SRS Capital Advisors

SRS Capital Advisors as of June 30, 2017

Portfolio Holdings for SRS Capital Advisors

SRS Capital Advisors holds 510 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 10.2 $21M 521k 41.09
Vanguard Mid-Cap ETF (VO) 8.8 $18M 129k 141.93
SPDR Barclays Capital High Yield B 7.4 $16M 417k 37.14
iShares Lehman Aggregate Bond (AGG) 7.0 $15M 135k 108.88
Vanguard Value ETF (VTV) 6.0 $13M 131k 96.41
iShares Barclays TIPS Bond Fund (TIP) 5.5 $12M 101k 113.80
PowerShares QQQ Trust, Series 1 4.8 $10M 74k 136.84
PowerShares Preferred Portfolio 4.8 $10M 665k 15.05
Vanguard Growth ETF (VUG) 4.8 $10M 80k 125.90
U.S. Bancorp (USB) 3.9 $8.2M 158k 51.92
Vanguard Dividend Appreciation ETF (VIG) 3.6 $7.5M 84k 90.12
Ishares Inc msci frntr 100 (FM) 3.0 $6.2M 219k 28.30
Vanguard High Dividend Yield ETF (VYM) 1.9 $3.9M 50k 78.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.7 $3.5M 72k 48.56
Wells Fargo & Company (WFC) 1.2 $2.4M 44k 55.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.8M 15k 120.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.5M 12k 123.55
Ishares High Dividend Equity F (HDV) 0.7 $1.4M 17k 83.31
iShares S&P 500 Value Index (IVE) 0.6 $1.2M 11k 104.23
iShares S&P 500 Growth Index (IVW) 0.6 $1.2M 8.9k 133.05
Apple (AAPL) 0.5 $1.1M 7.7k 143.96
Johnson & Johnson (JNJ) 0.5 $1.1M 8.0k 131.67
Vanguard Emerging Markets ETF (VWO) 0.4 $880k 22k 40.49
Vanguard REIT ETF (VNQ) 0.4 $843k 10k 83.23
Eaton (ETN) 0.4 $844k 11k 77.79
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $816k 33k 24.72
Occidental Petroleum Corporation (OXY) 0.3 $718k 12k 59.83
Ihs Markit 0.3 $705k 16k 44.07
Amazon (AMZN) 0.3 $626k 653.00 958.65
Alphabet Inc Class A cs (GOOGL) 0.3 $633k 681.00 929.52
Home Depot (HD) 0.3 $557k 3.6k 153.44
PNC Financial Services (PNC) 0.2 $518k 4.2k 124.79
International Business Machines (IBM) 0.2 $502k 3.3k 153.85
Facebook Inc cl a (META) 0.2 $495k 3.3k 151.10
Microsoft Corporation (MSFT) 0.2 $477k 7.0k 68.30
Ishares Tr rus200 grw idx (IWY) 0.2 $490k 7.6k 64.47
Pfizer (PFE) 0.2 $457k 14k 33.65
UnitedHealth (UNH) 0.2 $469k 2.5k 185.23
JPMorgan Chase & Co. (JPM) 0.2 $434k 4.8k 91.12
Exxon Mobil Corporation (XOM) 0.2 $443k 5.5k 80.82
FedEx Corporation (FDX) 0.2 $437k 2.0k 216.23
Intel Corporation (INTC) 0.2 $417k 12k 33.75
Procter & Gamble Company (PG) 0.2 $411k 4.7k 87.15
Accenture (ACN) 0.2 $418k 3.4k 123.63
Ishares Tr rus200 val idx (IWX) 0.2 $428k 8.8k 48.88
Northern Trust Corporation (NTRS) 0.2 $391k 4.0k 97.22
At&t (T) 0.2 $396k 11k 37.70
Amgen (AMGN) 0.2 $395k 2.3k 171.14
Toro Company (TTC) 0.2 $387k 5.6k 69.27
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $394k 11k 35.83
MasterCard Incorporated (MA) 0.2 $376k 3.1k 121.60
Pepsi (PEP) 0.2 $367k 3.2k 115.55
Royal Dutch Shell 0.2 $354k 6.7k 53.11
Citigroup (C) 0.2 $346k 5.2k 66.89
Taiwan Semiconductor Mfg (TSM) 0.2 $326k 9.3k 34.93
Chevron Corporation (CVX) 0.2 $326k 3.1k 105.06
General Electric Company 0.2 $340k 12k 27.32
Verizon Communications (VZ) 0.2 $339k 7.3k 46.37
American Electric Power Company (AEP) 0.1 $324k 4.7k 68.57
Williams Companies (WMB) 0.1 $313k 10k 30.31
Oracle Corporation (ORCL) 0.1 $313k 6.3k 49.80
State Street Corporation (STT) 0.1 $303k 3.4k 88.78
Cisco Systems (CSCO) 0.1 $291k 9.4k 30.91
Medtronic (MDT) 0.1 $296k 3.3k 88.70
eBay (EBAY) 0.1 $272k 7.8k 34.78
Estee Lauder Companies (EL) 0.1 $265k 2.8k 95.91
Duke Energy (DUK) 0.1 $271k 3.2k 83.46
Becton, Dickinson and (BDX) 0.1 $245k 1.3k 193.68
MSC Industrial Direct (MSM) 0.1 $253k 2.9k 87.48
Aegon 0.1 $260k 51k 5.12
Plains All American Pipeline (PAA) 0.1 $243k 9.1k 26.75
iShares S&P SmallCap 600 Index (IJR) 0.1 $256k 3.7k 69.15
Vanguard Small-Cap Growth ETF (VBK) 0.1 $256k 1.8k 145.79
Suno (SUN) 0.1 $259k 8.6k 30.05
ICICI Bank (IBN) 0.1 $226k 25k 8.98
3M Company (MMM) 0.1 $236k 1.1k 208.66
Sherwin-Williams Company (SHW) 0.1 $225k 641.00 351.01
Hanesbrands (HBI) 0.1 $231k 10k 22.96
CVS Caremark Corporation (CVS) 0.1 $225k 2.8k 80.59
Colgate-Palmolive Company (CL) 0.1 $228k 3.1k 73.91
Southern Company (SO) 0.1 $233k 4.8k 48.95
Novo Nordisk A/S (NVO) 0.1 $223k 5.2k 42.97
Vanguard Small-Cap Value ETF (VBR) 0.1 $234k 1.9k 122.90
iShares Dow Jones US Basic Mater. (IYM) 0.1 $234k 2.6k 89.11
Wal-Mart Stores (WMT) 0.1 $215k 2.9k 75.28
Cummins (CMI) 0.1 $212k 1.3k 161.96
Stanley Black & Decker (SWK) 0.1 $214k 1.5k 138.15
Capital One Financial (COF) 0.1 $214k 2.6k 82.47
TJX Companies (TJX) 0.1 $200k 2.8k 72.20
Magna Intl Inc cl a (MGA) 0.1 $199k 4.3k 46.39
Vanguard Small-Cap ETF (VB) 0.1 $214k 1.6k 135.61
Chubb (CB) 0.1 $204k 1.4k 145.30
Bank of America Corporation (BAC) 0.1 $192k 7.9k 24.32
Canadian Natl Ry (CNI) 0.1 $193k 2.4k 80.85
Nike (NKE) 0.1 $193k 3.3k 59.13
Visa (V) 0.1 $190k 2.1k 92.41
BLDRS Emerging Markets 50 ADR Index 0.1 $183k 4.8k 38.30
China Mobile 0.1 $176k 3.3k 53.08
Union Pacific Corporation (UNP) 0.1 $172k 1.6k 108.79
Boeing Company (BA) 0.1 $168k 850.00 197.65
C.R. Bard 0.1 $158k 499.00 316.63
DaVita (DVA) 0.1 $166k 2.5k 65.23
Synopsys (SNPS) 0.1 $172k 2.4k 72.91
Unilever 0.1 $166k 3.0k 55.30
Total (TTE) 0.1 $161k 3.2k 49.65
PPL Corporation (PPL) 0.1 $173k 4.5k 38.64
AllianceBernstein Holding (AB) 0.1 $166k 7.0k 23.63
Nippon Telegraph & Telephone (NTTYY) 0.1 $162k 3.4k 47.20
Tor Dom Bk Cad (TD) 0.1 $173k 3.4k 50.41
Scripps Networks Interactive 0.1 $163k 2.4k 68.43
General Motors Company (GM) 0.1 $171k 4.9k 34.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $158k 4.0k 39.24
Paypal Holdings (PYPL) 0.1 $172k 3.3k 52.31
Comcast Corporation (CMCSA) 0.1 $142k 3.7k 38.64
American Express Company (AXP) 0.1 $154k 1.8k 84.48
Lincoln National Corporation (LNC) 0.1 $148k 2.2k 67.64
Coca-Cola Company (KO) 0.1 $148k 3.3k 44.46
Western Digital (WDC) 0.1 $154k 1.7k 88.86
Valero Energy Corporation (VLO) 0.1 $153k 2.3k 67.58
BB&T Corporation 0.1 $138k 3.0k 45.41
Honeywell International (HON) 0.1 $156k 1.2k 133.33
United Technologies Corporation 0.1 $151k 1.3k 119.94
FactSet Research Systems (FDS) 0.1 $155k 934.00 165.95
Hormel Foods Corporation (HRL) 0.1 $156k 4.6k 34.17
National Fuel Gas (NFG) 0.1 $144k 2.4k 59.60
Magellan Midstream Partners 0.1 $150k 2.1k 71.50
Tesla Motors (TSLA) 0.1 $143k 395.00 362.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $139k 1.4k 101.61
Goldman Sachs (GS) 0.1 $132k 597.00 221.11
Blackstone 0.1 $119k 3.6k 33.31
Baxter International (BAX) 0.1 $118k 1.9k 60.70
Thermo Fisher Scientific (TMO) 0.1 $132k 756.00 174.60
Merck & Co (MRK) 0.1 $121k 2.0k 62.02
Texas Instruments Incorporated (TXN) 0.1 $132k 1.7k 76.88
Gilead Sciences (GILD) 0.1 $129k 1.8k 70.41
NewMarket Corporation (NEU) 0.1 $119k 259.00 459.46
Intuit (INTU) 0.1 $127k 955.00 132.98
BorgWarner (BWA) 0.1 $129k 3.0k 42.36
Old Dominion Freight Line (ODFL) 0.1 $119k 1.2k 95.35
United Microelectronics (UMC) 0.1 $126k 52k 2.44
Financial Select Sector SPDR (XLF) 0.1 $119k 4.8k 24.74
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $122k 16k 7.83
Alibaba Group Holding (BABA) 0.1 $127k 901.00 140.95
Aercap Holdings Nv Ord Cmn (AER) 0.1 $100k 2.2k 46.47
Moody's Corporation (MCO) 0.1 $100k 821.00 121.80
United Parcel Service (UPS) 0.1 $109k 985.00 110.66
Automatic Data Processing (ADP) 0.1 $95k 928.00 102.37
AmerisourceBergen (COR) 0.1 $107k 1.1k 94.27
Novartis (NVS) 0.1 $104k 1.2k 83.60
Schlumberger (SLB) 0.1 $101k 1.5k 65.88
KT Corporation (KT) 0.1 $98k 5.9k 16.61
Lowe's Companies (LOW) 0.1 $110k 1.4k 77.19
Netflix (NFLX) 0.1 $109k 727.00 149.93
Energy Select Sector SPDR (XLE) 0.1 $110k 1.7k 64.74
iShares Russell 1000 Index (IWB) 0.1 $102k 755.00 135.10
BHP Billiton (BHP) 0.1 $107k 3.0k 35.60
Celgene Corporation 0.1 $95k 733.00 129.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $104k 978.00 106.34
iShares Morningstar Small Value (ISCV) 0.1 $100k 709.00 141.04
SPDR Barclays Capital 1-3 Month T- 0.1 $99k 2.2k 45.66
Hca Holdings (HCA) 0.1 $108k 1.2k 87.52
Anthem (ELV) 0.1 $110k 583.00 188.68
LG Display (LPL) 0.0 $81k 5.0k 16.06
HSBC Holdings (HSBC) 0.0 $74k 1.6k 46.34
Republic Services (RSG) 0.0 $94k 1.5k 63.51
Martin Marietta Materials (MLM) 0.0 $80k 359.00 222.84
Spdr S&p 500 Etf (SPY) 0.0 $89k 369.00 241.19
Bristol Myers Squibb (BMY) 0.0 $85k 1.5k 55.63
Ross Stores (ROST) 0.0 $77k 1.3k 57.76
Allstate Corporation (ALL) 0.0 $87k 1.1k 81.92
GlaxoSmithKline 0.0 $76k 1.9k 40.82
Parker-Hannifin Corporation (PH) 0.0 $77k 483.00 159.42
PT Telekomunikasi Indonesia (TLK) 0.0 $88k 2.6k 33.66
iShares S&P 500 Index (IVV) 0.0 $80k 330.00 242.42
Ford Motor Company (F) 0.0 $91k 8.1k 11.22
Hexcel Corporation (HXL) 0.0 $83k 1.6k 52.93
Technology SPDR (XLK) 0.0 $86k 1.6k 54.53
Ishares Tr fltg rate nt (FLOT) 0.0 $87k 1.7k 51.06
Powershares S&p 500 0.0 $77k 1.9k 40.10
Orange Sa (ORAN) 0.0 $78k 4.9k 15.92
Westrock (WRK) 0.0 $75k 1.3k 56.39
Hewlett Packard Enterprise (HPE) 0.0 $77k 4.7k 16.48
Hasbro (HAS) 0.0 $58k 524.00 110.69
SK Tele 0.0 $66k 2.6k 25.67
BlackRock (BLK) 0.0 $62k 148.00 418.92
McDonald's Corporation (MCD) 0.0 $66k 429.00 153.85
Eli Lilly & Co. (LLY) 0.0 $65k 793.00 81.97
Regeneron Pharmaceuticals (REGN) 0.0 $53k 107.00 495.33
Walt Disney Company (DIS) 0.0 $53k 499.00 106.21
Shaw Communications Inc cl b conv 0.0 $55k 2.5k 21.72
CarMax (KMX) 0.0 $57k 907.00 62.84
Copart (CPRT) 0.0 $65k 2.1k 31.55
NVIDIA Corporation (NVDA) 0.0 $70k 486.00 144.03
Snap-on Incorporated (SNA) 0.0 $62k 393.00 157.76
Laboratory Corp. of America Holdings (LH) 0.0 $56k 365.00 153.42
Emerson Electric (EMR) 0.0 $70k 1.2k 59.73
Yum! Brands (YUM) 0.0 $58k 785.00 73.89
Praxair 0.0 $67k 502.00 133.47
White Mountains Insurance Gp (WTM) 0.0 $61k 70.00 871.43
Statoil ASA 0.0 $67k 4.0k 16.60
Agilent Technologies Inc C ommon (A) 0.0 $71k 1.2k 58.97
Canadian Pacific Railway 0.0 $72k 448.00 160.71
USG Corporation 0.0 $65k 2.2k 29.17
Sturm, Ruger & Company (RGR) 0.0 $70k 1.1k 62.39
HDFC Bank (HDB) 0.0 $63k 729.00 86.42
IDEX Corporation (IEX) 0.0 $69k 611.00 112.93
Pioneer Natural Resources (PXD) 0.0 $60k 373.00 160.86
Sykes Enterprises, Incorporated 0.0 $54k 1.6k 33.42
SPDR Gold Trust (GLD) 0.0 $55k 465.00 118.28
Ctrip.com International 0.0 $58k 1.1k 53.41
iShares Russell 2000 Index (IWM) 0.0 $68k 483.00 140.79
Smith & Nephew (SNN) 0.0 $68k 1.9k 34.94
Genpact (G) 0.0 $68k 2.4k 27.98
SPECTRUM BRANDS Hldgs 0.0 $73k 583.00 125.21
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $69k 2.3k 29.58
Orbital Atk 0.0 $66k 671.00 98.36
Xenia Hotels & Resorts (XHR) 0.0 $60k 3.1k 19.46
Allergan 0.0 $62k 253.00 245.06
Energizer Holdings (ENR) 0.0 $71k 1.5k 48.23
Edgewell Pers Care (EPC) 0.0 $54k 713.00 75.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $69k 1.4k 48.66
Intercontin- 0.0 $65k 1.2k 55.18
BHP Billiton 0.0 $39k 1.3k 30.61
Time Warner 0.0 $40k 397.00 100.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $46k 1.1k 41.59
DST Systems 0.0 $52k 839.00 61.98
M&T Bank Corporation (MTB) 0.0 $34k 211.00 161.14
Citrix Systems 0.0 $50k 630.00 79.37
Core Laboratories 0.0 $46k 456.00 100.88
SYSCO Corporation (SYY) 0.0 $48k 937.00 51.23
Morgan Stanley (MS) 0.0 $40k 903.00 44.30
Mettler-Toledo International (MTD) 0.0 $39k 67.00 582.09
Universal Health Services (UHS) 0.0 $44k 361.00 121.88
Xerox Corporation 0.0 $36k 1.2k 28.94
Qualcomm (QCOM) 0.0 $49k 896.00 54.69
Biogen Idec (BIIB) 0.0 $42k 156.00 269.23
Mbia (MBI) 0.0 $35k 3.7k 9.49
Canon (CAJPY) 0.0 $35k 1.0k 33.88
First Industrial Realty Trust (FR) 0.0 $35k 1.2k 28.46
Dollar Tree (DLTR) 0.0 $38k 540.00 70.37
Roper Industries (ROP) 0.0 $36k 157.00 229.30
priceline.com Incorporated 0.0 $37k 20.00 1850.00
WNS 0.0 $35k 1.0k 34.15
Baidu (BIDU) 0.0 $49k 276.00 177.54
Eaton Vance 0.0 $41k 874.00 46.91
Mizuho Financial (MFG) 0.0 $47k 13k 3.68
Armstrong World Industries (AWI) 0.0 $43k 940.00 45.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $36k 4.3k 8.28
Omega Healthcare Investors (OHI) 0.0 $48k 1.4k 33.20
Oneok Partners 0.0 $32k 619.00 51.70
Banco Santander (SAN) 0.0 $43k 6.4k 6.76
Tata Motors 0.0 $47k 1.4k 32.94
Deckers Outdoor Corporation (DECK) 0.0 $51k 752.00 67.82
Energy Transfer Partners 0.0 $44k 2.2k 20.27
DURECT Corporation 0.0 $47k 30k 1.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $32k 671.00 47.69
Open Text Corp (OTEX) 0.0 $47k 1.5k 31.42
Sasol (SSL) 0.0 $37k 1.3k 27.76
American Water Works (AWK) 0.0 $35k 454.00 77.09
iShares MSCI EAFE Value Index (EFV) 0.0 $33k 644.00 51.24
Motorola Solutions (MSI) 0.0 $52k 602.00 86.38
iShares Morningstar Small Growth (ISCG) 0.0 $38k 245.00 155.10
iShares MSCI EAFE Growth Index (EFG) 0.0 $32k 430.00 74.42
Yandex Nv-a (YNDX) 0.0 $47k 1.8k 26.32
Michael Kors Holdings 0.0 $38k 1.0k 36.57
Icon (ICLR) 0.0 $43k 443.00 97.07
Ambev Sa- (ABEV) 0.0 $35k 6.4k 5.46
Alphabet Inc Class C cs (GOOG) 0.0 $35k 38.00 921.05
S&p Global (SPGI) 0.0 $47k 325.00 144.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $33k 98.00 336.73
BP (BP) 0.0 $24k 682.00 35.19
America Movil Sab De Cv spon adr l 0.0 $26k 1.6k 15.86
Petroleo Brasileiro SA (PBR) 0.0 $18k 2.3k 7.96
Infosys Technologies (INFY) 0.0 $21k 1.4k 14.97
Cnooc 0.0 $26k 241.00 107.88
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $25k 3.0k 8.24
Principal Financial (PFG) 0.0 $25k 395.00 63.29
Caterpillar (CAT) 0.0 $11k 107.00 102.80
CSX Corporation (CSX) 0.0 $20k 374.00 53.48
Digital Realty Trust (DLR) 0.0 $18k 159.00 113.21
Edwards Lifesciences (EW) 0.0 $16k 134.00 119.40
Mattel (MAT) 0.0 $14k 671.00 20.86
Reynolds American 0.0 $22k 337.00 65.28
Travelers Companies (TRV) 0.0 $13k 102.00 127.45
Dow Chemical Company 0.0 $21k 336.00 62.50
Electronic Arts (EA) 0.0 $11k 107.00 102.80
AstraZeneca (AZN) 0.0 $30k 892.00 33.63
Rockwell Collins 0.0 $13k 122.00 106.56
Kroger (KR) 0.0 $30k 1.3k 23.01
Aetna 0.0 $29k 191.00 151.83
CIGNA Corporation 0.0 $19k 113.00 168.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $22k 3.0k 7.28
Halliburton Company (HAL) 0.0 $16k 380.00 42.11
Rio Tinto (RIO) 0.0 $23k 536.00 42.91
Target Corporation (TGT) 0.0 $12k 276.00 43.48
Kyocera Corporation (KYOCY) 0.0 $24k 415.00 57.83
iShares Russell 1000 Value Index (IWD) 0.0 $11k 95.00 115.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 276.00 65.22
KB Financial (KB) 0.0 $19k 370.00 51.35
Mitsubishi UFJ Financial (MUFG) 0.0 $28k 4.1k 6.82
Shire 0.0 $31k 187.00 165.78
Illinois Tool Works (ITW) 0.0 $16k 109.00 146.79
Luxottica Group S.p.A. 0.0 $12k 206.00 58.25
Dr Pepper Snapple 0.0 $19k 204.00 93.14
Pos (PKX) 0.0 $19k 296.00 64.19
NetEase (NTES) 0.0 $17k 56.00 303.57
Edison International (EIX) 0.0 $14k 181.00 77.35
Enbridge (ENB) 0.0 $16k 403.00 39.70
Humana (HUM) 0.0 $22k 93.00 236.56
Quest Diagnostics Incorporated (DGX) 0.0 $13k 116.00 112.07
MetLife (MET) 0.0 $12k 220.00 54.55
Vail Resorts (MTN) 0.0 $15k 72.00 208.33
Nomura Holdings (NMR) 0.0 $30k 5.0k 5.97
Skechers USA (SKX) 0.0 $13k 455.00 28.57
Tempur-Pedic International (TPX) 0.0 $15k 277.00 54.15
Rbc Cad (RY) 0.0 $12k 161.00 74.53
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $19k 804.00 23.63
iShares Russell 1000 Growth Index (IWF) 0.0 $11k 96.00 114.58
Oneok (OKE) 0.0 $17k 328.00 51.83
iShares Silver Trust (SLV) 0.0 $19k 1.2k 15.32
Consumer Discretionary SPDR (XLY) 0.0 $13k 149.00 87.25
iShares Dow Jones Transport. Avg. (IYT) 0.0 $12k 70.00 171.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $17k 154.00 110.39
DNP Select Income Fund (DNP) 0.0 $28k 2.5k 11.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $20k 174.00 114.94
iShares Russell Microcap Index (IWC) 0.0 $24k 268.00 89.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $12k 764.00 15.71
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $13k 530.00 24.53
Delaware Inv Co Mun Inc Fd I 0.0 $15k 1.0k 14.99
Kinder Morgan (KMI) 0.0 $14k 714.00 19.61
Marathon Petroleum Corp (MPC) 0.0 $25k 487.00 51.33
Alkermes (ALKS) 0.0 $11k 197.00 55.84
Telephone And Data Systems (TDS) 0.0 $17k 625.00 27.20
Spdr Short-term High Yield mf (SJNK) 0.0 $18k 650.00 27.69
Express Scripts Holding 0.0 $30k 469.00 63.97
Phillips 66 (PSX) 0.0 $11k 136.00 80.88
Mondelez Int (MDLZ) 0.0 $25k 589.00 42.44
Wpp Plc- (WPP) 0.0 $16k 153.00 104.58
Metropcs Communications (TMUS) 0.0 $14k 226.00 61.95
Vodafone Group New Adr F (VOD) 0.0 $14k 503.00 27.83
Cdk Global Inc equities 0.0 $18k 296.00 60.81
Walgreen Boots Alliance (WBA) 0.0 $18k 235.00 76.60
Sesa Sterlite Ltd sp 0.0 $18k 1.2k 15.60
Kraft Heinz (KHC) 0.0 $21k 232.00 90.52
Welltower Inc Com reit (WELL) 0.0 $26k 351.00 74.07
Hp (HPQ) 0.0 $13k 750.00 17.33
Ingevity (NGVT) 0.0 $13k 218.00 59.63
Johnson Controls International Plc equity (JCI) 0.0 $11k 249.00 44.18
Vale (VALE) 0.0 $2.0k 212.00 9.43
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 18.00 111.11
NRG Energy (NRG) 0.0 $4.0k 218.00 18.35
Cme (CME) 0.0 $9.0k 70.00 128.57
Charles Schwab Corporation (SCHW) 0.0 $3.0k 66.00 45.45
Starwood Property Trust (STWD) 0.0 $3.0k 122.00 24.59
Fidelity National Information Services (FIS) 0.0 $2.0k 20.00 100.00
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 178.00 50.56
Discover Financial Services (DFS) 0.0 $2.0k 31.00 64.52
Ameriprise Financial (AMP) 0.0 $2.0k 19.00 105.26
Devon Energy Corporation (DVN) 0.0 $1.0k 27.00 37.04
Abbott Laboratories (ABT) 0.0 $7.0k 134.00 52.24
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 19.00 105.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 38.00 131.58
Norfolk Southern (NSC) 0.0 $2.0k 20.00 100.00
Sony Corporation (SONY) 0.0 $4.0k 110.00 36.36
CBS Corporation 0.0 $2.0k 32.00 62.50
Apache Corporation 0.0 $2.0k 47.00 42.55
FMC Technologies 0.0 $4.0k 129.00 31.01
Polaris Industries (PII) 0.0 $999.960000 13.00 76.92
T. Rowe Price (TROW) 0.0 $1.0k 14.00 71.43
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 41.00 146.34
Avery Dennison Corporation (AVY) 0.0 $4.0k 48.00 83.33
Harris Corporation 0.0 $4.0k 32.00 125.00
KBR (KBR) 0.0 $1.0k 77.00 12.99
International Paper Company (IP) 0.0 $4.0k 70.00 57.14
Newell Rubbermaid (NWL) 0.0 $2.0k 30.00 66.67
Darden Restaurants (DRI) 0.0 $3.0k 33.00 90.91
E.I. du Pont de Nemours & Company 0.0 $7.0k 86.00 81.40
Equity Residential (EQR) 0.0 $9.0k 132.00 68.18
Tyson Foods (TSN) 0.0 $2.0k 24.00 83.33
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 327.00 21.41
Campbell Soup Company (CPB) 0.0 $10k 192.00 52.08
Potash Corp. Of Saskatchewan I 0.0 $999.680000 64.00 15.62
Air Products & Chemicals (APD) 0.0 $4.0k 31.00 129.03
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 82.00 36.59
Anadarko Petroleum Corporation 0.0 $2.0k 44.00 45.45
Baker Hughes Incorporated 0.0 $2.0k 39.00 51.28
Credit Suisse Group 0.0 $2.0k 136.00 14.71
Intuitive Surgical (ISRG) 0.0 $2.0k 2.00 1000.00
Marsh & McLennan Companies (MMC) 0.0 $8.0k 100.00 80.00
Ultrapar Participacoes SA (UGP) 0.0 $999.960000 52.00 19.23
Shinhan Financial (SHG) 0.0 $4.0k 82.00 48.78
Danaher Corporation (DHR) 0.0 $2.0k 22.00 90.91
EOG Resources (EOG) 0.0 $3.0k 28.00 107.14
General Dynamics Corporation (GD) 0.0 $4.0k 21.00 190.48
Sap (SAP) 0.0 $6.0k 54.00 111.11
Barclays (BCS) 0.0 $4.0k 384.00 10.42
Prudential Financial (PRU) 0.0 $3.0k 28.00 107.14
Advance Auto Parts (AAP) 0.0 $999.960000 12.00 83.33
AutoZone (AZO) 0.0 $2.0k 4.00 500.00
Omni (OMC) 0.0 $2.0k 20.00 100.00
Fiserv (FI) 0.0 $4.0k 29.00 137.93
Sempra Energy (SRE) 0.0 $7.0k 59.00 118.64
Applied Materials (AMAT) 0.0 $5.0k 121.00 41.32
Paccar (PCAR) 0.0 $2.0k 33.00 60.61
Constellation Brands (STZ) 0.0 $4.0k 21.00 190.48
Toyota Motor Corporation (TM) 0.0 $2.0k 15.00 133.33
Lannett Company 0.0 $2.0k 110.00 18.18
Ventas (VTR) 0.0 $2.0k 24.00 83.33
New Oriental Education & Tech 0.0 $2.0k 27.00 74.07
Tesoro Corporation 0.0 $1.0k 16.00 62.50
Invesco (IVZ) 0.0 $2.0k 57.00 35.09
salesforce (CRM) 0.0 $3.0k 39.00 76.92
Under Armour (UAA) 0.0 $2.0k 75.00 26.67
Eni S.p.A. (E) 0.0 $2.0k 80.00 25.00
Black Hills Corporation (BKH) 0.0 $9.0k 135.00 66.67
Oshkosh Corporation (OSK) 0.0 $7.0k 105.00 66.67
Siliconware Precision Industries 0.0 $6.0k 807.00 7.43
Banco de Chile (BCH) 0.0 $999.940000 17.00 58.82
Cibc Cad (CM) 0.0 $5.0k 57.00 87.72
CenterPoint Energy (CNP) 0.0 $2.0k 70.00 28.57
CPFL Energia 0.0 $1.0k 82.00 12.20
Empresa Nacional de Electricidad 0.0 $5.0k 229.00 21.83
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 157.00 12.74
Alliant Energy Corporation (LNT) 0.0 $0 4.00 0.00
MGE Energy (MGEE) 0.0 $2.0k 30.00 66.67
New Jersey Resources Corporation (NJR) 0.0 $2.0k 55.00 36.36
Prudential Public Limited Company (PUK) 0.0 $7.0k 146.00 47.95
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 69.00 43.48
Suburban Propane Partners (SPH) 0.0 $5.0k 230.00 21.74
Textainer Group Holdings 0.0 $3.0k 200.00 15.00
UGI Corporation (UGI) 0.0 $2.0k 35.00 57.14
Westpac Banking Corporation 0.0 $4.0k 155.00 25.81
Abb (ABBNY) 0.0 $3.0k 109.00 27.52
Banco Bradesco SA (BBD) 0.0 $999.540000 162.00 6.17
CRH 0.0 $3.0k 73.00 41.10
Flowserve Corporation (FLS) 0.0 $7.0k 153.00 45.75
ING Groep (ING) 0.0 $3.0k 151.00 19.87
China Life Insurance Company 0.0 $2.0k 143.00 13.99
National Grid 0.0 $2.0k 80.00 25.00
Agnico (AEM) 0.0 $2.0k 39.00 51.28
Allete (ALE) 0.0 $2.0k 32.00 62.50
Bk Nova Cad (BNS) 0.0 $3.0k 45.00 66.67
BT 0.0 $1.0k 77.00 12.99
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 31.00 96.77
Rockwell Automation (ROK) 0.0 $9.0k 55.00 163.64
Southern Copper Corporation (SCCO) 0.0 $3.0k 77.00 38.96
Getty Realty (GTY) 0.0 $0 2.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 50.00 80.00
American International (AIG) 0.0 $4.0k 69.00 57.97
Cae (CAE) 0.0 $10k 558.00 17.92
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 14.00 71.43
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 13.00 153.85
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 11.00 181.82
iShares Russell 3000 Index (IWV) 0.0 $10k 72.00 138.89
Liberty Property Trust 0.0 $2.0k 56.00 35.71
Udr (UDR) 0.0 $2.0k 42.00 47.62
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 31.00 64.52
Descartes Sys Grp (DSGX) 0.0 $5.0k 200.00 25.00
KKR & Co 0.0 $7.0k 356.00 19.66
Ecopetrol (EC) 0.0 $999.600000 119.00 8.40
Kandi Technolgies (KNDI) 0.0 $0 10.00 0.00
Aviva 0.0 $6.0k 456.00 13.16
Industries N shs - a - (LYB) 0.0 $9.0k 105.00 85.71
iShares MSCI Canada Index (EWC) 0.0 $6.0k 222.00 27.03
O'reilly Automotive (ORLY) 0.0 $2.0k 11.00 181.82
Penns Woods Ban (PWOD) 0.0 $7.0k 181.00 38.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 1.00 0.00
iShares Morningstar Large Value (ILCV) 0.0 $4.0k 40.00 100.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.0k 24.00 166.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 184.00 38.04
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.0k 63.00 111.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $8.0k 76.00 105.26
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0k 24.00 166.67
TAL Education (TAL) 0.0 $3.0k 21.00 142.86
Prologis (PLD) 0.0 $6.0k 107.00 56.07
Dunkin' Brands Group 0.0 $6.0k 104.00 57.69
Xylem (XYL) 0.0 $2.0k 37.00 54.05
Zynga 0.0 $0 100.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0k 111.00 18.02
Ensco Plc Shs Class A 0.0 $1.0k 201.00 4.98
Palo Alto Networks (PANW) 0.0 $5.0k 37.00 135.14
Tenet Healthcare Corporation (THC) 0.0 $2.0k 81.00 24.69
Cencosud S A 0.0 $2.0k 266.00 7.52
Asml Holding (ASML) 0.0 $2.0k 18.00 111.11
Blackstone Gso Strategic (BGB) 0.0 $5.0k 308.00 16.23
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 39.00 51.28
Quintiles Transnatio Hldgs I 0.0 $2.0k 21.00 95.24
Twenty-first Century Fox 0.0 $4.0k 154.00 25.97
Sirius Xm Holdings (SIRI) 0.0 $1.0k 179.00 5.59
Perrigo Company (PRGO) 0.0 $3.0k 44.00 68.18
One Gas (OGS) 0.0 $2.0k 35.00 57.14
Nam Tai Ppty (NTPIF) 0.0 $7.0k 830.00 8.43
Now (DNOW) 0.0 $1.0k 51.00 19.61
Jd (JD) 0.0 $3.0k 64.00 46.88
Mma Capital Management 0.0 $0 4.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $999.900000 22.00 45.45
Ubs Group (UBS) 0.0 $3.0k 193.00 15.54
Qorvo (QRVO) 0.0 $1.0k 10.00 100.00
Relx (RELX) 0.0 $5.0k 207.00 24.15
Pjt Partners (PJT) 0.0 $999.950000 35.00 28.57
Duluth Holdings (DLTH) 0.0 $9.0k 500.00 18.00
Broad 0.0 $6.0k 24.00 250.00
Dentsply Sirona (XRAY) 0.0 $2.0k 24.00 83.33
Under Armour Inc Cl C (UA) 0.0 $2.0k 75.00 26.67
Market Vectors Etf Tr Oil Svcs 0.0 $3.0k 101.00 29.70
Coca Cola European Partners (CCEP) 0.0 $4.0k 102.00 39.22
Proshares Tr short s&p 500 ne (SH) 0.0 $3.0k 76.00 39.47
Star Bulk Carriers Corp shs par (SBLK) 0.0 $0 46.00 0.00
Triton International 0.0 $8.0k 244.00 32.79
Dell Technologies Inc Class V equity 0.0 $5.0k 76.00 65.79