Managing Director

0001586767-20-000001.txt : 20200207 0001586767-20-000001.hdr.sgml : 20200207 20200207155952 ACCESSION NUMBER: 0001586767-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SRS Capital Advisors, Inc. CENTRAL INDEX KEY: 0001586767 IRS NUMBER: 205519650 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17856 FILM NUMBER: 20587295 BUSINESS ADDRESS: STREET 1: 730 17TH STREET, SUITE 107 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3036335900 MAIL ADDRESS: STREET 1: 730 17TH STREET, SUITE 107 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001586767 XXXXXXXX 12-31-2019 12-31-2019 SRS Capital Advisors, Inc.

730 17TH STREET, SUITE 107 DENVER CO 80202

13F HOLDINGS REPORT 028-17856 N Mike Riordan Managing Director 412-741-4200 Michael P Riordan Sewickley PA 02-07-2020 0 586 348389 false INFORMATION TABLE 2 srscapQ42019infotable.xml ISHARES TR SH TR CRPORT ETF 464288646 24662 459854 SH SOLE 0 0 459854 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 20333 678680 SH SOLE 0 0 678680 VANGUARD INDEX FDS MID CAP ETF 922908629 18814 105589 SH SOLE 0 0 105589 ISHARES TR MBS ETF 464288588 17236 159500 SH SOLE 0 0 159500 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16128 366042 SH SOLE 0 0 366042 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 15969 795664 SH SOLE 0 0 795664 VANGUARD INDEX FDS VALUE ETF 922908744 15435 128787 SH SOLE 0 0 128787 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 14996 588329 SH SOLE 0 0 588329 VANGUARD INDEX FDS GROWTH ETF 922908736 13284 72922 SH SOLE 0 0 72922 INVESCO QQQ TR UNIT SER 1 46090E103 13080 61523 SH SOLE 0 0 61523 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 10829 201245 SH SOLE 0 0 201245 ISHARES TR MIN VOL EAFE ETF 46429B689 10598 142176 SH SOLE 0 0 142176 ISHARES TR MSCI MIN VOL ETF 46429B697 10013 152630 SH SOLE 0 0 152630 ISHARES TR TIPS BD ETF 464287176 9765 83772 SH SOLE 0 0 83772 ISHARES TR CORE HIGH DV ETF 46429B663 9367 95518 SH SOLE 0 0 95518 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9330 209812 SH SOLE 0 0 209812 ISHARES INC MIN VOL EMRG MKT 464286533 5359 91363 SH SOLE 0 0 91363 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4442 55108 SH SOLE 0 0 55108 VANGUARD GROUP DIV APP ETF 921908844 2968 23812 SH SOLE 0 0 23812 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 2913 57595 SH SOLE 0 0 57595 ALPHABET INC CAP STK CL C 02079K107 2570 1922 SH SOLE 0 0 1922 ISHARES TR CORE US AGGBD ET 464287226 2555 22739 SH SOLE 0 0 22739 JOHNSON & JOHNSON COM 478160104 2554 17511 SH SOLE 0 0 17511 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2514 26824 SH SOLE 0 0 26824 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2290 40439 SH SOLE 0 0 40439 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2274 13895 SH SOLE 0 0 13895 APPLE INC COM 037833100 2071 7053 SH SOLE 0 0 7053 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2018 41091 SH SOLE 0 0 41091 AMGEN INC COM 031162100 1430 5931 SH SOLE 0 0 5931 ALPHABET INC CAP STK CL A 02079K305 1380 1030 SH SOLE 0 0 1030 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1229 14095 SH SOLE 0 0 14095 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1137 5021 SH SOLE 0 0 5021 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1113 8118 SH SOLE 0 0 8118 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1109 5581 SH SOLE 0 0 5581 CIGNA CORP NEW COM 125523100 1081 5285 SH SOLE 0 0 5285 MCDONALDS CORP COM 580135101 1028 5201 SH SOLE 0 0 5201 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1015 10942 SH SOLE 0 0 10942 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1014 16677 SH SOLE 0 0 16677 AMAZON COM INC COM 023135106 979 530 SH SOLE 0 0 530 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 954 8713 SH SOLE 0 0 8713 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 953 14498 SH SOLE 0 0 14498 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 944 36209 SH SOLE 0 0 36209 AT&T INC COM 00206R102 940 24059 SH SOLE 0 0 24059 PNC FINL SVCS GROUP INC COM 693475105 932 5837 SH SOLE 0 0 5837 PROSHARES TR PSHS ULTRA QQQ 74347R206 918 7529 SH SOLE 0 0 7529 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 890 13503 SH SOLE 0 0 13503 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 839 13898 SH SOLE 0 0 13898 QUAKER CHEM CORP COM 747316107 828 5031 SH SOLE 0 0 5031 W P CAREY INC COM 92936U109 813 10152 SH SOLE 0 0 10152 PFIZER INC COM 717081103 812 20720 SH SOLE 0 0 20720 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 797 15669 SH SOLE 0 0 15669 XCEL ENERGY INC COM 98389B100 791 12466 SH SOLE 0 0 12466 WELLS FARGO CO NEW COM 949746101 762 14155 SH SOLE 0 0 14155 VERIZON COMMUNICATIONS INC COM 92343V104 751 12225 SH SOLE 0 0 12225 VISA INC COM CL A 92826C839 741 3942 SH SOLE 0 0 3942 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 740 10202 SH SOLE 0 0 10202 MICROSOFT CORP COM 594918104 721 4571 SH SOLE 0 0 4571 MASTERCARD INC CL A 57636Q104 703 2354 SH SOLE 0 0 2354 JPMORGAN CHASE & CO COM 46625H100 699 5014 SH SOLE 0 0 5014 IHS MARKIT LTD SHS G47567105 676 8970 SH SOLE 0 0 8970 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 660 7202 SH SOLE 0 0 7202 EATON CORP PLC SHS G29183103 652 6879 SH SOLE 0 0 6879 ISHARES TR S&P 500 VAL ETF 464287408 617 4741 SH SOLE 0 0 4741 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 569 37925 SH SOLE 0 0 37925 BLACKSTONE GROUP INC COM CL A 09260D107 531 9501 SH SOLE 0 0 9501 INNOVATOR ETFS TR S&P 500 PWR 45782C656 522 20294 SH SOLE 0 0 20294 HOME DEPOT INC COM 437076102 505 2310 SH SOLE 0 0 2310 INTERNATIONAL BUSINESS MACHS COM 459200101 493 3681 SH SOLE 0 0 3681 PPL CORP COM 69351T106 486 13557 SH SOLE 0 0 13557 OCCIDENTAL PETE CORP COM 674599105 474 11491 SH SOLE 0 0 11491 CBRE GROUP INC CL A 12504L109 469 7644 SH SOLE 0 0 7644 ISHARES TR S&P 500 GRWT ETF 464287309 468 2419 SH SOLE 0 0 2419 FULTON FINL CORP PA COM 360271100 452 25923 SH SOLE 0 0 25923 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 437 2077 SH SOLE 0 0 2077 PROCTER & GAMBLE CO COM 742718109 422 3382 SH SOLE 0 0 3382 AUTOMATIC DATA PROCESSING IN COM 053015103 415 2435 SH SOLE 0 0 2435 MERCK & CO INC COM 58933Y105 413 4546 SH SOLE 0 0 4546 CITIGROUP INC COM NEW 172967424 408 5101 SH SOLE 0 0 5101 ABBVIE INC COM 00287Y109 404 4560 SH SOLE 0 0 4560 BECTON DICKINSON & CO COM 075887109 401 1475 SH SOLE 0 0 1475 EXXON MOBIL CORP COM 30231G102 386 5529 SH SOLE 0 0 5529 LOWES COS INC COM 548661107 385 3214 SH SOLE 0 0 3214 MEDTRONIC PLC SHS G5960L103 378 3331 SH SOLE 0 0 3331 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 372 11792 SH SOLE 0 0 11792 BRISTOL MYERS SQUIBB CO COM 110122108 369 5756 SH SOLE 0 0 5756 INTEL CORP COM 458140100 366 6119 SH SOLE 0 0 6119 SPDR S&P 500 ETF TR TR UNIT 78462F103 360 1120 SH SOLE 0 0 1120 WALGREENS BOOTS ALLIANCE INC COM 931427108 356 6033 SH SOLE 0 0 6033 VALLEY NATL BANCORP COM 919794107 355 30961 SH SOLE 0 0 30961 TJX COS INC NEW COM 872540109 351 5755 SH SOLE 0 0 5755 PEPSICO INC COM 713448108 344 2520 SH SOLE 0 0 2520 ISHARES TR S&P MC 400VL ETF 464287705 343 2008 SH SOLE 0 0 2008 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 330 5052 SH SOLE 0 0 5052 NIKE INC CL B 654106103 326 3216 SH SOLE 0 0 3216 TEXAS INSTRS INC COM 882508104 322 2512 SH SOLE 0 0 2512 ZOETIS INC CL A 98978V103 315 2383 SH SOLE 0 0 2383 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 309 5316 SH SOLE 0 0 5316 COLGATE PALMOLIVE CO COM 194162103 306 4441 SH SOLE 0 0 4441 TRUIST FINL CORP COM 89832Q109 306 5430 SH SOLE 0 0 5430 UNIVEST FINANCIAL CORPORATIO COM 915271100 305 11397 SH SOLE 0 0 11397 ICICI BK LTD ADR 45104G104 303 20049 SH SOLE 0 0 20049 CISCO SYS INC COM 17275R102 302 6290 SH SOLE 0 0 6290 UNITEDHEALTH GROUP INC COM 91324P102 297 1010 SH SOLE 0 0 1010 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 296 10606 SH SOLE 0 0 10606 LAUDER ESTEE COS INC CL A 518439104 296 1434 SH SOLE 0 0 1434 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 295 5512 SH SOLE 0 0 5512 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 292 10562 SH SOLE 0 0 10562 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 281 11133 SH SOLE 0 0 11133 TRAVELERS COMPANIES INC COM 89417E109 281 2051 SH SOLE 0 0 2051 WILLIAMS COS INC DEL COM 969457100 277 11691 SH SOLE 0 0 11691 CHEVRON CORP NEW COM 166764100 275 2278 SH SOLE 0 0 2278 SHERWIN WILLIAMS CO COM 824348106 275 471 SH SOLE 0 0 471 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 272 10258 SH SOLE 0 0 10258 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 270 10282 SH SOLE 0 0 10282 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 270 4576 SH SOLE 0 0 4576 S&P GLOBAL INC COM 78409V104 268 983 SH SOLE 0 0 983 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 267 10020 SH SOLE 0 0 10020 ISHARES TR MODERT ALLOC ETF 464289875 266 6624 SH SOLE 0 0 6624 ILLUMINA INC COM 452327109 264 795 SH SOLE 0 0 795 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 264 10215 SH SOLE 0 0 10215 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 263 8538 SH SOLE 0 0 8538 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 262 10020 SH SOLE 0 0 10020 STARBUCKS CORP COM 855244109 260 2962 SH SOLE 0 0 2962 TORO CO COM 891092108 260 3268 SH SOLE 0 0 3268 CHUBB LIMITED COM H1467J104 259 1662 SH SOLE 0 0 1662 WALMART INC COM 931142103 257 2159 SH SOLE 0 0 2159 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 255 9472 SH SOLE 0 0 9472 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 253 9472 SH SOLE 0 0 9472 COCA COLA CO COM 191216100 252 4558 SH SOLE 0 0 4558 BAXTER INTL INC COM 071813109 251 3006 SH SOLE 0 0 3006 FACTSET RESH SYS INC COM 303075105 251 935 SH SOLE 0 0 935 CDW CORP COM 12514G108 244 1712 SH SOLE 0 0 1712 FACEBOOK INC CL A 30303M102 240 1170 SH SOLE 0 0 1170 ISHARES TR IBOXX INV CP ETF 464287242 238 1860 SH SOLE 0 0 1860 ISHARES TR GRWT ALLOCAT ETF 464289867 237 4952 SH SOLE 0 0 4952 HORMEL FOODS CORP COM 440452100 236 5238 SH SOLE 0 0 5238 ROPER TECHNOLOGIES INC COM 776696106 235 664 SH SOLE 0 0 664 ISHARES TR EAFE SML CP ETF 464288273 232 3723 SH SOLE 0 0 3723 ECOLAB INC COM 278865100 230 1189 SH SOLE 0 0 1189 ISHARES TR USA MOMENTUM FCT 46432F396 230 1833 SH SOLE 0 0 1833 CANADIAN NATL RY CO COM 136375102 229 2532 SH SOLE 0 0 2532 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 229 9160 SH SOLE 0 0 9160 ROCKWELL AUTOMATION INC COM 773903109 228 1127 SH SOLE 0 0 1127 NUCOR CORP COM 670346105 226 4007 SH SOLE 0 0 4007 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 225 7948 SH SOLE 0 0 7948 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 222 8133 SH SOLE 0 0 8133 ISHARES TR CORE S&P SCP ETF 464287804 221 2639 SH SOLE 0 0 2639 KEYCORP NEW COM 493267108 218 10790 SH SOLE 0 0 10790 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 213 4984 SH SOLE 0 0 4984 NORTHERN TR CORP COM 665859104 212 2000 SH SOLE 0 0 2000 EDWARDS LIFESCIENCES CORP COM 28176E108 210 900 SH SOLE 0 0 900 EVERGY INC COM 30034W106 205 3147 SH SOLE 0 0 3147 BANK AMER CORP COM 060505104 203 5761 SH SOLE 0 0 5761 BANK NEW YORK MELLON CORP COM 064058100 201 4000 SH SOLE 0 0 4000 ISHARES TR RUSSELL 2000 ETF 464287655 199 1201 SH SOLE 0 0 1201 ANSYS INC COM 03662Q105 198 770 SH SOLE 0 0 770 DUKE ENERGY CORP NEW COM NEW 26441C204 196 2145 SH SOLE 0 0 2145 STANLEY BLACK & DECKER INC COM 854502101 196 1184 SH SOLE 0 0 1184 CARMAX INC COM 143130102 195 2220 SH SOLE 0 0 2220 AMERICAN EXPRESS CO COM 025816109 193 1549 SH SOLE 0 0 1549 HONEYWELL INTL INC COM 438516106 192 1084 SH SOLE 0 0 1084 MAXAR TECHNOLOGIES INC COM 57778K105 188 12001 SH SOLE 0 0 12001 FEDEX CORP COM 31428X106 186 1229 SH SOLE 0 0 1229 PROSHARES TR PSHS ULT S&P 500 74347R107 186 1230 SH SOLE 0 0 1230 US BANCORP DEL COM NEW 902973304 185 3117 SH SOLE 0 0 3117 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 1159 SH SOLE 0 0 1159 TYLER TECHNOLOGIES INC COM 902252105 178 593 SH SOLE 0 0 593 ISHARES INC MSCI FRNTR100ETF 464286145 176 5813 SH SOLE 0 0 5813 ROSS STORES INC COM 778296103 175 1501 SH SOLE 0 0 1501 SYNOPSYS INC COM 871607107 175 1255 SH SOLE 0 0 1255 VERISK ANALYTICS INC COM 92345Y106 175 1169 SH SOLE 0 0 1169 ENTERPRISE PRODS PARTNERS L COM 293792107 173 6159 SH SOLE 0 0 6159 DOLLAR TREE INC COM 256746108 169 1797 SH SOLE 0 0 1797 EURONET WORLDWIDE INC COM 298736109 168 1069 SH SOLE 0 0 1069 THERMO FISHER SCIENTIFIC INC COM 883556102 168 518 SH SOLE 0 0 518 WISDOMTREE TR US SMALLCAP FUND 97717W562 168 4359 SH SOLE 0 0 4359 CAPITAL ONE FINL CORP COM 14040H105 164 1591 SH SOLE 0 0 1591 STATE STR CORP COM 857477103 161 2041 SH SOLE 0 0 2041 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 160 5284 SH SOLE 0 0 5284 INTUITIVE SURGICAL INC COM NEW 46120E602 160 270 SH SOLE 0 0 270 CONOCOPHILLIPS COM 20825C104 158 2426 SH SOLE 0 0 2426 ABBOTT LABS COM 002824100 157 1802 SH SOLE 0 0 1802 KEYSIGHT TECHNOLOGIES INC COM 49338L103 156 1521 SH SOLE 0 0 1521 GENPACT LIMITED SHS G3922B107 156 3695 SH SOLE 0 0 3695 MARKEL CORP COM 570535104 155 136 SH SOLE 0 0 136 MID AMER APT CMNTYS INC COM 59522J103 155 1176 SH SOLE 0 0 1176 MOODYS CORP COM 615369105 155 654 SH SOLE 0 0 654 VULCAN MATLS CO COM 929160109 155 1080 SH SOLE 0 0 1080 BOOKING HLDGS INC COM 09857L108 154 75 SH SOLE 0 0 75 AIR LEASE CORP CL A 00912X302 150 3163 SH SOLE 0 0 3163 WASTE CONNECTIONS INC COM 94106B101 150 1647 SH SOLE 0 0 1647 PAYPAL HLDGS INC COM 70450Y103 149 1378 SH SOLE 0 0 1378 MAGNA INTL INC COM 559222401 148 2694 SH SOLE 0 0 2694 CVS HEALTH CORP COM 126650100 147 1978 SH SOLE 0 0 1978 BIO TECHNE CORP COM 09073M104 146 665 SH SOLE 0 0 665 HEXCEL CORP NEW COM 428291108 146 1991 SH SOLE 0 0 1991 PHILLIPS 66 COM 718546104 145 1302 SH SOLE 0 0 1302 UNITED PARCEL SERVICE INC CL B 911312106 145 1239 SH SOLE 0 0 1239 UNITED TECHNOLOGIES CORP COM 913017109 145 971 SH SOLE 0 0 971 BLACKLINE INC COM 09239B109 144 2798 SH SOLE 0 0 2798 HUMANA INC COM 444859102 144 392 SH SOLE 0 0 392 ISHARES TR RUS 2000 VAL ETF 464287630 144 1120 SH SOLE 0 0 1120 PROSHARES TR ULTRA FNCLS NEW 74347X633 144 2691 SH SOLE 0 0 2691 AGILENT TECHNOLOGIES INC COM 00846U101 142 1659 SH SOLE 0 0 1659 EAST WEST BANCORP INC COM 27579R104 142 2909 SH SOLE 0 0 2909 SOUTHWEST AIRLS CO COM 844741108 142 2630 SH SOLE 0 0 2630 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 2693 SH SOLE 0 0 2693 HOST HOTELS & RESORTS INC COM 44107P104 134 7239 SH SOLE 0 0 7239 AMERICAN ELEC PWR CO INC COM 025537101 133 1409 SH SOLE 0 0 1409 JACOBS ENGR GROUP INC COM 469814107 133 1486 SH SOLE 0 0 1486 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 1437 SH SOLE 0 0 1437 AMERICAN TOWER CORP NEW COM 03027X100 125 543 SH SOLE 0 0 543 DURECT CORP COM 266605104 124 32730 SH SOLE 0 0 32730 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 1067 SH SOLE 0 0 1067 FASTENAL CO COM 311900104 119 3222 SH SOLE 0 0 3222 FIRST REP BK SAN FRANCISCO C COM 33616C100 118 1006 SH SOLE 0 0 1006 ISHARES TR CORE S&P500 ETF 464287200 118 366 SH SOLE 0 0 366 COMCAST CORP NEW CL A 20030N101 117 2603 SH SOLE 0 0 2603 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 116 717 SH SOLE 0 0 717 CARTERS INC COM 146229109 115 1055 SH SOLE 0 0 1055 SEI INVESTMENTS CO COM 784117103 114 1747 SH SOLE 0 0 1747 MSC INDL DIRECT INC CL A 553530106 113 1443 SH SOLE 0 0 1443 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 9034 SH SOLE 0 0 9034 PVH CORP COM 693656100 109 1039 SH SOLE 0 0 1039 DOLLAR GEN CORP NEW COM 256677105 108 692 SH SOLE 0 0 692 CHURCH & DWIGHT INC COM 171340102 106 1501 SH SOLE 0 0 1501 LYFT INC CL A COM 55087P104 104 2408 SH SOLE 0 0 2408 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 104 2169 SH SOLE 0 0 2169 GENERAL DYNAMICS CORP COM 369550108 103 583 SH SOLE 0 0 583 ISHARES TR GLOBAL ENERG ETF 464287341 102 3321 SH SOLE 0 0 3321 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 102 1584 SH SOLE 0 0 1584 EMCOR GROUP INC COM 29084Q100 101 1167 SH SOLE 0 0 1167 SHOPIFY INC CL A 82509L107 101 253 SH SOLE 0 0 253 EBAY INC COM 278642103 98 2716 SH SOLE 0 0 2716 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 1790 SH SOLE 0 0 1790 BROOKS AUTOMATION INC COM 114340102 95 2253 SH SOLE 0 0 2253 HOLLYFRONTIER CORP COM 436106108 95 1878 SH SOLE 0 0 1878 TELEFLEX INC COM 879369106 95 253 SH SOLE 0 0 253 UNILEVER N V N Y SHS NEW 904784709 95 1651 SH SOLE 0 0 1651 PROS HOLDINGS INC COM 74346Y103 93 1555 SH SOLE 0 0 1555 AMERISOURCEBERGEN CORP COM 03073E105 91 1070 SH SOLE 0 0 1070 HDFC BANK LTD SPONSORED ADS 40415F101 91 1441 SH SOLE 0 0 1441 CATERPILLAR INC DEL COM 149123101 90 608 SH SOLE 0 0 608 DAVITA INC COM 23918K108 90 1200 SH SOLE 0 0 1200 BOEING CO COM 097023105 89 273 SH SOLE 0 0 273 GENERAL ELECTRIC CO COM 369604103 88 7855 SH SOLE 0 0 7855 AGCO CORP COM 001084102 87 1126 SH SOLE 0 0 1126 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 87 2349 SH SOLE 0 0 2349 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 5000 SH SOLE 0 0 5000 ISHARES TR MRNING SM CP ETF 464288703 84 588 SH SOLE 0 0 588 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 84 1827 SH SOLE 0 0 1827 SITE CENTERS CORP COM 82981J109 83 5922 SH SOLE 0 0 5922 ISHARES TR MSCI EMG MKT ETF 464287234 81 1810 SH SOLE 0 0 1810 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 1381 SH SOLE 0 0 1381 BLACK KNIGHT INC COM 09215C105 79 1224 SH SOLE 0 0 1224 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 79 1789 SH SOLE 0 0 1789 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 1040 SH SOLE 0 0 1040 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 1615 SH SOLE 0 0 1615 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 73 943 SH SOLE 0 0 943 GABELLI DIVD & INCOME TR COM 36242H104 72 3290 SH SOLE 0 0 3290 ISHARES TR PHLX SEMICND ETF 464287523 70 278 SH SOLE 0 0 278 ISHARES TR INTRM TR CRP ETF 464288638 70 1204 SH SOLE 0 0 1204 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 1076 SH SOLE 0 0 1076 DUPONT DE NEMOURS INC COM 26614N102 66 1024 SH SOLE 0 0 1024 ENVESTNET INC COM 29404K106 66 955 SH SOLE 0 0 955 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 66 2029 SH SOLE 0 0 2029 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 3514 SH SOLE 0 0 3514 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 3568 SH SOLE 0 0 3568 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 2134 SH SOLE 0 0 2134 ALCON INC ORD SHS H01301128 62 1102 SH SOLE 0 0 1102 MONDELEZ INTL INC CL A 609207105 61 1099 SH SOLE 0 0 1099 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 1938 SH SOLE 0 0 1938 ENTEGRIS INC COM 29362U104 58 1159 SH SOLE 0 0 1159 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 7345 SH SOLE 0 0 7345 ISHARES TR CONSER ALLOC ETF 464289883 57 1577 SH SOLE 0 0 1577 LULULEMON ATHLETICA INC COM 550021109 57 247 SH SOLE 0 0 247 WESTROCK CO COM 96145D105 57 1330 SH SOLE 0 0 1330 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 1294 SH SOLE 0 0 1294 DOW INC COM 260557103 55 1000 SH SOLE 0 0 1000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 55 16584 SH SOLE 0 0 16584 METTLER TOLEDO INTERNATIONAL COM 592688105 55 69 SH SOLE 0 0 69 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 54 5148 SH SOLE 0 0 5148 DECKERS OUTDOOR CORP COM 243537107 54 319 SH SOLE 0 0 319 REGIONS FINL CORP NEW COM 7591EP100 54 3146 SH SOLE 0 0 3146 TARGET CORP COM 87612E106 54 423 SH SOLE 0 0 423 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 53 1096 SH SOLE 0 0 1096 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 4500 SH SOLE 0 0 4500 ISHARES TR USA QUALITY FCTR 46432F339 50 497 SH SOLE 0 0 497 SLM CORP COM 78442P106 50 5646 SH SOLE 0 0 5646 CHURCHILL DOWNS INC COM 171484108 49 356 SH SOLE 0 0 356 STORE CAP CORP COM 862121100 49 1323 SH SOLE 0 0 1323 ICON PLC SHS G4705A100 49 282 SH SOLE 0 0 282 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 48 2191 SH SOLE 0 0 2191 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 1014 SH SOLE 0 0 1014 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 1280 SH SOLE 0 0 1280 NUTRIEN LTD COM 67077M108 43 892 SH SOLE 0 0 892 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 43 2200 SH SOLE 0 0 2200 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 5000 SH SOLE 0 0 5000 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 1015 SH SOLE 0 0 1015 SRC ENERGY INC COM 78470V108 38 9110 SH SOLE 0 0 9110 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 1341 SH SOLE 0 0 1341 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 1050 SH SOLE 0 0 1050 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 1000 SH SOLE 0 0 1000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 30 2325 SH SOLE 0 0 2325 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 1105 SH SOLE 0 0 1105 VAIL RESORTS INC COM 91879Q109 30 125 SH SOLE 0 0 125 ASHFORD HOSPITALITY TR INC COM SHS 044103109 29 10361 SH SOLE 0 0 10361 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 600 SH SOLE 0 0 600 INNOVATOR ETFS TR S&P 500 POWER 45782C508 28 1000 SH SOLE 0 0 1000 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 2430 SH SOLE 0 0 2430 TWILIO INC CL A 90138F102 27 272 SH SOLE 0 0 272 MBIA INC COM 55262C100 26 2769 SH SOLE 0 0 2769 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 1688 SH SOLE 0 0 1688 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 1377 SH SOLE 0 0 1377 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 3000 SH SOLE 0 0 3000 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 54000 SH SOLE 0 0 54000 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 1000 SH SOLE 0 0 1000 AURORA CANNABIS INC COM 05156X108 3 1374 SH SOLE 0 0 1374 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 1500 SH SOLE 0 0 1500 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