SRS Capital Advisors

SRS Capital Advisors as of Dec. 31, 2018

Portfolio Holdings for SRS Capital Advisors

SRS Capital Advisors holds 554 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.0 $15M 292k 51.64
iShares Barclays TIPS Bond Fund (TIP) 5.7 $14M 130k 109.51
Vanguard Mid-Cap ETF (VO) 5.5 $14M 101k 138.18
iShares Lehman MBS Bond Fund (MBB) 5.3 $13M 128k 104.65
D First Tr Exchange-traded (FPE) 4.9 $12M 686k 17.95
Vanguard Value ETF (VTV) 4.7 $12M 120k 97.95
Vanguard Europe Pacific ETF (VEA) 4.6 $12M 314k 37.10
First Tr Exchange-traded Fd no amer energy (EMLP) 4.3 $11M 508k 21.45
Invesco Qqq Trust Series 1 (QQQ) 3.9 $9.7M 63k 154.25
Vanguard Growth ETF (VUG) 3.8 $9.6M 71k 134.33
Ishares Tr eafe min volat (EFAV) 3.0 $7.6M 114k 66.66
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.9 $7.3M 164k 44.39
Vanguard Emerging Markets ETF (VWO) 2.8 $6.9M 182k 38.10
Ishares High Dividend Equity F (HDV) 2.7 $6.7M 79k 84.38
Ishares Tr usa min vo (USMV) 2.6 $6.6M 126k 52.40
Ishares Inc em mkt min vol (EEMV) 1.5 $3.8M 68k 55.87
Vanguard Short-Term Bond ETF (BSV) 1.4 $3.5M 45k 78.56
Vanguard Dividend Appreciation ETF (VIG) 1.4 $3.5M 36k 97.95
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.1 $2.9M 60k 48.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $2.6M 23k 112.82
Johnson & Johnson (JNJ) 1.0 $2.4M 19k 129.07
iShares Lehman Aggregate Bond (AGG) 0.9 $2.3M 22k 106.50
Schwab Strategic Tr 0 (SCHP) 0.8 $2.0M 37k 53.24
Quaker Chemical Corporation (KWR) 0.8 $1.9M 11k 177.70
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.8 $1.9M 83k 23.03
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.9M 24k 78.00
Vanguard Total Stock Market ETF (VTI) 0.6 $1.6M 13k 127.63
SPDR Barclays Capital High Yield B 0.6 $1.4M 41k 33.59
Alphabet Inc Class C cs (GOOG) 0.5 $1.2M 1.1k 1035.62
Apple (AAPL) 0.4 $1.0M 6.4k 157.69
Cigna Corp (CI) 0.4 $1.0M 5.3k 189.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $987k 16k 60.13
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.4 $974k 41k 23.76
Pfizer (PFE) 0.4 $941k 22k 43.65
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $941k 15k 63.50
Wp Carey (WPC) 0.4 $929k 14k 65.32
McDonald's Corporation (MCD) 0.4 $899k 5.1k 177.53
Vanguard REIT ETF (VNQ) 0.3 $837k 11k 74.61
Vanguard Small-Cap Value ETF (VBR) 0.3 $769k 6.7k 114.01
Vanguard Small-Cap Growth ETF (VBK) 0.3 $766k 5.1k 150.55
Eaton (ETN) 0.3 $743k 11k 68.67
Ihs Markit 0.3 $767k 16k 47.94
Occidental Petroleum Corporation (OXY) 0.3 $696k 11k 61.40
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $701k 15k 48.31
PNC Financial Services (PNC) 0.3 $687k 5.9k 116.84
Wells Fargo & Company (WFC) 0.3 $688k 15k 46.08
Verizon Communications (VZ) 0.2 $625k 11k 56.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $636k 12k 53.84
Xcel Energy (XEL) 0.2 $599k 12k 49.23
JPMorgan Chase & Co. (JPM) 0.2 $582k 6.0k 97.65
Exxon Mobil Corporation (XOM) 0.2 $573k 8.4k 68.21
At&t (T) 0.2 $580k 20k 28.53
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $568k 13k 42.65
Bank of New York Mellon Corporation (BK) 0.2 $553k 12k 47.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $554k 6.8k 81.34
ProShares Ultra QQQ (QLD) 0.2 $553k 8.2k 67.19
Pgx etf (PGX) 0.2 $554k 41k 13.46
Berkshire Hathaway (BRK.B) 0.2 $527k 2.6k 204.11
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $535k 10k 52.56
Technology SPDR (XLK) 0.2 $514k 8.3k 61.92
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $496k 9.7k 51.10
Amazon (AMZN) 0.2 $475k 316.00 1503.16
Microsoft Corporation (MSFT) 0.2 $444k 4.4k 101.63
Home Depot (HD) 0.2 $465k 2.7k 171.84
Cisco Systems (CSCO) 0.2 $459k 11k 43.33
Financial Select Sector SPDR (XLF) 0.2 $446k 19k 23.80
Amgen (AMGN) 0.2 $423k 2.2k 194.48
iShares S&P 500 Value Index (IVE) 0.2 $439k 4.3k 101.11
Walgreen Boots Alliance (WBA) 0.2 $422k 6.2k 68.26
International Business Machines (IBM) 0.2 $412k 3.6k 113.53
Accenture (ACN) 0.2 $390k 2.8k 141.00
Ishares Inc msci frntr 100 (FM) 0.2 $402k 15k 26.15
Medtronic (MDT) 0.2 $390k 4.3k 91.02
MasterCard Incorporated (MA) 0.1 $386k 2.0k 188.48
Intel Corporation (INTC) 0.1 $385k 8.2k 46.89
PPL Corporation (PPL) 0.1 $373k 13k 28.36
Alphabet Inc Class A cs (GOOGL) 0.1 $367k 351.00 1045.58
FedEx Corporation (FDX) 0.1 $342k 2.1k 161.47
Travelers Companies (TRV) 0.1 $359k 3.0k 119.67
iShares S&P 500 Growth Index (IVW) 0.1 $359k 2.4k 150.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $341k 14k 25.26
Automatic Data Processing (ADP) 0.1 $325k 2.5k 131.26
Becton, Dickinson and (BDX) 0.1 $325k 1.4k 225.07
Valley National Ban (VLY) 0.1 $323k 36k 8.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $318k 2.3k 138.56
Merck & Co (MRK) 0.1 $312k 4.1k 76.28
Pepsi (PEP) 0.1 $311k 2.8k 110.64
Procter & Gamble Company (PG) 0.1 $306k 3.3k 91.84
Lowe's Companies (LOW) 0.1 $304k 3.3k 92.37
Dollar Tree (DLTR) 0.1 $303k 3.4k 90.34
Rockwell Automation (ROK) 0.1 $301k 2.0k 150.35
Blackstone 0.1 $278k 9.3k 29.78
Chevron Corporation (CVX) 0.1 $265k 2.4k 108.74
Nike (NKE) 0.1 $269k 3.6k 74.08
Royal Dutch Shell 0.1 $285k 4.9k 58.35
UnitedHealth (UNH) 0.1 $278k 1.1k 249.10
Visa (V) 0.1 $266k 2.0k 132.14
Citigroup (C) 0.1 $265k 5.1k 51.99
Bristol Myers Squibb (BMY) 0.1 $261k 5.0k 51.89
Edwards Lifesciences (EW) 0.1 $245k 1.6k 153.03
Nucor Corporation (NUE) 0.1 $241k 4.6k 51.91
Colgate-Palmolive Company (CL) 0.1 $263k 4.4k 59.44
Texas Instruments Incorporated (TXN) 0.1 $249k 2.6k 94.64
Williams Companies (WMB) 0.1 $240k 11k 22.07
Starbucks Corporation (SBUX) 0.1 $245k 3.8k 64.46
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $262k 5.0k 52.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $255k 2.5k 100.16
Chubb (CB) 0.1 $262k 2.0k 129.06
ICICI Bank (IBN) 0.1 $233k 23k 10.31
Taiwan Semiconductor Mfg (TSM) 0.1 $238k 6.5k 36.88
Northern Trust Corporation (NTRS) 0.1 $234k 2.8k 83.42
Spdr S&p 500 Etf (SPY) 0.1 $221k 884.00 250.00
Estee Lauder Companies (EL) 0.1 $214k 1.6k 129.93
Hormel Foods Corporation (HRL) 0.1 $227k 5.3k 42.60
Zoetis Inc Cl A (ZTS) 0.1 $222k 2.6k 85.65
Canadian Natl Ry (CNI) 0.1 $191k 2.6k 73.97
Baxter International (BAX) 0.1 $198k 3.0k 65.87
Brown & Brown (BRO) 0.1 $207k 7.5k 27.58
Sherwin-Williams Company (SHW) 0.1 $207k 526.00 393.54
Honeywell International (HON) 0.1 $199k 1.5k 132.40
TJX Companies (TJX) 0.1 $195k 4.4k 44.68
FactSet Research Systems (FDS) 0.1 $197k 986.00 199.80
Oracle Corporation (ORCL) 0.1 $197k 4.4k 45.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $209k 3.0k 69.41
Univest Corp. of PA (UVSP) 0.1 $200k 9.3k 21.54
iShares S&P Global Energy Sector (IXC) 0.1 $203k 6.9k 29.31
Dowdupont 0.1 $213k 4.0k 53.57
Corning Incorporated (GLW) 0.1 $187k 6.2k 30.17
Goldman Sachs (GS) 0.1 $177k 1.1k 166.82
American Express Company (AXP) 0.1 $180k 1.9k 95.14
CVS Caremark Corporation (CVS) 0.1 $183k 2.8k 65.45
Toro Company (TTC) 0.1 $188k 3.4k 55.97
Key (KEY) 0.1 $167k 11k 14.76
Connecticut Water Service 0.1 $187k 2.8k 66.98
Duke Energy (DUK) 0.1 $180k 2.1k 86.29
Abbvie (ABBV) 0.1 $176k 1.9k 91.95
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $185k 5.0k 37.13
Evergy (EVRG) 0.1 $178k 3.1k 56.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $150k 3.9k 38.94
State Street Corporation (STT) 0.1 $159k 2.5k 63.00
Host Hotels & Resorts (HST) 0.1 $142k 8.5k 16.70
Stanley Black & Decker (SWK) 0.1 $153k 1.3k 119.62
ConocoPhillips (COP) 0.1 $151k 2.4k 62.35
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $144k 4.0k 35.64
Facebook Inc cl a (META) 0.1 $157k 1.2k 131.38
Comcast Corporation (CMCSA) 0.1 $121k 3.5k 34.11
U.S. Bancorp (USB) 0.1 $134k 2.9k 45.73
Coca-Cola Company (KO) 0.1 $132k 2.8k 47.36
Wal-Mart Stores (WMT) 0.1 $129k 1.4k 93.48
Abbott Laboratories (ABT) 0.1 $135k 1.9k 72.31
Ross Stores (ROST) 0.1 $117k 1.4k 82.86
Thermo Fisher Scientific (TMO) 0.1 $124k 555.00 223.42
BB&T Corporation 0.1 $130k 3.0k 43.33
Capital One Financial (COF) 0.1 $133k 1.8k 75.57
Marsh & McLennan Companies (MMC) 0.1 $119k 1.5k 79.60
Stryker Corporation (SYK) 0.1 $115k 734.00 156.68
United Technologies Corporation 0.1 $115k 1.1k 106.78
American Electric Power Company (AEP) 0.1 $134k 1.8k 74.61
Magna Intl Inc cl a (MGA) 0.1 $127k 2.8k 45.34
Illumina (ILMN) 0.1 $114k 379.00 300.79
Seagate Technology Com Stk 0.1 $121k 3.1k 38.58
AllianceBernstein Holding (AB) 0.1 $134k 4.9k 27.41
Euronet Worldwide (EEFT) 0.1 $123k 1.2k 102.16
Southwest Airlines (LUV) 0.1 $122k 2.6k 46.39
ProShares Ultra S&P500 (SSO) 0.1 $114k 1.2k 92.68
Dollar General (DG) 0.1 $131k 1.2k 108.00
Vanguard Health Care ETF (VHT) 0.1 $123k 766.00 160.57
Cbre Group Inc Cl A (CBRE) 0.1 $135k 3.4k 39.89
Advanced Emissions (ARQ) 0.1 $134k 13k 10.53
Keysight Technologies (KEYS) 0.1 $128k 2.1k 62.14
Paypal Holdings (PYPL) 0.1 $125k 1.5k 84.18
SEI Investments Company (SEIC) 0.0 $89k 1.9k 46.14
Republic Services (RSG) 0.0 $104k 1.4k 72.37
Martin Marietta Materials (MLM) 0.0 $113k 660.00 171.21
Northrop Grumman Corporation (NOC) 0.0 $92k 374.00 245.99
AFLAC Incorporated (AFL) 0.0 $103k 2.3k 45.70
Mid-America Apartment (MAA) 0.0 $106k 1.1k 95.93
Analog Devices (ADI) 0.0 $97k 1.1k 86.15
Synopsys (SNPS) 0.0 $106k 1.3k 84.46
MSC Industrial Direct (MSM) 0.0 $112k 1.5k 77.08
Nextera Energy (NEE) 0.0 $90k 518.00 173.75
Agilent Technologies Inc C ommon (A) 0.0 $106k 1.6k 67.39
iShares S&P 500 Index (IVV) 0.0 $110k 436.00 252.29
Jacobs Engineering 0.0 $103k 1.8k 58.22
SPDR Gold Trust (GLD) 0.0 $90k 746.00 120.64
Humana (HUM) 0.0 $107k 374.00 286.10
Fulton Financial (FULT) 0.0 $99k 6.4k 15.55
BorgWarner (BWA) 0.0 $92k 2.6k 34.73
Hexcel Corporation (HXL) 0.0 $107k 1.9k 57.13
Church & Dwight (CHD) 0.0 $99k 1.5k 65.96
iShares Gold Trust 0.0 $102k 8.3k 12.26
SPDR KBW Regional Banking (KRE) 0.0 $104k 2.2k 46.59
Genpact (G) 0.0 $94k 3.5k 26.91
Hollyfrontier Corp 0.0 $96k 1.9k 51.12
Pvh Corporation (PVH) 0.0 $92k 994.00 92.56
Phillips 66 (PSX) 0.0 $103k 1.2k 85.90
Broadcom (AVGO) 0.0 $105k 415.00 253.01
Emcor (EME) 0.0 $66k 1.1k 59.89
Costco Wholesale Corporation (COST) 0.0 $66k 323.00 204.33
General Electric Company 0.0 $69k 9.2k 7.54
United Parcel Service (UPS) 0.0 $65k 665.00 97.74
CarMax (KMX) 0.0 $78k 1.2k 62.85
Carter's (CRI) 0.0 $82k 1.0k 82.00
Boeing Company (BA) 0.0 $74k 229.00 323.14
Laboratory Corp. of America Holdings (LH) 0.0 $64k 510.00 125.49
AmerisourceBergen (COR) 0.0 $80k 1.1k 74.77
Mettler-Toledo International (MTD) 0.0 $72k 127.00 566.93
Mohawk Industries (MHK) 0.0 $72k 618.00 116.50
Valero Energy Corporation (VLO) 0.0 $68k 909.00 74.81
CenturyLink 0.0 $64k 4.2k 15.09
AGCO Corporation (AGCO) 0.0 $63k 1.1k 55.95
Lockheed Martin Corporation (LMT) 0.0 $64k 244.00 262.30
Allstate Corporation (ALL) 0.0 $86k 1.0k 82.22
eBay (EBAY) 0.0 $76k 2.7k 28.11
Unilever 0.0 $87k 1.6k 53.80
Canadian Pacific Railway 0.0 $85k 479.00 177.45
USG Corporation 0.0 $76k 1.8k 42.79
East West Ban (EWBC) 0.0 $65k 1.5k 43.22
New York Community Ban (NYCB) 0.0 $85k 9.0k 9.43
HDFC Bank (HDB) 0.0 $84k 810.00 103.70
IDEX Corporation (IEX) 0.0 $82k 653.00 125.57
Pioneer Natural Resources (PXD) 0.0 $65k 493.00 131.85
Roper Industries (ROP) 0.0 $82k 306.00 267.97
Donaldson Company (DCI) 0.0 $65k 1.5k 43.30
iShares Russell 2000 Index (IWM) 0.0 $76k 570.00 133.33
Plains All American Pipeline (PAA) 0.0 $78k 3.9k 20.03
Albemarle Corporation (ALB) 0.0 $65k 847.00 76.74
Alexandria Real Estate Equities (ARE) 0.0 $79k 683.00 115.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $78k 409.00 190.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $78k 334.00 233.53
Utilities SPDR (XLU) 0.0 $81k 1.5k 52.73
Proshares Tr (UYG) 0.0 $88k 2.7k 32.70
First Republic Bank/san F (FRCB) 0.0 $83k 951.00 87.28
Vanguard Materials ETF (VAW) 0.0 $81k 735.00 110.20
iShares Morningstar Small Value (ISCV) 0.0 $72k 584.00 123.29
Air Lease Corp (AL) 0.0 $71k 2.3k 30.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $70k 1.3k 54.82
Fi Enhanced Lrg Cap Growth Cs 0.0 $76k 404.00 188.12
Equinix (EQIX) 0.0 $74k 211.00 350.71
Shopify Inc cl a (SHOP) 0.0 $71k 510.00 139.22
Global X Fds rbtcs artfl in (BOTZ) 0.0 $64k 3.8k 16.64
Lamb Weston Hldgs (LW) 0.0 $72k 984.00 73.17
Trimtabs Float Shrink Etf (TTAC) 0.0 $81k 2.6k 31.49
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $65k 1.7k 37.92
Linde 0.0 $76k 485.00 156.70
BHP Billiton 0.0 $55k 1.3k 41.73
HSBC Holdings (HSBC) 0.0 $41k 1.0k 40.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $46k 1.2k 39.38
Ameriprise Financial (AMP) 0.0 $39k 374.00 104.28
Ecolab (ECL) 0.0 $42k 288.00 145.83
Walt Disney Company (DIS) 0.0 $42k 381.00 110.24
Ameren Corporation (AEE) 0.0 $50k 765.00 65.36
Cardinal Health (CAH) 0.0 $48k 1.1k 44.94
Copart (CPRT) 0.0 $51k 1.1k 47.89
Core Laboratories 0.0 $43k 728.00 59.07
Union Pacific Corporation (UNP) 0.0 $58k 423.00 137.12
Regions Financial Corporation (RF) 0.0 $50k 3.8k 13.30
DaVita (DVA) 0.0 $62k 1.2k 51.67
Emerson Electric (EMR) 0.0 $58k 972.00 59.67
Crane 0.0 $54k 749.00 72.10
Kroger (KR) 0.0 $59k 2.1k 27.65
Philip Morris International (PM) 0.0 $45k 674.00 66.77
White Mountains Insurance Gp (WTM) 0.0 $52k 60.00 866.67
Total (TTE) 0.0 $39k 748.00 52.14
Sap (SAP) 0.0 $53k 528.00 100.38
NewMarket Corporation (NEU) 0.0 $58k 141.00 411.35
Netflix (NFLX) 0.0 $55k 205.00 268.29
Carlisle Companies (CSL) 0.0 $47k 467.00 100.64
Ashford Hospitality Trust 0.0 $41k 10k 3.96
Amphenol Corporation (APH) 0.0 $38k 470.00 80.85
Energy Select Sector SPDR (XLE) 0.0 $58k 1.0k 57.20
Armstrong World Industries (AWI) 0.0 $43k 736.00 58.42
Acuity Brands (AYI) 0.0 $43k 374.00 114.97
Energy Transfer Equity (ET) 0.0 $39k 2.9k 13.32
Deckers Outdoor Corporation (DECK) 0.0 $42k 332.00 126.51
Old Dominion Freight Line (ODFL) 0.0 $52k 418.00 124.40
Wabtec Corporation (WAB) 0.0 $49k 701.00 69.90
Lloyds TSB (LYG) 0.0 $46k 18k 2.58
Smith & Nephew (SNN) 0.0 $41k 1.1k 37.65
Ametek (AME) 0.0 $51k 749.00 68.09
iShares Russell 1000 Growth Index (IWF) 0.0 $39k 297.00 131.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $43k 141.00 304.96
iShares Dow Jones US Basic Mater. (IYM) 0.0 $53k 626.00 84.66
Gabelli Dividend & Income Trust (GDV) 0.0 $57k 3.1k 18.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $54k 1.6k 34.29
iShares Russell 3000 Growth Index (IUSG) 0.0 $39k 736.00 52.99
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $60k 1.1k 55.05
iShares S&P Growth Allocation Fund (AOR) 0.0 $39k 956.00 40.79
Post Holdings Inc Common (POST) 0.0 $60k 675.00 88.89
Carlyle Group 0.0 $48k 3.1k 15.68
Asml Holding (ASML) 0.0 $39k 253.00 154.15
Accelr8 Technology 0.0 $58k 5.0k 11.60
Icon (ICLR) 0.0 $60k 463.00 129.59
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $51k 1.1k 45.74
Fnf (FNF) 0.0 $48k 1.5k 31.29
Store Capital Corp reit 0.0 $39k 1.4k 28.08
Energizer Holdings (ENR) 0.0 $48k 1.1k 45.50
Westrock (WRK) 0.0 $50k 1.3k 37.59
Steris 0.0 $45k 425.00 105.88
Global X Fds glb x lithium (LIT) 0.0 $43k 1.6k 26.98
S&p Global (SPGI) 0.0 $61k 358.00 170.39
Osi Etf Tr a 0.0 $44k 1.8k 23.85
Src Energy 0.0 $52k 11k 4.70
Site Centers Corp (SITC) 0.0 $62k 5.6k 11.11
BP (BP) 0.0 $16k 431.00 37.12
Hasbro (HAS) 0.0 $24k 300.00 80.00
Cit 0.0 $37k 964.00 38.38
Ansys (ANSS) 0.0 $27k 186.00 145.16
BlackRock (BLK) 0.0 $28k 70.00 400.00
Principal Financial (PFG) 0.0 $19k 419.00 45.35
Bank of America Corporation (BAC) 0.0 $18k 714.00 25.21
Moody's Corporation (MCO) 0.0 $22k 155.00 141.94
Caterpillar (CAT) 0.0 $17k 137.00 124.09
CSX Corporation (CSX) 0.0 $26k 411.00 63.26
3M Company (MMM) 0.0 $35k 185.00 189.19
LKQ Corporation (LKQ) 0.0 $16k 687.00 23.29
NVIDIA Corporation (NVDA) 0.0 $15k 114.00 131.58
PPG Industries (PPG) 0.0 $19k 190.00 100.00
SYSCO Corporation (SYY) 0.0 $25k 400.00 62.50
Trimble Navigation (TRMB) 0.0 $19k 564.00 33.69
V.F. Corporation (VFC) 0.0 $18k 253.00 71.15
Entegris (ENTG) 0.0 $26k 937.00 27.75
Unum (UNM) 0.0 $15k 500.00 30.00
Deere & Company (DE) 0.0 $33k 218.00 151.38
GlaxoSmithKline 0.0 $27k 704.00 38.35
Intuitive Surgical (ISRG) 0.0 $20k 42.00 476.19
Schlumberger (SLB) 0.0 $21k 592.00 35.47
Target Corporation (TGT) 0.0 $31k 467.00 66.38
Ford Motor Company (F) 0.0 $14k 1.8k 7.77
Danaher Corporation (DHR) 0.0 $21k 206.00 101.94
Mbia (MBI) 0.0 $28k 3.1k 9.01
EOG Resources (EOG) 0.0 $16k 185.00 86.49
First Industrial Realty Trust (FR) 0.0 $28k 984.00 28.46
Markel Corporation (MKL) 0.0 $15k 14.00 1071.43
Fifth Third Ban (FITB) 0.0 $25k 1.1k 23.15
Sturm, Ruger & Company (RGR) 0.0 $33k 619.00 53.31
Fastenal Company (FAST) 0.0 $25k 478.00 52.30
Verisk Analytics (VRSK) 0.0 $31k 287.00 108.01
Penske Automotive (PAG) 0.0 $28k 686.00 40.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $17k 181.00 93.92
Industrial SPDR (XLI) 0.0 $32k 500.00 64.00
salesforce (CRM) 0.0 $14k 100.00 140.00
Baidu (BIDU) 0.0 $33k 210.00 157.14
Brooks Automation (AZTA) 0.0 $17k 638.00 26.65
Enbridge (ENB) 0.0 $30k 962.00 31.19
Enterprise Products Partners (EPD) 0.0 $21k 850.00 24.71
Steel Dynamics (STLD) 0.0 $34k 1.1k 30.20
Oge Energy Corp (OGE) 0.0 $20k 502.00 39.84
Banco Santander (SAN) 0.0 $36k 8.0k 4.50
Teleflex Incorporated (TFX) 0.0 $19k 75.00 253.33
British American Tobac (BTI) 0.0 $30k 928.00 32.33
Celgene Corporation 0.0 $16k 252.00 63.49
Tyler Technologies (TYL) 0.0 $33k 179.00 184.36
Aqua America 0.0 $28k 808.00 34.65
DURECT Corporation 0.0 $15k 30k 0.50
Healthcare Services (HCSG) 0.0 $19k 463.00 41.04
TransDigm Group Incorporated (TDG) 0.0 $25k 74.00 337.84
UniFirst Corporation (UNF) 0.0 $31k 218.00 142.20
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $16k 692.00 23.12
PROS Holdings (PRO) 0.0 $17k 549.00 30.97
American Water Works (AWK) 0.0 $34k 375.00 90.67
Oneok (OKE) 0.0 $13k 232.00 56.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15k 190.00 78.95
iShares Dow Jones US Health Care (IHF) 0.0 $20k 120.00 166.67
SPDR S&P Biotech (XBI) 0.0 $18k 251.00 71.71
Envestnet (ENV) 0.0 $13k 260.00 50.00
iShares Dow Jones Select Dividend (DVY) 0.0 $18k 200.00 90.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $35k 4.0k 8.75
ProShares Ultra Oil & Gas 0.0 $24k 1.0k 23.30
SPDR S&P Dividend (SDY) 0.0 $19k 214.00 88.79
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $37k 5.6k 6.56
Takeda Pharmaceutical (TAK) 0.0 $20k 1.2k 16.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $16k 228.00 70.18
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $31k 196.00 158.16
iShares S&P Global Industrials Sec (EXI) 0.0 $14k 175.00 80.00
Vanguard Utilities ETF (VPU) 0.0 $13k 110.00 118.18
iShares S&P Global Utilities Sector (JXI) 0.0 $16k 320.00 50.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $26k 800.00 32.50
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $23k 706.00 32.58
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $14k 574.00 24.39
Bankunited (BKU) 0.0 $25k 826.00 30.27
American Tower Reit (AMT) 0.0 $27k 171.00 157.89
Ubiquiti Networks 0.0 $20k 201.00 99.50
Spdr Short-term High Yield mf (SJNK) 0.0 $35k 1.3k 26.38
Ishares (SLVP) 0.0 $20k 2.4k 8.41
Mondelez Int (MDLZ) 0.0 $21k 525.00 40.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $25k 517.00 48.36
Enserv 0.0 $20k 54k 0.37
Orange Sa (ORAN) 0.0 $37k 2.3k 16.31
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $26k 337.00 77.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $22k 94.00 234.04
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $27k 522.00 51.72
Alibaba Group Holding (BABA) 0.0 $14k 100.00 140.00
Cdk Global Inc equities 0.0 $14k 296.00 47.30
Bio-techne Corporation (TECH) 0.0 $20k 135.00 148.15
Axalta Coating Sys (AXTA) 0.0 $36k 1.5k 23.29
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $15k 300.00 50.00
Etsy (ETSY) 0.0 $16k 340.00 47.06
Edgewell Pers Care (EPC) 0.0 $22k 592.00 37.16
Teladoc (TDOC) 0.0 $14k 277.00 50.54
Welltower Inc Com reit (WELL) 0.0 $19k 281.00 67.62
Aimmune Therapeutics 0.0 $19k 800.00 23.75
Ryanair Holdings (RYAAY) 0.0 $28k 399.00 70.18
Duluth Holdings (DLTH) 0.0 $13k 500.00 26.00
Waste Connections (WCN) 0.0 $23k 316.00 72.78
Ingevity (NGVT) 0.0 $18k 218.00 82.57
Versum Matls 0.0 $30k 1.1k 27.62
Fidelity core divid etf (FDVV) 0.0 $28k 1.0k 27.21
Sba Communications Corp (SBAC) 0.0 $16k 97.00 164.95
Blackline (BL) 0.0 $24k 577.00 41.59
Arcelormittal Cl A Ny Registry (MT) 0.0 $28k 1.3k 21.04
Black Knight 0.0 $32k 716.00 44.69
Sensata Technolo (ST) 0.0 $33k 730.00 45.21
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $33k 700.00 47.14
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $17k 955.00 17.80
Spectrum Brands Holding (SPB) 0.0 $18k 418.00 43.06
Osi Etf Tr oshs gbl inter 0.0 $19k 1.0k 19.00
NRG Energy (NRG) 0.0 $9.0k 219.00 41.10
China Mobile 0.0 $5.0k 104.00 48.08
Western Union Company (WU) 0.0 $6.0k 349.00 17.19
Interactive Brokers (IBKR) 0.0 $8.0k 150.00 53.33
Devon Energy Corporation (DVN) 0.0 $1.0k 27.00 37.04
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 $6.0k 38.00 157.89
Norfolk Southern (NSC) 0.0 $8.0k 55.00 145.45
Autodesk (ADSK) 0.0 $5.0k 35.00 142.86
Blackbaud (BLKB) 0.0 $6.0k 97.00 61.86
Cerner Corporation 0.0 $12k 226.00 53.10
Citrix Systems 0.0 $4.0k 37.00 108.11
Continental Resources 0.0 $8.0k 200.00 40.00
Kimberly-Clark Corporation (KMB) 0.0 $10k 90.00 111.11
Microchip Technology (MCHP) 0.0 $2.0k 34.00 58.82
Avery Dennison Corporation (AVY) 0.0 $4.0k 50.00 80.00
Harley-Davidson (HOG) 0.0 $3.0k 100.00 30.00
Morgan Stanley (MS) 0.0 $6.0k 150.00 40.00
Newell Rubbermaid (NWL) 0.0 $1.0k 32.00 31.25
Western Digital (WDC) 0.0 $1.0k 21.00 47.62
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 207.00 33.82
Air Products & Chemicals (APD) 0.0 $3.0k 21.00 142.86
Novartis (NVS) 0.0 $8.0k 92.00 86.96
Altria (MO) 0.0 $4.0k 87.00 45.98
General Mills (GIS) 0.0 $5.0k 137.00 36.50
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 $7.0k 367.00 19.07
Biogen Idec (BIIB) 0.0 $2.0k 5.00 400.00
Gilead Sciences (GILD) 0.0 $7.0k 106.00 66.04
PG&E Corporation (PCG) 0.0 $1.0k 50.00 20.00
Southern Company (SO) 0.0 $3.0k 68.00 44.12
Novo Nordisk A/S (NVO) 0.0 $5.0k 112.00 44.64
Prudential Financial (PRU) 0.0 $7.0k 83.00 84.34
Omni (OMC) 0.0 $5.0k 62.00 80.65
CoStar (CSGP) 0.0 $10k 31.00 322.58
ConAgra Foods (CAG) 0.0 $11k 500.00 22.00
Fiserv (FI) 0.0 $4.0k 59.00 67.80
Chesapeake Energy Corporation 0.0 $3.0k 1.5k 2.00
Robert Half International (RHI) 0.0 $4.0k 64.00 62.50
Delta Air Lines (DAL) 0.0 $5.0k 100.00 50.00
Activision Blizzard 0.0 $11k 227.00 48.46
Under Armour (UAA) 0.0 $999.750000 75.00 13.33
Eaton Vance 0.0 $9.0k 245.00 36.73
Edison International (EIX) 0.0 $11k 190.00 57.89
Oshkosh Corporation (OSK) 0.0 $7.0k 107.00 65.42
Asbury Automotive (ABG) 0.0 $11k 168.00 65.48
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 51.00 78.43
MetLife (MET) 0.0 $12k 303.00 39.60
Vail Resorts (MTN) 0.0 $7.0k 34.00 205.88
Omega Healthcare Investors (OHI) 0.0 $3.0k 90.00 33.33
Prudential Public Limited Company (PUK) 0.0 $2.0k 46.00 43.48
Boston Beer Company (SAM) 0.0 $12k 50.00 240.00
Skechers USA (SKX) 0.0 $6.0k 255.00 23.53
Suburban Propane Partners (SPH) 0.0 $5.0k 270.00 18.52
TransMontaigne Partners 0.0 $11k 262.00 41.98
Cimarex Energy 0.0 $12k 202.00 59.41
Alliance Resource Partners (ARLP) 0.0 $3.0k 150.00 20.00
California Water Service (CWT) 0.0 $9.0k 196.00 45.92
Genesee & Wyoming 0.0 $10k 132.00 75.76
Skyworks Solutions (SWKS) 0.0 $3.0k 50.00 60.00
United States Steel Corporation (X) 0.0 $2.0k 100.00 20.00
Allete (ALE) 0.0 $6.0k 78.00 76.92
A. O. Smith Corporation (AOS) 0.0 $8.0k 178.00 44.94
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 300.00 23.33
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 119.00 67.23
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $12k 600.00 20.00
Vanguard Financials ETF (VFH) 0.0 $10k 170.00 58.82
Oasis Petroleum 0.0 $3.0k 500.00 6.00
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 45.00 133.33
Hldgs (UAL) 0.0 $7.0k 80.00 87.50
General Motors Company (GM) 0.0 $3.0k 100.00 30.00
Artesian Resources Corporation (ARTNA) 0.0 $8.0k 243.00 32.92
iShares Russell Microcap Index (IWC) 0.0 $7.0k 84.00 83.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12k 435.00 27.59
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $10k 250.00 40.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $4.0k 102.00 39.22
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.0k 255.00 19.61
Gain Capital Holdings 0.0 $12k 2.0k 6.00
Schwab U S Broad Market ETF (SCHB) 0.0 $4.0k 61.00 65.57
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0k 49.00 61.22
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.0k 72.00 27.78
Insperity (NSP) 0.0 $6.0k 63.00 95.24
Kinder Morgan (KMI) 0.0 $11k 746.00 14.75
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 101.00 49.50
Wpx Energy 0.0 $999.750000 93.00 10.75
Advisorshares Tr trimtabs flt (SURE) 0.0 $9.0k 157.00 57.32
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 8.00 125.00
Telephone And Data Systems (TDS) 0.0 $11k 350.00 31.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.0k 139.00 50.36
Wageworks 0.0 $7.0k 244.00 28.69
stock 0.0 $2.0k 23.00 86.96
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.0k 43.00 23.26
Qualys (QLYS) 0.0 $10k 133.00 75.19
Twenty-first Century Fox 0.0 $3.0k 57.00 52.63
Benefitfocus 0.0 $3.0k 58.00 51.72
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $9.0k 279.00 32.26
Twitter 0.0 $3.0k 100.00 30.00
re Max Hldgs Inc cl a (RMAX) 0.0 $5.0k 170.00 29.41
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $12k 375.00 32.00
Vodafone Group New Adr F (VOD) 0.0 $4.0k 218.00 18.35
Now (DNOW) 0.0 $1.0k 51.00 19.61
Ishares Tr core div grwth (DGRO) 0.0 $2.0k 57.00 35.09
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 $6.0k 46.00 130.43
Wec Energy Group (WEC) 0.0 $8.0k 115.00 69.57
Kraft Heinz (KHC) 0.0 $8.0k 183.00 43.72
Transunion (TRU) 0.0 $7.0k 120.00 58.33
Lumentum Hldgs (LITE) 0.0 $4.0k 100.00 40.00
Pjt Partners (PJT) 0.0 $999.950000 35.00 28.57
Hp (HPQ) 0.0 $12k 575.00 20.87
Goldman Sachs Etf Tr (GSLC) 0.0 $10k 200.00 50.00
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 391.00 12.79
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 30.00 66.67
Under Armour Inc Cl C (UA) 0.0 $999.750000 75.00 13.33
Washington Prime Group 0.0 $5.0k 1.0k 5.00
Sensus Healthcare (SRTS) 0.0 $6.0k 841.00 7.13
Alcoa (AA) 0.0 $999.900000 33.00 30.30
Arconic 0.0 $5.0k 279.00 17.92
Aurora Cannabis Inc snc 0.0 $1.0k 195.00 5.13
Welbilt 0.0 $2.0k 198.00 10.10
Dxc Technology (DXC) 0.0 $2.0k 32.00 62.50
Jeld-wen Hldg (JELD) 0.0 $9.0k 602.00 14.95
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 47.00 21.28
Okta Inc cl a (OKTA) 0.0 $11k 165.00 66.67
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 $3.0k 132.00 22.73
Manitowoc Co Inc/the (MTW) 0.0 $1.0k 49.00 20.41
Liberty Interactive Corp (QRTEA) 0.0 $2.0k 101.00 19.80
Invesco Buyback Achievers Etf equities (PKW) 0.0 $8.0k 158.00 50.63
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $6.0k 59.00 101.69
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $2.0k 44.00 45.45
Resideo Technologies (REZI) 0.0 $5.0k 239.00 20.92