SRS Capital Advisors

SRS Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for SRS Capital Advisors

SRS Capital Advisors holds 586 positions in its portfolio as reported in the December 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) 7.1 $25M 460k 53.63
Spdr Ser Tr shrt trsry etf (SPTS) 5.8 $20M 679k 29.96
Vanguard Mid-Cap ETF (VO) 5.4 $19M 106k 178.18
iShares Lehman MBS Bond Fund (MBB) 5.0 $17M 160k 108.06
Vanguard Europe Pacific ETF (VEA) 4.6 $16M 366k 44.06
D First Tr Exchange-traded (FPE) 4.6 $16M 796k 20.07
Vanguard Value ETF (VTV) 4.4 $15M 129k 119.85
First Tr Exchange-traded Fd no amer energy (EMLP) 4.3 $15M 588k 25.49
Vanguard Growth ETF (VUG) 3.8 $13M 73k 182.17
Invesco Qqq Trust Series 1 (QQQ) 3.8 $13M 62k 212.60
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 3.1 $11M 201k 53.81
Ishares Tr eafe min volat (EFAV) 3.0 $11M 142k 74.54
Ishares Tr usa min vo (USMV) 2.9 $10M 153k 65.60
iShares Barclays TIPS Bond Fund (TIP) 2.8 $9.8M 84k 116.57
Ishares High Dividend Equity F (HDV) 2.7 $9.4M 96k 98.07
Vanguard Emerging Markets ETF (VWO) 2.7 $9.3M 210k 44.47
Ishares Inc em mkt min vol (EEMV) 1.5 $5.4M 91k 58.66
Vanguard Short-Term Bond ETF (BSV) 1.3 $4.4M 55k 80.61
Vanguard Dividend Appreciation ETF (VIG) 0.8 $3.0M 24k 124.64
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $2.9M 58k 50.58
Alphabet Inc Class C cs (GOOG) 0.7 $2.6M 1.9k 1337.15
Johnson & Johnson (JNJ) 0.7 $2.6M 18k 145.85
iShares Lehman Aggregate Bond (AGG) 0.7 $2.6M 23k 112.36
Vanguard High Dividend Yield ETF (VYM) 0.7 $2.5M 27k 93.72
Schwab Strategic Tr 0 (SCHP) 0.7 $2.3M 40k 56.63
Vanguard Total Stock Market ETF (VTI) 0.7 $2.3M 14k 163.66
Apple (AAPL) 0.6 $2.1M 7.1k 293.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $2.0M 41k 49.11
Amgen (AMGN) 0.4 $1.4M 5.9k 241.11
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 1.0k 1339.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.2M 14k 87.19
Berkshire Hathaway (BRK.B) 0.3 $1.1M 5.0k 226.45
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.1M 8.1k 137.10
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.1M 5.6k 198.71
Cigna Corp (CI) 0.3 $1.1M 5.3k 204.54
McDonald's Corporation (MCD) 0.3 $1.0M 5.2k 197.65
Vanguard REIT ETF (VNQ) 0.3 $1.0M 11k 92.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $1.0M 17k 60.80
Amazon (AMZN) 0.3 $979k 530.00 1847.17
PNC Financial Services (PNC) 0.3 $932k 5.8k 159.67
At&t (T) 0.3 $940k 24k 39.07
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $953k 15k 65.73
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $954k 8.7k 109.49
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.3 $944k 36k 26.07
ProShares Ultra QQQ (QLD) 0.3 $918k 7.5k 121.93
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $890k 14k 65.91
Quaker Chemical Corporation (KWR) 0.2 $828k 5.0k 164.58
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $839k 14k 60.37
Pfizer (PFE) 0.2 $812k 21k 39.19
Xcel Energy (XEL) 0.2 $791k 13k 63.45
Wp Carey (WPC) 0.2 $813k 10k 80.08
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $797k 16k 50.86
Wells Fargo & Company (WFC) 0.2 $762k 14k 53.83
Verizon Communications (VZ) 0.2 $751k 12k 61.43
Microsoft Corporation (MSFT) 0.2 $721k 4.6k 157.73
Visa (V) 0.2 $741k 3.9k 187.98
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $740k 10k 72.53
JPMorgan Chase & Co. (JPM) 0.2 $699k 5.0k 139.41
MasterCard Incorporated (MA) 0.2 $703k 2.4k 298.64
Technology SPDR (XLK) 0.2 $660k 7.2k 91.64
Eaton (ETN) 0.2 $652k 6.9k 94.78
Ihs Markit 0.2 $676k 9.0k 75.36
iShares S&P 500 Value Index (IVE) 0.2 $617k 4.7k 130.14
Pgx etf (PGX) 0.2 $569k 38k 15.00
Blackstone Group Inc Com Cl A (BX) 0.1 $531k 9.5k 55.89
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.1 $522k 20k 25.72
Home Depot (HD) 0.1 $505k 2.3k 218.61
International Business Machines (IBM) 0.1 $493k 3.7k 133.93
Occidental Petroleum Corporation (OXY) 0.1 $474k 12k 41.25
PPL Corporation (PPL) 0.1 $486k 14k 35.85
Accenture (ACN) 0.1 $437k 2.1k 210.40
Fulton Financial (FULT) 0.1 $452k 26k 17.44
iShares S&P 500 Growth Index (IVW) 0.1 $468k 2.4k 193.47
Cbre Group Inc Cl A (CBRE) 0.1 $469k 7.6k 61.36
Automatic Data Processing (ADP) 0.1 $415k 2.4k 170.43
Becton, Dickinson and (BDX) 0.1 $401k 1.5k 271.86
Merck & Co (MRK) 0.1 $413k 4.5k 90.85
Procter & Gamble Company (PG) 0.1 $422k 3.4k 124.78
Citigroup (C) 0.1 $408k 5.1k 79.98
Abbvie (ABBV) 0.1 $404k 4.6k 88.60
Exxon Mobil Corporation (XOM) 0.1 $386k 5.5k 69.81
Bristol Myers Squibb (BMY) 0.1 $369k 5.8k 64.11
Intel Corporation (INTC) 0.1 $366k 6.1k 59.81
Lowe's Companies (LOW) 0.1 $385k 3.2k 119.79
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $372k 12k 31.55
Medtronic (MDT) 0.1 $378k 3.3k 113.48
Spdr S&p 500 Etf (SPY) 0.1 $360k 1.1k 321.43
Pepsi (PEP) 0.1 $344k 2.5k 136.51
TJX Companies (TJX) 0.1 $351k 5.8k 60.99
Valley National Ban (VLY) 0.1 $355k 31k 11.47
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $343k 2.0k 170.82
Walgreen Boots Alliance (WBA) 0.1 $356k 6.0k 59.01
ICICI Bank (IBN) 0.1 $303k 20k 15.11
Taiwan Semiconductor Mfg (TSM) 0.1 $309k 5.3k 58.13
Cisco Systems (CSCO) 0.1 $302k 6.3k 48.01
Colgate-Palmolive Company (CL) 0.1 $306k 4.4k 68.90
Nike (NKE) 0.1 $326k 3.2k 101.37
Texas Instruments Incorporated (TXN) 0.1 $322k 2.5k 128.18
UnitedHealth (UNH) 0.1 $297k 1.0k 294.06
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $330k 5.1k 65.32
Univest Corp. of PA (UVSP) 0.1 $305k 11k 26.76
Zoetis Inc Cl A (ZTS) 0.1 $315k 2.4k 132.19
Truist Financial Corp equities (TFC) 0.1 $306k 5.4k 56.35
Chevron Corporation (CVX) 0.1 $275k 2.3k 120.72
Sherwin-Williams Company (SHW) 0.1 $275k 471.00 583.86
Travelers Companies (TRV) 0.1 $281k 2.1k 137.01
Royal Dutch Shell 0.1 $270k 4.6k 59.00
Williams Companies (WMB) 0.1 $277k 12k 23.69
Estee Lauder Companies (EL) 0.1 $296k 1.4k 206.42
Illumina (ILMN) 0.1 $264k 795.00 332.08
Financial Select Sector SPDR (XLF) 0.1 $263k 8.5k 30.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $266k 6.6k 40.16
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $295k 5.5k 53.52
S&p Global (SPGI) 0.1 $268k 983.00 272.63
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $292k 11k 27.65
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.1 $281k 11k 25.24
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.1 $270k 10k 26.26
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.1 $296k 11k 27.91
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.1 $272k 10k 26.52
Innovator Etfs Tr s&p 500 ultra (UAUG) 0.1 $264k 10k 25.84
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.1 $267k 10k 26.65
Innovator Etfs Tr s&p 500 ultra (UNOV) 0.1 $262k 10k 26.15
Canadian Natl Ry (CNI) 0.1 $229k 2.5k 90.44
Coca-Cola Company (KO) 0.1 $252k 4.6k 55.29
Ecolab (ECL) 0.1 $230k 1.2k 193.44
Wal-Mart Stores (WMT) 0.1 $257k 2.2k 119.04
Baxter International (BAX) 0.1 $251k 3.0k 83.50
Starbucks Corporation (SBUX) 0.1 $260k 3.0k 87.78
FactSet Research Systems (FDS) 0.1 $251k 935.00 268.45
Roper Industries (ROP) 0.1 $235k 664.00 353.92
Toro Company (TTC) 0.1 $260k 3.3k 79.56
Hormel Foods Corporation (HRL) 0.1 $236k 5.2k 45.06
Rockwell Automation (ROK) 0.1 $228k 1.1k 202.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $238k 1.9k 127.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $232k 3.7k 62.32
iShares S&P Growth Allocation Fund (AOR) 0.1 $237k 5.0k 47.86
Facebook Inc cl a (META) 0.1 $240k 1.2k 205.13
Cdw (CDW) 0.1 $244k 1.7k 142.52
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $230k 1.8k 125.48
Chubb (CB) 0.1 $259k 1.7k 155.84
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $229k 9.2k 25.00
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.1 $255k 9.5k 26.92
Innovator Etfs Tr s&p 500 ultra (UDEC) 0.1 $253k 9.5k 26.71
Ansys (ANSS) 0.1 $198k 770.00 257.14
American Express Company (AXP) 0.1 $193k 1.5k 124.60
Bank of America Corporation (BAC) 0.1 $203k 5.8k 35.24
Bank of New York Mellon Corporation (BK) 0.1 $201k 4.0k 50.25
Northern Trust Corporation (NTRS) 0.1 $212k 2.0k 106.00
CarMax (KMX) 0.1 $195k 2.2k 87.84
Edwards Lifesciences (EW) 0.1 $210k 900.00 233.33
Nucor Corporation (NUE) 0.1 $226k 4.0k 56.40
Stanley Black & Decker (SWK) 0.1 $196k 1.2k 165.54
Honeywell International (HON) 0.1 $192k 1.1k 177.12
iShares Russell 2000 Index (IWM) 0.1 $199k 1.2k 165.70
Key (KEY) 0.1 $218k 11k 20.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $221k 2.6k 83.74
Duke Energy (DUK) 0.1 $196k 2.1k 91.38
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $213k 5.0k 42.74
Evergy (EVRG) 0.1 $205k 3.1k 65.14
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $225k 7.9k 28.31
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $222k 8.1k 27.30
State Street Corporation (STT) 0.1 $161k 2.0k 78.88
U.S. Bancorp (USB) 0.1 $185k 3.1k 59.35
FedEx Corporation (FDX) 0.1 $186k 1.2k 151.34
Abbott Laboratories (ABT) 0.1 $157k 1.8k 87.13
Martin Marietta Materials (MLM) 0.1 $179k 641.00 279.25
Ross Stores (ROST) 0.1 $175k 1.5k 116.59
Synopsys (SNPS) 0.1 $175k 1.3k 139.44
Thermo Fisher Scientific (TMO) 0.1 $168k 518.00 324.32
Lockheed Martin Corporation (LMT) 0.1 $179k 458.00 390.83
Capital One Financial (COF) 0.1 $164k 1.6k 103.08
ConocoPhillips (COP) 0.1 $158k 2.4k 65.13
Intuitive Surgical (ISRG) 0.1 $160k 270.00 592.59
Danaher Corporation (DHR) 0.1 $178k 1.2k 153.58
Dollar Tree (DLTR) 0.1 $169k 1.8k 94.05
Verisk Analytics (VRSK) 0.1 $175k 1.2k 149.70
Enterprise Products Partners (EPD) 0.1 $173k 6.2k 28.09
AllianceBernstein Holding (AB) 0.1 $160k 5.3k 30.28
Euronet Worldwide (EEFT) 0.1 $168k 1.1k 157.16
Tyler Technologies (TYL) 0.1 $178k 593.00 300.17
TransDigm Group Incorporated (TDG) 0.1 $184k 329.00 559.27
ProShares Ultra S&P500 (SSO) 0.1 $186k 1.2k 151.22
WisdomTree SmallCap Earnings Fund (EES) 0.1 $168k 4.4k 38.54
Ishares Inc msci frntr 100 (FM) 0.1 $176k 5.8k 30.28
Broadcom (AVGO) 0.1 $183k 579.00 316.06
Maxar Technologies 0.1 $188k 12k 15.67
Goldman Sachs (GS) 0.0 $129k 560.00 230.36
Moody's Corporation (MCO) 0.0 $155k 654.00 237.00
Republic Services (RSG) 0.0 $129k 1.4k 89.77
United Parcel Service (UPS) 0.0 $145k 1.2k 117.03
Host Hotels & Resorts (HST) 0.0 $134k 7.2k 18.51
Northrop Grumman Corporation (NOC) 0.0 $129k 374.00 344.92
Vulcan Materials Company (VMC) 0.0 $155k 1.1k 143.52
Mid-America Apartment (MAA) 0.0 $155k 1.2k 131.80
Laboratory Corp. of America Holdings (LH) 0.0 $123k 728.00 168.96
CVS Caremark Corporation (CVS) 0.0 $147k 2.0k 74.32
Altria (MO) 0.0 $134k 2.7k 49.76
United Technologies Corporation 0.0 $145k 971.00 149.33
American Electric Power Company (AEP) 0.0 $133k 1.4k 94.39
Agilent Technologies Inc C ommon (A) 0.0 $142k 1.7k 85.59
Jacobs Engineering 0.0 $133k 1.5k 89.50
Markel Corporation (MKL) 0.0 $155k 136.00 1139.71
East West Ban (EWBC) 0.0 $142k 2.9k 48.81
Magna Intl Inc cl a (MGA) 0.0 $148k 2.7k 54.94
Humana (HUM) 0.0 $144k 392.00 367.35
Southwest Airlines (LUV) 0.0 $142k 2.6k 53.99
Hexcel Corporation (HXL) 0.0 $146k 2.0k 73.33
DURECT Corporation 0.0 $124k 33k 3.79
iShares Russell 2000 Value Index (IWN) 0.0 $144k 1.1k 128.57
Genpact (G) 0.0 $156k 3.7k 42.22
Proshares Tr (UYG) 0.0 $144k 2.7k 53.51
Air Lease Corp (AL) 0.0 $150k 3.2k 47.42
American Tower Reit (AMT) 0.0 $125k 543.00 230.20
Phillips 66 (PSX) 0.0 $145k 1.3k 111.37
Asml Holding (ASML) 0.0 $141k 476.00 296.22
Fi Enhanced Lrg Cap Growth Cs 0.0 $135k 404.00 334.16
Bio-techne Corporation (TECH) 0.0 $146k 665.00 219.55
Keysight Technologies (KEYS) 0.0 $156k 1.5k 102.56
Crown Castle Intl (CCI) 0.0 $122k 860.00 141.86
Equinix (EQIX) 0.0 $132k 227.00 581.50
Paypal Holdings (PYPL) 0.0 $149k 1.4k 108.13
Waste Connections (WCN) 0.0 $150k 1.6k 91.07
Blackline (BL) 0.0 $144k 2.8k 51.47
Booking Holdings (BKNG) 0.0 $154k 75.00 2053.33
Comcast Corporation (CMCSA) 0.0 $117k 2.6k 44.95
Emcor (EME) 0.0 $101k 1.2k 86.55
SEI Investments Company (SEIC) 0.0 $114k 1.7k 65.25
Caterpillar (CAT) 0.0 $90k 608.00 148.03
General Electric Company 0.0 $88k 7.9k 11.20
Carter's (CRI) 0.0 $115k 1.1k 109.00
Boeing Company (BA) 0.0 $89k 273.00 326.01
DaVita (DVA) 0.0 $90k 1.2k 75.00
AmerisourceBergen (COR) 0.0 $91k 1.1k 85.05
MSC Industrial Direct (MSM) 0.0 $113k 1.4k 78.31
Allstate Corporation (ALL) 0.0 $120k 1.1k 112.46
eBay (EBAY) 0.0 $98k 2.7k 36.08
Stryker Corporation (SYK) 0.0 $97k 462.00 209.96
Unilever 0.0 $95k 1.7k 57.54
iShares S&P 500 Index (IVV) 0.0 $118k 366.00 322.40
Canadian Pacific Railway 0.0 $112k 440.00 254.55
General Dynamics Corporation (GD) 0.0 $103k 583.00 176.67
New York Community Ban (NYCB) 0.0 $109k 9.0k 12.07
Fastenal Company (FAST) 0.0 $119k 3.2k 36.93
HDFC Bank (HDB) 0.0 $91k 1.4k 63.15
SPDR Gold Trust (GLD) 0.0 $121k 846.00 143.03
Brooks Automation (AZTA) 0.0 $95k 2.3k 42.17
Teleflex Incorporated (TFX) 0.0 $95k 253.00 375.49
Church & Dwight (CHD) 0.0 $106k 1.5k 70.62
Smith & Nephew (SNN) 0.0 $104k 2.2k 47.95
Alexandria Real Estate Equities (ARE) 0.0 $116k 717.00 161.79
PROS Holdings (PRO) 0.0 $93k 1.6k 59.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $109k 459.00 237.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $97k 341.00 284.46
Dollar General (DG) 0.0 $108k 692.00 156.07
Utilities SPDR (XLU) 0.0 $102k 1.6k 64.39
First Republic Bank/san F (FRCB) 0.0 $118k 1.0k 117.30
iShares S&P Global Energy Sector (IXC) 0.0 $102k 3.3k 30.71
Hollyfrontier Corp 0.0 $95k 1.9k 50.59
Pvh Corporation (PVH) 0.0 $109k 1.0k 104.91
Ishares Inc core msci emkt (IEMG) 0.0 $96k 1.8k 53.63
Shopify Inc cl a (SHOP) 0.0 $101k 253.00 399.21
Lyft (LYFT) 0.0 $104k 2.4k 43.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $81k 1.8k 44.75
Costco Wholesale Corporation (COST) 0.0 $80k 273.00 293.04
Eli Lilly & Co. (LLY) 0.0 $79k 599.00 131.89
ResMed (RMD) 0.0 $86k 558.00 154.12
Ameren Corporation (AEE) 0.0 $59k 765.00 77.12
Citrix Systems 0.0 $59k 535.00 110.28
Copart (CPRT) 0.0 $64k 701.00 91.30
Union Pacific Corporation (UNP) 0.0 $70k 387.00 180.88
Regions Financial Corporation (RF) 0.0 $54k 3.1k 17.16
Entegris (ENTG) 0.0 $58k 1.2k 50.04
Emerson Electric (EMR) 0.0 $74k 972.00 76.13
Mettler-Toledo International (MTD) 0.0 $55k 69.00 797.10
Mohawk Industries (MHK) 0.0 $86k 628.00 136.94
Valero Energy Corporation (VLO) 0.0 $56k 600.00 93.33
Kroger (KR) 0.0 $62k 2.1k 29.05
AGCO Corporation (AGCO) 0.0 $87k 1.1k 77.26
Nextera Energy (NEE) 0.0 $79k 328.00 240.85
Target Corporation (TGT) 0.0 $54k 423.00 127.66
White Mountains Insurance Gp (WTM) 0.0 $60k 54.00 1111.11
Marriott International (MAR) 0.0 $63k 415.00 151.81
Sap (SAP) 0.0 $68k 505.00 134.65
CoStar (CSGP) 0.0 $77k 128.00 601.56
NewMarket Corporation (NEU) 0.0 $65k 134.00 485.07
Pioneer Natural Resources (PXD) 0.0 $78k 515.00 151.46
Energy Select Sector SPDR (XLE) 0.0 $58k 971.00 59.73
Armstrong World Industries (AWI) 0.0 $63k 665.00 94.74
Plains All American Pipeline (PAA) 0.0 $65k 3.5k 18.50
British American Tobac (BTI) 0.0 $55k 1.3k 42.50
Deckers Outdoor Corporation (DECK) 0.0 $54k 319.00 169.28
Lululemon Athletica (LULU) 0.0 $57k 247.00 230.77
Old Dominion Freight Line (ODFL) 0.0 $75k 394.00 190.36
Wabtec Corporation (WAB) 0.0 $58k 741.00 78.27
Lloyds TSB (LYG) 0.0 $55k 17k 3.32
Albemarle Corporation (ALB) 0.0 $65k 885.00 73.45
Ametek (AME) 0.0 $75k 749.00 100.13
Mesa Laboratories (MLAB) 0.0 $59k 235.00 251.06
SPDR KBW Regional Banking (KRE) 0.0 $80k 1.4k 57.93
iShares Russell 1000 Growth Index (IWF) 0.0 $53k 300.00 176.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $53k 141.00 375.89
Nxp Semiconductors N V (NXPI) 0.0 $56k 437.00 128.15
Envestnet (ENV) 0.0 $66k 955.00 69.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $70k 1.2k 58.14
Gabelli Dividend & Income Trust (GDV) 0.0 $72k 3.3k 21.88
Kratos Defense & Security Solutions (KTOS) 0.0 $64k 3.6k 17.94
Vanguard Materials ETF (VAW) 0.0 $63k 466.00 135.19
Vanguard Health Care ETF (VHT) 0.0 $77k 403.00 191.07
iShares Morningstar Small Value (ISCV) 0.0 $84k 588.00 142.86
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $70k 278.00 251.80
America First Tax Exempt Investors 0.0 $57k 7.3k 7.76
iShares Russell 3000 Growth Index (IUSG) 0.0 $64k 942.00 67.94
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $84k 1.8k 45.98
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $77k 1.0k 74.04
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $57k 1.6k 36.14
Schwab U S Broad Market ETF (SCHB) 0.0 $73k 943.00 77.41
Post Holdings Inc Common (POST) 0.0 $69k 630.00 109.52
Mondelez Int (MDLZ) 0.0 $61k 1.1k 55.51
Qualys (QLYS) 0.0 $70k 834.00 83.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $64k 985.00 64.97
Ishares Core Intl Stock Etf core (IXUS) 0.0 $67k 1.1k 62.27
Accelr8 Technology 0.0 $85k 5.0k 17.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $53k 1.1k 48.36
Advanced Emissions (ARQ) 0.0 $54k 5.1k 10.49
Fnf (FNF) 0.0 $73k 1.6k 45.20
Axalta Coating Sys (AXTA) 0.0 $59k 1.9k 30.44
Westrock (WRK) 0.0 $57k 1.3k 42.86
Bank Of Nt Butterfield&son L (NTB) 0.0 $87k 2.3k 37.04
Fidelity core divid etf (FDVV) 0.0 $66k 2.0k 32.53
Lamb Weston Hldgs (LW) 0.0 $80k 925.00 86.49
Sba Communications Corp (SBAC) 0.0 $63k 261.00 241.38
Okta Inc cl a (OKTA) 0.0 $58k 506.00 114.62
Black Knight 0.0 $79k 1.2k 64.54
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $79k 1.8k 44.16
Site Centers Corp (SITC) 0.0 $83k 5.9k 14.02
Steris Plc Ord equities (STE) 0.0 $57k 375.00 152.00
Dow (DOW) 0.0 $55k 1.0k 55.00
Alcon (ALC) 0.0 $62k 1.1k 56.26
Dupont De Nemours (DD) 0.0 $66k 1.0k 64.45
Hasbro (HAS) 0.0 $30k 287.00 104.53
Cit 0.0 $46k 1.0k 45.36
HSBC Holdings (HSBC) 0.0 $37k 958.00 38.62
Corning Incorporated (GLW) 0.0 $31k 1.1k 29.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $51k 836.00 61.00
BlackRock (BLK) 0.0 $36k 71.00 507.04
Principal Financial (PFG) 0.0 $24k 436.00 55.05
SLM Corporation (SLM) 0.0 $50k 5.6k 8.86
CSX Corporation (CSX) 0.0 $30k 411.00 72.99
Walt Disney Company (DIS) 0.0 $41k 281.00 145.91
Cardinal Health (CAH) 0.0 $39k 770.00 50.65
3M Company (MMM) 0.0 $35k 199.00 175.88
Kimberly-Clark Corporation (KMB) 0.0 $34k 247.00 137.65
SYSCO Corporation (SYY) 0.0 $34k 400.00 85.00
V.F. Corporation (VFC) 0.0 $20k 196.00 102.04
Deere & Company (DE) 0.0 $24k 137.00 175.18
GlaxoSmithKline 0.0 $28k 600.00 46.67
Sanofi-Aventis SA (SNY) 0.0 $21k 417.00 50.36
Alleghany Corporation 0.0 $46k 57.00 807.02
Mbia (MBI) 0.0 $26k 2.8k 9.39
First Industrial Realty Trust (FR) 0.0 $40k 957.00 41.80
Churchill Downs (CHDN) 0.0 $49k 356.00 137.64
IDEX Corporation (IEX) 0.0 $21k 121.00 173.55
Oracle Corporation (ORCL) 0.0 $52k 981.00 53.01
Netflix (NFLX) 0.0 $31k 95.00 326.32
Ashford Hospitality Trust 0.0 $29k 10k 2.80
Amphenol Corporation (APH) 0.0 $45k 414.00 108.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $22k 182.00 120.88
Industrial SPDR (XLI) 0.0 $41k 500.00 82.00
Enbridge (ENB) 0.0 $38k 962.00 39.50
Energy Transfer Equity (ET) 0.0 $30k 2.3k 12.90
Vail Resorts (MTN) 0.0 $30k 125.00 240.00
Oge Energy Corp (OGE) 0.0 $23k 509.00 45.19
Boston Beer Company (SAM) 0.0 $19k 50.00 380.00
Exponent (EXPO) 0.0 $23k 337.00 68.25
UniFirst Corporation (UNF) 0.0 $42k 206.00 203.88
iShares Gold Trust 0.0 $24k 1.7k 14.22
American Water Works (AWK) 0.0 $46k 375.00 122.67
iShares Russell 2000 Growth Index (IWO) 0.0 $42k 194.00 216.49
iShares Dow Jones US Health Care (IHF) 0.0 $24k 120.00 200.00
iShares Dow Jones Select Dividend (DVY) 0.0 $21k 200.00 105.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $50k 4.5k 11.11
SPDR S&P Dividend (SDY) 0.0 $46k 428.00 107.48
Takeda Pharmaceutical (TAK) 0.0 $43k 2.2k 19.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $38k 1.0k 37.44
iShares MSCI EAFE Growth Index (EFG) 0.0 $20k 232.00 86.21
iShares S&P Global Utilities Sector (JXI) 0.0 $19k 320.00 59.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $45k 1.3k 35.16
Ishares Tr s^p aggr all (AOA) 0.0 $20k 345.00 57.97
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $28k 488.00 57.38
Spdr Short-term High Yield mf (SJNK) 0.0 $30k 1.1k 27.15
Ishares (SLVP) 0.0 $27k 2.4k 11.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $25k 517.00 48.36
Icon (ICLR) 0.0 $49k 282.00 173.76
Hd Supply 0.0 $38k 936.00 40.60
Zynex (ZYXI) 0.0 $39k 5.0k 7.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $50k 497.00 100.60
Vanguard S&p 500 Etf idx (VOO) 0.0 $28k 96.00 291.67
Veeva Sys Inc cl a (VEEV) 0.0 $23k 164.00 140.24
Perrigo Company (PRGO) 0.0 $28k 534.00 52.43
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $30k 532.00 56.39
Alibaba Group Holding (BABA) 0.0 $22k 102.00 215.69
Store Capital Corp reit 0.0 $49k 1.3k 37.04
Energizer Holdings (ENR) 0.0 $36k 710.00 50.70
Kraft Heinz (KHC) 0.0 $28k 860.00 32.56
Teladoc (TDOC) 0.0 $23k 277.00 83.03
Welltower Inc Com reit (WELL) 0.0 $24k 293.00 81.91
Aimmune Therapeutics 0.0 $27k 800.00 33.75
Global X Fds glb x lithium (LIT) 0.0 $21k 767.00 27.38
Ingevity (NGVT) 0.0 $19k 218.00 87.16
Twilio Inc cl a (TWLO) 0.0 $27k 272.00 99.26
Global X Fds rbtcs artfl in (BOTZ) 0.0 $48k 2.2k 21.91
Trimtabs Float Shrink Etf (TTAC) 0.0 $36k 927.00 38.83
Src Energy 0.0 $38k 9.1k 4.17
Nutrien (NTR) 0.0 $43k 892.00 48.21
Sensata Technolo (ST) 0.0 $33k 618.00 53.40
Invesco Buyback Achievers Etf equities (PKW) 0.0 $21k 302.00 69.54
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 $26k 400.00 65.00
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $28k 1.0k 28.00
Corteva (CTVA) 0.0 $30k 1.0k 30.00
Innovator Etfs Tr s&p 500 ultra (UAPR) 0.0 $35k 1.3k 26.10
BP (BP) 0.0 $6.0k 160.00 37.50
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 50.00 100.00
NRG Energy (NRG) 0.0 $9.0k 220.00 40.91
China Mobile 0.0 $5.0k 108.00 46.30
Annaly Capital Management 0.0 $6.0k 643.00 9.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $15k 10.00 1500.00
Western Union Company (WU) 0.0 $9.0k 349.00 25.79
Ameriprise Financial (AMP) 0.0 $5.0k 29.00 172.41
Devon Energy Corporation (DVN) 0.0 $999.880000 28.00 35.71
Waste Management (WM) 0.0 $11k 93.00 118.28
Tractor Supply Company (TSCO) 0.0 $6.0k 60.00 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 60.00 216.67
Norfolk Southern (NSC) 0.0 $11k 56.00 196.43
Kohl's Corporation (KSS) 0.0 $1.0k 21.00 47.62
Microchip Technology (MCHP) 0.0 $11k 100.00 110.00
NVIDIA Corporation (NVDA) 0.0 $12k 51.00 235.29
Ryder System (R) 0.0 $3.0k 58.00 51.72
T. Rowe Price (TROW) 0.0 $9.0k 75.00 120.00
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 2.00 500.00
Avery Dennison Corporation (AVY) 0.0 $7.0k 51.00 137.25
Harley-Davidson (HOG) 0.0 $4.0k 104.00 38.46
Morgan Stanley (MS) 0.0 $8.0k 150.00 53.33
International Paper Company (IP) 0.0 $4.0k 77.00 51.95
Western Digital (WDC) 0.0 $999.900000 22.00 45.45
Las Vegas Sands (LVS) 0.0 $7.0k 100.00 70.00
Unum (UNM) 0.0 $15k 500.00 30.00
CenturyLink 0.0 $5.0k 369.00 13.55
Air Products & Chemicals (APD) 0.0 $5.0k 22.00 227.27
Novartis (NVS) 0.0 $9.0k 92.00 97.83
General Mills (GIS) 0.0 $7.0k 137.00 51.09
Philip Morris International (PM) 0.0 $15k 181.00 82.87
Rio Tinto (RIO) 0.0 $10k 174.00 57.47
Biogen Idec (BIIB) 0.0 $1.0k 5.00 200.00
Ford Motor Company (F) 0.0 $13k 1.4k 9.44
Southern Company (SO) 0.0 $4.0k 68.00 58.82
Novo Nordisk A/S (NVO) 0.0 $7.0k 114.00 61.40
Fifth Third Ban (FITB) 0.0 $15k 503.00 29.82
Prudential Financial (PRU) 0.0 $10k 106.00 94.34
Omni (OMC) 0.0 $5.0k 62.00 80.65
ConAgra Foods (CAG) 0.0 $17k 500.00 34.00
Fiserv (FI) 0.0 $7.0k 59.00 118.64
Bce (BCE) 0.0 $8.0k 165.00 48.48
Chesapeake Energy Corporation 0.0 $1.0k 1.5k 0.67
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 $10k 800.00 12.50
Activision Blizzard 0.0 $8.0k 128.00 62.50
salesforce (CRM) 0.0 $16k 100.00 160.00
Under Armour (UAA) 0.0 $2.0k 75.00 26.67
Eaton Vance 0.0 $11k 231.00 47.62
Edison International (EIX) 0.0 $15k 197.00 76.14
Sanderson Farms 0.0 $9.0k 50.00 180.00
Seagate Technology Com Stk 0.0 $9.0k 144.00 62.50
Oshkosh Corporation (OSK) 0.0 $10k 109.00 91.74
American Campus Communities 0.0 $5.0k 104.00 48.08
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 $15k 303.00 49.50
Medical Properties Trust (MPW) 0.0 $7.0k 333.00 21.02
Omega Healthcare Investors (OHI) 0.0 $4.0k 96.00 41.67
Prudential Public Limited Company (PUK) 0.0 $2.0k 55.00 36.36
Skechers USA (SKX) 0.0 $11k 255.00 43.14
Cimarex Energy 0.0 $11k 205.00 53.66
Alliance Resource Partners (ARLP) 0.0 $2.0k 150.00 13.33
California Water Service (CWT) 0.0 $10k 199.00 50.25
Skyworks Solutions (SWKS) 0.0 $6.0k 50.00 120.00
Hanover Insurance (THG) 0.0 $13k 92.00 141.30
Aqua America 0.0 $10k 222.00 45.05
United States Steel Corporation (X) 0.0 $1.0k 100.00 10.00
Allete (ALE) 0.0 $7.0k 81.00 86.42
Bk Nova Cad (BNS) 0.0 $6.0k 100.00 60.00
Bank Of Montreal Cadcom (BMO) 0.0 $17k 219.00 77.63
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $12k 600.00 20.00
M.D.C. Holdings (MDC) 0.0 $8.0k 216.00 37.04
American International (AIG) 0.0 $999.960000 13.00 76.92
Bank Of America Corporation preferred (BAC.PL) 0.0 $14k 10.00 1400.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.0k 35.00 85.71
SPDR KBW Bank (KBE) 0.0 $11k 242.00 45.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17k 190.00 89.47
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
Tesla Motors (TSLA) 0.0 $13k 30.00 433.33
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 100.00 10.00
ProShares Ultra Oil & Gas 0.0 $7.0k 290.00 24.14
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 $4.0k 114.00 35.09
iShares S&P 1500 Index Fund (ITOT) 0.0 $9.0k 122.00 73.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $15k 435.00 34.48
iShares S&P Global Industrials Sec (EXI) 0.0 $17k 175.00 97.14
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 113.00 141.59
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $13k 250.00 52.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $9.0k 102.00 88.24
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.0k 64.00 31.25
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.0k 255.00 19.61
Gain Capital Holdings 0.0 $12k 3.0k 4.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $13k 468.00 27.78
Schwab International Equity ETF (SCHF) 0.0 $6.0k 164.00 36.59
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 $4.0k 61.00 65.57
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.0k 43.00 93.02
Insperity (NSP) 0.0 $5.0k 63.00 79.37
Neophotonics Corp 0.0 $1.0k 67.00 14.93
Kinder Morgan (KMI) 0.0 $17k 800.00 21.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 31.00 32.26
Ishares Tr fltg rate nt (FLOT) 0.0 $11k 226.00 48.67
Wpx Energy 0.0 $999.750000 93.00 10.75
Advisorshares Tr trimtabs flt (SURE) 0.0 $12k 158.00 75.95
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 8.00 125.00
stock 0.0 $3.0k 23.00 130.43
Enserv 0.0 $10k 54k 0.19
Orange Sa (ORAN) 0.0 $3.0k 204.00 14.71
Benefitfocus 0.0 $999.920000 58.00 17.24
Twitter 0.0 $3.0k 100.00 30.00
re Max Hldgs Inc cl a (RMAX) 0.0 $7.0k 170.00 41.18
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $16k 376.00 42.55
Now (DNOW) 0.0 $1.0k 51.00 19.61
Ishares Tr core div grwth (DGRO) 0.0 $2.0k 57.00 35.09
Healthcare Tr Amer Inc cl a 0.0 $7.0k 218.00 32.11
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
Shake Shack Inc cl a (SHAK) 0.0 $6.0k 100.00 60.00
Summit Matls Inc cl a (SUM) 0.0 $2.0k 100.00 20.00
Allergan 0.0 $9.0k 47.00 191.49
Wec Energy Group (WEC) 0.0 $11k 118.00 93.22
Etsy (ETSY) 0.0 $15k 340.00 44.12
Lumentum Hldgs (LITE) 0.0 $8.0k 100.00 80.00
Hp (HPQ) 0.0 $8.0k 404.00 19.80
Ryanair Holdings (RYAAY) 0.0 $1.0k 10.00 100.00
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 400.00 15.00
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
Etf Managers Tr etho climate l 0.0 $3.0k 66.00 45.45
American Finance Trust Inc ltd partnership 0.0 $10k 766.00 13.05
Life Storage Inc reit 0.0 $7.0k 64.00 109.38
Washington Prime Group 0.0 $4.0k 1.0k 4.00
Sensus Healthcare (SRTS) 0.0 $3.0k 841.00 3.57
Alcoa (AA) 0.0 $999.900000 33.00 30.30
Arconic 0.0 $9.0k 280.00 32.14
Aurora Cannabis Inc snc 0.0 $3.0k 1.4k 2.18
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 $999.900000 33.00 30.30
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 47.00 21.28
Roku (ROKU) 0.0 $3.0k 19.00 157.89
Manitowoc Co Inc/the (MTW) 0.0 $1.0k 49.00 20.41
Sprott Physical Gold & S (CEF) 0.0 $4.0k 300.00 13.33
Liberty Interactive Corp (QRTEA) 0.0 $999.900000 101.00 9.90
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $17k 134.00 126.87
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 30.00 200.00
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 $2.0k 27.00 74.07
Kontoor Brands (KTB) 0.0 $999.880000 28.00 35.71
Rdiv etf (RDIV) 0.0 $12k 299.00 40.13
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.0k 50.00 40.00
Zoom Video Communications In cl a (ZM) 0.0 $1.0k 10.00 100.00
Etf Salt Low Trubeta Etf etf/closed end 0.0 $9.0k 299.00 30.10