SRS Capital Advisors

SRS Capital Advisors as of March 31, 2020

Portfolio Holdings for SRS Capital Advisors

SRS Capital Advisors holds 672 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.2 $27M 514k 52.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.7 $25M 204k 121.48
iShares Lehman Short Treasury Bond (SHV) 5.4 $24M 212k 111.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.4 $23M 175k 133.34
Spdr Ser Tr shrt trsry etf (SPTS) 5.3 $23M 746k 30.72
Vanguard Growth ETF (VUG) 3.8 $16M 104k 156.69
iShares Russell 1000 Growth Index (IWF) 3.3 $14M 95k 150.65
Vanguard Mid-Cap ETF (VO) 3.2 $14M 107k 131.65
D First Tr Exchange-traded (FPE) 3.2 $14M 836k 16.40
Vanguard Europe Pacific ETF (VEA) 3.0 $13M 393k 33.34
Invesco Qqq Trust Series 1 (QQQ) 3.0 $13M 68k 190.40
iShares Russell Midcap Value Index (IWS) 2.8 $12M 190k 64.09
Vanguard Value ETF (VTV) 2.7 $12M 132k 89.06
First Tr Exchange-traded Fd no amer energy (EMLP) 2.6 $12M 645k 17.79
Ishares Tr eafe min volat (EFAV) 2.3 $9.8M 158k 62.05
iShares Barclays TIPS Bond Fund (TIP) 2.2 $9.6M 81k 117.93
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.0 $8.8M 221k 39.82
Ishares Tr usa min vo (USMV) 1.9 $8.5M 157k 54.01
Vanguard Emerging Markets ETF (VWO) 1.8 $7.9M 235k 33.55
Ishares High Dividend Equity F (HDV) 1.8 $7.6M 107k 71.55
Ishares Inc em mkt min vol (EEMV) 1.2 $5.3M 112k 46.92
Pgx etf (PGX) 1.2 $5.2M 397k 13.16
Berkshire Hathaway (BRK.B) 1.0 $4.4M 24k 182.82
Vanguard Short-Term Bond ETF (BSV) 0.9 $4.1M 50k 82.18
Vanguard Total Stock Market ETF (VTI) 0.9 $3.8M 30k 128.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $3.8M 77k 48.90
iShares Gold Trust 0.8 $3.7M 244k 15.07
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $3.5M 27k 126.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $3.3M 105k 31.84
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $3.2M 72k 44.98
Apple (AAPL) 0.7 $3.2M 13k 254.33
Vanguard Small-Cap Growth ETF (VBK) 0.7 $2.8M 19k 150.32
Vanguard High Dividend Yield ETF (VYM) 0.6 $2.6M 37k 70.74
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.3M 22k 103.39
Johnson & Johnson (JNJ) 0.5 $2.2M 17k 131.14
iShares S&P 500 Growth Index (IVW) 0.5 $2.2M 13k 165.08
Schwab Strategic Tr 0 (SCHP) 0.5 $2.2M 37k 57.52
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.9M 16k 121.59
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.7M 16k 110.45
iShares Dow Jones Select Dividend (DVY) 0.4 $1.6M 22k 73.52
Amazon (AMZN) 0.4 $1.6M 814.00 1949.63
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.3M 15k 88.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.3M 14k 89.32
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 1.1k 1162.83
Vanguard Health Care ETF (VHT) 0.3 $1.3M 7.6k 166.12
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $1.2M 7.4k 167.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $1.2M 24k 49.99
Amgen (AMGN) 0.3 $1.2M 5.9k 202.78
Wp Carey (WPC) 0.3 $1.1M 20k 58.06
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 974.00 1162.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $1.1M 27k 40.85
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $1.1M 15k 70.57
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $1.0M 26k 39.20
Facebook Inc cl a (META) 0.2 $985k 5.9k 166.72
Cigna Corp (CI) 0.2 $936k 5.3k 177.10
McDonald's Corporation (MCD) 0.2 $924k 5.6k 165.30
Microsoft Corporation (MSFT) 0.2 $900k 5.7k 157.70
Xcel Energy (XEL) 0.2 $841k 14k 60.29
Vanguard REIT ETF (VNQ) 0.2 $812k 12k 69.87
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $753k 15k 49.67
ProShares Ultra QQQ (QLD) 0.2 $734k 8.2k 89.62
Ampio Pharmaceuticals 0.2 $734k 1.8M 0.42
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.2 $731k 30k 24.16
At&t (T) 0.2 $702k 24k 29.16
Verizon Communications (VZ) 0.2 $685k 13k 53.72
Invesco Financial Preferred Et other (PGF) 0.2 $674k 40k 16.90
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $624k 19k 33.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $598k 9.6k 62.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $593k 5.6k 106.46
Technology SPDR (XLK) 0.1 $580k 7.2k 80.42
MasterCard Incorporated (MA) 0.1 $579k 2.4k 241.45
PNC Financial Services (PNC) 0.1 $559k 5.8k 95.77
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $552k 9.3k 59.37
Ihs Markit 0.1 $538k 9.0k 59.98
Blackstone Group Inc Com Cl A (BX) 0.1 $536k 12k 45.55
JPMorgan Chase & Co. (JPM) 0.1 $485k 5.4k 90.05
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $477k 5.0k 94.66
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.1 $470k 20k 23.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $464k 28k 16.82
Visa (V) 0.1 $459k 2.9k 161.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $456k 12k 36.78
Home Depot (HD) 0.1 $453k 2.4k 186.88
Schwab U S Broad Market ETF (SCHB) 0.1 $386k 6.4k 60.36
Procter & Gamble Company (PG) 0.1 $380k 3.5k 109.95
iShares S&P 500 Value Index (IVE) 0.1 $375k 3.9k 96.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $371k 31k 11.96
Intel Corporation (INTC) 0.1 $370k 6.8k 54.16
Spdr S&p 500 Etf (SPY) 0.1 $365k 1.4k 257.95
Merck & Co (MRK) 0.1 $363k 4.7k 76.91
International Business Machines (IBM) 0.1 $358k 3.2k 110.80
Abbvie (ABBV) 0.1 $343k 4.5k 76.19
Pfizer (PFE) 0.1 $342k 11k 32.60
Becton, Dickinson and (BDX) 0.1 $332k 1.4k 229.60
Exxon Mobil Corporation (XOM) 0.1 $324k 8.5k 38.00
Bristol Myers Squibb (BMY) 0.1 $322k 5.8k 55.78
Automatic Data Processing (ADP) 0.1 $319k 2.3k 136.79
American Tower Reit (AMT) 0.1 $306k 1.4k 218.10
PPL Corporation (PPL) 0.1 $301k 12k 24.70
Fulton Financial (FULT) 0.1 $300k 26k 11.49
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $294k 11k 25.73
Cisco Systems (CSCO) 0.1 $293k 7.4k 39.35
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $284k 5.4k 52.92
Pepsi (PEP) 0.1 $281k 2.3k 120.09
Cbre Group Inc Cl A (CBRE) 0.1 $281k 7.5k 37.72
Walgreen Boots Alliance (WBA) 0.1 $281k 6.1k 45.81
Medtronic (MDT) 0.1 $278k 3.1k 90.23
Lowe's Companies (LOW) 0.1 $272k 3.2k 86.10
TJX Companies (TJX) 0.1 $264k 5.5k 47.83
Baxter International (BAX) 0.1 $264k 3.3k 81.08
Wells Fargo & Company (WFC) 0.1 $261k 9.1k 28.73
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.1 $256k 11k 22.99
Netflix (NFLX) 0.1 $254k 677.00 375.18
Zoetis Inc Cl A (ZTS) 0.1 $252k 2.1k 117.81
Coca-Cola Company (KO) 0.1 $251k 5.7k 44.28
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $251k 11k 23.76
Nike (NKE) 0.1 $248k 3.0k 82.64
Best Buy (BBY) 0.1 $248k 4.4k 56.96
Wal-Mart Stores (WMT) 0.1 $243k 2.1k 113.50
Innovator Etfs Tr s&p 500 ultra (UNOV) 0.1 $242k 10k 24.15
Innovator Etfs Tr s&p 500 ultra (UAUG) 0.1 $241k 10k 23.59
Accenture (ACN) 0.1 $239k 1.5k 163.36
UnitedHealth (UNH) 0.1 $236k 947.00 249.21
Hormel Foods Corporation (HRL) 0.1 $234k 5.0k 46.56
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.1 $233k 10k 22.71
FactSet Research Systems (FDS) 0.1 $233k 895.00 260.34
Innovator Etfs Tr s&p 500 ultra (UDEC) 0.1 $233k 9.5k 24.60
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.1 $230k 10k 22.37
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.1 $229k 10k 22.85
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.1 $229k 8.9k 25.71
FedEx Corporation (FDX) 0.1 $227k 1.9k 121.26
Truecar (TRUE) 0.1 $224k 224k 1.00
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $223k 4.7k 47.65
Innovator Etfs Tr s&p 500 ultra (UFEB) 0.1 $220k 9.8k 22.44
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.1 $219k 9.5k 23.12
Global X Fds nasdaq 100 cover (QYLD) 0.1 $218k 11k 19.24
iShares Russell 2000 Index (IWM) 0.0 $216k 1.9k 114.65
Estee Lauder Companies (EL) 0.0 $215k 1.3k 159.50
Illumina (ILMN) 0.0 $213k 781.00 272.73
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $211k 8.6k 24.65
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $211k 9.2k 23.03
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $210k 8.5k 24.82
Sherwin-Williams Company (SHW) 0.0 $207k 450.00 460.00
Toro Company (TTC) 0.0 $206k 3.2k 64.98
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.0 $205k 9.8k 20.91
S&p Global (SPGI) 0.0 $205k 838.00 244.63
Chevron Corporation (CVX) 0.0 $205k 2.8k 72.34
iShares Lehman Aggregate Bond (AGG) 0.0 $204k 1.8k 115.19
Texas Instruments Incorporated (TXN) 0.0 $204k 2.0k 100.10
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $203k 8.1k 24.96
Roper Industries (ROP) 0.0 $202k 647.00 312.21
Starbucks Corporation (SBUX) 0.0 $201k 3.1k 65.66
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.0 $199k 7.9k 25.04
Taiwan Semiconductor Mfg (TSM) 0.0 $198k 4.1k 47.83
Eli Lilly & Co. (LLY) 0.0 $198k 1.4k 138.95
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $197k 5.1k 38.28
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $196k 12k 16.69
Univest Corp. of PA (UVSP) 0.0 $194k 12k 16.31
Canadian Natl Ry (CNI) 0.0 $189k 2.4k 77.68
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $187k 5.0k 37.52
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $186k 4.0k 46.41
Eaton (ETN) 0.0 $185k 2.4k 77.73
Royal Dutch Shell 0.0 $184k 5.3k 34.86
Global X Fds russell 2000 (RYLD) 0.0 $176k 10k 17.15
Chubb (CB) 0.0 $176k 1.6k 111.82
iShares S&P 500 Index (IVV) 0.0 $172k 665.00 258.65
Abbott Laboratories (ABT) 0.0 $170k 2.2k 78.96
Edwards Lifesciences (EW) 0.0 $170k 900.00 188.89
Rockwell Automation (ROK) 0.0 $170k 1.1k 150.84
ICICI Bank (IBN) 0.0 $170k 20k 8.48
Financial Select Sector SPDR (XLF) 0.0 $168k 8.1k 20.81
Truist Financial Corp equities (TFC) 0.0 $167k 5.4k 30.76
Evergy (EVRG) 0.0 $167k 3.0k 55.19
Williams Companies (WMB) 0.0 $166k 12k 14.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $165k 3.5k 46.81
Synopsys (SNPS) 0.0 $162k 1.3k 129.08
Danaher Corporation (DHR) 0.0 $157k 1.1k 138.57
Tesla Motors (TSLA) 0.0 $157k 300.00 523.33
Cdw (CDW) 0.0 $155k 1.7k 93.26
Vanguard Total Bond Market ETF (BND) 0.0 $153k 1.8k 85.28
Lockheed Martin Corporation (LMT) 0.0 $152k 450.00 337.78
Vulcan Materials Company (VMC) 0.0 $150k 1.4k 108.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $147k 2.6k 56.13
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $146k 1.3k 110.02
Nucor Corporation (NUE) 0.0 $144k 4.0k 35.94
Thermo Fisher Scientific (TMO) 0.0 $143k 506.00 282.61
Ansys (ANSS) 0.0 $143k 615.00 232.52
Honeywell International (HON) 0.0 $141k 1.1k 134.29
Occidental Petroleum Corporation (OXY) 0.0 $139k 12k 11.56
Equinix (EQIX) 0.0 $134k 215.00 623.26
Paypal Holdings (PYPL) 0.0 $133k 1.4k 95.75
Citigroup (C) 0.0 $132k 3.1k 42.12
Dollar Tree (DLTR) 0.0 $131k 1.8k 73.27
Intuitive Surgical (ISRG) 0.0 $130k 263.00 494.30
Broadcom (AVGO) 0.0 $130k 550.00 236.36
American Express Company (AXP) 0.0 $129k 1.5k 85.83
CarMax (KMX) 0.0 $128k 2.4k 53.62
Ecolab (ECL) 0.0 $128k 821.00 155.91
Stanley Black & Decker (SWK) 0.0 $126k 1.3k 99.92
Quaker Chemical Corporation (KWR) 0.0 $126k 1.0k 126.00
Ross Stores (ROST) 0.0 $124k 1.4k 86.77
Altria (MO) 0.0 $124k 3.2k 38.76
Bio-techne Corporation (TECH) 0.0 $123k 647.00 190.11
Humana (HUM) 0.0 $123k 392.00 313.78
Waste Connections (WCN) 0.0 $123k 1.6k 77.26
Markel Corporation (MKL) 0.0 $122k 131.00 931.30
Keysight Technologies (KEYS) 0.0 $120k 1.4k 83.39
CVS Caremark Corporation (CVS) 0.0 $119k 2.0k 59.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $119k 960.00 123.96
Martin Marietta Materials (MLM) 0.0 $118k 623.00 189.41
Blackline (BL) 0.0 $117k 2.2k 52.47
Duke Energy (DUK) 0.0 $117k 1.4k 81.02
Mid-America Apartment (MAA) 0.0 $115k 1.1k 102.95
U.S. Bancorp (USB) 0.0 $114k 3.3k 34.60
Asml Holding (ASML) 0.0 $114k 435.00 262.07
Schwab International Equity ETF (SCHF) 0.0 $114k 4.4k 25.82
SPDR Gold Trust (GLD) 0.0 $113k 766.00 147.52
Agilent Technologies Inc C ommon (A) 0.0 $113k 1.6k 71.70
Northrop Grumman Corporation (NOC) 0.0 $113k 374.00 302.14
Jacobs Engineering 0.0 $112k 1.4k 79.43
Ubs Ag London Brh etracs mnthly b (SMHB) 0.0 $111k 39k 2.85
Roku (ROKU) 0.0 $110k 1.3k 87.37
ProShares Ultra S&P500 (SSO) 0.0 $109k 1.2k 88.62
Republic Services (RSG) 0.0 $108k 1.4k 75.16
Costco Wholesale Corporation (COST) 0.0 $107k 375.00 285.33
Genpact (G) 0.0 $103k 3.5k 29.34
United Parcel Service (UPS) 0.0 $102k 1.1k 93.66
United Technologies Corporation 0.0 $102k 1.1k 94.18
Valley National Ban (VLY) 0.0 $102k 14k 7.29
General Electric Company 0.0 $101k 13k 7.91
Smith & Nephew (SNN) 0.0 $101k 2.8k 35.90
Comcast Corporation (CMCSA) 0.0 $101k 2.9k 34.44
Tyler Technologies (TYL) 0.0 $99k 335.00 295.52
Fastenal Company (FAST) 0.0 $99k 3.2k 31.30
Allstate Corporation (ALL) 0.0 $98k 1.1k 91.42
Booking Holdings (BKNG) 0.0 $97k 72.00 1347.22
Utilities SPDR (XLU) 0.0 $97k 1.8k 55.33
Ishares Inc msci frntr 100 (FM) 0.0 $97k 4.6k 21.31
AmerisourceBergen (COR) 0.0 $95k 1.1k 88.78
iShares Silver Trust (SLV) 0.0 $93k 7.1k 13.09
TransDigm Group Incorporated (TDG) 0.0 $93k 291.00 319.59
Alexandria Real Estate Equities (ARE) 0.0 $93k 679.00 136.97
DaVita (DVA) 0.0 $93k 1.2k 76.10
Progressive Corporation (PGR) 0.0 $92k 1.2k 73.84
Fi Enhanced Lrg Cap Growth Cs 0.0 $92k 404.00 227.72
Bank of America Corporation (BAC) 0.0 $91k 4.3k 21.25
Maxar Technologies 0.0 $91k 8.5k 10.70
Marriott International (MAR) 0.0 $90k 1.2k 75.06
Enterprise Products Partners (EPD) 0.0 $90k 6.3k 14.37
Colgate-Palmolive Company (CL) 0.0 $89k 1.3k 66.62
iShares S&P Growth Allocation Fund (AOR) 0.0 $88k 2.1k 41.45
Dollar General (DG) 0.0 $88k 585.00 150.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $88k 2.1k 42.17
Crown Castle Intl (CCI) 0.0 $88k 610.00 144.26
WisdomTree SmallCap Earnings Fund (EES) 0.0 $88k 4.0k 22.23
Laboratory Corp. of America Holdings (LH) 0.0 $87k 691.00 125.90
Euronet Worldwide (EEFT) 0.0 $87k 1.0k 85.63
New York Community Ban (NYCB) 0.0 $86k 9.2k 9.38
Verisk Analytics (VRSK) 0.0 $85k 609.00 139.57
Canadian Pacific Railway 0.0 $83k 377.00 220.16
eBay (EBAY) 0.0 $83k 2.7k 30.19
Ishares Tr s^p aggr all (AOA) 0.0 $83k 1.8k 47.29
Magna Intl Inc cl a (MGA) 0.0 $82k 2.6k 31.82
ProShares UltraPro S&P 500 (UPRO) 0.0 $81k 2.9k 27.62
MSC Industrial Direct (MSM) 0.0 $81k 1.5k 55.14
Unilever 0.0 $81k 1.7k 49.03
Moody's Corporation (MCO) 0.0 $81k 383.00 211.49
NVIDIA Corporation (NVDA) 0.0 $80k 302.00 264.90
Mesa Laboratories (MLAB) 0.0 $80k 353.00 226.63
Vanguard S&p 500 Etf idx (VOO) 0.0 $80k 340.00 235.29
First Republic Bank/san F (FRCB) 0.0 $79k 956.00 82.64
Docusign (DOCU) 0.0 $79k 856.00 92.29
Capital One Financial (COF) 0.0 $77k 1.5k 50.72
SEI Investments Company (SEIC) 0.0 $77k 1.7k 46.27
CoStar (CSGP) 0.0 $76k 130.00 584.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $75k 344.00 218.02
General Dynamics Corporation (GD) 0.0 $75k 569.00 131.81
ResMed (RMD) 0.0 $75k 507.00 147.93
Citrix Systems 0.0 $75k 531.00 141.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $74k 1.5k 50.10
Huntsman Corporation (HUN) 0.0 $73k 5.1k 14.44
Teleflex Incorporated (TFX) 0.0 $72k 246.00 292.68
Hexcel Corporation (HXL) 0.0 $71k 1.9k 37.45
Qualys (QLYS) 0.0 $71k 820.00 86.59
Caterpillar (CAT) 0.0 $71k 609.00 116.58
Chemours (CC) 0.0 $71k 8.0k 8.88
East West Ban (EWBC) 0.0 $71k 2.8k 25.64
Venator Materials 0.0 $69k 40k 1.73
Okta Inc cl a (OKTA) 0.0 $69k 564.00 122.34
Tyson Foods (TSN) 0.0 $68k 1.2k 58.17
Invitae (NVTAQ) 0.0 $68k 5.0k 13.60
Sba Communications Corp (SBAC) 0.0 $68k 251.00 270.92
Emcor (EME) 0.0 $68k 1.1k 61.37
Lincoln National Corporation (LNC) 0.0 $68k 2.6k 26.20
Black Knight 0.0 $67k 1.2k 58.16
Air Lease Corp (AL) 0.0 $67k 3.0k 22.20
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $65k 1.0k 62.50
Carter's (CRI) 0.0 $65k 996.00 65.26
Proshares Tr (UYG) 0.0 $64k 2.7k 23.78
Kroger (KR) 0.0 $64k 2.1k 29.99
Shopify Inc cl a (SHOP) 0.0 $63k 150.00 420.00
Philip Morris International (PM) 0.0 $63k 869.00 72.50
PROS Holdings (PRO) 0.0 $62k 2.0k 30.92
Stryker Corporation (SYK) 0.0 $61k 368.00 165.76
Prologis (PLD) 0.0 $60k 746.00 80.43
Lululemon Athletica (LULU) 0.0 $60k 314.00 191.08
Hca Holdings (HCA) 0.0 $58k 645.00 89.92
Ishares Core Intl Stock Etf core (IXUS) 0.0 $58k 1.2k 47.35
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $57k 278.00 205.04
Ferrari Nv Ord (RACE) 0.0 $57k 371.00 153.64
American Electric Power Company (AEP) 0.0 $57k 709.00 80.39
iShares S&P Global Energy Sector (IXC) 0.0 $56k 3.3k 16.86
Ameren Corporation (AEE) 0.0 $56k 765.00 73.20
Union Pacific Corporation (UNP) 0.0 $55k 387.00 142.12
Air Products & Chemicals (APD) 0.0 $55k 276.00 199.28
Mondelez Int (MDLZ) 0.0 $55k 1.1k 50.05
Zynex (ZYXI) 0.0 $55k 5.0k 11.00
Dupont De Nemours (DD) 0.0 $54k 1.6k 34.03
Lyft (LYFT) 0.0 $54k 2.0k 27.00
Old Dominion Freight Line (ODFL) 0.0 $54k 413.00 130.75
Ametek (AME) 0.0 $54k 749.00 72.10
iShares Russell 3000 Growth Index (IUSG) 0.0 $54k 942.00 57.32
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $53k 1.8k 29.76
AGCO Corporation (AGCO) 0.0 $53k 1.1k 47.07
Alcon (ALC) 0.0 $53k 1.1k 50.48
HDFC Bank (HDB) 0.0 $53k 1.4k 38.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $53k 1.1k 48.53
Sap (SAP) 0.0 $53k 481.00 110.19
Fidelity low volity etf (FDLO) 0.0 $53k 1.7k 31.38
Franklin Templeton Etf Tr liberty us etf (FLLV) 0.0 $53k 1.7k 31.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $53k 1.9k 27.89
DURECT Corporation 0.0 $53k 34k 1.55
Brooks Automation (AZTA) 0.0 $52k 1.7k 30.48
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $52k 1.1k 48.92
Oracle Corporation (ORCL) 0.0 $52k 1.1k 48.78
Armstrong World Industries (AWI) 0.0 $52k 652.00 79.75
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $51k 1.2k 41.20
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $51k 1.5k 33.62
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $51k 550.00 92.73
iShares Morningstar Small Value (ISCV) 0.0 $51k 595.00 85.71
MercadoLibre (MELI) 0.0 $51k 105.00 485.71
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $51k 558.00 91.40
Lamb Weston Hldgs (LW) 0.0 $51k 896.00 56.92
Vanguard Wellington Fd us minimum (VFMV) 0.0 $50k 700.00 71.43
Post Holdings Inc Common (POST) 0.0 $50k 598.00 83.61
AllianceBernstein Holding (AB) 0.0 $50k 2.7k 18.41
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $49k 2.7k 18.33
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $49k 1.9k 25.59
NewMarket Corporation (NEU) 0.0 $49k 129.00 379.85
Steris Plc Ord equities (STE) 0.0 $49k 352.00 139.20
Gabelli Dividend & Income Trust (GDV) 0.0 $49k 3.3k 14.89
Albemarle Corporation (ALB) 0.0 $48k 853.00 56.27
White Mountains Insurance Gp (WTM) 0.0 $47k 51.00 921.57
Mohawk Industries (MHK) 0.0 $47k 613.00 76.67
Entegris (ENTG) 0.0 $47k 1.0k 44.85
Copart (CPRT) 0.0 $47k 680.00 69.12
Fidelity core divid etf (FDVV) 0.0 $46k 2.0k 22.67
iShares Dow Jones US Utilities (IDU) 0.0 $46k 336.00 136.90
Pembina Pipeline Corp (PBA) 0.0 $46k 2.5k 18.76
Mettler-Toledo International (MTD) 0.0 $46k 66.00 696.97
Emerson Electric (EMR) 0.0 $46k 972.00 47.33
Boeing Company (BA) 0.0 $46k 308.00 149.35
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $46k 1.1k 41.86
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $45k 513.00 87.72
American Water Works (AWK) 0.0 $45k 375.00 120.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $45k 250.00 180.00
British American Tobac (BTI) 0.0 $44k 1.3k 34.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $44k 1.8k 24.73
SPDR KBW Regional Banking (KRE) 0.0 $44k 1.3k 32.74
Churchill Downs (CHDN) 0.0 $44k 423.00 104.02
Charles Schwab Corporation (SCHW) 0.0 $44k 1.3k 33.26
Teladoc (TDOC) 0.0 $43k 277.00 155.23
iShares Morningstar Large Value (ILCV) 0.0 $43k 495.00 86.87
Accelr8 Technology 0.0 $42k 5.0k 8.40
Realty Income (O) 0.0 $42k 836.00 50.24
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.0 $41k 15k 2.73
Qorvo (QRVO) 0.0 $40k 500.00 80.00
Envestnet (ENV) 0.0 $40k 750.00 53.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $40k 2.2k 18.23
SLM Corporation (SLM) 0.0 $39k 5.4k 7.26
America First Tax Exempt Investors 0.0 $39k 7.5k 5.23
Keurig Dr Pepper (KDP) 0.0 $39k 1.6k 24.36
Bank Of Nt Butterfield&son L (NTB) 0.0 $39k 2.3k 17.01
Deckers Outdoor Corporation (DECK) 0.0 $39k 294.00 132.65
Fnf (FNF) 0.0 $38k 1.5k 24.66
Pvh Corporation (PVH) 0.0 $38k 999.00 38.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $38k 4.5k 8.44
Icon (ICLR) 0.0 $37k 272.00 136.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $37k 141.00 262.41
Proshares Tr ultrpro dow30 (UDOW) 0.0 $37k 887.00 41.71
Cardinal Health (CAH) 0.0 $37k 777.00 47.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $36k 585.00 61.54
Advanced Emissions (ARQ) 0.0 $35k 5.3k 6.59
Pioneer Natural Resources (PXD) 0.0 $35k 499.00 70.14
Canopy Gro 0.0 $35k 2.4k 14.39
Walt Disney Company (DIS) 0.0 $34k 350.00 97.14
Nxp Semiconductors N V (NXPI) 0.0 $34k 407.00 83.54
Broadridge Financial Solutions (BR) 0.0 $34k 363.00 93.66
Wabtec Corporation (WAB) 0.0 $34k 706.00 48.16
iShares Russell 2000 Value Index (IWN) 0.0 $33k 407.00 81.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $33k 407.00 81.08
Takeda Pharmaceutical (TAK) 0.0 $33k 2.2k 15.00
Axalta Coating Sys (AXTA) 0.0 $33k 1.9k 17.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $33k 926.00 35.64
Kimberly-Clark Corporation (KMB) 0.0 $32k 247.00 129.55
iShares S&P 1500 Index Fund (ITOT) 0.0 $32k 562.00 56.94
Kraft Heinz (KHC) 0.0 $32k 1.3k 24.92
BlackRock (BLK) 0.0 $31k 71.00 436.62
Alleghany Corporation 0.0 $31k 57.00 543.86
Amphenol Corporation (APH) 0.0 $30k 414.00 72.46
iShares Russell 1000 Index (IWB) 0.0 $30k 213.00 140.85
Twilio Inc cl a (TWLO) 0.0 $30k 333.00 90.09
Industrial SPDR (XLI) 0.0 $30k 500.00 60.00
First Industrial Realty Trust (FR) 0.0 $29k 875.00 33.14
Nutrien (NTR) 0.0 $29k 857.00 33.84
Qualcomm (QCOM) 0.0 $29k 430.00 67.44
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $29k 533.00 54.41
Target Corporation (TGT) 0.0 $29k 312.00 92.95
Energy Select Sector SPDR (XLE) 0.0 $29k 995.00 29.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $29k 850.00 34.12
Trimtabs Float Shrink Etf (TTAC) 0.0 $28k 927.00 30.20
Veeva Sys Inc cl a (VEEV) 0.0 $28k 182.00 153.85
Vanguard Materials ETF (VAW) 0.0 $28k 296.00 94.59
UniFirst Corporation (UNF) 0.0 $28k 184.00 152.17
Hd Supply 0.0 $27k 936.00 28.85
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $27k 307.00 87.95
HSBC Holdings (HSBC) 0.0 $27k 960.00 28.12
3M Company (MMM) 0.0 $27k 200.00 135.00
Parker-Hannifin Corporation (PH) 0.0 $27k 209.00 129.19
National Grid (NGG) 0.0 $26k 438.00 59.36
Ishares Tr msci usavalfct (VLUE) 0.0 $26k 411.00 63.26
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $25k 1.3k 19.65
Jd (JD) 0.0 $25k 625.00 40.00
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $25k 1.0k 25.00
Ishares Inc core msci emkt (IEMG) 0.0 $25k 619.00 40.39
Proshares Tr ultrapro qqq (TQQQ) 0.0 $25k 527.00 47.44
Perrigo Company (PRGO) 0.0 $25k 523.00 47.80
New Mountain Finance Corp (NMFC) 0.0 $24k 3.5k 6.91
CSX Corporation (CSX) 0.0 $24k 411.00 58.39
SPDR S&P Dividend (SDY) 0.0 $24k 302.00 79.47
Exponent (EXPO) 0.0 $24k 338.00 71.01
Sanofi-Aventis SA (SNY) 0.0 $24k 560.00 42.86
Sensata Technolo (ST) 0.0 $23k 806.00 28.54
Store Capital Corp reit 0.0 $23k 1.3k 17.84
Trane Technologies (TT) 0.0 $23k 281.00 81.85
GlaxoSmithKline 0.0 $23k 600.00 38.33
Avangrid (AGR) 0.0 $23k 536.00 42.91
Enbridge (ENB) 0.0 $22k 769.00 28.61
Kkr & Co (KKR) 0.0 $22k 953.00 23.09
Global X Fds glb x lithium (LIT) 0.0 $22k 1.0k 21.83
Plains All American Pipeline (PAA) 0.0 $22k 4.1k 5.37
Twitter 0.0 $22k 900.00 24.44
Energizer Holdings (ENR) 0.0 $21k 687.00 30.57
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $20k 1.5k 13.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $20k 746.00 26.81
salesforce (CRM) 0.0 $20k 142.00 140.85
iShares Dow Jones US Health Care (IHF) 0.0 $20k 120.00 166.67
Vanguard Total World Stock Idx (VT) 0.0 $20k 320.00 62.50
Alibaba Group Holding (BABA) 0.0 $20k 102.00 196.08
Udr (UDR) 0.0 $19k 525.00 36.19
Vail Resorts (MTN) 0.0 $19k 126.00 150.79
iShares Russell 2000 Growth Index (IWO) 0.0 $19k 122.00 155.74
Hasbro (HAS) 0.0 $19k 267.00 71.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $19k 854.00 22.25
Ishares (SLVP) 0.0 $19k 2.4k 7.82
Mbia (MBI) 0.0 $19k 2.7k 7.06
SYSCO Corporation (SYY) 0.0 $18k 400.00 45.00
Boston Beer Company (SAM) 0.0 $18k 50.00 360.00
Gain Capital Holdings 0.0 $17k 3.0k 5.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $17k 193.00 88.08
Dow (DOW) 0.0 $17k 573.00 29.67
Cit 0.0 $17k 987.00 17.22
Fidelity Bond Etf (FBND) 0.0 $17k 329.00 51.67
iShares S&P Global Clean Energy Index (ICLN) 0.0 $16k 1.7k 9.27
iShares S&P MidCap 400 Index (IJH) 0.0 $16k 114.00 140.35
iShares S&P Global Utilities Sector (JXI) 0.0 $16k 320.00 50.00
IDEX Corporation (IEX) 0.0 $16k 116.00 137.93
iShares MSCI EAFE Growth Index (EFG) 0.0 $16k 232.00 68.97
Schwab U S Small Cap ETF (SCHA) 0.0 $16k 305.00 52.46
iShares Russell 3000 Value Index (IUSV) 0.0 $16k 344.00 46.51
Ishares Tr core msci intl (IDEV) 0.0 $16k 359.00 44.57
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $16k 955.00 16.75
Nio Inc spon ads (NIO) 0.0 $15k 5.5k 2.73
ConocoPhillips (COP) 0.0 $15k 472.00 31.78
Norfolk Southern (NSC) 0.0 $15k 101.00 148.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15k 198.00 75.76
Waste Management (WM) 0.0 $15k 165.00 90.91
AvalonBay Communities (AVB) 0.0 $15k 100.00 150.00
ConAgra Foods (CAG) 0.0 $15k 500.00 30.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $15k 125.00 120.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $15k 151.00 99.34
Valero Energy Corporation (VLO) 0.0 $15k 332.00 45.18
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $14k 270.00 51.85
Skyworks Solutions (SWKS) 0.0 $14k 154.00 90.91
Welltower Inc Com reit (WELL) 0.0 $14k 296.00 47.30
Dominion Resources (D) 0.0 $14k 200.00 70.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 60.00 233.33
Vanguard Utilities ETF (VPU) 0.0 $14k 114.00 122.81
Principal Financial (PFG) 0.0 $14k 444.00 31.53
Aurora Cannabis Inc snc 0.0 $14k 15k 0.92
Hexo Corp 0.0 $13k 15k 0.87
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $13k 376.00 34.57
Etsy (ETSY) 0.0 $13k 340.00 38.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 10.00 1300.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $13k 10.00 1300.00
Invesco Solar Etf etf (TAN) 0.0 $13k 500.00 26.00
Corteva (CTVA) 0.0 $13k 561.00 23.17
Deere & Company (DE) 0.0 $13k 93.00 139.78
Ishares Tr fltg rate nt (FLOT) 0.0 $13k 261.00 49.81
Las Vegas Sands (LVS) 0.0 $13k 300.00 43.33
People's United Financial 0.0 $12k 1.1k 10.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $12k 359.00 33.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12k 120.00 100.00
Aimmune Therapeutics 0.0 $12k 800.00 15.00
iShares S&P Global Industrials Sec (EXI) 0.0 $12k 175.00 68.57
Energy Transfer Equity (ET) 0.0 $11k 2.3k 4.73
Direxion Dly S&p Oil&gs Ex&prd Bl 2x Etf oil gas bl 3x sh (GUSH) 0.0 $11k 699.00 15.74
Ford Motor Company (F) 0.0 $11k 2.4k 4.62
Edison International (EIX) 0.0 $11k 199.00 55.28
Kinder Morgan (KMI) 0.0 $11k 800.00 13.75
Bank Of Montreal Cadcom (BMO) 0.0 $11k 219.00 50.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $11k 196.00 56.12
Innovator Etfs Tr s&p 500 ultra (UAPR) 0.0 $11k 431.00 25.52
VirnetX Holding Corporation 0.0 $10k 1.9k 5.26
Vanguard Information Technology ETF (VGT) 0.0 $10k 47.00 212.77
Regions Financial Corporation (RF) 0.0 $10k 1.1k 8.73
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10k 468.00 21.37
Organigram Holdings In 0.0 $10k 5.0k 1.99
Annaly Capital Management 0.0 $9.0k 1.9k 4.82
MetLife (MET) 0.0 $9.0k 303.00 29.70
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.0k 500.00 18.00
Nextera Energy (NEE) 0.0 $9.0k 39.00 230.77
Advisorshares Tr trimtabs flt (SURE) 0.0 $9.0k 158.00 56.96
Cronos Group (CRON) 0.0 $9.0k 1.6k 5.77
Pdc Energy 0.0 $9.0k 1.4k 6.26
Activision Blizzard 0.0 $8.0k 143.00 55.94
Trade Desk (TTD) 0.0 $8.0k 41.00 195.12
Unum (UNM) 0.0 $8.0k 500.00 16.00
Hanover Insurance (THG) 0.0 $8.0k 93.00 86.02
Invesco Buyback Achievers Etf equities (PKW) 0.0 $8.0k 162.00 49.38
Nv5 Holding (NVEE) 0.0 $8.0k 196.00 40.82
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $8.0k 177.00 45.20
Direxion Shs Etf Tr dly enrgy bull3x (ERX) 0.0 $8.0k 780.00 10.26
Ingevity (NGVT) 0.0 $8.0k 218.00 36.70
Osi Etf Tr a 0.0 $7.0k 345.00 20.29
Hp (HPQ) 0.0 $7.0k 406.00 17.24
Seagate Technology Com Stk 0.0 $7.0k 145.00 48.28
Bce (BCE) 0.0 $7.0k 167.00 41.92
Heartland Financial USA (HTLF) 0.0 $7.0k 247.00 28.34
Hldgs (UAL) 0.0 $7.0k 220.00 31.82
SPDR KBW Bank (KBE) 0.0 $7.0k 243.00 28.81
Oshkosh Corporation (OSK) 0.0 $7.0k 109.00 64.22
General Mills (GIS) 0.0 $7.0k 137.00 51.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.0k 250.00 28.00
Lumentum Hldgs (LITE) 0.0 $7.0k 100.00 70.00
Guardant Health (GH) 0.0 $7.0k 100.00 70.00
Novo Nordisk A/S (NVO) 0.0 $7.0k 114.00 61.40
Rdiv etf (RDIV) 0.0 $7.0k 302.00 23.18
Etf Salt Low Trubeta Etf etf/closed end 0.0 $7.0k 302.00 23.18
T. Rowe Price (TROW) 0.0 $7.0k 75.00 93.33
Microchip Technology (MCHP) 0.0 $7.0k 101.00 69.31
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $7.0k 215.00 32.56
Ingersoll Rand (IR) 0.0 $6.0k 247.00 24.29
Pool Corporation (POOL) 0.0 $6.0k 32.00 187.50
United States Oil Fund 0.0 $6.0k 1.5k 4.00
Amkor Technology (AMKR) 0.0 $6.0k 800.00 7.50
Sanderson Farms 0.0 $6.0k 50.00 120.00
stock 0.0 $6.0k 48.00 125.00
BP (BP) 0.0 $6.0k 265.00 22.64
TD Ameritrade Holding 0.0 $6.0k 163.00 36.81
NRG Energy (NRG) 0.0 $6.0k 221.00 27.15
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.0k 292.00 20.55
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.0k 582.00 8.59
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $5.0k 220.00 22.73
Linde 0.0 $5.0k 30.00 166.67
Imax Corp Cad (IMAX) 0.0 $5.0k 500.00 10.00
Simon Property (SPG) 0.0 $5.0k 100.00 50.00
Phillips 66 (PSX) 0.0 $5.0k 100.00 50.00
Travelers Companies (TRV) 0.0 $5.0k 51.00 98.04
Avery Dennison Corporation (AVY) 0.0 $5.0k 51.00 98.04
Tractor Supply Company (TSCO) 0.0 $5.0k 60.00 83.33
Morgan Stanley (MS) 0.0 $5.0k 150.00 33.33
Exelixis (EXEL) 0.0 $5.0k 275.00 18.18
M.D.C. Holdings (MDC) 0.0 $5.0k 216.00 23.15
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 600.00 6.67
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 403.00 9.93
Southern Copper Corporation (SCCO) 0.0 $4.0k 151.00 26.49
Allergan 0.0 $4.0k 21.00 190.48
Bk Nova Cad (BNS) 0.0 $4.0k 100.00 40.00
Shake Shack Inc cl a (SHAK) 0.0 $4.0k 100.00 40.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.0k 69.00 57.97
Arconic 0.0 $4.0k 230.00 17.39
Vaneck Vectors Agribusiness alt (MOO) 0.0 $4.0k 73.00 54.79
re Max Hldgs Inc cl a (RMAX) 0.0 $4.0k 170.00 23.53
China Mobile 0.0 $4.0k 108.00 37.04
Sprott Physical Gold & S (CEF) 0.0 $4.0k 300.00 13.33
CenturyLink 0.0 $4.0k 412.00 9.71
Mrc Global Inc cmn (MRC) 0.0 $3.0k 650.00 4.62
Uber Technologies (UBER) 0.0 $3.0k 122.00 24.59
Omni (OMC) 0.0 $3.0k 62.00 48.39
Kinsale Cap Group (KNSL) 0.0 $3.0k 31.00 96.77
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 50.00 60.00
Ameriprise Financial (AMP) 0.0 $3.0k 30.00 100.00
IDEXX Laboratories (IDXX) 0.0 $3.0k 12.00 250.00
Delta Air Lines (DAL) 0.0 $3.0k 100.00 30.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.0k 75.00 40.00
Guidewire Software (GWRE) 0.0 $3.0k 32.00 93.75
Workday Inc cl a (WDAY) 0.0 $3.0k 20.00 150.00
Editas Medicine (EDIT) 0.0 $3.0k 160.00 18.75
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.0k 50.00 60.00
Beyond Meat (BYND) 0.0 $3.0k 52.00 57.69
Cimarex Energy 0.0 $3.0k 206.00 14.56
Schwab Strategic Tr cmn (SCHV) 0.0 $3.0k 61.00 49.18
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0k 43.00 69.77
Brookfield Asset Management 0.0 $3.0k 58.00 51.72
D Ishares (EEMS) 0.0 $3.0k 91.00 32.97
Omega Healthcare Investors (OHI) 0.0 $3.0k 98.00 30.61
Aptose Biosciences 0.0 $3.0k 522.00 5.75
Fifth Third Ban (FITB) 0.0 $2.0k 161.00 12.42
Apogee Enterprises (APOG) 0.0 $2.0k 118.00 16.95
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.0k 75.00 26.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 39.00 51.28
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.0k 35.00 57.14
Harley-Davidson (HOG) 0.0 $2.0k 107.00 18.69
Currencyshares Canadian Dollar Etf (FXC) 0.0 $2.0k 30.00 66.67
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 26.00 76.92
Biogen Idec (BIIB) 0.0 $2.0k 5.00 400.00
Duluth Holdings (DLTH) 0.0 $2.0k 500.00 4.00
Ryder System (R) 0.0 $2.0k 59.00 33.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 23.00 86.96
Ishares Tr core div grwth (DGRO) 0.0 $2.0k 57.00 35.09
International Paper Company (IP) 0.0 $2.0k 78.00 25.64
General Motors Company (GM) 0.0 $2.0k 117.00 17.09
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.0k 74.00 27.03
Etf Managers Tr etho climate l 0.0 $2.0k 66.00 30.30
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $2.0k 74.00 27.03
Orange Sa (ORAN) 0.0 $2.0k 204.00 9.80
Sensus Healthcare (SRTS) 0.0 $2.0k 841.00 2.38
ProShares Ultra Oil & Gas 0.0 $1.0k 290.00 3.45
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 31.00 32.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.0k 23.00 43.48
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
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 47.00 21.28
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $1.0k 47.00 21.28
Corning Incorporated (GLW) 0.0 $1.0k 50.00 20.00
Bed Bath & Beyond 0.0 $1.0k 200.00 5.00
Digital Realty Trust (DLR) 0.0 $1.0k 5.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 2.00 500.00
Total (TTE) 0.0 $1.0k 40.00 25.00
Prudential Financial (PRU) 0.0 $1.0k 20.00 50.00
United States Steel Corporation (X) 0.0 $1.0k 100.00 10.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0k 4.00 250.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 8.00 125.00
Ryanair Holdings (RYAAY) 0.0 $1.0k 10.00 100.00
Washington Prime Group 0.0 $1.0k 1.0k 1.00
Slack Technologies 0.0 $1.0k 40.00 25.00
Zoom Video Communications In cl a (ZM) 0.0 $1.0k 10.00 100.00
Yum! Brands (YUM) 0.0 $999.999900 9.00 111.11
Motorola Solutions (MSI) 0.0 $999.999700 7.00 142.86
MGM Resorts International. (MGM) 0.0 $999.999500 71.00 14.08
Discover Financial Services (DFS) 0.0 $999.999000 39.00 25.64
Prudential Public Limited Company (PUK) 0.0 $999.999000 55.00 18.18
Vanguard Energy ETF (VDE) 0.0 $999.999000 39.00 25.64
Westrock (WRK) 0.0 $999.999000 26.00 38.46
Welbilt 0.0 $999.999000 198.00 5.05
Appian Corp cl a (APPN) 0.0 $999.999000 35.00 28.57
Halyard Health (AVNS) 0.0 $999.999000 26.00 38.46
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $999.998400 48.00 20.83
Under Armour (UAA) 0.0 $999.997500 75.00 13.33
Under Armour Inc Cl C (UA) 0.0 $999.997500 75.00 13.33
Jp Morgan Exchange Traded Fd fund 0.0 $999.997500 75.00 13.33
Ibio 0.0 $999.990000 900.00 1.11