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	RUS 1000 GRW ETF	464287614	31,510	164,156	SH		SOLE		0	0	164,156
ISHARES TR	RUS MD CP GR ETF	464287481	28,406	179,649	SH		SOLE		0	0	179,649
ISHARES TR	RUS 2000 GRW ETF	464287648	26,251	126,895	SH		SOLE		0	0	126,895
ISHARES TR	10-20 YR TRS ETF	464288653	26,090	155,901	SH		SOLE		0	0	155,901
ISHARES TR	SH TR CRPORT ETF	464288646	25,247	461,466	SH		SOLE		0	0	461,466
ISHARES TR	BARCLAYS 7 10 YR	464287440	24,638	202,167	SH		SOLE		0	0	202,167
ISHARES TR	S&P 500 VAL ETF	464287408	24,181	223,468	SH		SOLE		0	0	223,468
ISHARES TR	SHORT TREAS BD	464288679	21,453	193,725	SH		SOLE		0	0	193,725
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,480	101,342	SH		SOLE		0	0	101,342
ISHARES TR	TIPS BD ETF	464287176	18,456	150,045	SH		SOLE		0	0	150,045
ISHARES TR	MBS ETF	464288588	16,863	152,334	SH		SOLE		0	0	152,334
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	15,687	851,647	SH		SOLE		0	0	851,647
INVESCO QQQ TR	UNIT SER 1	46090E103	15,334	61,929	SH		SOLE		0	0	61,929
VANGUARD INDEX FDS	VALUE ETF	922908744	14,983	150,450	SH		SOLE		0	0	150,450
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	13,412	672,637	SH		SOLE		0	0	672,637
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	12,348	318,334	SH		SOLE		0	0	318,334
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,198	307,957	SH		SOLE		0	0	307,957
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,569	64,482	SH		SOLE		0	0	64,482
ISHARES TR	MSCI MIN VOL ETF	46429B697	9,154	150,986	SH		SOLE		0	0	150,986
ISHARES TR	MIN VOL EAFE ETF	46429B689	8,394	127,060	SH		SOLE		0	0	127,060
ISHARES TR	CORE HIGH DV ETF	46429B663	8,331	102,665	SH		SOLE		0	0	102,665
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,237	56,524	SH		SOLE		0	0	56,524
ISHARES INC	MIN VOL EMRG MKT	464286533	7,601	146,174	SH		SOLE		0	0	146,174
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	5,483	132,494	SH		SOLE		0	0	132,494
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,272	33,682	SH		SOLE		0	0	33,682
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,223	62,842	SH		SOLE		0	0	62,842
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,139	363,956	SH		SOLE		0	0	363,956
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,711	28,540	SH		SOLE		0	0	28,540
APPLE INC	COM	037833100	4,629	12,688	SH		SOLE		0	0	12,688
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,275	23,949	SH		SOLE		0	0	23,949
GOLD TRUST	ISHARES	464285105	4,139	243,608	SH		SOLE		0	0	243,608
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,956	128,790	SH		SOLE		0	0	128,790
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,586	69,302	SH		SOLE		0	0	69,302
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,581	45,461	SH		SOLE		0	0	45,461
ISHARES TR	PFD AND INCM SEC	464288687	3,528	101,848	SH		SOLE		0	0	101,848
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	3,490	69,976	SH		SOLE		0	0	69,976
ISHARES TR	S&P 500 GRWT ETF	464287309	2,863	13,801	SH		SOLE		0	0	13,801
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,752	45,850	SH		SOLE		0	0	45,850
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,512	21,434	SH		SOLE		0	0	21,434
AMAZON COM INC	COM	023135106	2,282	827	SH		SOLE		0	0	827
JOHNSON & JOHNSON	COM	478160104	2,277	16,191	SH		SOLE		0	0	16,191
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,087	22,394	SH		SOLE		0	0	22,394
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	1,973	58,271	SH		SOLE		0	0	58,271
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,938	18,122	SH		SOLE		0	0	18,122
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,859	9,312	SH		SOLE		0	0	9,312
ISHARES TR	SELECT DIVID ETF	464287168	1,647	20,404	SH		SOLE		0	0	20,404
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,623	33,041	SH		SOLE		0	0	33,041
ALPHABET INC	CAP STK CL C	02079K107	1,545	1,093	SH		SOLE		0	0	1,093
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,437	7,461	SH		SOLE		0	0	7,461
AMGEN INC	COM	031162100	1,341	5,685	SH		SOLE		0	0	5,685
MICROSOFT CORP	COM	594918104	1,327	6,521	SH		SOLE		0	0	6,521
FACEBOOK INC	CL A	30303M102	1,292	5,692	SH		SOLE		0	0	5,692
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,196	8,100	SH		SOLE		0	0	8,100
SPDR SER TR	WELLS FG PFD ETF	78464A292	1,095	26,174	SH		SOLE		0	0	26,174
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,088	15,414	SH		SOLE		0	0	15,414
MCDONALDS CORP	COM	580135101	1,065	5,775	SH		SOLE		0	0	5,775
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,041	20,155	SH		SOLE		0	0	20,155
ISHARES TR	CORE US AGGBD ET	464287226	1,034	8,745	SH		SOLE		0	0	8,745
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	982	12,509	SH		SOLE		0	0	12,509
ALPHABET INC	CAP STK CL A	02079K305	940	663	SH		SOLE		0	0	663
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	876	14,989	SH		SOLE		0	0	14,989
XCEL ENERGY INC	COM	98389B100	868	13,881	SH		SOLE		0	0	13,881
WP CAREY INC	COM	92936U109	854	12,629	SH		SOLE		0	0	12,629
SPDR S&P 500 ETF TR	TR UNIT	78462F103	805	2,610	SH		SOLE		0	0	2,610
MASTERCARD INCORPORATED	CL A	57636Q104	802	2,713	SH		SOLE		0	0	2,713
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	771	7,382	SH		SOLE		0	0	7,382
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	765	9,169	SH		SOLE		0	0	9,169
ISHARES TR	USA MOMENTUM FCT	46432F396	733	5,594	SH		SOLE		0	0	5,594
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	724	27,904	SH		SOLE		0	0	27,904
VISA INC	COM CL A	92826C839	724	3,746	SH		SOLE		0	0	3,746
IHS MARKIT LTD	SHS	G47567105	688	9,112	SH		SOLE		0	0	9,112
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	687	38,387	SH		SOLE		0	0	38,387
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	677	9,213	SH		SOLE		0	0	9,213
VERIZON COMMUNICATIONS INC	COM	92343V104	645	11,692	SH		SOLE		0	0	11,692
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	605	9,723	SH		SOLE		0	0	9,723
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	601	2,121	SH		SOLE		0	0	2,121
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	583	10,764	SH		SOLE		0	0	10,764
BLACKSTONE GROUP INC	COM CL A	09260D107	565	9,971	SH		SOLE		0	0	9,971
ISHARES TR	MODERT ALLOC ETF	464289875	553	13,859	SH		SOLE		0	0	13,859
S&P GLOBAL INC	COM	78409V104	539	1,635	SH		SOLE		0	0	1,635
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	524	20,294	SH		SOLE		0	0	20,294
ROPER TECHNOLOGIES INC	COM	776696106	516	1,329	SH		SOLE		0	0	1,329
HOME DEPOT INC	COM	437076102	510	2,037	SH		SOLE		0	0	2,037
AMERICAN TOWER CORP NEW	COM	03027X100	503	1,947	SH		SOLE		0	0	1,947
JPMORGAN CHASE & CO	COM	46625H100	459	4,879	SH		SOLE		0	0	4,879
INTERNATIONAL BUSINESS MACHS	COM	459200101	440	3,647	SH		SOLE		0	0	3,647
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	435	4,301	SH		SOLE		0	0	4,301
ABBVIE INC	COM	00287Y109	430	4,378	SH		SOLE		0	0	4,378
LOWES COS INC	COM	548661107	427	3,161	SH		SOLE		0	0	3,161
PROCTER AND GAMBLE CO	COM	742718109	410	3,429	SH		SOLE		0	0	3,429
AMPIO PHARMACEUTICALS INC	COM	03209T109	392	615,659	SH		SOLE		0	0	615,659
BEST BUY INC	COM	086516101	381	4,369	SH		SOLE		0	0	4,369
CBRE GROUP INC	CL A	12504L109	381	8,428	SH		SOLE		0	0	8,428
MERCK & CO. INC	COM	58933Y105	365	4,725	SH		SOLE		0	0	4,725
BRISTOL-MYERS SQUIBB CO	COM	110122108	362	6,149	SH		SOLE		0	0	6,149
DOLLAR GEN CORP NEW	COM	256677105	357	1,873	SH		SOLE		0	0	1,873
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	357	11,093	SH		SOLE		0	0	11,093
CITIGROUP INC	COM NEW	172967424	353	6,901	SH		SOLE		0	0	6,901
AUTOMATIC DATA PROCESSING IN	COM	053015103	347	2,334	SH		SOLE		0	0	2,334
BECTON DICKINSON & CO	COM	075887109	346	1,446	SH		SOLE		0	0	1,446
CISCO SYS INC	COM	17275R102	342	7,336	SH		SOLE		0	0	7,336
TESLA INC	COM	88160R101	329	305	SH		SOLE		0	0	305
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	326	1,517	SH		SOLE		0	0	1,517
AT&T INC	COM	00206R102	324	10,730	SH		SOLE		0	0	10,730
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	322	10,808	SH		SOLE		0	0	10,808
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	312	5,501	SH		SOLE		0	0	5,501
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	311	11,690	SH		SOLE		0	0	11,690
PEPSICO INC	COM	713448108	311	2,354	SH		SOLE		0	0	2,354
NETFLIX INC	COM	64110L106	308	677	SH		SOLE		0	0	677
ISHARES TR	RUSSELL 2000 ETF	464287655	305	2,128	SH		SOLE		0	0	2,128
WASTE CONNECTIONS INC	COM	94106B101	298	3,181	SH		SOLE		0	0	3,181
NIKE INC	CL B	654106103	297	3,028	SH		SOLE		0	0	3,028
SHOPIFY INC	CL A	82509L107	295	311	SH		SOLE		0	0	311
UNITEDHEALTH GROUP INC	COM	91324P102	289	981	SH		SOLE		0	0	981
DANAHER CORPORATION	COM	235851102	287	1,622	SH		SOLE		0	0	1,622
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	285	10,562	SH		SOLE		0	0	10,562
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	279	4,681	SH		SOLE		0	0	4,681
FULTON FINL CORP PA	COM	360271100	278	26,409	SH		SOLE		0	0	26,409
FACTSET RESH SYS INC	COM	303075105	277	843	SH		SOLE		0	0	843
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	275	3,114	SH		SOLE		0	0	3,114
THERMO FISHER SCIENTIFIC INC	COM	883556102	271	749	SH		SOLE		0	0	749
ILLUMINA INC	COM	452327109	270	730	SH		SOLE		0	0	730
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	270	10,673	SH		SOLE		0	0	10,673
CHEVRON CORP NEW	COM	166764100	268	3,003	SH		SOLE		0	0	3,003
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	268	10,258	SH		SOLE		0	0	10,258
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	268	9,545	SH		SOLE		0	0	9,545
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	266	10,282	SH		SOLE		0	0	10,282
WALGREENS BOOTS ALLIANCE INC	COM	931427108	264	6,236	SH		SOLE		0	0	6,236
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	263	10,020	SH		SOLE		0	0	10,020
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	263	10,215	SH		SOLE		0	0	10,215
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C565	261	10,020	SH		SOLE		0	0	10,020
SHERWIN WILLIAMS CO	COM	824348106	260	451	SH		SOLE		0	0	451
TEXAS INSTRS INC	COM	882508104	259	2,041	SH		SOLE		0	0	2,041
INTEL CORP	COM	458140100	255	4,257	SH		SOLE		0	0	4,257
COCA COLA CO	COM	191216100	254	5,676	SH		SOLE		0	0	5,676
ECOLAB INC	COM	278865100	253	1,270	SH		SOLE		0	0	1,270
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	253	5,085	SH		SOLE		0	0	5,085
MEDTRONIC PLC	SHS	G5960L103	253	2,761	SH		SOLE		0	0	2,761
FEDEX CORP	COM	31428X106	251	1,787	SH		SOLE		0	0	1,787
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	251	9,472	SH		SOLE		0	0	9,472
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	250	9,472	SH		SOLE		0	0	9,472
ZOETIS INC	CL A	98978V103	250	1,823	SH		SOLE		0	0	1,823
CARMAX INC	COM	143130102	247	2,754	SH		SOLE		0	0	2,754
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	247	8,907	SH		SOLE		0	0	8,907
WALMART INC	COM	931142103	247	2,059	SH		SOLE		0	0	2,059
SYNOPSYS INC	COM	871607107	245	1,255	SH		SOLE		0	0	1,255
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	243	11,556	SH		SOLE		0	0	11,556
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	243	8,559	SH		SOLE		0	0	8,559
ROCKWELL AUTOMATION INC	COM	773903109	240	1,128	SH		SOLE		0	0	1,128
BIO-TECHNE CORP	COM	09073M104	239	906	SH		SOLE		0	0	906
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	239	4,014	SH		SOLE		0	0	4,014
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	239	9,806	SH		SOLE		0	0	9,806
PFIZER INC	COM	717081103	238	7,268	SH		SOLE		0	0	7,268
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	235	9,806	SH		SOLE		0	0	9,806
LILLY ELI & CO	COM	532457108	235	1,429	SH		SOLE		0	0	1,429
WELLS FARGO CO NEW	COM	949746101	234	9,142	SH		SOLE		0	0	9,142
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	228	9,160	SH		SOLE		0	0	9,160
STARBUCKS CORP	COM	855244109	225	3,064	SH		SOLE		0	0	3,064
CANADIAN NATL RY CO	COM	136375102	224	2,525	SH		SOLE		0	0	2,525
HORMEL FOODS CORP	COM	440452100	224	4,636	SH		SOLE		0	0	4,636
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C755	223	7,948	SH		SOLE		0	0	7,948
ROKU INC	COM CL A	77543R102	222	1,909	SH		SOLE		0	0	1,909
GLOBAL X FDS	S&P 500 COVERED	37954Y475	221	5,197	SH		SOLE		0	0	5,197
UBS AG LONDON BRANCH	ETRACS MNTHLY B	90274E166	218	41,905	SH		SOLE		0	0	41,905
VULCAN MATLS CO	COM	929160109	218	1,880	SH		SOLE		0	0	1,880
ANSYS INC	COM	03662Q105	214	734	SH		SOLE		0	0	734
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	214	11,777	SH		SOLE		0	0	11,777
INTUITIVE SURGICAL INC	COM NEW	46120E602	210	368	SH		SOLE		0	0	368
ABBOTT LABS	COM	002824100	205	2,238	SH		SOLE		0	0	2,238
MOODYS CORP	COM	615369105	205	748	SH		SOLE		0	0	748
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	204	4,984	SH		SOLE		0	0	4,984
GLOBAL X FDS	RUSSELL 2000	37954Y459	204	10,462	SH		SOLE		0	0	10,462
AMERISOURCEBERGEN CORP	COM	03073E105	199	1,975	SH		SOLE		0	0	1,975
PNC FINL SVCS GROUP INC	COM	693475105	195	1,858	SH		SOLE		0	0	1,858
CDW CORP	COM	12514G108	193	1,663	SH		SOLE		0	0	1,663
WILLIAMS COS INC	COM	969457100	191	10,044	SH		SOLE		0	0	10,044
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	189	3,897	SH		SOLE		0	0	3,897
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	188	8,104	SH		SOLE		0	0	8,104
EVERGY INC	COM	30034W106	179	3,026	SH		SOLE		0	0	3,026
PAYPAL HLDGS INC	COM	70450Y103	177	1,015	SH		SOLE		0	0	1,015
TRANSDIGM GROUP INC	COM	893641100	177	401	SH		SOLE		0	0	401
BROADCOM INC	COM	11135F101	174	551	SH		SOLE		0	0	551
BLACKLINE INC	COM	09239B109	172	2,073	SH		SOLE		0	0	2,073
ISHARES TR	CORE S&P SCP ETF	464287804	169	2,470	SH		SOLE		0	0	2,470
DOLLAR TREE INC	COM	256746108	166	1,788	SH		SOLE		0	0	1,788
MARKEL CORP	COM	570535104	166	180	SH		SOLE		0	0	180
NUCOR CORP	COM	670346105	166	4,007	SH		SOLE		0	0	4,007
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	165	5,981	SH		SOLE		0	0	5,981
EXXON MOBIL CORP	COM	30231G102	159	3,565	SH		SOLE		0	0	3,565
GENERAL ELECTRIC CO	COM	369604103	159	23,251	SH		SOLE		0	0	23,251
AIR PRODS & CHEMS INC	COM	009158106	158	656	SH		SOLE		0	0	656
SPDR SER TR	BLOMBERG INTL TR	78464A516	156	5,390	SH		SOLE		0	0	5,390
BAXTER INTL INC	COM	071813109	155	1,800	SH		SOLE		0	0	1,800
FASTENAL CO	COM	311900104	154	3,594	SH		SOLE		0	0	3,594
LOCKHEED MARTIN CORP	COM	539830109	154	422	SH		SOLE		0	0	422
PROSHARES TR	PSHS ULT S&P 500	74347R107	154	1,230	SH		SOLE		0	0	1,230
STANLEY BLACK & DECKER INC	COM	854502101	154	1,107	SH		SOLE		0	0	1,107
US BANCORP DEL	COM NEW	902973304	154	4,193	SH		SOLE		0	0	4,193
HUMANA INC	COM	444859102	152	392	SH		SOLE		0	0	392
CHUBB LIMITED	COM	H1467J104	151	1,190	SH		SOLE		0	0	1,190
HONEYWELL INTL INC	COM	438516106	148	1,020	SH		SOLE		0	0	1,020
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	145	1,439	SH		SOLE		0	0	1,439
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	145	394	SH		SOLE		0	0	394
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	144	404	SH		SOLE		0	0	404
ISHARES TR	3 7 YR TREAS BD	464288661	143	1,071	SH		SOLE		0	0	1,071
AMERICAN EXPRESS CO	COM	025816109	142	1,495	SH		SOLE		0	0	1,495
VERISK ANALYTICS INC	COM	92345Y106	142	837	SH		SOLE		0	0	837
AGILENT TECHNOLOGIES INC	COM	00846U101	139	1,573	SH		SOLE		0	0	1,573
CREDIT SUISSE NASSAU BRANCH	XLNKS REIT ETN36	22539T282	138	38,120	SH		SOLE		0	0	38,120
MARTIN MARIETTA MATLS INC	COM	573284106	138	670	SH		SOLE		0	0	670
ALLSTATE CORP	COM	020002101	134	1,381	SH		SOLE		0	0	1,381
EQUINIX INC	COM	29444U700	133	190	SH		SOLE		0	0	190
PROS HOLDINGS INC	COM	74346Y103	133	2,990	SH		SOLE		0	0	2,990
ALTRIA GROUP INC	COM	02209S103	132	3,360	SH		SOLE		0	0	3,360
EATON VANCE TX ADV GLBL DIV	COM	27828S101	132	9,218	SH		SOLE		0	0	9,218
CVS HEALTH CORP	COM	126650100	130	2,003	SH		SOLE		0	0	2,003
CABLE ONE INC	COM	12685J105	130	73	SH		SOLE		0	0	73
COSTAR GROUP INC	COM	22160N109	129	182	SH		SOLE		0	0	182
TRUIST FINL CORP	COM	89832Q109	129	3,430	SH		SOLE		0	0	3,430
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	129	4,499	SH		SOLE		0	0	4,499
MID-AMER APT CMNTYS INC	COM	59522J103	128	1,119	SH		SOLE		0	0	1,119
SPDR GOLD TR	GOLD SHS	78463V107	128	766	SH		SOLE		0	0	766
TELEFLEX INCORPORATED	COM	879369106	128	353	SH		SOLE		0	0	353
GENPACT LIMITED	SHS	G3922B107	128	3,507	SH		SOLE		0	0	3,507
ISHARES TR	IBOXX INV CP ETF	464287242	127	948	SH		SOLE		0	0	948
NVIDIA CORPORATION	COM	67066G104	127	334	SH		SOLE		0	0	334
LINCOLN NATL CORP IND	COM	534187109	125	3,404	SH		SOLE		0	0	3,404
LULULEMON ATHLETICA INC	COM	550021109	124	399	SH		SOLE		0	0	399
ZYNEX INC	COM	98986M103	124	5,000	SH		SOLE		0	0	5,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	123	412	SH		SOLE		0	0	412
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539T266	122	27,500	SH		SOLE		0	0	27,500
MAXAR TECHNOLOGIES INC	COM	57778K105	122	6,773	SH		SOLE		0	0	6,773
ROSS STORES INC	COM	778296103	122	1,426	SH		SOLE		0	0	1,426
ISHARES SILVER TR	ISHARES	46428Q109	121	7,107	SH		SOLE		0	0	7,107
PROGRESSIVE CORP OHIO	COM	743315103	121	1,504	SH		SOLE		0	0	1,504
UNITED PARCEL SERVICE INC	CL B	911312106	121	1,089	SH		SOLE		0	0	1,089
JACOBS ENGR GROUP INC	COM	469814107	120	1,411	SH		SOLE		0	0	1,411
REPUBLIC SVCS INC	COM	760759100	118	1,437	SH		SOLE		0	0	1,437
DUKE ENERGY CORP NEW	COM NEW	26441C204	116	1,452	SH		SOLE		0	0	1,452
NEW MTN FIN CORP	COM	647551100	116	12,475	SH		SOLE		0	0	12,475
BOOKING HOLDINGS INC	COM	09857L108	115	72	SH		SOLE		0	0	72
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	115	691	SH		SOLE		0	0	691
BLACK KNIGHT INC	COM	09215C105	114	1,565	SH		SOLE		0	0	1,565
ISHARES TR	CORE S&P500 ETF	464287200	114	367	SH		SOLE		0	0	367
WISDOMTREE TR	US SMALLCAP FUND	97717W562	112	3,959	SH		SOLE		0	0	3,959
COSTCO WHSL CORP NEW	COM	22160K105	111	365	SH		SOLE		0	0	365
DOCUSIGN INC	COM	256163106	111	642	SH		SOLE		0	0	642
UNIVEST FINANCIAL CORPORATIO	COM	915271100	111	6,897	SH		SOLE		0	0	6,897
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	110	678	SH		SOLE		0	0	678
TYLER TECHNOLOGIES INC	COM	902252105	109	314	SH		SOLE		0	0	314
BK OF AMERICA CORP	COM	060505104	107	4,506	SH		SOLE		0	0	4,506
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	106	2,784	SH		SOLE		0	0	2,784
OKTA INC	CL A	679295105	105	523	SH		SOLE		0	0	523
MERCADOLIBRE INC	COM	58733R102	104	105	SH		SOLE		0	0	105
CROWN CASTLE INTL CORP NEW	COM	22822V101	102	610	SH		SOLE		0	0	610
EBAY INC.	COM	278642103	102	1,945	SH		SOLE		0	0	1,945
FIRST REP BK SAN FRANCISCO C	COM	33616C100	101	957	SH		SOLE		0	0	957
ISHARES INC	MSCI FRNTR100ETF	464286145	100	4,144	SH		SOLE		0	0	4,144
EAST WEST BANCORP INC	COM	27579R104	99	2,744	SH		SOLE		0	0	2,744
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	99	1,747	SH		SOLE		0	0	1,747
COLGATE PALMOLIVE CO	COM	194162103	98	1,339	SH		SOLE		0	0	1,339
HEICO CORP NEW	CL A	422806208	98	1,212	SH		SOLE		0	0	1,212
ISHARES TR	AGGRES ALLOC ETF	464289859	98	1,780	SH		SOLE		0	0	1,780
EURONET WORLDWIDE INC	COM	298736109	97	1,013	SH		SOLE		0	0	1,013
RESMED INC	COM	761152107	97	503	SH		SOLE		0	0	503
CANADIAN PAC RY LTD	COM	13645T100	96	377	SH		SOLE		0	0	377
ISHARES TR	1 3 YR TREAS BD	464287457	96	1,105	SH		SOLE		0	0	1,105
CAPITAL ONE FINL CORP	COM	14040H105	95	1,510	SH		SOLE		0	0	1,510
HCA HEALTHCARE INC	COM	40412C101	95	977	SH		SOLE		0	0	977
VANGUARD STAR FDS	VG TL INTL STK F	921909768	93	1,889	SH		SOLE		0	0	1,889
DUPONT DE NEMOURS INC	COM	26614N102	92	1,722	SH		SOLE		0	0	1,722
SEI INVTS CO	COM	784117103	91	1,651	SH		SOLE		0	0	1,651
TJX COS INC NEW	COM	872540109	91	1,795	SH		SOLE		0	0	1,795
QUALYS INC	COM	74758T303	89	853	SH		SOLE		0	0	853
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	89	346	SH		SOLE		0	0	346
AIR LEASE CORP	CL A	00912X302	88	2,996	SH		SOLE		0	0	2,996
UNILEVER N V	N Y SHS NEW	904784709	88	1,653	SH		SOLE		0	0	1,653
KKR & CO INC	COM	48251W104	87	2,821	SH		SOLE		0	0	2,821
GENERAL DYNAMICS CORP	COM	369550108	85	569	SH		SOLE		0	0	569
HEXCEL CORP NEW	COM	428291108	85	1,878	SH		SOLE		0	0	1,878
IDEXX LABS INC	COM	45168D104	85	256	SH		SOLE		0	0	256
ISHARES TR	S&P MC 400VL ETF	464287705	85	639	SH		SOLE		0	0	639
VEEVA SYS INC	CL A COM	922475108	85	361	SH		SOLE		0	0	361
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	83	1,040	SH		SOLE		0	0	1,040
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	81	1,082	SH		SOLE		0	0	1,082
CARTERS INC	COM	146229109	80	988	SH		SOLE		0	0	988
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	80	1,409	SH		SOLE		0	0	1,409
DURECT CORP	COM	266605104	79	34,230	SH		SOLE		0	0	34,230
PROSHARES TR	ULTRA FNCLS NEW	74347X633	78	2,691	SH		SOLE		0	0	2,691
TYSON FOODS INC	CL A	902494103	78	1,304	SH		SOLE		0	0	1,304
CATERPILLAR INC DEL	COM	149123101	77	610	SH		SOLE		0	0	610
MESA LABS INC	COM	59064R109	77	353	SH		SOLE		0	0	353
ACCELERATE DIAGNOSTICS INC	COM	00430H102	76	5,000	SH		SOLE		0	0	5,000
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	76	2,784	SH		SOLE		0	0	2,784
ISHARES TR	PHLX SEMICND ETF	464287523	75	278	SH		SOLE		0	0	278
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	74	1,467	SH		SOLE		0	0	1,467
EMCOR GROUP INC	COM	29084Q100	73	1,097	SH		SOLE		0	0	1,097
CANOPY GROWTH CORP	COM	138035100	72	4,432	SH		SOLE		0	0	4,432
KROGER CO	COM	501044101	72	2,134	SH		SOLE		0	0	2,134
PHILIP MORRIS INTL INC	COM	718172109	72	1,032	SH		SOLE		0	0	1,032
EATON CORP PLC	SHS	G29183103	72	820	SH		SOLE		0	0	820
VENATOR MATLS PLC	SHS	G9329Z100	72	40,000	SH		SOLE		0	0	40,000
ENVESTNET INC	COM	29404K106	71	968	SH		SOLE		0	0	968
OLD DOMINION FREIGHT LINE IN	COM	679580100	71	418	SH		SOLE		0	0	418
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	71	1,146	SH		SOLE		0	0	1,146
TWILIO INC	CL A	90138F102	71	323	SH		SOLE		0	0	323
PROLOGIS INC.	COM	74340W103	70	751	SH		SOLE		0	0	751
DAVITA INC	COM	23918K108	69	870	SH		SOLE		0	0	870
ISHARES TR	CORE MSCI TOTAL	46432F834	69	1,262	SH		SOLE		0	0	1,262
ISHARES TR	CORE S&P US GWT	464287671	68	948	SH		SOLE		0	0	948
SAP SE	SPON ADR	803054204	67	482	SH		SOLE		0	0	482
ALBEMARLE CORP	COM	012653101	66	849	SH		SOLE		0	0	849
BOEING CO	COM	097023105	66	360	SH		SOLE		0	0	360
ISHARES TR	GRWT ALLOCAT ETF	464289867	66	1,417	SH		SOLE		0	0	1,417
KRAFT HEINZ CO	COM	500754106	66	2,077	SH		SOLE		0	0	2,077
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	66	2,010	SH		SOLE		0	0	2,010
UNION PAC CORP	COM	907818108	66	389	SH		SOLE		0	0	389
GLOBAL X FDS	INTERNET OF THNG	37954Y780	65	2,673	SH		SOLE		0	0	2,673
ISHARES TR	GLOBAL ENERG ETF	464287341	65	3,335	SH		SOLE		0	0	3,335
LAMB WESTON HLDGS INC	COM	513272104	65	1,016	SH		SOLE		0	0	1,016
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	63	8,905	SH		SOLE		0	0	8,905
ORACLE CORP	COM	68389X105	63	1,131	SH		SOLE		0	0	1,131
FERRARI N V	COM	N3167Y103	63	369	SH		SOLE		0	0	369
ENTEGRIS INC	COM	29362U104	62	1,048	SH		SOLE		0	0	1,048
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	62	1,696	SH		SOLE		0	0	1,696
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	62	1,706	SH		SOLE		0	0	1,706
MOHAWK INDS INC	COM	608190104	62	613	SH		SOLE		0	0	613
REALTY INCOME CORP	COM	756109104	62	1,049	SH		SOLE		0	0	1,049
HDFC BANK LTD	SPONSORED ADS	40415F101	61	1,352	SH		SOLE		0	0	1,352
MONDELEZ INTL INC	CL A	609207105	61	1,202	SH		SOLE		0	0	1,202
PEMBINA PIPELINE CORP	COM	706327103	61	2,452	SH		SOLE		0	0	2,452
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	60	279	SH		SOLE		0	0	279
EMERSON ELEC CO	COM	291011104	60	972	SH		SOLE		0	0	972
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	60	550	SH		SOLE		0	0	550
ALCON AG	ORD SHS	H01301128	60	1,045	SH		SOLE		0	0	1,045
PPL CORP	COM	69351T106	59	2,269	SH		SOLE		0	0	2,269
DECKERS OUTDOOR CORP	COM	243537107	58	294	SH		SOLE		0	0	294
GABELLI DIVID & INCOME TR	COM	36242H104	58	3,290	SH		SOLE		0	0	3,290
IMAX CORP	COM	45245E109	58	5,144	SH		SOLE		0	0	5,144
AMERICAN ELEC PWR CO INC	COM	025537101	57	716	SH		SOLE		0	0	716
COPART INC	COM	217204106	57	680	SH		SOLE		0	0	680
ISHARES TR	CONSER ALLOC ETF	464289883	57	1,573	SH		SOLE		0	0	1,573
SPDR SER TR	SSGA US LRG ETF	78468R804	57	561	SH		SOLE		0	0	561
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	57	478	SH		SOLE		0	0	478
ISHARES TR	S&P MC 400GR ETF	464287606	56	251	SH		SOLE		0	0	251
ISHARES TR	USA QUALITY FCTR	46432F339	56	586	SH		SOLE		0	0	586
MSC INDL DIRECT INC	CL A	553530106	56	775	SH		SOLE		0	0	775
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	56	2,277	SH		SOLE		0	0	2,277
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	55	2,029	SH		SOLE		0	0	2,029
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	55	1,921	SH		SOLE		0	0	1,921
QORVO INC	COM	74736K101	55	500	SH		SOLE		0	0	500
VANGUARD WELLINGTON FD	US MINIMUM	921935409	55	700	SH		SOLE		0	0	700
AMEREN CORP	COM	023608102	54	765	SH		SOLE		0	0	765
CHURCHILL DOWNS INC	COM	171484108	54	408	SH		SOLE		0	0	408
ISHARES TR	0-5YR HI YL CP	46434V407	53	1,238	SH		SOLE		0	0	1,238
SOUTHWEST AIRLS CO	COM	844741108	53	1,557	SH		SOLE		0	0	1,557
TELADOC HEALTH INC	COM	87918A105	53	277	SH		SOLE		0	0	277
STERIS PLC	SHS USD	G8473T100	53	347	SH		SOLE		0	0	347
ARMSTRONG WORLD INDS INC	COM	04247X102	52	667	SH		SOLE		0	0	667
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	52	2,194	SH		SOLE		0	0	2,194
METTLER TOLEDO INTERNATIONAL	COM	592688105	52	64	SH		SOLE		0	0	64
NEWMARKET CORP	COM	651587107	52	129	SH		SOLE		0	0	129
POST HLDGS INC	COM	737446104	52	598	SH		SOLE		0	0	598
CITRIX SYS INC	COM	177376100	51	343	SH		SOLE		0	0	343
STRYKER CORPORATION	COM	863667101	51	284	SH		SOLE		0	0	284
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	50	1,294	SH		SOLE		0	0	1,294
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	50	1,102	SH		SOLE		0	0	1,102
NIO INC	SPON ADS	62914V106	50	6,495	SH		SOLE		0	0	6,495
ISHARES TR	MRNGSTR LG-CP VL	464288109	49	505	SH		SOLE		0	0	505
PIONEER NAT RES CO	COM	723787107	49	499	SH		SOLE		0	0	499
AMERICAN WTR WKS CO INC NEW	COM	030420103	48	375	SH		SOLE		0	0	375
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	48	4,500	SH		SOLE		0	0	4,500
EDWARDS LIFESCIENCES CORP	COM	28176E108	48	700	SH		SOLE		0	0	700
JD.COM INC	SPON ADR CL A	47215P106	48	798	SH		SOLE		0	0	798
PVH CORPORATION	COM	693656100	48	993	SH		SOLE		0	0	993
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	47	1,529	SH		SOLE		0	0	1,529
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	47	513	SH		SOLE		0	0	513
ISHARES TR	U.S. UTILITS ETF	464287697	47	336	SH		SOLE		0	0	336
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	46	364	SH		SOLE		0	0	364
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	46	1,779	SH		SOLE		0	0	1,779
ISHARES TR	MRNING SM CP ETF	464288703	46	447	SH		SOLE		0	0	447
KEURIG DR PEPPER INC	COM	49271V100	46	1,610	SH		SOLE		0	0	1,610
NV5 GLOBAL INC	COM	62945V109	46	896	SH		SOLE		0	0	896
ADOBE INC	COM	00724F101	45	104	SH		SOLE		0	0	104
SCHWAB CHARLES CORP	COM	808513105	45	1,323	SH		SOLE		0	0	1,323
WHITE MTNS INS GROUP LTD	COM	G9618E107	45	51	SH		SOLE		0	0	51
DISNEY WALT CO	COM DISNEY	254687106	44	396	SH		SOLE		0	0	396
ISHARES TR	CORE S&P TTL STK	464287150	44	628	SH		SOLE		0	0	628
STORE CAP CORP	COM	862121100	44	1,833	SH		SOLE		0	0	1,833
AXALTA COATING SYS LTD	COM	G0750C108	43	1,890	SH		SOLE		0	0	1,890
SANOFI	SPONSORED ADR	80105N105	42	824	SH		SOLE		0	0	824
UNITED STS OIL FD LP	UNITS	91232N207	42	1,490	SH		SOLE		0	0	1,490
CARDINAL HEALTH INC	COM	14149Y108	41	785	SH		SOLE		0	0	785
SPDR SER TR	S&P 400 MDCP GRW	78464A821	41	762	SH		SOLE		0	0	762
BLACKROCK INC	COM	09247X101	40	74	SH		SOLE		0	0	74
COMCAST CORP NEW	CL A	20030N101	40	1,029	SH		SOLE		0	0	1,029
ISHARES TR	RUS 2000 VAL ETF	464287630	40	411	SH		SOLE		0	0	411
QUALCOMM INC	COM	747525103	40	433	SH		SOLE		0	0	433
SPDR SER TR	S&P REGL BKG	78464A698	40	1,049	SH		SOLE		0	0	1,049
WABTEC	COM	929740108	40	693	SH		SOLE		0	0	693
DOW INC	COM	260557103	39	953	SH		SOLE		0	0	953
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	39	2,200	SH		SOLE		0	0	2,200
THE TRADE DESK INC	COM CL A	88339J105	39	96	SH		SOLE		0	0	96
PARKER HANNIFIN CORP	COM	701094104	38	209	SH		SOLE		0	0	209
ICON PLC	SHS	G4705A100	38	226	SH		SOLE		0	0	226
ISHARES TR	RUS 1000 ETF	464287622	37	213	SH		SOLE		0	0	213
SLM CORP	COM	78442P106	37	5,303	SH		SOLE		0	0	5,303
TARGET CORP	COM	87612E106	37	312	SH		SOLE		0	0	312
ETSY INC	COM	29786A106	36	340	SH		SOLE		0	0	340
SKYWORKS SOLUTIONS INC	COM	83088M102	36	283	SH		SOLE		0	0	283
KIMBERLY CLARK CORP	COM	494368103	35	247	SH		SOLE		0	0	247
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	35	927	SH		SOLE		0	0	927
FIRST INDL RLTY TR INC	COM	32054K103	34	877	SH		SOLE		0	0	877
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	34	827	SH		SOLE		0	0	827
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	34	307	SH		SOLE		0	0	307
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	34	455	SH		SOLE		0	0	455
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	34	520	SH		SOLE		0	0	520
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	34	500	SH		SOLE		0	0	500
VANGUARD WORLD FDS	ENERGY ETF	92204A306	34	671	SH		SOLE		0	0	671
ISHARES INC	MSCI GLB SLV&MTL	464286327	33	2,434	SH		SOLE		0	0	2,434
LYFT INC	CL A COM	55087P104	33	1,000	SH		SOLE		0	0	1,000
UNIFIRST CORP MASS	COM	904708104	33	185	SH		SOLE		0	0	185
HD SUPPLY HLDGS INC	COM	40416M105	32	936	SH		SOLE		0	0	936
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	31	980	SH		SOLE		0	0	980
3M CO	COM	88579Y101	31	201	SH		SOLE		0	0	201
ENERGIZER HLDGS INC NEW	COM	29272W109	30	622	SH		SOLE		0	0	622
ISHARES TR	EDGE MSCI USA VL	46432F388	30	418	SH		SOLE		0	0	418
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30	785	SH		SOLE		0	0	785
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	30	806	SH		SOLE		0	0	806
AMPHENOL CORP NEW	CL A	032095101	29	301	SH		SOLE		0	0	301
CSX CORP	COM	126408103	29	411	SH		SOLE		0	0	411
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	29	533	SH		SOLE		0	0	533
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	29	3,323	SH		SOLE		0	0	3,323
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	29	575	SH		SOLE		0	0	575
VARIAN MED SYS INC	COM	92220P105	29	234	SH		SOLE		0	0	234
PERRIGO CO PLC	SHS	G97822103	29	523	SH		SOLE		0	0	523
ALLEGHANY CORP DEL	COM	017175100	28	57	SH		SOLE		0	0	57
FS KKR CAP CORP II	COM	35952V303	28	2,151	SH		SOLE		0	0	2,151
GUIDEWIRE SOFTWARE INC	COM	40171V100	28	249	SH		SOLE		0	0	249
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	28	1,000	SH		SOLE		0	0	1,000
NUTRIEN LTD	COM	67077M108	28	859	SH		SOLE		0	0	859
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28	87	SH		SOLE		0	0	87
BOSTON BEER INC	CL A	100557107	27	50	SH		SOLE		0	0	50
BROOKS AUTOMATION INC NEW	COM	114340102	27	601	SH		SOLE		0	0	601
EXPONENT INC	COM	30214U102	27	339	SH		SOLE		0	0	339
ISHARES TR	CORE MSCI EAFE	46432F842	27	473	SH		SOLE		0	0	473
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	27	438	SH		SOLE		0	0	438
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	27	925	SH		SOLE		0	0	925
TWITTER INC	COM	90184L102	27	910	SH		SOLE		0	0	910
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	26	5,311	SH		SOLE		0	0	5,311
OCCIDENTAL PETE CORP	COM	674599105	26	1,418	SH		SOLE		0	0	1,418
SALESFORCE COM INC	COM	79466L302	26	139	SH		SOLE		0	0	139
MARRIOTT INTL INC NEW	CL A	571903202	24	276	SH		SOLE		0	0	276
OTIS WORLDWIDE CORP	COM	68902V107	24	414	SH		SOLE		0	0	414
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	24	465	SH		SOLE		0	0	465
AVANGRID INC	COM	05351W103	23	541	SH		SOLE		0	0	541
DBX ETF TR	XTRACK MSCI EAFE	233051200	23	746	SH		SOLE		0	0	746
ENBRIDGE INC	COM	29250N105	23	769	SH		SOLE		0	0	769
ISHARES TR	US HLTHCR PR ETF	464288828	23	120	SH		SOLE		0	0	120
MOSAIC CO NEW	COM	61945C103	23	1,837	SH		SOLE		0	0	1,837
VAIL RESORTS INC	COM	91879Q109	23	128	SH		SOLE		0	0	128
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	22	1,265	SH		SOLE		0	0	1,265
CORTEVA INC	COM	22052L104	22	819	SH		SOLE		0	0	819
ISHARES TR	GL CLEAN ENE ETF	464288224	22	1,726	SH		SOLE		0	0	1,726
SPDR SER TR	S&P BIOTECH	78464A870	22	193	SH		SOLE		0	0	193
SYSCO CORP	COM	871829107	22	400	SH		SOLE		0	0	400
CIT GROUP INC	COM NEW	125581801	21	991	SH		SOLE		0	0	991
OREILLY AUTOMOTIVE INC	COM	67103H107	21	50	SH		SOLE		0	0	50
SPDR SER TR	PRTFLO S&P500 GW	78464A409	21	470	SH		SOLE		0	0	470
CONOCOPHILLIPS	COM	20825C104	20	487	SH		SOLE		0	0	487
HASBRO INC	COM	418056107	20	268	SH		SOLE		0	0	268
MBIA INC	COM	55262C100	20	2,692	SH		SOLE		0	0	2,692
UDR INC	COM	902653104	20	525	SH		SOLE		0	0	525
VALERO ENERGY CORP	COM	91913Y100	20	335	SH		SOLE		0	0	335
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	19	347	SH		SOLE		0	0	347
ISHARES TR	MSCI EMG MKT ETF	464287234	19	469	SH		SOLE		0	0	469
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19	450	SH		SOLE		0	0	450
CARRIER GLOBAL CORPORATION	COM	14448C104	18	830	SH		SOLE		0	0	830
CONAGRA BRANDS INC	COM	205887102	18	500	SH		SOLE		0	0	500
CRONOS GROUP INC	COM	22717L101	18	3,060	SH		SOLE		0	0	3,060
GAIN CAP HLDGS INC	COM	36268W100	18	3,000	SH		SOLE		0	0	3,000
IDEX CORP	COM	45167R104	18	116	SH		SOLE		0	0	116
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	18	136	SH		SOLE		0	0	136
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	18	500	SH		SOLE		0	0	500
ISHARES TR	CORE MSCI INTL	46435G326	18	359	SH		SOLE		0	0	359
PDC ENERGY INC	COM	69327R101	18	1,437	SH		SOLE		0	0	1,437
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18	200	SH		SOLE		0	0	200
ENTERPRISE PRODS PARTNERS L	COM	293792107	17	944	SH		SOLE		0	0	944
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	17	955	SH		SOLE		0	0	955
ISHARES TR	GLOB UTILITS ETF	464288711	17	320	SH		SOLE		0	0	320
NEXTERA ENERGY INC	COM	65339F101	17	72	SH		SOLE		0	0	72
VERTEX PHARMACEUTICALS INC	COM	92532F100	17	60	SH		SOLE		0	0	60
AVALONBAY CMNTYS INC	COM	053484101	16	101	SH		SOLE		0	0	101
DOMINION ENERGY INC	COM	25746U109	16	200	SH		SOLE		0	0	200
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	16	376	SH		SOLE		0	0	376
ISHARES TR	IBOXX HI YD ETF	464288513	16	190	SH		SOLE		0	0	190
ORGANIGRAM HLDGS INC	COM	68620P101	16	10,020	SH		SOLE		0	0	10,020
WELLTOWER INC	COM	95040Q104	16	300	SH		SOLE		0	0	300
DEERE & CO	COM	244199105	15	93	SH		SOLE		0	0	93
ISHARES TR	GLOB INDSTRL ETF	464288729	15	175	SH		SOLE		0	0	175
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	15	599	SH		SOLE		0	0	599
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	14	270	SH		SOLE		0	0	270
FORD MTR CO DEL	COM	345370860	14	2,379	SH		SOLE		0	0	2,379
ISHARES TR	S&P SML 600 GWT	464287887	14	81	SH		SOLE		0	0	81
ISHARES INC	CORE MSCI EMKT	46434G103	14	287	SH		SOLE		0	0	287
LAS VEGAS SANDS CORP	COM	517834107	14	300	SH		SOLE		0	0	300
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	14	115	SH		SOLE		0	0	115
AIMMUNE THERAPEUTICS INC	COM	00900T107	13	800	SH		SOLE		0	0	800
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	13	10	SH		SOLE		0	0	10
EXELIXIS INC	COM	30161Q104	13	550	SH		SOLE		0	0	550
PEOPLES UNITED FINANCIAL INC	COM	712704105	13	1,115	SH		SOLE		0	0	1,115
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13	1,146	SH		SOLE		0	0	1,146
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13	47	SH		SOLE		0	0	47
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13	10	SH		SOLE		0	0	10
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	12	1,867	SH		SOLE		0	0	1,867
BANK MONTREAL QUE	COM	063671101	12	219	SH		SOLE		0	0	219
CIENA CORP	COM NEW	171779309	12	217	SH		SOLE		0	0	217
ISHARES TR	FLTG RATE NT ETF	46429B655	12	233	SH		SOLE		0	0	233
KINDER MORGAN INC DEL	COM	49456B101	12	800	SH		SOLE		0	0	800
SKYWEST INC	COM	830879102	12	360	SH		SOLE		0	0	360
VIRNETX HLDG CORP	COM	92823T108	12	1,900	SH		SOLE		0	0	1,900
ACTIVISION BLIZZARD INC	COM	00507V109	11	143	SH		SOLE		0	0	143
ADVANCED MICRO DEVICES INC	COM	007903107	11	200	SH		SOLE		0	0	200
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	11	500	SH		SOLE		0	0	500
DOUGLAS DYNAMICS INC	COM	25960R105	11	302	SH		SOLE		0	0	302
DULUTH HLDGS INC	COM CL B	26443V101	11	1,500	SH		SOLE		0	0	1,500
EDISON INTL	COM	281020107	11	201	SH		SOLE		0	0	201
HP INC	COM	40434L105	11	609	SH		SOLE		0	0	609
INGEVITY CORP	COM	45688C107	11	218	SH		SOLE		0	0	218
INNOVATOR ETFS TR	RUSSELL 2000 PWR	45782C342	11	425	SH		SOLE		0	0	425
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	11	334	SH		SOLE		0	0	334
ISHARES TR	INTL SEL DIV ETF	464288448	11	423	SH		SOLE		0	0	423
MICROCHIP TECHNOLOGY INC.	COM	595017104	11	101	SH		SOLE		0	0	101
V F CORP	COM	918204108	11	179	SH		SOLE		0	0	179
WORKDAY INC	CL A	98138H101	11	60	SH		SOLE		0	0	60
ATLASSIAN CORP PLC	CL A	G06242104	11	62	SH		SOLE		0	0	62
AMKOR TECHNOLOGY INC	COM	031652100	10	800	SH		SOLE		0	0	800
CONSTELLATION BRANDS INC	CL A	21036P108	10	57	SH		SOLE		0	0	57
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	10	287	SH		SOLE		0	0	287
FIDELITY NATL INFORMATION SV	COM	31620M106	10	75	SH		SOLE		0	0	75
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10	108	SH		SOLE		0	0	108
PROSHARES TR	ULTRAPRO QQQ	74347X831	10	102	SH		SOLE		0	0	102
SPLUNK INC	COM	848637104	10	48	SH		SOLE		0	0	48
UNITED AIRLS HLDGS INC	COM	910047109	10	295	SH		SOLE		0	0	295
HANOVER INS GROUP INC	COM	410867105	9	94	SH		SOLE		0	0	94
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	9	177	SH		SOLE		0	0	177
OSI ETF TR	OSHARES US SMLCP	67110P100	9	345	SH		SOLE		0	0	345
POOL CORPORATION	COM	73278L105	9	32	SH		SOLE		0	0	32
PRICE T ROWE GROUP INC	COM	74144T108	9	75	SH		SOLE		0	0	75
CENTENE CORP DEL	COM	15135B101	8	132	SH		SOLE		0	0	132
CROWDSTRIKE HLDGS INC	CL A	22788C105	8	75	SH		SOLE		0	0	75
DARDEN RESTAURANTS INC	COM	237194105	8	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	SALT LOW TRUBETA	26922A164	8	304	SH		SOLE		0	0	304
GENERAL MLS INC	COM	370334104	8	137	SH		SOLE		0	0	137
GUARDANT HEALTH INC	COM	40131M109	8	100	SH		SOLE		0	0	100
HEARTLAND FINL USA INC	COM	42234Q102	8	247	SH		SOLE		0	0	247
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	8	304	SH		SOLE		0	0	304
ISHARES TR	US REGNL BKS ETF	464288778	8	250	SH		SOLE		0	0	250
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
NORFOLK SOUTHERN CORP	COM	655844108	8	45	SH		SOLE		0	0	45
NOVO-NORDISK A S	ADR	670100205	8	115	SH		SOLE		0	0	115
OSHKOSH CORP	COM	688239201	8	110	SH		SOLE		0	0	110
SPDR SER TR	S&P BK ETF	78464A797	8	245	SH		SOLE		0	0	245
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	8	215	SH		SOLE		0	0	215
TRACTOR SUPPLY CO	COM	892356106	8	60	SH		SOLE		0	0	60
UNUM GROUP	COM	91529Y106	8	500	SH		SOLE		0	0	500
WASTE MGMT INC DEL	COM	94106L109	8	72	SH		SOLE		0	0	72
BCE INC	COM NEW	05534B760	7	168	SH		SOLE		0	0	168
BEYOND MEAT INC	COM	08862E109	7	52	SH		SOLE		0	0	52
CHURCH & DWIGHT INC	COM	171340102	7	89	SH		SOLE		0	0	89
DRAFTKINGS INC	COM CL A	26142R104	7	212	SH		SOLE		0	0	212
ISHARES TR	INTL DEV RE ETF	464288489	7	294	SH		SOLE		0	0	294
MORGAN STANLEY	COM NEW	617446448	7	150	SH		SOLE		0	0	150
SIMON PPTY GROUP INC NEW	COM	828806109	7	100	SH		SOLE		0	0	100
AVERY DENNISON CORP	COM	053611109	6	51	SH		SOLE		0	0	51
BP PLC	SPONSORED ADR	055622104	6	272	SH		SOLE		0	0	272
CIMAREX ENERGY CO	COM	171798101	6	208	SH		SOLE		0	0	208
COUPA SOFTWARE INC	COM	22266L106	6	22	SH		SOLE		0	0	22
DELTA AIR LINES INC DEL	COM NEW	247361702	6	215	SH		SOLE		0	0	215
DISCOVER FINL SVCS	COM	254709108	6	117	SH		SOLE		0	0	117
ESSENTIAL UTILS INC	COM	29670G102	6	143	SH		SOLE		0	0	143
GENERAL MTRS CO	COM	37045V100	6	232	SH		SOLE		0	0	232
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	655	SH		SOLE		0	0	655
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	6	220	SH		SOLE		0	0	220
SOUTHERN COPPER CORP	COM	84265V105	6	151	SH		SOLE		0	0	151
TD AMERITRADE HLDG CORP	COM	87236Y108	6	163	SH		SOLE		0	0	163
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6	47	SH		SOLE		0	0	47
LINDE PLC	SHS	G5494J103	6	30	SH		SOLE		0	0	30
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	5	101	SH		SOLE		0	0	101
CHENIERE ENERGY INC	COM NEW	16411R208	5	107	SH		SOLE		0	0	107
EDITAS MEDICINE INC	COM	28106W103	5	160	SH		SOLE		0	0	160
ISHARES TR	CORE S&P MCP ETF	464287507	5	26	SH		SOLE		0	0	26
ISHARES TR	US OIL EQ&SV ETF	464288844	5	600	SH		SOLE		0	0	600
KINSALE CAP GROUP INC	COM	49714P108	5	31	SH		SOLE		0	0	31
MEXICO EQUITY & INCOME FD	COM	592834105	5	608	SH		SOLE		0	0	608
RE MAX HLDGS INC	CL A	75524W108	5	170	SH		SOLE		0	0	170
SHAKE SHACK INC	CL A	819047101	5	100	SH		SOLE		0	0	100
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5	300	SH		SOLE		0	0	300
UBER TECHNOLOGIES INC	COM	90353T100	5	171	SH		SOLE		0	0	171
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5	20	SH		SOLE		0	0	20
CENTURYLINK INC	COM	156700106	4	416	SH		SOLE		0	0	416
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4	216	SH		SOLE		0	0	216
HARLEY DAVIDSON INC	COM	412822108	4	157	SH		SOLE		0	0	157
ISHARES INC	EM MKT SM-CP ETF	464286475	4	91	SH		SOLE		0	0	91
ISHARES TR	EAFE GRWTH ETF	464288885	4	49	SH		SOLE		0	0	49
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4	131	SH		SOLE		0	0	131
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4	69	SH		SOLE		0	0	69
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	4	341	SH		SOLE		0	0	341
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	4	73	SH		SOLE		0	0	73
APTOSE BIOSCIENCES INC	COM NEW	03835T200	3	522	SH		SOLE		0	0	522
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3	87	SH		SOLE		0	0	87
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	3	66	SH		SOLE		0	0	66
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3	50	SH		SOLE		0	0	50
NRG ENERGY INC	COM NEW	629377508	3	83	SH		SOLE		0	0	83
OMNICOM GROUP INC	COM	681919106	3	62	SH		SOLE		0	0	62
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3	90	SH		SOLE		0	0	90
SPDR SER TR	PORTFOLI S&P1500	78464A805	3	74	SH		SOLE		0	0	74
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3	61	SH		SOLE		0	0	61
SENSUS HEALTHCARE INC	COM	81728J109	3	841	SH		SOLE		0	0	841
TRAVELERS COMPANIES INC	COM	89417E109	3	29	SH		SOLE		0	0	29
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	3	255	SH		SOLE		0	0	255
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3	25	SH		SOLE		0	0	25
APPIAN CORP	CL A	03782L101	2	35	SH		SOLE		0	0	35
CINCINNATI FINL CORP	COM	172062101	2	26	SH		SOLE		0	0	26
EOG RES INC	COM	26875P101	2	46	SH		SOLE		0	0	46
HOWMET AEROSPACE INC	COM	443201108	2	100	SH		SOLE		0	0	100
IBIO INC	COM NEW	451033203	2	900	SH		SOLE		0	0	900
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	2	30	SH		SOLE		0	0	30
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
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	2	75	SH		SOLE		0	0	75
ORANGE	SPONSORED ADR	684060106	2	204	SH		SOLE		0	0	204
PROSHARES TR	PSHS ULTRA O&G	74347G705	2	29	SH		SOLE		0	0	29
PRUDENTIAL FINL INC	COM	744320102	2	30	SH		SOLE		0	0	30
PRUDENTIAL PLC	ADR	74435K204	2	56	SH		SOLE		0	0	56
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2	70	SH		SOLE		0	0	70
TOTAL S.A.	SPONSORED ADS	89151E109	2	40	SH		SOLE		0	0	40
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2	39	SH		SOLE		0	0	39
AVANOS MED INC	COM	05350V106	1	26	SH		SOLE		0	0	26
BIOGEN INC	COM	09062X103	1	5	SH		SOLE		0	0	5
CIGNA CORP NEW	COM	125523100	1	6	SH		SOLE		0	0	6
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	45	SH		SOLE		0	0	45
CHEESECAKE FACTORY INC	COM	163072101	1	63	SH		SOLE		0	0	63
CORNING INC	COM	219350105	1	50	SH		SOLE		0	0	50
DXC TECHNOLOGY CO	COM	23355L106	1	33	SH		SOLE		0	0	33
FOX CORP	CL A COM	35137L105	1	19	SH		SOLE		0	0	19
HYATT HOTELS CORP	COM CL A	448579102	1	10	SH		SOLE		0	0	10
ISHARES TR	20 YR TR BD ETF	464287432	1	4	SH		SOLE		0	0	4
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	1	24	SH		SOLE		0	0	24
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	1	48	SH		SOLE		0	0	48
MGM RESORTS INTERNATIONAL	COM	552953101	1	71	SH		SOLE		0	0	71
MAGNA INTL INC	COM	559222401	1	22	SH		SOLE		0	0	22
MARATHON OIL CORP	COM	565849106	1	230	SH		SOLE		0	0	230
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	7	SH		SOLE		0	0	7
NEWMONT CORP	COM	651639106	1	10	SH		SOLE		0	0	10
NIKOLA CORP	COM	654110105	1	10	SH		SOLE		0	0	10
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 VAL	78464A839	1	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	31	SH		SOLE		0	0	31
TARGET HOSPITALITY CORP	COM	87615L107	1	300	SH		SOLE		0	0	300
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
WESTROCK CO	COM	96145D105	1	26	SH		SOLE		0	0	26
WILLAMETTE VY VINEYARD INC	COM	969136100	1	100	SH		SOLE		0	0	100
YUM BRANDS INC	COM	988498101	1	9	SH		SOLE		0	0	9
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
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1	25	SH		SOLE		0	0	25