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 | |
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 |