR	NASDAQ BIOTECH	464287556	18	182	SH		SOLE		0	0	182
AIMMUNE THERAPEUTICS INC	COM	00900T107	17	800	SH		SOLE		0	0	800
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	100	SH		SOLE		0	0	100
ISHARES TR	IBOXX HI YD ETF	464288513	17	190	SH		SOLE		0	0	190
V F CORP	COM	918204108	17	196	SH		SOLE		0	0	196
GAIN CAP HLDGS INC	COM	36268W100	16	3,000	SH		SOLE		0	0	3,000
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	16	133	SH		SOLE		0	0	133
ISHARES INC	MSCI HONG KG ETF	464286871	16	692	SH		SOLE		0	0	692
ISHARES TR	GLOB INDSTRL ETF	464288729	16	175	SH		SOLE		0	0	175
KINDER MORGAN INC DEL	COM	49456B101	16	800	SH		SOLE		0	0	800
SCHLUMBERGER LTD	COM	806857108	16	463	SH		SOLE		0	0	463
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	16	111	SH		SOLE		0	0	111
BCE INC	COM NEW	05534B760	15	300	SH		SOLE		0	0	300
CONAGRA BRANDS INC	COM	205887102	15	500	SH		SOLE		0	0	500
EDISON INTL	COM	281020107	15	195	SH		SOLE		0	0	195
SALESFORCE COM INC	COM	79466L302	15	100	SH		SOLE		0	0	100
UNUM GROUP	COM	91529Y106	15	500	SH		SOLE		0	0	500
CDK GLOBAL INC	COM	12508E101	14	296	SH		SOLE		0	0	296
DBX ETF TR	XTRACK MSCI EAFE	233051200	14	444	SH		SOLE		0	0	444
ENSERVCO CORP	COM	29358Y102	14	54,000	SH		SOLE		0	0	54,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	14	375	SH		SOLE		0	0	375
FIFTH THIRD BANCORP	COM	316773100	14	498	SH		SOLE		0	0	498
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	14	270	SH		SOLE		0	0	270
HEALTHCARE SVCS GRP INC	COM	421906108	14	560	SH		SOLE		0	0	560
METLIFE INC	COM	59156R108	14	303	SH		SOLE		0	0	303
PHILIP MORRIS INTL INC	COM	718172109	14	179	SH		SOLE		0	0	179
FORD MTR CO DEL	COM	345370860	13	1,376	SH		SOLE		0	0	1,376
ISHARES TR	INTL SEL DIV ETF	464288448	13	435	SH		SOLE		0	0	435
ACTIVISION BLIZZARD INC	COM	00507V109	12	228	SH		SOLE		0	0	228
HANOVER INS GROUP INC	COM	410867105	12	92	SH		SOLE		0	0	92
JELD-WEN HLDG INC	COM	47580P103	12	634	SH		SOLE		0	0	634
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	11	157	SH		SOLE		0	0	157
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	11	295	SH		SOLE		0	0	295
ISHARES TR	CORE S&P MCP ETF	464287507	11	55	SH		SOLE		0	0	55
ISHARES TR	US OIL EQ&SV ETF	464288844	11	600	SH		SOLE		0	0	600
ISHARES TR	FLTG RATE NT ETF	46429B655	11	225	SH		SOLE		0	0	225
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11	457	SH		SOLE		0	0	457
WEC ENERGY GROUP INC	COM	92939U106	11	117	SH		SOLE		0	0	117
WASTE MGMT INC DEL	COM	94106L109	11	92	SH		SOLE		0	0	92
AQUA AMERICA INC	COM	03836W103	10	221	SH		SOLE		0	0	221
CALIFORNIA WTR SVC GROUP	COM	130788102	10	198	SH		SOLE		0	0	198
CIMAREX ENERGY CO	COM	171798101	10	204	SH		SOLE		0	0	204
EATON VANCE CORP	COM NON VTG	278265103	10	230	SH		SOLE		0	0	230
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	10	160	SH		SOLE		0	0	160
NORFOLK SOUTHERN CORP	COM	655844108	10	56	SH		SOLE		0	0	56
OSI ETF TR	OSHARES FTSE	67110P100	10	345	SH		SOLE		0	0	345
SKECHERS U S A INC	CL A	830566105	10	255	SH		SOLE		0	0	255
ARTESIAN RESOURCES CORP	CL A	043113208	9	248	SH		SOLE		0	0	248
BANK MONTREAL QUE	COM	063671101	9	119	SH		SOLE		0	0	119
ISHARES TR	20 YR TR BD ETF	464287432	9	64	SH		SOLE		0	0	64
MICROCHIP TECHNOLOGY INC	COM	595017104	9	100	SH		SOLE		0	0	100
NRG ENERGY INC	COM NEW	629377508	9	220	SH		SOLE		0	0	220
NVIDIA CORP	COM	67066G104	9	51	SH		SOLE		0	0	51
RIO TINTO PLC	SPONSORED ADR	767204100	9	174	SH		SOLE		0	0	174
TELEPHONE & DATA SYS INC	COM NEW	879433829	9	354	SH		SOLE		0	0	354
GENERAL MLS INC	COM	370334104	8	137	SH		SOLE		0	0	137
HP INC	COM	40434L105	8	401	SH		SOLE		0	0	401
ISHARES TR	CORE S&P TTL STK	464287150	8	122	SH		SOLE		0	0	122
ISHARES TR	S&P SML 600 GWT	464287887	8	46	SH		SOLE		0	0	46
NOVARTIS A G	SPONSORED ADR	66987V109	8	92	SH		SOLE		0	0	92
OSHKOSH CORP	COM	688239201	8	109	SH		SOLE		0	0	109
PRUDENTIAL FINL INC	COM	744320102	8	85	SH		SOLE		0	0	85
QUALCOMM INC	COM	747525103	8	100	SH		SOLE		0	0	100
WESTERN UN CO	COM	959802109	8	349	SH		SOLE		0	0	349
ALLERGAN PLC	SHS	G0177J108	8	47	SH		SOLE		0	0	47
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8	142	SH		SOLE		0	0	142
ALLETE INC	COM NEW	018522300	7	80	SH		SOLE		0	0	80
AMKOR TECHNOLOGY INC	COM	031652100	7	800	SH		SOLE		0	0	800
ARCONIC INC	COM	03965L100	7	279	SH		SOLE		0	0	279
CANOPY GROWTH CORP	COM	138035100	7	320	SH		SOLE		0	0	320
LIFE STORAGE INC	COM	53223X107	7	63	SH		SOLE		0	0	63
UNITED AIRLINES HLDGS INC	COM	910047109	7	80	SH		SOLE		0	0	80
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6	300	SH		SOLE		0	0	300
ANNALY CAP MGMT INC	COM	035710409	6	643	SH		SOLE		0	0	643
AURORA CANNABIS INC	COM	05156X108	6	1,374	SH		SOLE		0	0	1,374
AVERY DENNISON CORP	COM	053611109	6	51	SH		SOLE		0	0	51
BP PLC	SPONSORED ADR	055622104	6	158	SH		SOLE		0	0	158
DELTA AIR LINES INC DEL	COM NEW	247361702	6	100	SH		SOLE		0	0	100
FISERV INC	COM	337738108	6	59	SH		SOLE		0	0	59
HEALTHCARE TR AMER INC	CL A NEW	42225P501	6	216	SH		SOLE		0	0	216
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	398	SH		SOLE		0	0	398
INSPERITY INC	COM	45778Q107	6	63	SH		SOLE		0	0	63
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	6	220	SH		SOLE		0	0	220
ISHARES TR	U.S. ENERGY ETF	464287796	6	200	SH		SOLE		0	0	200
MEDICAL PPTYS TRUST INC	COM	58463J304	6	328	SH		SOLE		0	0	328
MORGAN STANLEY	COM NEW	617446448	6	150	SH		SOLE		0	0	150
NOVO-NORDISK A S	ADR	670100205	6	114	SH		SOLE		0	0	114
PRECISION DRILLING CORP	COM 2010	74022D308	6	5,000	SH		SOLE		0	0	5,000
PROSHARES TR	ULTRAPRO QQQ	74347X831	6	102	SH		SOLE		0	0	102
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	38	SH		SOLE		0	0	38
LINDE PLC	SHS	G5494J103	6	29	SH		SOLE		0	0	29
AIR PRODS & CHEMS INC	COM	009158106	5	22	SH		SOLE		0	0	22
CENTURYLINK INC	COM	156700106	5	367	SH		SOLE		0	0	367
DEVON ENERGY CORP NEW	COM	25179M103	5	228	SH		SOLE		0	0	228
LUMENTUM HLDGS INC	COM	55024U109	5	100	SH		SOLE		0	0	100
OMNICOM GROUP INC	COM	681919106	5	62	SH		SOLE		0	0	62
QUEST DIAGNOSTICS INC	COM	74834L100	5	51	SH		SOLE		0	0	51
RE MAX HLDGS INC	CL A	75524W108	5	170	SH		SOLE		0	0	170
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	5	129	SH		SOLE		0	0	129
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5	164	SH		SOLE		0	0	164
SENSUS HEATLHCARE INC	COM	81728J109	5	841	SH		SOLE		0	0	841
TRACTOR SUPPLY CO	COM	892356106	5	60	SH		SOLE		0	0	60
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	5	255	SH		SOLE		0	0	255
AMERIPRISE FINL INC	COM	03076C106	4	29	SH		SOLE		0	0	29
BEYOND MEAT INC	COM	08862E109	4	27	SH		SOLE		0	0	27
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4	106	SH		SOLE		0	0	106
DULUTH HLDGS INC	COM CL B	26443V101	4	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	4	68	SH		SOLE		0	0	68
GENERAL MTRS CO	COM	37045V100	4	100	SH		SOLE		0	0	100
HARLEY DAVIDSON INC	COM	412822108	4	103	SH		SOLE		0	0	103
OMEGA HEALTHCARE INVS INC	COM	681936100	4	95	SH		SOLE		0	0	95
ROBERT HALF INTL INC	COM	770323103	4	64	SH		SOLE		0	0	64
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	4	140	SH		SOLE		0	0	140
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4	43	SH		SOLE		0	0	43
SKYWORKS SOLUTIONS INC	COM	83088M102	4	50	SH		SOLE		0	0	50
SOUTHERN CO	COM	842587107	4	68	SH		SOLE		0	0	68
TWITTER INC	COM	90184L102	4	100	SH		SOLE		0	0	100
WASHINGTON PRIME GROUP NEW	COM	93964W108	4	1,000	SH		SOLE		0	0	1,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	3	50	SH		SOLE		0	0	50
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	3	66	SH		SOLE		0	0	66
INTL PAPER CO	COM	460146103	3	76	SH		SOLE		0	0	76
ISHARES TR	U.S. BAS MTL ETF	464287838	3	35	SH		SOLE		0	0	35
ISHARES TR	CORE 1 5 YR USD	46432F859	3	65	SH		SOLE		0	0	65
ORANGE	SPONSORED ADR	684060106	3	204	SH		SOLE		0	0	204
RYDER SYS INC	COM	783549108	3	57	SH		SOLE		0	0	57
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	3	73	SH		SOLE		0	0	73
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3	69	SH		SOLE		0	0	69
SPLUNK INC	COM	848637104	3	23	SH		SOLE		0	0	23
WELBILT INC	COM	949090104	3	198	SH		SOLE		0	0	198
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	2	150	SH		SOLE		0	0	150
BOX INC	CL A	10316T104	2	100	SH		SOLE		0	0	100
CELGENE CORP	COM	151020104	2	24	SH		SOLE		0	0	24
CHESAPEAKE ENERGY CORP	COM	165167107	2	1,500	SH		SOLE		0	0	1,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	2	SH		SOLE		0	0	2
IONIS PHARMACEUTICALS INC	COM	462222100	2	30	SH		SOLE		0	0	30
ISHARES TR	CORE DIV GRWTH	46434V621	2	57	SH		SOLE		0	0	57
PRUDENTIAL PLC	ADR	74435K204	2	47	SH		SOLE		0	0	47
ROKU INC	COM CL A	77543R102	2	19	SH		SOLE		0	0	19
SUMMIT MATLS INC	CL A	86614U100	2	100	SH		SOLE		0	0	100
ADOBE INC	COM	00724F101	1	2	SH		SOLE		0	0	2
ALCOA CORP	COM	013872106	1	33	SH		SOLE		0	0	33
AMERICAN INTL GROUP INC	COM NEW	026874784	1	13	SH		SOLE		0	0	13
AVANOS MED INC	COM	05350V106	1	26	SH		SOLE		0	0	26
BENEFITFOCUS INC	COM	08180D106	1	58	SH		SOLE		0	0	58
BIOGEN INC	COM	09062X103	1	5	SH		SOLE		0	0	5
CRONOS GROUP INC	COM	22717L101	1	60	SH		SOLE		0	0	60
DXC TECHNOLOGY CO	COM	23355L106	1	32	SH		SOLE		0	0	32
FOX CORP	CL A COM	35137L105	1	19	SH		SOLE		0	0	19
KONTOOR BRANDS INC	COM	50050N103	1	28	SH		SOLE		0	0	28
MANITOWOC CO INC	COM NEW	563571405	1	49	SH		SOLE		0	0	49
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	1	41	SH		SOLE		0	0	41
NEWELL BRANDS INC	COM	651229106	1	33	SH		SOLE		0	0	33
NOW INC	COM	67011P100	1	51	SH		SOLE		0	0	51
QURATE RETAIL INC	COM SER A	74915M100	1	101	SH		SOLE		0	0	101
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	1	10	SH		SOLE		0	0	10
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1	15	SH		SOLE		0	0	15
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1	23	SH		SOLE		0	0	23
SPDR SERIES TRUST	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
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
WESTERN DIGITAL CORP	COM	958102105	1	22	SH		SOLE		0	0	22
WILLAMETTE VY VINEYARD INC	COM	969136100	1	100	SH		SOLE		0	0	100
WPX ENERGY INC	COM	98212B103	1	93	SH		SOLE		0	0	93
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