Managing Director

0001586767-19-000003.txt : 20191101 0001586767-19-000003.hdr.sgml : 20191101 20191101113735 ACCESSION NUMBER: 0001586767-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191101 EFFECTIVENESS DATE: 20191101 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: 191185833 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 09-30-2019 09-30-2019 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 11-01-2019 0 587 331531 false INFORMATION TABLE 2 srscapQ32019infotable.xml ISHARES TR SH TR CRPORT ETF 464288646 23950 446250 SH SOLE 0 0 446250 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 19588 652484 SH SOLE 0 0 652484 VANGUARD INDEX FDS MID CAP ETF 922908629 17872 106635 SH SOLE 0 0 106635 ISHARES TR MBS ETF 464288588 16874 155807 SH SOLE 0 0 155807 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 15615 791436 SH SOLE 0 0 791436 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 14919 583013 SH SOLE 0 0 583013 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14872 362022 SH SOLE 0 0 362022 VANGUARD INDEX FDS VALUE ETF 922908744 14409 129088 SH SOLE 0 0 129088 VANGUARD INDEX FDS GROWTH ETF 922908736 12362 74347 SH SOLE 0 0 74347 INVESCO QQQ TR UNIT SER 1 46090E103 11911 63085 SH SOLE 0 0 63085 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 10429 198224 SH SOLE 0 0 198224 ISHARES TR MIN VOL EAFE ETF 46429B689 10190 139049 SH SOLE 0 0 139049 ISHARES TR TIPS BD ETF 464287176 9923 85331 SH SOLE 0 0 85331 ISHARES TR MSCI MIN VOL ETF 46429B697 9658 150667 SH SOLE 0 0 150667 ISHARES TR CORE HIGH DV ETF 46429B663 8905 94574 SH SOLE 0 0 94574 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8428 209336 SH SOLE 0 0 209336 ISHARES INC MIN VOL EMRG MKT 464286533 4929 86342 SH SOLE 0 0 86342 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4196 51938 SH SOLE 0 0 51938 VANGUARD GROUP DIV APP ETF 921908844 3078 25742 SH SOLE 0 0 25742 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 2788 54993 SH SOLE 0 0 54993 ISHARES TR CORE US AGGBD ET 464287226 2574 22741 SH SOLE 0 0 22741 ALPHABET INC CAP STK CL C 02079K107 2389 1960 SH SOLE 0 0 1960 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2328 26239 SH SOLE 0 0 26239 JOHNSON & JOHNSON COM 478160104 2258 17452 SH SOLE 0 0 17452 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2210 38932 SH SOLE 0 0 38932 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2070 13712 SH SOLE 0 0 13712 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1836 37483 SH SOLE 0 0 37483 APPLE INC COM 037833100 1571 7015 SH SOLE 0 0 7015 ALPHABET INC CAP STK CL A 02079K305 1266 1037 SH SOLE 0 0 1037 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1155 18950 SH SOLE 0 0 18950 MCDONALDS CORP COM 580135101 1110 5170 SH SOLE 0 0 5170 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1096 12460 SH SOLE 0 0 12460 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1083 9957 SH SOLE 0 0 9957 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1022 10962 SH SOLE 0 0 10962 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1011 4860 SH SOLE 0 0 4860 VANGUARD INDEX FDS SM CP VAL ETF 922908611 997 7740 SH SOLE 0 0 7740 VANGUARD INDEX FDS SML CP GRW ETF 922908595 991 5442 SH SOLE 0 0 5442 AMAZON COM INC COM 023135106 989 570 SH SOLE 0 0 570 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 958 36859 SH SOLE 0 0 36859 AT&T INC COM 00206R102 908 23999 SH SOLE 0 0 23999 W P CAREY INC COM 92936U109 908 10150 SH SOLE 0 0 10150 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 886 13295 SH SOLE 0 0 13295 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 845 13800 SH SOLE 0 0 13800 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 831 14641 SH SOLE 0 0 14641 PNC FINL SVCS GROUP INC COM 693475105 818 5837 SH SOLE 0 0 5837 XCEL ENERGY INC COM 98389B100 804 12397 SH SOLE 0 0 12397 WELLS FARGO CO NEW COM 949746101 803 15929 SH SOLE 0 0 15929 CIGNA CORP NEW COM 125523100 802 5285 SH SOLE 0 0 5285 QUAKER CHEM CORP COM 747316107 794 5019 SH SOLE 0 0 5019 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 755 15438 SH SOLE 0 0 15438 VISA INC COM CL A 92826C839 755 4388 SH SOLE 0 0 4388 PFIZER INC COM 717081103 746 20757 SH SOLE 0 0 20757 PROSHARES TR PSHS ULTRA QQQ 74347R206 740 7654 SH SOLE 0 0 7654 VERIZON COMMUNICATIONS INC COM 92343V104 737 12206 SH SOLE 0 0 12206 INNOVATOR ETFS TR S&P 500 POWER 45782C508 731 26293 SH SOLE 0 0 26293 MASTERCARD INC CL A 57636Q104 685 2524 SH SOLE 0 0 2524 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 676 10381 SH SOLE 0 0 10381 JPMORGAN CHASE & CO COM 46625H100 628 5340 SH SOLE 0 0 5340 IHS MARKIT LTD SHS G47567105 600 8970 SH SOLE 0 0 8970 ISHARES TR S&P 500 VAL ETF 464287408 595 4991 SH SOLE 0 0 4991 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 575 38298 SH SOLE 0 0 38298 EATON CORP PLC SHS G29183103 572 6879 SH SOLE 0 0 6879 MICROSOFT CORP COM 594918104 557 4006 SH SOLE 0 0 4006 INTERNATIONAL BUSINESS MACHS COM 459200101 543 3731 SH SOLE 0 0 3731 HOME DEPOT INC COM 437076102 526 2265 SH SOLE 0 0 2265 INNOVATOR ETFS TR S&P 500 PWR 45782C656 505 20294 SH SOLE 0 0 20294 OCCIDENTAL PETE CORP COM 674599105 502 11294 SH SOLE 0 0 11294 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 496 6162 SH SOLE 0 0 6162 BLACKSTONE GROUP INC COM CL A 09260D107 462 9466 SH SOLE 0 0 9466 CBRE GROUP INC CL A 12504L109 444 8369 SH SOLE 0 0 8369 ISHARES TR S&P 500 GRWT ETF 464287309 432 2399 SH SOLE 0 0 2399 PPL CORP COM 69351T106 426 13517 SH SOLE 0 0 13517 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 424 2207 SH SOLE 0 0 2207 PROCTER & GAMBLE CO COM 742718109 423 3400 SH SOLE 0 0 3400 FULTON FINL CORP PA COM 360271100 415 25656 SH SOLE 0 0 25656 ISHARES TR IBOXX INV CP ETF 464287242 398 3120 SH SOLE 0 0 3120 AUTOMATIC DATA PROCESSING IN COM 053015103 393 2433 SH SOLE 0 0 2433 MERCK & CO INC COM 58933Y105 393 4670 SH SOLE 0 0 4670 EXXON MOBIL CORP COM 30231G102 390 5528 SH SOLE 0 0 5528 MEDTRONIC PLC SHS G5960L103 388 3575 SH SOLE 0 0 3575 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 376 12703 SH SOLE 0 0 12703 BECTON DICKINSON & CO COM 075887109 371 1465 SH SOLE 0 0 1465 FEDEX CORP COM 31428X106 362 2487 SH SOLE 0 0 2487 CITIGROUP INC COM NEW 172967424 358 5178 SH SOLE 0 0 5178 LOWES COS INC COM 548661107 353 3212 SH SOLE 0 0 3212 WALGREENS BOOTS ALLIANCE INC COM 931427108 334 6032 SH SOLE 0 0 6032 VALLEY NATL BANCORP COM 919794107 333 30643 SH SOLE 0 0 30643 PEPSICO INC COM 713448108 329 2398 SH SOLE 0 0 2398 SPDR S&P 500 ETF TR TR UNIT 78462F103 329 1107 SH SOLE 0 0 1107 COLGATE PALMOLIVE CO COM 194162103 326 4437 SH SOLE 0 0 4437 TEXAS INSTRS INC COM 882508104 322 2493 SH SOLE 0 0 2493 INTEL CORP COM 458140100 320 6220 SH SOLE 0 0 6220 ISHARES TR S&P MC 400VL ETF 464287705 318 1990 SH SOLE 0 0 1990 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 308 5055 SH SOLE 0 0 5055 TRAVELERS COMPANIES INC COM 89417E109 305 2050 SH SOLE 0 0 2050 CISCO SYS INC COM 17275R102 304 6148 SH SOLE 0 0 6148 NIKE INC CL B 654106103 301 3201 SH SOLE 0 0 3201 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 298 11356 SH SOLE 0 0 11356 ZOETIS INC CL A 98978V103 295 2370 SH SOLE 0 0 2370 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 293 5468 SH SOLE 0 0 5468 ECOLAB INC COM 278865100 292 1475 SH SOLE 0 0 1475 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 291 4952 SH SOLE 0 0 4952 BB&T CORP COM 054937107 290 5430 SH SOLE 0 0 5430 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 290 11118 SH SOLE 0 0 11118 S&P GLOBAL INC COM 78409V104 290 1183 SH SOLE 0 0 1183 LAUDER ESTEE COS INC CL A 518439104 289 1455 SH SOLE 0 0 1455 BRISTOL MYERS SQUIBB CO COM 110122108 286 5632 SH SOLE 0 0 5632 ILLUMINA INC COM 452327109 280 922 SH SOLE 0 0 922 CHEVRON CORP NEW COM 166764100 279 2348 SH SOLE 0 0 2348 CHUBB LIMITED COM H1467J104 279 1725 SH SOLE 0 0 1725 COCA COLA CO COM 191216100 278 5098 SH SOLE 0 0 5098 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 276 10562 SH SOLE 0 0 10562 ROPER TECHNOLOGIES INC COM 776696106 276 775 SH SOLE 0 0 775 WILLIAMS COS INC DEL COM 969457100 273 11334 SH SOLE 0 0 11334 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 268 5769 SH SOLE 0 0 5769 BAXTER INTL INC COM 071813109 263 3006 SH SOLE 0 0 3006 SHERWIN WILLIAMS CO COM 824348106 261 475 SH SOLE 0 0 475 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 258 10213 SH SOLE 0 0 10213 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 258 10258 SH SOLE 0 0 10258 WALMART INC COM 931142103 256 2159 SH SOLE 0 0 2159 STARBUCKS CORP COM 855244109 253 2864 SH SOLE 0 0 2864 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 252 10120 SH SOLE 0 0 10120 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 250 8938 SH SOLE 0 0 8938 UNIVEST FINANCIAL CORPORATIO COM 915271100 250 9787 SH SOLE 0 0 9787 ICICI BK LTD ADR 45104G104 244 20049 SH SOLE 0 0 20049 TORO CO COM 891092108 239 3266 SH SOLE 0 0 3266 TJX COS INC NEW COM 872540109 238 4278 SH SOLE 0 0 4278 TYLER TECHNOLOGIES INC COM 902252105 235 897 SH SOLE 0 0 897 VERISK ANALYTICS INC COM 92345Y106 230 1454 SH SOLE 0 0 1454 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 228 9158 SH SOLE 0 0 9158 CARMAX INC COM 143130102 226 2568 SH SOLE 0 0 2568 HORMEL FOODS CORP COM 440452100 225 5139 SH SOLE 0 0 5139 CANADIAN NATL RY CO COM 136375102 224 2487 SH SOLE 0 0 2487 FACTSET RESH SYS INC COM 303075105 224 924 SH SOLE 0 0 924 AMGEN INC COM 031162100 220 1139 SH SOLE 0 0 1139 UNITEDHEALTH GROUP INC COM 91324P102 219 1008 SH SOLE 0 0 1008 ISHARES TR USA MOMENTUM FCT 46432F396 218 1831 SH SOLE 0 0 1831 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 215 8133 SH SOLE 0 0 8133 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 215 7948 SH SOLE 0 0 7948 ANSYS INC COM 03662Q105 212 956 SH SOLE 0 0 956 TRANSDIGM GROUP INC COM 893641100 210 403 SH SOLE 0 0 403 CDW CORP COM 12514G108 209 1693 SH SOLE 0 0 1693 EVERGY INC COM 30034W106 209 3146 SH SOLE 0 0 3146 FACEBOOK INC CL A 30303M102 208 1170 SH SOLE 0 0 1170 ISHARES TR CORE S&P SCP ETF 464287804 207 2665 SH SOLE 0 0 2665 ISHARES TR MODERT ALLOC ETF 464289875 206 5252 SH SOLE 0 0 5252 MARKEL CORP COM 570535104 206 174 SH SOLE 0 0 174 DOLLAR TREE INC COM 256746108 205 1797 SH SOLE 0 0 1797 STATE STR CORP COM 857477103 205 3468 SH SOLE 0 0 3468 DUKE ENERGY CORP NEW COM NEW 26441C204 204 2130 SH SOLE 0 0 2130 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 204 4984 SH SOLE 0 0 4984 NUCOR CORP COM 670346105 204 4007 SH SOLE 0 0 4007 VULCAN MATLS CO COM 929160109 203 1344 SH SOLE 0 0 1344 STANLEY BLACK & DECKER INC COM 854502101 199 1377 SH SOLE 0 0 1377 EDWARDS LIFESCIENCES CORP COM 28176E108 198 900 SH SOLE 0 0 900 CONNECTICUT WTR SVC INC COM 207797101 196 2792 SH SOLE 0 0 2792 AMERICAN TOWER CORP NEW COM 03027X100 195 881 SH SOLE 0 0 881 DANAHER CORPORATION COM 235851102 194 1345 SH SOLE 0 0 1345 HONEYWELL INTL INC COM 438516106 190 1123 SH SOLE 0 0 1123 THERMO FISHER SCIENTIFIC INC COM 883556102 190 653 SH SOLE 0 0 653 KEYCORP NEW COM 493267108 189 10595 SH SOLE 0 0 10595 NORTHERN TR CORP COM 665859104 187 2000 SH SOLE 0 0 2000 WASTE CONNECTIONS INC COM 94106B101 187 2035 SH SOLE 0 0 2035 ROCKWELL AUTOMATION INC COM 773903109 186 1126 SH SOLE 0 0 1126 ENTERPRISE PRODS PARTNERS L COM 293792107 185 6457 SH SOLE 0 0 6457 CAPITAL ONE FINL CORP COM 14040H105 182 1998 SH SOLE 0 0 1998 BANK NEW YORK MELLON CORP COM 064058100 181 4000 SH SOLE 0 0 4000 INTUITIVE SURGICAL INC COM NEW 46120E602 181 336 SH SOLE 0 0 336 LOCKHEED MARTIN CORP COM 539830109 179 458 SH SOLE 0 0 458 ISHARES TR RUSSELL 2000 ETF 464287655 176 1160 SH SOLE 0 0 1160 MARTIN MARIETTA MATLS INC COM 573284106 176 641 SH SOLE 0 0 641 BLACKLINE INC COM 09239B109 172 3607 SH SOLE 0 0 3607 SYNOPSYS INC COM 871607107 172 1255 SH SOLE 0 0 1255 BANK AMER CORP COM 060505104 168 5747 SH SOLE 0 0 5747 AMERICAN EXPRESS CO COM 025816109 165 1399 SH SOLE 0 0 1399 MOODYS CORP COM 615369105 165 807 SH SOLE 0 0 807 BIO TECHNE CORP COM 09073M104 163 832 SH SOLE 0 0 832 ISHARES INC MSCI FRNTR100ETF 464286145 163 5805 SH SOLE 0 0 5805 ISHARES TR GRWT ALLOCAT ETF 464289867 163 3542 SH SOLE 0 0 3542 WISDOMTREE TR US SMALLCAP FUND 97717W562 163 4584 SH SOLE 0 0 4584 ROSS STORES INC COM 778296103 162 1474 SH SOLE 0 0 1474 HEXCEL CORP NEW COM 428291108 160 1954 SH SOLE 0 0 1954 PROSHARES TR PSHS ULT S&P 500 74347R107 158 1230 SH SOLE 0 0 1230 US BANCORP DEL COM NEW 902973304 157 2836 SH SOLE 0 0 2836 EURONET WORLDWIDE INC COM 298736109 153 1047 SH SOLE 0 0 1047 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 152 5175 SH SOLE 0 0 5175 BROADCOM INC COM 11135F101 152 552 SH SOLE 0 0 552 ABBOTT LABS COM 002824100 151 1802 SH SOLE 0 0 1802 MAGNA INTL INC COM 559222401 151 2827 SH SOLE 0 0 2827 MID AMER APT CMNTYS INC COM 59522J103 150 1157 SH SOLE 0 0 1157 UNITED PARCEL SERVICE INC CL B 911312106 148 1239 SH SOLE 0 0 1239 BOOKING HLDGS INC COM 09857L108 147 75 SH SOLE 0 0 75 KEYSIGHT TECHNOLOGIES INC COM 49338L103 146 1497 SH SOLE 0 0 1497 PAYPAL HLDGS INC COM 70450Y103 143 1378 SH SOLE 0 0 1378 SOUTHWEST AIRLS CO COM 844741108 142 2630 SH SOLE 0 0 2630 GENPACT LIMITED SHS G3922B107 141 3628 SH SOLE 0 0 3628 ABBVIE INC COM 00287Y109 140 1855 SH SOLE 0 0 1855 NORTHROP GRUMMAN CORP COM 666807102 140 374 SH SOLE 0 0 374 CONOCOPHILLIPS COM 20825C104 138 2425 SH SOLE 0 0 2425 DOLLAR GEN CORP NEW COM 256677105 136 857 SH SOLE 0 0 857 JACOBS ENGR GROUP INC COM 469814107 134 1462 SH SOLE 0 0 1462 ISHARES TR RUS 2000 VAL ETF 464287630 132 1109 SH SOLE 0 0 1109 UNITED TECHNOLOGIES CORP COM 913017109 132 970 SH SOLE 0 0 970 AMERICAN ELEC PWR CO INC COM 025537101 131 1398 SH SOLE 0 0 1398 AIR LEASE CORP CL A 00912X302 130 3119 SH SOLE 0 0 3119 FASTENAL CO COM 311900104 130 3992 SH SOLE 0 0 3992 EAST WEST BANCORP INC COM 27579R104 129 2907 SH SOLE 0 0 2907 EQUINIX INC COM 29444U700 127 220 SH SOLE 0 0 220 PROSHARES TR ULTRA FNCLS NEW 74347X633 126 2691 SH SOLE 0 0 2691 ASML HOLDING N V N Y REGISTRY SHS N07059210 126 509 SH SOLE 0 0 509 AGILENT TECHNOLOGIES INC COM 00846U101 125 1631 SH SOLE 0 0 1631 CVS HEALTH CORP COM 126650100 125 1978 SH SOLE 0 0 1978 BROOKS AUTOMATION INC COM 114340102 124 3348 SH SOLE 0 0 3348 HOST HOTELS & RESORTS INC COM 44107P104 124 7152 SH SOLE 0 0 7152 REPUBLIC SVCS INC COM 760759100 124 1437 SH SOLE 0 0 1437 PHILLIPS 66 COM 718546104 123 1201 SH SOLE 0 0 1201 GOLDMAN SACHS GROUP INC COM 38141G104 121 584 SH SOLE 0 0 584 ISHARES TR CORE S&P500 ETF 464287200 121 405 SH SOLE 0 0 405 CROWN CASTLE INTL CORP NEW COM 22822V101 120 860 SH SOLE 0 0 860 LABORATORY CORP AMER HLDGS COM NEW 50540R409 120 712 SH SOLE 0 0 712 STRYKER CORP COM 863667101 120 555 SH SOLE 0 0 555 COMCAST CORP NEW CL A 20030N101 117 2601 SH SOLE 0 0 2601 RAYTHEON CO COM NEW 755111507 117 595 SH SOLE 0 0 595 ALLSTATE CORP COM 020002101 115 1062 SH SOLE 0 0 1062 PROS HOLDINGS INC COM 74346Y103 115 1935 SH SOLE 0 0 1935 ISHARES TR GLOBAL ENERG ETF 464287341 114 3732 SH SOLE 0 0 3732 CHURCH & DWIGHT INC COM 171340102 113 1501 SH SOLE 0 0 1501 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 112 404 SH SOLE 0 0 404 NEW YORK CMNTY BANCORP INC COM 649445103 112 8908 SH SOLE 0 0 8908 TELEFLEX INC COM 879369106 112 328 SH SOLE 0 0 328 ALTRIA GROUP INC COM 02209S103 110 2693 SH SOLE 0 0 2693 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 108 702 SH SOLE 0 0 702 EBAY INC COM 278642103 106 2713 SH SOLE 0 0 2713 CANADIAN PAC RY LTD COM 13645T100 105 471 SH SOLE 0 0 471 MSC INDL DIRECT INC CL A 553530106 104 1438 SH SOLE 0 0 1438 SPDR GOLD TRUST GOLD SHS 78463V107 104 746 SH SOLE 0 0 746 BOEING CO COM 097023105 103 272 SH SOLE 0 0 272 BLACK KNIGHT INC COM 09215C105 102 1673 SH SOLE 0 0 1673 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 102 4000 SH SOLE 0 0 4000 ISHARES TR S&P MC 400GR ETF 464287606 102 456 SH SOLE 0 0 456 SEI INVESTMENTS CO COM 784117103 102 1716 SH SOLE 0 0 1716 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 102 1572 SH SOLE 0 0 1572 HOLLYFRONTIER CORP COM 436106108 101 1878 SH SOLE 0 0 1878 HUMANA INC COM 444859102 100 392 SH SOLE 0 0 392 EMCOR GROUP INC COM 29084Q100 99 1148 SH SOLE 0 0 1148 LYFT INC CL A COM 55087P104 98 2397 SH SOLE 0 0 2397 PARKER HANNIFIN CORP COM 701094104 98 542 SH SOLE 0 0 542 FIRST REP BK SAN FRANCISCO C COM 33616C100 96 988 SH SOLE 0 0 988 CARTERS INC COM 146229109 95 1037 SH SOLE 0 0 1037 COSTAR GROUP INC COM 22160N109 94 159 SH SOLE 0 0 159 ACCELERATE DIAGNOSTICS INC COM 00430H102 93 5000 SH SOLE 0 0 5000 MAXAR TECHNOLOGIES INC COM 57778K105 91 12001 SH SOLE 0 0 12001 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 91 340 SH SOLE 0 0 340 PVH CORP COM 693656100 90 1020 SH SOLE 0 0 1020 UNILEVER N V N Y SHS NEW 904784709 90 1500 SH SOLE 0 0 1500 AMERISOURCEBERGEN CORP COM 03073E105 88 1070 SH SOLE 0 0 1070 HDFC BANK LTD SPONSORED ADS 40415F101 88 1543 SH SOLE 0 0 1543 SITE CENTERS CORP COM 82981J109 88 5843 SH SOLE 0 0 5843 MONDELEZ INTL INC CL A 609207105 86 1563 SH SOLE 0 0 1563 SBA COMMUNICATIONS CORP NEW CL A 78410G104 86 357 SH SOLE 0 0 357 AGCO CORP COM 001084102 85 1126 SH SOLE 0 0 1126 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 84 501 SH SOLE 0 0 501 SHOPIFY INC CL A 82509L107 82 264 SH SOLE 0 0 264 ISHARES TR MRNING SM CP ETF 464288703 79 587 SH SOLE 0 0 587 QUALYS INC COM 74758T303 79 1041 SH SOLE 0 0 1041 RESMED INC COM 761152107 79 582 SH SOLE 0 0 582 MOHAWK INDS INC COM 608190104 78 628 SH SOLE 0 0 628 CATERPILLAR INC DEL COM 149123101 77 607 SH SOLE 0 0 607 NEXTERA ENERGY INC COM 65339F101 76 326 SH SOLE 0 0 326 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 75 5030 SH SOLE 0 0 5030 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 75 1770 SH SOLE 0 0 1770 ISHARES TR MSCI EMG MKT ETF 464287234 74 1805 SH SOLE 0 0 1805 SPDR SERIES TRUST S&P REGL BKG 78464A698 73 1378 SH SOLE 0 0 1378 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 72 1612 SH SOLE 0 0 1612 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 72 1090 SH SOLE 0 0 1090 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 72 3493 SH SOLE 0 0 3493 DUPONT DE NEMOURS INC COM 26614N102 71 1000 SH SOLE 0 0 1000 GABELLI DIVD & INCOME TR COM 36242H104 71 3290 SH SOLE 0 0 3290 GENERAL ELECTRIC CO COM 369604103 71 7967 SH SOLE 0 0 7967 ISHARES TR INTRM TR CRP ETF 464288638 70 1204 SH SOLE 0 0 1204 ALCON INC ORD SHS H01301128 70 1208 SH SOLE 0 0 1208 AMETEK INC NEW COM 031100100 69 749 SH SOLE 0 0 749 ENVESTNET INC COM 29404K106 69 1215 SH SOLE 0 0 1215 ISHARES TR CORE MSCI EAFE 46432F842 69 1136 SH SOLE 0 0 1136 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 69 2344 SH SOLE 0 0 2344 DAVITA INC COM 23918K108 68 1200 SH SOLE 0 0 1200 LAMB WESTON HLDGS INC COM 513272104 67 924 SH SOLE 0 0 924 LILLY ELI & CO COM 532457108 67 599 SH SOLE 0 0 599 OLD DOMINION FREIGHT LINE IN COM 679580100 67 394 SH SOLE 0 0 394 POST HLDGS INC COM 737446104 67 630 SH SOLE 0 0 630 ARMSTRONG WORLD INDS INC NEW COM 04247X102 66 686 SH SOLE 0 0 686 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 66 3568 SH SOLE 0 0 3568 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 66 933 SH SOLE 0 0 933 EMERSON ELEC CO COM 291011104 65 972 SH SOLE 0 0 972 PIONEER NAT RES CO COM 723787107 65 514 SH SOLE 0 0 514 COSTCO WHSL CORP NEW COM 22160K105 64 223 SH SOLE 0 0 223 ISHARES TR EAFE SML CP ETF 464288273 64 1126 SH SOLE 0 0 1126 NEWMARKET CORP COM 651587107 63 134 SH SOLE 0 0 134 SAP SE SPON ADR 803054204 63 537 SH SOLE 0 0 537 AERCAP HOLDINGS NV SHS N00985106 63 1144 SH SOLE 0 0 1144 OKTA INC CL A 679295105 62 627 SH SOLE 0 0 627 UNION PACIFIC CORP COM 907818108 62 382 SH SOLE 0 0 382 ALBEMARLE CORP COM 012653101 61 884 SH SOLE 0 0 884 AMEREN CORP COM 023608102 61 765 SH SOLE 0 0 765 ISHARES TR CORE MSCI TOTAL 46432F834 61 1061 SH SOLE 0 0 1061 VANGUARD WORLD FDS MATERIALS ETF 92204A801 60 475 SH SOLE 0 0 475 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 59 7230 SH SOLE 0 0 7230 ISHARES TR PHLX SEMICND ETF 464287523 59 278 SH SOLE 0 0 278 ISHARES TR CORE S&P US GWT 464287671 59 935 SH SOLE 0 0 935 SPDR SERIES TRUST S&P DIVID ETF 78464A763 59 576 SH SOLE 0 0 576 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59 217 SH SOLE 0 0 217 WHITE MTNS INS GROUP LTD COM G9618E107 59 54 SH SOLE 0 0 54 ISHARES INC CORE MSCI EMKT 46434G103 58 1174 SH SOLE 0 0 1174 AXALTA COATING SYS LTD COM G0750C108 58 1938 SH SOLE 0 0 1938 STERIS PLC SHS USD G8473T100 58 401 SH SOLE 0 0 401 NXP SEMICONDUCTORS N V COM N6596X109 58 530 SH SOLE 0 0 530 SELECT SECTOR SPDR TR ENERGY 81369Y506 57 968 SH SOLE 0 0 968 COPART INC COM 217204106 56 701 SH SOLE 0 0 701 DURECT CORP COM 266605104 56 30230 SH SOLE 0 0 30230 WABTEC CORP COM 929740108 56 773 SH SOLE 0 0 773 ENTEGRIS INC COM 29362U104 55 1158 SH SOLE 0 0 1158 KROGER CO COM 501044101 55 2134 SH SOLE 0 0 2134 ORACLE CORP COM 68389X105 53 971 SH SOLE 0 0 971 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 52 1092 SH SOLE 0 0 1092 METTLER TOLEDO INTERNATIONAL COM 592688105 51 73 SH SOLE 0 0 73 VALERO ENERGY CORP NEW COM 91913Y100 51 596 SH SOLE 0 0 596 ISHARES TR CONSER ALLOC ETF 464289883 50 1401 SH SOLE 0 0 1401 REGIONS FINL CORP NEW COM 7591EP100 50 3146 SH SOLE 0 0 3146 SLM CORP COM 78442P106 50 5643 SH SOLE 0 0 5643 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50 141 SH SOLE 0 0 141 VERSUM MATLS INC COM 92532W103 50 938 SH SOLE 0 0 938 STORE CAP CORP COM 862121100 49 1319 SH SOLE 0 0 1319 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 48 1294 SH SOLE 0 0 1294 DOW INC COM 260557103 48 1000 SH SOLE 0 0 1000 ISHARES TR RUS 1000 GRW ETF 464287614 48 299 SH SOLE 0 0 299 NUTRIEN LTD COM 67077M108 48 953 SH SOLE 0 0 953 WESTROCK CO COM 96145D105 48 1330 SH SOLE 0 0 1330 ZYNEX INC COM 98986M103 48 5000 SH SOLE 0 0 5000 AMERICAN WTR WKS CO INC NEW COM 030420103 47 375 SH SOLE 0 0 375 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 47 4500 SH SOLE 0 0 4500 DECKERS OUTDOOR CORP COM 243537107 47 319 SH SOLE 0 0 319 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47 17790 SH SOLE 0 0 17790 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 47 981 SH SOLE 0 0 981 CIT GROUP INC COM NEW 125581801 46 1013 SH SOLE 0 0 1013 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 46 2291 SH SOLE 0 0 2291 ALLEGHANY CORP DEL COM 017175100 45 57 SH SOLE 0 0 57 TARGET CORP COM 87612E106 45 422 SH SOLE 0 0 422 ICON PLC SHS G4705A100 45 304 SH SOLE 0 0 304 ENERGIZER HLDGS INC NEW COM 29272W109 44 1003 SH SOLE 0 0 1003 IDEX CORP COM 45167R104 44 268 SH SOLE 0 0 268 SRC ENERGY INC COM 78470V108 42 9110 SH SOLE 0 0 9110 CITRIX SYS INC COM 177376100 41 427 SH SOLE 0 0 427 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 41 700 SH SOLE 0 0 700 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 41 950 SH SOLE 0 0 950 AMPHENOL CORP NEW CL A 032095101 40 414 SH SOLE 0 0 414 BHP GROUP PLC SPONSORED ADR 05545E209 40 930 SH SOLE 0 0 930 UNIFIRST CORP MASS COM 904708104 40 206 SH SOLE 0 0 206 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39 500 SH SOLE 0 0 500 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 38 955 SH SOLE 0 0 955 HSBC HLDGS PLC SPON ADR NEW 404280406 38 1003 SH SOLE 0 0 1003 ISHARES TR PFD AND INCM SEC 464288687 38 1015 SH SOLE 0 0 1015 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 38 2200 SH SOLE 0 0 2200 DISNEY WALT CO COM DISNEY 254687106 37 281 SH SOLE 0 0 281 ISHARES TR RUS 2000 GRW ETF 464287648 37 193 SH SOLE 0 0 193 CARDINAL HEALTH INC COM 14149Y108 36 762 SH SOLE 0 0 762 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 35 1341 SH SOLE 0 0 1341 KIMBERLY CLARK CORP COM 494368103 35 247 SH SOLE 0 0 247 3M CO COM 88579Y101 35 214 SH SOLE 0 0 214 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 35 690 SH SOLE 0 0 690 ASHFORD HOSPITALITY TR INC COM SHS 044103109 34 10361 SH SOLE 0 0 10361 ENBRIDGE INC COM 29250N105 34 962 SH SOLE 0 0 962 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 34 1386 SH SOLE 0 0 1386 HASBRO INC COM 418056107 34 286 SH SOLE 0 0 286 TRIMTABS ETF TR ALL CAP US FREE 89628W302 34 927 SH SOLE 0 0 927 ISHARES TR US INDUSTRIALS 464287754 32 200 SH SOLE 0 0 200 SYSCO CORP COM 871829107 32 400 SH SOLE 0 0 400 BLACKROCK INC COM 09247X101 31 71 SH SOLE 0 0 71 FIDELITY COVINGTON TR 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 31 652 SH SOLE 0 0 652 CORNING INC COM 219350105 30 1050 SH SOLE 0 0 1050 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 30 2325 SH SOLE 0 0 2325 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 30 1105 SH SOLE 0 0 1105 PERRIGO CO PLC SHS G97822103 30 533 SH SOLE 0 0 533 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 29 530 SH SOLE 0 0 530 KRAFT HEINZ CO COM 500754106 29 1030 SH SOLE 0 0 1030 CSX CORP COM 126408103 28 411 SH SOLE 0 0 411 CORTEVA INC COM 22052L104 28 1000 SH SOLE 0 0 1000 ISHARES TR US HLTHCARE ETF 464287762 28 150 SH SOLE 0 0 150 NETFLIX INC COM 64110L106 28 105 SH SOLE 0 0 105 VAIL RESORTS INC COM 91879Q109 28 124 SH SOLE 0 0 124 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 600 SH SOLE 0 0 600 MBIA INC COM 55262C100 26 2769 SH SOLE 0 0 2769 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 481 SH SOLE 0 0 481 WELLTOWER INC COM 95040Q104 26 290 SH SOLE 0 0 290 PRINCIPAL FINL GROUP INC COM 74251V102 25 432 SH SOLE 0 0 432 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25 517 SH SOLE 0 0 517 EXPONENT INC COM 30214U102 24 337 SH SOLE 0 0 337 ISHARES GOLD TRUST ISHARES 464285105 24 1688 SH SOLE 0 0 1688 PROSHARES TR PSHS ULTRA O&G 74347R719 24 1030 SH SOLE 0 0 1030 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 24 756 SH SOLE 0 0 756 DEERE & CO COM 244199105 23 137 SH SOLE 0 0 137 ISHARES INC GLB SILV MIN ETF 464286327 23 2386 SH SOLE 0 0 2386 ISHARES TR SP SMCP600VL ETF 464287879 23 153 SH SOLE 0 0 153 ISHARES TR US REGNL BKS ETF 464288778 23 500 SH SOLE 0 0 500 OGE ENERGY CORP COM 670837103 23 507 SH SOLE 0 0 507 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 21 399 SH SOLE 0 0 399 ISHARES TR SELECT DIVID ETF 464287168 20 200 SH SOLE 0 0 200 ISHARES TR JPMORGAN USD EMG 464288281 20 173 SH SOLE 0 0 173 ETSY INC COM 29786A106 19 340 SH SOLE 0 0 340 ISHARES TR GLOB UTILITS ETF 464288711 19 320 SH SOLE 0 0 320 ISHARES TR US HLTHCR PR ETF 464288828 19 120 SH SOLE 0 0 120 ISHARES TR EAFE GRWTH ETF 464288885 19 231 SH SOLE 0 0 231 ISHARES TR AGGRES ALLOC ETF 464289859 19 348 SH SOLE 0 0 348 TELADOC HEALTH INC COM 87918A105 19 277 SH SOLE 0 0 277 BOSTON BEER INC CL A 100557107 18 50 SH SOLE 0 0 50 INGEVITY CORP COM 45688C107 18 218 SH SOLE 0 0 218 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 18 955 SH SOLE 0 0 955 ISHARES TR NASDAQ BIOTECH 464287556 18 182 SH SOLE 0 0 182 AIMMUNE THERAPEUTICS INC COM 00900T107 17 800 SH SOLE 0 0 800 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 100 SH SOLE 0 0 100 ISHARES TR IBOXX HI YD ETF 464288513 17 190 SH SOLE 0 0 190 V F CORP COM 918204108 17 196 SH SOLE 0 0 196 GAIN CAP HLDGS INC COM 36268W100 16 3000 SH SOLE 0 0 3000 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 16 133 SH SOLE 0 0 133 ISHARES INC MSCI HONG KG ETF 464286871 16 692 SH SOLE 0 0 692 ISHARES TR GLOB INDSTRL ETF 464288729 16 175 SH SOLE 0 0 175 KINDER MORGAN INC DEL COM 49456B101 16 800 SH SOLE 0 0 800 SCHLUMBERGER LTD COM 806857108 16 463 SH SOLE 0 0 463 VANGUARD WORLD FDS UTILITIES ETF 92204A876 16 111 SH SOLE 0 0 111 BCE INC COM NEW 05534B760 15 300 SH SOLE 0 0 300 CONAGRA BRANDS INC COM 205887102 15 500 SH SOLE 0 0 500 EDISON INTL COM 281020107 15 195 SH SOLE 0 0 195 SALESFORCE COM INC COM 79466L302 15 100 SH SOLE 0 0 100 UNUM GROUP COM 91529Y106 15 500 SH SOLE 0 0 500 CDK GLOBAL INC COM 12508E101 14 296 SH SOLE 0 0 296 DBX ETF TR XTRACK MSCI EAFE 233051200 14 444 SH SOLE 0 0 444 ENSERVCO CORP COM 29358Y102 14 54000 SH SOLE 0 0 54000 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14 375 SH SOLE 0 0 375 FIFTH THIRD BANCORP COM 316773100 14 498 SH SOLE 0 0 498 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 14 270 SH SOLE 0 0 270 HEALTHCARE SVCS GRP INC COM 421906108 14 560 SH SOLE 0 0 560 METLIFE INC COM 59156R108 14 303 SH SOLE 0 0 303 PHILIP MORRIS INTL INC COM 718172109 14 179 SH SOLE 0 0 179 FORD MTR CO DEL COM 345370860 13 1376 SH SOLE 0 0 1376 ISHARES TR INTL SEL DIV ETF 464288448 13 435 SH SOLE 0 0 435 ACTIVISION BLIZZARD INC COM 00507V109 12 228 SH SOLE 0 0 228 HANOVER INS GROUP INC COM 410867105 12 92 SH SOLE 0 0 92 JELD-WEN HLDG INC COM 47580P103 12 634 SH SOLE 0 0 634 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 11 157 SH SOLE 0 0 157 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 11 295 SH SOLE 0 0 295 ISHARES TR CORE S&P MCP ETF 464287507 11 55 SH SOLE 0 0 55 ISHARES TR US OIL EQ&SV ETF 464288844 11 600 SH SOLE 0 0 600 ISHARES TR FLTG RATE NT ETF 46429B655 11 225 SH SOLE 0 0 225 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 457 SH SOLE 0 0 457 WEC ENERGY GROUP INC COM 92939U106 11 117 SH SOLE 0 0 117 WASTE MGMT INC DEL COM 94106L109 11 92 SH SOLE 0 0 92 AQUA AMERICA INC COM 03836W103 10 221 SH SOLE 0 0 221 CALIFORNIA WTR SVC GROUP COM 130788102 10 198 SH SOLE 0 0 198 CIMAREX ENERGY CO COM 171798101 10 204 SH SOLE 0 0 204 EATON VANCE CORP COM NON VTG 278265103 10 230 SH SOLE 0 0 230 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10 160 SH SOLE 0 0 160 NORFOLK SOUTHERN CORP COM 655844108 10 56 SH SOLE 0 0 56 OSI ETF TR OSHARES FTSE 67110P100 10 345 SH SOLE 0 0 345 SKECHERS U S A INC CL A 830566105 10 255 SH SOLE 0 0 255 ARTESIAN RESOURCES CORP CL A 043113208 9 248 SH SOLE 0 0 248 BANK MONTREAL QUE COM 063671101 9 119 SH SOLE 0 0 119 ISHARES TR 20 YR TR BD ETF 464287432 9 64 SH SOLE 0 0 64 MICROCHIP TECHNOLOGY INC COM 595017104 9 100 SH SOLE 0 0 100 NRG ENERGY INC COM NEW 629377508 9 220 SH SOLE 0 0 220 NVIDIA CORP COM 67066G104 9 51 SH SOLE 0 0 51 RIO TINTO PLC SPONSORED ADR 767204100 9 174 SH SOLE 0 0 174 TELEPHONE & DATA SYS INC COM NEW 879433829 9 354 SH SOLE 0 0 354 GENERAL MLS INC COM 370334104 8 137 SH SOLE 0 0 137 HP INC COM 40434L105 8 401 SH SOLE 0 0 401 ISHARES TR CORE S&P TTL STK 464287150 8 122 SH SOLE 0 0 122 ISHARES TR S&P SML 600 GWT 464287887 8 46 SH SOLE 0 0 46 NOVARTIS A G SPONSORED ADR 66987V109 8 92 SH SOLE 0 0 92 OSHKOSH CORP COM 688239201 8 109 SH SOLE 0 0 109 PRUDENTIAL FINL INC COM 744320102 8 85 SH SOLE 0 0 85 QUALCOMM INC COM 747525103 8 100 SH SOLE 0 0 100 WESTERN UN CO COM 959802109 8 349 SH SOLE 0 0 349 ALLERGAN PLC SHS G0177J108 8 47 SH SOLE 0 0 47 SEAGATE TECHNOLOGY PLC SHS G7945M107 8 142 SH SOLE 0 0 142 ALLETE INC COM NEW 018522300 7 80 SH SOLE 0 0 80 AMKOR TECHNOLOGY INC COM 031652100 7 800 SH SOLE 0 0 800 ARCONIC INC COM 03965L100 7 279 SH SOLE 0 0 279 CANOPY GROWTH CORP COM 138035100 7 320 SH SOLE 0 0 320 LIFE STORAGE INC COM 53223X107 7 63 SH SOLE 0 0 63 UNITED AIRLINES HLDGS INC COM 910047109 7 80 SH SOLE 0 0 80 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 300 SH SOLE 0 0 300 ANNALY CAP MGMT INC COM 035710409 6 643 SH SOLE 0 0 643 AURORA CANNABIS INC COM 05156X108 6 1374 SH SOLE 0 0 1374 AVERY DENNISON CORP COM 053611109 6 51 SH SOLE 0 0 51 BP PLC SPONSORED ADR 055622104 6 158 SH SOLE 0 0 158 DELTA AIR LINES INC DEL COM NEW 247361702 6 100 SH SOLE 0 0 100 FISERV INC COM 337738108 6 59 SH SOLE 0 0 59 HEALTHCARE TR AMER INC CL A NEW 42225P501 6 216 SH SOLE 0 0 216 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 398 SH SOLE 0 0 398 INSPERITY INC COM 45778Q107 6 63 SH SOLE 0 0 63 INNOVATOR ETFS TR S&P 500 PWR 45782C813 6 220 SH SOLE 0 0 220 ISHARES TR U.S. ENERGY ETF 464287796 6 200 SH SOLE 0 0 200 MEDICAL PPTYS TRUST INC COM 58463J304 6 328 SH SOLE 0 0 328 MORGAN STANLEY COM NEW 617446448 6 150 SH SOLE 0 0 150 NOVO-NORDISK A S ADR 670100205 6 114 SH SOLE 0 0 114 PRECISION DRILLING CORP COM 2010 74022D308 6 5000 SH SOLE 0 0 5000 PROSHARES TR ULTRAPRO QQQ 74347X831 6 102 SH SOLE 0 0 102 VERTEX PHARMACEUTICALS INC COM 92532F100 6 38 SH SOLE 0 0 38 LINDE PLC SHS G5494J103 6 29 SH SOLE 0 0 29 AIR PRODS & CHEMS INC COM 009158106 5 22 SH SOLE 0 0 22 CENTURYLINK INC COM 156700106 5 367 SH SOLE 0 0 367 DEVON ENERGY CORP NEW COM 25179M103 5 228 SH SOLE 0 0 228 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 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 164 SH SOLE 0 0 164 SENSUS HEATLHCARE INC COM 81728J109 5 841 SH SOLE 0 0 841 TRACTOR SUPPLY CO COM 892356106 5 60 SH SOLE 0 0 60 UBS AG JERSEY BRH ALERIAN INFRST 902641646 5 255 SH SOLE 0 0 255 AMERIPRISE FINL INC COM 03076C106 4 29 SH SOLE 0 0 29 BEYOND MEAT INC COM 08862E109 4 27 SH SOLE 0 0 27 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 106 SH SOLE 0 0 106 DULUTH HLDGS INC COM CL B 26443V101 4 500 SH SOLE 0 0 500 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 4 103 SH SOLE 0 0 103 OMEGA HEALTHCARE INVS INC COM 681936100 4 95 SH SOLE 0 0 95 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 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 43 SH SOLE 0 0 43 SKYWORKS SOLUTIONS INC COM 83088M102 4 50 SH SOLE 0 0 50 SOUTHERN CO COM 842587107 4 68 SH SOLE 0 0 68 TWITTER INC COM 90184L102 4 100 SH SOLE 0 0 100 WASHINGTON PRIME GROUP NEW COM 93964W108 4 1000 SH SOLE 0 0 1000 CROWDSTRIKE HLDGS INC CL A 22788C105 3 50 SH SOLE 0 0 50 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 3 66 SH SOLE 0 0 66 INTL PAPER CO COM 460146103 3 76 SH SOLE 0 0 76 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 ORANGE SPONSORED ADR 684060106 3 204 SH SOLE 0 0 204 RYDER SYS INC COM 783549108 3 57 SH SOLE 0 0 57 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3 73 SH SOLE 0 0 73 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 61 SH SOLE 0 0 61 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 69 SH SOLE 0 0 69 SPLUNK INC COM 848637104 3 23 SH SOLE 0 0 23 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 BOX INC CL A 10316T104 2 100 SH SOLE 0 0 100 CELGENE CORP COM 151020104 2 24 SH SOLE 0 0 24 CHESAPEAKE ENERGY CORP COM 165167107 2 1500 SH SOLE 0 0 1500 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 2 SH SOLE 0 0 2 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 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 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 CRONOS GROUP INC COM 22717L101 1 60 SH SOLE 0 0 60 DXC TECHNOLOGY CO COM 23355L106 1 32 SH SOLE 0 0 32 FOX CORP CL A COM 35137L105 1 19 SH SOLE 0 0 19 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 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 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 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 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