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 |