SRS Capital Advisors

SRS Capital Advisors as of June 30, 2019

Portfolio Holdings for SRS Capital Advisors

SRS Capital Advisors holds 587 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 5.8 $17M 104k 167.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.4 $16M 301k 53.44
iShares Barclays TIPS Bond Fund (TIP) 5.3 $16M 138k 115.49
iShares Lehman MBS Bond Fund (MBB) 5.3 $16M 147k 107.60
D First Tr Exchange-traded (FPE) 5.0 $15M 772k 19.39
Vanguard Europe Pacific ETF (VEA) 4.8 $15M 349k 41.71
First Tr Exchange-traded Fd no amer energy (EMLP) 4.7 $14M 556k 25.15
Vanguard Value ETF (VTV) 4.6 $14M 126k 110.92
Vanguard Growth ETF (VUG) 4.0 $12M 73k 163.39
Invesco Qqq Trust Series 1 (QQQ) 3.8 $11M 61k 186.74
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 3.2 $9.7M 189k 51.27
Ishares Tr eafe min volat (EFAV) 3.2 $9.6M 133k 72.64
Ishares Tr usa min vo (USMV) 3.0 $9.0M 145k 61.73
Ishares High Dividend Equity F (HDV) 2.9 $8.6M 91k 94.50
Vanguard Emerging Markets ETF (VWO) 2.8 $8.4M 197k 42.53
Ishares Inc em mkt min vol (EEMV) 1.6 $4.8M 81k 58.86
Vanguard Short-Term Bond ETF (BSV) 1.4 $4.2M 52k 80.54
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.1 $3.2M 65k 50.14
Vanguard Dividend Appreciation ETF (VIG) 1.0 $3.1M 27k 115.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $2.9M 23k 124.35
Johnson & Johnson (JNJ) 0.8 $2.4M 17k 139.30
iShares Lehman Aggregate Bond (AGG) 0.8 $2.4M 22k 111.36
Vanguard High Dividend Yield ETF (VYM) 0.7 $2.2M 25k 87.37
Schwab Strategic Tr 0 (SCHP) 0.7 $2.2M 38k 56.31
Vanguard Total Stock Market ETF (VTI) 0.7 $2.0M 13k 150.06
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.6 $1.7M 70k 24.76
Apple (AAPL) 0.5 $1.4M 7.1k 197.97
Alphabet Inc Class C cs (GOOG) 0.5 $1.3M 1.2k 1080.71
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $1.2M 11k 108.92
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $1.2M 19k 60.92
McDonald's Corporation (MCD) 0.4 $1.1M 5.2k 207.59
Amazon (AMZN) 0.3 $1.1M 563.00 1893.43
Quaker Chemical Corporation (KWR) 0.3 $1.0M 5.0k 202.88
Berkshire Hathaway (BRK.B) 0.3 $1.0M 4.7k 213.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $980k 11k 86.46
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.3 $986k 38k 25.75
Vanguard Small-Cap Growth ETF (VBK) 0.3 $954k 5.1k 186.18
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $918k 14k 65.95
Pfizer (PFE) 0.3 $897k 21k 43.31
Vanguard Small-Cap Value ETF (VBR) 0.3 $914k 7.0k 130.53
Vanguard REIT ETF (VNQ) 0.3 $891k 10k 87.40
Cigna Corp (CI) 0.3 $833k 5.3k 157.62
PNC Financial Services (PNC) 0.3 $801k 5.8k 137.23
At&t (T) 0.3 $802k 24k 33.51
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $826k 15k 56.44
ProShares Ultra QQQ (QLD) 0.3 $790k 8.2k 96.03
Visa (V) 0.2 $764k 4.4k 173.48
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $752k 12k 60.65
Wells Fargo & Company (WFC) 0.2 $717k 15k 47.34
Xcel Energy (XEL) 0.2 $733k 12k 59.47
Innovator Etfs Tr s&p 500 power (PJAN) 0.2 $724k 26k 27.54
MasterCard Incorporated (MA) 0.2 $681k 2.6k 264.57
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $691k 10k 66.58
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $687k 14k 48.00
Verizon Communications (VZ) 0.2 $669k 12k 57.12
JPMorgan Chase & Co. (JPM) 0.2 $606k 5.4k 111.81
iShares S&P 500 Value Index (IVE) 0.2 $608k 5.2k 116.52
Pgx etf (PGX) 0.2 $600k 41k 14.64
Eaton (ETN) 0.2 $573k 6.9k 83.31
Ihs Markit 0.2 $572k 9.0k 63.77
Microsoft Corporation (MSFT) 0.2 $527k 3.9k 134.06
International Business Machines (IBM) 0.2 $514k 3.7k 137.88
Occidental Petroleum Corporation (OXY) 0.2 $510k 10k 50.30
Technology SPDR (XLK) 0.2 $497k 6.4k 78.05
Wp Carey (WPC) 0.2 $499k 6.1k 81.16
Home Depot (HD) 0.2 $474k 2.3k 207.89
Accenture (ACN) 0.2 $472k 2.6k 184.74
iShares S&P 500 Growth Index (IVW) 0.2 $483k 2.7k 179.42
Alphabet Inc Class A cs (GOOGL) 0.2 $471k 435.00 1082.76
Exxon Mobil Corporation (XOM) 0.1 $424k 5.5k 76.71
Automatic Data Processing (ADP) 0.1 $408k 2.5k 165.38
PPL Corporation (PPL) 0.1 $418k 14k 31.02
Fulton Financial (FULT) 0.1 $417k 26k 16.38
Cbre Group Inc Cl A (CBRE) 0.1 $412k 8.0k 51.33
FedEx Corporation (FDX) 0.1 $376k 2.3k 164.19
Merck & Co (MRK) 0.1 $391k 4.7k 83.78
Medtronic (MDT) 0.1 $397k 4.1k 97.35
Becton, Dickinson and (BDX) 0.1 $363k 1.4k 252.08
Procter & Gamble Company (PG) 0.1 $372k 3.4k 109.77
Citigroup (C) 0.1 $363k 5.2k 70.01
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $371k 12k 30.41
Cisco Systems (CSCO) 0.1 $325k 5.9k 54.68
Intel Corporation (INTC) 0.1 $317k 6.6k 47.94
Colgate-Palmolive Company (CL) 0.1 $318k 4.4k 71.73
Royal Dutch Shell 0.1 $322k 4.9k 65.17
Williams Companies (WMB) 0.1 $318k 11k 28.06
Lowe's Companies (LOW) 0.1 $325k 3.2k 100.87
Valley National Ban (VLY) 0.1 $327k 30k 10.78
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $317k 2.0k 159.30
Walgreen Boots Alliance (WBA) 0.1 $330k 6.0k 54.72
Ecolab (ECL) 0.1 $291k 1.5k 197.69
Travelers Companies (TRV) 0.1 $307k 2.1k 149.76
Pepsi (PEP) 0.1 $313k 2.4k 131.24
Texas Instruments Incorporated (TXN) 0.1 $298k 2.6k 114.88
iShares S&P 500 Index (IVV) 0.1 $311k 1.1k 294.79
Estee Lauder Companies (EL) 0.1 $286k 1.6k 183.33
Illumina (ILMN) 0.1 $296k 804.00 368.16
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $314k 5.1k 61.23
Ishares Inc msci frntr 100 (FM) 0.1 $315k 11k 29.64
Zoetis Inc Cl A (ZTS) 0.1 $296k 2.6k 113.58
Chubb (CB) 0.1 $289k 2.0k 147.15
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.1 $298k 12k 25.79
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.1 $294k 11k 25.89
Coca-Cola Company (KO) 0.1 $259k 5.1k 50.86
Chevron Corporation (CVX) 0.1 $279k 2.2k 124.22
Spdr S&p 500 Etf (SPY) 0.1 $265k 904.00 293.14
Nike (NKE) 0.1 $271k 3.2k 83.90
Starbucks Corporation (SBUX) 0.1 $276k 3.3k 83.71
FactSet Research Systems (FDS) 0.1 $270k 944.00 286.02
Roper Industries (ROP) 0.1 $280k 765.00 366.01
Enterprise Products Partners (EPD) 0.1 $281k 9.7k 28.83
Univest Corp. of PA (UVSP) 0.1 $257k 9.8k 26.26
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $260k 4.9k 53.03
S&p Global (SPGI) 0.1 $269k 1.2k 227.77
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $274k 11k 25.73
ICICI Bank (IBN) 0.1 $252k 20k 12.60
Canadian Natl Ry (CNI) 0.1 $233k 2.5k 92.42
Wal-Mart Stores (WMT) 0.1 $234k 2.1k 110.43
Baxter International (BAX) 0.1 $246k 3.0k 81.84
Bristol Myers Squibb (BMY) 0.1 $255k 5.6k 45.28
Sherwin-Williams Company (SHW) 0.1 $231k 504.00 458.33
UnitedHealth (UNH) 0.1 $246k 1.0k 243.81
TJX Companies (TJX) 0.1 $226k 4.3k 52.87
Financial Select Sector SPDR (XLF) 0.1 $254k 9.2k 27.60
Facebook Inc cl a (META) 0.1 $226k 1.2k 193.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $234k 2.0k 118.84
Taiwan Semiconductor Mfg (TSM) 0.1 $224k 5.7k 39.09
Ansys (ANSS) 0.1 $196k 956.00 205.02
CarMax (KMX) 0.1 $223k 2.6k 86.84
Nucor Corporation (NUE) 0.1 $221k 4.0k 55.15
Stanley Black & Decker (SWK) 0.1 $199k 1.4k 144.62
Amgen (AMGN) 0.1 $209k 1.1k 183.98
BB&T Corporation 0.1 $217k 4.4k 49.02
Honeywell International (HON) 0.1 $197k 1.1k 174.96
Verisk Analytics (VRSK) 0.1 $213k 1.5k 146.69
Toro Company (TTC) 0.1 $221k 3.3k 66.95
Hormel Foods Corporation (HRL) 0.1 $208k 5.1k 40.51
iShares S&P SmallCap 600 Index (IJR) 0.1 $212k 2.7k 78.26
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $201k 5.0k 40.34
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $220k 8.3k 26.62
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $222k 8.4k 26.28
State Street Corporation (STT) 0.1 $173k 3.1k 55.93
American Express Company (AXP) 0.1 $173k 1.4k 123.75
Bank of New York Mellon Corporation (BK) 0.1 $189k 4.3k 44.07
Edwards Lifesciences (EW) 0.1 $166k 900.00 184.44
Vulcan Materials Company (VMC) 0.1 $184k 1.3k 137.11
Lockheed Martin Corporation (LMT) 0.1 $167k 458.00 364.63
Capital One Financial (COF) 0.1 $181k 2.0k 90.68
Intuitive Surgical (ISRG) 0.1 $176k 336.00 523.81
Danaher Corporation (DHR) 0.1 $192k 1.3k 142.86
Markel Corporation (MKL) 0.1 $190k 174.00 1091.95
Dollar Tree (DLTR) 0.1 $193k 1.8k 107.40
iShares Russell 2000 Index (IWM) 0.1 $185k 1.2k 155.46
Key (KEY) 0.1 $187k 11k 17.76
Euronet Worldwide (EEFT) 0.1 $169k 1.0k 168.49
Tyler Technologies (TYL) 0.1 $194k 897.00 216.28
Rockwell Automation (ROK) 0.1 $184k 1.1k 163.56
TransDigm Group Incorporated (TDG) 0.1 $187k 386.00 484.46
Connecticut Water Service 0.1 $195k 2.8k 69.84
American Tower Reit (AMT) 0.1 $180k 878.00 205.01
Duke Energy (DUK) 0.1 $187k 2.1k 88.37
Cdw (CDW) 0.1 $189k 1.7k 111.05
Blackline (BL) 0.1 $185k 3.5k 53.45
Evergy (EVRG) 0.1 $189k 3.1k 60.10
U.S. Bancorp (USB) 0.1 $148k 2.8k 52.24
Moody's Corporation (MCO) 0.1 $157k 806.00 194.79
Abbott Laboratories (ABT) 0.1 $151k 1.8k 83.84
Martin Marietta Materials (MLM) 0.1 $147k 640.00 229.69
Ross Stores (ROST) 0.1 $140k 1.4k 99.08
Synopsys (SNPS) 0.1 $162k 1.3k 129.08
CVS Caremark Corporation (CVS) 0.1 $163k 3.0k 54.35
ConocoPhillips (COP) 0.1 $148k 2.4k 61.06
Jacobs Engineering 0.1 $149k 1.8k 84.66
Magna Intl Inc cl a (MGA) 0.1 $140k 2.8k 49.58
AllianceBernstein Holding (AB) 0.1 $151k 5.1k 29.75
Hexcel Corporation (HXL) 0.1 $152k 1.9k 81.07
PROS Holdings (PRO) 0.1 $145k 2.3k 63.18
ProShares Ultra S&P500 (SSO) 0.1 $155k 1.2k 126.02
Dollar General (DG) 0.1 $150k 1.1k 134.89
WisdomTree SmallCap Earnings Fund (EES) 0.1 $156k 4.3k 35.94
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $164k 4.2k 39.13
Bio-techne Corporation (TECH) 0.1 $144k 690.00 208.70
Keysight Technologies (KEYS) 0.1 $159k 1.8k 89.68
Paypal Holdings (PYPL) 0.1 $158k 1.4k 114.66
Waste Connections (WCN) 0.1 $153k 1.6k 95.45
Booking Holdings (BKNG) 0.1 $141k 75.00 1880.00
Broadcom (AVGO) 0.1 $152k 527.00 288.43
Comcast Corporation (CMCSA) 0.0 $108k 2.5k 42.42
Goldman Sachs (GS) 0.0 $119k 584.00 203.77
Republic Services (RSG) 0.0 $125k 1.4k 86.99
United Parcel Service (UPS) 0.0 $128k 1.2k 103.31
Host Hotels & Resorts (HST) 0.0 $129k 7.1k 18.24
Northrop Grumman Corporation (NOC) 0.0 $121k 374.00 323.53
Mid-America Apartment (MAA) 0.0 $130k 1.1k 117.33
Laboratory Corp. of America Holdings (LH) 0.0 $118k 682.00 173.02
Mettler-Toledo International (MTD) 0.0 $107k 127.00 842.52
Thermo Fisher Scientific (TMO) 0.0 $132k 451.00 292.68
MSC Industrial Direct (MSM) 0.0 $106k 1.4k 73.97
Allstate Corporation (ALL) 0.0 $108k 1.1k 102.18
Altria (MO) 0.0 $128k 2.7k 47.53
eBay (EBAY) 0.0 $107k 2.7k 39.48
Stryker Corporation (SYK) 0.0 $114k 554.00 205.78
United Technologies Corporation 0.0 $126k 969.00 130.03
American Electric Power Company (AEP) 0.0 $122k 1.4k 87.90
Agilent Technologies Inc C ommon (A) 0.0 $117k 1.6k 74.81
Canadian Pacific Railway 0.0 $111k 471.00 235.67
East West Ban (EWBC) 0.0 $131k 2.8k 46.90
Fastenal Company (FAST) 0.0 $129k 4.0k 32.49
Brooks Automation (AZTA) 0.0 $129k 3.3k 38.60
Southwest Airlines (LUV) 0.0 $134k 2.6k 50.95
Teleflex Incorporated (TFX) 0.0 $109k 328.00 332.32
Church & Dwight (CHD) 0.0 $110k 1.5k 73.28
iShares Gold Trust 0.0 $112k 8.3k 13.56
iShares Russell 2000 Value Index (IWN) 0.0 $123k 1.0k 120.47
Genpact (G) 0.0 $133k 3.5k 38.23
Proshares Tr (UYG) 0.0 $121k 2.7k 44.96
iShares S&P Global Energy Sector (IXC) 0.0 $123k 3.8k 32.37
iShares S&P Growth Allocation Fund (AOR) 0.0 $110k 2.4k 46.14
Air Lease Corp (AL) 0.0 $123k 3.0k 41.21
Phillips 66 (PSX) 0.0 $112k 1.2k 93.26
Asml Holding (ASML) 0.0 $112k 537.00 208.57
Abbvie (ABBV) 0.0 $135k 1.9k 72.85
Accelr8 Technology 0.0 $114k 5.0k 22.80
Fi Enhanced Lrg Cap Growth Cs 0.0 $110k 404.00 272.28
Crown Castle Intl (CCI) 0.0 $112k 860.00 130.23
Equinix (EQIX) 0.0 $106k 210.00 504.76
Shopify Inc cl a (SHOP) 0.0 $123k 410.00 300.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $77k 1.8k 42.66
Emcor (EME) 0.0 $97k 1.1k 88.02
Bank of America Corporation (BAC) 0.0 $79k 2.7k 28.93
SEI Investments Company (SEIC) 0.0 $92k 1.6k 55.86
Caterpillar (CAT) 0.0 $83k 606.00 136.96
General Electric Company 0.0 $84k 8.0k 10.56
Carter's (CRI) 0.0 $97k 995.00 97.49
Boeing Company (BA) 0.0 $89k 246.00 361.79
AmerisourceBergen (COR) 0.0 $91k 1.1k 85.05
Mohawk Industries (MHK) 0.0 $90k 609.00 147.78
Raytheon Company 0.0 $102k 589.00 173.17
AGCO Corporation (AGCO) 0.0 $87k 1.1k 77.26
Parker-Hannifin Corporation (PH) 0.0 $92k 542.00 169.74
Unilever 0.0 $91k 1.5k 60.67
CoStar (CSGP) 0.0 $88k 159.00 553.46
New York Community Ban (NYCB) 0.0 $88k 8.8k 10.03
HDFC Bank (HDB) 0.0 $100k 771.00 129.70
Pioneer Natural Resources (PXD) 0.0 $76k 493.00 154.16
SPDR Gold Trust (GLD) 0.0 $99k 746.00 132.71
Humana (HUM) 0.0 $99k 374.00 264.71
Plains All American Pipeline (PAA) 0.0 $96k 3.9k 24.43
Healthcare Services (HCSG) 0.0 $100k 3.3k 30.34
Alexandria Real Estate Equities (ARE) 0.0 $95k 673.00 141.16
iShares S&P MidCap 400 Growth (IJK) 0.0 $103k 456.00 225.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $90k 338.00 266.27
Utilities SPDR (XLU) 0.0 $93k 1.6k 59.62
Envestnet (ENV) 0.0 $83k 1.2k 68.31
First Republic Bank/san F (FRCB) 0.0 $92k 947.00 97.15
Vanguard Health Care ETF (VHT) 0.0 $105k 601.00 174.71
iShares Morningstar Small Value (ISCV) 0.0 $80k 586.00 136.52
Hollyfrontier Corp 0.0 $87k 1.9k 46.33
Pvh Corporation (PVH) 0.0 $94k 989.00 95.05
Mondelez Int (MDLZ) 0.0 $84k 1.6k 53.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $97k 1.6k 61.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $96k 1.6k 58.75
Vanguard S&p 500 Etf idx (VOO) 0.0 $77k 287.00 268.29
Sba Communications Corp (SBAC) 0.0 $80k 357.00 224.09
Okta Inc cl a (OKTA) 0.0 $96k 777.00 123.55
Black Knight 0.0 $99k 1.7k 59.89
Site Centers Corp (SITC) 0.0 $76k 5.8k 13.20
Maxar Technologies 0.0 $94k 12k 7.83
Cit 0.0 $51k 966.00 52.80
BHP Billiton 0.0 $47k 924.00 50.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $59k 1.1k 51.57
SLM Corporation (SLM) 0.0 $53k 5.4k 9.79
Costco Wholesale Corporation (COST) 0.0 $59k 223.00 264.57
Eli Lilly & Co. (LLY) 0.0 $66k 599.00 110.18
ResMed (RMD) 0.0 $71k 581.00 122.20
Ameren Corporation (AEE) 0.0 $57k 765.00 74.51
Copart (CPRT) 0.0 $72k 964.00 74.69
Trimble Navigation (TRMB) 0.0 $63k 1.4k 45.03
Union Pacific Corporation (UNP) 0.0 $67k 395.00 169.62
Regions Financial Corporation (RF) 0.0 $47k 3.1k 14.94
DaVita (DVA) 0.0 $68k 1.2k 56.67
Emerson Electric (EMR) 0.0 $65k 972.00 66.87
Valero Energy Corporation (VLO) 0.0 $51k 591.00 86.29
Kroger (KR) 0.0 $46k 2.1k 21.56
Nextera Energy (NEE) 0.0 $66k 324.00 203.70
White Mountains Insurance Gp (WTM) 0.0 $55k 54.00 1018.52
Sap (SAP) 0.0 $70k 515.00 135.92
NewMarket Corporation (NEU) 0.0 $54k 133.00 406.02
Oracle Corporation (ORCL) 0.0 $51k 896.00 56.92
Energy Select Sector SPDR (XLE) 0.0 $61k 964.00 63.28
Armstrong World Industries (AWI) 0.0 $65k 669.00 97.16
Energy Transfer Equity (ET) 0.0 $61k 4.4k 14.00
Deckers Outdoor Corporation (DECK) 0.0 $56k 319.00 175.55
Genesee & Wyoming 0.0 $68k 676.00 100.59
Old Dominion Freight Line (ODFL) 0.0 $59k 394.00 149.75
Wabtec Corporation (WAB) 0.0 $53k 744.00 71.24
Lloyds TSB (LYG) 0.0 $50k 18k 2.82
Smith & Nephew (SNN) 0.0 $54k 1.2k 43.90
Albemarle Corporation (ALB) 0.0 $60k 848.00 70.75
Ametek (AME) 0.0 $68k 749.00 90.79
SPDR KBW Regional Banking (KRE) 0.0 $73k 1.4k 53.09
iShares Russell 1000 Growth Index (IWF) 0.0 $47k 299.00 157.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $50k 141.00 354.61
Nxp Semiconductors N V (NXPI) 0.0 $52k 530.00 98.11
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $47k 4.5k 10.44
SPDR S&P Dividend (SDY) 0.0 $58k 573.00 101.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $68k 1.2k 56.67
Gabelli Dividend & Income Trust (GDV) 0.0 $71k 3.3k 21.58
Vanguard Materials ETF (VAW) 0.0 $61k 475.00 128.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $54k 934.00 57.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $55k 278.00 197.84
America First Tax Exempt Investors 0.0 $51k 7.1k 7.18
iShares Russell 3000 Growth Index (IUSG) 0.0 $59k 935.00 63.10
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $73k 1.1k 66.97
Tortoise MLP Fund 0.0 $69k 5.1k 13.57
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $49k 1.4k 35.15
Schwab U S Broad Market ETF (SCHB) 0.0 $70k 987.00 70.92
Post Holdings Inc Common (POST) 0.0 $66k 630.00 104.76
First Trust Energy Income & Gr (FEN) 0.0 $47k 2.1k 22.32
Carlyle Group 0.0 $69k 3.1k 22.54
Qualys (QLYS) 0.0 $58k 661.00 87.75
Ishares Inc core msci emkt (IEMG) 0.0 $60k 1.2k 51.11
Icon (ICLR) 0.0 $47k 304.00 154.61
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $53k 1.1k 47.15
Advanced Emissions (ARQ) 0.0 $62k 4.9k 12.56
Fnf (FNF) 0.0 $62k 1.5k 40.29
Axalta Coating Sys (AXTA) 0.0 $58k 1.9k 29.93
Westrock (WRK) 0.0 $48k 1.3k 36.09
Versum Matls 0.0 $48k 938.00 51.17
Global X Fds rbtcs artfl in (BOTZ) 0.0 $47k 2.3k 20.67
Lamb Weston Hldgs (LW) 0.0 $58k 923.00 62.84
Src Energy 0.0 $49k 9.9k 4.93
Nutrien (NTR) 0.0 $51k 952.00 53.57
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $74k 1.8k 42.29
Steris Plc Ord equities (STE) 0.0 $60k 401.00 149.63
Dow (DOW) 0.0 $49k 1.0k 49.00
Alcon (ALC) 0.0 $75k 1.2k 62.09
Dupont De Nemours (DD) 0.0 $75k 1.0k 75.00
BP (BP) 0.0 $16k 382.00 41.88
Hasbro (HAS) 0.0 $30k 286.00 104.90
HSBC Holdings (HSBC) 0.0 $41k 980.00 41.84
Corning Incorporated (GLW) 0.0 $35k 1.1k 33.33
BlackRock (BLK) 0.0 $33k 71.00 464.79
Principal Financial (PFG) 0.0 $25k 424.00 58.96
CSX Corporation (CSX) 0.0 $32k 411.00 77.86
Walt Disney Company (DIS) 0.0 $39k 280.00 139.29
Cardinal Health (CAH) 0.0 $36k 754.00 47.75
3M Company (MMM) 0.0 $37k 213.00 173.71
Cerner Corporation 0.0 $17k 226.00 75.22
Kimberly-Clark Corporation (KMB) 0.0 $33k 247.00 133.60
PPG Industries (PPG) 0.0 $16k 134.00 119.40
SYSCO Corporation (SYY) 0.0 $28k 400.00 70.00
V.F. Corporation (VFC) 0.0 $17k 196.00 86.73
Entegris (ENTG) 0.0 $43k 1.2k 37.13
Unum (UNM) 0.0 $17k 500.00 34.00
Deere & Company (DE) 0.0 $28k 169.00 165.68
GlaxoSmithKline 0.0 $24k 600.00 40.00
Schlumberger (SLB) 0.0 $18k 463.00 38.88
Target Corporation (TGT) 0.0 $37k 422.00 87.68
Alleghany Corporation 0.0 $39k 57.00 684.21
Mbia (MBI) 0.0 $26k 2.8k 9.39
First Industrial Realty Trust (FR) 0.0 $35k 953.00 36.73
Sturm, Ruger & Company (RGR) 0.0 $32k 588.00 54.42
IDEX Corporation (IEX) 0.0 $44k 257.00 171.21
Penske Automotive (PAG) 0.0 $31k 650.00 47.69
Netflix (NFLX) 0.0 $39k 105.00 371.43
Carlisle Companies (CSL) 0.0 $32k 228.00 140.35
Ashford Hospitality Trust 0.0 $31k 10k 2.99
Amphenol Corporation (APH) 0.0 $40k 414.00 96.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $20k 188.00 106.38
Industrial SPDR (XLI) 0.0 $39k 500.00 78.00
Baidu (BIDU) 0.0 $24k 206.00 116.50
Enbridge (ENB) 0.0 $35k 962.00 36.38
Vail Resorts (MTN) 0.0 $28k 123.00 227.64
Oge Energy Corp (OGE) 0.0 $22k 506.00 43.48
Boston Beer Company (SAM) 0.0 $19k 50.00 380.00
British American Tobac (BTI) 0.0 $45k 1.3k 34.78
Aqua America 0.0 $18k 441.00 40.82
DURECT Corporation 0.0 $20k 30k 0.66
Exponent (EXPO) 0.0 $20k 336.00 59.52
UniFirst Corporation (UNF) 0.0 $39k 206.00 189.32
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $18k 692.00 26.01
Vanguard Financials ETF (VFH) 0.0 $17k 241.00 70.54
American Water Works (AWK) 0.0 $44k 375.00 117.33
iShares S&P MidCap 400 Index (IJH) 0.0 $30k 155.00 193.55
iShares Russell 2000 Growth Index (IWO) 0.0 $39k 193.00 202.07
Oneok (OKE) 0.0 $16k 235.00 68.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17k 190.00 89.47
iShares Dow Jones US Health Care (IHF) 0.0 $21k 120.00 175.00
SPDR S&P Biotech (XBI) 0.0 $16k 180.00 88.89
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 200.00 100.00
Douglas Dynamics (PLOW) 0.0 $41k 1.0k 40.12
ProShares Ultra Oil & Gas 0.0 $29k 1.0k 28.16
iShares Russell 3000 Value Index (IUSV) 0.0 $25k 438.00 57.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $39k 5.5k 7.04
Takeda Pharmaceutical (TAK) 0.0 $21k 1.2k 17.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19k 171.00 111.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $37k 1.0k 36.45
iShares MSCI EAFE Growth Index (EFG) 0.0 $19k 231.00 82.25
iShares S&P Global Industrials Sec (EXI) 0.0 $16k 175.00 91.43
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $39k 878.00 44.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $40k 1.0k 38.57
iShares S&P Global Utilities Sector (JXI) 0.0 $17k 320.00 53.12
Ishares Tr s^p aggr all (AOA) 0.0 $19k 345.00 55.07
Kinder Morgan (KMI) 0.0 $32k 1.5k 20.70
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $25k 478.00 52.30
Ishares (SLVP) 0.0 $22k 2.4k 9.22
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 $35k 2.2k 15.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $31k 340.00 91.18
Perrigo Company (PRGO) 0.0 $25k 532.00 46.99
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $16k 401.00 39.90
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $29k 528.00 54.92
Alibaba Group Holding (BABA) 0.0 $19k 113.00 168.14
Store Capital Corp reit 0.0 $44k 1.3k 33.46
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $16k 300.00 53.33
Etsy (ETSY) 0.0 $21k 340.00 61.76
Energizer Holdings (ENR) 0.0 $39k 1.0k 39.00
Kraft Heinz (KHC) 0.0 $22k 704.00 31.25
Teladoc (TDOC) 0.0 $18k 277.00 64.98
Welltower Inc Com reit (WELL) 0.0 $23k 287.00 80.14
Aimmune Therapeutics 0.0 $17k 800.00 21.25
Global X Fds glb x lithium (LIT) 0.0 $36k 1.4k 26.16
Ingevity (NGVT) 0.0 $23k 218.00 105.50
Fidelity core divid etf (FDVV) 0.0 $31k 1.0k 30.13
Osi Etf Tr a 0.0 $23k 845.00 27.22
Trimtabs Float Shrink Etf (TTAC) 0.0 $34k 927.00 36.68
Jp Morgan Exchange Trade managed future 0.0 $21k 800.00 26.25
Sensata Technolo (ST) 0.0 $34k 690.00 49.28
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $39k 700.00 55.71
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $16k 133.00 120.30
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $18k 955.00 18.85
Spectrum Brands Holding (SPB) 0.0 $21k 398.00 52.76
Corteva (CTVA) 0.0 $30k 1.0k 30.00
Innovator Etfs Tr s&p 500 ultra (UAPR) 0.0 $34k 1.3k 25.35
NRG Energy (NRG) 0.0 $8.0k 219.00 36.53
China Mobile 0.0 $5.0k 104.00 48.08
Annaly Capital Management 0.0 $6.0k 643.00 9.33
Western Union Company (WU) 0.0 $7.0k 349.00 20.06
Ameriprise Financial (AMP) 0.0 $4.0k 29.00 137.93
Devon Energy Corporation (DVN) 0.0 $1.0k 27.00 37.04
Waste Management (WM) 0.0 $11k 92.00 119.57
Tractor Supply Company (TSCO) 0.0 $7.0k 60.00 116.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 38.00 184.21
Norfolk Southern (NSC) 0.0 $11k 55.00 200.00
Citrix Systems 0.0 $4.0k 37.00 108.11
Microchip Technology (MCHP) 0.0 $2.0k 25.00 80.00
NVIDIA Corporation (NVDA) 0.0 $3.0k 21.00 142.86
Ryder System (R) 0.0 $3.0k 56.00 53.57
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 2.00 500.00
Avery Dennison Corporation (AVY) 0.0 $6.0k 50.00 120.00
Harley-Davidson (HOG) 0.0 $4.0k 102.00 39.22
Morgan Stanley (MS) 0.0 $7.0k 150.00 46.67
International Paper Company (IP) 0.0 $3.0k 75.00 40.00
Newell Rubbermaid (NWL) 0.0 $999.900000 33.00 30.30
Western Digital (WDC) 0.0 $999.900000 22.00 45.45
CenturyLink 0.0 $999.600000 105.00 9.52
Air Products & Chemicals (APD) 0.0 $5.0k 21.00 238.10
Novartis (NVS) 0.0 $8.0k 92.00 86.96
General Mills (GIS) 0.0 $7.0k 137.00 51.09
Philip Morris International (PM) 0.0 $14k 176.00 79.55
Rio Tinto (RIO) 0.0 $11k 169.00 65.09
Biogen Idec (BIIB) 0.0 $1.0k 5.00 200.00
Ford Motor Company (F) 0.0 $14k 1.4k 10.18
Southern Company (SO) 0.0 $4.0k 68.00 58.82
Novo Nordisk A/S (NVO) 0.0 $6.0k 114.00 52.63
Fifth Third Ban (FITB) 0.0 $14k 494.00 28.34
Prudential Financial (PRU) 0.0 $9.0k 84.00 107.14
Omni (OMC) 0.0 $5.0k 62.00 80.65
ConAgra Foods (CAG) 0.0 $13k 500.00 26.00
Fiserv (FI) 0.0 $5.0k 59.00 84.75
Chesapeake Energy Corporation 0.0 $3.0k 1.5k 2.00
Robert Half International (RHI) 0.0 $4.0k 64.00 62.50
Constellation Brands (STZ) 0.0 $6.0k 28.00 214.29
Delta Air Lines (DAL) 0.0 $6.0k 100.00 60.00
Amkor Technology (AMKR) 0.0 $6.0k 800.00 7.50
Activision Blizzard 0.0 $11k 228.00 48.25
salesforce (CRM) 0.0 $15k 100.00 150.00
Under Armour (UAA) 0.0 $2.0k 75.00 26.67
Eaton Vance 0.0 $10k 229.00 43.67
Edison International (EIX) 0.0 $13k 194.00 67.01
Seagate Technology Com Stk 0.0 $7.0k 140.00 50.00
Alaska Air (ALK) 0.0 $999.960000 13.00 76.92
Oshkosh Corporation (OSK) 0.0 $9.0k 108.00 83.33
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 51.00 98.04
MetLife (MET) 0.0 $15k 303.00 49.50
Medical Properties Trust (MPW) 0.0 $6.0k 324.00 18.52
Omega Healthcare Investors (OHI) 0.0 $3.0k 93.00 32.26
Prudential Public Limited Company (PUK) 0.0 $2.0k 47.00 42.55
Skechers USA (SKX) 0.0 $8.0k 255.00 31.37
Suburban Propane Partners (SPH) 0.0 $7.0k 277.00 25.27
Cimarex Energy 0.0 $12k 203.00 59.11
Alliance Resource Partners (ARLP) 0.0 $3.0k 150.00 20.00
Celgene Corporation 0.0 $2.0k 24.00 83.33
California Water Service (CWT) 0.0 $10k 197.00 50.76
Skyworks Solutions (SWKS) 0.0 $4.0k 50.00 80.00
Hanover Insurance (THG) 0.0 $12k 91.00 131.87
United States Steel Corporation (X) 0.0 $2.0k 100.00 20.00
Allete (ALE) 0.0 $7.0k 79.00 88.61
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 300.00 26.67
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 119.00 75.63
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $13k 600.00 21.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.0k 35.00 85.71
Tesla Motors (TSLA) 0.0 $9.0k 40.00 225.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.0k 64.00 125.00
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 100.00 10.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 46.00 173.91
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $999.940000 17.00 58.82
Hldgs (UAL) 0.0 $7.0k 80.00 87.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 54.00 148.15
General Motors Company (GM) 0.0 $4.0k 100.00 40.00
Artesian Resources Corporation (ARTNA) 0.0 $9.0k 246.00 36.59
iShares Russell Microcap Index (IWC) 0.0 $8.0k 84.00 95.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13k 435.00 29.89
Vanguard Utilities ETF (VPU) 0.0 $15k 111.00 135.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $11k 250.00 44.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $6.0k 102.00 58.82
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.0k 255.00 23.53
Gain Capital Holdings 0.0 $12k 3.0k 4.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $15k 574.00 26.13
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0k 49.00 61.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.0k 129.00 38.76
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.0k 73.00 41.10
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $4.0k 24.00 166.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.0k 61.00 131.15
Insperity (NSP) 0.0 $8.0k 63.00 126.98
Ishares Tr fltg rate nt (FLOT) 0.0 $11k 224.00 49.11
Wpx Energy 0.0 $999.750000 93.00 10.75
Advisorshares Tr trimtabs flt (SURE) 0.0 $11k 157.00 70.06
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 8.00 125.00
Telephone And Data Systems (TDS) 0.0 $11k 352.00 31.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $14k 435.00 32.18
Spdr Ser Tr cmn (FLRN) 0.0 $4.0k 140.00 28.57
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
Ishares Inc msci india index (INDA) 0.0 $999.940000 34.00 29.41
Ishares Tr core strm usbd (ISTB) 0.0 $3.0k 65.00 46.15
Benefitfocus 0.0 $2.0k 58.00 34.48
Twitter 0.0 $3.0k 100.00 30.00
re Max Hldgs Inc cl a (RMAX) 0.0 $5.0k 170.00 29.41
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
Cdk Global Inc equities 0.0 $15k 296.00 50.68
Ubs Group (UBS) 0.0 $13k 1.1k 12.30
Healthcare Tr Amer Inc cl a 0.0 $6.0k 213.00 28.17
First Trust Iv Enhanced Short (FTSM) 0.0 $4.0k 68.00 58.82
Box Inc cl a (BOX) 0.0 $2.0k 100.00 20.00
Summit Matls Inc cl a (SUM) 0.0 $2.0k 100.00 20.00
Allergan 0.0 $8.0k 47.00 170.21
Wec Energy Group (WEC) 0.0 $10k 116.00 86.21
Lumentum Hldgs (LITE) 0.0 $5.0k 100.00 50.00
Hp (HPQ) 0.0 $8.0k 399.00 20.05
Ryanair Holdings (RYAAY) 0.0 $1.0k 10.00 100.00
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 396.00 15.15
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 30.00 66.67
Duluth Holdings (DLTH) 0.0 $7.0k 500.00 14.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 75.00 26.67
Etf Managers Tr etho climate l 0.0 $3.0k 66.00 45.45
Life Storage Inc reit 0.0 $6.0k 63.00 95.24
Washington Prime Group 0.0 $4.0k 1.0k 4.00
Sensus Healthcare (SRTS) 0.0 $5.0k 841.00 5.95
Alcoa (AA) 0.0 $999.900000 33.00 30.30
Arconic 0.0 $7.0k 279.00 25.09
Aurora Cannabis Inc snc 0.0 $11k 1.4k 8.01
Canopy Gro 0.0 $13k 320.00 40.62
Welbilt 0.0 $3.0k 198.00 15.15
Dxc Technology (DXC) 0.0 $2.0k 32.00 62.50
Jeld-wen Hldg (JELD) 0.0 $13k 602.00 21.59
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 47.00 21.28
Roku (ROKU) 0.0 $2.0k 19.00 105.26
Manitowoc Co Inc/the (MTW) 0.0 $1.0k 49.00 20.41
Cronos Group (CRON) 0.0 $1.0k 60.00 16.67
Liberty Interactive Corp (QRTEA) 0.0 $999.900000 101.00 9.90
Invesco Buyback Achievers Etf equities (PKW) 0.0 $10k 159.00 62.89
Halyard Health (AVNS) 0.0 $999.960000 26.00 38.46
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $3.0k 44.00 68.18
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $6.0k 220.00 27.27
Linde 0.0 $6.0k 29.00 206.90
Resideo Technologies (REZI) 0.0 $1.0k 24.00 41.67
Fox Corp (FOXA) 0.0 $999.970000 19.00 52.63
Micro Focus International 0.0 $11k 425.00 25.88
Kontoor Brands (KTB) 0.0 $999.880000 28.00 35.71
Rdiv etf (RDIV) 0.0 $11k 292.00 37.67
Zoom Video Communications In cl a (ZM) 0.0 $1.0k 10.00 100.00