Managing Director

0001586767-19-000001.txt : 20190206 0001586767-19-000001.hdr.sgml : 20190206 20190206172519 ACCESSION NUMBER: 0001586767-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190206 DATE AS OF CHANGE: 20190206 EFFECTIVENESS DATE: 20190206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SRS Capital Advisors, Inc. CENTRAL INDEX KEY: 0001586767 IRS NUMBER: 205519650 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17856 FILM NUMBER: 19572428 BUSINESS ADDRESS: STREET 1: 730 17TH STREET, SUITE 107 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3036335900 MAIL ADDRESS: STREET 1: 730 17TH STREET, SUITE 107 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001586767 XXXXXXXX 12-31-2018 12-31-2018 SRS Capital Advisors, Inc.

730 17TH STREET, SUITE 107 DENVER CO 80202

13F HOLDINGS REPORT 028-17856 N Michael Riordan Managing Director 412-741-4200 Michael P. Riordan Sewickley PA 02-06-2019 0 554 251558 false INFORMATION TABLE 2 srsQ42018infotablev2.xml ISHARES TR SH TR CRPORT ETF 464288646 15051 291465 SH SOLE 0 0 291465 ISHARES TR TIPS BD ETF 464287176 14244 130070 SH SOLE 0 0 130070 VANGUARD INDEX FDS MID CAP ETF 922908629 13923 100760 SH SOLE 0 0 100760 ISHARES TR MBS ETF 464288588 13426 128293 SH SOLE 0 0 128293 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 12308 685692 SH SOLE 0 0 685692 VANGUARD INDEX FDS VALUE ETF 922908744 11717 119626 SH SOLE 0 0 119626 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11664 314407 SH SOLE 0 0 314407 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 10905 508390 SH SOLE 0 0 508390 INVESCO QQQ TR UNIT SER 1 46090E103 9687 62800 SH SOLE 0 0 62800 VANGUARD INDEX FDS GROWTH ETF 922908736 9554 71122 SH SOLE 0 0 71122 ISHARES TR MIN VOL EAFE ETF 46429B689 7580 113707 SH SOLE 0 0 113707 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 7260 163557 SH SOLE 0 0 163557 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6916 181521 SH SOLE 0 0 181521 ISHARES TR CORE HIGH DV ETF 46429B663 6685 79224 SH SOLE 0 0 79224 ISHARES TR MIN VOL USA ETF 46429B697 6624 126406 SH SOLE 0 0 126406 ISHARES INC MIN VOL EMRG MKT 464286533 3777 67600 SH SOLE 0 0 67600 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3539 45048 SH SOLE 0 0 45048 VANGUARD GROUP DIV APP ETF 921908844 3499 35724 SH SOLE 0 0 35724 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2888 60008 SH SOLE 0 0 60008 ISHARES TR IBOXX INV CP ETF 464287242 2590 22957 SH SOLE 0 0 22957 JOHNSON & JOHNSON COM 478160104 2421 18757 SH SOLE 0 0 18757 ISHARES TR CORE US AGGBD ET 464287226 2305 21644 SH SOLE 0 0 21644 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1977 37131 SH SOLE 0 0 37131 QUAKER CHEM CORP COM 747316107 1930 10861 SH SOLE 0 0 10861 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 1902 82592 SH SOLE 0 0 82592 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1854 23769 SH SOLE 0 0 23769 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1604 12568 SH SOLE 0 0 12568 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1385 41231 SH SOLE 0 0 41231 ALPHABET INC CAP STK CL C 02079K107 1163 1123 SH SOLE 0 0 1123 APPLE INC COM 037833100 1010 6405 SH SOLE 0 0 6405 CIGNA CORP NEW COM 125523100 1004 5285 SH SOLE 0 0 5285 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 987 16414 SH SOLE 0 0 16414 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 974 40995 SH SOLE 0 0 40995 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 941 14819 SH SOLE 0 0 14819 PFIZER INC COM 717081103 941 21558 SH SOLE 0 0 21558 W P CAREY INC COM 92936U109 929 14222 SH SOLE 0 0 14222 MCDONALDS CORP COM 580135101 899 5064 SH SOLE 0 0 5064 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 837 11219 SH SOLE 0 0 11219 VANGUARD INDEX FDS SM CP VAL ETF 922908611 769 6745 SH SOLE 0 0 6745 IHS MARKIT LTD SHS G47567105 767 15998 SH SOLE 0 0 15998 VANGUARD INDEX FDS SML CP GRW ETF 922908595 766 5088 SH SOLE 0 0 5088 EATON CORP PLC SHS G29183103 743 10820 SH SOLE 0 0 10820 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 701 14511 SH SOLE 0 0 14511 OCCIDENTAL PETE CORP DEL COM 674599105 696 11336 SH SOLE 0 0 11336 WELLS FARGO CO NEW COM 949746101 688 14931 SH SOLE 0 0 14931 PNC FINL SVCS GROUP INC COM 693475105 687 5880 SH SOLE 0 0 5880 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 636 11812 SH SOLE 0 0 11812 VERIZON COMMUNICATIONS INC COM 92343V104 625 11113 SH SOLE 0 0 11113 XCEL ENERGY INC COM 98389B100 599 12167 SH SOLE 0 0 12167 JPMORGAN CHASE & CO COM 46625H100 582 5960 SH SOLE 0 0 5960 AT&T INC COM 00206R102 580 20328 SH SOLE 0 0 20328 EXXON MOBIL CORP COM 30231G102 573 8401 SH SOLE 0 0 8401 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 568 13317 SH SOLE 0 0 13317 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 554 41154 SH SOLE 0 0 41154 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 554 6811 SH SOLE 0 0 6811 PROSHARES TR PSHS ULTRA QQQ 74347R206 553 8231 SH SOLE 0 0 8231 BANK NEW YORK MELLON CORP COM 064058100 553 11757 SH SOLE 0 0 11757 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 535 10178 SH SOLE 0 0 10178 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 527 2582 SH SOLE 0 0 2582 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 514 8301 SH SOLE 0 0 8301 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 496 9707 SH SOLE 0 0 9707 AMAZON COM INC COM 023135106 475 316 SH SOLE 0 0 316 HOME DEPOT INC COM 437076102 465 2706 SH SOLE 0 0 2706 CISCO SYS INC COM 17275R102 459 10592 SH SOLE 0 0 10592 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 446 18739 SH SOLE 0 0 18739 MICROSOFT CORP COM 594918104 444 4369 SH SOLE 0 0 4369 ISHARES TR S&P 500 VAL ETF 464287408 439 4342 SH SOLE 0 0 4342 AMGEN INC COM 031162100 423 2175 SH SOLE 0 0 2175 WALGREENS BOOTS ALLIANCE INC COM 931427108 422 6182 SH SOLE 0 0 6182 INTERNATIONAL BUSINESS MACHS COM 459200101 412 3629 SH SOLE 0 0 3629 ISHARES INC MSCI FRNTR100ETF 464286145 402 15373 SH SOLE 0 0 15373 MEDTRONIC PLC SHS G5960L103 390 4285 SH SOLE 0 0 4285 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 390 2766 SH SOLE 0 0 2766 MASTERCARD INCORPORATED CL A 57636Q104 386 2048 SH SOLE 0 0 2048 INTEL CORP COM 458140100 385 8210 SH SOLE 0 0 8210 PPL CORP COM 69351T106 373 13151 SH SOLE 0 0 13151 ALPHABET INC CAP STK CL A 02079K305 367 351 SH SOLE 0 0 351 TRAVELERS COMPANIES INC COM 89417E109 359 3000 SH SOLE 0 0 3000 ISHARES TR S&P 500 GRWT ETF 464287309 359 2382 SH SOLE 0 0 2382 FEDEX CORP COM 31428X106 342 2118 SH SOLE 0 0 2118 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 341 13499 SH SOLE 0 0 13499 BECTON DICKINSON & CO COM 075887109 325 1444 SH SOLE 0 0 1444 AUTOMATIC DATA PROCESSING IN COM 053015103 325 2476 SH SOLE 0 0 2476 VALLEY NATL BANCORP COM 919794107 323 36368 SH SOLE 0 0 36368 ISHARES TR S&P MC 400VL ETF 464287705 318 2295 SH SOLE 0 0 2295 MERCK & CO INC COM 58933Y105 312 4090 SH SOLE 0 0 4090 PEPSICO INC COM 713448108 311 2811 SH SOLE 0 0 2811 PROCTER AND GAMBLE CO COM 742718109 306 3332 SH SOLE 0 0 3332 LOWES COS INC COM 548661107 304 3291 SH SOLE 0 0 3291 DOLLAR TREE INC COM 256746108 303 3354 SH SOLE 0 0 3354 ROCKWELL AUTOMATION INC COM 773903109 301 2002 SH SOLE 0 0 2002 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 285 4884 SH SOLE 0 0 4884 UNITEDHEALTH GROUP INC COM 91324P102 278 1116 SH SOLE 0 0 1116 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 278 9335 SH SOLE 0 0 9335 NIKE INC CL B 654106103 269 3631 SH SOLE 0 0 3631 VISA INC COM CL A 92826C839 266 2013 SH SOLE 0 0 2013 CHEVRON CORP NEW COM 166764100 265 2437 SH SOLE 0 0 2437 CITIGROUP INC COM NEW 172967424 265 5097 SH SOLE 0 0 5097 COLGATE PALMOLIVE CO COM 194162103 263 4425 SH SOLE 0 0 4425 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 262 5021 SH SOLE 0 0 5021 CHUBB LIMITED COM H1467J104 262 2030 SH SOLE 0 0 2030 BRISTOL MYERS SQUIBB CO COM 110122108 261 5030 SH SOLE 0 0 5030 ISHARES TR USA MOMENTUM FCT 46432F396 255 2546 SH SOLE 0 0 2546 TEXAS INSTRS INC COM 882508104 249 2631 SH SOLE 0 0 2631 STARBUCKS CORP COM 855244109 245 3801 SH SOLE 0 0 3801 EDWARDS LIFESCIENCES CORP COM 28176E108 245 1601 SH SOLE 0 0 1601 NUCOR CORP COM 670346105 241 4643 SH SOLE 0 0 4643 WILLIAMS COS INC DEL COM 969457100 240 10874 SH SOLE 0 0 10874 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 238 6453 SH SOLE 0 0 6453 NORTHERN TR CORP COM 665859104 234 2805 SH SOLE 0 0 2805 ICICI BK LTD ADR 45104G104 233 22603 SH SOLE 0 0 22603 HORMEL FOODS CORP COM 440452100 227 5329 SH SOLE 0 0 5329 ZOETIS INC CL A 98978V103 222 2592 SH SOLE 0 0 2592 SPDR S&P 500 ETF TR TR UNIT 78462F103 221 884 SH SOLE 0 0 884 LAUDER ESTEE COS INC CL A 518439104 214 1647 SH SOLE 0 0 1647 DOWDUPONT INC COM 26078J100 213 3976 SH SOLE 0 0 3976 ISHARES TR CORE S&P SCP ETF 464287804 209 3011 SH SOLE 0 0 3011 SHERWIN WILLIAMS CO COM 824348106 207 526 SH SOLE 0 0 526 BROWN & BROWN INC COM 115236101 207 7506 SH SOLE 0 0 7506 ISHARES TR GLOBAL ENERG ETF 464287341 203 6926 SH SOLE 0 0 6926 UNIVEST CORP PA COM 915271100 200 9287 SH SOLE 0 0 9287 HONEYWELL INTL INC COM 438516106 199 1503 SH SOLE 0 0 1503 BAXTER INTL INC COM 071813109 198 3006 SH SOLE 0 0 3006 ORACLE CORP COM 68389X105 197 4364 SH SOLE 0 0 4364 FACTSET RESH SYS INC COM 303075105 197 986 SH SOLE 0 0 986 TJX COS INC NEW COM 872540109 195 4364 SH SOLE 0 0 4364 CANADIAN NATL RY CO COM 136375102 191 2582 SH SOLE 0 0 2582 TORO CO COM 891092108 188 3359 SH SOLE 0 0 3359 CORNING INC COM 219350105 187 6199 SH SOLE 0 0 6199 CONNECTICUT WTR SVC INC COM 207797101 187 2792 SH SOLE 0 0 2792 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 185 4982 SH SOLE 0 0 4982 CVS HEALTH CORP COM 126650100 183 2796 SH SOLE 0 0 2796 DUKE ENERGY CORP NEW COM NEW 26441C204 180 2086 SH SOLE 0 0 2086 AMERICAN EXPRESS CO COM 025816109 180 1892 SH SOLE 0 0 1892 EVERGY INC COM 30034W106 178 3143 SH SOLE 0 0 3143 GOLDMAN SACHS GROUP INC COM 38141G104 177 1061 SH SOLE 0 0 1061 ABBVIE INC COM 00287Y109 176 1914 SH SOLE 0 0 1914 KEYCORP NEW COM 493267108 167 11316 SH SOLE 0 0 11316 STATE STR CORP COM 857477103 159 2524 SH SOLE 0 0 2524 FACEBOOK INC CL A 30303M102 157 1195 SH SOLE 0 0 1195 STANLEY BLACK & DECKER INC COM 854502101 153 1279 SH SOLE 0 0 1279 CONOCOPHILLIPS COM 20825C104 151 2422 SH SOLE 0 0 2422 ISHARES TR MSCI EMG MKT ETF 464287234 150 3852 SH SOLE 0 0 3852 ISHARES TR MODERT ALLOC ETF 464289875 144 4040 SH SOLE 0 0 4040 HOST HOTELS & RESORTS INC COM 44107P104 142 8502 SH SOLE 0 0 8502 CBRE GROUP INC CL A 12504L109 135 3384 SH SOLE 0 0 3384 ABBOTT LABS COM 002824100 135 1867 SH SOLE 0 0 1867 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 134 4888 PRN SOLE 0 0 4888 US BANCORP DEL COM NEW 902973304 134 2930 SH SOLE 0 0 2930 AMERICAN ELEC PWR INC COM 025537101 134 1796 SH SOLE 0 0 1796 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 134 12729 SH SOLE 0 0 12729 CAPITAL ONE FINL CORP COM 14040H105 133 1760 SH SOLE 0 0 1760 COCA COLA CO COM 191216100 132 2787 SH SOLE 0 0 2787 DOLLAR GEN CORP NEW COM 256677105 131 1213 SH SOLE 0 0 1213 BB&T CORP COM 054937107 130 3000 SH SOLE 0 0 3000 WALMART INC COM 931142103 129 1380 SH SOLE 0 0 1380 KEYSIGHT TECHNOLOGIES INC COM 49338L103 128 2060 SH SOLE 0 0 2060 MAGNA INTL INC COM 559222401 127 2801 SH SOLE 0 0 2801 PAYPAL HLDGS INC COM 70450Y103 125 1485 SH SOLE 0 0 1485 THERMO FISHER SCIENTIFIC INC COM 883556102 124 555 SH SOLE 0 0 555 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 123 766 SH SOLE 0 0 766 EURONET WORLDWIDE INC COM 298736109 123 1204 SH SOLE 0 0 1204 SOUTHWEST AIRLS CO COM 844741108 122 2630 SH SOLE 0 0 2630 SEAGATE TECHNOLOGY PLC SHS G7945M107 121 3136 SH SOLE 0 0 3136 COMCAST CORP NEW CL A 20030N101 121 3547 SH SOLE 0 0 3547 MARSH & MCLENNAN COS INC COM 571748102 119 1495 SH SOLE 0 0 1495 ROSS STORES INC COM 778296103 117 1412 SH SOLE 0 0 1412 UNITED TECHNOLOGIES CORP COM 913017109 115 1077 SH SOLE 0 0 1077 STRYKER CORP COM 863667101 115 734 SH SOLE 0 0 734 PROSHARES TR PSHS ULT S&P 500 74347R107 114 1230 SH SOLE 0 0 1230 ILLUMINA INC COM 452327109 114 379 SH SOLE 0 0 379 MARTIN MARIETTA MATLS INC COM 573284106 113 660 SH SOLE 0 0 660 MSC INDL DIRECT INC CL A 553530106 112 1453 SH SOLE 0 0 1453 ISHARES TR CORE S&P500 ETF 464287200 110 436 SH SOLE 0 0 436 HEXCEL CORP NEW COM 428291108 107 1873 SH SOLE 0 0 1873 HUMANA INC COM 444859102 107 374 SH SOLE 0 0 374 SYNOPSYS INC COM 871607107 106 1255 SH SOLE 0 0 1255 MID AMER APT CMNTYS INC COM 59522J103 106 1105 SH SOLE 0 0 1105 AGILENT TECHNOLOGIES INC COM 00846U101 106 1573 SH SOLE 0 0 1573 BROADCOM INC COM 11135F101 105 415 SH SOLE 0 0 415 REPUBLIC SVCS INC COM 760759100 104 1437 SH SOLE 0 0 1437 SPDR SERIES TRUST S&P REGL BKG 78464A698 104 2232 SH SOLE 0 0 2232 PHILLIPS 66 COM 718546104 103 1199 SH SOLE 0 0 1199 JACOBS ENGR GROUP INC DEL COM 469814107 103 1769 SH SOLE 0 0 1769 AFLAC INC COM 001055102 103 2254 SH SOLE 0 0 2254 ISHARES GOLD TRUST ISHARES 464285105 102 8318 SH SOLE 0 0 8318 FULTON FINL CORP PA COM 360271100 99 6368 SH SOLE 0 0 6368 CHURCH & DWIGHT INC COM 171340102 99 1501 SH SOLE 0 0 1501 ANALOG DEVICES INC COM 032654105 97 1126 SH SOLE 0 0 1126 HOLLYFRONTIER CORP COM 436106108 96 1878 SH SOLE 0 0 1878 GENPACT LIMITED SHS G3922B107 94 3493 SH SOLE 0 0 3493 PVH CORP COM 693656100 92 994 SH SOLE 0 0 994 NORTHROP GRUMMAN CORP COM 666807102 92 374 SH SOLE 0 0 374 BORGWARNER INC COM 099724106 92 2649 SH SOLE 0 0 2649 NEXTERA ENERGY INC COM 65339F101 90 518 SH SOLE 0 0 518 SPDR GOLD TRUST GOLD SHS 78463V107 90 746 SH SOLE 0 0 746 SEI INVESTMENTS CO COM 784117103 89 1929 SH SOLE 0 0 1929 PROSHARES TR ULTRA FNCLS NEW 74347X633 88 2691 SH SOLE 0 0 2691 UNILEVER N V N Y SHS NEW 904784709 87 1617 SH SOLE 0 0 1617 ALLSTATE CORP COM 020002101 86 1046 SH SOLE 0 0 1046 NEW YORK CMNTY BANCORP INC COM 649445103 85 9015 SH SOLE 0 0 9015 CANADIAN PAC RY LTD COM 13645T100 85 479 SH SOLE 0 0 479 HDFC BANK LTD ADR REPS 3 SHS 40415F101 84 810 SH SOLE 0 0 810 FIRST REP BK SAN FRANCISCO C COM 33616C100 83 951 SH SOLE 0 0 951 ROPER TECHNOLOGIES INC COM 776696106 82 306 SH SOLE 0 0 306 IDEX CORP COM 45167R104 82 653 SH SOLE 0 0 653 CARTERS INC COM 146229109 82 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 81 1536 SH SOLE 0 0 1536 VANGUARD WORLD FDS MATERIALS ETF 92204A801 81 735 SH SOLE 0 0 735 TRIMTABS ETF TR ALL CAP US FREE 89628W302 81 2572 SH SOLE 0 0 2572 AMERISOURCEBERGEN CORP COM 03073E105 80 1070 SH SOLE 0 0 1070 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 79 683 PRN SOLE 0 0 683 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 78 3895 PRN SOLE 0 0 3895 CARMAX INC COM 143130102 78 1241 SH SOLE 0 0 1241 ISHARES TR S&P MC 400GR ETF 464287606 78 409 SH SOLE 0 0 409 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 78 334 SH SOLE 0 0 334 U S G CORP COM NEW 903293405 76 1776 SH SOLE 0 0 1776 LINDE PLC COM G5494J103 76 485 SH SOLE 0 0 485 ISHARES TR RUSSELL 2000 ETF 464287655 76 570 SH SOLE 0 0 570 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 76 404 SH SOLE 0 0 404 EBAY INC COM 278642103 76 2704 SH SOLE 0 0 2704 EQUINIX INC COM PAR $0.001 29444U700 74 211 SH SOLE 0 0 211 BOEING CO COM 097023105 74 229 SH SOLE 0 0 229 METTLER TOLEDO INTERNATIONAL COM 592688105 72 127 SH SOLE 0 0 127 MOHAWK INDS INC COM 608190104 72 618 SH SOLE 0 0 618 LAMB WESTON HLDGS INC COM 513272104 72 984 SH SOLE 0 0 984 ISHARES TR MRNING SM CP ETF 464288703 72 584 SH SOLE 0 0 584 SHOPIFY INC CL A 82509L107 71 510 SH SOLE 0 0 510 AIR LEASE CORP CL A 00912X302 71 2348 SH SOLE 0 0 2348 ISHARES TR CORE MSCI EAFE 46432F842 70 1277 SH SOLE 0 0 1277 GENERAL ELECTRIC CO COM 369604103 69 9156 SH SOLE 0 0 9156 VALERO ENERGY CORP NEW COM 91913Y100 68 909 SH SOLE 0 0 909 EMCOR GROUP INC COM 29084Q100 66 1102 SH SOLE 0 0 1102 COSTCO WHSL CORP NEW COM 22160K105 66 323 SH SOLE 0 0 323 UNITED PARCEL SERVICE INC CL B 911312106 65 665 SH SOLE 0 0 665 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 65 1714 SH SOLE 0 0 1714 PIONEER NAT RES CO COM 723787107 65 493 SH SOLE 0 0 493 EAST WEST BANCORP INC COM 27579R104 65 1504 SH SOLE 0 0 1504 DONALDSON INC COM 257651109 65 1501 SH SOLE 0 0 1501 ALBEMARLE CORP COM 012653101 65 847 SH SOLE 0 0 847 LOCKHEED MARTIN CORP COM 539830109 64 244 SH SOLE 0 0 244 LABORATORY CORP AMER HLDGS COM NEW 50540R409 64 510 SH SOLE 0 0 510 CENTURYLINK INC COM 156700106 64 4240 SH SOLE 0 0 4240 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 64 3845 SH SOLE 0 0 3845 AGCO CORP COM 001084102 63 1126 SH SOLE 0 0 1126 SITE CENTERS CORP COM 82981J109 62 5579 SH SOLE 0 0 5579 DAVITA INC COM 23918K108 62 1200 SH SOLE 0 0 1200 S&P GLOBAL INC COM 78409V104 61 358 SH SOLE 0 0 358 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 60 1090 SH SOLE 0 0 1090 POST HLDGS INC COM 737446104 60 675 SH SOLE 0 0 675 ICON PLC SHS G4705A100 60 463 SH SOLE 0 0 463 KROGER CO COM 501044101 59 2134 SH SOLE 0 0 2134 SELECT SECTOR SPDR TR ENERGY 81369Y506 58 1014 SH SOLE 0 0 1014 UNION PAC CORP COM 907818108 58 423 SH SOLE 0 0 423 NEWMARKET CORP COM 651587107 58 141 SH SOLE 0 0 141 EMERSON ELEC CO COM 291011104 58 972 SH SOLE 0 0 972 ACCELERATE DIAGNOSTICS INC COM 00430H102 58 5000 SH SOLE 0 0 5000 GABELLI DIVD & INCOME TR COM 36242H104 57 3090 SH SOLE 0 0 3090 NETFLIX INC COM 64110L106 55 205 SH SOLE 0 0 205 BHP GROUP PLC SPONSORED ADS 05545E209 55 1318 SH SOLE 0 0 1318 ISHARES TR S&P US PFD STK 464288687 54 1575 SH SOLE 0 0 1575 CRANE CO COM 224399105 54 749 SH SOLE 0 0 749 SAP SE SPON ADR 803054204 53 528 SH SOLE 0 0 528 ISHARES TR U.S. BAS MTL ETF 464287838 53 626 SH SOLE 0 0 626 WHITE MTNS INS GROUP LTD COM G9618E107 52 60 SH SOLE 0 0 60 SRC ENERGY INC COM 78470V108 52 11070 SH SOLE 0 0 11070 OLD DOMINION FGHT LINES INC COM 679580100 52 418 SH SOLE 0 0 418 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 51 1115 SH SOLE 0 0 1115 COPART INC COM 217204106 51 1065 SH SOLE 0 0 1065 AMETEK INC NEW COM 031100100 51 749 SH SOLE 0 0 749 WESTROCK CO COM 96145D105 50 1330 SH SOLE 0 0 1330 REGIONS FINL CORP NEW COM 7591EP100 50 3759 SH SOLE 0 0 3759 AMEREN CORP COM 023608102 50 765 SH SOLE 0 0 765 WABTEC CORP COM 929740108 49 701 SH SOLE 0 0 701 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 48 1534 SH SOLE 0 0 1534 ENERGIZER HLDGS INC NEW COM 29272W109 48 1055 SH SOLE 0 0 1055 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 48 3061 SH SOLE 0 0 3061 CARDINAL HEALTH INC COM 14149Y108 48 1068 SH SOLE 0 0 1068 CARLISLE COS INC COM 142339100 47 467 SH SOLE 0 0 467 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46 17849 SH SOLE 0 0 17849 AERCAP HOLDINGS NV SHS N00985106 46 1168 SH SOLE 0 0 1168 STERIS PLC SHS USD G84720104 45 425 SH SOLE 0 0 425 PHILIP MORRIS INTL INC COM 718172109 45 674 SH SOLE 0 0 674 OSI ETF TR OSHARES FTSE 67110P100 44 1845 SH SOLE 0 0 1845 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43 141 SH SOLE 0 0 141 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 43 1594 SH SOLE 0 0 1594 CORE LABORATORIES N V COM N22717107 43 728 SH SOLE 0 0 728 ACUITY BRANDS INC COM 00508Y102 43 374 SH SOLE 0 0 374 ARMSTRONG WORLD INDS INC NEW COM 04247X102 43 736 SH SOLE 0 0 736 ECOLAB INC COM 278865100 42 288 SH SOLE 0 0 288 DISNEY WALT CO COM DISNEY 254687106 42 381 SH SOLE 0 0 381 DECKERS OUTDOOR CORP COM 243537107 42 332 SH SOLE 0 0 332 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 41 1089 SH SOLE 0 0 1089 HSBC HLDGS PLC SPON ADR NEW 404280406 41 1001 SH SOLE 0 0 1001 ASHFORD HOSPITALITY TR INC COM SHS 044103109 41 10361 SH SOLE 0 0 10361 TOTAL S A SPONSORED ADR 89151E109 39 748 SH SOLE 0 0 748 STORE CAP CORP COM 862121100 39 1389 SH SOLE 0 0 1389 ISHARES TR RUS 1000 GRW ETF 464287614 39 297 SH SOLE 0 0 297 ISHARES TR CORE S&P US GWT 464287671 39 736 SH SOLE 0 0 736 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 39 2927 SH SOLE 0 0 2927 ASML HOLDING N V N Y REGISTRY SHS N07059210 39 253 SH SOLE 0 0 253 ISHARES TR GRWT ALLOCAT ETF 464289867 39 956 SH SOLE 0 0 956 AMERIPRISE FINL INC COM 03076C106 39 374 SH SOLE 0 0 374 AMPHENOL CORP NEW CL A 032095101 38 470 SH SOLE 0 0 470 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 37 5638 SH SOLE 0 0 5638 ORANGE SPONSORED ADR 684060106 37 2268 SH SOLE 0 0 2268 CIT GROUP INC COM NEW 125581801 37 964 SH SOLE 0 0 964 BANCO SANTANDER SA ADR 05964H105 36 8004 SH SOLE 0 0 8004 AXALTA COATING SYS LTD COM G0750C108 36 1546 SH SOLE 0 0 1546 SPDR SER TR BLOOMBERG SRT TR 78468R408 35 1327 SH SOLE 0 0 1327 3M CO COM 88579Y101 35 185 SH SOLE 0 0 185 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 35 4000 SH SOLE 0 0 4000 STEEL DYNAMICS INC COM 858119100 34 1126 SH SOLE 0 0 1126 AMERICAN WTR WKS CO INC NEW COM 030420103 34 375 SH SOLE 0 0 375 TYLER TECHNOLOGIES INC COM 902252105 33 179 SH SOLE 0 0 179 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 33 730 SH SOLE 0 0 730 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 33 700 SH SOLE 0 0 700 STURM RUGER & CO INC COM 864159108 33 619 SH SOLE 0 0 619 DEERE & CO COM 244199105 33 218 SH SOLE 0 0 218 BAIDU INC SPON ADR REP A 056752108 33 210 SH SOLE 0 0 210 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 500 SH SOLE 0 0 500 BLACK KNIGHT INC COM 09215C105 32 716 SH SOLE 0 0 716 VERISK ANALYTICS INC COM 92345Y106 31 287 SH SOLE 0 0 287 UNIFIRST CORP MASS COM 904708104 31 218 SH SOLE 0 0 218 TARGET CORP COM 87612E106 31 467 SH SOLE 0 0 467 ISHARES TR PHLX SEMICND ETF 464287523 31 196 SH SOLE 0 0 196 VERSUM MATLS INC COM 92532W103 30 1086 SH SOLE 0 0 1086 ENBRIDGE INC COM 29250N105 30 962 SH SOLE 0 0 962 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30 928 SH SOLE 0 0 928 AQUA AMERICA INC COM 03836W103 28 808 SH SOLE 0 0 808 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 28 399 SH SOLE 0 0 399 PENSKE AUTOMOTIVE GRP INC COM 70959W103 28 686 SH SOLE 0 0 686 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 28 1331 SH SOLE 0 0 1331 MBIA INC COM 55262C100 28 3108 SH SOLE 0 0 3108 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 28 984 SH SOLE 0 0 984 FIDELITY HIGH DIVID ETF 316092840 28 1029 SH SOLE 0 0 1029 BLACKROCK INC COM 09247X101 28 70 SH SOLE 0 0 70 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 704 SH SOLE 0 0 704 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 27 522 SH SOLE 0 0 522 ANSYS INC COM 03662Q105 27 186 SH SOLE 0 0 186 AMERICAN TOWER CORP NEW COM 03027X100 27 171 SH SOLE 0 0 171 ISHARES TR USA QUALITY FCTR 46432F339 26 337 SH SOLE 0 0 337 ENTEGRIS INC COM 29362U104 26 937 SH SOLE 0 0 937 WISDOMTREE TR US SMALLCP ERNGS 97717W562 26 800 SH SOLE 0 0 800 CSX CORP COM 126408103 26 411 SH SOLE 0 0 411 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25 517 SH SOLE 0 0 517 TRANSDIGM GROUP INC COM 893641100 25 74 SH SOLE 0 0 74 SYSCO CORP COM 871829107 25 400 SH SOLE 0 0 400 FIFTH THIRD BANCORP COM 316773100 25 1080 SH SOLE 0 0 1080 FASTENAL CO COM 311900104 25 478 SH SOLE 0 0 478 BANKUNITED INC COM 06652K103 25 826 SH SOLE 0 0 826 HASBRO INC COM 418056107 24 300 SH SOLE 0 0 300 PROSHARES TR PSHS ULTRA O&G 74347R719 24 1030 SH SOLE 0 0 1030 BLACKLINE INC COM 09239B109 24 577 SH SOLE 0 0 577 WASTE CONNECTIONS INC COM 94106B101 23 316 SH SOLE 0 0 316 ISHARES TR CONSER ALLOC ETF 464289883 23 706 SH SOLE 0 0 706 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22 94 SH SOLE 0 0 94 MOODYS CORP COM 615369105 22 155 SH SOLE 0 0 155 EDGEWELL PERS CARE CO COM 28035Q102 22 592 SH SOLE 0 0 592 SCHLUMBERGER LTD COM 806857108 21 592 SH SOLE 0 0 592 MONDELEZ INTL INC CL A 609207105 21 525 SH SOLE 0 0 525 ENTERPRISE PRODS PARTNERS L COM 293792107 21 850 SH SOLE 0 0 850 DANAHER CORP DEL COM 235851102 21 206 SH SOLE 0 0 206 UBIQUITI NETWORKS INC COM 90347A100 20 201 SH SOLE 0 0 201 BIO TECHNE CORP COM 09073M104 20 135 SH SOLE 0 0 135 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20 1200 SH SOLE 0 0 1200 ISHARES INC GLB SILV MIN ETF 464286327 20 2377 SH SOLE 0 0 2377 OGE ENERGY CORP COM 670837103 20 502 SH SOLE 0 0 502 INTUITIVE SURGICAL INC COM NEW 46120E602 20 42 SH SOLE 0 0 42 ISHARES TR US HLTHCR PR ETF 464288828 20 120 SH SOLE 0 0 120 ENSERVCO CORP COM 29358Y102 20 54000 SH SOLE 0 0 54000 WELLTOWER INC COM 95040Q104 19 281 SH SOLE 0 0 281 TRIMBLE INC COM 896239100 19 564 SH SOLE 0 0 564 TELEFLEX INC COM 879369106 19 75 SH SOLE 0 0 75 SPDR SERIES TRUST S&P DIVID ETF 78464A763 19 214 SH SOLE 0 0 214 PPG INDS INC COM 693506107 19 190 SH SOLE 0 0 190 PRINCIPAL FINL GROUP INC COM 74251V102 19 419 SH SOLE 0 0 419 OSI ETF TR OSHS GBL INTER 67110P704 19 1000 SH SOLE 0 0 1000 HEALTHCARE SVCS GRP INC COM 421906108 19 463 SH SOLE 0 0 463 AIMMUNE THERAPEUTICS INC COM 00900T107 19 800 SH SOLE 0 0 800 SPDR SERIES TRUST S&P BIOTECH 78464A870 18 251 SH SOLE 0 0 251 V F CORP COM 918204108 18 253 SH SOLE 0 0 253 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18 418 SH SOLE 0 0 418 INGEVITY CORP COM 45688C107 18 218 SH SOLE 0 0 218 ISHARES TR SELECT DIVID ETF 464287168 18 200 SH SOLE 0 0 200 BANK AMER CORP COM 060505104 18 714 SH SOLE 0 0 714 PROS HOLDINGS INC COM 74346Y103 17 549 SH SOLE 0 0 549 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 17 955 SH SOLE 0 0 955 ISHARES TR NASDAQ BIOTECH 464287556 17 181 SH SOLE 0 0 181 CATERPILLAR INC DEL COM 149123101 17 137 SH SOLE 0 0 137 BROOKS AUTOMATION INC COM 114340102 17 638 SH SOLE 0 0 638 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 97 SH SOLE 0 0 97 LKQ CORP COM 501889208 16 687 SH SOLE 0 0 687 ISHARES TR GLOB UTILITS ETF 464288711 16 320 SH SOLE 0 0 320 ISHARES INC MSCI HONG KG ETF 464286871 16 692 SH SOLE 0 0 692 ETSY INC COM 29786A106 16 340 SH SOLE 0 0 340 EOG RES INC COM 26875P101 16 185 SH SOLE 0 0 185 ISHARES TR EAFE GRWTH ETF 464288885 16 228 SH SOLE 0 0 228 CELGENE CORP COM 151020104 16 252 SH SOLE 0 0 252 BP PLC SPONSORED ADR 055622104 16 431 SH SOLE 0 0 431 UNUM GROUP COM 91529Y106 15 500 SH SOLE 0 0 500 NVIDIA CORP COM 67066G104 15 114 SH SOLE 0 0 114 MARKEL CORP COM 570535104 15 14 SH SOLE 0 0 14 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 15 300 SH SOLE 0 0 300 ISHARES TR IBOXX HI YD ETF 464288513 15 190 SH SOLE 0 0 190 DURECT CORP COM 266605104 15 30230 SH SOLE 0 0 30230 TELADOC HEALTH INC COM 87918A105 14 277 SH SOLE 0 0 277 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14 574 SH SOLE 0 0 574 FORD MTR CO DEL COM PAR $0.01 345370860 14 1802 SH SOLE 0 0 1802 ISHARES TR GLOB INDSTRL ETF 464288729 14 175 SH SOLE 0 0 175 SALESFORCE COM INC COM 79466L302 14 100 SH SOLE 0 0 100 CDK GLOBAL INC COM 12508E101 14 296 SH SOLE 0 0 296 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 100 SH SOLE 0 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 110 SH SOLE 0 0 110 ONEOK INC NEW COM 682680103 13 232 SH SOLE 0 0 232 ENVESTNET INC COM 29404K106 13 260 SH SOLE 0 0 260 DULUTH HLDGS INC COM CL B 26443V101 13 500 SH SOLE 0 0 500 CIMAREX ENERGY CO COM 171798101 12 202 SH SOLE 0 0 202 BOSTON BEER INC CL A 100557107 12 50 SH SOLE 0 0 50 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12 375 SH SOLE 0 0 375 METLIFE INC COM 59156R108 12 303 SH SOLE 0 0 303 ISHARES TR US OIL EQ&SV ETF 464288844 12 600 SH SOLE 0 0 600 ISHARES TR INTL SEL DIV ETF 464288448 12 435 SH SOLE 0 0 435 HP INC COM 40434L105 12 575 SH SOLE 0 0 575 GAIN CAP HLDGS INC COM 36268W100 12 2000 SH SOLE 0 0 2000 CERNER CORP COM 156782104 12 226 SH SOLE 0 0 226 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 11 262 PRN SOLE 0 0 262 TELEPHONE & DATA SYS INC COM NEW 879433829 11 350 SH SOLE 0 0 350 OKTA INC CL A 679295105 11 165 SH SOLE 0 0 165 KINDER MORGAN INC DEL COM 49456B101 11 746 SH SOLE 0 0 746 EDISON INTL COM 281020107 11 190 SH SOLE 0 0 190 CONAGRA BRANDS INC COM 205887102 11 500 SH SOLE 0 0 500 ACTIVISION BLIZZARD INC COM 00507V109 11 227 SH SOLE 0 0 227 ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 168 SH SOLE 0 0 168 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 170 SH SOLE 0 0 170 QUALYS INC COM 74758T303 10 133 SH SOLE 0 0 133 KIMBERLY CLARK CORP COM 494368103 10 90 SH SOLE 0 0 90 ISHARES TR US REGNL BKS ETF 464288778 10 250 SH SOLE 0 0 250 GENESEE & WYO INC CL A 371559105 10 132 SH SOLE 0 0 132 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 10 200 SH SOLE 0 0 200 COSTAR GROUP INC COM 22160N109 10 31 SH SOLE 0 0 31 NRG ENERGY INC COM NEW 629377508 9 219 SH SOLE 0 0 219 JELD-WEN HLDG INC COM 47580P103 9 602 SH SOLE 0 0 602 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9 279 SH SOLE 0 0 279 EATON VANCE CORP COM NON VTG 278265103 9 245 SH SOLE 0 0 245 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 9 157 SH SOLE 0 0 157 CALIFORNIA WTR SVC GROUP COM 130788102 9 196 SH SOLE 0 0 196 WASTE MGMT INC DEL COM 94106L109 8 91 SH SOLE 0 0 91 WEC ENERGY GROUP INC COM 92939U106 8 115 SH SOLE 0 0 115 SANOFI SPONSORED ADR 80105N105 8 181 SH SOLE 0 0 181 RIO TINTO PLC SPONSORED ADR 767204100 8 165 SH SOLE 0 0 165 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8 158 SH SOLE 0 0 158 NOVARTIS A G SPONSORED ADR 66987V109 8 92 SH SOLE 0 0 92 NORFOLK SOUTHERN CORP COM 655844108 8 55 SH SOLE 0 0 55 KRAFT HEINZ CO COM 500754106 8 183 SH SOLE 0 0 183 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8 150 SH SOLE 0 0 150 CONTINENTAL RESOURCES INC COM 212015101 8 200 SH SOLE 0 0 200 BANK MONTREAL QUE COM 063671101 8 119 SH SOLE 0 0 119 ARTESIAN RESOURCES CORP CL A 043113208 8 243 SH SOLE 0 0 243 SMITH A O COM 831865209 8 178 SH SOLE 0 0 178 WAGEWORKS INC COM 930427109 7 244 SH SOLE 0 0 244 UNITED CONTL HLDGS INC COM 910047109 7 80 SH SOLE 0 0 80 TRANSUNION COM 89400J107 7 120 SH SOLE 0 0 120 SYMANTEC CORP COM 871503108 7 367 SH SOLE 0 0 367 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 139 SH SOLE 0 0 139 PRUDENTIAL FINL INC COM 744320102 7 83 SH SOLE 0 0 83 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 207 SH SOLE 0 0 207 OSHKOSH CORP COM 688239201 7 107 SH SOLE 0 0 107 VAIL RESORTS INC COM 91879Q109 7 34 SH SOLE 0 0 34 ISHARES TR MICRO-CAP ETF 464288869 7 84 SH SOLE 0 0 84 GILEAD SCIENCES INC COM 375558103 7 106 SH SOLE 0 0 106 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 300 SH SOLE 0 0 300 WESTERN UN CO COM 959802109 6 349 SH SOLE 0 0 349 VERTEX PHARMACEUTICALS INC COM 92532F100 6 38 SH SOLE 0 0 38 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 45 SH SOLE 0 0 45 SENSUS HEATLHCARE INC COM 81728J109 6 841 SH SOLE 0 0 841 SKECHERS U S A INC CL A 830566105 6 255 SH SOLE 0 0 255 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6 59 SH SOLE 0 0 59 INSPERITY INC COM 45778Q107 6 63 SH SOLE 0 0 63 MORGAN STANLEY COM NEW 617446448 6 150 SH SOLE 0 0 150 BLACKBAUD INC COM 09227Q100 6 97 SH SOLE 0 0 97 ALLETE INC COM NEW 018522300 6 78 SH SOLE 0 0 78 ALLERGAN PLC SHS G0177J108 6 46 SH SOLE 0 0 46 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 270 PRN SOLE 0 0 270 WASHINGTON PRIME GROUP NEW COM 93964W108 5 1000 SH SOLE 0 0 1000 RE MAX HLDGS INC CL A 75524W108 5 170 SH SOLE 0 0 170 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 239 SH SOLE 0 0 239 OMNICOM GROUP INC COM 681919106 5 62 SH SOLE 0 0 62 NOVO-NORDISK A S ADR 670100205 5 112 SH SOLE 0 0 112 UBS AG JERSEY BRH ALERIAN INFRST 902641646 5 255 SH SOLE 0 0 255 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 391 SH SOLE 0 0 391 GENERAL MLS INC COM 370334104 5 137 SH SOLE 0 0 137 ISHARES TR FLTG RATE NT ETF 46429B655 5 101 SH SOLE 0 0 101 DELTA AIR LINES INC DEL COM NEW 247361702 5 100 SH SOLE 0 0 100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 104 SH SOLE 0 0 104 ARCONIC INC COM 03965L100 5 279 SH SOLE 0 0 279 AUTODESK INC COM 052769106 5 35 SH SOLE 0 0 35 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 218 SH SOLE 0 0 218 PROSHARES TR ULTRAPRO QQQ 74347X831 4 102 SH SOLE 0 0 102 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 61 SH SOLE 0 0 61 ROBERT HALF INTL INC COM 770323103 4 64 SH SOLE 0 0 64 ALTRIA GROUP INC COM 02209S103 4 87 SH SOLE 0 0 87 LUMENTUM HLDGS INC COM 55024U109 4 100 SH SOLE 0 0 100 FISERV INC COM 337738108 4 59 SH SOLE 0 0 59 QUEST DIAGNOSTICS INC COM 74834L100 4 51 SH SOLE 0 0 51 CITRIX SYS INC COM 177376100 4 37 SH SOLE 0 0 37 CROWN CASTLE INTL CORP NEW COM 22822V101 4 35 SH SOLE 0 0 35 AVERY DENNISON CORP COM 053611109 4 50 SH SOLE 0 0 50 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3 150 PRN SOLE 0 0 150 WHITING PETE CORP NEW COM NEW 966387409 3 132 SH SOLE 0 0 132 TWITTER INC COM 90184L102 3 100 SH SOLE 0 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 3 50 SH SOLE 0 0 50 SOUTHERN CO COM 842587107 3 68 SH SOLE 0 0 68 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 49 SH SOLE 0 0 49 OMEGA HEALTHCARE INVS INC COM 681936100 3 90 SH SOLE 0 0 90 OASIS PETE INC NEW COM 674215108 3 500 SH SOLE 0 0 500 LILLY ELI & CO COM 532457108 3 26 SH SOLE 0 0 26 HARLEY DAVIDSON INC COM 412822108 3 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 3 100 SH SOLE 0 0 100 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 57 SH SOLE 0 0 57 CHESAPEAKE ENERGY CORP COM 165167107 3 1500 SH SOLE 0 0 1500 BENEFITFOCUS INC COM 08180D106 3 58 SH SOLE 0 0 58 AIR PRODS & CHEMS INC COM 009158106 3 21 SH SOLE 0 0 21 UNITED STATES STL CORP NEW COM 912909108 2 100 SH SOLE 0 0 100 WELBILT INC COM 949090104 2 198 SH SOLE 0 0 198 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2 72 SH SOLE 0 0 72 SPLUNK INC COM 848637104 2 23 SH SOLE 0 0 23 QURATE RETAIL INC COM SER A 74915M100 2 101 SH SOLE 0 0 101 PRUDENTIAL PLC ADR 74435K204 2 46 SH SOLE 0 0 46 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2 44 SH SOLE 0 0 44 MICROCHIP TECHNOLOGY INC COM 595017104 2 34 SH SOLE 0 0 34 IONIS PHARMACEUTICALS INC COM 462222100 2 30 SH SOLE 0 0 30 DXC TECHNOLOGY CO COM 23355L106 2 32 SH SOLE 0 0 32 ISHARES TR CORE DIV GRWTH 46434V621 2 57 SH SOLE 0 0 57 BOX INC CL A 10316T104 2 100 SH SOLE 0 0 100 BIOGEN INC COM 09062X103 2 5 SH SOLE 0 0 5 WPX ENERGY INC COM 98212B103 1 93 SH SOLE 0 0 93 WESTERN DIGITAL CORP COM 958102105 1 21 SH SOLE 0 0 21 UNDER ARMOUR INC CL A 904311107 1 75 SH SOLE 0 0 75 UNDER ARMOUR INC CL C 904311206 1 75 SH SOLE 0 0 75 ROKU INC COM CL A 77543R102 1 19 SH SOLE 0 0 19 PJT PARTNERS INC COM CL A 69343T107 1 35 SH SOLE 0 0 35 PG&E CORP COM 69331C108 1 50 SH SOLE 0 0 50 NEWELL BRANDS INC COM 651229106 1 32 SH SOLE 0 0 32 MANITOWOC CO INC COM NEW 563571405 1 49 SH SOLE 0 0 49 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 51 SH SOLE 0 0 51 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 47 SH SOLE 0 0 47 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 8 SH SOLE 0 0 8 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1 43 SH SOLE 0 0 43 DEVON ENERGY CORP NEW COM 25179M103 1 27 SH SOLE 0 0 27 NOW INC COM 67011P100 1 51 SH SOLE 0 0 51 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH SOLE 0 0 2 AURORA CANNABIS INC COM 05156X108 1 195 SH SOLE 0 0 195 ALCOA CORP COM 013872106 1 33 SH SOLE 0 0 33