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	24,662	459,854	SH		SOLE		0	0	459,854
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	20,333	678,680	SH		SOLE		0	0	678,680
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,814	105,589	SH		SOLE		0	0	105,589
ISHARES TR	MBS ETF	464288588	17,236	159,500	SH		SOLE		0	0	159,500
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,128	366,042	SH		SOLE		0	0	366,042
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	15,969	795,664	SH		SOLE		0	0	795,664
VANGUARD INDEX FDS	VALUE ETF	922908744	15,435	128,787	SH		SOLE		0	0	128,787
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	14,996	588,329	SH		SOLE		0	0	588,329
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,284	72,922	SH		SOLE		0	0	72,922
INVESCO QQQ TR	UNIT SER 1	46090E103	13,080	61,523	SH		SOLE		0	0	61,523
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	10,829	201,245	SH		SOLE		0	0	201,245
ISHARES TR	MIN VOL EAFE ETF	46429B689	10,598	142,176	SH		SOLE		0	0	142,176
ISHARES TR	MSCI MIN VOL ETF	46429B697	10,013	152,630	SH		SOLE		0	0	152,630
ISHARES TR	TIPS BD ETF	464287176	9,765	83,772	SH		SOLE		0	0	83,772
ISHARES TR	CORE HIGH DV ETF	46429B663	9,367	95,518	SH		SOLE		0	0	95,518
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,330	209,812	SH		SOLE		0	0	209,812
ISHARES INC	MIN VOL EMRG MKT	464286533	5,359	91,363	SH		SOLE		0	0	91,363
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,442	55,108	SH		SOLE		0	0	55,108
VANGUARD GROUP	DIV APP ETF	921908844	2,968	23,812	SH		SOLE		0	0	23,812
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	2,913	57,595	SH		SOLE		0	0	57,595
ALPHABET INC	CAP STK CL C	02079K107	2,570	1,922	SH		SOLE		0	0	1,922
ISHARES TR	CORE US AGGBD ET	464287226	2,555	22,739	SH		SOLE		0	0	22,739
JOHNSON & JOHNSON	COM	478160104	2,554	17,511	SH		SOLE		0	0	17,511
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,514	26,824	SH		SOLE		0	0	26,824
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,290	40,439	SH		SOLE		0	0	40,439
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,274	13,895	SH		SOLE		0	0	13,895
APPLE INC	COM	037833100	2,071	7,053	SH		SOLE		0	0	7,053
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	2,018	41,091	SH		SOLE		0	0	41,091
AMGEN INC	COM	031162100	1,430	5,931	SH		SOLE		0	0	5,931
ALPHABET INC	CAP STK CL A	02079K305	1,380	1,030	SH		SOLE		0	0	1,030
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,229	14,095	SH		SOLE		0	0	14,095
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,137	5,021	SH		SOLE		0	0	5,021
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,113	8,118	SH		SOLE		0	0	8,118
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,109	5,581	SH		SOLE		0	0	5,581
CIGNA CORP NEW	COM	125523100	1,081	5,285	SH		SOLE		0	0	5,285
MCDONALDS CORP	COM	580135101	1,028	5,201	SH		SOLE		0	0	5,201
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,015	10,942	SH		SOLE		0	0	10,942
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,014	16,677	SH		SOLE		0	0	16,677
AMAZON COM INC	COM	023135106	979	530	SH		SOLE		0	0	530
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	954	8,713	SH		SOLE		0	0	8,713
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	953	14,498	SH		SOLE		0	0	14,498
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	944	36,209	SH		SOLE		0	0	36,209
AT&T INC	COM	00206R102	940	24,059	SH		SOLE		0	0	24,059
PNC FINL SVCS GROUP INC	COM	693475105	932	5,837	SH		SOLE		0	0	5,837
PROSHARES TR	PSHS ULTRA QQQ	74347R206	918	7,529	SH		SOLE		0	0	7,529
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	890	13,503	SH		SOLE		0	0	13,503
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	839	13,898	SH		SOLE		0	0	13,898
QUAKER CHEM CORP	COM	747316107	828	5,031	SH		SOLE		0	0	5,031
W P CAREY INC	COM	92936U109	813	10,152	SH		SOLE		0	0	10,152
PFIZER INC	COM	717081103	812	20,720	SH		SOLE		0	0	20,720
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	797	15,669	SH		SOLE		0	0	15,669
XCEL ENERGY INC	COM	98389B100	791	12,466	SH		SOLE		0	0	12,466
WELLS FARGO CO NEW	COM	949746101	762	14,155	SH		SOLE		0	0	14,155
VERIZON COMMUNICATIONS INC	COM	92343V104	751	12,225	SH		SOLE		0	0	12,225
VISA INC	COM CL A	92826C839	741	3,942	SH		SOLE		0	0	3,942
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	740	10,202	SH		SOLE		0	0	10,202
MICROSOFT CORP	COM	594918104	721	4,571	SH		SOLE		0	0	4,571
MASTERCARD INC	CL A	57636Q104	703	2,354	SH		SOLE		0	0	2,354
JPMORGAN CHASE & CO	COM	46625H100	699	5,014	SH		SOLE		0	0	5,014
IHS MARKIT LTD	SHS	G47567105	676	8,970	SH		SOLE		0	0	8,970
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	660	7,202	SH		SOLE		0	0	7,202
EATON CORP PLC	SHS	G29183103	652	6,879	SH		SOLE		0	0	6,879
ISHARES TR	S&P 500 VAL ETF	464287408	617	4,741	SH		SOLE		0	0	4,741
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	569	37,925	SH		SOLE		0	0	37,925
BLACKSTONE GROUP INC	COM CL A	09260D107	531	9,501	SH		SOLE		0	0	9,501
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	522	20,294	SH		SOLE		0	0	20,294
HOME DEPOT INC	COM	437076102	505	2,310	SH		SOLE		0	0	2,310
INTERNATIONAL BUSINESS MACHS	COM	459200101	493	3,681	SH		SOLE		0	0	3,681
PPL CORP	COM	69351T106	486	13,557	SH		SOLE		0	0	13,557
OCCIDENTAL PETE CORP	COM	674599105	474	11,491	SH		SOLE		0	0	11,491
CBRE GROUP INC	CL A	12504L109	469	7,644	SH		SOLE		0	0	7,644
ISHARES TR	S&P 500 GRWT ETF	464287309	468	2,419	SH		SOLE		0	0	2,419
FULTON FINL CORP PA	COM	360271100	452	25,923	SH		SOLE		0	0	25,923
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	437	2,077	SH		SOLE		0	0	2,077
PROCTER & GAMBLE CO	COM	742718109	422	3,382	SH		SOLE		0	0	3,382
AUTOMATIC DATA PROCESSING IN	COM	053015103	415	2,435	SH		SOLE		0	0	2,435
MERCK & CO INC	COM	58933Y105	413	4,546	SH		SOLE		0	0	4,546
CITIGROUP INC	COM NEW	172967424	408	5,101	SH		SOLE		0	0	5,101
ABBVIE INC	COM	00287Y109	404	4,560	SH		SOLE		0	0	4,560
BECTON DICKINSON & CO	COM	075887109	401	1,475	SH		SOLE		0	0	1,475
EXXON MOBIL CORP	COM	30231G102	386	5,529	SH		SOLE		0	0	5,529
LOWES COS INC	COM	548661107	385	3,214	SH		SOLE		0	0	3,214
MEDTRONIC PLC	SHS	G5960L103	378	3,331	SH		SOLE		0	0	3,331
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	372	11,792	SH		SOLE		0	0	11,792
BRISTOL MYERS SQUIBB CO	COM	110122108	369	5,756	SH		SOLE		0	0	5,756
INTEL CORP	COM	458140100	366	6,119	SH		SOLE		0	0	6,119
SPDR S&P 500 ETF TR	TR UNIT	78462F103	360	1,120	SH		SOLE		0	0	1,120
WALGREENS BOOTS ALLIANCE INC	COM	931427108	356	6,033	SH		SOLE		0	0	6,033
VALLEY NATL BANCORP	COM	919794107	355	30,961	SH		SOLE		0	0	30,961
TJX COS INC NEW	COM	872540109	351	5,755	SH		SOLE		0	0	5,755
PEPSICO INC	COM	713448108	344	2,520	SH		SOLE		0	0	2,520
ISHARES TR	S&P MC 400VL ETF	464287705	343	2,008	SH		SOLE		0	0	2,008
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	330	5,052	SH		SOLE		0	0	5,052
NIKE INC	CL B	654106103	326	3,216	SH		SOLE		0	0	3,216
TEXAS INSTRS INC	COM	882508104	322	2,512	SH		SOLE		0	0	2,512
ZOETIS INC	CL A	98978V103	315	2,383	SH		SOLE		0	0	2,383
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	309	5,316	SH		SOLE		0	0	5,316
COLGATE PALMOLIVE CO	COM	194162103	306	4,441	SH		SOLE		0	0	4,441
TRUIST FINL CORP	COM	89832Q109	306	5,430	SH		SOLE		0	0	5,430
UNIVEST FINANCIAL CORPORATIO	COM	915271100	305	11,397	SH		SOLE		0	0	11,397
ICICI BK LTD	ADR	45104G104	303	20,049	SH		SOLE		0	0	20,049
CISCO SYS INC	COM	17275R102	302	6,290	SH		SOLE		0	0	6,290
UNITEDHEALTH GROUP INC	COM	91324P102	297	1,010	SH		SOLE		0	0	1,010
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	296	10,606	SH		SOLE		0	0	10,606
LAUDER ESTEE COS INC	CL A	518439104	296	1,434	SH		SOLE		0	0	1,434
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	295	5,512	SH		SOLE		0	0	5,512
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	292	10,562	SH		SOLE		0	0	10,562
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	281	11,133	SH		SOLE		0	0	11,133
TRAVELERS COMPANIES INC	COM	89417E109	281	2,051	SH		SOLE		0	0	2,051
WILLIAMS COS INC DEL	COM	969457100	277	11,691	SH		SOLE		0	0	11,691
CHEVRON CORP NEW	COM	166764100	275	2,278	SH		SOLE		0	0	2,278
SHERWIN WILLIAMS CO	COM	824348106	275	471	SH		SOLE		0	0	471
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	272	10,258	SH		SOLE		0	0	10,258
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	270	10,282	SH		SOLE		0	0	10,282
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	270	4,576	SH		SOLE		0	0	4,576
S&P GLOBAL INC	COM	78409V104	268	983	SH		SOLE		0	0	983
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	267	10,020	SH		SOLE		0	0	10,020
ISHARES TR	MODERT ALLOC ETF	464289875	266	6,624	SH		SOLE		0	0	6,624
ILLUMINA INC	COM	452327109	264	795	SH		SOLE		0	0	795
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	264	10,215	SH		SOLE		0	0	10,215
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	263	8,538	SH		SOLE		0	0	8,538
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C565	262	10,020	SH		SOLE		0	0	10,020
STARBUCKS CORP	COM	855244109	260	2,962	SH		SOLE		0	0	2,962
TORO CO	COM	891092108	260	3,268	SH		SOLE		0	0	3,268
CHUBB LIMITED	COM	H1467J104	259	1,662	SH		SOLE		0	0	1,662
WALMART INC	COM	931142103	257	2,159	SH		SOLE		0	0	2,159
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	255	9,472	SH		SOLE		0	0	9,472
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	253	9,472	SH		SOLE		0	0	9,472
COCA COLA CO	COM	191216100	252	4,558	SH		SOLE		0	0	4,558
BAXTER INTL INC	COM	071813109	251	3,006	SH		SOLE		0	0	3,006
FACTSET RESH SYS INC	COM	303075105	251	935	SH		SOLE		0	0	935
CDW CORP	COM	12514G108	244	1,712	SH		SOLE		0	0	1,712
FACEBOOK INC	CL A	30303M102	240	1,170	SH		SOLE		0	0	1,170
ISHARES TR	IBOXX INV CP ETF	464287242	238	1,860	SH		SOLE		0	0	1,860
ISHARES TR	GRWT ALLOCAT ETF	464289867	237	4,952	SH		SOLE		0	0	4,952
HORMEL FOODS CORP	COM	440452100	236	5,238	SH		SOLE		0	0	5,238
ROPER TECHNOLOGIES INC	COM	776696106	235	664	SH		SOLE		0	0	664
ISHARES TR	EAFE SML CP ETF	464288273	232	3,723	SH		SOLE		0	0	3,723
ECOLAB INC	COM	278865100	230	1,189	SH		SOLE		0	0	1,189
ISHARES TR	USA MOMENTUM FCT	46432F396	230	1,833	SH		SOLE		0	0	1,833
CANADIAN NATL RY CO	COM	136375102	229	2,532	SH		SOLE		0	0	2,532
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	229	9,160	SH		SOLE		0	0	9,160
ROCKWELL AUTOMATION INC	COM	773903109	228	1,127	SH		SOLE		0	0	1,127
NUCOR CORP	COM	670346105	226	4,007	SH		SOLE		0	0	4,007
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C755	225	7,948	SH		SOLE		0	0	7,948
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	222	8,133	SH		SOLE		0	0	8,133
ISHARES TR	CORE S&P SCP ETF	464287804	221	2,639	SH		SOLE		0	0	2,639
KEYCORP NEW	COM	493267108	218	10,790	SH		SOLE		0	0	10,790
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	213	4,984	SH		SOLE		0	0	4,984
NORTHERN TR CORP	COM	665859104	212	2,000	SH		SOLE		0	0	2,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	210	900	SH		SOLE		0	0	900
EVERGY INC	COM	30034W106	205	3,147	SH		SOLE		0	0	3,147
BANK AMER CORP	COM	060505104	203	5,761	SH		SOLE		0	0	5,761
BANK NEW YORK MELLON CORP	COM	064058100	201	4,000	SH		SOLE		0	0	4,000
ISHARES TR	RUSSELL 2000 ETF	464287655	199	1,201	SH		SOLE		0	0	1,201
ANSYS INC	COM	03662Q105	198	770	SH		SOLE		0	0	770
DUKE ENERGY CORP NEW	COM NEW	26441C204	196	2,145	SH		SOLE		0	0	2,145
STANLEY BLACK & DECKER INC	COM	854502101	196	1,184	SH		SOLE		0	0	1,184
CARMAX INC	COM	143130102	195	2,220	SH		SOLE		0	0	2,220
AMERICAN EXPRESS CO	COM	025816109	193	1,549	SH		SOLE		0	0	1,549
HONEYWELL INTL INC	COM	438516106	192	1,084	SH		SOLE		0	0	1,084
MAXAR TECHNOLOGIES INC	COM	57778K105	188	12,001	SH		SOLE		0	0	12,001
FEDEX CORP	COM	31428X106	186	1,229	SH		SOLE		0	0	1,229
PROSHARES TR	PSHS ULT S&P 500	74347R107	186	1,230	SH		SOLE		0	0	1,230
US BANCORP DEL	COM NEW	902973304	185	3,117	SH		SOLE		0	0	3,117
TRANSDIGM GROUP INC	COM	893641100	184	329	SH		SOLE		0	0	329
BROADCOM INC	COM	11135F101	183	579	SH		SOLE		0	0	579
LOCKHEED MARTIN CORP	COM	539830109	179	458	SH		SOLE		0	0	458
MARTIN MARIETTA MATLS INC	COM	573284106	179	641	SH		SOLE		0	0	641
DANAHER CORPORATION	COM	235851102	178	1,159	SH		SOLE		0	0	1,159
TYLER TECHNOLOGIES INC	COM	902252105	178	593	SH		SOLE		0	0	593
ISHARES INC	MSCI FRNTR100ETF	464286145	176	5,813	SH		SOLE		0	0	5,813
ROSS STORES INC	COM	778296103	175	1,501	SH		SOLE		0	0	1,501
SYNOPSYS INC	COM	871607107	175	1,255	SH		SOLE		0	0	1,255
VERISK ANALYTICS INC	COM	92345Y106	175	1,169	SH		SOLE		0	0	1,169
ENTERPRISE PRODS PARTNERS L	COM	293792107	173	6,159	SH		SOLE		0	0	6,159
DOLLAR TREE INC	COM	256746108	169	1,797	SH		SOLE		0	0	1,797
EURONET WORLDWIDE INC	COM	298736109	168	1,069	SH		SOLE		0	0	1,069
THERMO FISHER SCIENTIFIC INC	COM	883556102	168	518	SH		SOLE		0	0	518
WISDOMTREE TR	US SMALLCAP FUND	97717W562	168	4,359	SH		SOLE		0	0	4,359
CAPITAL ONE FINL CORP	COM	14040H105	164	1,591	SH		SOLE		0	0	1,591
STATE STR CORP	COM	857477103	161	2,041	SH		SOLE		0	0	2,041
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	160	5,284	SH		SOLE		0	0	5,284
INTUITIVE SURGICAL INC	COM NEW	46120E602	160	270	SH		SOLE		0	0	270
CONOCOPHILLIPS	COM	20825C104	158	2,426	SH		SOLE		0	0	2,426
ABBOTT LABS	COM	002824100	157	1,802	SH		SOLE		0	0	1,802
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	156	1,521	SH		SOLE		0	0	1,521
GENPACT LIMITED	SHS	G3922B107	156	3,695	SH		SOLE		0	0	3,695
MARKEL CORP	COM	570535104	155	136	SH		SOLE		0	0	136
MID AMER APT CMNTYS INC	COM	59522J103	155	1,176	SH		SOLE		0	0	1,176
MOODYS CORP	COM	615369105	155	654	SH		SOLE		0	0	654
VULCAN MATLS CO	COM	929160109	155	1,080	SH		SOLE		0	0	1,080
BOOKING HLDGS INC	COM	09857L108	154	75	SH		SOLE		0	0	75
AIR LEASE CORP	CL A	00912X302	150	3,163	SH		SOLE		0	0	3,163
WASTE CONNECTIONS INC	COM	94106B101	150	1,647	SH		SOLE		0	0	1,647
PAYPAL HLDGS INC	COM	70450Y103	149	1,378	SH		SOLE		0	0	1,378
MAGNA INTL INC	COM	559222401	148	2,694	SH		SOLE		0	0	2,694
CVS HEALTH CORP	COM	126650100	147	1,978	SH		SOLE		0	0	1,978
BIO TECHNE CORP	COM	09073M104	146	665	SH		SOLE		0	0	665
HEXCEL CORP NEW	COM	428291108	146	1,991	SH		SOLE		0	0	1,991
PHILLIPS 66	COM	718546104	145	1,302	SH		SOLE		0	0	1,302
UNITED PARCEL SERVICE INC	CL B	911312106	145	1,239	SH		SOLE		0	0	1,239
UNITED TECHNOLOGIES CORP	COM	913017109	145	971	SH		SOLE		0	0	971
BLACKLINE INC	COM	09239B109	144	2,798	SH		SOLE		0	0	2,798
HUMANA INC	COM	444859102	144	392	SH		SOLE		0	0	392
ISHARES TR	RUS 2000 VAL ETF	464287630	144	1,120	SH		SOLE		0	0	1,120
PROSHARES TR	ULTRA FNCLS NEW	74347X633	144	2,691	SH		SOLE		0	0	2,691
AGILENT TECHNOLOGIES INC	COM	00846U101	142	1,659	SH		SOLE		0	0	1,659
EAST WEST BANCORP INC	COM	27579R104	142	2,909	SH		SOLE		0	0	2,909
SOUTHWEST AIRLS CO	COM	844741108	142	2,630	SH		SOLE		0	0	2,630
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	141	476	SH		SOLE		0	0	476
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	135	404	SH		SOLE		0	0	404
ALTRIA GROUP INC	COM	02209S103	134	2,693	SH		SOLE		0	0	2,693
HOST HOTELS & RESORTS INC	COM	44107P104	134	7,239	SH		SOLE		0	0	7,239
AMERICAN ELEC PWR CO INC	COM	025537101	133	1,409	SH		SOLE		0	0	1,409
JACOBS ENGR GROUP INC	COM	469814107	133	1,486	SH		SOLE		0	0	1,486
EQUINIX INC	COM	29444U700	132	227	SH		SOLE		0	0	227
GOLDMAN SACHS GROUP INC	COM	38141G104	129	560	SH		SOLE		0	0	560
NORTHROP GRUMMAN CORP	COM	666807102	129	374	SH		SOLE		0	0	374
REPUBLIC SVCS INC	COM	760759100	129	1,437	SH		SOLE		0	0	1,437
AMERICAN TOWER CORP NEW	COM	03027X100	125	543	SH		SOLE		0	0	543
DURECT CORP	COM	266605104	124	32,730	SH		SOLE		0	0	32,730
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	123	728	SH		SOLE		0	0	728
CROWN CASTLE INTL CORP NEW	COM	22822V101	122	860	SH		SOLE		0	0	860
SPDR GOLD TRUST	GOLD SHS	78463V107	121	846	SH		SOLE		0	0	846
ALLSTATE CORP	COM	020002101	120	1,067	SH		SOLE		0	0	1,067
FASTENAL CO	COM	311900104	119	3,222	SH		SOLE		0	0	3,222
FIRST REP BK SAN FRANCISCO C	COM	33616C100	118	1,006	SH		SOLE		0	0	1,006
ISHARES TR	CORE S&P500 ETF	464287200	118	366	SH		SOLE		0	0	366
COMCAST CORP NEW	CL A	20030N101	117	2,603	SH		SOLE		0	0	2,603
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	116	717	SH		SOLE		0	0	717
CARTERS INC	COM	146229109	115	1,055	SH		SOLE		0	0	1,055
SEI INVESTMENTS CO	COM	784117103	114	1,747	SH		SOLE		0	0	1,747
MSC INDL DIRECT INC	CL A	553530106	113	1,443	SH		SOLE		0	0	1,443
CANADIAN PAC RY LTD	COM	13645T100	112	440	SH		SOLE		0	0	440
ISHARES TR	S&P MC 400GR ETF	464287606	109	459	SH		SOLE		0	0	459
NEW YORK CMNTY BANCORP INC	COM	649445103	109	9,034	SH		SOLE		0	0	9,034
PVH CORP	COM	693656100	109	1,039	SH		SOLE		0	0	1,039
DOLLAR GEN CORP NEW	COM	256677105	108	692	SH		SOLE		0	0	692
CHURCH & DWIGHT INC	COM	171340102	106	1,501	SH		SOLE		0	0	1,501
LYFT INC	CL A COM	55087P104	104	2,408	SH		SOLE		0	0	2,408
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	104	2,169	SH		SOLE		0	0	2,169
GENERAL DYNAMICS CORP	COM	369550108	103	583	SH		SOLE		0	0	583
ISHARES TR	GLOBAL ENERG ETF	464287341	102	3,321	SH		SOLE		0	0	3,321
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	102	1,584	SH		SOLE		0	0	1,584
EMCOR GROUP INC	COM	29084Q100	101	1,167	SH		SOLE		0	0	1,167
SHOPIFY INC	CL A	82509L107	101	253	SH		SOLE		0	0	253
EBAY INC	COM	278642103	98	2,716	SH		SOLE		0	0	2,716
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	97	341	SH		SOLE		0	0	341
STRYKER CORP	COM	863667101	97	462	SH		SOLE		0	0	462
ISHARES INC	CORE MSCI EMKT	46434G103	96	1,790	SH		SOLE		0	0	1,790
BROOKS AUTOMATION INC	COM	114340102	95	2,253	SH		SOLE		0	0	2,253
HOLLYFRONTIER CORP	COM	436106108	95	1,878	SH		SOLE		0	0	1,878
TELEFLEX INC	COM	879369106	95	253	SH		SOLE		0	0	253
UNILEVER N V	N Y SHS NEW	904784709	95	1,651	SH		SOLE		0	0	1,651
PROS HOLDINGS INC	COM	74346Y103	93	1,555	SH		SOLE		0	0	1,555
AMERISOURCEBERGEN CORP	COM	03073E105	91	1,070	SH		SOLE		0	0	1,070
HDFC BANK LTD	SPONSORED ADS	40415F101	91	1,441	SH		SOLE		0	0	1,441
CATERPILLAR INC DEL	COM	149123101	90	608	SH		SOLE		0	0	608
DAVITA INC	COM	23918K108	90	1,200	SH		SOLE		0	0	1,200
BOEING CO	COM	097023105	89	273	SH		SOLE		0	0	273
GENERAL ELECTRIC CO	COM	369604103	88	7,855	SH		SOLE		0	0	7,855
AGCO CORP	COM	001084102	87	1,126	SH		SOLE		0	0	1,126
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	87	2,349	SH		SOLE		0	0	2,349
MOHAWK INDS INC	COM	608190104	86	628	SH		SOLE		0	0	628
RESMED INC	COM	761152107	86	558	SH		SOLE		0	0	558
ACCELERATE DIAGNOSTICS INC	COM	00430H102	85	5,000	SH		SOLE		0	0	5,000
ISHARES TR	MRNING SM CP ETF	464288703	84	588	SH		SOLE		0	0	588
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	84	1,827	SH		SOLE		0	0	1,827
SITE CENTERS CORP	COM	82981J109	83	5,922	SH		SOLE		0	0	5,922
ISHARES TR	MSCI EMG MKT ETF	464287234	81	1,810	SH		SOLE		0	0	1,810
COSTCO WHSL CORP NEW	COM	22160K105	80	273	SH		SOLE		0	0	273
LAMB WESTON HLDGS INC	COM	513272104	80	925	SH		SOLE		0	0	925
SPDR SERIES TRUST	S&P REGL BKG	78464A698	80	1,381	SH		SOLE		0	0	1,381
BLACK KNIGHT INC	COM	09215C105	79	1,224	SH		SOLE		0	0	1,224
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	79	1,789	SH		SOLE		0	0	1,789
LILLY ELI & CO	COM	532457108	79	599	SH		SOLE		0	0	599
NEXTERA ENERGY INC	COM	65339F101	79	328	SH		SOLE		0	0	328
PIONEER NAT RES CO	COM	723787107	78	515	SH		SOLE		0	0	515
COSTAR GROUP INC	COM	22160N109	77	128	SH		SOLE		0	0	128
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	77	1,040	SH		SOLE		0	0	1,040
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	77	403	SH		SOLE		0	0	403
AMETEK INC NEW	COM	031100100	75	749	SH		SOLE		0	0	749
OLD DOMINION FREIGHT LINE IN	COM	679580100	75	394	SH		SOLE		0	0	394
EMERSON ELEC CO	COM	291011104	74	972	SH		SOLE		0	0	972
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	73	1,615	SH		SOLE		0	0	1,615
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	73	943	SH		SOLE		0	0	943
GABELLI DIVD & INCOME TR	COM	36242H104	72	3,290	SH		SOLE		0	0	3,290
ISHARES TR	PHLX SEMICND ETF	464287523	70	278	SH		SOLE		0	0	278
ISHARES TR	INTRM TR CRP ETF	464288638	70	1,204	SH		SOLE		0	0	1,204
QUALYS INC	COM	74758T303	70	834	SH		SOLE		0	0	834
UNION PACIFIC CORP	COM	907818108	70	387	SH		SOLE		0	0	387
POST HLDGS INC	COM	737446104	69	630	SH		SOLE		0	0	630
SAP SE	SPON ADR	803054204	68	505	SH		SOLE		0	0	505
ISHARES TR	CORE MSCI TOTAL	46432F834	67	1,076	SH		SOLE		0	0	1,076
DUPONT DE NEMOURS INC	COM	26614N102	66	1,024	SH		SOLE		0	0	1,024
ENVESTNET INC	COM	29404K106	66	955	SH		SOLE		0	0	955
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	66	2,029	SH		SOLE		0	0	2,029
ALBEMARLE CORP	COM	012653101	65	885	SH		SOLE		0	0	885
NEWMARKET CORP	COM	651587107	65	134	SH		SOLE		0	0	134
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	65	3,514	SH		SOLE		0	0	3,514
COPART INC	COM	217204106	64	701	SH		SOLE		0	0	701
ISHARES TR	CORE S&P US GWT	464287671	64	942	SH		SOLE		0	0	942
ISHARES TR	CORE MSCI EAFE	46432F842	64	985	SH		SOLE		0	0	985
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	64	3,568	SH		SOLE		0	0	3,568
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	63	665	SH		SOLE		0	0	665
MARRIOTT INTL INC NEW	CL A	571903202	63	415	SH		SOLE		0	0	415
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	63	261	SH		SOLE		0	0	261
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	63	466	SH		SOLE		0	0	466
KROGER CO	COM	501044101	62	2,134	SH		SOLE		0	0	2,134
ALCON INC	ORD SHS	H01301128	62	1,102	SH		SOLE		0	0	1,102
MONDELEZ INTL INC	CL A	609207105	61	1,099	SH		SOLE		0	0	1,099
WHITE MTNS INS GROUP LTD	COM	G9618E107	60	54	SH		SOLE		0	0	54
AMEREN CORP	COM	023608102	59	765	SH		SOLE		0	0	765
CITRIX SYS INC	COM	177376100	59	535	SH		SOLE		0	0	535
MESA LABS INC	COM	59064R109	59	235	SH		SOLE		0	0	235
AXALTA COATING SYS LTD	COM	G0750C108	59	1,938	SH		SOLE		0	0	1,938
ENTEGRIS INC	COM	29362U104	58	1,159	SH		SOLE		0	0	1,159
OKTA INC	CL A	679295105	58	506	SH		SOLE		0	0	506
SELECT SECTOR SPDR TR	ENERGY	81369Y506	58	971	SH		SOLE		0	0	971
WABTEC CORP	COM	929740108	58	741	SH		SOLE		0	0	741
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	57	7,345	SH		SOLE		0	0	7,345
ISHARES TR	CONSER ALLOC ETF	464289883	57	1,577	SH		SOLE		0	0	1,577
LULULEMON ATHLETICA INC	COM	550021109	57	247	SH		SOLE		0	0	247
WESTROCK CO	COM	96145D105	57	1,330	SH		SOLE		0	0	1,330
STERIS PLC	SHS USD	G8473T100	57	375	SH		SOLE		0	0	375
VALERO ENERGY CORP NEW	COM	91913Y100	56	600	SH		SOLE		0	0	600
NXP SEMICONDUCTORS N V	COM	N6596X109	56	437	SH		SOLE		0	0	437
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	55	1,294	SH		SOLE		0	0	1,294
DOW INC	COM	260557103	55	1,000	SH		SOLE		0	0	1,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	55	16,584	SH		SOLE		0	0	16,584
METTLER TOLEDO INTERNATIONAL	COM	592688105	55	69	SH		SOLE		0	0	69
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	54	5,148	SH		SOLE		0	0	5,148
DECKERS OUTDOOR CORP	COM	243537107	54	319	SH		SOLE		0	0	319
REGIONS FINL CORP NEW	COM	7591EP100	54	3,146	SH		SOLE		0	0	3,146
TARGET CORP	COM	87612E106	54	423	SH		SOLE		0	0	423
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	53	1,096	SH		SOLE		0	0	1,096
ISHARES TR	RUS 1000 GRW ETF	464287614	53	300	SH		SOLE		0	0	300
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	53	141	SH		SOLE		0	0	141
ORACLE CORP	COM	68389X105	52	981	SH		SOLE		0	0	981
AERCAP HOLDINGS NV	SHS	N00985106	51	836	SH		SOLE		0	0	836
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	50	4,500	SH		SOLE		0	0	4,500
ISHARES TR	USA QUALITY FCTR	46432F339	50	497	SH		SOLE		0	0	497
SLM CORP	COM	78442P106	50	5,646	SH		SOLE		0	0	5,646
CHURCHILL DOWNS INC	COM	171484108	49	356	SH		SOLE		0	0	356
STORE CAP CORP	COM	862121100	49	1,323	SH		SOLE		0	0	1,323
ICON PLC	SHS	G4705A100	49	282	SH		SOLE		0	0	282
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	48	2,191	SH		SOLE		0	0	2,191
ALLEGHANY CORP DEL	COM	017175100	46	57	SH		SOLE		0	0	57
AMERICAN WTR WKS CO INC NEW	COM	030420103	46	375	SH		SOLE		0	0	375
CIT GROUP INC	COM NEW	125581801	46	1,014	SH		SOLE		0	0	1,014
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	46	428	SH		SOLE		0	0	428
AMPHENOL CORP NEW	CL A	032095101	45	414	SH		SOLE		0	0	414
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	45	1,280	SH		SOLE		0	0	1,280
NUTRIEN LTD	COM	67077M108	43	892	SH		SOLE		0	0	892
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	43	2,200	SH		SOLE		0	0	2,200
ISHARES TR	RUS 2000 GRW ETF	464287648	42	194	SH		SOLE		0	0	194
UNIFIRST CORP MASS	COM	904708104	42	206	SH		SOLE		0	0	206
DISNEY WALT CO	COM DISNEY	254687106	41	281	SH		SOLE		0	0	281
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	41	700	SH		SOLE		0	0	700
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	41	500	SH		SOLE		0	0	500
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	40	957	SH		SOLE		0	0	957
CARDINAL HEALTH INC	COM	14149Y108	39	770	SH		SOLE		0	0	770
ZYNEX INC	COM	98986M103	39	5,000	SH		SOLE		0	0	5,000
ENBRIDGE INC	COM	29250N105	38	962	SH		SOLE		0	0	962
HD SUPPLY HLDGS INC	COM	40416M105	38	936	SH		SOLE		0	0	936
ISHARES TR	PFD AND INCM SEC	464288687	38	1,015	SH		SOLE		0	0	1,015
SRC ENERGY INC	COM	78470V108	38	9,110	SH		SOLE		0	0	9,110
HSBC HLDGS PLC	SPON ADR NEW	404280406	37	958	SH		SOLE		0	0	958
BLACKROCK INC	COM	09247X101	36	71	SH		SOLE		0	0	71
ENERGIZER HLDGS INC NEW	COM	29272W109	36	710	SH		SOLE		0	0	710
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	36	927	SH		SOLE		0	0	927
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	35	1,341	SH		SOLE		0	0	1,341
3M CO	COM	88579Y101	35	199	SH		SOLE		0	0	199
KIMBERLY CLARK CORP	COM	494368103	34	247	SH		SOLE		0	0	247
SYSCO CORP	COM	871829107	34	400	SH		SOLE		0	0	400
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	33	618	SH		SOLE		0	0	618
CORNING INC	COM	219350105	31	1,050	SH		SOLE		0	0	1,050
NETFLIX INC	COM	64110L106	31	95	SH		SOLE		0	0	95
CSX CORP	COM	126408103	30	411	SH		SOLE		0	0	411
CORTEVA INC	COM	22052L104	30	1,000	SH		SOLE		0	0	1,000
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	30	2,325	SH		SOLE		0	0	2,325
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	30	532	SH		SOLE		0	0	532
HASBRO INC	COM	418056107	30	287	SH		SOLE		0	0	287
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	30	1,105	SH		SOLE		0	0	1,105
VAIL RESORTS INC	COM	91879Q109	30	125	SH		SOLE		0	0	125
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	29	10,361	SH		SOLE		0	0	10,361
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	28	600	SH		SOLE		0	0	600
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	28	1,000	SH		SOLE		0	0	1,000
KRAFT HEINZ CO	COM	500754106	28	860	SH		SOLE		0	0	860
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	28	488	SH		SOLE		0	0	488
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28	96	SH		SOLE		0	0	96
PERRIGO CO PLC	SHS	G97822103	28	534	SH		SOLE		0	0	534
AIMMUNE THERAPEUTICS INC	COM	00900T107	27	800	SH		SOLE		0	0	800
ISHARES INC	MSCI GLB SLV&MTL	464286327	27	2,430	SH		SOLE		0	0	2,430
TWILIO INC	CL A	90138F102	27	272	SH		SOLE		0	0	272
MBIA INC	COM	55262C100	26	2,769	SH		SOLE		0	0	2,769
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	26	400	SH		SOLE		0	0	400
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	25	517	SH		SOLE		0	0	517
DEERE & CO	COM	244199105	24	137	SH		SOLE		0	0	137
ISHARES GOLD TRUST	ISHARES	464285105	24	1,688	SH		SOLE		0	0	1,688
ISHARES TR	US HLTHCR PR ETF	464288828	24	120	SH		SOLE		0	0	120
PRINCIPAL FINL GROUP INC	COM	74251V102	24	436	SH		SOLE		0	0	436
WELLTOWER INC	COM	95040Q104	24	293	SH		SOLE		0	0	293
EXPONENT INC	COM	30214U102	23	337	SH		SOLE		0	0	337
OGE ENERGY CORP	COM	670837103	23	509	SH		SOLE		0	0	509
TELADOC HEALTH INC	COM	87918A105	23	277	SH		SOLE		0	0	277
VEEVA SYS INC	CL A COM	922475108	23	164	SH		SOLE		0	0	164
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22	102	SH		SOLE		0	0	102
ISHARES TR	NASDAQ BIOTECH	464287556	22	182	SH		SOLE		0	0	182
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	21	767	SH		SOLE		0	0	767
IDEX CORP	COM	45167R104	21	121	SH		SOLE		0	0	121
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	21	302	SH		SOLE		0	0	302
ISHARES TR	SELECT DIVID ETF	464287168	21	200	SH		SOLE		0	0	200
SANOFI	SPONSORED ADR	80105N105	21	417	SH		SOLE		0	0	417
ISHARES TR	EAFE GRWTH ETF	464288885	20	232	SH		SOLE		0	0	232
ISHARES TR	AGGRES ALLOC ETF	464289859	20	345	SH		SOLE		0	0	345
V F CORP	COM	918204108	20	196	SH		SOLE		0	0	196
BOSTON BEER INC	CL A	100557107	19	50	SH		SOLE		0	0	50
INGEVITY CORP	COM	45688C107	19	218	SH		SOLE		0	0	218
ISHARES TR	GLOB UTILITS ETF	464288711	19	320	SH		SOLE		0	0	320
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	18	955	SH		SOLE		0	0	955
BANK MONTREAL QUE	COM	063671101	17	219	SH		SOLE		0	0	219
CONAGRA BRANDS INC	COM	205887102	17	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	17	134	SH		SOLE		0	0	134
ISHARES TR	IBOXX HI YD ETF	464288513	17	190	SH		SOLE		0	0	190
ISHARES TR	GLOB INDSTRL ETF	464288729	17	175	SH		SOLE		0	0	175
KINDER MORGAN INC DEL	COM	49456B101	17	800	SH		SOLE		0	0	800
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	16	376	SH		SOLE		0	0	376
SALESFORCE COM INC	COM	79466L302	16	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	16	113	SH		SOLE		0	0	113
EDISON INTL	COM	281020107	15	197	SH		SOLE		0	0	197
ETSY INC	COM	29786A106	15	340	SH		SOLE		0	0	340
FIFTH THIRD BANCORP	COM	316773100	15	503	SH		SOLE		0	0	503
ISHARES TR	INTL SEL DIV ETF	464288448	15	435	SH		SOLE		0	0	435
METLIFE INC	COM	59156R108	15	303	SH		SOLE		0	0	303
PHILIP MORRIS INTL INC	COM	718172109	15	181	SH		SOLE		0	0	181
UNUM GROUP	COM	91529Y106	15	500	SH		SOLE		0	0	500
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	15	10	SH		SOLE		0	0	10
BANK AMER CORP	7.25%CNV PFD L	060505682	14	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	14	270	SH		SOLE		0	0	270
FORD MTR CO DEL	COM	345370860	13	1,377	SH		SOLE		0	0	1,377
HANOVER INS GROUP INC	COM	410867105	13	92	SH		SOLE		0	0	92
ISHARES TR	US REGNL BKS ETF	464288778	13	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13	468	SH		SOLE		0	0	468
TESLA INC	COM	88160R101	13	30	SH		SOLE		0	0	30
VERTEX PHARMACEUTICALS INC	COM	92532F100	13	60	SH		SOLE		0	0	60
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	12	158	SH		SOLE		0	0	158
GAIN CAP HLDGS INC	COM	36268W100	12	3,000	SH		SOLE		0	0	3,000
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	12	299	SH		SOLE		0	0	299
ISHARES TR	US OIL EQ&SV ETF	464288844	12	600	SH		SOLE		0	0	600
NVIDIA CORP	COM	67066G104	12	51	SH		SOLE		0	0	51
CIMAREX ENERGY CO	COM	171798101	11	205	SH		SOLE		0	0	205
EATON VANCE CORP	COM NON VTG	278265103	11	231	SH		SOLE		0	0	231
ISHARES TR	FLTG RATE NT ETF	46429B655	11	226	SH		SOLE		0	0	226
MICROCHIP TECHNOLOGY INC	COM	595017104	11	100	SH		SOLE		0	0	100
NORFOLK SOUTHERN CORP	COM	655844108	11	56	SH		SOLE		0	0	56
SPDR SERIES TRUST	S&P BK ETF	78464A797	11	242	SH		SOLE		0	0	242
SKECHERS U S A INC	CL A	830566105	11	255	SH		SOLE		0	0	255
WEC ENERGY GROUP INC	COM	92939U106	11	118	SH		SOLE		0	0	118
WASTE MGMT INC DEL	COM	94106L109	11	93	SH		SOLE		0	0	93
AMERICAN FIN TR INC	COM CLASS A	02607T109	10	766	SH		SOLE		0	0	766
AMKOR TECHNOLOGY INC	COM	031652100	10	800	SH		SOLE		0	0	800
AQUA AMERICA INC	COM	03836W103	10	222	SH		SOLE		0	0	222
CALIFORNIA WTR SVC GROUP	COM	130788102	10	199	SH		SOLE		0	0	199
ENSERVCO CORP	COM	29358Y102	10	54,000	SH		SOLE		0	0	54,000
OSI ETF TR	OSHARES FTSE	67110P100	10	345	SH		SOLE		0	0	345
OSHKOSH CORP	COM	688239201	10	109	SH		SOLE		0	0	109
PRUDENTIAL FINL INC	COM	744320102	10	106	SH		SOLE		0	0	106
RIO TINTO PLC	SPONSORED ADR	767204100	10	174	SH		SOLE		0	0	174
ARCONIC INC	COM	03965L100	9	280	SH		SOLE		0	0	280
ETF SER SOLUTIONS	SALT LOW TRUBETA	26922A164	9	299	SH		SOLE		0	0	299
ISHARES TR	CORE S&P TTL STK	464287150	9	122	SH		SOLE		0	0	122
NRG ENERGY INC	COM NEW	629377508	9	220	SH		SOLE		0	0	220
NOVARTIS A G	SPONSORED ADR	66987V109	9	92	SH		SOLE		0	0	92
PRICE T ROWE GROUP INC	COM	74144T108	9	75	SH		SOLE		0	0	75
PROSHARES TR	ULTRAPRO QQQ	74347X831	9	102	SH		SOLE		0	0	102
SANDERSON FARMS INC	COM	800013104	9	50	SH		SOLE		0	0	50
WESTERN UN CO	COM	959802109	9	349	SH		SOLE		0	0	349
ALLERGAN PLC	SHS	G0177J108	9	47	SH		SOLE		0	0	47
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9	144	SH		SOLE		0	0	144
ACTIVISION BLIZZARD INC	COM	00507V109	8	128	SH		SOLE		0	0	128
BCE INC	COM NEW	05534B760	8	165	SH		SOLE		0	0	165
HP INC	COM	40434L105	8	404	SH		SOLE		0	0	404
LUMENTUM HLDGS INC	COM	55024U109	8	100	SH		SOLE		0	0	100
M D C HLDGS INC	COM	552676108	8	216	SH		SOLE		0	0	216
MORGAN STANLEY	COM NEW	617446448	8	150	SH		SOLE		0	0	150
ALLETE INC	COM NEW	018522300	7	81	SH		SOLE		0	0	81
AVERY DENNISON CORP	COM	053611109	7	51	SH		SOLE		0	0	51
CANOPY GROWTH CORP	COM	138035100	7	320	SH		SOLE		0	0	320
FISERV INC	COM	337738108	7	59	SH		SOLE		0	0	59
GENERAL MLS INC	COM	370334104	7	137	SH		SOLE		0	0	137
HEALTHCARE TR AMER INC	CL A NEW	42225P501	7	218	SH		SOLE		0	0	218
LAS VEGAS SANDS CORP	COM	517834107	7	100	SH		SOLE		0	0	100
LIFE STORAGE INC	COM	53223X107	7	64	SH		SOLE		0	0	64
MEDICAL PPTYS TRUST INC	COM	58463J304	7	333	SH		SOLE		0	0	333
NOVO-NORDISK A S	ADR	670100205	7	114	SH		SOLE		0	0	114
PROSHARES TR	PSHS ULTRA O&G	74347R719	7	290	SH		SOLE		0	0	290
RE MAX HLDGS INC	CL A	75524W108	7	170	SH		SOLE		0	0	170
UNITED AIRLINES HLDGS INC	COM	910047109	7	80	SH		SOLE		0	0	80
ANNALY CAP MGMT INC	COM	035710409	6	643	SH		SOLE		0	0	643
BP PLC	SPONSORED ADR	055622104	6	160	SH		SOLE		0	0	160
BANK N S HALIFAX	COM	064149107	6	100	SH		SOLE		0	0	100
DELTA AIR LINES INC DEL	COM NEW	247361702	6	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	400	SH		SOLE		0	0	400
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	6	220	SH		SOLE		0	0	220
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6	164	SH		SOLE		0	0	164
SHAKE SHACK INC	CL A	819047101	6	100	SH		SOLE		0	0	100
SKYWORKS SOLUTIONS INC	COM	83088M102	6	50	SH		SOLE		0	0	50
TRACTOR SUPPLY CO	COM	892356106	6	60	SH		SOLE		0	0	60
LINDE PLC	SHS	G5494J103	6	30	SH		SOLE		0	0	30
AIR PRODS & CHEMS INC	COM	009158106	5	22	SH		SOLE		0	0	22
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5	104	SH		SOLE		0	0	104
AMERIPRISE FINL INC	COM	03076C106	5	29	SH		SOLE		0	0	29
CENTURYLINK INC	COM	156700106	5	369	SH		SOLE		0	0	369
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5	108	SH		SOLE		0	0	108
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5	50	SH		SOLE		0	0	50
INSPERITY INC	COM	45778Q107	5	63	SH		SOLE		0	0	63
OMNICOM GROUP INC	COM	681919106	5	62	SH		SOLE		0	0	62
QUEST DIAGNOSTICS INC	COM	74834L100	5	51	SH		SOLE		0	0	51
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	5	255	SH		SOLE		0	0	255
ARTESIAN RESOURCES CORP	CL A	043113208	4	114	SH		SOLE		0	0	114
GENERAL MTRS CO	COM	37045V100	4	100	SH		SOLE		0	0	100
HARLEY DAVIDSON INC	COM	412822108	4	104	SH		SOLE		0	0	104
INTL PAPER CO	COM	460146103	4	77	SH		SOLE		0	0	77
OMEGA HEALTHCARE INVS INC	COM	681936100	4	96	SH		SOLE		0	0	96
ROBERT HALF INTL INC	COM	770323103	4	64	SH		SOLE		0	0	64
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4	61	SH		SOLE		0	0	61
SOUTHERN CO	COM	842587107	4	68	SH		SOLE		0	0	68
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4	300	SH		SOLE		0	0	300
WASHINGTON PRIME GROUP NEW	COM	93964W108	4	1,000	SH		SOLE		0	0	1,000
AURORA CANNABIS INC	COM	05156X108	3	1,374	SH		SOLE		0	0	1,374
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	3	66	SH		SOLE		0	0	66
ISHARES TR	U.S. BAS MTL ETF	464287838	3	35	SH		SOLE		0	0	35
ISHARES SILVER TRUST	ISHARES	46428Q109	3	200	SH		SOLE		0	0	200
ORANGE	SPONSORED ADR	684060106	3	204	SH		SOLE		0	0	204
ROKU INC	COM CL A	77543R102	3	19	SH		SOLE		0	0	19
RYDER SYS INC	COM	783549108	3	58	SH		SOLE		0	0	58
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	3	73	SH		SOLE		0	0	73
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3	69	SH		SOLE		0	0	69
SENSUS HEATLHCARE INC	COM	81728J109	3	841	SH		SOLE		0	0	841
SPLUNK INC	COM	848637104	3	23	SH		SOLE		0	0	23
TWITTER INC	COM	90184L102	3	100	SH		SOLE		0	0	100
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
BEYOND MEAT INC	COM	08862E109	2	27	SH		SOLE		0	0	27
BOX INC	CL A	10316T104	2	100	SH		SOLE		0	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	2	SH		SOLE		0	0	2
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	50	SH		SOLE		0	0	50
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	55	SH		SOLE		0	0	55
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	2	64	SH		SOLE		0	0	64
SUMMIT MATLS INC	CL A	86614U100	2	100	SH		SOLE		0	0	100
UNDER ARMOUR INC	CL A	904311107	2	75	SH		SOLE		0	0	75
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
CHESAPEAKE ENERGY CORP	COM	165167107	1	1,500	SH		SOLE		0	0	1,500
DXC TECHNOLOGY CO	COM	23355L106	1	33	SH		SOLE		0	0	33
DEVON ENERGY CORP NEW	COM	25179M103	1	28	SH		SOLE		0	0	28
FOX CORP	CL A COM	35137L105	1	19	SH		SOLE		0	0	19
KOHLS CORP	COM	500255104	1	21	SH		SOLE		0	0	21
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
NEOPHOTONICS CORP	COM	64051T100	1	67	SH		SOLE		0	0	67
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 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