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
ISHARES TR	SH TR CRPORT ETF	464288646	26,916	514,061	SH		SOLE		0	0	514,061
ISHARES TR	BARCLAYS 7 10 YR	464287440	24,720	203,494	SH		SOLE		0	0	203,494
ISHARES TR	SHORT TREAS BD	464288679	23,510	211,760	SH		SOLE		0	0	211,760
ISHARES TR	3 7 YR TREAS BD	464288661	23,305	174,779	SH		SOLE		0	0	174,779
SPDR SER TR	PORTFOLIO SH TSR	78468R101	22,910	745,774	SH		SOLE		0	0	745,774
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,363	104,430	SH		SOLE		0	0	104,430
ISHARES TR	RUS 1000 GRW ETF	464287614	14,249	94,585	SH		SOLE		0	0	94,585
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,064	106,832	SH		SOLE		0	0	106,832
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	13,711	836,045	SH		SOLE		0	0	836,045
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,105	393,078	SH		SOLE		0	0	393,078
INVESCO QQQ TR	UNIT SER 1	46090E103	12,921	67,864	SH		SOLE		0	0	67,864
ISHARES TR	RUS MDCP VAL ETF	464287473	12,165	189,815	SH		SOLE		0	0	189,815
VANGUARD INDEX FDS	VALUE ETF	922908744	11,719	131,589	SH		SOLE		0	0	131,589
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	11,477	645,122	SH		SOLE		0	0	645,122
ISHARES TR	MIN VOL EAFE ETF	46429B689	9,806	158,037	SH		SOLE		0	0	158,037
ISHARES TR	TIPS BD ETF	464287176	9,595	81,365	SH		SOLE		0	0	81,365
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	8,801	221,022	SH		SOLE		0	0	221,022
ISHARES TR	MSCI MIN VOL ETF	46429B697	8,460	156,640	SH		SOLE		0	0	156,640
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,896	235,348	SH		SOLE		0	0	235,348
ISHARES TR	CORE HIGH DV ETF	46429B663	7,649	106,910	SH		SOLE		0	0	106,910
ISHARES INC	MIN VOL EMRG MKT	464286533	5,268	112,280	SH		SOLE		0	0	112,280
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	5,219	396,544	SH		SOLE		0	0	396,544
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,424	24,199	SH		SOLE		0	0	24,199
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,106	49,964	SH		SOLE		0	0	49,964
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,797	29,455	SH		SOLE		0	0	29,455
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	3,776	77,213	SH		SOLE		0	0	77,213
ISHARES GOLD TRUST	ISHARES	464285105	3,676	243,934	SH		SOLE		0	0	243,934
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,461	27,321	SH		SOLE		0	0	27,321
ISHARES TR	PFD AND INCM SEC	464288687	3,347	105,132	SH		SOLE		0	0	105,132
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,245	72,149	SH		SOLE		0	0	72,149
APPLE INC	COM	037833100	3,233	12,712	SH		SOLE		0	0	12,712
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,834	18,853	SH		SOLE		0	0	18,853
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,646	37,405	SH		SOLE		0	0	37,405
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,308	22,323	SH		SOLE		0	0	22,323
JOHNSON & JOHNSON	COM	478160104	2,224	16,959	SH		SOLE		0	0	16,959
ISHARES TR	S&P 500 GRWT ETF	464287309	2,217	13,430	SH		SOLE		0	0	13,430
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,150	37,378	SH		SOLE		0	0	37,378
ISHARES TR	RUS MD CP GR ETF	464287481	1,880	15,462	SH		SOLE		0	0	15,462
ISHARES TR	MBS ETF	464288588	1,727	15,636	SH		SOLE		0	0	15,636
ISHARES TR	SELECT DIVID ETF	464287168	1,599	21,750	SH		SOLE		0	0	21,750
AMAZON COM INC	COM	023135106	1,587	814	SH		SOLE		0	0	814
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,305	14,692	SH		SOLE		0	0	14,692
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,280	14,330	SH		SOLE		0	0	14,330
ALPHABET INC	CAP STK CL C	02079K107	1,264	1,087	SH		SOLE		0	0	1,087
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,260	7,585	SH		SOLE		0	0	7,585
ISHARES TR	10-20 YR TRS ETF	464288653	1,240	7,400	SH		SOLE		0	0	7,400
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,205	24,107	SH		SOLE		0	0	24,107
AMGEN INC	COM	031162100	1,196	5,898	SH		SOLE		0	0	5,898
WP CAREY INC	COM	92936U109	1,146	19,738	SH		SOLE		0	0	19,738
ALPHABET INC	CAP STK CL A	02079K305	1,132	974	SH		SOLE		0	0	974
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,086	26,582	SH		SOLE		0	0	26,582
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,053	14,921	SH		SOLE		0	0	14,921
SPDR SER TR	WELLS FG PFD ETF	78464A292	1,026	26,174	SH		SOLE		0	0	26,174
FACEBOOK INC	CL A	30303M102	985	5,908	SH		SOLE		0	0	5,908
CIGNA CORP NEW	COM	125523100	936	5,285	SH		SOLE		0	0	5,285
MCDONALDS CORP	COM	580135101	924	5,590	SH		SOLE		0	0	5,590
MICROSOFT CORP	COM	594918104	900	5,707	SH		SOLE		0	0	5,707
XCEL ENERGY INC	COM	98389B100	841	13,949	SH		SOLE		0	0	13,949
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	812	11,622	SH		SOLE		0	0	11,622
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	753	15,159	SH		SOLE		0	0	15,159
AMPIO PHARMACEUTICALS INC	COM	03209T109	734	1,768,159	SH		SOLE		0	0	1,768,159
PROSHARES TR	PSHS ULTRA QQQ	74347R206	734	8,190	SH		SOLE		0	0	8,190
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	731	30,260	SH		SOLE		0	0	30,260
AT&T INC	COM	00206R102	702	24,073	SH		SOLE		0	0	24,073
VERIZON COMMUNICATIONS INC	COM	92343V104	685	12,751	SH		SOLE		0	0	12,751
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	674	39,878	SH		SOLE		0	0	39,878
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	624	18,841	SH		SOLE		0	0	18,841
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	598	9,598	SH		SOLE		0	0	9,598
ISHARES TR	USA MOMENTUM FCT	46432F396	593	5,570	SH		SOLE		0	0	5,570
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	580	7,212	SH		SOLE		0	0	7,212
MASTERCARD INC	CL A	57636Q104	579	2,398	SH		SOLE		0	0	2,398
PNC FINL SVCS GROUP INC	COM	693475105	559	5,837	SH		SOLE		0	0	5,837
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	552	9,298	SH		SOLE		0	0	9,298
IHS MARKIT LTD	SHS	G47567105	538	8,970	SH		SOLE		0	0	8,970
BLACKSTONE GROUP INC	COM CL A	09260D107	536	11,767	SH		SOLE		0	0	11,767
JPMORGAN CHASE & CO	COM	46625H100	485	5,386	SH		SOLE		0	0	5,386
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	477	5,039	SH		SOLE		0	0	5,039
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	470	20,294	SH		SOLE		0	0	20,294
EATON VANCE TAX ADVT DIV INC	COM	27828G107	464	27,579	SH		SOLE		0	0	27,579
VISA INC	COM CL A	92826C839	459	2,851	SH		SOLE		0	0	2,851
ISHARES TR	MODERT ALLOC ETF	464289875	456	12,399	SH		SOLE		0	0	12,399
HOME DEPOT INC	COM	437076102	453	2,424	SH		SOLE		0	0	2,424
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	386	6,395	SH		SOLE		0	0	6,395
PROCTER & GAMBLE CO	COM	742718109	380	3,456	SH		SOLE		0	0	3,456
ISHARES TR	S&P 500 VAL ETF	464287408	375	3,894	SH		SOLE		0	0	3,894
EATON VANCE TX ADV GLBL DIV	COM	27828S101	371	31,007	SH		SOLE		0	0	31,007
INTEL CORP	COM	458140100	370	6,832	SH		SOLE		0	0	6,832
SPDR S&P 500 ETF TR	TR UNIT	78462F103	365	1,415	SH		SOLE		0	0	1,415
MERCK & CO. INC	COM	58933Y105	363	4,720	SH		SOLE		0	0	4,720
INTERNATIONAL BUSINESS MACHS	COM	459200101	358	3,231	SH		SOLE		0	0	3,231
ABBVIE INC	COM	00287Y109	343	4,502	SH		SOLE		0	0	4,502
PFIZER INC	COM	717081103	342	10,490	SH		SOLE		0	0	10,490
BECTON DICKINSON & CO	COM	075887109	332	1,446	SH		SOLE		0	0	1,446
EXXON MOBIL CORP	COM	30231G102	324	8,526	SH		SOLE		0	0	8,526
BRISTOL-MYERS SQUIBB CO	COM	110122108	322	5,773	SH		SOLE		0	0	5,773
AUTOMATIC DATA PROCESSING IN	COM	053015103	319	2,332	SH		SOLE		0	0	2,332
AMERICAN TOWER CORP NEW	COM	03027X100	306	1,403	SH		SOLE		0	0	1,403
PPL CORP	COM	69351T106	301	12,185	SH		SOLE		0	0	12,185
FULTON FINL CORP PA	COM	360271100	300	26,119	SH		SOLE		0	0	26,119
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	294	11,428	SH		SOLE		0	0	11,428
CISCO SYS INC	COM	17275R102	293	7,446	SH		SOLE		0	0	7,446
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	284	5,367	SH		SOLE		0	0	5,367
CBRE GROUP INC	CL A	12504L109	281	7,450	SH		SOLE		0	0	7,450
PEPSICO INC	COM	713448108	281	2,340	SH		SOLE		0	0	2,340
WALGREENS BOOTS ALLIANCE INC	COM	931427108	281	6,134	SH		SOLE		0	0	6,134
MEDTRONIC PLC	SHS	G5960L103	278	3,081	SH		SOLE		0	0	3,081
LOWES COS INC	COM	548661107	272	3,159	SH		SOLE		0	0	3,159
BAXTER INTL INC	COM	071813109	264	3,256	SH		SOLE		0	0	3,256
TJX COS INC NEW	COM	872540109	264	5,519	SH		SOLE		0	0	5,519
WELLS FARGO CO NEW	COM	949746101	261	9,083	SH		SOLE		0	0	9,083
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	256	11,133	SH		SOLE		0	0	11,133
NETFLIX INC	COM	64110L106	254	677	SH		SOLE		0	0	677
ZOETIS INC	CL A	98978V103	252	2,139	SH		SOLE		0	0	2,139
COCA COLA CO	COM	191216100	251	5,668	SH		SOLE		0	0	5,668
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	251	10,562	SH		SOLE		0	0	10,562
BEST BUY INC	COM	086516101	248	4,354	SH		SOLE		0	0	4,354
NIKE INC	CL B	654106103	248	3,001	SH		SOLE		0	0	3,001
WALMART INC	COM	931142103	243	2,141	SH		SOLE		0	0	2,141
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C565	242	10,020	SH		SOLE		0	0	10,020
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	241	10,215	SH		SOLE		0	0	10,215
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	239	1,463	SH		SOLE		0	0	1,463
UNITEDHEALTH GROUP INC	COM	91324P102	236	947	SH		SOLE		0	0	947
HORMEL FOODS CORP	COM	440452100	234	5,026	SH		SOLE		0	0	5,026
FACTSET RESH SYS INC	COM	303075105	233	895	SH		SOLE		0	0	895
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	233	9,472	SH		SOLE		0	0	9,472
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	233	10,258	SH		SOLE		0	0	10,258
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	230	10,282	SH		SOLE		0	0	10,282
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	229	8,907	SH		SOLE		0	0	8,907
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	229	10,020	SH		SOLE		0	0	10,020
FEDEX CORP	COM	31428X106	227	1,872	SH		SOLE		0	0	1,872
TRUECAR INC	COM	89785L107	224	223,500	SH		SOLE		0	0	223,500
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	223	4,680	SH		SOLE		0	0	4,680
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	220	9,806	SH		SOLE		0	0	9,806
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	219	9,472	SH		SOLE		0	0	9,472
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	218	11,333	SH		SOLE		0	0	11,333
ISHARES TR	RUSSELL 2000 ETF	464287655	216	1,884	SH		SOLE		0	0	1,884
LAUDER ESTEE COS INC	CL A	518439104	215	1,348	SH		SOLE		0	0	1,348
ILLUMINA INC	COM	452327109	213	781	SH		SOLE		0	0	781
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	211	8,559	SH		SOLE		0	0	8,559
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	211	9,160	SH		SOLE		0	0	9,160
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	210	8,461	SH		SOLE		0	0	8,461
SHERWIN WILLIAMS CO	COM	824348106	207	450	SH		SOLE		0	0	450
TORO CO	COM	891092108	206	3,170	SH		SOLE		0	0	3,170
CHEVRON CORP NEW	COM	166764100	205	2,834	SH		SOLE		0	0	2,834
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	205	9,806	SH		SOLE		0	0	9,806
S&P GLOBAL INC	COM	78409V104	205	838	SH		SOLE		0	0	838
ISHARES TR	CORE US AGGBD ET	464287226	204	1,771	SH		SOLE		0	0	1,771
TEXAS INSTRS INC	COM	882508104	204	2,038	SH		SOLE		0	0	2,038
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	203	8,133	SH		SOLE		0	0	8,133
ROPER TECHNOLOGIES INC	COM	776696106	202	647	SH		SOLE		0	0	647
STARBUCKS CORP	COM	855244109	201	3,061	SH		SOLE		0	0	3,061
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C755	199	7,948	SH		SOLE		0	0	7,948
LILLY ELI & CO	COM	532457108	198	1,425	SH		SOLE		0	0	1,425
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	198	4,140	SH		SOLE		0	0	4,140
GLOBAL X FDS	S&P 500 COVERED	37954Y475	197	5,146	SH		SOLE		0	0	5,146
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	196	11,745	SH		SOLE		0	0	11,745
UNIVEST FINANCIAL CORPORATIO	COM	915271100	194	11,897	SH		SOLE		0	0	11,897
CANADIAN NATL RY CO	COM	136375102	189	2,433	SH		SOLE		0	0	2,433
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	187	4,984	SH		SOLE		0	0	4,984
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	186	4,008	SH		SOLE		0	0	4,008
EATON CORP PLC	SHS	G29183103	185	2,380	SH		SOLE		0	0	2,380
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	184	5,279	SH		SOLE		0	0	5,279
GLOBAL X FDS	RUSSELL 2000	37954Y459	176	10,262	SH		SOLE		0	0	10,262
CHUBB LIMITED	COM	H1467J104	176	1,574	SH		SOLE		0	0	1,574
ISHARES TR	CORE S&P500 ETF	464287200	172	665	SH		SOLE		0	0	665
ABBOTT LABS	COM	002824100	170	2,153	SH		SOLE		0	0	2,153
EDWARDS LIFESCIENCES CORP	COM	28176E108	170	900	SH		SOLE		0	0	900
ICICI BANK LIMITED	ADR	45104G104	170	20,049	SH		SOLE		0	0	20,049
ROCKWELL AUTOMATION INC	COM	773903109	170	1,127	SH		SOLE		0	0	1,127
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	168	8,074	SH		SOLE		0	0	8,074
EVERGY INC	COM	30034W106	167	3,026	SH		SOLE		0	0	3,026
TRUIST FINL CORP	COM	89832Q109	167	5,430	SH		SOLE		0	0	5,430
WILLIAMS COS INC	COM	969457100	166	11,739	SH		SOLE		0	0	11,739
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	165	3,525	SH		SOLE		0	0	3,525
SYNOPSYS INC	COM	871607107	162	1,255	SH		SOLE		0	0	1,255
DANAHER CORPORATION	COM	235851102	157	1,133	SH		SOLE		0	0	1,133
TESLA INC	COM	88160R101	157	300	SH		SOLE		0	0	300
CDW CORP	COM	12514G108	155	1,662	SH		SOLE		0	0	1,662
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	153	1,794	SH		SOLE		0	0	1,794
LOCKHEED MARTIN CORP	COM	539830109	152	450	SH		SOLE		0	0	450
VULCAN MATLS CO	COM	929160109	150	1,388	SH		SOLE		0	0	1,388
ISHARES TR	CORE S&P SCP ETF	464287804	147	2,619	SH		SOLE		0	0	2,619
ISHARES TR	S&P MC 400VL ETF	464287705	146	1,327	SH		SOLE		0	0	1,327
NUCOR CORP	COM	670346105	144	4,007	SH		SOLE		0	0	4,007
ANSYS INC	COM	03662Q105	143	615	SH		SOLE		0	0	615
THERMO FISHER SCIENTIFIC INC	COM	883556102	143	506	SH		SOLE		0	0	506
HONEYWELL INTL INC	COM	438516106	141	1,050	SH		SOLE		0	0	1,050
OCCIDENTAL PETE CORP	COM	674599105	139	12,024	SH		SOLE		0	0	12,024
EQUINIX INC	COM	29444U700	134	215	SH		SOLE		0	0	215
PAYPAL HLDGS INC	COM	70450Y103	133	1,389	SH		SOLE		0	0	1,389
CITIGROUP INC	COM NEW	172967424	132	3,134	SH		SOLE		0	0	3,134
DOLLAR TREE INC	COM	256746108	131	1,788	SH		SOLE		0	0	1,788
BROADCOM INC	COM	11135F101	130	550	SH		SOLE		0	0	550
INTUITIVE SURGICAL INC	COM NEW	46120E602	130	263	SH		SOLE		0	0	263
AMERICAN EXPRESS CO	COM	025816109	129	1,503	SH		SOLE		0	0	1,503
CARMAX INC	COM	143130102	128	2,387	SH		SOLE		0	0	2,387
ECOLAB INC	COM	278865100	128	821	SH		SOLE		0	0	821
QUAKER CHEM CORP	COM	747316107	126	1,000	SH		SOLE		0	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	126	1,261	SH		SOLE		0	0	1,261
ALTRIA GROUP INC	COM	02209S103	124	3,199	SH		SOLE		0	0	3,199
ROSS STORES INC	COM	778296103	124	1,429	SH		SOLE		0	0	1,429
BIO-TECHNE CORP	COM	09073M104	123	647	SH		SOLE		0	0	647
HUMANA INC	COM	444859102	123	392	SH		SOLE		0	0	392
WASTE CONNECTIONS INC	COM	94106B101	123	1,592	SH		SOLE		0	0	1,592
MARKEL CORP	COM	570535104	122	131	SH		SOLE		0	0	131
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	120	1,439	SH		SOLE		0	0	1,439
CVS HEALTH CORP	COM	126650100	119	2,003	SH		SOLE		0	0	2,003
ISHARES TR	IBOXX INV CP ETF	464287242	119	960	SH		SOLE		0	0	960
MARTIN MARIETTA MATLS INC	COM	573284106	118	623	SH		SOLE		0	0	623
BLACKLINE INC	COM	09239B109	117	2,230	SH		SOLE		0	0	2,230
DUKE ENERGY CORP NEW	COM NEW	26441C204	117	1,444	SH		SOLE		0	0	1,444
MID AMER APT CMNTYS INC	COM	59522J103	115	1,117	SH		SOLE		0	0	1,117
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	114	4,416	SH		SOLE		0	0	4,416
US BANCORP DEL	COM NEW	902973304	114	3,295	SH		SOLE		0	0	3,295
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	114	435	SH		SOLE		0	0	435
AGILENT TECHNOLOGIES INC	COM	00846U101	113	1,576	SH		SOLE		0	0	1,576
NORTHROP GRUMMAN CORP	COM	666807102	113	374	SH		SOLE		0	0	374
SPDR GOLD TRUST	GOLD SHS	78463V107	113	766	SH		SOLE		0	0	766
JACOBS ENGR GROUP INC	COM	469814107	112	1,410	SH		SOLE		0	0	1,410
UBS AG LONDON BRANCH	ETRACS MNTHLY B	90274E166	111	38,905	SH		SOLE		0	0	38,905
ROKU INC	COM CL A	77543R102	110	1,259	SH		SOLE		0	0	1,259
PROSHARES TR	PSHS ULT S&P 500	74347R107	109	1,230	SH		SOLE		0	0	1,230
REPUBLIC SVCS INC	COM	760759100	108	1,437	SH		SOLE		0	0	1,437
COSTCO WHSL CORP NEW	COM	22160K105	107	375	SH		SOLE		0	0	375
GENPACT LIMITED	SHS	G3922B107	103	3,511	SH		SOLE		0	0	3,511
UNITED PARCEL SERVICE INC	CL B	911312106	102	1,089	SH		SOLE		0	0	1,089
UNITED TECHNOLOGIES CORP	COM	913017109	102	1,083	SH		SOLE		0	0	1,083
VALLEY NATL BANCORP	COM	919794107	102	14,000	SH		SOLE		0	0	14,000
COMCAST CORP NEW	CL A	20030N101	101	2,933	SH		SOLE		0	0	2,933
GENERAL ELECTRIC CO	COM	369604103	101	12,775	SH		SOLE		0	0	12,775
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	101	2,813	SH		SOLE		0	0	2,813
FASTENAL CO	COM	311900104	99	3,163	SH		SOLE		0	0	3,163
TYLER TECHNOLOGIES INC	COM	902252105	99	335	SH		SOLE		0	0	335
ALLSTATE CORP	COM	020002101	98	1,072	SH		SOLE		0	0	1,072
BOOKING HLDGS INC	COM	09857L108	97	72	SH		SOLE		0	0	72
ISHARES INC	MSCI FRNTR100ETF	464286145	97	4,552	SH		SOLE		0	0	4,552
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	97	1,753	SH		SOLE		0	0	1,753
AMERISOURCEBERGEN CORP	COM	03073E105	95	1,070	SH		SOLE		0	0	1,070
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	93	679	SH		SOLE		0	0	679
DAVITA INC	COM	23918K108	93	1,222	SH		SOLE		0	0	1,222
ISHARES SILVER TRUST	ISHARES	46428Q109	93	7,107	SH		SOLE		0	0	7,107
TRANSDIGM GROUP INC	COM	893641100	93	291	SH		SOLE		0	0	291
CREDIT SUISSE AG NASSAU BRH	LG CP GRTH ENH	22542D423	92	404	SH		SOLE		0	0	404
PROGRESSIVE CORP OHIO	COM	743315103	92	1,246	SH		SOLE		0	0	1,246
BK OF AMERICA CORP	COM	060505104	91	4,283	SH		SOLE		0	0	4,283
MAXAR TECHNOLOGIES INC	COM	57778K105	91	8,501	SH		SOLE		0	0	8,501
ENTERPRISE PRODS PARTNERS L	COM	293792107	90	6,263	SH		SOLE		0	0	6,263
MARRIOTT INTL INC NEW	CL A	571903202	90	1,199	SH		SOLE		0	0	1,199
COLGATE PALMOLIVE CO	COM	194162103	89	1,336	SH		SOLE		0	0	1,336
CROWN CASTLE INTL CORP NEW	COM	22822V101	88	610	SH		SOLE		0	0	610
DOLLAR GEN CORP NEW	COM	256677105	88	585	SH		SOLE		0	0	585
ISHARES TR	GRWT ALLOCAT ETF	464289867	88	2,123	SH		SOLE		0	0	2,123
VANGUARD STAR FDS	VG TL INTL STK F	921909768	88	2,087	SH		SOLE		0	0	2,087
WISDOMTREE TR	US SMALLCAP FUND	97717W562	88	3,959	SH		SOLE		0	0	3,959
EURONET WORLDWIDE INC	COM	298736109	87	1,016	SH		SOLE		0	0	1,016
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	87	691	SH		SOLE		0	0	691
NEW YORK CMNTY BANCORP INC	COM	649445103	86	9,168	SH		SOLE		0	0	9,168
VERISK ANALYTICS INC	COM	92345Y106	85	609	SH		SOLE		0	0	609
CANADIAN PAC RY LTD	COM	13645T100	83	377	SH		SOLE		0	0	377
EBAY INC	COM	278642103	83	2,749	SH		SOLE		0	0	2,749
ISHARES TR	AGGRES ALLOC ETF	464289859	83	1,755	SH		SOLE		0	0	1,755
MAGNA INTL INC	COM	559222401	82	2,577	SH		SOLE		0	0	2,577
MSC INDL DIRECT INC	CL A	553530106	81	1,469	SH		SOLE		0	0	1,469
MOODYS CORP	COM	615369105	81	383	SH		SOLE		0	0	383
PROSHARES TR	ULTRPRO S&P500	74347X864	81	2,933	SH		SOLE		0	0	2,933
UNILEVER N V	N Y SHS NEW	904784709	81	1,652	SH		SOLE		0	0	1,652
MESA LABS INC	COM	59064R109	80	353	SH		SOLE		0	0	353
NVIDIA CORP	COM	67066G104	80	302	SH		SOLE		0	0	302
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	80	340	SH		SOLE		0	0	340
DOCUSIGN INC	COM	256163106	79	856	SH		SOLE		0	0	856
FIRST REP BK SAN FRANCISCO C	COM	33616C100	79	956	SH		SOLE		0	0	956
CAPITAL ONE FINL CORP	COM	14040H105	77	1,518	SH		SOLE		0	0	1,518
SEI INVESTMENTS CO	COM	784117103	77	1,664	SH		SOLE		0	0	1,664
COSTAR GROUP INC	COM	22160N109	76	130	SH		SOLE		0	0	130
CITRIX SYS INC	COM	177376100	75	531	SH		SOLE		0	0	531
GENERAL DYNAMICS CORP	COM	369550108	75	569	SH		SOLE		0	0	569
RESMED INC	COM	761152107	75	507	SH		SOLE		0	0	507
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	75	344	SH		SOLE		0	0	344
ISHARES TR	CORE MSCI EAFE	46432F842	74	1,477	SH		SOLE		0	0	1,477
HUNTSMAN CORP	COM	447011107	73	5,055	SH		SOLE		0	0	5,055
TELEFLEX INCORPORATED	COM	879369106	72	246	SH		SOLE		0	0	246
CATERPILLAR INC DEL	COM	149123101	71	609	SH		SOLE		0	0	609
CHEMOURS CO	COM	163851108	71	8,000	SH		SOLE		0	0	8,000
EAST WEST BANCORP INC	COM	27579R104	71	2,769	SH		SOLE		0	0	2,769
HEXCEL CORP NEW	COM	428291108	71	1,896	SH		SOLE		0	0	1,896
QUALYS INC	COM	74758T303	71	820	SH		SOLE		0	0	820
OKTA INC	CL A	679295105	69	564	SH		SOLE		0	0	564
VENATOR MATLS PLC	SHS	G9329Z100	69	40,000	SH		SOLE		0	0	40,000
EMCOR GROUP INC	COM	29084Q100	68	1,108	SH		SOLE		0	0	1,108
INVITAE CORP	COM	46185L103	68	5,000	SH		SOLE		0	0	5,000
LINCOLN NATL CORP IND	COM	534187109	68	2,595	SH		SOLE		0	0	2,595
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	68	251	SH		SOLE		0	0	251
TYSON FOODS INC	CL A	902494103	68	1,169	SH		SOLE		0	0	1,169
AIR LEASE CORP	CL A	00912X302	67	3,018	SH		SOLE		0	0	3,018
BLACK KNIGHT INC	COM	09215C105	67	1,152	SH		SOLE		0	0	1,152
CARTERS INC	COM	146229109	65	996	SH		SOLE		0	0	996
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	65	1,040	SH		SOLE		0	0	1,040
KROGER CO	COM	501044101	64	2,134	SH		SOLE		0	0	2,134
PROSHARES TR	ULTRA FNCLS NEW	74347X633	64	2,691	SH		SOLE		0	0	2,691
PHILIP MORRIS INTL INC	COM	718172109	63	869	SH		SOLE		0	0	869
SHOPIFY INC	CL A	82509L107	63	150	SH		SOLE		0	0	150
PROS HOLDINGS INC	COM	74346Y103	62	2,005	SH		SOLE		0	0	2,005
STRYKER CORP	COM	863667101	61	368	SH		SOLE		0	0	368
LULULEMON ATHLETICA INC	COM	550021109	60	314	SH		SOLE		0	0	314
PROLOGIS INC.	COM	74340W103	60	746	SH		SOLE		0	0	746
HCA HEALTHCARE INC	COM	40412C101	58	645	SH		SOLE		0	0	645
ISHARES TR	CORE MSCI TOTAL	46432F834	58	1,225	SH		SOLE		0	0	1,225
AMERICAN ELEC PWR CO INC	COM	025537101	57	709	SH		SOLE		0	0	709
ISHARES TR	PHLX SEMICND ETF	464287523	57	278	SH		SOLE		0	0	278
FERRARI N V	COM	N3167Y103	57	371	SH		SOLE		0	0	371
AMEREN CORP	COM	023608102	56	765	SH		SOLE		0	0	765
ISHARES TR	GLOBAL ENERG ETF	464287341	56	3,321	SH		SOLE		0	0	3,321
AIR PRODS & CHEMS INC	COM	009158106	55	276	SH		SOLE		0	0	276
MONDELEZ INTL INC	CL A	609207105	55	1,099	SH		SOLE		0	0	1,099
UNION PAC CORP	COM	907818108	55	387	SH		SOLE		0	0	387
ZYNEX INC	COM	98986M103	55	5,000	SH		SOLE		0	0	5,000
AMETEK INC	COM	031100100	54	749	SH		SOLE		0	0	749
DUPONT DE NEMOURS INC	COM	26614N102	54	1,587	SH		SOLE		0	0	1,587
ISHARES TR	CORE S&P US GWT	464287671	54	942	SH		SOLE		0	0	942
LYFT INC	CL A COM	55087P104	54	2,000	SH		SOLE		0	0	2,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	54	413	SH		SOLE		0	0	413
AGCO CORP	COM	001084102	53	1,126	SH		SOLE		0	0	1,126
DURECT CORP	COM	266605104	53	34,230	SH		SOLE		0	0	34,230
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	53	1,689	SH		SOLE		0	0	1,689
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	53	1,702	SH		SOLE		0	0	1,702
HDFC BANK LTD	SPONSORED ADS	40415F101	53	1,380	SH		SOLE		0	0	1,380
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	53	1,781	SH		SOLE		0	0	1,781
SPDR SER TR	BLOMBERG INTL TR	78464A516	53	1,900	SH		SOLE		0	0	1,900
SAP SE	SPON ADR	803054204	53	481	SH		SOLE		0	0	481
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	53	1,092	SH		SOLE		0	0	1,092
ALCON INC	ORD SHS	H01301128	53	1,050	SH		SOLE		0	0	1,050
ARMSTRONG WORLD INDS INC	COM	04247X102	52	652	SH		SOLE		0	0	652
BROOKS AUTOMATION INC NEW	COM	114340102	52	1,706	SH		SOLE		0	0	1,706
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	52	1,063	SH		SOLE		0	0	1,063
ORACLE CORP	COM	68389X105	52	1,066	SH		SOLE		0	0	1,066
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	51	550	SH		SOLE		0	0	550
ISHARES TR	MRNING SM CP ETF	464288703	51	595	SH		SOLE		0	0	595
ISHARES TR	CONSER ALLOC ETF	464289883	51	1,517	SH		SOLE		0	0	1,517
ISHARES TR	0-5YR HI YL CP	46434V407	51	1,238	SH		SOLE		0	0	1,238
LAMB WESTON HLDGS INC	COM	513272104	51	896	SH		SOLE		0	0	896
MERCADOLIBRE INC	COM	58733R102	51	105	SH		SOLE		0	0	105
SPDR SER TR	SSGA US LRG ETF	78468R804	51	558	SH		SOLE		0	0	558
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	50	2,716	SH		SOLE		0	0	2,716
POST HLDGS INC	COM	737446104	50	598	SH		SOLE		0	0	598
VANGUARD WELLINGTON FD	US MINIMUM	921935409	50	700	SH		SOLE		0	0	700
GABELLI DIVID & INCOME TR	COM	36242H104	49	3,290	SH		SOLE		0	0	3,290
GLOBAL X FDS	INTERNET OF THNG	37954Y780	49	2,673	SH		SOLE		0	0	2,673
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	49	1,915	SH		SOLE		0	0	1,915
NEWMARKET CORP	COM	651587107	49	129	SH		SOLE		0	0	129
STERIS PLC	SHS USD	G8473T100	49	352	SH		SOLE		0	0	352
ALBEMARLE CORP	COM	012653101	48	853	SH		SOLE		0	0	853
COPART INC	COM	217204106	47	680	SH		SOLE		0	0	680
ENTEGRIS INC	COM	29362U104	47	1,048	SH		SOLE		0	0	1,048
MOHAWK INDS INC	COM	608190104	47	613	SH		SOLE		0	0	613
WHITE MTNS INS GROUP LTD	COM	G9618E107	47	51	SH		SOLE		0	0	51
BOEING CO	COM	097023105	46	308	SH		SOLE		0	0	308
EMERSON ELEC CO	COM	291011104	46	972	SH		SOLE		0	0	972
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	46	2,029	SH		SOLE		0	0	2,029
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	46	1,099	SH		SOLE		0	0	1,099
ISHARES TR	U.S. UTILITS ETF	464287697	46	336	SH		SOLE		0	0	336
METTLER TOLEDO INTERNATIONAL	COM	592688105	46	66	SH		SOLE		0	0	66
PEMBINA PIPELINE CORP	COM	706327103	46	2,452	SH		SOLE		0	0	2,452
AMERICAN WTR WKS CO INC NEW	COM	030420103	45	375	SH		SOLE		0	0	375
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	45	513	SH		SOLE		0	0	513
ISHARES TR	S&P MC 400GR ETF	464287606	45	250	SH		SOLE		0	0	250
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	44	1,294	SH		SOLE		0	0	1,294
CHURCHILL DOWNS INC	COM	171484108	44	423	SH		SOLE		0	0	423
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	44	1,779	SH		SOLE		0	0	1,779
SPDR SER TR	S&P REGL BKG	78464A698	44	1,344	SH		SOLE		0	0	1,344
SCHWAB CHARLES CORP	COM	808513105	44	1,323	SH		SOLE		0	0	1,323
ISHARES TR	MRNGSTR LG-CP VL	464288109	43	495	SH		SOLE		0	0	495
TELADOC HEALTH INC	COM	87918A105	43	277	SH		SOLE		0	0	277
ACCELERATE DIAGNOSTICS INC	COM	00430H102	42	5,000	SH		SOLE		0	0	5,000
REALTY INCOME CORP	COM	756109104	42	836	SH		SOLE		0	0	836
CREDIT SUISSE NASSAU BRANCH	XLNKS REIT ETN36	22539T282	41	15,000	SH		SOLE		0	0	15,000
ENVESTNET INC	COM	29404K106	40	750	SH		SOLE		0	0	750
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	40	2,194	SH		SOLE		0	0	2,194
QORVO INC	COM	74736K101	40	500	SH		SOLE		0	0	500
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	39	7,463	SH		SOLE		0	0	7,463
DECKERS OUTDOOR CORP	COM	243537107	39	294	SH		SOLE		0	0	294
KEURIG DR PEPPER INC	COM	49271V100	39	1,601	SH		SOLE		0	0	1,601
SLM CORP	COM	78442P106	39	5,374	SH		SOLE		0	0	5,374
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	39	2,293	SH		SOLE		0	0	2,293
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	38	4,500	SH		SOLE		0	0	4,500
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	38	1,541	SH		SOLE		0	0	1,541
PVH CORPORATION	COM	693656100	38	999	SH		SOLE		0	0	999
CARDINAL HEALTH INC	COM	14149Y108	37	777	SH		SOLE		0	0	777
PROSHARES TR	ULTRPRO DOW30	74347X823	37	887	SH		SOLE		0	0	887
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	37	141	SH		SOLE		0	0	141
ICON PLC	SHS	G4705A100	37	272	SH		SOLE		0	0	272
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	36	585	SH		SOLE		0	0	585
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	35	5,311	SH		SOLE		0	0	5,311
CANOPY GROWTH CORP	COM	138035100	35	2,432	SH		SOLE		0	0	2,432
PIONEER NAT RES CO	COM	723787107	35	499	SH		SOLE		0	0	499
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	34	363	SH		SOLE		0	0	363
DISNEY WALT CO	COM DISNEY	254687106	34	350	SH		SOLE		0	0	350
WABTEC	COM	929740108	34	706	SH		SOLE		0	0	706
NXP SEMICONDUCTORS N V	COM	N6596X109	34	407	SH		SOLE		0	0	407
ISHARES TR	RUS 2000 VAL ETF	464287630	33	407	SH		SOLE		0	0	407
ISHARES TR	USA QUALITY FCTR	46432F339	33	407	SH		SOLE		0	0	407
SPDR SER TR	PRTFLO S&P500 GW	78464A409	33	926	SH		SOLE		0	0	926
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	33	2,200	SH		SOLE		0	0	2,200
AXALTA COATING SYS LTD	COM	G0750C108	33	1,890	SH		SOLE		0	0	1,890
ISHARES TR	CORE S&P TTL STK	464287150	32	562	SH		SOLE		0	0	562
KIMBERLY CLARK CORP	COM	494368103	32	247	SH		SOLE		0	0	247
KRAFT HEINZ CO	COM	500754106	32	1,284	SH		SOLE		0	0	1,284
ALLEGHANY CORP DEL	COM	017175100	31	57	SH		SOLE		0	0	57
BLACKROCK INC	COM	09247X101	31	71	SH		SOLE		0	0	71
AMPHENOL CORP NEW	CL A	032095101	30	414	SH		SOLE		0	0	414
ISHARES TR	RUS 1000 ETF	464287622	30	213	SH		SOLE		0	0	213
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	30	500	SH		SOLE		0	0	500
TWILIO INC	CL A	90138F102	30	333	SH		SOLE		0	0	333
FIRST INDL RLTY TR INC	COM	32054K103	29	875	SH		SOLE		0	0	875
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	29	533	SH		SOLE		0	0	533
ISHARES TR	MSCI EMG MKT ETF	464287234	29	850	SH		SOLE		0	0	850
NUTRIEN LTD	COM	67077M108	29	857	SH		SOLE		0	0	857
QUALCOMM INC	COM	747525103	29	430	SH		SOLE		0	0	430
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29	995	SH		SOLE		0	0	995
TARGET CORP	COM	87612E106	29	312	SH		SOLE		0	0	312
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	28	927	SH		SOLE		0	0	927
UNIFIRST CORP MASS	COM	904708104	28	184	SH		SOLE		0	0	184
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	28	296	SH		SOLE		0	0	296
VEEVA SYS INC	CL A COM	922475108	28	182	SH		SOLE		0	0	182
HD SUPPLY HLDGS INC	COM	40416M105	27	936	SH		SOLE		0	0	936
HSBC HLDGS PLC	SPON ADR NEW	404280406	27	960	SH		SOLE		0	0	960
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	27	307	SH		SOLE		0	0	307
PARKER HANNIFIN CORP	COM	701094104	27	209	SH		SOLE		0	0	209
3M CO	COM	88579Y101	27	200	SH		SOLE		0	0	200
ISHARES TR	EDGE MSCI USA VL	46432F388	26	411	SH		SOLE		0	0	411
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	26	438	SH		SOLE		0	0	438
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	25	1,000	SH		SOLE		0	0	1,000
ISHARES INC	CORE MSCI EMKT	46434G103	25	619	SH		SOLE		0	0	619
JD COM INC	SPON ADR CL A	47215P106	25	625	SH		SOLE		0	0	625
PROSHARES TR	ULTR RUSSL2000	74347X799	25	1,272	SH		SOLE		0	0	1,272
PROSHARES TR	ULTRAPRO QQQ	74347X831	25	527	SH		SOLE		0	0	527
PERRIGO CO PLC	SHS	G97822103	25	523	SH		SOLE		0	0	523
CSX CORP	COM	126408103	24	411	SH		SOLE		0	0	411
EXPONENT INC	COM	30214U102	24	338	SH		SOLE		0	0	338
NEW MTN FIN CORP	COM	647551100	24	3,475	SH		SOLE		0	0	3,475
SPDR SER TR	S&P DIVID ETF	78464A763	24	302	SH		SOLE		0	0	302
SANOFI	SPONSORED ADR	80105N105	24	560	SH		SOLE		0	0	560
AVANGRID INC	COM	05351W103	23	536	SH		SOLE		0	0	536
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	23	600	SH		SOLE		0	0	600
STORE CAP CORP	COM	862121100	23	1,289	SH		SOLE		0	0	1,289
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	23	806	SH		SOLE		0	0	806
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23	281	SH		SOLE		0	0	281
ENBRIDGE INC	COM	29250N105	22	769	SH		SOLE		0	0	769
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	22	1,008	SH		SOLE		0	0	1,008
KKR & CO INC	CL A	48251W104	22	953	SH		SOLE		0	0	953
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	22	4,095	SH		SOLE		0	0	4,095
TWITTER INC	COM	90184L102	22	900	SH		SOLE		0	0	900
ENERGIZER HLDGS INC NEW	COM	29272W109	21	687	SH		SOLE		0	0	687
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	20	1,454	SH		SOLE		0	0	1,454
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20	102	SH		SOLE		0	0	102
DBX ETF TR	XTRACK MSCI EAFE	233051200	20	746	SH		SOLE		0	0	746
ISHARES TR	US HLTHCR PR ETF	464288828	20	120	SH		SOLE		0	0	120
SALESFORCE COM INC	COM	79466L302	20	142	SH		SOLE		0	0	142
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20	320	SH		SOLE		0	0	320
HASBRO INC	COM	418056107	19	267	SH		SOLE		0	0	267
ISHARES INC	MSCI GLB SLV&MTL	464286327	19	2,430	SH		SOLE		0	0	2,430
ISHARES TR	RUS 2000 GRW ETF	464287648	19	122	SH		SOLE		0	0	122
ISHARES TR	INTL SEL DIV ETF	464288448	19	854	SH		SOLE		0	0	854
MBIA INC	COM	55262C100	19	2,692	SH		SOLE		0	0	2,692
UDR INC	COM	902653104	19	525	SH		SOLE		0	0	525
VAIL RESORTS INC	COM	91879Q109	19	126	SH		SOLE		0	0	126
BOSTON BEER INC	CL A	100557107	18	50	SH		SOLE		0	0	50
SYSCO CORP	COM	871829107	18	400	SH		SOLE		0	0	400
CIT GROUP INC	COM NEW	125581801	17	987	SH		SOLE		0	0	987
DOW INC	COM	260557103	17	573	SH		SOLE		0	0	573
FIDELITY	TOTAL BD ETF	316188309	17	329	SH		SOLE		0	0	329
GAIN CAP HLDGS INC	COM	36268W100	17	3,000	SH		SOLE		0	0	3,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	17	193	SH		SOLE		0	0	193
IDEX CORP	COM	45167R104	16	116	SH		SOLE		0	0	116
INVESCO EXCHANGE-TRADED FD T	FNDMNTL HY CRP	46138E719	16	955	SH		SOLE		0	0	955
ISHARES TR	CORE S&P MCP ETF	464287507	16	114	SH		SOLE		0	0	114
ISHARES TR	CORE S&P US VLU	464287663	16	344	SH		SOLE		0	0	344
ISHARES TR	GL CLEAN ENE ETF	464288224	16	1,726	SH		SOLE		0	0	1,726
ISHARES TR	GLOB UTILITS ETF	464288711	16	320	SH		SOLE		0	0	320
ISHARES TR	EAFE GRWTH ETF	464288885	16	232	SH		SOLE		0	0	232
ISHARES TR	CORE MSCI INTL	46435G326	16	359	SH		SOLE		0	0	359
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	16	305	SH		SOLE		0	0	305
AVALONBAY CMNTYS INC	COM	053484101	15	100	SH		SOLE		0	0	100
CONAGRA BRANDS INC	COM	205887102	15	500	SH		SOLE		0	0	500
CONOCOPHILLIPS	COM	20825C104	15	472	SH		SOLE		0	0	472
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	15	125	SH		SOLE		0	0	125
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	15	151	SH		SOLE		0	0	151
ISHARES TR	IBOXX HI YD ETF	464288513	15	198	SH		SOLE		0	0	198
NIO INC	SPON ADS	62914V106	15	5,500	SH		SOLE		0	0	5,500
NORFOLK SOUTHERN CORP	COM	655844108	15	101	SH		SOLE		0	0	101
VALERO ENERGY CORP	COM	91913Y100	15	332	SH		SOLE		0	0	332
WASTE MGMT INC DEL	COM	94106L109	15	165	SH		SOLE		0	0	165
AURORA CANNABIS INC	COM	05156X108	14	15,179	SH		SOLE		0	0	15,179
DOMINION ENERGY INC	COM	25746U109	14	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	14	270	SH		SOLE		0	0	270
PRINCIPAL FINL GROUP INC	COM	74251V102	14	444	SH		SOLE		0	0	444
SKYWORKS SOLUTIONS INC	COM	83088M102	14	154	SH		SOLE		0	0	154
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	14	114	SH		SOLE		0	0	114
VERTEX PHARMACEUTICALS INC	COM	92532F100	14	60	SH		SOLE		0	0	60
WELLTOWER INC	COM	95040Q104	14	296	SH		SOLE		0	0	296
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	13	10	SH		SOLE		0	0	10
CORTEVA INC	COM	22052L104	13	561	SH		SOLE		0	0	561
DEERE & CO	COM	244199105	13	93	SH		SOLE		0	0	93
ETSY INC	COM	29786A106	13	340	SH		SOLE		0	0	340
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	13	376	SH		SOLE		0	0	376
HEXO CORP	COM	428304109	13	15,000	SH		SOLE		0	0	15,000
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	13	500	SH		SOLE		0	0	500
ISHARES TR	FLTG RATE NT ETF	46429B655	13	261	SH		SOLE		0	0	261
LAS VEGAS SANDS CORP	COM	517834107	13	300	SH		SOLE		0	0	300
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13	10	SH		SOLE		0	0	10
AIMMUNE THERAPEUTICS INC	COM	00900T107	12	800	SH		SOLE		0	0	800
ISHARES TR	JPMORGAN USD EMG	464288281	12	120	SH		SOLE		0	0	120
ISHARES TR	GLOB INDSTRL ETF	464288729	12	175	SH		SOLE		0	0	175
PEOPLES UTD FINL INC	COM	712704105	12	1,098	SH		SOLE		0	0	1,098
SPDR SER TR	PORTFOLIO INTRMD	78464A375	12	359	SH		SOLE		0	0	359
BANK MONTREAL	COM	063671101	11	219	SH		SOLE		0	0	219
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25460G500	11	699	SH		SOLE		0	0	699
EDISON INTL	COM	281020107	11	199	SH		SOLE		0	0	199
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	11	2,325	SH		SOLE		0	0	2,325
FORD MTR CO DEL	COM	345370860	11	2,379	SH		SOLE		0	0	2,379
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	11	431	SH		SOLE		0	0	431
KINDER MORGAN INC DEL	COM	49456B101	11	800	SH		SOLE		0	0	800
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	11	196	SH		SOLE		0	0	196
ORGANIGRAM HLDGS INC	COM	68620P101	10	5,020	SH		SOLE		0	0	5,020
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10	1,146	SH		SOLE		0	0	1,146
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10	468	SH		SOLE		0	0	468
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10	47	SH		SOLE		0	0	47
VIRNETX HLDG CORP	COM	92823T108	10	1,900	SH		SOLE		0	0	1,900
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	9	158	SH		SOLE		0	0	158
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9	1,867	SH		SOLE		0	0	1,867
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	9	500	SH		SOLE		0	0	500
CRONOS GROUP INC	COM	22717L101	9	1,560	SH		SOLE		0	0	1,560
METLIFE INC	COM	59156R108	9	303	SH		SOLE		0	0	303
NEXTERA ENERGY INC	COM	65339F101	9	39	SH		SOLE		0	0	39
PDC ENERGY INC	COM	69327R101	9	1,437	SH		SOLE		0	0	1,437
ACTIVISION BLIZZARD INC	COM	00507V109	8	143	SH		SOLE		0	0	143
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25460G609	8	780	SH		SOLE		0	0	780
HANOVER INS GROUP INC	COM	410867105	8	93	SH		SOLE		0	0	93
INGEVITY CORP	COM	45688C107	8	218	SH		SOLE		0	0	218
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	8	162	SH		SOLE		0	0	162
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	8	177	SH		SOLE		0	0	177
NV5 GLOBAL INC	COM	62945V109	8	196	SH		SOLE		0	0	196
THE TRADE DESK INC	COM CL A	88339J105	8	41	SH		SOLE		0	0	41
UNUM GROUP	COM	91529Y106	8	500	SH		SOLE		0	0	500
BCE INC	COM NEW	05534B760	7	167	SH		SOLE		0	0	167
ETF SER SOLUTIONS	SALT LOW TRUBETA	26922A164	7	302	SH		SOLE		0	0	302
GENERAL MLS INC	COM	370334104	7	137	SH		SOLE		0	0	137
GUARDANT HEALTH INC	COM	40131M109	7	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	7	406	SH		SOLE		0	0	406
HEARTLAND FINL USA INC	COM	42234Q102	7	247	SH		SOLE		0	0	247
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	7	302	SH		SOLE		0	0	302
ISHARES TR	US REGNL BKS ETF	464288778	7	250	SH		SOLE		0	0	250
LUMENTUM HLDGS INC	COM	55024U109	7	100	SH		SOLE		0	0	100
MICROCHIP TECHNOLOGY INC	COM	595017104	7	101	SH		SOLE		0	0	101
NOVO-NORDISK A S	ADR	670100205	7	114	SH		SOLE		0	0	114
OSI ETF TR	OSHARES FTSE	67110P100	7	345	SH		SOLE		0	0	345
OSHKOSH CORP	COM	688239201	7	109	SH		SOLE		0	0	109
PRICE T ROWE GROUP INC	COM	74144T108	7	75	SH		SOLE		0	0	75
SPDR SER TR	S&P BK ETF	78464A797	7	243	SH		SOLE		0	0	243
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	7	215	SH		SOLE		0	0	215
UNITED AIRLS HLDGS INC	COM	910047109	7	220	SH		SOLE		0	0	220
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7	145	SH		SOLE		0	0	145
AMKOR TECHNOLOGY INC	COM	031652100	6	800	SH		SOLE		0	0	800
BP PLC	SPONSORED ADR	055622104	6	265	SH		SOLE		0	0	265
INGERSOLL RAND INC	COM	45687V106	6	247	SH		SOLE		0	0	247
ISHARES TR	INTL DEV RE ETF	464288489	6	292	SH		SOLE		0	0	292
NRG ENERGY INC	COM NEW	629377508	6	221	SH		SOLE		0	0	221
POOL CORPORATION	COM	73278L105	6	32	SH		SOLE		0	0	32
SANDERSON FARMS INC	COM	800013104	6	50	SH		SOLE		0	0	50
SPLUNK INC	COM	848637104	6	48	SH		SOLE		0	0	48
TD AMERITRADE HLDG CORP	COM	87236Y108	6	163	SH		SOLE		0	0	163
UNITED STATES OIL FUND LP	UNITS	91232N108	6	1,500	SH		SOLE		0	0	1,500
AVERY DENNISON CORP	COM	053611109	5	51	SH		SOLE		0	0	51
EXELIXIS INC	COM	30161Q104	5	275	SH		SOLE		0	0	275
IMAX CORP	COM	45245E109	5	500	SH		SOLE		0	0	500
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	5	220	SH		SOLE		0	0	220
M D C HLDGS INC	COM	552676108	5	216	SH		SOLE		0	0	216
MORGAN STANLEY	COM NEW	617446448	5	150	SH		SOLE		0	0	150
PHILLIPS 66	COM	718546104	5	100	SH		SOLE		0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	5	100	SH		SOLE		0	0	100
TRACTOR SUPPLY CO	COM	892356106	5	60	SH		SOLE		0	0	60
TRAVELERS COMPANIES INC	COM	89417E109	5	51	SH		SOLE		0	0	51
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	5	582	SH		SOLE		0	0	582
LINDE PLC	SHS	G5494J103	5	30	SH		SOLE		0	0	30
ARCONIC CORPORATION	COM	03966V107	4	230	SH		SOLE		0	0	230
BANK NOVA SCOTIA B C	COM	064149107	4	100	SH		SOLE		0	0	100
CENTURYLINK INC	COM	156700106	4	412	SH		SOLE		0	0	412
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4	108	SH		SOLE		0	0	108
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	403	SH		SOLE		0	0	403
ISHARES TR	US OIL EQ&SV ETF	464288844	4	600	SH		SOLE		0	0	600
RE MAX HLDGS INC	CL A	75524W108	4	170	SH		SOLE		0	0	170
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4	69	SH		SOLE		0	0	69
SHAKE SHACK INC	CL A	819047101	4	100	SH		SOLE		0	0	100
SOUTHERN COPPER CORP	COM	84265V105	4	151	SH		SOLE		0	0	151
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4	300	SH		SOLE		0	0	300
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	4	73	SH		SOLE		0	0	73
ALLERGAN PLC	SHS	G0177J108	4	21	SH		SOLE		0	0	21
AMERIPRISE FINL INC	COM	03076C106	3	30	SH		SOLE		0	0	30
APTOSE BIOSCIENCES INC	COM NEW	03835T200	3	522	SH		SOLE		0	0	522
BEYOND MEAT INC	COM	08862E109	3	52	SH		SOLE		0	0	52
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3	58	SH		SOLE		0	0	58
CIMAREX ENERGY CO	COM	171798101	3	206	SH		SOLE		0	0	206
CROWDSTRIKE HLDGS INC	CL A	22788C105	3	50	SH		SOLE		0	0	50
DELTA AIR LINES INC DEL	COM NEW	247361702	3	100	SH		SOLE		0	0	100
EDITAS MEDICINE INC	COM	28106W103	3	160	SH		SOLE		0	0	160
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3	50	SH		SOLE		0	0	50
GUIDEWIRE SOFTWARE INC	COM	40171V100	3	32	SH		SOLE		0	0	32
IDEXX LABS INC	COM	45168D104	3	12	SH		SOLE		0	0	12
ISHARES INC	EM MKT SM-CP ETF	464286475	3	91	SH		SOLE		0	0	91
ISHARES TR	EAFE SML CP ETF	464288273	3	75	SH		SOLE		0	0	75
KINSALE CAP GROUP INC	COM	49714P108	3	31	SH		SOLE		0	0	31
MRC GLOBAL INC	COM	55345K103	3	650	SH		SOLE		0	0	650
OMNICOM GROUP INC	COM	681919106	3	62	SH		SOLE		0	0	62
OMEGA HEALTHCARE INVS INC	COM	681936100	3	98	SH		SOLE		0	0	98
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3	61	SH		SOLE		0	0	61
UBER TECHNOLOGIES INC	COM	90353T100	3	122	SH		SOLE		0	0	122
WORKDAY INC	CL A	98138H101	3	20	SH		SOLE		0	0	20
APOGEE ENTERPRISES INC	COM	037598109	2	118	SH		SOLE		0	0	118
BIOGEN INC	COM	09062X103	2	5	SH		SOLE		0	0	5
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2	23	SH		SOLE		0	0	23
CINCINNATI FINL CORP	COM	172062101	2	26	SH		SOLE		0	0	26
DULUTH HLDGS INC	COM CL B	26443V101	2	500	SH		SOLE		0	0	500
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	2	66	SH		SOLE		0	0	66
FIFTH THIRD BANCORP	COM	316773100	2	161	SH		SOLE		0	0	161
GENERAL MTRS CO	COM	37045V100	2	117	SH		SOLE		0	0	117
HARLEY DAVIDSON INC	COM	412822108	2	107	SH		SOLE		0	0	107
INTL PAPER CO	COM	460146103	2	78	SH		SOLE		0	0	78
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	2	30	SH		SOLE		0	0	30
ISHARES TR	U.S. BAS MTL ETF	464287838	2	35	SH		SOLE		0	0	35
ISHARES TR	CORE DIV GRWTH	46434V621	2	57	SH		SOLE		0	0	57
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	2	74	SH		SOLE		0	0	74
ORANGE	SPONSORED ADR	684060106	2	204	SH		SOLE		0	0	204
RYDER SYS INC	COM	783549108	2	59	SH		SOLE		0	0	59
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2	75	SH		SOLE		0	0	75
SPDR SER TR	PORTFOLI S&P1500	78464A805	2	74	SH		SOLE		0	0	74
SENSUS HEATLHCARE INC	COM	81728J109	2	841	SH		SOLE		0	0	841
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2	39	SH		SOLE		0	0	39
ADOBE INC	COM	00724F101	1	2	SH		SOLE		0	0	2
APPIAN CORP	CL A	03782L101	1	35	SH		SOLE		0	0	35
AVANOS MED INC	COM	05350V106	1	26	SH		SOLE		0	0	26
BED BATH & BEYOND INC	COM	075896100	1	200	SH		SOLE		0	0	200
CORNING INC	COM	219350105	1	50	SH		SOLE		0	0	50
DIAMOND EAGLE ACQUISITION CO	COM CL A	25258L109	1	47	SH		SOLE		0	0	47
DIGITAL RLTY TR INC	COM	253868103	1	5	SH		SOLE		0	0	5
DISCOVER FINL SVCS	COM	254709108	1	39	SH		SOLE		0	0	39
IBIO INC	COM NEW	451033203	1	900	SH		SOLE		0	0	900
ISHARES TR	20 YR TR BD ETF	464287432	1	4	SH		SOLE		0	0	4
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	1	48	SH		SOLE		0	0	48
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	1	75	SH		SOLE		0	0	75
MGM RESORTS INTERNATIONAL	COM	552953101	1	71	SH		SOLE		0	0	71
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	7	SH		SOLE		0	0	7
PROSHARES TR	PSHS ULTRA O&G	74347R719	1	290	SH		SOLE		0	0	290
PRUDENTIAL FINL INC	COM	744320102	1	20	SH		SOLE		0	0	20
PRUDENTIAL PLC	ADR	74435K204	1	55	SH		SOLE		0	0	55
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1	10	SH		SOLE		0	0	10
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1	15	SH		SOLE		0	0	15
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1	23	SH		SOLE		0	0	23
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	31	SH		SOLE		0	0	31
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1	40	SH		SOLE		0	0	40
TOTAL S.A.	SPONSORED ADS	89151E109	1	40	SH		SOLE		0	0	40
UNDER ARMOUR INC	CL A	904311107	1	75	SH		SOLE		0	0	75
UNDER ARMOUR INC	CL C	904311206	1	75	SH		SOLE		0	0	75
UNITED STATES STL CORP NEW	COM	912909108	1	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1	39	SH		SOLE		0	0	39
WASHINGTON PRIME GROUP NEW	COM	93964W108	1	1,000	SH		SOLE		0	0	1,000
WELBILT INC	COM	949090104	1	198	SH		SOLE		0	0	198
WESTROCK CO	COM	96145D105	1	26	SH		SOLE		0	0	26
YUM BRANDS INC	COM	988498101	1	9	SH		SOLE		0	0	9
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	10	SH		SOLE		0	0	10
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	47	SH		SOLE		0	0	47
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	8	SH		SOLE		0	0	8