SRS Capital Advisors

SRS Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for SRS Capital Advisors

SRS Capital Advisors holds 587 positions in its portfolio as reported in the September 2019 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) 7.2 $24M 446k 53.67
Spdr Ser Tr shrt trsry etf (SPTS) 5.9 $20M 653k 30.02
Vanguard Mid-Cap ETF (VO) 5.4 $18M 107k 167.60
iShares Lehman MBS Bond Fund (MBB) 5.1 $17M 156k 108.30
D First Tr Exchange-traded (FPE) 4.7 $16M 791k 19.73
First Tr Exchange-traded Fd no amer energy (EMLP) 4.5 $15M 583k 25.59
Vanguard Europe Pacific ETF (VEA) 4.5 $15M 362k 41.08
Vanguard Value ETF (VTV) 4.3 $14M 129k 111.62
Vanguard Growth ETF (VUG) 3.7 $12M 74k 166.27
Invesco Qqq Trust Series 1 (QQQ) 3.6 $12M 63k 188.81
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 3.1 $10M 198k 52.61
Ishares Tr eafe min volat (EFAV) 3.1 $10M 139k 73.28
iShares Barclays TIPS Bond Fund (TIP) 3.0 $9.9M 85k 116.29
Ishares Tr usa min vo (USMV) 2.9 $9.7M 151k 64.10
Ishares High Dividend Equity F (HDV) 2.7 $8.9M 95k 94.16
Vanguard Emerging Markets ETF (VWO) 2.5 $8.4M 209k 40.26
Ishares Inc em mkt min vol (EEMV) 1.5 $4.9M 86k 57.09
Vanguard Short-Term Bond ETF (BSV) 1.3 $4.2M 52k 80.79
Vanguard Dividend Appreciation ETF (VIG) 0.9 $3.1M 26k 119.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $2.8M 55k 50.70
iShares Lehman Aggregate Bond (AGG) 0.8 $2.6M 23k 113.19
Alphabet Inc Class C cs (GOOG) 0.7 $2.4M 2.0k 1218.88
Vanguard High Dividend Yield ETF (VYM) 0.7 $2.3M 26k 88.72
Johnson & Johnson (JNJ) 0.7 $2.3M 18k 129.38
Schwab Strategic Tr 0 (SCHP) 0.7 $2.2M 39k 56.77
Vanguard Total Stock Market ETF (VTI) 0.6 $2.1M 14k 150.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $1.8M 38k 48.98
Apple (AAPL) 0.5 $1.6M 7.0k 223.95
Alphabet Inc Class A cs (GOOGL) 0.4 $1.3M 1.0k 1220.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $1.2M 19k 60.95
McDonald's Corporation (MCD) 0.3 $1.1M 5.2k 214.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.1M 13k 87.96
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $1.1M 10k 108.77
Vanguard REIT ETF (VNQ) 0.3 $1.0M 11k 93.23
Berkshire Hathaway (BRK.B) 0.3 $1.0M 4.9k 208.02
Amazon (AMZN) 0.3 $989k 570.00 1735.09
Vanguard Small-Cap Value ETF (VBR) 0.3 $997k 7.7k 128.81
Vanguard Small-Cap Growth ETF (VBK) 0.3 $991k 5.4k 182.10
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.3 $958k 37k 25.99
At&t (T) 0.3 $908k 24k 37.83
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $886k 13k 66.64
Wp Carey (WPC) 0.3 $908k 10k 89.46
PNC Financial Services (PNC) 0.2 $818k 5.8k 140.14
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $831k 15k 56.76
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $845k 14k 61.23
Wells Fargo & Company (WFC) 0.2 $803k 16k 50.41
Xcel Energy (XEL) 0.2 $804k 12k 64.85
Quaker Chemical Corporation (KWR) 0.2 $794k 5.0k 158.20
Cigna Corp (CI) 0.2 $802k 5.3k 151.75
Pfizer (PFE) 0.2 $746k 21k 35.94
Visa (V) 0.2 $755k 4.4k 172.06
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $755k 15k 48.91
Verizon Communications (VZ) 0.2 $737k 12k 60.38
ProShares Ultra QQQ (QLD) 0.2 $740k 7.7k 96.68
Innovator Etfs Tr s&p 500 power (PJAN) 0.2 $731k 26k 27.80
MasterCard Incorporated (MA) 0.2 $685k 2.5k 271.39
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $676k 10k 65.12
JPMorgan Chase & Co. (JPM) 0.2 $628k 5.3k 117.60
iShares S&P 500 Value Index (IVE) 0.2 $595k 5.0k 119.21
Ihs Markit 0.2 $600k 9.0k 66.89
Microsoft Corporation (MSFT) 0.2 $557k 4.0k 139.04
Eaton (ETN) 0.2 $572k 6.9k 83.15
Pgx etf (PGX) 0.2 $575k 38k 15.01
Home Depot (HD) 0.2 $526k 2.3k 232.23
International Business Machines (IBM) 0.2 $543k 3.7k 145.54
Occidental Petroleum Corporation (OXY) 0.1 $502k 11k 44.45
Technology SPDR (XLK) 0.1 $496k 6.2k 80.49
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.1 $505k 20k 24.88
Blackstone Group Inc Com Cl A (BX) 0.1 $462k 9.5k 48.81
Procter & Gamble Company (PG) 0.1 $423k 3.4k 124.41
Accenture (ACN) 0.1 $424k 2.2k 192.12
PPL Corporation (PPL) 0.1 $426k 14k 31.52
Fulton Financial (FULT) 0.1 $415k 26k 16.18
iShares S&P 500 Growth Index (IVW) 0.1 $432k 2.4k 180.08
Cbre Group Inc Cl A (CBRE) 0.1 $444k 8.4k 53.05
Exxon Mobil Corporation (XOM) 0.1 $390k 5.5k 70.55
Automatic Data Processing (ADP) 0.1 $393k 2.4k 161.53
Merck & Co (MRK) 0.1 $393k 4.7k 84.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $398k 3.1k 127.56
Medtronic (MDT) 0.1 $388k 3.6k 108.53
FedEx Corporation (FDX) 0.1 $362k 2.5k 145.56
Becton, Dickinson and (BDX) 0.1 $371k 1.5k 253.24
Lowe's Companies (LOW) 0.1 $353k 3.2k 109.90
Citigroup (C) 0.1 $358k 5.2k 69.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $376k 13k 29.60
Spdr S&p 500 Etf (SPY) 0.1 $329k 1.1k 297.20
Intel Corporation (INTC) 0.1 $320k 6.2k 51.45
Colgate-Palmolive Company (CL) 0.1 $326k 4.4k 73.47
Pepsi (PEP) 0.1 $329k 2.4k 137.20
Texas Instruments Incorporated (TXN) 0.1 $322k 2.5k 129.16
Valley National Ban (VLY) 0.1 $333k 31k 10.87
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $318k 2.0k 159.80
Walgreen Boots Alliance (WBA) 0.1 $334k 6.0k 55.37
Ecolab (ECL) 0.1 $292k 1.5k 197.97
Bristol Myers Squibb (BMY) 0.1 $286k 5.6k 50.78
Cisco Systems (CSCO) 0.1 $304k 6.1k 49.45
Travelers Companies (TRV) 0.1 $305k 2.1k 148.78
BB&T Corporation 0.1 $290k 5.4k 53.41
Nike (NKE) 0.1 $301k 3.2k 94.03
Royal Dutch Shell 0.1 $291k 5.0k 58.76
Estee Lauder Companies (EL) 0.1 $289k 1.5k 198.63
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $308k 5.1k 60.93
Zoetis Inc Cl A (ZTS) 0.1 $295k 2.4k 124.47
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $293k 5.5k 53.58
S&p Global (SPGI) 0.1 $290k 1.2k 245.14
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.1 $290k 11k 26.08
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.1 $298k 11k 26.24
Taiwan Semiconductor Mfg (TSM) 0.1 $268k 5.8k 46.46
Coca-Cola Company (KO) 0.1 $278k 5.1k 54.53
Wal-Mart Stores (WMT) 0.1 $256k 2.2k 118.57
Baxter International (BAX) 0.1 $263k 3.0k 87.49
Chevron Corporation (CVX) 0.1 $279k 2.3k 118.82
Sherwin-Williams Company (SHW) 0.1 $261k 475.00 549.47
Williams Companies (WMB) 0.1 $273k 11k 24.09
Starbucks Corporation (SBUX) 0.1 $253k 2.9k 88.34
Roper Industries (ROP) 0.1 $276k 775.00 356.13
Illumina (ILMN) 0.1 $280k 922.00 303.69
Financial Select Sector SPDR (XLF) 0.1 $250k 8.9k 27.97
Univest Corp. of PA (UVSP) 0.1 $250k 9.8k 25.54
Chubb (CB) 0.1 $279k 1.7k 161.74
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $276k 11k 26.13
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.1 $252k 10k 24.90
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.1 $258k 10k 25.15
Innovator Etfs Tr s&p 500 ultra (UAUG) 0.1 $258k 10k 25.26
ICICI Bank (IBN) 0.1 $244k 20k 12.17
Canadian Natl Ry (CNI) 0.1 $224k 2.5k 90.07
CarMax (KMX) 0.1 $226k 2.6k 88.01
Amgen (AMGN) 0.1 $220k 1.1k 193.15
UnitedHealth (UNH) 0.1 $219k 1.0k 217.26
TJX Companies (TJX) 0.1 $238k 4.3k 55.63
FactSet Research Systems (FDS) 0.1 $224k 924.00 242.42
Verisk Analytics (VRSK) 0.1 $230k 1.5k 158.18
Toro Company (TTC) 0.1 $239k 3.3k 73.18
Hormel Foods Corporation (HRL) 0.1 $225k 5.1k 43.78
Tyler Technologies (TYL) 0.1 $235k 897.00 261.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $218k 1.8k 119.06
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $228k 9.2k 24.90
Ansys (ANSS) 0.1 $212k 956.00 221.76
State Street Corporation (STT) 0.1 $205k 3.5k 59.11
Northern Trust Corporation (NTRS) 0.1 $187k 2.0k 93.50
Edwards Lifesciences (EW) 0.1 $198k 900.00 220.00
Nucor Corporation (NUE) 0.1 $204k 4.0k 50.91
Stanley Black & Decker (SWK) 0.1 $199k 1.4k 144.52
Vulcan Materials Company (VMC) 0.1 $203k 1.3k 151.04
Thermo Fisher Scientific (TMO) 0.1 $190k 653.00 290.96
Honeywell International (HON) 0.1 $190k 1.1k 169.19
Danaher Corporation (DHR) 0.1 $194k 1.3k 144.24
Markel Corporation (MKL) 0.1 $206k 174.00 1183.91
Dollar Tree (DLTR) 0.1 $205k 1.8k 114.08
Enterprise Products Partners (EPD) 0.1 $185k 6.5k 28.65
Key (KEY) 0.1 $189k 11k 17.84
Rockwell Automation (ROK) 0.1 $186k 1.1k 165.19
TransDigm Group Incorporated (TDG) 0.1 $210k 403.00 521.09
iShares S&P SmallCap 600 Index (IJR) 0.1 $207k 2.7k 77.67
Connecticut Water Service 0.1 $196k 2.8k 70.20
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $206k 5.3k 39.22
American Tower Reit (AMT) 0.1 $195k 881.00 221.34
Facebook Inc cl a (META) 0.1 $208k 1.2k 177.78
Duke Energy (DUK) 0.1 $204k 2.1k 95.77
Cdw (CDW) 0.1 $209k 1.7k 123.45
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $204k 5.0k 40.93
Waste Connections (WCN) 0.1 $187k 2.0k 91.89
Evergy (EVRG) 0.1 $209k 3.1k 66.43
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $215k 7.9k 27.05
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $215k 8.1k 26.44
U.S. Bancorp (USB) 0.1 $157k 2.8k 55.36
American Express Company (AXP) 0.1 $165k 1.4k 117.94
Bank of America Corporation (BAC) 0.1 $168k 5.7k 29.23
Bank of New York Mellon Corporation (BK) 0.1 $181k 4.0k 45.25
Moody's Corporation (MCO) 0.1 $165k 807.00 204.46
Abbott Laboratories (ABT) 0.1 $151k 1.8k 83.80
Martin Marietta Materials (MLM) 0.1 $176k 641.00 274.57
Ross Stores (ROST) 0.1 $162k 1.5k 109.91
Mid-America Apartment (MAA) 0.1 $150k 1.2k 129.65
Synopsys (SNPS) 0.1 $172k 1.3k 137.05
Lockheed Martin Corporation (LMT) 0.1 $179k 458.00 390.83
Capital One Financial (COF) 0.1 $182k 2.0k 91.09
Intuitive Surgical (ISRG) 0.1 $181k 336.00 538.69
Magna Intl Inc cl a (MGA) 0.1 $151k 2.8k 53.41
iShares Russell 2000 Index (IWM) 0.1 $176k 1.2k 151.72
AllianceBernstein Holding (AB) 0.1 $152k 5.2k 29.37
Euronet Worldwide (EEFT) 0.1 $153k 1.0k 146.13
Hexcel Corporation (HXL) 0.1 $160k 2.0k 81.88
ProShares Ultra S&P500 (SSO) 0.1 $158k 1.2k 128.46
WisdomTree SmallCap Earnings Fund (EES) 0.1 $163k 4.6k 35.56
iShares S&P Growth Allocation Fund (AOR) 0.1 $163k 3.5k 46.02
Ishares Inc msci frntr 100 (FM) 0.1 $163k 5.8k 28.08
Bio-techne Corporation (TECH) 0.1 $163k 832.00 195.91
Blackline (BL) 0.1 $172k 3.6k 47.69
Broadcom (AVGO) 0.1 $152k 552.00 275.36
Comcast Corporation (CMCSA) 0.0 $117k 2.6k 44.98
Goldman Sachs (GS) 0.0 $121k 584.00 207.19
Republic Services (RSG) 0.0 $124k 1.4k 86.29
United Parcel Service (UPS) 0.0 $148k 1.2k 119.45
Host Hotels & Resorts (HST) 0.0 $124k 7.2k 17.34
Northrop Grumman Corporation (NOC) 0.0 $140k 374.00 374.33
Laboratory Corp. of America Holdings (LH) 0.0 $120k 712.00 168.54
Raytheon Company 0.0 $117k 595.00 196.64
CVS Caremark Corporation (CVS) 0.0 $125k 2.0k 63.20
ConocoPhillips (COP) 0.0 $138k 2.4k 56.91
Stryker Corporation (SYK) 0.0 $120k 555.00 216.22
United Technologies Corporation 0.0 $132k 970.00 136.08
American Electric Power Company (AEP) 0.0 $131k 1.4k 93.71
Agilent Technologies Inc C ommon (A) 0.0 $125k 1.6k 76.64
iShares S&P 500 Index (IVV) 0.0 $121k 405.00 298.77
Jacobs Engineering 0.0 $134k 1.5k 91.66
East West Ban (EWBC) 0.0 $129k 2.9k 44.38
Fastenal Company (FAST) 0.0 $130k 4.0k 32.57
Brooks Automation (AZTA) 0.0 $124k 3.3k 37.04
Southwest Airlines (LUV) 0.0 $142k 2.6k 53.99
iShares Russell 2000 Value Index (IWN) 0.0 $132k 1.1k 119.03
Dollar General (DG) 0.0 $136k 857.00 158.69
Genpact (G) 0.0 $141k 3.6k 38.86
Proshares Tr (UYG) 0.0 $126k 2.7k 46.82
Air Lease Corp (AL) 0.0 $130k 3.1k 41.68
Phillips 66 (PSX) 0.0 $123k 1.2k 102.41
Asml Holding (ASML) 0.0 $126k 509.00 247.54
Abbvie (ABBV) 0.0 $140k 1.9k 75.47
Keysight Technologies (KEYS) 0.0 $146k 1.5k 97.53
Crown Castle Intl (CCI) 0.0 $120k 860.00 139.53
Equinix (EQIX) 0.0 $127k 220.00 577.27
Paypal Holdings (PYPL) 0.0 $143k 1.4k 103.77
Booking Holdings (BKNG) 0.0 $147k 75.00 1960.00
Emcor (EME) 0.0 $99k 1.1k 86.24
SEI Investments Company (SEIC) 0.0 $102k 1.7k 59.44
Carter's (CRI) 0.0 $95k 1.0k 91.61
Boeing Company (BA) 0.0 $103k 272.00 378.68
AmerisourceBergen (COR) 0.0 $88k 1.1k 82.24
MSC Industrial Direct (MSM) 0.0 $104k 1.4k 72.32
AGCO Corporation (AGCO) 0.0 $85k 1.1k 75.49
Allstate Corporation (ALL) 0.0 $115k 1.1k 108.29
Altria (MO) 0.0 $110k 2.7k 40.85
eBay (EBAY) 0.0 $106k 2.7k 39.07
Parker-Hannifin Corporation (PH) 0.0 $98k 542.00 180.81
Unilever 0.0 $90k 1.5k 60.00
Canadian Pacific Railway 0.0 $105k 471.00 222.93
CoStar (CSGP) 0.0 $94k 159.00 591.19
New York Community Ban (NYCB) 0.0 $112k 8.9k 12.57
HDFC Bank (HDB) 0.0 $88k 1.5k 57.03
SPDR Gold Trust (GLD) 0.0 $104k 746.00 139.41
Humana (HUM) 0.0 $100k 392.00 255.10
Teleflex Incorporated (TFX) 0.0 $112k 328.00 341.46
Church & Dwight (CHD) 0.0 $113k 1.5k 75.28
Alexandria Real Estate Equities (ARE) 0.0 $108k 702.00 153.85
PROS Holdings (PRO) 0.0 $115k 1.9k 59.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $102k 456.00 223.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $91k 340.00 267.65
Utilities SPDR (XLU) 0.0 $102k 1.6k 64.89
First Republic Bank/san F (FRCB) 0.0 $96k 988.00 97.17
Vanguard Health Care ETF (VHT) 0.0 $84k 501.00 167.66
iShares S&P Global Energy Sector (IXC) 0.0 $114k 3.7k 30.55
Hollyfrontier Corp 0.0 $101k 1.9k 53.78
Pvh Corporation (PVH) 0.0 $90k 1.0k 88.24
Carlyle Group 0.0 $102k 4.0k 25.50
Mondelez Int (MDLZ) 0.0 $86k 1.6k 55.02
Accelr8 Technology 0.0 $93k 5.0k 18.60
Fi Enhanced Lrg Cap Growth Cs 0.0 $112k 404.00 277.23
Sba Communications Corp (SBAC) 0.0 $86k 357.00 240.90
Black Knight 0.0 $102k 1.7k 60.97
Site Centers Corp (SITC) 0.0 $88k 5.8k 15.06
Maxar Technologies 0.0 $91k 12k 7.58
Lyft (LYFT) 0.0 $98k 2.4k 40.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $74k 1.8k 41.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $63k 1.1k 55.07
SLM Corporation (SLM) 0.0 $50k 5.6k 8.86
Caterpillar (CAT) 0.0 $77k 607.00 126.85
Costco Wholesale Corporation (COST) 0.0 $64k 223.00 287.00
Eli Lilly & Co. (LLY) 0.0 $67k 599.00 111.85
ResMed (RMD) 0.0 $79k 582.00 135.74
Ameren Corporation (AEE) 0.0 $61k 765.00 79.74
General Electric Company 0.0 $71k 8.0k 8.91
Copart (CPRT) 0.0 $56k 701.00 79.89
Union Pacific Corporation (UNP) 0.0 $62k 382.00 162.30
Regions Financial Corporation (RF) 0.0 $50k 3.1k 15.89
Entegris (ENTG) 0.0 $55k 1.2k 47.50
DaVita (DVA) 0.0 $68k 1.2k 56.67
Emerson Electric (EMR) 0.0 $65k 972.00 66.87
Mettler-Toledo International (MTD) 0.0 $51k 73.00 698.63
Mohawk Industries (MHK) 0.0 $78k 628.00 124.20
Valero Energy Corporation (VLO) 0.0 $51k 596.00 85.57
Kroger (KR) 0.0 $55k 2.1k 25.77
Nextera Energy (NEE) 0.0 $76k 326.00 233.13
White Mountains Insurance Gp (WTM) 0.0 $59k 54.00 1092.59
Sap (SAP) 0.0 $63k 537.00 117.32
NewMarket Corporation (NEU) 0.0 $63k 134.00 470.15
Oracle Corporation (ORCL) 0.0 $53k 971.00 54.58
Pioneer Natural Resources (PXD) 0.0 $65k 514.00 126.46
Energy Select Sector SPDR (XLE) 0.0 $57k 968.00 58.88
Armstrong World Industries (AWI) 0.0 $66k 686.00 96.21
Plains All American Pipeline (PAA) 0.0 $72k 3.5k 20.61
Old Dominion Freight Line (ODFL) 0.0 $67k 394.00 170.05
Wabtec Corporation (WAB) 0.0 $56k 773.00 72.45
DURECT Corporation 0.0 $56k 30k 1.85
Albemarle Corporation (ALB) 0.0 $61k 884.00 69.00
Ametek (AME) 0.0 $69k 749.00 92.12
SPDR KBW Regional Banking (KRE) 0.0 $73k 1.4k 52.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $50k 141.00 354.61
Nxp Semiconductors N V (NXPI) 0.0 $58k 530.00 109.43
Envestnet (ENV) 0.0 $69k 1.2k 56.79
SPDR S&P Dividend (SDY) 0.0 $59k 576.00 102.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $70k 1.2k 58.14
Gabelli Dividend & Income Trust (GDV) 0.0 $71k 3.3k 21.58
Kratos Defense & Security Solutions (KTOS) 0.0 $66k 3.6k 18.50
Vanguard Materials ETF (VAW) 0.0 $60k 475.00 126.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $64k 1.1k 56.84
iShares Morningstar Small Value (ISCV) 0.0 $79k 587.00 134.58
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $59k 278.00 212.23
America First Tax Exempt Investors 0.0 $59k 7.2k 8.16
iShares Russell 3000 Growth Index (IUSG) 0.0 $59k 935.00 63.10
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $72k 1.1k 66.06
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $50k 1.4k 35.69
Schwab U S Broad Market ETF (SCHB) 0.0 $66k 933.00 70.74
Post Holdings Inc Common (POST) 0.0 $67k 630.00 106.35
Qualys (QLYS) 0.0 $79k 1.0k 75.89
Ishares Inc core msci emkt (IEMG) 0.0 $58k 1.2k 49.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $69k 1.1k 60.74
Ishares Core Intl Stock Etf core (IXUS) 0.0 $61k 1.1k 57.49
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $52k 1.1k 47.62
Advanced Emissions (ADES) 0.0 $75k 5.0k 14.91
Vanguard S&p 500 Etf idx (VOO) 0.0 $59k 217.00 271.89
Fnf (FNF) 0.0 $72k 1.6k 44.67
Axalta Coating Sys (AXTA) 0.0 $58k 1.9k 29.93
Shopify Inc cl a (SHOP) 0.0 $82k 264.00 310.61
Versum Matls 0.0 $50k 938.00 53.30
Bank Of Nt Butterfield&son L (NTB) 0.0 $69k 2.3k 29.44
Lamb Weston Hldgs (LW) 0.0 $67k 924.00 72.51
Okta Inc cl a (OKTA) 0.0 $62k 627.00 98.88
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $75k 1.8k 42.37
Steris Plc Ord equities (STE) 0.0 $58k 401.00 144.64
Alcon (ALC) 0.0 $70k 1.2k 57.95
Dupont De Nemours (DD) 0.0 $71k 1.0k 71.00
Hasbro (HAS) 0.0 $34k 286.00 118.88
Cit 0.0 $46k 1.0k 45.41
BHP Billiton 0.0 $40k 930.00 43.01
HSBC Holdings (HSBC) 0.0 $38k 1.0k 37.89
Corning Incorporated (GLW) 0.0 $30k 1.1k 28.57
BlackRock (BLK) 0.0 $31k 71.00 436.62
Principal Financial (PFG) 0.0 $25k 432.00 57.87
CSX Corporation (CSX) 0.0 $28k 411.00 68.13
Walt Disney Company (DIS) 0.0 $37k 281.00 131.67
Cardinal Health (CAH) 0.0 $36k 762.00 47.24
3M Company (MMM) 0.0 $35k 214.00 163.55
Citrix Systems 0.0 $41k 427.00 96.02
Kimberly-Clark Corporation (KMB) 0.0 $35k 247.00 141.70
SYSCO Corporation (SYY) 0.0 $32k 400.00 80.00
V.F. Corporation (VFC) 0.0 $17k 196.00 86.73
Deere & Company (DE) 0.0 $23k 137.00 167.88
GlaxoSmithKline 0.0 $26k 600.00 43.33
Target Corporation (TGT) 0.0 $45k 422.00 106.64
Alleghany Corporation 0.0 $45k 57.00 789.47
Mbia (MBI) 0.0 $26k 2.8k 9.39
First Industrial Realty Trust (FR) 0.0 $38k 955.00 39.79
IDEX Corporation (IEX) 0.0 $44k 268.00 164.18
Penske Automotive (PAG) 0.0 $31k 652.00 47.55
Netflix (NFLX) 0.0 $28k 105.00 266.67
Ashford Hospitality Trust 0.0 $34k 10k 3.28
Amphenol Corporation (APH) 0.0 $40k 414.00 96.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18k 182.00 98.90
Industrial SPDR (XLI) 0.0 $39k 500.00 78.00
Enbridge (ENB) 0.0 $34k 962.00 35.34
Energy Transfer Equity (ET) 0.0 $30k 2.3k 12.90
Vail Resorts (MTN) 0.0 $28k 124.00 225.81
Oge Energy Corp (OGE) 0.0 $23k 507.00 45.36
Boston Beer Company (SAM) 0.0 $18k 50.00 360.00
British American Tobac (BTI) 0.0 $48k 1.3k 37.09
Deckers Outdoor Corporation (DECK) 0.0 $47k 319.00 147.34
Exponent (EXPO) 0.0 $24k 337.00 71.22
Lloyds TSB (LYG) 0.0 $47k 18k 2.64
Smith & Nephew (SNN) 0.0 $47k 981.00 47.91
UniFirst Corporation (UNF) 0.0 $40k 206.00 194.17
iShares Gold Trust 0.0 $24k 1.7k 14.22
iShares Russell 1000 Growth Index (IWF) 0.0 $48k 299.00 160.54
American Water Works (AWK) 0.0 $47k 375.00 125.33
iShares Russell 2000 Growth Index (IWO) 0.0 $37k 193.00 191.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17k 190.00 89.47
iShares Dow Jones US Health Care (IHF) 0.0 $19k 120.00 158.33
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 200.00 100.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $47k 4.5k 10.44
ProShares Ultra Oil & Gas 0.0 $24k 1.0k 23.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $23k 153.00 150.33
Takeda Pharmaceutical (TAK) 0.0 $38k 2.2k 17.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $20k 173.00 115.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $38k 1.0k 37.44
iShares Dow Jones US Healthcare (IYH) 0.0 $28k 150.00 186.67
iShares Dow Jones US Industrial (IYJ) 0.0 $32k 200.00 160.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $19k 231.00 82.25
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $23k 500.00 46.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $41k 950.00 43.16
iShares S&P Global Utilities Sector (JXI) 0.0 $19k 320.00 59.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $24k 756.00 31.75
Ishares Tr s^p aggr all (AOA) 0.0 $19k 348.00 54.60
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $26k 481.00 54.05
Spdr Short-term High Yield mf (SJNK) 0.0 $30k 1.1k 27.15
Ishares (SLVP) 0.0 $23k 2.4k 9.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $25k 517.00 48.36
Icon (ICLR) 0.0 $45k 304.00 148.03
Zynex (ZYXI) 0.0 $48k 5.0k 9.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $31k 340.00 91.18
Perrigo Company (PRGO) 0.0 $30k 533.00 56.29
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $29k 530.00 54.72
Alibaba Group Holding (BABA) 0.0 $17k 100.00 170.00
Store Capital Corp reit 0.0 $49k 1.3k 37.15
Etsy (ETSY) 0.0 $19k 340.00 55.88
Energizer Holdings (ENR) 0.0 $44k 1.0k 43.87
Kraft Heinz (KHC) 0.0 $29k 1.0k 28.16
Teladoc (TDOC) 0.0 $19k 277.00 68.59
Westrock (WRK) 0.0 $48k 1.3k 36.09
Welltower Inc Com reit (WELL) 0.0 $26k 290.00 89.66
Aimmune Therapeutics 0.0 $17k 800.00 21.25
Global X Fds glb x lithium (LIT) 0.0 $34k 1.4k 24.53
Ingevity (NGVT) 0.0 $18k 218.00 82.57
Fidelity core divid etf (FDVV) 0.0 $31k 1.0k 30.13
Global X Fds rbtcs artfl in (BOTZ) 0.0 $46k 2.3k 20.08
Trimtabs Float Shrink Etf (TTAC) 0.0 $34k 927.00 36.68
Src Energy 0.0 $42k 9.1k 4.61
Nutrien (NTR) 0.0 $48k 953.00 50.37
Sensata Technolo (ST) 0.0 $35k 690.00 50.72
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $41k 700.00 58.57
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $18k 955.00 18.85
Spectrum Brands Holding (SPB) 0.0 $21k 399.00 52.63
Dow (DOW) 0.0 $48k 1.0k 48.00
Corteva (CTVA) 0.0 $28k 1.0k 28.00
Innovator Etfs Tr s&p 500 ultra (UAPR) 0.0 $35k 1.3k 26.10
BP (BP) 0.0 $6.0k 158.00 37.97
NRG Energy (NRG) 0.0 $9.0k 220.00 40.91
China Mobile 0.0 $4.0k 106.00 37.74
Annaly Capital Management 0.0 $6.0k 643.00 9.33
Western Union Company (WU) 0.0 $8.0k 349.00 22.92
Ameriprise Financial (AMP) 0.0 $4.0k 29.00 137.93
Devon Energy Corporation (DVN) 0.0 $5.0k 228.00 21.93
Waste Management (WM) 0.0 $11k 92.00 119.57
Tractor Supply Company (TSCO) 0.0 $5.0k 60.00 83.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 38.00 157.89
Norfolk Southern (NSC) 0.0 $10k 56.00 178.57
Microchip Technology (MCHP) 0.0 $9.0k 100.00 90.00
NVIDIA Corporation (NVDA) 0.0 $9.0k 51.00 176.47
Ryder System (R) 0.0 $3.0k 57.00 52.63
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 2.00 500.00
Avery Dennison Corporation (AVY) 0.0 $6.0k 51.00 117.65
Harley-Davidson (HOG) 0.0 $4.0k 103.00 38.83
Morgan Stanley (MS) 0.0 $6.0k 150.00 40.00
International Paper Company (IP) 0.0 $3.0k 76.00 39.47
Newell Rubbermaid (NWL) 0.0 $999.900000 33.00 30.30
Western Digital (WDC) 0.0 $999.900000 22.00 45.45
Unum (UNM) 0.0 $15k 500.00 30.00
CenturyLink 0.0 $5.0k 367.00 13.62
Air Products & Chemicals (APD) 0.0 $5.0k 22.00 227.27
Novartis (NVS) 0.0 $8.0k 92.00 86.96
General Mills (GIS) 0.0 $8.0k 137.00 58.39
Philip Morris International (PM) 0.0 $14k 179.00 78.21
Rio Tinto (RIO) 0.0 $9.0k 174.00 51.72
Schlumberger (SLB) 0.0 $16k 463.00 34.56
Qualcomm (QCOM) 0.0 $8.0k 100.00 80.00
Biogen Idec (BIIB) 0.0 $1.0k 5.00 200.00
Ford Motor Company (F) 0.0 $13k 1.4k 9.45
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 498.00 28.11
Prudential Financial (PRU) 0.0 $8.0k 85.00 94.12
Omni (OMC) 0.0 $5.0k 62.00 80.65
ConAgra Foods (CAG) 0.0 $15k 500.00 30.00
Fiserv (FI) 0.0 $6.0k 59.00 101.69
Bce (BCE) 0.0 $15k 300.00 50.00
Chesapeake Energy Corporation 0.0 $2.0k 1.5k 1.33
Robert Half International (RHI) 0.0 $4.0k 64.00 62.50
Delta Air Lines (DAL) 0.0 $6.0k 100.00 60.00
Amkor Technology (AMKR) 0.0 $7.0k 800.00 8.75
Activision Blizzard 0.0 $12k 228.00 52.63
salesforce (CRM) 0.0 $15k 100.00 150.00
Under Armour (UAA) 0.0 $999.750000 75.00 13.33
Eaton Vance 0.0 $10k 230.00 43.48
Edison International (EIX) 0.0 $15k 195.00 76.92
Seagate Technology Com Stk 0.0 $8.0k 142.00 56.34
Oshkosh Corporation (OSK) 0.0 $8.0k 109.00 73.39
Chipotle Mexican Grill (CMG) 0.0 $2.0k 2.00 1000.00
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 51.00 98.04
MetLife (MET) 0.0 $14k 303.00 46.20
Medical Properties Trust (MPW) 0.0 $6.0k 328.00 18.29
Omega Healthcare Investors (OHI) 0.0 $4.0k 95.00 42.11
Prudential Public Limited Company (PUK) 0.0 $2.0k 47.00 42.55
Skechers USA (SKX) 0.0 $10k 255.00 39.22
Cimarex Energy 0.0 $10k 204.00 49.02
Alliance Resource Partners (ARLP) 0.0 $2.0k 150.00 13.33
Celgene Corporation 0.0 $2.0k 24.00 83.33
California Water Service (CWT) 0.0 $10k 198.00 50.51
Skyworks Solutions (SWKS) 0.0 $4.0k 50.00 80.00
Hanover Insurance (THG) 0.0 $12k 92.00 130.43
Aqua America 0.0 $10k 221.00 45.25
United States Steel Corporation (X) 0.0 $1.0k 100.00 10.00
Allete (ALE) 0.0 $7.0k 80.00 87.50
Healthcare Services (HCSG) 0.0 $14k 560.00 25.00
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 300.00 20.00
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 119.00 75.63
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $11k 600.00 18.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $16k 692.00 23.12
Precision Drilling Corporation 0.0 $6.0k 5.0k 1.20
American International (AIG) 0.0 $999.960000 13.00 76.92
iShares S&P MidCap 400 Index (IJH) 0.0 $11k 55.00 200.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.0k 35.00 85.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.0k 64.00 140.62
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
Hldgs (UAL) 0.0 $7.0k 80.00 87.50
General Motors Company (GM) 0.0 $4.0k 100.00 40.00
Artesian Resources Corporation (ARTNA) 0.0 $9.0k 248.00 36.29
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.0k 122.00 65.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13k 435.00 29.89
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0k 200.00 30.00
iShares S&P Global Industrials Sec (EXI) 0.0 $16k 175.00 91.43
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.0k 24.00 41.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.0k 15.00 66.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.0k 23.00 43.48
Vanguard Utilities ETF (VPU) 0.0 $16k 111.00 144.14
Proshares Tr ultrapro qqq (TQQQ) 0.0 $6.0k 102.00 58.82
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.0k 255.00 19.61
Gain Capital Holdings 0.0 $16k 3.0k 5.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $11k 457.00 24.07
Schwab International Equity ETF (SCHF) 0.0 $5.0k 164.00 30.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.0k 129.00 38.76
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.0k 69.00 43.48
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.0k 73.00 41.10
Schwab Strategic Tr cmn (SCHV) 0.0 $3.0k 61.00 49.18
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.0k 43.00 93.02
Insperity (NSP) 0.0 $6.0k 63.00 95.24
Kinder Morgan (KMI) 0.0 $16k 800.00 20.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 31.00 32.26
Ishares Tr fltg rate nt (FLOT) 0.0 $11k 225.00 48.89
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 $9.0k 354.00 25.42
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $14k 444.00 31.53
Spdr Ser Tr cmn (FLRN) 0.0 $4.0k 140.00 28.57
stock (SPLK) 0.0 $3.0k 23.00 130.43
Ishares Tr core strm usbd (ISTB) 0.0 $3.0k 65.00 46.15
Enserv 0.0 $14k 54k 0.26
Orange Sa (ORAN) 0.0 $3.0k 204.00 14.71
Benefitfocus 0.0 $999.920000 58.00 17.24
Twitter 0.0 $4.0k 100.00 40.00
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 $14k 375.00 37.33
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 $14k 296.00 47.30
Healthcare Tr Amer Inc cl a 0.0 $6.0k 216.00 27.78
First Trust Iv Enhanced Short (FTSM) 0.0 $4.0k 68.00 58.82
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $14k 270.00 51.85
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 $11k 117.00 94.02
Lumentum Hldgs (LITE) 0.0 $5.0k 100.00 50.00
Hp (HPQ) 0.0 $8.0k 401.00 19.95
Ryanair Holdings (RYAAY) 0.0 $1.0k 10.00 100.00
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 398.00 15.08
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 30.00 66.67
Duluth Holdings (DLTH) 0.0 $4.0k 500.00 8.00
Under Armour Inc Cl C (UA) 0.0 $999.750000 75.00 13.33
Etf Managers Tr etho climate l (ETHO) 0.0 $3.0k 66.00 45.45
Life Storage Inc reit 0.0 $7.0k 63.00 111.11
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 $6.0k 1.4k 4.37
Canopy Gro 0.0 $7.0k 320.00 21.88
Osi Etf Tr a 0.0 $10k 345.00 28.99
Welbilt 0.0 $3.0k 198.00 15.15
Dxc Technology (DXC) 0.0 $1.0k 32.00 31.25
Jeld-wen Hldg (JELD) 0.0 $12k 634.00 18.93
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 160.00 62.50
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $16k 133.00 120.30
Halyard Health (AVNS) 0.0 $999.960000 26.00 38.46
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
Fox Corp (FOXA) 0.0 $999.970000 19.00 52.63
Micro Focus International 0.0 $999.990000 41.00 24.39
Beyond Meat (BYND) 0.0 $4.0k 27.00 148.15
Kontoor Brands (KTB) 0.0 $999.880000 28.00 35.71
Rdiv etf (RDIV) 0.0 $11k 295.00 37.29
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.0k 50.00 60.00
Zoom Video Communications In cl a (ZM) 0.0 $1.0k 10.00 100.00