Managing Director

0001586767-19-000002.txt : 20190808 0001586767-19-000002.hdr.sgml : 20190808 20190808112033 ACCESSION NUMBER: 0001586767-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 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: 191008170 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 06-30-2019 06-30-2019 SRS Capital Advisors, Inc.

730 17TH STREET, SUITE 107 DENVER CO 80202

13F HOLDINGS REPORT 028-17856 N Michael P Riordan Managing Director 412-741-4200 Michael P Riordan Sewickley PA 08-08-2019 0 587 300419 false INFORMATION TABLE 2 srsQ22019infotablev3.xml VANGUARD INDEX FDS MID CAP ETF 922908629 17341 103738 SH SOLE 0 0 103738 ISHARES TR SH TR CRPORT ETF 464288646 16106 301392 SH SOLE 0 0 301392 ISHARES TR TIPS BD ETF 464287176 15984 138399 SH SOLE 0 0 138399 ISHARES TR MBS ETF 464288588 15813 146960 SH SOLE 0 0 146960 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 14964 771760 SH SOLE 0 0 771760 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14534 348463 SH SOLE 0 0 348463 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 13970 555482 SH SOLE 0 0 555482 VANGUARD INDEX FDS VALUE ETF 922908744 13927 125563 SH SOLE 0 0 125563 VANGUARD INDEX FDS GROWTH ETF 922908736 11922 72967 SH SOLE 0 0 72967 INVESCO QQQ TR UNIT SER 1 46090E103 11310 60567 SH SOLE 0 0 60567 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 9689 188985 SH SOLE 0 0 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360271100 417 25451 SH SOLE 0 0 25451 CBRE GROUP INC CL A 12504L109 412 8027 SH SOLE 0 0 8027 AUTOMATIC DATA PROCESSING IN COM 053015103 408 2467 SH SOLE 0 0 2467 MEDTRONIC PLC SHS G5960L103 397 4078 SH SOLE 0 0 4078 MERCK & CO INC COM 58933Y105 391 4667 SH SOLE 0 0 4667 FEDEX CORP COM 31428X106 376 2290 SH SOLE 0 0 2290 PROCTER AND GAMBLE CO COM 742718109 372 3389 SH SOLE 0 0 3389 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 371 12200 SH SOLE 0 0 12200 BECTON DICKINSON & CO COM 075887109 363 1440 SH SOLE 0 0 1440 CITIGROUP INC COM NEW 172967424 363 5185 SH SOLE 0 0 5185 WALGREENS BOOTS ALLIANCE INC COM 931427108 330 6031 SH SOLE 0 0 6031 VALLEY NATL BANCORP COM 919794107 327 30334 SH SOLE 0 0 30334 CISCO SYS INC COM 17275R102 325 5944 SH SOLE 0 0 5944 LOWES COS INC COM 548661107 325 3222 SH SOLE 0 0 3222 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 322 4941 SH SOLE 0 0 4941 COLGATE PALMOLIVE CO COM 194162103 318 4433 SH SOLE 0 0 4433 WILLIAMS COS INC DEL COM 969457100 318 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TECHNOLOGIES INC COM 776696106 280 765 SH SOLE 0 0 765 CHEVRON CORP NEW COM 166764100 279 2246 SH SOLE 0 0 2246 STARBUCKS CORP COM 855244109 276 3297 SH SOLE 0 0 3297 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 274 10647 SH SOLE 0 0 10647 NIKE INC CL B 654106103 271 3230 SH SOLE 0 0 3230 FACTSET RESH SYS INC COM 303075105 270 944 SH SOLE 0 0 944 S&P GLOBAL INC COM 78409V104 269 1181 SH SOLE 0 0 1181 SPDR S&P 500 ETF TR TR UNIT 78462F103 265 904 SH SOLE 0 0 904 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 260 4903 SH SOLE 0 0 4903 COCA COLA CO COM 191216100 259 5092 SH SOLE 0 0 5092 UNIVEST FINANCIAL CORPORATIO COM 915271100 257 9787 SH SOLE 0 0 9787 BRISTOL MYERS SQUIBB CO COM 110122108 255 5632 SH SOLE 0 0 5632 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 254 9204 SH SOLE 0 0 9204 ICICI BK LTD ADR 45104G104 252 20000 SH SOLE 0 0 20000 BAXTER INTL INC COM 071813109 246 3006 SH SOLE 0 0 3006 UNITEDHEALTH GROUP INC COM 91324P102 246 1009 SH SOLE 0 0 1009 ISHARES TR USA MOMENTUM FCT 46432F396 234 1969 SH SOLE 0 0 1969 WALMART INC COM 931142103 234 2119 SH SOLE 0 0 2119 CANADIAN NATL RY CO COM 136375102 233 2521 SH SOLE 0 0 2521 SHERWIN WILLIAMS CO COM 824348106 231 504 SH SOLE 0 0 504 FACEBOOK INC CL A 30303M102 226 1170 SH SOLE 0 0 1170 TJX COS INC NEW COM 872540109 226 4275 SH SOLE 0 0 4275 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 224 5731 SH SOLE 0 0 5731 CARMAX INC COM 143130102 223 2568 SH SOLE 0 0 2568 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 222 8448 SH SOLE 0 0 8448 NUCOR CORP COM 670346105 221 4007 SH SOLE 0 0 4007 TORO CO COM 891092108 221 3301 SH SOLE 0 0 3301 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 220 8264 SH SOLE 0 0 8264 BB&T CORP COM 054937107 217 4427 SH SOLE 0 0 4427 VERISK ANALYTICS INC COM 92345Y106 213 1452 SH SOLE 0 0 1452 ISHARES TR CORE S&P SCP ETF 464287804 212 2709 SH SOLE 0 0 2709 AMGEN INC COM 031162100 209 1136 SH SOLE 0 0 1136 HORMEL FOODS CORP COM 440452100 208 5135 SH SOLE 0 0 5135 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 201 4983 SH SOLE 0 0 4983 STANLEY BLACK & DECKER INC COM 854502101 199 1376 SH SOLE 0 0 1376 HONEYWELL INTL INC COM 438516106 197 1126 SH SOLE 0 0 1126 ANSYS INC COM 03662Q105 196 956 SH SOLE 0 0 956 CONNECTICUT WTR SVC INC COM 207797101 195 2792 SH SOLE 0 0 2792 TYLER TECHNOLOGIES INC COM 902252105 194 897 SH SOLE 0 0 897 DOLLAR TREE INC COM 256746108 193 1797 SH SOLE 0 0 1797 DANAHER CORPORATION COM 235851102 192 1344 SH SOLE 0 0 1344 MARKEL CORP COM 570535104 190 174 SH SOLE 0 0 174 BANK NEW YORK MELLON CORP COM 064058100 189 4289 SH SOLE 0 0 4289 CDW CORP COM 12514G108 189 1702 SH SOLE 0 0 1702 EVERGY INC COM 30034W106 189 3145 SH SOLE 0 0 3145 DUKE ENERGY CORP NEW COM NEW 26441C204 187 2116 SH SOLE 0 0 2116 KEYCORP NEW COM 493267108 187 10529 SH SOLE 0 0 10529 TRANSDIGM GROUP INC COM 893641100 187 386 SH SOLE 0 0 386 BLACKLINE INC COM 09239B109 185 3461 SH SOLE 0 0 3461 ISHARES TR RUSSELL 2000 ETF 464287655 185 1190 SH SOLE 0 0 1190 ROCKWELL AUTOMATION INC COM 773903109 184 1125 SH SOLE 0 0 1125 VULCAN MATLS CO COM 929160109 184 1342 SH SOLE 0 0 1342 CAPITAL ONE FINL CORP COM 14040H105 181 1996 SH SOLE 0 0 1996 AMERICAN TOWER CORP NEW COM 03027X100 180 878 SH SOLE 0 0 878 INTUITIVE SURGICAL INC COM NEW 46120E602 176 336 SH SOLE 0 0 336 AMERICAN EXPRESS CO COM 025816109 173 1398 SH SOLE 0 0 1398 STATE STR CORP COM 857477103 173 3093 SH SOLE 0 0 3093 EURONET WORLDWIDE INC COM 298736109 169 1003 SH SOLE 0 0 1003 LOCKHEED MARTIN CORP COM 539830109 167 458 SH SOLE 0 0 458 EDWARDS LIFESCIENCES CORP COM 28176E108 166 900 SH SOLE 0 0 900 ISHARES TR MODERT ALLOC ETF 464289875 164 4191 SH SOLE 0 0 4191 CVS HEALTH CORP COM 126650100 163 2999 SH SOLE 0 0 2999 SYNOPSYS INC COM 871607107 162 1255 SH SOLE 0 0 1255 KEYSIGHT TECHNOLOGIES INC COM 49338L103 159 1773 SH SOLE 0 0 1773 PAYPAL HLDGS INC COM 70450Y103 158 1378 SH SOLE 0 0 1378 MOODYS CORP COM 615369105 157 806 SH SOLE 0 0 806 WISDOMTREE TR US SMALLCAP FUND 97717W562 156 4341 SH SOLE 0 0 4341 PROSHARES TR PSHS ULT S&P 500 74347R107 155 1230 SH SOLE 0 0 1230 WASTE CONNECTIONS INC COM 94106B101 153 1603 SH SOLE 0 0 1603 BROADCOM INC COM 11135F101 152 527 SH SOLE 0 0 527 HEXCEL CORP NEW COM 428291108 152 1875 SH SOLE 0 0 1875 ABBOTT LABS COM 002824100 151 1801 SH SOLE 0 0 1801 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 151 5076 PRN SOLE 0 0 5076 DOLLAR GEN CORP NEW COM 256677105 150 1112 SH SOLE 0 0 1112 JACOBS ENGR GROUP INC COM 469814107 149 1760 SH SOLE 0 0 1760 CONOCOPHILLIPS COM 20825C104 148 2424 SH SOLE 0 0 2424 US BANCORP DEL COM NEW 902973304 148 2833 SH SOLE 0 0 2833 MARTIN MARIETTA MATLS INC COM 573284106 147 640 SH SOLE 0 0 640 PROS HOLDINGS INC COM 74346Y103 145 2295 SH SOLE 0 0 2295 BIO TECHNE CORP COM 09073M104 144 690 SH SOLE 0 0 690 BOOKING HLDGS INC COM 09857L108 141 75 SH SOLE 0 0 75 MAGNA INTL INC COM 559222401 140 2824 SH SOLE 0 0 2824 ROSS STORES INC COM 778296103 140 1413 SH SOLE 0 0 1413 ABBVIE INC COM 00287Y109 135 1853 SH SOLE 0 0 1853 SOUTHWEST AIRLS CO COM 844741108 134 2630 SH SOLE 0 0 2630 GENPACT LIMITED SHS G3922B107 133 3479 SH SOLE 0 0 3479 THERMO FISHER SCIENTIFIC INC COM 883556102 132 451 SH SOLE 0 0 451 EAST WEST BANCORP INC COM 27579R104 131 2793 SH SOLE 0 0 2793 MID AMER APT CMNTYS INC COM 59522J103 130 1108 SH SOLE 0 0 1108 BROOKS AUTOMATION INC COM 114340102 129 3342 SH SOLE 0 0 3342 FASTENAL CO COM 311900104 129 3970 SH SOLE 0 0 3970 HOST HOTELS & RESORTS INC COM 44107P104 129 7074 SH SOLE 0 0 7074 ALTRIA GROUP INC COM 02209S103 128 2693 SH SOLE 0 0 2693 UNITED PARCEL SERVICE INC CL B 911312106 128 1239 SH SOLE 0 0 1239 UNITED TECHNOLOGIES CORP COM 913017109 126 969 SH SOLE 0 0 969 REPUBLIC SVCS INC COM 760759100 125 1437 SH SOLE 0 0 1437 AIR LEASE CORP CL A 00912X302 123 2985 SH SOLE 0 0 2985 ISHARES TR GLOBAL ENERG ETF 464287341 123 3800 SH SOLE 0 0 3800 ISHARES TR RUS 2000 VAL ETF 464287630 123 1021 SH SOLE 0 0 1021 SHOPIFY INC CL A 82509L107 123 410 SH SOLE 0 0 410 AMERICAN ELEC PWR CO INC COM 025537101 122 1388 SH SOLE 0 0 1388 NORTHROP GRUMMAN CORP COM 666807102 121 374 SH SOLE 0 0 374 PROSHARES TR ULTRA FNCLS NEW 74347X633 121 2691 SH SOLE 0 0 2691 GOLDMAN SACHS GROUP INC COM 38141G104 119 584 SH SOLE 0 0 584 LABORATORY CORP AMER HLDGS COM NEW 50540R409 118 682 SH SOLE 0 0 682 AGILENT TECHNOLOGIES INC COM 00846U101 117 1564 SH SOLE 0 0 1564 ACCELERATE DIAGNOSTICS INC COM 00430H102 114 5000 SH SOLE 0 0 5000 STRYKER CORP COM 863667101 114 554 SH SOLE 0 0 554 CROWN CASTLE INTL CORP NEW COM 22822V101 112 860 SH SOLE 0 0 860 ISHARES GOLD TRUST ISHARES 464285105 112 8260 SH SOLE 0 0 8260 PHILLIPS 66 COM 718546104 112 1201 SH SOLE 0 0 1201 ASML HOLDING N V N Y REGISTRY SHS N07059210 112 537 SH SOLE 0 0 537 CANADIAN PAC RY LTD COM 13645T100 111 471 SH SOLE 0 0 471 CHURCH & DWIGHT INC COM 171340102 110 1501 SH SOLE 0 0 1501 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 110 404 SH SOLE 0 0 404 ISHARES TR GRWT ALLOCAT ETF 464289867 110 2384 SH SOLE 0 0 2384 TELEFLEX INC COM 879369106 109 328 SH SOLE 0 0 328 ALLSTATE CORP COM 020002101 108 1057 SH SOLE 0 0 1057 COMCAST CORP NEW CL A 20030N101 108 2546 SH SOLE 0 0 2546 EBAY INC COM 278642103 107 2710 SH SOLE 0 0 2710 METTLER TOLEDO INTERNATIONAL COM 592688105 107 127 SH SOLE 0 0 127 EQUINIX INC COM 29444U700 106 210 SH SOLE 0 0 210 MSC INDL DIRECT INC CL A 553530106 106 1433 SH SOLE 0 0 1433 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 105 601 SH SOLE 0 0 601 ISHARES TR S&P MC 400GR ETF 464287606 103 456 SH SOLE 0 0 456 RAYTHEON CO COM NEW 755111507 102 589 SH SOLE 0 0 589 HDFC BANK LTD SPONSORED ADS 40415F101 100 771 SH SOLE 0 0 771 HEALTHCARE SVCS GRP INC COM 421906108 100 3296 SH SOLE 0 0 3296 BLACK KNIGHT INC COM 09215C105 99 1653 SH SOLE 0 0 1653 HUMANA INC COM 444859102 99 374 SH SOLE 0 0 374 SPDR GOLD TRUST GOLD SHS 78463V107 99 746 SH SOLE 0 0 746 CARTERS INC COM 146229109 97 995 SH SOLE 0 0 995 EMCOR GROUP INC COM 29084Q100 97 1102 SH SOLE 0 0 1102 ISHARES TR CORE MSCI EAFE 46432F842 97 1573 SH SOLE 0 0 1573 ISHARES TR CORE MSCI TOTAL 46432F834 96 1634 SH SOLE 0 0 1634 OKTA INC CL A 679295105 96 777 SH SOLE 0 0 777 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 96 3929 PRN SOLE 0 0 3929 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 95 673 PRN SOLE 0 0 673 MAXAR TECHNOLOGIES INC COM 57778K105 94 12001 SH SOLE 0 0 12001 PVH CORP COM 693656100 94 989 SH SOLE 0 0 989 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 93 1560 SH SOLE 0 0 1560 FIRST REP BK SAN FRANCISCO C COM 33616C100 92 947 SH SOLE 0 0 947 PARKER HANNIFIN CORP COM 701094104 92 542 SH SOLE 0 0 542 SEI INVESTMENTS CO COM 784117103 92 1647 SH SOLE 0 0 1647 AMERISOURCEBERGEN CORP COM 03073E105 91 1070 SH SOLE 0 0 1070 UNILEVER N V N Y SHS NEW 904784709 91 1500 SH SOLE 0 0 1500 MOHAWK INDS INC COM 608190104 90 609 SH SOLE 0 0 609 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 90 338 SH SOLE 0 0 338 BOEING CO COM 097023105 89 246 SH SOLE 0 0 246 COSTAR GROUP INC COM 22160N109 88 159 SH SOLE 0 0 159 NEW YORK CMNTY BANCORP INC COM 649445103 88 8778 SH SOLE 0 0 8778 AGCO CORP COM 001084102 87 1126 SH SOLE 0 0 1126 HOLLYFRONTIER CORP COM 436106108 87 1878 SH SOLE 0 0 1878 GENERAL ELECTRIC CO COM 369604103 84 7956 SH SOLE 0 0 7956 MONDELEZ INTL INC CL A 609207105 84 1561 SH SOLE 0 0 1561 CATERPILLAR INC DEL COM 149123101 83 606 SH SOLE 0 0 606 ENVESTNET INC COM 29404K106 83 1215 SH SOLE 0 0 1215 ISHARES TR MRNING SM CP ETF 464288703 80 586 SH SOLE 0 0 586 SBA COMMUNICATIONS CORP NEW CL A 78410G104 80 357 SH SOLE 0 0 357 BANK AMER CORP COM 060505104 79 2731 SH SOLE 0 0 2731 ISHARES TR MSCI EMG MKT ETF 464287234 77 1805 SH SOLE 0 0 1805 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77 287 SH SOLE 0 0 287 PIONEER NAT RES CO COM 723787107 76 493 SH SOLE 0 0 493 SITE CENTERS CORP COM 82981J109 76 5757 SH SOLE 0 0 5757 DUPONT DE NEMOURS INC COM 26614N102 75 1000 SH SOLE 0 0 1000 ALCON INC ORD SHS H01301128 75 1208 SH SOLE 0 0 1208 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 74 1750 SH SOLE 0 0 1750 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 73 1090 SH SOLE 0 0 1090 SPDR SERIES TRUST S&P REGL BKG 78464A698 73 1375 SH SOLE 0 0 1375 COPART INC COM 217204106 72 964 SH SOLE 0 0 964 GABELLI DIVD & INCOME TR COM 36242H104 71 3290 SH SOLE 0 0 3290 RESMED INC COM 761152107 71 581 SH SOLE 0 0 581 SAP SE SPON ADR 803054204 70 515 SH SOLE 0 0 515 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 70 987 SH SOLE 0 0 987 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 69 3061 SH SOLE 0 0 3061 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 69 5083 SH SOLE 0 0 5083 AMETEK INC NEW COM 031100100 68 749 SH SOLE 0 0 749 DAVITA INC COM 23918K108 68 1200 SH SOLE 0 0 1200 GENESEE & WYO INC CL A 371559105 68 676 SH SOLE 0 0 676 ISHARES TR INTRM TR CRP ETF 464288638 68 1200 SH SOLE 0 0 1200 UNION PACIFIC CORP COM 907818108 67 395 SH SOLE 0 0 395 LILLY ELI & CO COM 532457108 66 599 SH SOLE 0 0 599 NEXTERA ENERGY INC COM 65339F101 66 324 SH SOLE 0 0 324 POST HLDGS INC COM 737446104 66 630 SH SOLE 0 0 630 ARMSTRONG WORLD INDS INC NEW COM 04247X102 65 669 SH SOLE 0 0 669 EMERSON ELEC CO COM 291011104 65 972 SH SOLE 0 0 972 TRIMBLE INC COM 896239100 63 1399 SH SOLE 0 0 1399 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 62 4935 SH SOLE 0 0 4935 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 62 1539 SH SOLE 0 0 1539 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 61 4356 SH SOLE 0 0 4356 SELECT SECTOR SPDR TR ENERGY 81369Y506 61 964 SH SOLE 0 0 964 VANGUARD WORLD FDS MATERIALS ETF 92204A801 61 475 SH SOLE 0 0 475 ALBEMARLE CORP COM 012653101 60 848 SH SOLE 0 0 848 ISHARES INC CORE MSCI EMKT 46434G103 60 1174 SH SOLE 0 0 1174 STERIS PLC SHS USD G8473T100 60 401 SH SOLE 0 0 401 COSTCO WHSL CORP NEW COM 22160K105 59 223 SH SOLE 0 0 223 ISHARES TR CORE S&P US GWT 464287671 59 935 SH SOLE 0 0 935 OLD DOMINION FREIGHT LINE IN COM 679580100 59 394 SH SOLE 0 0 394 AERCAP HOLDINGS NV SHS N00985106 59 1144 SH SOLE 0 0 1144 LAMB WESTON HLDGS INC COM 513272104 58 923 SH SOLE 0 0 923 QUALYS INC COM 74758T303 58 661 SH SOLE 0 0 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VALERO ENERGY CORP NEW COM 91913Y100 51 591 SH SOLE 0 0 591 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50 17723 SH SOLE 0 0 17723 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50 141 SH SOLE 0 0 141 DOW INC COM 260557103 49 1000 SH SOLE 0 0 1000 ISHARES TR CONSER ALLOC ETF 464289883 49 1394 SH SOLE 0 0 1394 SRC ENERGY INC COM 78470V108 49 9930 SH SOLE 0 0 9930 VERSUM MATLS INC COM 92532W103 48 938 SH SOLE 0 0 938 WESTROCK CO COM 96145D105 48 1330 SH SOLE 0 0 1330 BHP GROUP PLC SPONSORED ADR 05545E209 47 924 SH SOLE 0 0 924 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 47 4500 SH SOLE 0 0 4500 FIRST TR ENERGY INCOME & GRW COM 33738G104 47 2106 SH SOLE 0 0 2106 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 47 2274 SH SOLE 0 0 2274 ISHARES TR RUS 1000 GRW ETF 464287614 47 299 SH SOLE 0 0 299 REGIONS FINL CORP NEW COM 7591EP100 47 3146 SH SOLE 0 0 3146 ICON PLC SHS G4705A100 47 304 SH SOLE 0 0 304 KROGER CO COM 501044101 46 2134 SH SOLE 0 0 2134 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 45 1294 SH SOLE 0 0 1294 AMERICAN WTR WKS CO INC NEW COM 030420103 44 375 SH SOLE 0 0 375 IDEX CORP COM 45167R104 44 257 SH SOLE 0 0 257 STORE CAP CORP COM 862121100 44 1315 SH SOLE 0 0 1315 ENTEGRIS INC COM 29362U104 43 1158 SH SOLE 0 0 1158 DOUGLAS DYNAMICS INC COM 25960R105 41 1022 SH SOLE 0 0 1022 HSBC HLDGS PLC SPON ADR NEW 404280406 41 980 SH SOLE 0 0 980 AMPHENOL CORP NEW CL A 032095101 40 414 SH SOLE 0 0 414 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 40 1037 SH SOLE 0 0 1037 ALLEGHANY CORP DEL COM 017175100 39 57 SH SOLE 0 0 57 DISNEY WALT CO COM DISNEY 254687106 39 280 SH SOLE 0 0 280 ENERGIZER HLDGS INC NEW COM 29272W109 39 1000 SH SOLE 0 0 1000 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 39 700 SH SOLE 0 0 700 ISHARES TR RUS 2000 GRW ETF 464287648 39 193 SH SOLE 0 0 193 NETFLIX INC COM 64110L106 39 105 SH SOLE 0 0 105 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 39 878 SH SOLE 0 0 878 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39 500 SH SOLE 0 0 500 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COM 142339100 32 228 SH SOLE 0 0 228 KINDER MORGAN INC DEL COM 49456B101 32 1546 SH SOLE 0 0 1546 STURM RUGER & CO INC COM 864159108 32 588 SH SOLE 0 0 588 ASHFORD HOSPITALITY TR INC COM SHS 044103109 31 10361 SH SOLE 0 0 10361 FIDELITY HIGH DIVID ETF 316092840 31 1029 SH SOLE 0 0 1029 ISHARES TR USA QUALITY FCTR 46432F339 31 340 SH SOLE 0 0 340 PENSKE AUTOMOTIVE GRP INC COM 70959W103 31 650 SH SOLE 0 0 650 CORTEVA INC COM 22052L104 30 1000 SH SOLE 0 0 1000 HASBRO INC COM 418056107 30 286 SH SOLE 0 0 286 ISHARES TR CORE S&P MCP ETF 464287507 30 155 SH SOLE 0 0 155 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 29 528 SH SOLE 0 0 528 PROSHARES TR PSHS ULTRA O&G 74347R719 29 1030 SH SOLE 0 0 1030 DEERE & CO COM 244199105 28 169 SH SOLE 0 0 169 SYSCO CORP COM 871829107 28 400 SH SOLE 0 0 400 VAIL RESORTS INC COM 91879Q109 28 123 SH SOLE 0 0 123 MBIA INC COM 55262C100 26 2769 SH SOLE 0 0 2769 ISHARES TR CORE S&P US VLU 464287663 25 438 SH SOLE 0 0 438 PRINCIPAL FINL GROUP INC COM 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1200 DURECT CORP COM 266605104 20 30230 SH SOLE 0 0 30230 ENSERVCO CORP COM 29358Y102 20 54000 SH SOLE 0 0 54000 EXPONENT INC COM 30214U102 20 336 SH SOLE 0 0 336 ISHARES TR SELECT DIVID ETF 464287168 20 200 SH SOLE 0 0 200 ISHARES TR NASDAQ BIOTECH 464287556 20 188 SH SOLE 0 0 188 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19 113 SH SOLE 0 0 113 BOSTON BEER INC CL A 100557107 19 50 SH SOLE 0 0 50 ISHARES TR JPMORGAN USD EMG 464288281 19 171 SH SOLE 0 0 171 ISHARES TR EAFE GRWTH ETF 464288885 19 231 SH SOLE 0 0 231 ISHARES TR AGGRES ALLOC ETF 464289859 19 345 SH SOLE 0 0 345 AQUA AMERICA INC COM 03836W103 18 441 SH SOLE 0 0 441 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 18 955 SH SOLE 0 0 955 ISHARES INC MSCI HONG KG ETF 464286871 18 692 SH SOLE 0 0 692 SCHLUMBERGER LTD COM 806857108 18 463 SH SOLE 0 0 463 TELADOC HEALTH INC COM 87918A105 18 277 SH SOLE 0 0 277 AIMMUNE THERAPEUTICS INC COM 00900T107 17 800 SH SOLE 0 0 800 CERNER CORP COM 156782104 17 226 SH SOLE 0 0 226 ISHARES TR IBOXX HI YD ETF 464288513 17 190 SH SOLE 0 0 190 ISHARES TR GLOB UTILITS ETF 464288711 17 320 SH SOLE 0 0 320 UNUM GROUP COM 91529Y106 17 500 SH SOLE 0 0 500 V F CORP COM 918204108 17 196 SH SOLE 0 0 196 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 241 SH SOLE 0 0 241 BP PLC SPONSORED ADR 055622104 16 382 SH SOLE 0 0 382 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 16 401 SH SOLE 0 0 401 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 16 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 16 133 SH SOLE 0 0 133 ISHARES TR GLOB INDSTRL ETF 464288729 16 175 SH SOLE 0 0 175 ONEOK INC NEW COM 682680103 16 235 SH SOLE 0 0 235 PPG INDS INC COM 693506107 16 134 SH SOLE 0 0 134 SPDR SERIES TRUST S&P BIOTECH 78464A870 16 180 SH SOLE 0 0 180 CDK GLOBAL INC COM 12508E101 15 296 SH SOLE 0 0 296 METLIFE INC COM 59156R108 15 303 SH SOLE 0 0 303 SALESFORCE COM INC COM 79466L302 15 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 574 SH SOLE 0 0 574 VANGUARD WORLD FDS UTILITIES ETF 92204A876 15 111 SH SOLE 0 0 111 DBX ETF TR XTRACK MSCI EAFE 233051200 14 435 SH SOLE 0 0 435 FIFTH THIRD BANCORP COM 316773100 14 494 SH SOLE 0 0 494 FORD MTR CO DEL COM 345370860 14 1375 SH SOLE 0 0 1375 PHILIP MORRIS INTL INC COM 718172109 14 176 SH SOLE 0 0 176 CANOPY GROWTH CORP COM 138035100 13 320 SH SOLE 0 0 320 CONAGRA BRANDS INC COM 205887102 13 500 SH SOLE 0 0 500 EDISON INTL COM 281020107 13 194 SH SOLE 0 0 194 ISHARES TR INTL SEL DIV ETF 464288448 13 435 SH SOLE 0 0 435 ISHARES TR US OIL EQ&SV ETF 464288844 13 600 SH SOLE 0 0 600 JELD-WEN HLDG INC COM 47580P103 13 602 SH SOLE 0 0 602 UBS GROUP AG SHS H42097107 13 1057 SH SOLE 0 0 1057 CIMAREX ENERGY CO COM 171798101 12 203 SH SOLE 0 0 203 GAIN CAP HLDGS INC COM 36268W100 12 3000 SH SOLE 0 0 3000 HANOVER INS GROUP INC COM 410867105 12 91 SH SOLE 0 0 91 ACTIVISION BLIZZARD INC COM 00507V109 11 228 SH SOLE 0 0 228 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 11 157 SH SOLE 0 0 157 AURORA CANNABIS INC COM 05156X108 11 1374 SH SOLE 0 0 1374 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 11 292 SH SOLE 0 0 292 ISHARES TR US REGNL BKS ETF 464288778 11 250 SH SOLE 0 0 250 ISHARES TR FLTG RATE NT ETF 46429B655 11 224 SH SOLE 0 0 224 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 11 425 SH SOLE 0 0 425 NORFOLK SOUTHERN CORP COM 655844108 11 55 SH SOLE 0 0 55 RIO TINTO PLC SPONSORED ADR 767204100 11 169 SH SOLE 0 0 169 TELEPHONE & DATA SYS INC COM NEW 879433829 11 352 SH SOLE 0 0 352 WASTE MGMT INC DEL COM 94106L109 11 92 SH SOLE 0 0 92 CALIFORNIA WTR SVC GROUP COM 130788102 10 197 SH SOLE 0 0 197 EATON VANCE CORP COM NON VTG 278265103 10 229 SH SOLE 0 0 229 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10 159 SH SOLE 0 0 159 WEC ENERGY GROUP INC COM 92939U106 10 116 SH SOLE 0 0 116 ARTESIAN RESOURCES CORP CL A 043113208 9 246 SH SOLE 0 0 246 BANK MONTREAL QUE COM 063671101 9 119 SH SOLE 0 0 119 OSHKOSH CORP COM 688239201 9 108 SH SOLE 0 0 108 PRUDENTIAL FINL INC COM 744320102 9 84 SH SOLE 0 0 84 TESLA INC COM 88160R101 9 40 SH SOLE 0 0 40 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 300 SH SOLE 0 0 300 HP INC COM 40434L105 8 399 SH SOLE 0 0 399 INSPERITY INC COM 45778Q107 8 63 SH SOLE 0 0 63 ISHARES TR 20 YR TR BD ETF 464287432 8 64 SH SOLE 0 0 64 ISHARES TR SP SMCP600VL ETF 464287879 8 54 SH SOLE 0 0 54 ISHARES TR S&P SML 600 GWT 464287887 8 46 SH SOLE 0 0 46 ISHARES TR MICRO-CAP ETF 464288869 8 84 SH SOLE 0 0 84 NRG ENERGY INC COM NEW 629377508 8 219 SH SOLE 0 0 219 NOVARTIS A G SPONSORED ADR 66987V109 8 92 SH SOLE 0 0 92 SKECHERS U S A INC CL A 830566105 8 255 SH SOLE 0 0 255 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 61 SH SOLE 0 0 61 ALLERGAN PLC SHS G0177J108 8 47 SH SOLE 0 0 47 ALLETE INC COM NEW 018522300 7 79 SH SOLE 0 0 79 ARCONIC INC COM 03965L100 7 279 SH SOLE 0 0 279 DULUTH HLDGS INC COM CL B 26443V101 7 500 SH SOLE 0 0 500 GENERAL MLS INC COM 370334104 7 137 SH SOLE 0 0 137 MORGAN STANLEY COM NEW 617446448 7 150 SH SOLE 0 0 150 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 277 PRN SOLE 0 0 277 TRACTOR SUPPLY CO COM 892356106 7 60 SH SOLE 0 0 60 UNITED CONTL HLDGS INC COM 910047109 7 80 SH SOLE 0 0 80 VERTEX PHARMACEUTICALS INC COM 92532F100 7 38 SH SOLE 0 0 38 WESTERN UN CO COM 959802109 7 349 SH SOLE 0 0 349 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 140 SH SOLE 0 0 140 AMKOR TECHNOLOGY INC COM 031652100 6 800 SH SOLE 0 0 800 ANNALY CAP MGMT INC COM 035710409 6 643 SH SOLE 0 0 643 AVERY DENNISON CORP COM 053611109 6 50 SH SOLE 0 0 50 CONSTELLATION BRANDS INC CL A 21036P108 6 28 SH SOLE 0 0 28 DELTA AIR LINES INC DEL COM NEW 247361702 6 100 SH SOLE 0 0 100 HEALTHCARE TR AMER INC CL A NEW 42225P501 6 213 PRN SOLE 0 0 213 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 396 SH SOLE 0 0 396 INNOVATOR ETFS TR S&P 500 PWR 45782C813 6 220 SH SOLE 0 0 220 LIFE STORAGE INC COM 53223X107 6 63 SH SOLE 0 0 63 MEDICAL PPTYS TRUST INC COM 58463J304 6 324 SH SOLE 0 0 324 NOVO-NORDISK A S ADR 670100205 6 114 SH SOLE 0 0 114 PROSHARES TR ULTRAPRO QQQ 74347X831 6 102 SH SOLE 0 0 102 UBS AG JERSEY BRH ALERIAN INFRST 902641646 6 255 SH SOLE 0 0 255 LINDE PLC SHS G5494J103 6 29 SH SOLE 0 0 29 AIR PRODS & CHEMS INC COM 009158106 5 21 SH SOLE 0 0 21 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 104 SH SOLE 0 0 104 FISERV INC COM 337738108 5 59 SH SOLE 0 0 59 LUMENTUM HLDGS INC COM 55024U109 5 100 SH SOLE 0 0 100 OMNICOM GROUP INC COM 681919106 5 62 SH SOLE 0 0 62 QUEST DIAGNOSTICS INC COM 74834L100 5 51 SH SOLE 0 0 51 RE MAX HLDGS INC CL A 75524W108 5 170 SH SOLE 0 0 170 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5 129 SH SOLE 0 0 129 SENSUS HEATLHCARE INC COM 81728J109 5 841 SH SOLE 0 0 841 AMERIPRISE FINL INC COM 03076C106 4 29 SH SOLE 0 0 29 CITRIX SYS INC COM 177376100 4 37 SH SOLE 0 0 37 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4 68 SH SOLE 0 0 68 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 0 100 HARLEY DAVIDSON INC COM 412822108 4 102 SH SOLE 0 0 102 ROBERT HALF INTL INC COM 770323103 4 64 SH SOLE 0 0 64 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4 140 SH SOLE 0 0 140 SKYWORKS SOLUTIONS INC COM 83088M102 4 50 SH SOLE 0 0 50 SOUTHERN CO COM 842587107 4 68 SH SOLE 0 0 68 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4 24 SH SOLE 0 0 24 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 218 SH SOLE 0 0 218 WASHINGTON PRIME GROUP NEW COM 93964W108 4 1000 SH SOLE 0 0 1000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3 150 PRN SOLE 0 0 150 CHESAPEAKE ENERGY CORP COM 165167107 3 1500 SH SOLE 0 0 1500 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 3 66 SH SOLE 0 0 66 INTL PAPER CO COM 460146103 3 75 SH SOLE 0 0 75 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3 44 SH SOLE 0 0 44 ISHARES TR U.S. BAS MTL ETF 464287838 3 35 SH SOLE 0 0 35 ISHARES TR CORE 1 5 YR USD 46432F859 3 65 SH SOLE 0 0 65 NVIDIA CORP COM 67066G104 3 21 SH SOLE 0 0 21 OMEGA HEALTHCARE INVS INC COM 681936100 3 93 SH SOLE 0 0 93 RYDER SYS INC COM 783549108 3 56 SH SOLE 0 0 56 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 73 SH SOLE 0 0 73 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 49 SH SOLE 0 0 49 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 BENEFITFOCUS INC COM 08180D106 2 58 SH SOLE 0 0 58 BOX INC CL A 10316T104 2 100 SH SOLE 0 0 100 CELGENE CORP COM 151020104 2 24 SH SOLE 0 0 24 DXC TECHNOLOGY CO COM 23355L106 2 32 SH SOLE 0 0 32 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2 43 SH SOLE 0 0 43 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 MICROCHIP TECHNOLOGY INC COM 595017104 2 25 SH SOLE 0 0 25 PRUDENTIAL PLC ADR 74435K204 2 47 SH SOLE 0 0 47 ROKU INC COM CL A 77543R102 2 19 SH SOLE 0 0 19 SUMMIT MATLS INC CL A 86614U100 2 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL A 904311107 2 75 SH SOLE 0 0 75 UNDER ARMOUR INC CL C 904311206 2 75 SH SOLE 0 0 75 UNITED STATES STL CORP NEW COM 912909108 2 100 SH SOLE 0 0 100 ADOBE INC COM 00724F101 1 2 SH SOLE 0 0 2 ALASKA AIR GROUP INC COM 011659109 1 13 SH SOLE 0 0 13 ALCOA CORP COM 013872106 1 33 SH SOLE 0 0 33 AVANOS MED INC COM 05350V106 1 26 SH SOLE 0 0 26 BIOGEN INC COM 09062X103 1 5 SH SOLE 0 0 5 CENTURYLINK INC COM 156700106 1 105 SH SOLE 0 0 105 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH SOLE 0 0 2 CRONOS GROUP INC COM 22717L101 1 60 SH SOLE 0 0 60 DEVON ENERGY CORP NEW COM 25179M103 1 27 SH SOLE 0 0 27 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1 17 SH SOLE 0 0 17 FOX CORP CL A COM 35137L105 1 19 SH SOLE 0 0 19 ISHARES TR MSCI INDIA ETF 46429B598 1 34 SH SOLE 0 0 34 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 NEWELL BRANDS INC COM 651229106 1 33 SH SOLE 0 0 33 NOW INC COM 67011P100 1 51 SH SOLE 0 0 51 QURATE RETAIL INC COM SER A 74915M100 1 101 SH SOLE 0 0 101 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 24 SH SOLE 0 0 24 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 10 SH SOLE 0 0 10 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