Managing Director

0001586767-20-000003.txt : 20200806 0001586767-20-000003.hdr.sgml : 20200806 20200806112439 ACCESSION NUMBER: 0001586767-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 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: 201080540 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 false true 0001586767 XXXXXXXX 06-30-2020 06-30-2020 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 Mike Riordan Sewickley PA 06-30-2020 0 672 561588 false INFORMATION TABLE 2 srscapQ22020infotable.xml ISHARES TR RUS 1000 GRW ETF 464287614 31510 164156 SH SOLE 0 0 164156 ISHARES TR RUS MD CP GR ETF 464287481 28406 179649 SH SOLE 0 0 179649 ISHARES TR RUS 2000 GRW ETF 464287648 26251 126895 SH SOLE 0 0 126895 ISHARES TR 10-20 YR TRS ETF 464288653 26090 155901 SH SOLE 0 0 155901 ISHARES TR SH TR CRPORT ETF 464288646 25247 461466 SH SOLE 0 0 461466 ISHARES TR BARCLAYS 7 10 YR 464287440 24638 202167 SH SOLE 0 0 202167 ISHARES TR S&P 500 VAL ETF 464287408 24181 223468 SH SOLE 0 0 223468 ISHARES TR SHORT TREAS BD 464288679 21453 193725 SH SOLE 0 0 193725 VANGUARD INDEX FDS GROWTH ETF 922908736 20480 101342 SH SOLE 0 0 101342 ISHARES TR TIPS BD ETF 464287176 18456 150045 SH SOLE 0 0 150045 ISHARES TR MBS ETF 464288588 16863 152334 SH SOLE 0 0 152334 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15687 851647 SH SOLE 0 0 851647 INVESCO QQQ TR UNIT SER 1 46090E103 15334 61929 SH SOLE 0 0 61929 VANGUARD INDEX FDS VALUE ETF 922908744 14983 150450 SH SOLE 0 0 150450 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13412 672637 SH SOLE 0 0 672637 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 12348 318334 SH SOLE 0 0 318334 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12198 307957 SH SOLE 0 0 307957 VANGUARD INDEX FDS MID CAP ETF 922908629 10569 64482 SH SOLE 0 0 64482 ISHARES TR MSCI MIN VOL ETF 46429B697 9154 150986 SH SOLE 0 0 150986 ISHARES TR MIN VOL EAFE ETF 46429B689 8394 127060 SH SOLE 0 0 127060 ISHARES TR CORE HIGH DV ETF 46429B663 8331 102665 SH SOLE 0 0 102665 VANGUARD INDEX FDS SMALL CP ETF 922908751 8237 56524 SH SOLE 0 0 56524 ISHARES INC MIN VOL EMRG MKT 464286533 7601 146174 SH SOLE 0 0 146174 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5483 132494 SH SOLE 0 0 132494 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5272 33682 SH SOLE 0 0 33682 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5223 62842 SH SOLE 0 0 62842 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5139 363956 SH SOLE 0 0 363956 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4711 28540 SH SOLE 0 0 28540 APPLE INC COM 037833100 4629 12688 SH SOLE 0 0 12688 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4275 23949 SH SOLE 0 0 23949 GOLD TRUST ISHARES 464285105 4139 243608 SH SOLE 0 0 243608 SPDR SER TR PORTFOLIO SH TSR 78468R101 3956 128790 SH SOLE 0 0 128790 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3586 69302 SH SOLE 0 0 69302 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3581 45461 SH SOLE 0 0 45461 ISHARES TR PFD AND INCM SEC 464288687 3528 101848 SH SOLE 0 0 101848 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3490 69976 SH SOLE 0 0 69976 ISHARES TR S&P 500 GRWT ETF 464287309 2863 13801 SH SOLE 0 0 13801 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2752 45850 SH SOLE 0 0 45850 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2512 21434 SH SOLE 0 0 21434 AMAZON COM INC COM 023135106 2282 827 SH SOLE 0 0 827 JOHNSON & JOHNSON COM 478160104 2277 16191 SH SOLE 0 0 16191 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2087 22394 SH SOLE 0 0 22394 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 1973 58271 SH SOLE 0 0 58271 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1938 18122 SH SOLE 0 0 18122 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1859 9312 SH SOLE 0 0 9312 ISHARES TR SELECT DIVID ETF 464287168 1647 20404 SH SOLE 0 0 20404 SPDR SER TR S&P 600 SMCP VAL 78464A300 1623 33041 SH SOLE 0 0 33041 ALPHABET INC CAP STK CL C 02079K107 1545 1093 SH SOLE 0 0 1093 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1437 7461 SH SOLE 0 0 7461 AMGEN INC COM 031162100 1341 5685 SH SOLE 0 0 5685 MICROSOFT CORP COM 594918104 1327 6521 SH SOLE 0 0 6521 FACEBOOK INC CL A 30303M102 1292 5692 SH SOLE 0 0 5692 PROSHARES TR PSHS ULTRA QQQ 74347R206 1196 8100 SH SOLE 0 0 8100 SPDR SER TR WELLS FG PFD ETF 78464A292 1095 26174 SH SOLE 0 0 26174 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1088 15414 SH SOLE 0 0 15414 MCDONALDS CORP COM 580135101 1065 5775 SH SOLE 0 0 5775 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1041 20155 SH SOLE 0 0 20155 ISHARES TR CORE US AGGBD ET 464287226 1034 8745 SH SOLE 0 0 8745 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 982 12509 SH SOLE 0 0 12509 ALPHABET INC CAP STK CL A 02079K305 940 663 SH SOLE 0 0 663 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 876 14989 SH SOLE 0 0 14989 XCEL ENERGY INC COM 98389B100 868 13881 SH SOLE 0 0 13881 WP CAREY INC COM 92936U109 854 12629 SH SOLE 0 0 12629 SPDR S&P 500 ETF TR TR UNIT 78462F103 805 2610 SH SOLE 0 0 2610 MASTERCARD INCORPORATED CL A 57636Q104 802 2713 SH SOLE 0 0 2713 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 771 7382 SH SOLE 0 0 7382 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 765 9169 SH SOLE 0 0 9169 ISHARES TR USA MOMENTUM FCT 46432F396 733 5594 SH SOLE 0 0 5594 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 724 27904 SH SOLE 0 0 27904 VISA INC COM CL A 92826C839 724 3746 SH SOLE 0 0 3746 IHS MARKIT LTD SHS G47567105 688 9112 SH SOLE 0 0 9112 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 687 38387 SH SOLE 0 0 38387 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 677 9213 SH SOLE 0 0 9213 VERIZON COMMUNICATIONS INC COM 92343V104 645 11692 SH SOLE 0 0 11692 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 605 9723 SH SOLE 0 0 9723 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 601 2121 SH SOLE 0 0 2121 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 583 10764 SH SOLE 0 0 10764 BLACKSTONE GROUP INC COM CL A 09260D107 565 9971 SH SOLE 0 0 9971 ISHARES TR MODERT ALLOC ETF 464289875 553 13859 SH SOLE 0 0 13859 S&P GLOBAL INC COM 78409V104 539 1635 SH SOLE 0 0 1635 INNOVATOR ETFS TR S&P 500 PWR 45782C656 524 20294 SH SOLE 0 0 20294 ROPER TECHNOLOGIES INC COM 776696106 516 1329 SH SOLE 0 0 1329 HOME DEPOT INC COM 437076102 510 2037 SH SOLE 0 0 2037 AMERICAN TOWER CORP NEW COM 03027X100 503 1947 SH SOLE 0 0 1947 JPMORGAN CHASE & CO COM 46625H100 459 4879 SH SOLE 0 0 4879 INTERNATIONAL BUSINESS MACHS COM 459200101 440 3647 SH SOLE 0 0 3647 SPDR SER TR BLOOMBERG BRCLYS 78468R622 435 4301 SH SOLE 0 0 4301 ABBVIE INC COM 00287Y109 430 4378 SH SOLE 0 0 4378 LOWES COS INC COM 548661107 427 3161 SH SOLE 0 0 3161 PROCTER AND GAMBLE CO COM 742718109 410 3429 SH SOLE 0 0 3429 AMPIO PHARMACEUTICALS INC COM 03209T109 392 615659 SH SOLE 0 0 615659 BEST BUY INC COM 086516101 381 4369 SH SOLE 0 0 4369 CBRE GROUP INC CL A 12504L109 381 8428 SH SOLE 0 0 8428 MERCK & CO. INC COM 58933Y105 365 4725 SH SOLE 0 0 4725 BRISTOL-MYERS SQUIBB CO COM 110122108 362 6149 SH SOLE 0 0 6149 DOLLAR GEN CORP NEW COM 256677105 357 1873 SH SOLE 0 0 1873 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 357 11093 SH SOLE 0 0 11093 CITIGROUP INC COM NEW 172967424 353 6901 SH SOLE 0 0 6901 AUTOMATIC DATA PROCESSING IN COM 053015103 347 2334 SH SOLE 0 0 2334 BECTON DICKINSON & CO COM 075887109 346 1446 SH SOLE 0 0 1446 CISCO SYS INC COM 17275R102 342 7336 SH SOLE 0 0 7336 TESLA INC COM 88160R101 329 305 SH SOLE 0 0 305 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 326 1517 SH SOLE 0 0 1517 AT&T INC COM 00206R102 324 10730 SH SOLE 0 0 10730 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 322 10808 SH SOLE 0 0 10808 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 312 5501 SH SOLE 0 0 5501 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 311 11690 SH SOLE 0 0 11690 PEPSICO INC COM 713448108 311 2354 SH SOLE 0 0 2354 NETFLIX INC COM 64110L106 308 677 SH SOLE 0 0 677 ISHARES TR RUSSELL 2000 ETF 464287655 305 2128 SH SOLE 0 0 2128 WASTE CONNECTIONS INC COM 94106B101 298 3181 SH SOLE 0 0 3181 NIKE INC CL B 654106103 297 3028 SH SOLE 0 0 3028 SHOPIFY INC CL A 82509L107 295 311 SH SOLE 0 0 311 UNITEDHEALTH GROUP INC COM 91324P102 289 981 SH SOLE 0 0 981 DANAHER CORPORATION COM 235851102 287 1622 SH SOLE 0 0 1622 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 285 10562 SH SOLE 0 0 10562 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 279 4681 SH SOLE 0 0 4681 FULTON FINL CORP PA COM 360271100 278 26409 SH SOLE 0 0 26409 FACTSET RESH SYS INC COM 303075105 277 843 SH SOLE 0 0 843 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 275 3114 SH SOLE 0 0 3114 THERMO FISHER SCIENTIFIC INC COM 883556102 271 749 SH SOLE 0 0 749 ILLUMINA INC COM 452327109 270 730 SH SOLE 0 0 730 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 270 10673 SH SOLE 0 0 10673 CHEVRON CORP NEW COM 166764100 268 3003 SH SOLE 0 0 3003 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 268 10258 SH SOLE 0 0 10258 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 268 9545 SH SOLE 0 0 9545 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 266 10282 SH SOLE 0 0 10282 WALGREENS BOOTS ALLIANCE INC COM 931427108 264 6236 SH SOLE 0 0 6236 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 263 10020 SH SOLE 0 0 10020 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 263 10215 SH SOLE 0 0 10215 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 261 10020 SH SOLE 0 0 10020 SHERWIN WILLIAMS CO COM 824348106 260 451 SH SOLE 0 0 451 TEXAS INSTRS INC COM 882508104 259 2041 SH SOLE 0 0 2041 INTEL CORP COM 458140100 255 4257 SH SOLE 0 0 4257 COCA COLA CO COM 191216100 254 5676 SH SOLE 0 0 5676 ECOLAB INC COM 278865100 253 1270 SH SOLE 0 0 1270 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 253 5085 SH SOLE 0 0 5085 MEDTRONIC PLC SHS G5960L103 253 2761 SH SOLE 0 0 2761 FEDEX CORP COM 31428X106 251 1787 SH SOLE 0 0 1787 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 251 9472 SH SOLE 0 0 9472 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 250 9472 SH SOLE 0 0 9472 ZOETIS INC CL A 98978V103 250 1823 SH SOLE 0 0 1823 CARMAX INC COM 143130102 247 2754 SH SOLE 0 0 2754 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 247 8907 SH SOLE 0 0 8907 WALMART INC COM 931142103 247 2059 SH SOLE 0 0 2059 SYNOPSYS INC COM 871607107 245 1255 SH SOLE 0 0 1255 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 243 11556 SH SOLE 0 0 11556 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 243 8559 SH SOLE 0 0 8559 ROCKWELL AUTOMATION INC COM 773903109 240 1128 SH SOLE 0 0 1128 BIO-TECHNE CORP COM 09073M104 239 906 SH SOLE 0 0 906 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 239 4014 SH SOLE 0 0 4014 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 239 9806 SH SOLE 0 0 9806 PFIZER INC COM 717081103 238 7268 SH SOLE 0 0 7268 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 235 9806 SH SOLE 0 0 9806 LILLY ELI & CO COM 532457108 235 1429 SH SOLE 0 0 1429 WELLS FARGO CO NEW COM 949746101 234 9142 SH SOLE 0 0 9142 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 228 9160 SH SOLE 0 0 9160 STARBUCKS CORP COM 855244109 225 3064 SH SOLE 0 0 3064 CANADIAN NATL RY CO COM 136375102 224 2525 SH SOLE 0 0 2525 HORMEL FOODS CORP COM 440452100 224 4636 SH SOLE 0 0 4636 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 223 7948 SH SOLE 0 0 7948 ROKU INC COM CL A 77543R102 222 1909 SH SOLE 0 0 1909 GLOBAL X FDS S&P 500 COVERED 37954Y475 221 5197 SH SOLE 0 0 5197 UBS AG LONDON BRANCH ETRACS MNTHLY B 90274E166 218 41905 SH SOLE 0 0 41905 VULCAN MATLS CO COM 929160109 218 1880 SH SOLE 0 0 1880 ANSYS INC COM 03662Q105 214 734 SH SOLE 0 0 734 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 214 11777 SH SOLE 0 0 11777 INTUITIVE SURGICAL INC COM NEW 46120E602 210 368 SH SOLE 0 0 368 ABBOTT LABS COM 002824100 205 2238 SH SOLE 0 0 2238 MOODYS CORP COM 615369105 205 748 SH SOLE 0 0 748 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 204 4984 SH SOLE 0 0 4984 GLOBAL X FDS RUSSELL 2000 37954Y459 204 10462 SH SOLE 0 0 10462 AMERISOURCEBERGEN CORP COM 03073E105 199 1975 SH SOLE 0 0 1975 PNC FINL SVCS GROUP INC COM 693475105 195 1858 SH SOLE 0 0 1858 CDW CORP COM 12514G108 193 1663 SH SOLE 0 0 1663 WILLIAMS COS INC COM 969457100 191 10044 SH SOLE 0 0 10044 SEAGATE TECHNOLOGY PLC SHS G7945M107 189 3897 SH SOLE 0 0 3897 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 188 8104 SH SOLE 0 0 8104 EVERGY INC COM 30034W106 179 3026 SH SOLE 0 0 3026 PAYPAL HLDGS INC COM 70450Y103 177 1015 SH SOLE 0 0 1015 TRANSDIGM GROUP INC COM 893641100 177 401 SH SOLE 0 0 401 BROADCOM INC COM 11135F101 174 551 SH SOLE 0 0 551 BLACKLINE INC COM 09239B109 172 2073 SH SOLE 0 0 2073 ISHARES TR CORE S&P SCP ETF 464287804 169 2470 SH SOLE 0 0 2470 DOLLAR TREE INC COM 256746108 166 1788 SH SOLE 0 0 1788 MARKEL CORP COM 570535104 166 180 SH SOLE 0 0 180 NUCOR CORP COM 670346105 166 4007 SH SOLE 0 0 4007 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 165 5981 SH SOLE 0 0 5981 EXXON MOBIL CORP COM 30231G102 159 3565 SH SOLE 0 0 3565 GENERAL ELECTRIC CO COM 369604103 159 23251 SH SOLE 0 0 23251 AIR PRODS & CHEMS INC COM 009158106 158 656 SH SOLE 0 0 656 SPDR SER TR BLOMBERG INTL TR 78464A516 156 5390 SH SOLE 0 0 5390 BAXTER INTL INC COM 071813109 155 1800 SH SOLE 0 0 1800 FASTENAL CO COM 311900104 154 3594 SH SOLE 0 0 3594 LOCKHEED MARTIN CORP COM 539830109 154 422 SH SOLE 0 0 422 PROSHARES TR PSHS ULT S&P 500 74347R107 154 1230 SH SOLE 0 0 1230 STANLEY BLACK & DECKER INC COM 854502101 154 1107 SH SOLE 0 0 1107 US BANCORP DEL COM NEW 902973304 154 4193 SH SOLE 0 0 4193 HUMANA INC COM 444859102 152 392 SH SOLE 0 0 392 CHUBB LIMITED COM H1467J104 151 1190 SH SOLE 0 0 1190 HONEYWELL INTL INC COM 438516106 148 1020 SH SOLE 0 0 1020 KEYSIGHT TECHNOLOGIES INC COM 49338L103 145 1439 SH SOLE 0 0 1439 ASML HOLDING N V N Y REGISTRY SHS N07059210 145 394 SH SOLE 0 0 394 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 144 404 SH SOLE 0 0 404 ISHARES TR 3 7 YR TREAS BD 464288661 143 1071 SH SOLE 0 0 1071 AMERICAN EXPRESS CO COM 025816109 142 1495 SH SOLE 0 0 1495 VERISK ANALYTICS INC COM 92345Y106 142 837 SH SOLE 0 0 837 AGILENT TECHNOLOGIES INC COM 00846U101 139 1573 SH SOLE 0 0 1573 CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 138 38120 SH SOLE 0 0 38120 MARTIN MARIETTA MATLS INC COM 573284106 138 670 SH SOLE 0 0 670 ALLSTATE CORP COM 020002101 134 1381 SH SOLE 0 0 1381 EQUINIX INC COM 29444U700 133 190 SH SOLE 0 0 190 PROS HOLDINGS INC COM 74346Y103 133 2990 SH SOLE 0 0 2990 ALTRIA GROUP INC COM 02209S103 132 3360 SH SOLE 0 0 3360 EATON VANCE TX ADV GLBL DIV COM 27828S101 132 9218 SH SOLE 0 0 9218 CVS HEALTH CORP COM 126650100 130 2003 SH SOLE 0 0 2003 CABLE ONE INC COM 12685J105 130 73 SH SOLE 0 0 73 COSTAR GROUP INC COM 22160N109 129 182 SH SOLE 0 0 182 TRUIST FINL CORP COM 89832Q109 129 3430 SH SOLE 0 0 3430 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 129 4499 SH SOLE 0 0 4499 MID-AMER APT CMNTYS INC COM 59522J103 128 1119 SH SOLE 0 0 1119 SPDR GOLD TR GOLD SHS 78463V107 128 766 SH SOLE 0 0 766 TELEFLEX INCORPORATED COM 879369106 128 353 SH SOLE 0 0 353 GENPACT LIMITED SHS G3922B107 128 3507 SH SOLE 0 0 3507 ISHARES TR IBOXX INV CP ETF 464287242 127 948 SH SOLE 0 0 948 NVIDIA CORPORATION COM 67066G104 127 334 SH SOLE 0 0 334 LINCOLN NATL CORP IND COM 534187109 125 3404 SH SOLE 0 0 3404 LULULEMON ATHLETICA INC COM 550021109 124 399 SH SOLE 0 0 399 ZYNEX INC COM 98986M103 124 5000 SH SOLE 0 0 5000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 123 412 SH SOLE 0 0 412 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 122 27500 SH SOLE 0 0 27500 MAXAR TECHNOLOGIES INC COM 57778K105 122 6773 SH SOLE 0 0 6773 ROSS STORES INC COM 778296103 122 1426 SH SOLE 0 0 1426 ISHARES SILVER TR ISHARES 46428Q109 121 7107 SH SOLE 0 0 7107 PROGRESSIVE CORP OHIO COM 743315103 121 1504 SH SOLE 0 0 1504 UNITED PARCEL SERVICE INC CL B 911312106 121 1089 SH SOLE 0 0 1089 JACOBS ENGR GROUP INC COM 469814107 120 1411 SH SOLE 0 0 1411 REPUBLIC SVCS INC COM 760759100 118 1437 SH SOLE 0 0 1437 DUKE ENERGY CORP NEW COM NEW 26441C204 116 1452 SH SOLE 0 0 1452 NEW MTN FIN CORP COM 647551100 116 12475 SH SOLE 0 0 12475 BOOKING HOLDINGS INC COM 09857L108 115 72 SH SOLE 0 0 72 LABORATORY CORP AMER HLDGS COM NEW 50540R409 115 691 SH SOLE 0 0 691 BLACK KNIGHT INC COM 09215C105 114 1565 SH SOLE 0 0 1565 ISHARES TR CORE S&P500 ETF 464287200 114 367 SH SOLE 0 0 367 WISDOMTREE TR US SMALLCAP FUND 97717W562 112 3959 SH SOLE 0 0 3959 COSTCO WHSL CORP NEW COM 22160K105 111 365 SH SOLE 0 0 365 DOCUSIGN INC COM 256163106 111 642 SH SOLE 0 0 642 UNIVEST FINANCIAL CORPORATIO COM 915271100 111 6897 SH SOLE 0 0 6897 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 110 678 SH SOLE 0 0 678 TYLER TECHNOLOGIES INC COM 902252105 109 314 SH SOLE 0 0 314 BK OF AMERICA CORP COM 060505104 107 4506 SH SOLE 0 0 4506 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 106 2784 SH SOLE 0 0 2784 OKTA INC CL A 679295105 105 523 SH SOLE 0 0 523 MERCADOLIBRE INC COM 58733R102 104 105 SH SOLE 0 0 105 CROWN CASTLE INTL CORP NEW COM 22822V101 102 610 SH SOLE 0 0 610 EBAY INC. COM 278642103 102 1945 SH SOLE 0 0 1945 FIRST REP BK SAN FRANCISCO C COM 33616C100 101 957 SH SOLE 0 0 957 ISHARES INC MSCI FRNTR100ETF 464286145 100 4144 SH SOLE 0 0 4144 EAST WEST BANCORP INC COM 27579R104 99 2744 SH SOLE 0 0 2744 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 99 1747 SH SOLE 0 0 1747 COLGATE PALMOLIVE CO COM 194162103 98 1339 SH SOLE 0 0 1339 HEICO CORP NEW CL A 422806208 98 1212 SH SOLE 0 0 1212 ISHARES TR AGGRES ALLOC ETF 464289859 98 1780 SH SOLE 0 0 1780 EURONET WORLDWIDE INC COM 298736109 97 1013 SH SOLE 0 0 1013 RESMED INC COM 761152107 97 503 SH SOLE 0 0 503 CANADIAN PAC RY LTD COM 13645T100 96 377 SH SOLE 0 0 377 ISHARES TR 1 3 YR TREAS BD 464287457 96 1105 SH SOLE 0 0 1105 CAPITAL ONE FINL CORP COM 14040H105 95 1510 SH SOLE 0 0 1510 HCA HEALTHCARE INC COM 40412C101 95 977 SH SOLE 0 0 977 VANGUARD STAR FDS VG TL INTL STK F 921909768 93 1889 SH SOLE 0 0 1889 DUPONT DE NEMOURS INC COM 26614N102 92 1722 SH SOLE 0 0 1722 SEI INVTS CO COM 784117103 91 1651 SH SOLE 0 0 1651 TJX COS INC NEW COM 872540109 91 1795 SH SOLE 0 0 1795 QUALYS INC COM 74758T303 89 853 SH SOLE 0 0 853 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 89 346 SH SOLE 0 0 346 AIR LEASE CORP CL A 00912X302 88 2996 SH SOLE 0 0 2996 UNILEVER N V N Y SHS NEW 904784709 88 1653 SH SOLE 0 0 1653 KKR & CO INC COM 48251W104 87 2821 SH SOLE 0 0 2821 GENERAL DYNAMICS CORP COM 369550108 85 569 SH SOLE 0 0 569 HEXCEL CORP NEW COM 428291108 85 1878 SH SOLE 0 0 1878 IDEXX LABS INC COM 45168D104 85 256 SH SOLE 0 0 256 ISHARES TR S&P MC 400VL ETF 464287705 85 639 SH SOLE 0 0 639 VEEVA SYS INC CL A COM 922475108 85 361 SH SOLE 0 0 361 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 83 1040 SH SOLE 0 0 1040 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 81 1082 SH SOLE 0 0 1082 CARTERS INC COM 146229109 80 988 SH SOLE 0 0 988 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 80 1409 SH SOLE 0 0 1409 DURECT CORP COM 266605104 79 34230 SH SOLE 0 0 34230 PROSHARES TR ULTRA FNCLS NEW 74347X633 78 2691 SH SOLE 0 0 2691 TYSON FOODS INC CL A 902494103 78 1304 SH SOLE 0 0 1304 CATERPILLAR INC DEL COM 149123101 77 610 SH SOLE 0 0 610 MESA LABS INC COM 59064R109 77 353 SH SOLE 0 0 353 ACCELERATE DIAGNOSTICS INC COM 00430H102 76 5000 SH SOLE 0 0 5000 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 76 2784 SH SOLE 0 0 2784 ISHARES TR PHLX SEMICND ETF 464287523 75 278 SH SOLE 0 0 278 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 74 1467 SH SOLE 0 0 1467 EMCOR GROUP INC COM 29084Q100 73 1097 SH SOLE 0 0 1097 CANOPY GROWTH CORP COM 138035100 72 4432 SH SOLE 0 0 4432 KROGER CO COM 501044101 72 2134 SH SOLE 0 0 2134 PHILIP MORRIS INTL INC COM 718172109 72 1032 SH SOLE 0 0 1032 EATON CORP PLC SHS G29183103 72 820 SH SOLE 0 0 820 VENATOR MATLS PLC SHS G9329Z100 72 40000 SH SOLE 0 0 40000 ENVESTNET INC COM 29404K106 71 968 SH SOLE 0 0 968 OLD DOMINION FREIGHT LINE IN COM 679580100 71 418 SH SOLE 0 0 418 RAYTHEON TECHNOLOGIES CORP COM 75513E101 71 1146 SH SOLE 0 0 1146 TWILIO INC CL A 90138F102 71 323 SH SOLE 0 0 323 PROLOGIS INC. COM 74340W103 70 751 SH SOLE 0 0 751 DAVITA INC COM 23918K108 69 870 SH SOLE 0 0 870 ISHARES TR CORE MSCI TOTAL 46432F834 69 1262 SH SOLE 0 0 1262 ISHARES TR CORE S&P US GWT 464287671 68 948 SH SOLE 0 0 948 SAP SE SPON ADR 803054204 67 482 SH SOLE 0 0 482 ALBEMARLE CORP COM 012653101 66 849 SH SOLE 0 0 849 BOEING CO COM 097023105 66 360 SH SOLE 0 0 360 ISHARES TR GRWT ALLOCAT ETF 464289867 66 1417 SH SOLE 0 0 1417 KRAFT HEINZ CO COM 500754106 66 2077 SH SOLE 0 0 2077 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 2010 SH SOLE 0 0 2010 UNION PAC CORP COM 907818108 66 389 SH SOLE 0 0 389 GLOBAL X FDS INTERNET OF THNG 37954Y780 65 2673 SH SOLE 0 0 2673 ISHARES TR GLOBAL ENERG ETF 464287341 65 3335 SH SOLE 0 0 3335 LAMB WESTON HLDGS INC COM 513272104 65 1016 SH SOLE 0 0 1016 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 63 8905 SH SOLE 0 0 8905 ORACLE CORP COM 68389X105 63 1131 SH SOLE 0 0 1131 FERRARI N V COM N3167Y103 63 369 SH SOLE 0 0 369 ENTEGRIS INC COM 29362U104 62 1048 SH SOLE 0 0 1048 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 62 1696 SH SOLE 0 0 1696 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 62 1706 SH SOLE 0 0 1706 MOHAWK INDS INC COM 608190104 62 613 SH SOLE 0 0 613 REALTY INCOME CORP COM 756109104 62 1049 SH SOLE 0 0 1049 HDFC BANK LTD SPONSORED ADS 40415F101 61 1352 SH SOLE 0 0 1352 MONDELEZ INTL INC CL A 609207105 61 1202 SH SOLE 0 0 1202 PEMBINA PIPELINE CORP COM 706327103 61 2452 SH SOLE 0 0 2452 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60 279 SH SOLE 0 0 279 EMERSON ELEC CO COM 291011104 60 972 SH SOLE 0 0 972 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 60 550 SH SOLE 0 0 550 ALCON AG ORD SHS H01301128 60 1045 SH SOLE 0 0 1045 PPL CORP COM 69351T106 59 2269 SH SOLE 0 0 2269 DECKERS OUTDOOR CORP COM 243537107 58 294 SH SOLE 0 0 294 GABELLI DIVID & INCOME TR COM 36242H104 58 3290 SH SOLE 0 0 3290 IMAX CORP COM 45245E109 58 5144 SH SOLE 0 0 5144 AMERICAN ELEC PWR CO INC COM 025537101 57 716 SH SOLE 0 0 716 COPART INC COM 217204106 57 680 SH SOLE 0 0 680 ISHARES TR CONSER ALLOC ETF 464289883 57 1573 SH SOLE 0 0 1573 SPDR SER TR SSGA US LRG ETF 78468R804 57 561 SH SOLE 0 0 561 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 57 478 SH SOLE 0 0 478 ISHARES TR S&P MC 400GR ETF 464287606 56 251 SH SOLE 0 0 251 ISHARES TR USA QUALITY FCTR 46432F339 56 586 SH SOLE 0 0 586 MSC INDL DIRECT INC CL A 553530106 56 775 SH SOLE 0 0 775 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 56 2277 SH SOLE 0 0 2277 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 55 2029 SH SOLE 0 0 2029 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 55 1921 SH SOLE 0 0 1921 QORVO INC COM 74736K101 55 500 SH SOLE 0 0 500 VANGUARD WELLINGTON FD US MINIMUM 921935409 55 700 SH SOLE 0 0 700 AMEREN CORP COM 023608102 54 765 SH SOLE 0 0 765 CHURCHILL DOWNS INC COM 171484108 54 408 SH SOLE 0 0 408 ISHARES TR 0-5YR HI YL CP 46434V407 53 1238 SH SOLE 0 0 1238 SOUTHWEST AIRLS CO COM 844741108 53 1557 SH SOLE 0 0 1557 TELADOC HEALTH INC COM 87918A105 53 277 SH SOLE 0 0 277 STERIS PLC SHS USD G8473T100 53 347 SH SOLE 0 0 347 ARMSTRONG WORLD INDS INC COM 04247X102 52 667 SH SOLE 0 0 667 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 52 2194 SH SOLE 0 0 2194 METTLER TOLEDO INTERNATIONAL COM 592688105 52 64 SH SOLE 0 0 64 NEWMARKET CORP COM 651587107 52 129 SH SOLE 0 0 129 POST HLDGS INC COM 737446104 52 598 SH SOLE 0 0 598 CITRIX SYS INC COM 177376100 51 343 SH SOLE 0 0 343 STRYKER CORPORATION COM 863667101 51 284 SH SOLE 0 0 284 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 50 1294 SH SOLE 0 0 1294 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 50 1102 SH SOLE 0 0 1102 NIO INC SPON ADS 62914V106 50 6495 SH SOLE 0 0 6495 ISHARES TR MRNGSTR LG-CP VL 464288109 49 505 SH SOLE 0 0 505 PIONEER NAT RES CO COM 723787107 49 499 SH SOLE 0 0 499 AMERICAN WTR WKS CO INC NEW COM 030420103 48 375 SH SOLE 0 0 375 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 48 4500 SH SOLE 0 0 4500 EDWARDS LIFESCIENCES CORP COM 28176E108 48 700 SH SOLE 0 0 700 JD.COM INC SPON ADR CL A 47215P106 48 798 SH SOLE 0 0 798 PVH CORPORATION COM 693656100 48 993 SH SOLE 0 0 993 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 47 1529 SH SOLE 0 0 1529 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 47 513 SH SOLE 0 0 513 ISHARES TR U.S. UTILITS ETF 464287697 47 336 SH SOLE 0 0 336 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 46 364 SH SOLE 0 0 364 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 46 1779 SH SOLE 0 0 1779 ISHARES TR MRNING SM CP ETF 464288703 46 447 SH SOLE 0 0 447 KEURIG DR PEPPER INC COM 49271V100 46 1610 SH SOLE 0 0 1610 NV5 GLOBAL INC COM 62945V109 46 896 SH SOLE 0 0 896 ADOBE INC COM 00724F101 45 104 SH SOLE 0 0 104 SCHWAB CHARLES CORP COM 808513105 45 1323 SH SOLE 0 0 1323 WHITE MTNS INS GROUP LTD COM G9618E107 45 51 SH SOLE 0 0 51 DISNEY WALT CO COM DISNEY 254687106 44 396 SH SOLE 0 0 396 ISHARES TR CORE S&P TTL STK 464287150 44 628 SH SOLE 0 0 628 STORE CAP CORP COM 862121100 44 1833 SH SOLE 0 0 1833 AXALTA COATING SYS LTD COM G0750C108 43 1890 SH SOLE 0 0 1890 SANOFI SPONSORED ADR 80105N105 42 824 SH SOLE 0 0 824 UNITED STS OIL FD LP UNITS 91232N207 42 1490 SH SOLE 0 0 1490 CARDINAL HEALTH INC COM 14149Y108 41 785 SH SOLE 0 0 785 SPDR SER TR S&P 400 MDCP GRW 78464A821 41 762 SH SOLE 0 0 762 BLACKROCK INC COM 09247X101 40 74 SH SOLE 0 0 74 COMCAST CORP NEW CL A 20030N101 40 1029 SH SOLE 0 0 1029 ISHARES TR RUS 2000 VAL ETF 464287630 40 411 SH SOLE 0 0 411 QUALCOMM INC COM 747525103 40 433 SH SOLE 0 0 433 SPDR SER TR S&P REGL BKG 78464A698 40 1049 SH SOLE 0 0 1049 WABTEC COM 929740108 40 693 SH SOLE 0 0 693 DOW INC COM 260557103 39 953 SH SOLE 0 0 953 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 39 2200 SH SOLE 0 0 2200 THE TRADE DESK INC COM CL A 88339J105 39 96 SH SOLE 0 0 96 PARKER HANNIFIN CORP COM 701094104 38 209 SH SOLE 0 0 209 ICON PLC SHS G4705A100 38 226 SH SOLE 0 0 226 ISHARES TR RUS 1000 ETF 464287622 37 213 SH SOLE 0 0 213 SLM CORP COM 78442P106 37 5303 SH SOLE 0 0 5303 TARGET CORP COM 87612E106 37 312 SH SOLE 0 0 312 ETSY INC COM 29786A106 36 340 SH SOLE 0 0 340 SKYWORKS SOLUTIONS INC COM 83088M102 36 283 SH SOLE 0 0 283 KIMBERLY CLARK CORP COM 494368103 35 247 SH SOLE 0 0 247 TRIMTABS ETF TR ALL CAP US FREE 89628W302 35 927 SH SOLE 0 0 927 FIRST INDL RLTY TR INC COM 32054K103 34 877 SH SOLE 0 0 877 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 827 SH SOLE 0 0 827 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 34 307 SH SOLE 0 0 307 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34 455 SH SOLE 0 0 455 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34 520 SH SOLE 0 0 520 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34 500 SH SOLE 0 0 500 VANGUARD WORLD FDS ENERGY ETF 92204A306 34 671 SH SOLE 0 0 671 ISHARES INC MSCI GLB SLV&MTL 464286327 33 2434 SH SOLE 0 0 2434 LYFT INC CL A COM 55087P104 33 1000 SH SOLE 0 0 1000 UNIFIRST CORP MASS COM 904708104 33 185 SH SOLE 0 0 185 HD SUPPLY HLDGS INC COM 40416M105 32 936 SH SOLE 0 0 936 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 31 980 SH SOLE 0 0 980 3M CO COM 88579Y101 31 201 SH SOLE 0 0 201 ENERGIZER HLDGS INC NEW COM 29272W109 30 622 SH SOLE 0 0 622 ISHARES TR EDGE MSCI USA VL 46432F388 30 418 SH SOLE 0 0 418 SELECT SECTOR SPDR TR ENERGY 81369Y506 30 785 SH SOLE 0 0 785 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 30 806 SH SOLE 0 0 806 AMPHENOL CORP NEW CL A 032095101 29 301 SH SOLE 0 0 301 CSX CORP COM 126408103 29 411 SH SOLE 0 0 411 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 29 533 SH SOLE 0 0 533 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29 3323 SH SOLE 0 0 3323 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29 575 SH SOLE 0 0 575 VARIAN MED SYS INC COM 92220P105 29 234 SH SOLE 0 0 234 PERRIGO CO PLC SHS G97822103 29 523 SH SOLE 0 0 523 ALLEGHANY CORP DEL COM 017175100 28 57 SH SOLE 0 0 57 FS KKR CAP CORP II COM 35952V303 28 2151 SH SOLE 0 0 2151 GUIDEWIRE SOFTWARE INC COM 40171V100 28 249 SH SOLE 0 0 249 INNOVATOR ETFS TR S&P 500 POWER 45782C508 28 1000 SH SOLE 0 0 1000 NUTRIEN LTD COM 67077M108 28 859 SH SOLE 0 0 859 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28 87 SH SOLE 0 0 87 BOSTON BEER INC CL A 100557107 27 50 SH SOLE 0 0 50 BROOKS AUTOMATION INC NEW COM 114340102 27 601 SH SOLE 0 0 601 EXPONENT INC COM 30214U102 27 339 SH SOLE 0 0 339 ISHARES TR CORE MSCI EAFE 46432F842 27 473 SH SOLE 0 0 473 NATIONAL GRID PLC SPONSORED ADR NE 636274409 27 438 SH SOLE 0 0 438 PROSHARES TR II ULTA BLMBG 2017 74347Y888 27 925 SH SOLE 0 0 925 TWITTER INC COM 90184L102 27 910 SH SOLE 0 0 910 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 26 5311 SH SOLE 0 0 5311 OCCIDENTAL PETE CORP COM 674599105 26 1418 SH SOLE 0 0 1418 SALESFORCE COM INC COM 79466L302 26 139 SH SOLE 0 0 139 MARRIOTT INTL INC NEW CL A 571903202 24 276 SH SOLE 0 0 276 OTIS WORLDWIDE CORP COM 68902V107 24 414 SH SOLE 0 0 414 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24 465 SH SOLE 0 0 465 AVANGRID INC COM 05351W103 23 541 SH SOLE 0 0 541 DBX ETF TR XTRACK MSCI EAFE 233051200 23 746 SH SOLE 0 0 746 ENBRIDGE INC COM 29250N105 23 769 SH SOLE 0 0 769 ISHARES TR US HLTHCR PR ETF 464288828 23 120 SH SOLE 0 0 120 MOSAIC CO NEW COM 61945C103 23 1837 SH SOLE 0 0 1837 VAIL RESORTS INC COM 91879Q109 23 128 SH SOLE 0 0 128 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 22 1265 SH SOLE 0 0 1265 CORTEVA INC COM 22052L104 22 819 SH SOLE 0 0 819 ISHARES TR GL CLEAN ENE ETF 464288224 22 1726 SH SOLE 0 0 1726 SPDR SER TR S&P BIOTECH 78464A870 22 193 SH SOLE 0 0 193 SYSCO CORP COM 871829107 22 400 SH SOLE 0 0 400 CIT GROUP INC COM NEW 125581801 21 991 SH SOLE 0 0 991 OREILLY AUTOMOTIVE INC COM 67103H107 21 50 SH SOLE 0 0 50 SPDR SER TR PRTFLO S&P500 GW 78464A409 21 470 SH SOLE 0 0 470 CONOCOPHILLIPS COM 20825C104 20 487 SH SOLE 0 0 487 HASBRO INC COM 418056107 20 268 SH SOLE 0 0 268 MBIA INC COM 55262C100 20 2692 SH SOLE 0 0 2692 UDR INC COM 902653104 20 525 SH SOLE 0 0 525 VALERO ENERGY CORP COM 91913Y100 20 335 SH SOLE 0 0 335 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 19 347 SH SOLE 0 0 347 ISHARES TR MSCI EMG MKT ETF 464287234 19 469 SH SOLE 0 0 469 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19 450 SH SOLE 0 0 450 CARRIER GLOBAL CORPORATION COM 14448C104 18 830 SH SOLE 0 0 830 CONAGRA BRANDS INC COM 205887102 18 500 SH SOLE 0 0 500 CRONOS GROUP INC COM 22717L101 18 3060 SH SOLE 0 0 3060 GAIN CAP HLDGS INC COM 36268W100 18 3000 SH SOLE 0 0 3000 IDEX CORP COM 45167R104 18 116 SH SOLE 0 0 116 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18 136 SH SOLE 0 0 136 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 18 500 SH SOLE 0 0 500 ISHARES TR CORE MSCI INTL 46435G326 18 359 SH SOLE 0 0 359 PDC ENERGY INC COM 69327R101 18 1437 SH SOLE 0 0 1437 TRANE TECHNOLOGIES PLC SHS G8994E103 18 200 SH SOLE 0 0 200 ENTERPRISE PRODS PARTNERS L COM 293792107 17 944 SH SOLE 0 0 944 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 17 955 SH SOLE 0 0 955 ISHARES TR GLOB UTILITS ETF 464288711 17 320 SH SOLE 0 0 320 NEXTERA ENERGY INC COM 65339F101 17 72 SH SOLE 0 0 72 VERTEX PHARMACEUTICALS INC COM 92532F100 17 60 SH SOLE 0 0 60 AVALONBAY CMNTYS INC COM 053484101 16 101 SH SOLE 0 0 101 DOMINION ENERGY INC COM 25746U109 16 200 SH SOLE 0 0 200 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 16 376 SH SOLE 0 0 376 ISHARES TR IBOXX HI YD ETF 464288513 16 190 SH SOLE 0 0 190 ORGANIGRAM HLDGS INC COM 68620P101 16 10020 SH SOLE 0 0 10020 WELLTOWER INC COM 95040Q104 16 300 SH SOLE 0 0 300 DEERE & CO COM 244199105 15 93 SH SOLE 0 0 93 ISHARES TR GLOB INDSTRL ETF 464288729 15 175 SH SOLE 0 0 175 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 599 SH SOLE 0 0 599 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14 270 SH SOLE 0 0 270 FORD MTR CO DEL COM 345370860 14 2379 SH SOLE 0 0 2379 ISHARES TR S&P SML 600 GWT 464287887 14 81 SH SOLE 0 0 81 ISHARES INC CORE MSCI EMKT 46434G103 14 287 SH SOLE 0 0 287 LAS VEGAS SANDS CORP COM 517834107 14 300 SH SOLE 0 0 300 VANGUARD WORLD FDS UTILITIES ETF 92204A876 14 115 SH SOLE 0 0 115 AIMMUNE THERAPEUTICS INC COM 00900T107 13 800 SH SOLE 0 0 800 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 13 10 SH SOLE 0 0 10 EXELIXIS INC COM 30161Q104 13 550 SH SOLE 0 0 550 PEOPLES UNITED FINANCIAL INC COM 712704105 13 1115 SH SOLE 0 0 1115 REGIONS FINANCIAL CORP NEW COM 7591EP100 13 1146 SH SOLE 0 0 1146 VANGUARD WORLD FDS INF TECH ETF 92204A702 13 47 SH SOLE 0 0 47 WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 10 SH SOLE 0 0 10 ANNALY CAPITAL MANAGEMENT IN COM 035710409 12 1867 SH SOLE 0 0 1867 BANK MONTREAL QUE COM 063671101 12 219 SH SOLE 0 0 219 CIENA CORP COM NEW 171779309 12 217 SH SOLE 0 0 217 ISHARES TR FLTG RATE NT ETF 46429B655 12 233 SH SOLE 0 0 233 KINDER MORGAN INC DEL COM 49456B101 12 800 SH SOLE 0 0 800 SKYWEST INC COM 830879102 12 360 SH SOLE 0 0 360 VIRNETX HLDG CORP COM 92823T108 12 1900 SH SOLE 0 0 1900 ACTIVISION BLIZZARD INC COM 00507V109 11 143 SH SOLE 0 0 143 ADVANCED MICRO DEVICES INC COM 007903107 11 200 SH SOLE 0 0 200 COHEN & STEERS INFRASTRUCTUR COM 19248A109 11 500 SH SOLE 0 0 500 DOUGLAS DYNAMICS INC COM 25960R105 11 302 SH SOLE 0 0 302 DULUTH HLDGS INC COM CL B 26443V101 11 1500 SH SOLE 0 0 1500 EDISON INTL COM 281020107 11 201 SH SOLE 0 0 201 HP INC COM 40434L105 11 609 SH SOLE 0 0 609 INGEVITY CORP COM 45688C107 11 218 SH SOLE 0 0 218 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 11 425 SH SOLE 0 0 425 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11 334 SH SOLE 0 0 334 ISHARES TR INTL SEL DIV ETF 464288448 11 423 SH SOLE 0 0 423 MICROCHIP TECHNOLOGY INC. COM 595017104 11 101 SH SOLE 0 0 101 V F CORP COM 918204108 11 179 SH SOLE 0 0 179 WORKDAY INC CL A 98138H101 11 60 SH SOLE 0 0 60 ATLASSIAN CORP PLC CL A G06242104 11 62 SH SOLE 0 0 62 AMKOR TECHNOLOGY INC COM 031652100 10 800 SH SOLE 0 0 800 CONSTELLATION BRANDS INC CL A 21036P108 10 57 SH SOLE 0 0 57 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 10 287 SH SOLE 0 0 287 FIDELITY NATL INFORMATION SV COM 31620M106 10 75 SH SOLE 0 0 75 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 108 SH SOLE 0 0 108 PROSHARES TR ULTRAPRO QQQ 74347X831 10 102 SH SOLE 0 0 102 SPLUNK INC COM 848637104 10 48 SH SOLE 0 0 48 UNITED AIRLS HLDGS INC COM 910047109 10 295 SH SOLE 0 0 295 HANOVER INS GROUP INC COM 410867105 9 94 SH SOLE 0 0 94 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 9 177 SH SOLE 0 0 177 OSI ETF TR OSHARES US SMLCP 67110P100 9 345 SH SOLE 0 0 345 POOL CORPORATION COM 73278L105 9 32 SH SOLE 0 0 32 PRICE T ROWE GROUP INC COM 74144T108 9 75 SH SOLE 0 0 75 CENTENE CORP DEL COM 15135B101 8 132 SH SOLE 0 0 132 CROWDSTRIKE HLDGS INC CL A 22788C105 8 75 SH SOLE 0 0 75 DARDEN RESTAURANTS INC COM 237194105 8 100 SH SOLE 0 0 100 ETF SER SOLUTIONS SALT LOW TRUBETA 26922A164 8 304 SH SOLE 0 0 304 GENERAL MLS INC COM 370334104 8 137 SH SOLE 0 0 137 GUARDANT HEALTH INC COM 40131M109 8 100 SH SOLE 0 0 100 HEARTLAND FINL USA INC COM 42234Q102 8 247 SH SOLE 0 0 247 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 8 304 SH SOLE 0 0 304 ISHARES TR US REGNL BKS ETF 464288778 8 250 SH SOLE 0 0 250 LUMENTUM HLDGS INC COM 55024U109 8 100 SH SOLE 0 0 100 M D C HLDGS INC COM 552676108 8 216 SH SOLE 0 0 216 NORFOLK SOUTHERN CORP COM 655844108 8 45 SH SOLE 0 0 45 NOVO-NORDISK A S ADR 670100205 8 115 SH SOLE 0 0 115 OSHKOSH CORP COM 688239201 8 110 SH SOLE 0 0 110 SPDR SER TR S&P BK ETF 78464A797 8 245 SH SOLE 0 0 245 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 215 SH SOLE 0 0 215 TRACTOR SUPPLY CO COM 892356106 8 60 SH SOLE 0 0 60 UNUM GROUP COM 91529Y106 8 500 SH SOLE 0 0 500 WASTE MGMT INC DEL COM 94106L109 8 72 SH SOLE 0 0 72 BCE INC COM NEW 05534B760 7 168 SH SOLE 0 0 168 BEYOND MEAT INC COM 08862E109 7 52 SH SOLE 0 0 52 CHURCH & DWIGHT INC COM 171340102 7 89 SH SOLE 0 0 89 DRAFTKINGS INC COM CL A 26142R104 7 212 SH SOLE 0 0 212 ISHARES TR INTL DEV RE ETF 464288489 7 294 SH SOLE 0 0 294 MORGAN STANLEY COM NEW 617446448 7 150 SH SOLE 0 0 150 SIMON PPTY GROUP INC NEW COM 828806109 7 100 SH SOLE 0 0 100 AVERY DENNISON CORP COM 053611109 6 51 SH SOLE 0 0 51 BP PLC SPONSORED ADR 055622104 6 272 SH SOLE 0 0 272 CIMAREX ENERGY CO COM 171798101 6 208 SH SOLE 0 0 208 COUPA SOFTWARE INC COM 22266L106 6 22 SH SOLE 0 0 22 DELTA AIR LINES INC DEL COM NEW 247361702 6 215 SH SOLE 0 0 215 DISCOVER FINL SVCS COM 254709108 6 117 SH SOLE 0 0 117 ESSENTIAL UTILS INC COM 29670G102 6 143 SH SOLE 0 0 143 GENERAL MTRS CO COM 37045V100 6 232 SH SOLE 0 0 232 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 655 SH SOLE 0 0 655 INNOVATOR ETFS TR S&P 500 PWR 45782C813 6 220 SH SOLE 0 0 220 SOUTHERN COPPER CORP COM 84265V105 6 151 SH SOLE 0 0 151 TD AMERITRADE HLDG CORP COM 87236Y108 6 163 SH SOLE 0 0 163 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 47 SH SOLE 0 0 47 LINDE PLC SHS G5494J103 6 30 SH SOLE 0 0 30 APOLLO GLOBAL MGMT INC COM CL A 03768E105 5 101 SH SOLE 0 0 101 CHENIERE ENERGY INC COM NEW 16411R208 5 107 SH SOLE 0 0 107 EDITAS MEDICINE INC COM 28106W103 5 160 SH SOLE 0 0 160 ISHARES TR CORE S&P MCP ETF 464287507 5 26 SH SOLE 0 0 26 ISHARES TR US OIL EQ&SV ETF 464288844 5 600 SH SOLE 0 0 600 KINSALE CAP GROUP INC COM 49714P108 5 31 SH SOLE 0 0 31 MEXICO EQUITY & INCOME FD COM 592834105 5 608 SH SOLE 0 0 608 RE MAX HLDGS INC CL A 75524W108 5 170 SH SOLE 0 0 170 SHAKE SHACK INC CL A 819047101 5 100 SH SOLE 0 0 100 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5 300 SH SOLE 0 0 300 UBER TECHNOLOGIES INC COM 90353T100 5 171 SH SOLE 0 0 171 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 20 SH SOLE 0 0 20 CENTURYLINK INC COM 156700106 4 416 SH SOLE 0 0 416 EATON VANCE TAX ADVT DIV INC COM 27828G107 4 216 SH SOLE 0 0 216 HARLEY DAVIDSON INC COM 412822108 4 157 SH SOLE 0 0 157 ISHARES INC EM MKT SM-CP ETF 464286475 4 91 SH SOLE 0 0 91 ISHARES TR EAFE GRWTH ETF 464288885 4 49 SH SOLE 0 0 49 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 131 SH SOLE 0 0 131 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 43 SH SOLE 0 0 43 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 69 SH SOLE 0 0 69 UBS AG JERSEY BRH ALERIAN INFRST 902641646 4 341 SH SOLE 0 0 341 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4 73 SH SOLE 0 0 73 APTOSE BIOSCIENCES INC COM NEW 03835T200 3 522 SH SOLE 0 0 522 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 87 SH SOLE 0 0 87 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 3 66 SH SOLE 0 0 66 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 50 SH SOLE 0 0 50 NRG ENERGY INC COM NEW 629377508 3 83 SH SOLE 0 0 83 OMNICOM GROUP INC COM 681919106 3 62 SH SOLE 0 0 62 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3 90 SH SOLE 0 0 90 SPDR SER TR PORTFOLI S&P1500 78464A805 3 74 SH SOLE 0 0 74 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 61 SH SOLE 0 0 61 SENSUS HEALTHCARE INC COM 81728J109 3 841 SH SOLE 0 0 841 TRAVELERS COMPANIES INC COM 89417E109 3 29 SH SOLE 0 0 29 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 3 255 SH SOLE 0 0 255 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 25 SH SOLE 0 0 25 APPIAN CORP CL A 03782L101 2 35 SH SOLE 0 0 35 CINCINNATI FINL CORP COM 172062101 2 26 SH SOLE 0 0 26 EOG RES INC COM 26875P101 2 46 SH SOLE 0 0 46 HOWMET AEROSPACE INC COM 443201108 2 100 SH SOLE 0 0 100 IBIO INC COM NEW 451033203 2 900 SH SOLE 0 0 900 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 2 30 SH SOLE 0 0 30 ISHARES TR CORE DIV GRWTH 46434V621 2 57 SH SOLE 0 0 57 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2 74 SH SOLE 0 0 74 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 2 75 SH SOLE 0 0 75 ORANGE SPONSORED ADR 684060106 2 204 SH SOLE 0 0 204 PROSHARES TR PSHS ULTRA O&G 74347G705 2 29 SH SOLE 0 0 29 PRUDENTIAL FINL INC COM 744320102 2 30 SH SOLE 0 0 30 PRUDENTIAL PLC ADR 74435K204 2 56 SH SOLE 0 0 56 SLACK TECHNOLOGIES INC COM CL A 83088V102 2 70 SH SOLE 0 0 70 TOTAL S.A. SPONSORED ADS 89151E109 2 40 SH SOLE 0 0 40 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 39 SH SOLE 0 0 39 AVANOS MED INC COM 05350V106 1 26 SH SOLE 0 0 26 BIOGEN INC COM 09062X103 1 5 SH SOLE 0 0 5 CIGNA CORP NEW COM 125523100 1 6 SH SOLE 0 0 6 CARNIVAL CORP UNIT 99/99/9999 143658300 1 45 SH SOLE 0 0 45 CHEESECAKE FACTORY INC COM 163072101 1 63 SH SOLE 0 0 63 CORNING INC COM 219350105 1 50 SH SOLE 0 0 50 DXC TECHNOLOGY CO COM 23355L106 1 33 SH SOLE 0 0 33 FOX CORP CL A COM 35137L105 1 19 SH SOLE 0 0 19 HYATT HOTELS CORP COM CL A 448579102 1 10 SH SOLE 0 0 10 ISHARES TR 20 YR TR BD ETF 464287432 1 4 SH SOLE 0 0 4 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 1 24 SH SOLE 0 0 24 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 1 48 SH SOLE 0 0 48 MGM RESORTS INTERNATIONAL COM 552953101 1 71 SH SOLE 0 0 71 MAGNA INTL INC COM 559222401 1 22 SH SOLE 0 0 22 MARATHON OIL CORP COM 565849106 1 230 SH SOLE 0 0 230 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 7 SH SOLE 0 0 7 NEWMONT CORP COM 651639106 1 10 SH SOLE 0 0 10 NIKOLA CORP COM 654110105 1 10 SH SOLE 0 0 10 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 10 SH SOLE 0 0 10 SPDR SER TR S&P 600 SMCP GRW 78464A201 1 15 SH SOLE 0 0 15 SPDR SER TR S&P 400 MDCP VAL 78464A839 1 24 SH SOLE 0 0 24 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 31 SH SOLE 0 0 31 TARGET HOSPITALITY CORP COM 87615L107 1 300 SH SOLE 0 0 300 UNDER ARMOUR INC CL A 904311107 1 75 SH SOLE 0 0 75 UNDER ARMOUR INC CL C 904311206 1 75 SH SOLE 0 0 75 UNITED STATES STL CORP NEW COM 912909108 1 100 SH SOLE 0 0 100 WESTROCK CO COM 96145D105 1 26 SH SOLE 0 0 26 WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH SOLE 0 0 100 YUM BRANDS INC COM 988498101 1 9 SH SOLE 0 0 9 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 47 SH SOLE 0 0 47 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 8 SH SOLE 0 0 8 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 25 SH SOLE 0 0 25