SRS Capital Advisors

Latest statistics and disclosures from SRS Capital Advisors's latest quarterly 13F-HR filing:

Companies in the SRS Capital Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 10.23 520891 +6% 41.09
Vanguard Mid-Cap ETF (VO) 8.78 129364 +7% 141.93
SPDR Barclays Capital High Yield B (JNK) 7.41 417227 +9% 37.14
iShares Lehman Aggregate Bond (AGG) 7.02 134758 -60% 108.88
Vanguard Value ETF (VTV) 6.01 130467 +7% 96.41
iShares Barclays TIPS Bond Fund (TIP) 5.51 101175 +6% 113.80
PowerShares QQQ Trust, Series 1 (QQQQ) 4.85 74146 +6% 136.84
PowerShares Preferred Portfolio (PGX) 4.79 664985 +8% 15.05
Vanguard Growth ETF (VUG) 4.78 79465 +5% 125.90
U.S. Ban (USB) 3.92 157744 +6093% 51.92
Vanguard Dividend Appreciation ETF (VIG) 3.60 83473 90.12
Ishares Inc msci frntr 100 2.97 219374 -38% 28.30
Vanguard High Dividend Yield ETF (VYM) 1.87 49978 78.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 1.67 72115 -7% 48.56
Wells Fargo & Company (WFC) 1.17 44026 55.35
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.88 15310 +61% 120.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.69 11752 +2% 123.55
Ishares High Dividend Equity F 0.66 16456 83.31
iShares S&P; 500 Value Index (IVE) 0.57 11350 104.23
iShares S&P; 500 Growth Index (IVW) 0.56 8869 +2% 133.05
Apple (AAPL) 0.53 7662 +38% 143.96
Johnson & Johnson (JNJ) 0.51 8035 +12% 131.67
Vanguard Emerging Markets ETF (VWO) 0.42 21736 +20% 40.49
Vanguard REIT ETF (VNQ) 0.40 10129 +76% 83.23
Eaton 0.40 10850 +1176% 77.79
First Tr Exchange-traded Fd no amer energy 0.39 33009 24.72
Occidental Petroleum Corporation (OXY) 0.34 12000 +39900% 59.83
Ihs Markit Ltd Shs stock 0.34 15998 44.07
Amazon (AMZN) 0.30 653 +17% 958.65
Alphabet Inc Class A cs 0.30 681 +23% 929.52
Home Depot (HD) 0.27 3630 +34% 153.44
PNC Financial Services (PNC) 0.25 4151 +1321% 124.79
International Business Machines (IBM) 0.24 3263 +46% 153.85
Facebook Inc cl a 0.24 3276 +14% 151.10
Microsoft Corporation (MSFT) 0.23 6984 +2% 68.30
Ishares Tr rus200 grw idx 0.23 7601 -22% 64.47
Pfizer (PFE) 0.22 13582 +5% 33.65
UnitedHealth (UNH) 0.22 2532 +26% 185.23
JPMorgan Chase & Co. (JPM) 0.21 4763 91.12
Exxon Mobil Corporation (XOM) 0.21 5481 +21% 80.82
FedEx Corporation (FDX) 0.21 2021 +10% 216.23
Intel Corporation (INTC) 0.20 12355 +33% 33.75
Procter & Gamble Company (PG) 0.20 4716 -2% 87.15
Accenture 0.20 3381 +26% 123.63
Ishares Tr rus200 val idx 0.20 8757 -24% 48.88
Northern Trust Corporation (NTRS) 0.19 4022 +18181% 97.22
AT&T; (T) 0.19 10503 -8% 37.70
Amgen (AMGN) 0.19 2308 +36% 171.14
Toro Company (TTC) 0.19 5587 +15% 69.27
Proshares Ultrashort 20+y Tr etf 0.19 10995 NEW 35.83
MasterCard Incorporated (MA) 0.18 3092 +12% 121.60
Pepsi (PEP) 0.18 3176 +17% 115.55
Royal Dutch Shell (RDS.A) 0.17 6665 +7% 53.11
Citigroup Inc 0.17 5173 +15% 66.89
Taiwan Semiconductor Mfg (TSM) 0.16 9333 +12% 34.93
Chevron Corporation (CVX) 0.16 3103 +3% 105.06
General Electric Company (GE) 0.16 12445 -9% 27.32
Verizon Communications (VZ) 0.16 7310 -2% 46.37
American Electric Power Company (AEP) 0.15 4725 -23% 68.57
Williams Companies (WMB) 0.15 10328 +3048% 30.31
Oracle Corporation (ORCL) 0.15 6285 +17% 49.80
State Street Corporation (STT) 0.14 3413 -9% 88.78
Cisco Systems (CSCO) 0.14 9413 +5% 30.91
Medtronic 0.14 3337 +44% 88.70
eBay (EBAY) 0.13 7820 +20% 34.78
Estee Lauder Companies (EL) 0.13 2763 +11% 95.91
Duke Energy 0.13 3247 +4% 83.46
Becton, Dickinson and (BDX) 0.12 1265 -4% 193.68
MSC Industrial Direct (MSM) 0.12 2892 -14% 87.48
AEGON N.V. (AEG) 0.12 50799 +45% 5.12
Plains All American Pipeline (PAA) 0.12 9084 +20% 26.75
iShares S&P; SmallCap 600 Index (IJR) 0.12 3702 69.15
Vanguard Small-Cap Growth ETF (VBK) 0.12 1756 +10% 145.79
Suno 0.12 8620 +21% 30.05
ICICI Bank (IBN) 0.11 25169 +14792% 8.98
3M Company (MMM) 0.11 1131 +5% 208.66
Sherwin-Williams Company (SHW) 0.11 641 +18% 351.01
Hanesbrands (HBI) 0.11 10063 +47% 22.96
CVS Caremark Corporation (CVS) 0.11 2792 +23% 80.59
Colgate-Palmolive Company (CL) 0.11 3085 +31% 73.91
Southern Company (SO) 0.11 4760 48.95
Novo Nordisk A/S (NVO) 0.11 5190 +6% 42.97
Vanguard Small-Cap Value ETF (VBR) 0.11 1904 +6% 122.90
iShares Dow Jones US Basic Mater. (IYM) 0.11 2626 89.11
Wal-Mart Stores (WMT) 0.10 2856 +36% 75.28
Cummins (CMI) 0.10 1309 +16% 161.96
Stanley Black & Decker (SWK) 0.10 1549 +43% 138.15
Capital One Financial (COF) 0.10 2595 +13% 82.47
TJX Companies (TJX) 0.10 2770 +25% 72.20
Magna Intl Inc cl a 0.10 4290 +32% 46.39
Vanguard Small-Cap ETF (VB) 0.10 1578 +6760% 135.61
Chubb 0.10 1404 +3% 145.30
Bank of America Corporation (BAC) 0.09 7895 +75% 24.32
Canadian Natl Ry Co 0.09 2387 +2% 80.85
NIKE (NKE) 0.09 3264 +5% 59.13
Visa (V) 0.09 2056 92.41
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.09 4778 +2% 38.30
China Mobile (CHL) 0.08 3316 +25% 53.08
Union Pacific Corporation (UNP) 0.08 1581 +37% 108.79
Boeing Company (BA) 0.08 850 +14% 197.65
C.R. Bard (BCR) 0.08 499 -16% 316.63
DaVita (DVA) 0.08 2545 +29% 65.23
Synopsys (SNPS) 0.08 2359 +5% 72.91
Unilever N.V. (UN) 0.08 3002 +11% 55.30
TOTAL S.A. (TOT) 0.08 3243 +38% 49.65
PPL Corporation (PPL) 0.08 4477 38.64
AllianceBernstein Holding (AB) 0.08 7024 23.63
Nippon Telegraph & Telephone (NTT) 0.08 3432 +51% 47.20
Tor Dom Bk Cad Com 0.08 3432 +4% 50.41
Scripps Networks Interactive (SNI) 0.08 2382 +10% 68.43
General Motors Company (GM) 0.08 4903 -4% 34.88
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 4027 -4% 39.24
Paypal Holdings 0.08 3288 -8% 52.31
Comcast Corporation (CMCSA) 0.07 3675 +66% 38.64
American Express Company (AXP) 0.07 1823 +23% 84.48
Lincoln National Corporation (LNC) 0.07 2188 +5% 67.64
Coca-Cola Company (KO) 0.07 3329 44.46
Western Digital (WDC) 0.07 1733 +19% 88.86
Valero Energy Corporation (VLO) 0.07 2264 +155% 67.58
BB&T; Corporation (BBT) 0.07 3039 +7692% 45.41
Honeywell International (HON) 0.07 1170 +5% 133.33
United Technologies Corporation (UTX) 0.07 1259 +4% 119.94
FactSet Research Systems (FDS) 0.07 934 +4% 165.95
Hormel Foods Corporation (HRL) 0.07 4565 +6% 34.17
National Fuel Gas (NFG) 0.07 2416 -49% 59.60
Magellan Midstream Partners (MMP) 0.07 2098 +4% 71.50
Tesla Motors (TSLA) 0.07 395 362.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.07 1368 -3% 101.61
Goldman Sachs (GS) 0.06 597 +42% 221.11
Blackstone (BX) 0.06 3573 +133% 33.31
Baxter International (BAX) 0.06 1944 +15% 60.70
Thermo Fisher Scientific (TMO) 0.06 756 +65% 174.60
Merck & Co (MRK) 0.06 1951 +35% 62.02
Texas Instruments Incorporated (TXN) 0.06 1717 +68% 76.88
Gilead Sciences (GILD) 0.06 1832 +77% 70.41
NewMarket Corporation (NEU) 0.06 259 +34% 459.46
Intuit (INTU) 0.06 955 +16% 132.98
BorgWarner (BWA) 0.06 3045 +3% 42.36
Old Dominion Freight Line (ODFL) 0.06 1248 -4% 95.35
United Microelectronics (UMC) 0.06 51540 +50% 2.44
Financial Select Sector SPDR (XLF) 0.06 4810 +8% 24.74
Sumitomo Mitsui Financial Grp (SMFG) 0.06 15577 +106% 7.83
Alibaba Group Holding Ltd Spon 0.06 901 +3% 140.95
Aercap Holdings Nv Ord Cmn 0.05 2152 +16% 46.47
Moody's Corporation (MCO) 0.05 821 +74% 121.80
United Parcel Service (UPS) 0.05 985 110.66
Automatic Data Processing (ADP) 0.05 928 102.37
AmerisourceBergen (ABC) 0.05 1135 -8% 94.27
Novartis AG (NVS) 0.05 1244 +40% 83.60
Schlumberger (SLB) 0.05 1533 +20% 65.88
KT Corporation (KT) 0.05 5901 +40% 16.61
Lowe's Companies (LOW) 0.05 1425 +15% 77.19
Netflix (NFLX) 0.05 727 149.93
Energy Select Sector SPDR (XLE) 0.05 1699 -19% 64.74
iShares Russell 1000 Index (IWB) 0.05 755 135.10
BHP Billiton (BHP) 0.05 3006 +106% 35.60
Celgene Corporation (CELG) 0.05 733 +39% 129.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 978 +5% 106.34
iShares Morningstar Small Value (JKL) 0.05 709 -15% 141.04
SPDR Barclays Capital 1-3 Month T- (BIL) 0.05 2168 -8% 45.66
HCA HOLDINGS Inc 0.05 1234 +49% 87.52
Anthem 0.05 583 +44% 188.68
LG Display (LPL) 0.04 5044 +428% 16.06
HSBC Holdings (HBC) 0.04 1597 -5% 46.34
Republic Services (RSG) 0.04 1480 63.51
Martin Marietta Materials (MLM) 0.04 359 222.84
SPDR S&P; 500 ETF (SPY) 0.04 369 -27% 241.19
Bristol Myers Squibb (BMY) 0.04 1528 -5% 55.63
Ross Stores (ROST) 0.04 1333 +24% 57.76
Allstate Corporation (ALL) 0.04 1062 81.92
GlaxoSmithKline (GSK) 0.04 1862 +5% 40.82
Parker-Hannifin Corporation (PH) 0.04 483 -10% 159.42
PT Telekomunikasi Indonesia (TLK) 0.04 2614 +41% 33.66
iShares S&P; 500 Index (IVV) 0.04 330 +179% 242.42
Ford Motor Company (F) 0.04 8113 -46% 11.22
Hexcel Corporation (HXL) 0.04 1568 +6% 52.93
Technology SPDR (XLK) 0.04 1577 +14% 54.53
Ishares Tr fltg rate nt 0.04 1704 51.06
Powershares S&p 500 0.04 1920 +27% 40.10
Orange Sa 0.04 4899 +5% 15.92
Westrock 0.04 1330 56.39
Hewlett Packard Enterprise 0.04 4671 +101% 16.48
Hasbro (HAS) 0.03 524 +5% 110.69
SK Tele (SKM) 0.03 2571 +78% 25.67
BlackRock (BLK) 0.03 148 +770% 418.92
McDonald's Corporation (MCD) 0.03 429 153.85
Eli Lilly & Co. (LLY) 0.03 793 +40% 81.97
Regeneron Pharmaceuticals (REGN) 0.03 107 +109% 495.33
Walt Disney Company (DIS) 0.03 499 +117% 106.21
Shaw Communications Inc cl b conv 0.03 2532 +23% 21.72
CarMax (KMX) 0.03 907 62.84
Copart (CPRT) 0.03 2060 +100% 31.55
NVIDIA Corporation (NVDA) 0.03 486 -10% 144.03
Snap-on Incorporated (SNA) 0.03 393 +7% 157.76
Laboratory Corp. of America Holdings (LH) 0.03 365 +7% 153.42
Emerson Electric (EMR) 0.03 1172 59.73
Yum! Brands (YUM) 0.03 785 73.89
Praxair (PX) 0.03 502 133.47
White Mountains Insurance Gp 0.03 70 871.43
Statoil ASA (STO) 0.03 4037 +43% 16.60
Agilent Technologies Inc C ommon 0.03 1204 +7% 58.97
Canadian Pacific Railway Ltd 0.03 448 +4% 160.71
USG Corporation (USG) 0.03 2228 29.17
Sturm, Ruger & Company (RGR) 0.03 1122 +27% 62.39
HDFC Bank (HDB) 0.03 729 +3% 86.42
IDEX Corporation (IEX) 0.03 611 +7% 112.93
Pioneer Natural Resources (PXD) 0.03 373 +35% 160.86
Sykes Enterprises, Incorporated (SYKE) 0.03 1616 +45% 33.42
SPDR Gold Trust (GLD) 0.03 465 -6% 118.28
Ctrip.com International (CTRP) 0.03 1086 +3% 53.41
iShares Russell 2000 Index (IWM) 0.03 483 -25% 140.79
Smith & Nephew (SNN) 0.03 1946 34.94
Genpact Limited shs 0.03 2430 +10% 27.98
SPECTRUM BRANDS Hldgs Inc 0.03 583 125.21
Jp Morgan Alerian Mlp Index 0.03 2333 29.58
Orbital Atk 0.03 671 98.36
Xenia Hotels & Resorts 0.03 3084 +13% 19.46
Allergan 0.03 253 -21% 245.06
Energizer Holdings 0.03 1472 48.23
Edgewell Pers Care 0.03 713 75.74
Nuveen Barclays Shrt Term Muni bdfund 0.03 1418 48.66
Intercontin- 0.03 1178 +57% 55.18
BHP Billiton (BBL) 0.02 1274 +6% 30.61
Time Warner (TWX) 0.02 397 +44% 100.76
iShares MSCI Emerging Markets Indx (EEM) 0.02 1106 41.59
DST Systems (DST) 0.02 839 +100% 61.98
M&T; Bank Corporation (MTB) 0.02 211 161.14
Citrix Systems (CTXS) 0.02 630 +17% 79.37
Core Laboratories N.V. (CLB) 0.02 456 +3% 100.88
SYSCO Corporation (SYY) 0.02 937 -6% 51.23
Morgan Stanley (MS) 0.02 903 +19% 44.30
Mettler-Toledo International (MTD) 0.02 67 +59% 582.09
Universal Health Services (UHS) 0.02 361 +47% 121.88
Xerox Corporation (XRX) 0.02 1244 -86% 28.94
QUALCOMM (QCOM) 0.02 896 +77% 54.69
Biogen Idec (BIIB) 0.02 156 -17% 269.23
MBIA (MBI) 0.02 3690 9.49
Canon (CAJ) 0.02 1033 +9% 33.88
First Industrial Realty Trust (FR) 0.02 1230 28.46
Dollar Tree (DLTR) 0.02 540 70.37
Roper Industries (ROP) 0.02 157 +6% 229.30
priceline.com Incorporated (PCLN) 0.02 20 +566% 1850.00
WNS (WNS) 0.02 1025 +8% 34.15
Baidu (BIDU) 0.02 276 +1871% 177.54
Eaton Vance (EV) 0.02 874 -5% 46.91
Mizuho Financial (MFG) 0.02 12770 +276% 3.68
Armstrong World Industries (AWI) 0.02 940 45.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 4346 +5% 8.28
Omega Healthcare Investors (OHI) 0.02 1446 +18% 33.20
Oneok Partners (OKS) 0.02 619 51.70
Banco Santander, S.A. (STD) 0.02 6363 +14% 6.76
Tata Motors (TTM) 0.02 1427 +2% 32.94
Deckers Outdoor Corporation (DECK) 0.02 752 67.82
Energy Transfer Partners (ETP) 0.02 2171 +722% 20.27
DURECT Corporation (DRRX) 0.02 30230 1.55
Fresenius Medical Care AG & Co. (FMS) 0.02 671 +5% 47.69
Open Text Corp Com 0.02 1496 -10% 31.42
Sasol (SSL) 0.02 1333 27.76
American Water Works (AWK) 0.02 454 +11% 77.09
iShares MSCI EAFE Value Index (EFV) 0.02 644 +2% 51.24
Motorola Solutions (MSI) 0.02 602 +76% 86.38
iShares Morningstar Small Growth (JKK) 0.02 245 155.10
iShares MSCI EAFE Growth Index (EFG) 0.02 430 74.42
Yandex Nv-a 0.02 1786 +4% 26.32
Michael Kors Holdings Ltd shs 0.02 1039 +47% 36.57
Icon 0.02 443 +4% 97.07
Ambev Sa- 0.02 6406 -53% 5.46
Alphabet Inc Class C cs 0.02 38 921.05
S&p Global 0.02 325 144.62
Charter Communications Inc New Cl A cl a 0.02 98 +27% 336.73
BP (BP) 0.01 682 +34% 35.19
* America Movil Sab De Cv spon adr l shs 0.01 1639 +27% 15.86
Petroleo Brasileiro SA (PBR) 0.01 2260 +152% 7.96
Infosys Technologies (INFY) 0.01 1403 +292% 14.97
CNOOC (CEO) 0.01 241 -34% 107.88
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 3033 8.24
Principal Financial (PFG) 0.01 395 63.29
Caterpillar (CAT) 0.01 107 102.80
CSX Corporation (CSX) 0.01 374 +2% 53.48
Digital Realty Trust (DLR) 0.01 159 +14% 113.21
Edwards Lifesciences (EW) 0.01 134 119.40
Mattel (MAT) 0.01 671 20.86
Reynolds American (RAI) 0.01 337 65.28
Travelers Companies (TRV) 0.01 102 -18% 127.45
Dow Chemical Company (DOW) 0.01 336 +12% 62.50
Electronic Arts (ERTS) 0.01 107 +234% 102.80
AstraZeneca (AZN) 0.01 892 +1338% 33.63
Rockwell Collins (COL) 0.01 122 106.56
Kroger (KR) 0.01 1304 -35% 23.01
Aetna (AET) 0.01 191 +17% 151.83
CIGNA Corporation (CI) 0.01 113 168.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 3024 7.28
Halliburton Company (HAL) 0.01 380 42.11
Rio Tinto (RIO) 0.01 536 +94% 42.91
Target Corporation (TGT) 0.01 276 +19% 43.48
Kyocera Corporation (KYO) 0.01 415 +668% 57.83
iShares Russell 1000 Value Index (IWD) 0.01 95 115.79
iShares MSCI EAFE Index Fund (EFA) 0.01 276 +272% 65.22
KB Financial (KB) 0.01 370 51.35
Mitsubishi UFJ Financial (MTU) 0.01 4106 +54% 6.82
Shire (SHPGY) 0.01 187 -3% 165.78
Illinois Tool Works (ITW) 0.01 109 +419% 146.79
Luxottica Group S.p.A. (LUX) 0.01 206 -66% 58.25
Dr Pepper Snapple (DPS) 0.01 204 +106% 93.14
POS (PKX) 0.01 296 +10% 64.19
NetEase (NTES) 0.01 56 -37% 303.57
Edison International (EIX) 0.01 181 -16% 77.35
Enbridge Inc 0.01 403 +10% 39.70
Humana (HUM) 0.01 93 +181% 236.56
Quest Diagnostics Incorporated (DGX) 0.01 116 +65% 112.07
MetLife (MET) 0.01 220 -71% 54.55
Vail Resorts (MTN) 0.01 72 208.33
Nomura Holdings (NMR) 0.01 5027 +64% 5.97
Skechers USA (SKX) 0.01 455 28.57
Tempur-Pedic International (TPX) 0.01 277 -62% 54.15
Rbc Cad Com 0.01 161 +98% 74.53
iShares MSCI Hong Kong Index Fund (EWH) 0.01 804 23.63
iShares Russell 1000 Growth Index (IWF) 0.01 96 114.58
ONEOK (OKE) 0.01 328 +680% 51.83
iShares Silver Trust (SLV) 0.01 1240 15.32
Consumer Discretionary SPDR (XLY) 0.01 149 87.25
iShares Dow Jones Transport. Avg. (IYT) 0.01 70 171.43
iShares Russell Midcap Growth Idx. (IWP) 0.01 154 +1300% 110.39
DNP Select Income Fund (DNP) 0.01 2519 11.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 174 114.94
iShares Russell Microcap Index (IWC) 0.01 268 89.55
Nuveen Insd Dividend Advantage 0.01 764 15.71
Schwab Emerging Markets Equity ETF (SCHE) 0.01 530 24.53
Delaware Inv Co Mun Inc Fd I 0.01 1001 14.99
Kinder Morgan Inc. 0.01 714 -9% 19.61
Marathon Petroleum Corp 0.01 487 +66% 51.33
Alkermes Plc 0.01 197 55.84
Telephone And Data Systems 0.01 625 -15% 27.20
Spdr Short-term High Yield mf 0.01 650 27.69
Express Scripts Holding 0.01 469 +25% 63.97
Phillips 66 0.01 136 -47% 80.88
Mondelez Int 0.01 589 42.44
Wpp Plc- 0.01 153 -14% 104.58
Metropcs Communications 0.01 226 61.95
Vodafone Group New Adr F 0.01 503 NEW 27.83
Cdk Global Inc equities 0.01 296 60.81
Walgreen Boots Alliance 0.01 235 -7% 76.60
Sesa Sterlite Ltd sp 0.01 1154 +19% 15.60
Kraft Heinz 0.01 232 90.52
Welltower Inc Com reit 0.01 351 +26% 74.07
Hp 0.01 750 +28% 17.33
Ingevity 0.01 218 59.63
Johnson Controls International Plc equity 0.01 249 44.18
Vale (VALE) 0.00 212 9.43
Fomento Economico Mexicano SAB (FMX) 0.00 18 111.11
NRG Energy (NRG) 0.00 218 18.35
CME (CME) 0.00 70 +438% 128.57
Charles Schwab Corporation (SCHW) 0.00 66 45.45
Starwood Property Trust (STWD) 0.00 122 +134% 24.59
Fidelity National Information Services (FIS) 0.00 20 100.00
Bank of New York Mellon Corporation (BK) 0.00 178 +111% 50.56
Discover Financial Services (DFS) 0.00 31 64.52
Ameriprise Financial (AMP) 0.00 19 105.26
Devon Energy Corporation (DVN) 0.00 27 +3% 37.04
Abbott Laboratories (ABT) 0.00 134 +32% 52.24
BioMarin Pharmaceutical (BMRN) 0.00 19 105.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 38 131.58
Norfolk Southern (NSC) 0.00 20 100.00
Sony Corporation (SNE) 0.00 110 +59% 36.36
CBS Corporation (CBS) 0.00 32 62.50
Apache Corporation (APA) 0.00 47 NEW 42.55
FMC Technologies (FTI) 0.00 129 +163% 31.01
Polaris Industries (PII) 0.00 13 76.92
T. Rowe Price (TROW) 0.00 14 71.43
Adobe Systems Incorporated (ADBE) 0.00 41 +78% 146.34
Avery Dennison Corporation (AVY) 0.00 48 83.33
Harris Corporation (HRS) 0.00 32 125.00
KBR (KBR) 0.00 77 12.99
International Paper Company (IP) 0.00 70 57.14
Newell Rubbermaid (NWL) 0.00 30 66.67
Darden Restaurants (DRI) 0.00 33 90.91
E.I. du Pont de Nemours & Company (DD) 0.00 86 +50% 81.40
Equity Residential (EQR) 0.00 132 +200% 68.18
Tyson Foods (TSN) 0.00 24 -94% 83.33
Koninklijke Philips Electronics NV (PHG) 0.00 327 +168% 21.41
Campbell Soup Company (CPB) 0.00 192 52.08
Potash Corp. Of Saskatchewan I 0.00 64 15.62
Air Products & Chemicals (APD) 0.00 31 129.03
Goodyear Tire & Rubber Company (GT) 0.00 82 -10% 36.59
Anadarko Petroleum Corporation (APC) 0.00 44 -53% 45.45
Baker Hughes Incorporated (BHI) 0.00 39 51.28
Credit Suisse Group AG (CS) 0.00 136 -83% 14.71
Intuitive Surgical (ISRG) 0.00 2 1000.00
Marsh & McLennan Companies (MMC) 0.00 100 +426% 80.00
Ultrapar Participacoes SA (UGP) 0.00 52 19.23
Shinhan Financial (SHG) 0.00 82 48.78
Danaher Corporation (DHR) 0.00 22 90.91
EOG Resources (EOG) 0.00 28 107.14
General Dynamics Corporation (GD) 0.00 21 190.48
SAP AG (SAP) 0.00 54 111.11
Barclays (BCS) 0.00 384 10.42
Prudential Financial (PRU) 0.00 28 107.14
Advance Auto Parts (AAP) 0.00 12 83.33
AutoZone (AZO) 0.00 4 500.00
Omni (OMC) 0.00 20 100.00
Fiserv (FISV) 0.00 29 137.93
Sempra Energy (SRE) 0.00 59 +168% 118.64
Applied Materials (AMAT) 0.00 121 +86% 41.32
PACCAR (PCAR) 0.00 33 60.61
Constellation Brands (STZ) 0.00 21 190.48
Toyota Motor Corporation (TM) 0.00 15 -77% 133.33
Lannett Company (LCI) 0.00 110 18.18
Ventas (VTR) 0.00 24 83.33
New Oriental Education & Tech (EDU) 0.00 27 74.07
Tesoro Corporation (TSO) 0.00 16 -60% 62.50
Invesco Ltd shs 0.00 57 35.09
salesforce (CRM) 0.00 39 76.92
Under Armour (UA) 0.00 75 26.67
Eni S.p.A. (E) 0.00 80 25.00
Black Hills Corporation (BKH) 0.00 135 +440% 66.67
Oshkosh Corporation (OSK) 0.00 105 66.67
Siliconware Precision Industries (SPIL) 0.00 807 7.43
Banco de Chile (BCH) 0.00 17 58.82
Cibc Cad Com 0.00 57 +137% 87.72
CenterPoint Energy (CNP) 0.00 70 28.57
CPFL Energia S.A. (CPL) 0.00 82 12.20
Empresa Nacional de Electricidad (EOC) 0.00 229 +94% 21.83
Banco Itau Holding Financeira S.A. (ITUB) 0.00 157 12.74
Alliant Energy Corporation (LNT) 0.00 4 0.00
MGE Energy (MGEE) 0.00 30 66.67
New Jersey Resources Corporation (NJR) 0.00 55 36.36
Prudential Public Limited Company (PUK) 0.00 146 +32% 47.95
Dr. Reddy's Laboratories (RDY) 0.00 69 -51% 43.48
Suburban Propane Partners (SPH) 0.00 230 +3% 21.74
Textainer Group Holdings Ltd 0.00 200 15.00
UGI Corporation (UGI) 0.00 35 57.14
Westpac Banking Corporation (WBK) 0.00 155 25.81
ABB (ABB) 0.00 109 27.52
Banco Bradesco SA (BBD) 0.00 162 +9% 6.17
CRH (CRH) 0.00 73 41.10
Flowserve Corporation (FLS) 0.00 153 45.75
ING Groep N.V. (ING) 0.00 151 19.87
China Life Insurance Company (LFC) 0.00 143 13.99
National Grid (NGG) 0.00 80 +110% 25.00
Agnico Com 0.00 39 51.28
ALLETE (ALE) 0.00 32 62.50
Bk Nova Cad Com (usd) 0.00 45 66.67
BT (BT) 0.00 77 12.99
McCormick & Company, Incorporated (MKC) 0.00 31 96.77
Rockwell Automation (ROK) 0.00 55 163.64
Southern Copper Corporation (SCCO) 0.00 77 -74% 38.96
Getty Realty (GTY) 0.00 2 0.00
Bank Of Montreal Cadcom Npv 0.00 50 +72% 80.00
American International (AIG) 0.00 69 57.97
Cae Inc 0.00 558 +36% 17.92
iShares Russell Midcap Value Index (IWS) 0.00 14 71.43
iShares Russell 2000 Value Index (IWN) 0.00 13 153.85
iShares Russell 2000 Growth Index (IWO) 0.00 11 +10% 181.82
iShares Russell 3000 Index (IWV) 0.00 72 138.89
Liberty Property Trust (LRY) 0.00 56 NEW 35.71
UDR (UDR) 0.00 42 47.62
iShares Dow Jones US Real Estate (IYR) 0.00 31 64.52
Descartes Sys Grp Inc 0.00 200 25.00
KKR & Co (KKR) 0.00 356 19.66
Ecopetrol S.A. (EC) 0.00 119 8.40
Kandi Technolgies (KNDI) 0.00 10 0.00
Aviva (AV) 0.00 456 +188% 13.16
Industries N shs - a - 0.00 105 -65% 85.71
iShares MSCI Canada Index (EWC) 0.00 222 27.03
O'reilly Automotive Inc 0.00 11 181.82
Penns Woods Ban (PWOD) 0.00 181 38.67
iShares MSCI BRIC Index Fund (BKF) 0.00 1 0.00
iShares Morningstar Large Value (JKF) 0.00 40 100.00
iShares Morningstar Mid Value Idx (JKI) 0.00 24 166.67
SPDR DJ International Real Estate ETF (RWX) 0.00 184 38.04
Vanguard Mid-Cap Growth ETF (VOT) 0.00 63 111.11
Vanguard Mid-Cap Value ETF (VOE) 0.00 76 105.26
iShares Morningstar Mid Growth Idx (JKH) 0.00 24 166.67
TAL Education (XRS) 0.00 21 142.86
Prologis Inc. 0.00 107 56.07
Dunkin' Brands Group 0.00 104 57.69
Xylem 0.00 37 54.05
Zynga 0.00 100 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 111 18.02
Ensco Plc Shs Class A 0.00 201 -93% 4.98
Palo Alto Networks 0.00 37 135.14
Tenet Healthcare Corporation stock 0.00 81 -93% 24.69
Cencosud S A sponsored ads 0.00 266 -31% 7.52
Asml Holding N.v. 0.00 18 111.11
Blackstone Gso Strategic 0.00 308 +2% 16.23
Zoetis Inc Cl A 0.00 39 51.28
Quintiles Transnatio Hldgs I 0.00 21 95.24
Twenty-first Century Fox 0.00 154 25.97
Sirius Xm Holdings 0.00 179 5.59
Perrigo Company 0.00 44 NEW 68.18
One Gas 0.00 35 57.14
Nam Tai Ppty Inc Shs 0.00 830 8.43
Now 0.00 51 19.61
Jd 0.00 64 46.88
Mma Capital Management 0.00 4 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 22 45.45
Ubs Group Ag 0.00 193 15.54
Qorvo 0.00 10 100.00
Relx 0.00 207 +125% 24.15
Pjt Partners 0.00 35 28.57
Duluth Holdings 0.00 500 18.00
Broad 0.00 24 +14% 250.00
Dentsply Sirona 0.00 24 83.33
Under Armour Inc Cl C 0.00 75 26.67
Market Vectors Etf Tr Oil Svcs 0.00 101 29.70
Coca Cola European Partners shs 0.00 102 39.22
Proshares Tr short s&p 500 ne 0.00 76 39.47
Star Bulk Carriers Corp shs par 0.00 46 0.00
Triton International 0.00 244 32.79
Dell Technologies Inc Class V equity 0.00 76 +744% 65.79
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