SRS Capital Advisors

SRS Capital Advisors as of Sept. 30, 2018

Portfolio Holdings for SRS Capital Advisors

SRS Capital Advisors holds 615 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 9.4 $23M 143k 164.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 8.1 $20M 390k 51.83
Vanguard Value ETF (VTV) 6.9 $17M 155k 110.68
Vanguard Europe Pacific ETF (VEA) 6.8 $17M 391k 43.27
Invesco Qqq Trust Series 1 (QQQ) 5.9 $15M 79k 185.79
iShares Barclays TIPS Bond Fund (TIP) 5.8 $14M 130k 110.62
Vanguard Growth ETF (VUG) 5.4 $14M 84k 161.04
D First Tr Exchange-traded (FPE) 4.8 $12M 629k 19.10
First Tr Exchange-traded Fd no amer energy (EMLP) 3.6 $8.8M 376k 23.46
Vanguard Emerging Markets ETF (VWO) 3.5 $8.6M 210k 41.00
Vanguard Dividend Appreciation ETF (VIG) 2.2 $5.5M 49k 110.70
SPDR Barclays Capital High Yield B 1.4 $3.5M 98k 36.06
Vanguard Short-Term Bond ETF (BSV) 1.2 $2.9M 37k 78.02
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.1 $2.6M 55k 47.48
Johnson & Johnson (JNJ) 1.0 $2.4M 17k 138.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $2.2M 19k 114.93
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.8M 21k 87.09
iShares Lehman Aggregate Bond (AGG) 0.7 $1.8M 17k 105.53
Quaker Chemical Corporation (KWR) 0.7 $1.7M 8.4k 202.24
Schwab Strategic Tr 0 (SCHP) 0.6 $1.5M 29k 53.96
Pgx etf (PGX) 0.6 $1.4M 101k 14.32
Vanguard Total Stock Market ETF (VTI) 0.6 $1.4M 9.1k 149.61
Ishares High Dividend Equity F (HDV) 0.5 $1.2M 13k 90.56
iShares S&P 500 Value Index (IVE) 0.5 $1.1M 9.6k 115.79
Ishares Tr usa min vo (USMV) 0.5 $1.1M 20k 57.05
Apple (AAPL) 0.4 $1.0M 4.5k 225.81
Alphabet Inc Class C cs (GOOG) 0.4 $1.0M 855.00 1192.98
iShares S&P 500 Growth Index (IVW) 0.4 $931k 5.3k 177.13
Vanguard REIT ETF (VNQ) 0.4 $943k 12k 80.68
Eaton (ETN) 0.4 $938k 11k 86.69
Occidental Petroleum Corporation (OXY) 0.4 $922k 11k 82.20
McDonald's Corporation (MCD) 0.3 $866k 5.2k 167.28
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $877k 15k 59.72
Wp Carey (WPC) 0.3 $858k 13k 64.31
Ihs Markit 0.3 $863k 16k 53.94
ProShares Ultra QQQ (QLD) 0.3 $829k 8.2k 100.72
PNC Financial Services (PNC) 0.3 $799k 5.9k 136.19
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $795k 13k 62.07
Wells Fargo & Company (WFC) 0.3 $766k 15k 52.53
Amazon (AMZN) 0.3 $739k 369.00 2002.71
Pfizer (PFE) 0.3 $728k 17k 44.09
At&t (T) 0.3 $686k 20k 33.60
Vanguard Small-Cap Growth ETF (VBK) 0.3 $693k 3.7k 187.35
Vanguard Small-Cap Value ETF (VBR) 0.3 $669k 4.8k 139.32
Technology SPDR (XLK) 0.3 $648k 8.6k 75.38
Intel Corporation (INTC) 0.2 $611k 13k 47.31
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $609k 11k 55.21
Berkshire Hathaway (BRK.B) 0.2 $568k 2.7k 213.94
Xcel Energy (XEL) 0.2 $571k 12k 47.25
Financial Select Sector SPDR (XLF) 0.2 $564k 20k 27.59
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $572k 3.4k 167.30
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $575k 8.4k 68.27
Ishares Inc msci frntr 100 (FM) 0.2 $566k 20k 28.44
JPMorgan Chase & Co. (JPM) 0.2 $551k 4.9k 112.86
Bank of New York Mellon Corporation (BK) 0.2 $542k 11k 51.01
International Business Machines (IBM) 0.2 $548k 3.6k 151.21
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $553k 8.7k 63.49
MasterCard Incorporated (MA) 0.2 $487k 2.2k 222.58
Exxon Mobil Corporation (XOM) 0.2 $493k 5.8k 85.00
FedEx Corporation (FDX) 0.2 $490k 2.0k 240.79
Accenture (ACN) 0.2 $493k 2.9k 170.35
Verizon Communications (VZ) 0.2 $470k 8.8k 53.34
Alphabet Inc Class A cs (GOOGL) 0.2 $480k 398.00 1206.03
Home Depot (HD) 0.2 $457k 2.2k 207.26
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $458k 3.9k 118.93
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $441k 14k 30.88
Walgreen Boots Alliance (WBA) 0.2 $459k 6.3k 72.96
Medtronic (MDT) 0.2 $444k 4.5k 98.43
Cisco Systems (CSCO) 0.2 $419k 8.6k 48.63
Travelers Companies (TRV) 0.2 $405k 3.1k 129.60
Becton, Dickinson and (BDX) 0.2 $392k 1.5k 260.81
CIGNA Corporation 0.2 $387k 1.9k 208.51
Lowe's Companies (LOW) 0.2 $387k 3.4k 114.90
Valley National Ban (VLY) 0.2 $405k 36k 11.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $396k 4.9k 80.46
Automatic Data Processing (ADP) 0.1 $375k 2.5k 150.78
Amgen (AMGN) 0.1 $368k 1.8k 207.21
UnitedHealth (UNH) 0.1 $363k 1.4k 266.13
PPL Corporation (PPL) 0.1 $376k 13k 29.26
Citigroup (C) 0.1 $382k 5.3k 71.67
Royal Dutch Shell 0.1 $345k 5.1k 68.05
iShares S&P Global Energy Sector (IXC) 0.1 $343k 9.1k 37.75
Taiwan Semiconductor Mfg (TSM) 0.1 $319k 7.2k 44.17
Nucor Corporation (NUE) 0.1 $317k 5.0k 63.40
Nike (NKE) 0.1 $333k 3.9k 84.71
Microsoft Corporation (MSFT) 0.1 $295k 2.6k 114.56
Chevron Corporation (CVX) 0.1 $305k 2.5k 122.29
Sherwin-Williams Company (SHW) 0.1 $294k 646.00 455.11
Pepsi (PEP) 0.1 $286k 2.6k 111.94
Procter & Gamble Company (PG) 0.1 $300k 3.6k 83.15
Williams Companies (WMB) 0.1 $296k 11k 27.22
Visa (V) 0.1 $302k 2.0k 149.88
iShares S&P SmallCap 600 Index (IJR) 0.1 $307k 3.5k 87.32
Chubb (CB) 0.1 $292k 2.2k 133.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $276k 6.4k 42.90
Blackstone 0.1 $274k 7.2k 38.09
TJX Companies (TJX) 0.1 $268k 2.4k 111.95
Estee Lauder Companies (EL) 0.1 $264k 1.8k 145.37
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $284k 4.5k 62.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $280k 5.5k 50.50
Northern Trust Corporation (NTRS) 0.1 $236k 2.3k 102.30
Canadian Natl Ry (CNI) 0.1 $249k 2.8k 89.96
Spdr S&p 500 Etf (SPY) 0.1 $256k 881.00 290.58
Host Hotels & Resorts (HST) 0.1 $246k 12k 21.11
Honeywell International (HON) 0.1 $259k 1.6k 166.24
Texas Instruments Incorporated (TXN) 0.1 $249k 2.3k 107.47
Starbucks Corporation (SBUX) 0.1 $237k 4.2k 56.77
FactSet Research Systems (FDS) 0.1 $239k 1.1k 223.99
Oracle Corporation (ORCL) 0.1 $243k 4.7k 51.65
Hormel Foods Corporation (HRL) 0.1 $236k 6.0k 39.48
Zoetis Inc Cl A (ZTS) 0.1 $252k 2.8k 91.37
American Express Company (AXP) 0.1 $218k 2.0k 106.39
Brown & Brown (BRO) 0.1 $221k 7.5k 29.53
Toro Company (TTC) 0.1 $218k 3.6k 60.02
Key (KEY) 0.1 $222k 11k 19.87
Facebook Inc cl a (META) 0.1 $216k 1.3k 164.76
Duke Energy (DUK) 0.1 $226k 2.8k 79.92
ICICI Bank (IBN) 0.1 $192k 23k 8.49
Emerson Electric (EMR) 0.1 $197k 2.6k 76.48
Merck & Co (MRK) 0.1 $191k 2.7k 70.95
United Technologies Corporation 0.1 $191k 1.4k 139.93
AllianceBernstein Holding (AB) 0.1 $200k 6.6k 30.40
ProShares Ultra S&P500 (SSO) 0.1 $195k 1.5k 127.45
Connecticut Water Service 0.1 $194k 2.8k 69.48
Abbvie (ABBV) 0.1 $187k 2.0k 94.54
Goldman Sachs (GS) 0.1 $166k 740.00 224.32
State Street Corporation (STT) 0.1 $167k 2.0k 83.88
Stanley Black & Decker (SWK) 0.1 $166k 1.1k 146.13
Boeing Company (BA) 0.1 $184k 495.00 371.72
Capital One Financial (COF) 0.1 $179k 1.9k 95.11
Colgate-Palmolive Company (CL) 0.1 $166k 2.5k 67.07
American Electric Power Company (AEP) 0.1 $162k 2.3k 71.08
Vanguard Materials ETF (VAW) 0.1 $167k 1.3k 131.19
Keysight Technologies (KEYS) 0.1 $175k 2.6k 66.34
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $173k 4.3k 40.41
Evergy (EVRG) 0.1 $173k 3.1k 55.06
U.S. Bancorp (USB) 0.1 $159k 3.0k 52.68
Coca-Cola Company (KO) 0.1 $141k 3.1k 46.17
Abbott Laboratories (ABT) 0.1 $144k 2.0k 73.28
Bristol Myers Squibb (BMY) 0.1 $142k 2.3k 61.98
Ross Stores (ROST) 0.1 $154k 1.6k 99.29
Valero Energy Corporation (VLO) 0.1 $145k 1.3k 113.73
CVS Caremark Corporation (CVS) 0.1 $161k 2.0k 78.88
BB&T Corporation 0.1 $146k 3.0k 48.67
Deere & Company (DE) 0.1 $141k 940.00 150.00
Stryker Corporation (SYK) 0.1 $146k 821.00 177.83
Jacobs Engineering 0.1 $148k 1.9k 76.60
Magna Intl Inc cl a (MGA) 0.1 $158k 3.0k 52.44
Illumina (ILMN) 0.1 $157k 428.00 366.82
Seagate Technology Com Stk 0.1 $148k 3.1k 47.22
Hexcel Corporation (HXL) 0.1 $137k 2.1k 66.83
iShares S&P MidCap 400 Growth (IJK) 0.1 $154k 662.00 232.63
Univest Corp. of PA (UVSP) 0.1 $153k 5.8k 26.39
Vanguard Health Care ETF (VHT) 0.1 $138k 765.00 180.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $143k 1.4k 101.63
Cbre Group Inc Cl A (CBRE) 0.1 $156k 3.5k 44.09
Advanced Emissions (ARQ) 0.1 $151k 13k 11.97
Paypal Holdings (PYPL) 0.1 $148k 1.7k 87.78
Trimtabs Float Shrink Etf (TTAC) 0.1 $143k 3.7k 38.27
SEI Investments Company (SEIC) 0.1 $128k 2.1k 61.04
Wal-Mart Stores (WMT) 0.1 $112k 1.2k 93.65
Martin Marietta Materials (MLM) 0.1 $120k 660.00 181.82
Edwards Lifesciences (EW) 0.1 $116k 668.00 173.65
Mid-America Apartment (MAA) 0.1 $120k 1.2k 99.92
Mohawk Industries (MHK) 0.1 $118k 672.00 175.60
Synopsys (SNPS) 0.1 $124k 1.3k 98.80
Thermo Fisher Scientific (TMO) 0.1 $122k 500.00 244.00
MSC Industrial Direct (MSM) 0.1 $128k 1.5k 88.09
Aegon 0.1 $120k 19k 6.45
Marsh & McLennan Companies (MMC) 0.1 $129k 1.6k 83.01
Agilent Technologies Inc C ommon (A) 0.1 $122k 1.7k 70.28
Dollar Tree (DLTR) 0.1 $115k 1.4k 81.68
Euronet Worldwide (EEFT) 0.1 $133k 1.3k 100.38
FMC Corporation (FMC) 0.1 $125k 1.4k 87.47
BorgWarner (BWA) 0.1 $121k 2.8k 42.86
Rockwell Automation (ROK) 0.1 $124k 662.00 187.31
Genpact (G) 0.1 $118k 3.9k 30.58
Proshares Tr (UYG) 0.1 $134k 3.1k 43.24
iShares S&P Global Industrials Sec (EXI) 0.1 $113k 1.2k 93.78
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $133k 3.5k 37.79
Pvh Corporation (PVH) 0.1 $125k 863.00 144.84
Accelr8 Technology 0.1 $115k 5.0k 23.00
Fi Enhanced Lrg Cap Growth Cs 0.1 $120k 404.00 297.03
Emcor (EME) 0.0 $91k 1.2k 74.90
Republic Services (RSG) 0.0 $104k 1.4k 72.37
Baxter International (BAX) 0.0 $88k 1.1k 77.13
United Parcel Service (UPS) 0.0 $89k 765.00 116.34
CarMax (KMX) 0.0 $87k 1.2k 74.55
Carter's (CRI) 0.0 $108k 1.1k 98.45
Core Laboratories 0.0 $87k 755.00 115.23
Laboratory Corp. of America Holdings (LH) 0.0 $97k 559.00 173.52
AmerisourceBergen (COR) 0.0 $99k 1.1k 92.52
CenturyLink 0.0 $87k 4.1k 21.17
Allstate Corporation (ALL) 0.0 $103k 1.0k 98.94
Nextera Energy (NEE) 0.0 $89k 533.00 166.98
Unilever 0.0 $90k 1.6k 55.66
iShares S&P 500 Index (IVV) 0.0 $88k 299.00 294.31
Canadian Pacific Railway 0.0 $110k 517.00 212.77
Illinois Tool Works (ITW) 0.0 $104k 737.00 141.11
East West Ban (EWBC) 0.0 $100k 1.7k 60.50
New York Community Ban (NYCB) 0.0 $87k 8.4k 10.40
IDEX Corporation (IEX) 0.0 $108k 717.00 150.63
Pioneer Natural Resources (PXD) 0.0 $94k 540.00 174.07
Roper Industries (ROP) 0.0 $98k 331.00 296.07
Netflix (NFLX) 0.0 $102k 273.00 373.63
Owens-Illinois 0.0 $109k 5.8k 18.79
Fulton Financial (FULT) 0.0 $105k 6.3k 16.65
Plains All American Pipeline (PAA) 0.0 $105k 4.2k 24.97
Albemarle Corporation (ALB) 0.0 $95k 948.00 100.21
iShares Gold Trust 0.0 $95k 8.3k 11.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $88k 333.00 264.26
Dollar General (DG) 0.0 $107k 979.00 109.30
First Republic Bank/san F (FRCB) 0.0 $100k 1.0k 96.06
iShares Morningstar Small Value (ISCV) 0.0 $95k 621.00 152.98
Air Lease Corp (AL) 0.0 $87k 1.9k 45.93
Suno (SUN) 0.0 $89k 3.0k 29.64
Shopify Inc cl a (SHOP) 0.0 $92k 557.00 165.17
Global X Fds rbtcs artfl in (BOTZ) 0.0 $88k 3.8k 22.89
Osi Etf Tr a 0.0 $110k 3.9k 28.34
Src Energy 0.0 $98k 11k 8.85
Dowdupont 0.0 $87k 1.4k 64.06
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $108k 2.2k 49.63
Corning Incorporated (GLW) 0.0 $77k 2.2k 35.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $84k 1.5k 57.46
Costco Wholesale Corporation (COST) 0.0 $66k 279.00 236.56
Northrop Grumman Corporation (NOC) 0.0 $79k 250.00 316.00
Union Pacific Corporation (UNP) 0.0 $73k 446.00 163.68
Hanesbrands (HBI) 0.0 $72k 3.9k 18.45
DaVita (DVA) 0.0 $77k 1.1k 71.69
Mettler-Toledo International (MTD) 0.0 $82k 134.00 611.94
Kroger (KR) 0.0 $65k 2.2k 29.17
Lockheed Martin Corporation (LMT) 0.0 $84k 243.00 345.68
ConocoPhillips (COP) 0.0 $74k 962.00 76.92
eBay (EBAY) 0.0 $65k 2.0k 32.98
Praxair 0.0 $78k 485.00 160.82
Schlumberger (SLB) 0.0 $73k 1.2k 60.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $78k 1.2k 67.71
USG Corporation 0.0 $77k 1.8k 43.36
HDFC Bank (HDB) 0.0 $82k 871.00 94.14
Ashford Hospitality Trust 0.0 $66k 10k 6.37
SPDR Gold Trust (GLD) 0.0 $84k 746.00 112.60
iShares Russell 2000 Index (IWM) 0.0 $71k 422.00 168.25
Reliance Steel & Aluminum (RS) 0.0 $73k 858.00 85.08
Old Dominion Freight Line (ODFL) 0.0 $71k 439.00 161.73
iShares Dow Jones US Basic Mater. (IYM) 0.0 $80k 817.00 97.92
Utilities SPDR (XLU) 0.0 $80k 1.5k 52.53
Gabelli Dividend & Income Trust (GDV) 0.0 $73k 3.1k 23.75
Post Holdings Inc Common (POST) 0.0 $64k 648.00 98.77
Carlyle Group 0.0 $69k 3.1k 22.54
Icon (ICLR) 0.0 $80k 521.00 153.55
Fnf (FNF) 0.0 $67k 1.7k 39.18
Energizer Holdings (ENR) 0.0 $63k 1.1k 58.93
Westrock (WRK) 0.0 $71k 1.3k 53.38
S&p Global (SPGI) 0.0 $63k 324.00 194.44
Lamb Weston Hldgs (LW) 0.0 $66k 989.00 66.73
Ddr Rg 0.0 $74k 5.5k 13.48
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $82k 2.0k 41.56
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $85k 2.1k 40.51
Covanta Holding Corporation 0.0 $51k 3.1k 16.22
Cit 0.0 $56k 1.1k 51.76
Comcast Corporation (CMCSA) 0.0 $57k 1.6k 35.67
BHP Billiton 0.0 $52k 1.2k 44.33
HSBC Holdings (HSBC) 0.0 $45k 1.0k 43.65
Ecolab (ECL) 0.0 $55k 353.00 155.81
Health Care SPDR (XLV) 0.0 $54k 567.00 95.24
Ameren Corporation (AEE) 0.0 $48k 765.00 62.75
Cardinal Health (CAH) 0.0 $57k 1.1k 53.88
Copart (CPRT) 0.0 $57k 1.1k 51.49
GlaxoSmithKline 0.0 $39k 982.00 39.71
Philip Morris International (PM) 0.0 $58k 715.00 81.12
Target Corporation (TGT) 0.0 $41k 466.00 87.98
White Mountains Insurance Gp (WTM) 0.0 $56k 60.00 933.33
Total (TTE) 0.0 $50k 781.00 64.02
Canadian Natural Resources (CNQ) 0.0 $46k 1.4k 32.74
Sap (SAP) 0.0 $53k 432.00 122.69
Sturm, Ruger & Company (RGR) 0.0 $43k 618.00 69.58
NewMarket Corporation (NEU) 0.0 $57k 140.00 407.14
Verisk Analytics (VRSK) 0.0 $55k 456.00 120.61
Carlisle Companies (CSL) 0.0 $62k 511.00 121.33
Ctrip.com International 0.0 $38k 1.0k 37.25
Amphenol Corporation (APH) 0.0 $44k 470.00 93.62
Industrial SPDR (XLI) 0.0 $39k 500.00 78.00
Baidu (BIDU) 0.0 $51k 223.00 228.70
Humana (HUM) 0.0 $45k 132.00 340.91
Armstrong World Industries (AWI) 0.0 $51k 735.00 69.39
Southwest Airlines (LUV) 0.0 $58k 927.00 62.57
Banco Santander (SAN) 0.0 $40k 8.0k 4.99
British American Tobac (BTI) 0.0 $44k 945.00 46.56
Deckers Outdoor Corporation (DECK) 0.0 $42k 356.00 117.98
Smith & Nephew (SNN) 0.0 $45k 1.2k 37.07
Alexandria Real Estate Equities (ARE) 0.0 $56k 444.00 126.13
iShares Russell 1000 Growth Index (IWF) 0.0 $61k 393.00 155.22
SPDR S&P MidCap 400 ETF (MDY) 0.0 $52k 141.00 368.79
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $48k 4.0k 12.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $52k 257.00 202.33
ProShares Ultra Oil & Gas 0.0 $51k 1.2k 43.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $51k 306.00 166.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $49k 6.1k 7.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $58k 1.6k 37.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $43k 1.3k 32.45
iShares Dow Jones US Healthcare (IYH) 0.0 $39k 193.00 202.07
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $39k 210.00 185.71
iShares Russell 3000 Growth Index (IUSG) 0.0 $46k 736.00 62.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $39k 1.0k 38.69
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $62k 980.00 63.27
Hollyfrontier Corp 0.0 $60k 862.00 69.61
Phillips 66 (PSX) 0.0 $53k 470.00 112.77
Enserv 0.0 $43k 54k 0.80
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $53k 1.1k 47.75
Orange Sa (ORAN) 0.0 $38k 2.4k 15.99
Axalta Coating Sys (AXTA) 0.0 $42k 1.4k 29.29
Ryanair Holdings (RYAAY) 0.0 $40k 417.00 95.92
Steris 0.0 $51k 442.00 115.38
Energy Transfer Partners 0.0 $51k 2.3k 22.31
Arcelormittal Cl A Ny Registry (MT) 0.0 $44k 1.4k 30.51
Spectrum Brands Holding (SPB) 0.0 $39k 518.00 75.29
Osi Etf Tr oshs gbl inter 0.0 $52k 2.2k 23.33
BP (BP) 0.0 $14k 296.00 47.30
Hasbro (HAS) 0.0 $32k 304.00 105.26
NRG Energy (NRG) 0.0 $18k 474.00 37.97
Ansys (ANSS) 0.0 $35k 187.00 187.17
BlackRock (BLK) 0.0 $33k 70.00 471.43
Principal Financial (PFG) 0.0 $24k 411.00 58.39
Bank of America Corporation (BAC) 0.0 $21k 710.00 29.58
Ameriprise Financial (AMP) 0.0 $19k 132.00 143.94
Moody's Corporation (MCO) 0.0 $26k 156.00 166.67
Caterpillar (CAT) 0.0 $21k 136.00 154.41
CSX Corporation (CSX) 0.0 $30k 411.00 72.99
Walt Disney Company (DIS) 0.0 $37k 313.00 118.21
General Electric Company 0.0 $31k 2.7k 11.32
3M Company (MMM) 0.0 $31k 145.00 213.79
Cerner Corporation 0.0 $15k 226.00 66.37
Continental Resources 0.0 $14k 200.00 70.00
LKQ Corporation (LKQ) 0.0 $14k 452.00 30.97
NVIDIA Corporation (NVDA) 0.0 $32k 114.00 280.70
PPG Industries (PPG) 0.0 $21k 190.00 110.53
Snap-on Incorporated (SNA) 0.0 $19k 103.00 184.47
SYSCO Corporation (SYY) 0.0 $34k 469.00 72.49
Trimble Navigation (TRMB) 0.0 $25k 564.00 44.33
V.F. Corporation (VFC) 0.0 $24k 253.00 94.86
Watsco, Incorporated (WSO) 0.0 $25k 140.00 178.57
AFLAC Incorporated (AFL) 0.0 $37k 795.00 46.54
Regions Financial Corporation (RF) 0.0 $24k 1.3k 18.11
Entegris (ENTG) 0.0 $25k 872.00 28.67
Analog Devices (ADI) 0.0 $37k 397.00 93.20
Unum (UNM) 0.0 $20k 500.00 40.00
Crane 0.0 $26k 264.00 98.48
Rockwell Collins 0.0 $19k 132.00 143.94
Novartis (NVS) 0.0 $29k 340.00 85.29
Red Hat 0.0 $31k 227.00 136.56
AGCO Corporation (AGCO) 0.0 $24k 397.00 60.45
Intuitive Surgical (ISRG) 0.0 $25k 43.00 581.40
Ford Motor Company (F) 0.0 $17k 1.8k 9.48
Danaher Corporation (DHR) 0.0 $22k 206.00 106.80
Gilead Sciences (GILD) 0.0 $35k 455.00 76.92
Mbia (MBI) 0.0 $33k 3.1k 10.62
EOG Resources (EOG) 0.0 $24k 185.00 129.73
Marriott International (MAR) 0.0 $13k 100.00 130.00
First Industrial Realty Trust (FR) 0.0 $32k 1.0k 31.04
Markel Corporation (MKL) 0.0 $17k 14.00 1214.29
Fifth Third Ban (FITB) 0.0 $17k 593.00 28.67
CoStar (CSGP) 0.0 $19k 44.00 431.82
ConAgra Foods (CAG) 0.0 $17k 500.00 34.00
Public Service Enterprise (PEG) 0.0 $18k 346.00 52.02
Fastenal Company (FAST) 0.0 $28k 481.00 58.21
Penske Automotive (PAG) 0.0 $32k 684.00 46.78
Donaldson Company (DCI) 0.0 $31k 529.00 58.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $22k 181.00 121.55
Energy Select Sector SPDR (XLE) 0.0 $24k 319.00 75.24
salesforce (CRM) 0.0 $29k 184.00 157.61
Eaton Vance 0.0 $14k 275.00 50.91
Brooks Automation (AZTA) 0.0 $16k 463.00 34.56
Edison International (EIX) 0.0 $16k 234.00 68.38
Enbridge (ENB) 0.0 $31k 962.00 32.22
Enterprise Products Partners (EPD) 0.0 $29k 1.0k 28.68
Steel Dynamics (STLD) 0.0 $18k 397.00 45.34
Acuity Brands (AYI) 0.0 $21k 132.00 159.09
MetLife (MET) 0.0 $14k 303.00 46.20
Oge Energy Corp (OGE) 0.0 $18k 499.00 36.07
Boston Beer Company (SAM) 0.0 $14k 50.00 280.00
Cimarex Energy 0.0 $19k 201.00 94.53
Celgene Corporation 0.0 $15k 166.00 90.36
Genesee & Wyoming 0.0 $17k 190.00 89.47
Tyler Technologies (TYL) 0.0 $35k 141.00 248.23
Wabtec Corporation (WAB) 0.0 $25k 242.00 103.31
Aqua America 0.0 $30k 806.00 37.22
Church & Dwight (CHD) 0.0 $31k 529.00 58.60
DURECT Corporation 0.0 $33k 30k 1.09
Healthcare Services (HCSG) 0.0 $22k 551.00 39.93
Lloyds TSB (LYG) 0.0 $35k 12k 3.05
TransDigm Group Incorporated (TDG) 0.0 $22k 60.00 366.67
UniFirst Corporation (UNF) 0.0 $37k 211.00 175.36
Ametek (AME) 0.0 $21k 264.00 79.55
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $21k 600.00 35.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $17k 692.00 24.57
PROS Holdings (PRO) 0.0 $19k 552.00 34.42
American Water Works (AWK) 0.0 $33k 375.00 88.00
iShares Russell 2000 Growth Index (IWO) 0.0 $27k 125.00 216.00
Oneok (OKE) 0.0 $15k 229.00 65.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $31k 358.00 86.59
iShares Dow Jones US Health Care (IHF) 0.0 $24k 120.00 200.00
SPDR S&P Biotech (XBI) 0.0 $24k 251.00 95.62
Envestnet (ENV) 0.0 $16k 260.00 61.54
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 200.00 100.00
iShares MSCI EAFE Value Index (EFV) 0.0 $35k 672.00 52.08
SPDR S&P Dividend (SDY) 0.0 $21k 212.00 99.06
iShares MSCI EAFE Growth Index (EFG) 0.0 $35k 437.00 80.09
Vanguard Utilities ETF (VPU) 0.0 $13k 109.00 119.27
iShares S&P Global Utilities Sector (JXI) 0.0 $16k 320.00 50.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $32k 800.00 40.00
Gain Capital Holdings 0.0 $13k 2.0k 6.50
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $24k 702.00 34.19
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $14k 559.00 25.04
iShares S&P Growth Allocation Fund (AOR) 0.0 $32k 711.00 45.01
Insperity (NSP) 0.0 $15k 126.00 119.05
Kinder Morgan (KMI) 0.0 $13k 746.00 17.43
Bankunited (BKU) 0.0 $33k 932.00 35.41
Ishares Tr fltg rate nt (FLOT) 0.0 $24k 470.00 51.06
American Tower Reit (AMT) 0.0 $32k 218.00 146.79
Ubiquiti Networks 0.0 $20k 201.00 99.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $26k 486.00 53.50
Spdr Short-term High Yield mf (SJNK) 0.0 $36k 1.3k 27.46
Ishares (SLVP) 0.0 $20k 2.4k 8.46
Mondelez Int (MDLZ) 0.0 $22k 521.00 42.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $25k 517.00 48.36
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $30k 333.00 90.09
Vanguard S&p 500 Etf idx (VOO) 0.0 $25k 93.00 268.82
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $16k 373.00 42.90
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $20k 385.00 51.95
Alibaba Group Holding (BABA) 0.0 $16k 100.00 160.00
Cdk Global Inc equities 0.0 $18k 296.00 60.81
Bio-techne Corporation (TECH) 0.0 $28k 135.00 207.41
Store Capital Corp reit 0.0 $36k 1.3k 28.17
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $24k 480.00 50.00
Etsy (ETSY) 0.0 $17k 340.00 50.00
Edgewell Pers Care (EPC) 0.0 $27k 592.00 45.61
Teladoc (TDOC) 0.0 $24k 277.00 86.64
Welltower Inc Com reit (WELL) 0.0 $18k 277.00 64.98
Aimmune Therapeutics 0.0 $22k 800.00 27.50
Duluth Holdings (DLTH) 0.0 $16k 500.00 32.00
Global X Fds glb x lithium (LIT) 0.0 $23k 688.00 33.43
Waste Connections (WCN) 0.0 $20k 251.00 79.68
Ingevity (NGVT) 0.0 $22k 218.00 100.92
Versum Matls 0.0 $36k 1.0k 35.54
Fidelity core divid etf (FDVV) 0.0 $32k 1.0k 31.10
Blackline (BL) 0.0 $29k 511.00 56.75
Jeld-wen Hldg (JELD) 0.0 $16k 657.00 24.35
Black Knight 0.0 $31k 604.00 51.32
Sensata Technolo (ST) 0.0 $34k 679.00 50.07
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $29k 244.00 118.85
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $18k 955.00 18.85
Diamond Offshore Drilling 0.0 $3.0k 151.00 19.87
E TRADE Financial Corporation 0.0 $6.0k 113.00 53.10
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.0k 50.00 40.00
China Mobile 0.0 $6.0k 125.00 48.00
Charles Schwab Corporation (SCHW) 0.0 $9.0k 182.00 49.45
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 2.00 1500.00
Western Union Company (WU) 0.0 $7.0k 349.00 20.06
Lincoln National Corporation (LNC) 0.0 $3.0k 41.00 73.17
Interactive Brokers (IBKR) 0.0 $8.0k 150.00 53.33
Devon Energy Corporation (DVN) 0.0 $1.0k 27.00 37.04
M&T Bank Corporation (MTB) 0.0 $2.0k 12.00 166.67
Waste Management (WM) 0.0 $8.0k 91.00 87.91
Eli Lilly & Co. (LLY) 0.0 $3.0k 26.00 115.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 38.00 184.21
Norfolk Southern (NSC) 0.0 $10k 54.00 185.19
Dominion Resources (D) 0.0 $2.0k 26.00 76.92
Autodesk (ADSK) 0.0 $5.0k 35.00 142.86
Blackbaud (BLKB) 0.0 $10k 97.00 103.09
Citrix Systems 0.0 $9.0k 84.00 107.14
Cummins (CMI) 0.0 $4.0k 29.00 137.93
Kimberly-Clark Corporation (KMB) 0.0 $10k 89.00 112.36
Microchip Technology (MCHP) 0.0 $3.0k 34.00 88.24
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 2.00 500.00
Avery Dennison Corporation (AVY) 0.0 $11k 104.00 105.77
Harris Corporation 0.0 $6.0k 36.00 166.67
Morgan Stanley (MS) 0.0 $7.0k 150.00 46.67
Newell Rubbermaid (NWL) 0.0 $1.0k 31.00 32.26
Western Digital (WDC) 0.0 $3.0k 50.00 60.00
Tyson Foods (TSN) 0.0 $1.0k 15.00 66.67
Air Products & Chemicals (APD) 0.0 $4.0k 21.00 190.48
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 106.00 18.87
Altria (MO) 0.0 $5.0k 87.00 57.47
General Mills (GIS) 0.0 $6.0k 137.00 43.80
Parker-Hannifin Corporation (PH) 0.0 $2.0k 11.00 181.82
Rio Tinto (RIO) 0.0 $8.0k 165.00 48.48
Sanofi-Aventis SA (SNY) 0.0 $8.0k 181.00 44.20
Symantec Corporation 0.0 $8.0k 353.00 22.66
iShares Russell 1000 Value Index (IWD) 0.0 $12k 98.00 122.45
Biogen Idec (BIIB) 0.0 $6.0k 17.00 352.94
PG&E Corporation (PCG) 0.0 $2.0k 50.00 40.00
Southern Company (SO) 0.0 $3.0k 68.00 44.12
General Dynamics Corporation (GD) 0.0 $5.0k 22.00 227.27
Novo Nordisk A/S (NVO) 0.0 $9.0k 189.00 47.62
Prudential Financial (PRU) 0.0 $8.0k 82.00 97.56
Omni (OMC) 0.0 $4.0k 62.00 64.52
Chesapeake Energy Corporation 0.0 $7.0k 1.5k 4.67
First Solar (FSLR) 0.0 $2.0k 46.00 43.48
Robert Half International (RHI) 0.0 $5.0k 64.00 78.12
Constellation Brands (STZ) 0.0 $5.0k 21.00 238.10
Delta Air Lines (DAL) 0.0 $6.0k 100.00 60.00
Activision Blizzard 0.0 $11k 127.00 86.61
Under Armour (UAA) 0.0 $2.0k 75.00 26.67
Oshkosh Corporation (OSK) 0.0 $8.0k 107.00 74.77
Asbury Automotive (ABG) 0.0 $12k 168.00 71.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 108.00 9.26
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 51.00 117.65
Vail Resorts (MTN) 0.0 $9.0k 34.00 264.71
Omega Healthcare Investors (OHI) 0.0 $3.0k 88.00 34.09
Prudential Public Limited Company (PUK) 0.0 $2.0k 46.00 43.48
Skechers USA (SKX) 0.0 $7.0k 255.00 27.45
Suburban Propane Partners (SPH) 0.0 $6.0k 263.00 22.81
TransMontaigne Partners 0.0 $10k 257.00 38.91
Tempur-Pedic International (TPX) 0.0 $999.940000 17.00 58.82
Alliance Resource Partners (ARLP) 0.0 $3.0k 150.00 20.00
California Water Service (CWT) 0.0 $8.0k 195.00 41.03
Skyworks Solutions (SWKS) 0.0 $5.0k 50.00 100.00
United States Steel Corporation (X) 0.0 $3.0k 100.00 30.00
Allete (ALE) 0.0 $6.0k 78.00 76.92
A. O. Smith Corporation (AOS) 0.0 $9.0k 178.00 50.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 18.00 55.56
Magellan Midstream Partners 0.0 $3.0k 42.00 71.43
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 300.00 30.00
Tor Dom Bk Cad (TD) 0.0 $4.0k 66.00 60.61
SPDR KBW Regional Banking (KRE) 0.0 $10k 172.00 58.14
Vanguard Financials ETF (VFH) 0.0 $12k 170.00 70.59
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 15.00 66.67
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 14.00 142.86
Descartes Sys Grp (DSGX) 0.0 $7.0k 200.00 35.00
Oasis Petroleum 0.0 $7.0k 500.00 14.00
LogMeIn 0.0 $1.0k 8.00 125.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0k 12.00 166.67
Hldgs (UAL) 0.0 $7.0k 80.00 87.50
Industries N shs - a - (LYB) 0.0 $4.0k 35.00 114.29
General Motors Company (GM) 0.0 $3.0k 100.00 30.00
Artesian Resources Corporation (ARTNA) 0.0 $9.0k 241.00 37.34
O'reilly Automotive (ORLY) 0.0 $4.0k 12.00 333.33
Motorola Solutions (MSI) 0.0 $7.0k 50.00 140.00
iShares Morningstar Large Value (ILCV) 0.0 $4.0k 42.00 95.24
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.0k 23.00 173.91
iShares Russell Microcap Index (IWC) 0.0 $9.0k 83.00 108.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.0k 64.00 140.62
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.0k 77.00 116.88
iShares Dow Jones US Technology (IYW) 0.0 $8.0k 41.00 195.12
iShares Morningstar Small Growth (ISCG) 0.0 $6.0k 26.00 230.77
iShares S&P Global Technology Sect. (IXN) 0.0 $9.0k 50.00 180.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.0k 24.00 250.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $12k 250.00 48.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $7.0k 102.00 68.63
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.0k 255.00 23.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0k 45.00 111.11
Schwab U S Broad Market ETF (SCHB) 0.0 $4.0k 53.00 75.47
Schwab U S Small Cap ETF (SCHA) 0.0 $4.0k 48.00 83.33
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.0k 72.00 41.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0k 42.00 47.62
Prologis (PLD) 0.0 $5.0k 79.00 63.29
Yandex Nv-a (YNDX) 0.0 $2.0k 60.00 33.33
Wpx Energy 0.0 $2.0k 93.00 21.51
Advisorshares Tr trimtabs flt (SURE) 0.0 $11k 155.00 70.97
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 8.00 125.00
Telephone And Data Systems (TDS) 0.0 $11k 347.00 31.70
Express Scripts Holding 0.0 $8.0k 89.00 89.89
Wageworks 0.0 $10k 244.00 40.98
stock 0.0 $3.0k 23.00 130.43
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.0k 43.00 46.51
Twenty-first Century Fox 0.0 $3.0k 56.00 53.57
Benefitfocus 0.0 $2.0k 58.00 34.48
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $11k 279.00 39.43
Ambev Sa- (ABEV) 0.0 $999.810000 189.00 5.29
Sirius Xm Holdings (SIRI) 0.0 $999.120000 181.00 5.52
Twitter 0.0 $3.0k 100.00 30.00
re Max Hldgs Inc cl a (RMAX) 0.0 $8.0k 170.00 47.06
Vodafone Group New Adr F (VOD) 0.0 $5.0k 218.00 22.94
Castlight Health 0.0 $2.0k 582.00 3.44
Now (DNOW) 0.0 $1.0k 51.00 19.61
Ishares Tr core div grwth (DGRO) 0.0 $2.0k 57.00 35.09
Ishares Tr Global Reit Etf (REET) 0.0 $8.0k 328.00 24.39
Crown Castle Intl (CCI) 0.0 $4.0k 35.00 114.29
Box Inc cl a (BOX) 0.0 $2.0k 100.00 20.00
Allergan 0.0 $9.0k 46.00 195.65
Wec Energy Group (WEC) 0.0 $8.0k 114.00 70.18
Kraft Heinz (KHC) 0.0 $12k 224.00 53.57
Pjt Partners (PJT) 0.0 $2.0k 35.00 57.14
Hp (HPQ) 0.0 $10k 393.00 25.45
Goldman Sachs Etf Tr (GSLC) 0.0 $12k 200.00 60.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $5.0k 156.00 32.05
Ishares Tr fctsl msci int (INTF) 0.0 $5.0k 188.00 26.60
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 389.00 15.42
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 30.00 66.67
Ferrari Nv Ord (RACE) 0.0 $2.0k 12.00 166.67
Revolution Lighting Technolo 0.0 $1.0k 397.00 2.52
Under Armour Inc Cl C (UA) 0.0 $999.750000 75.00 13.33
Proshares Tr short s&p 500 ne (SH) 0.0 $1.0k 24.00 41.67
Washington Prime Group 0.0 $7.0k 1.0k 7.00
Sensus Healthcare (SRTS) 0.0 $7.0k 841.00 8.32
Alcoa (AA) 0.0 $999.900000 33.00 30.30
Arconic 0.0 $2.0k 100.00 20.00
Adient (ADNT) 0.0 $1.0k 24.00 41.67
Conduent Incorporate (CNDT) 0.0 $1.0k 62.00 16.13
Sba Communications Corp (SBAC) 0.0 $10k 63.00 158.73
Welbilt 0.0 $4.0k 198.00 20.20
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Dxc Technology (DXC) 0.0 $3.0k 32.00 93.75
Xerox 0.0 $2.0k 78.00 25.64
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 47.00 21.28
Micro Focus Intl 0.0 $1.0k 51.00 19.61
Roku (ROKU) 0.0 $999.970000 19.00 52.63
Whiting Petroleum Corp 0.0 $7.0k 132.00 53.03
Manitowoc Co Inc/the (MTW) 0.0 $1.0k 49.00 20.41
Broadcom (AVGO) 0.0 $5.0k 22.00 227.27
Liberty Interactive Corp (QRTEA) 0.0 $2.0k 101.00 19.80
Invesco Buyback Achievers Etf equities (PKW) 0.0 $10k 158.00 63.29
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $3.0k 44.00 68.18
Keurig Dr Pepper (KDP) 0.0 $1.0k 44.00 22.73