SRS Capital Advisors

SRS Capital Advisors as of Dec. 31, 2016

Portfolio Holdings for SRS Capital Advisors

SRS Capital Advisors holds 549 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 18.2 $36M 336k 108.06
Vanguard Europe Pacific ETF (VEA) 8.4 $17M 457k 36.54
Vanguard Mid-Cap ETF (VO) 7.4 $15M 112k 131.63
SPDR Barclays Capital High Yield B 6.4 $13M 352k 36.45
Vanguard Value ETF (VTV) 5.3 $11M 114k 93.01
iShares Barclays TIPS Bond Fund (TIP) 5.2 $10M 92k 113.17
PowerShares Preferred Portfolio 4.1 $8.2M 577k 14.23
Ishares Inc msci frntr 100 (FM) 4.0 $8.0M 324k 24.85
Vanguard Growth ETF (VUG) 3.9 $7.9M 71k 111.48
PowerShares QQQ Trust, Series 1 3.8 $7.6M 65k 118.48
Vanguard Dividend Appreciation ETF (VIG) 3.6 $7.2M 85k 85.18
Ishares Tr rus200 val idx (IWX) 3.5 $6.9M 147k 47.00
Ishares Tr rus200 grw idx (IWY) 3.3 $6.7M 119k 56.32
Vanguard High Dividend Yield ETF (VYM) 1.8 $3.5M 46k 75.77
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.7 $3.4M 71k 47.44
Wells Fargo & Company (WFC) 1.2 $2.4M 43k 55.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $1.7M 14k 122.53
Ishares High Dividend Equity F (HDV) 0.7 $1.5M 18k 82.26
Bank of America Corporation (BAC) 0.6 $1.1M 51k 22.09
iShares S&P 500 Value Index (IVE) 0.5 $1.0M 10k 101.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $957k 8.2k 117.19
iShares S&P 500 Growth Index (IVW) 0.5 $919k 7.5k 121.75
Johnson & Johnson (JNJ) 0.4 $752k 6.5k 115.28
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $740k 29k 25.24
Ihs Markit 0.4 $744k 21k 35.43
Vanguard Emerging Markets ETF (VWO) 0.3 $550k 15k 35.80
Apple (AAPL) 0.2 $465k 4.0k 115.73
General Electric Company 0.2 $435k 14k 31.61
Verizon Communications (VZ) 0.2 $446k 8.4k 53.39
Pfizer (PFE) 0.2 $390k 12k 32.49
At&t (T) 0.2 $406k 9.5k 42.57
American Electric Power Company (AEP) 0.2 $405k 6.4k 63.00
Exxon Mobil Corporation (XOM) 0.2 $377k 4.2k 90.30
Home Depot (HD) 0.2 $376k 2.8k 134.24
Procter & Gamble Company (PG) 0.2 $366k 4.4k 84.08
International Business Machines (IBM) 0.2 $332k 2.0k 166.08
iShares S&P SmallCap 600 Index (IJR) 0.2 $331k 2.4k 137.69
Microsoft Corporation (MSFT) 0.2 $323k 5.2k 62.19
JPMorgan Chase & Co. (JPM) 0.2 $329k 3.8k 86.17
Chevron Corporation (CVX) 0.2 $324k 2.8k 117.73
Alphabet Inc Class A cs (GOOGL) 0.2 $324k 409.00 792.18
MSC Industrial Direct (MSM) 0.1 $293k 3.2k 92.28
Southern Company (SO) 0.1 $306k 6.2k 49.20
State Street Corporation (STT) 0.1 $275k 3.5k 77.75
Pepsi (PEP) 0.1 $282k 2.7k 104.83
Royal Dutch Shell 0.1 $288k 5.3k 54.36
Amazon (AMZN) 0.1 $272k 363.00 749.31
National Fuel Gas (NFG) 0.1 $272k 4.8k 56.69
FedEx Corporation (FDX) 0.1 $268k 1.4k 186.24
MasterCard Incorporated (MA) 0.1 $231k 2.2k 103.22
UnitedHealth (UNH) 0.1 $233k 1.5k 160.25
Accenture (ACN) 0.1 $241k 2.1k 117.33
Plains All American Pipeline (PAA) 0.1 $231k 7.2k 32.24
Duke Energy (DUK) 0.1 $234k 3.0k 77.46
Cisco Systems (CSCO) 0.1 $227k 7.5k 30.21
iShares Dow Jones US Basic Mater. (IYM) 0.1 $222k 2.7k 83.24
Intel Corporation (INTC) 0.1 $198k 5.5k 36.22
Becton, Dickinson and (BDX) 0.1 $199k 1.2k 165.28
Amgen (AMGN) 0.1 $202k 1.4k 146.38
Synergy Res Corp 0.1 $195k 22k 8.90
Citigroup (C) 0.1 $202k 3.4k 59.50
Facebook Inc cl a (META) 0.1 $205k 1.8k 114.85
Taiwan Semiconductor Mfg (TSM) 0.1 $175k 6.1k 28.81
Aegon 0.1 $180k 33k 5.54
Capital One Financial (COF) 0.1 $171k 2.0k 87.11
Oracle Corporation (ORCL) 0.1 $181k 4.7k 38.53
Toro Company (TTC) 0.1 $187k 3.3k 55.89
Energy Select Sector SPDR (XLE) 0.1 $179k 2.4k 75.24
AllianceBernstein Holding (AB) 0.1 $175k 7.4k 23.52
Suno (SUN) 0.1 $180k 6.7k 26.85
Visa (V) 0.1 $160k 2.1k 77.97
PPL Corporation (PPL) 0.1 $150k 4.4k 34.12
Vanguard REIT ETF (VNQ) 0.1 $159k 1.9k 82.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $155k 4.2k 37.13
Blackstone 0.1 $149k 5.5k 27.06
Canadian Natl Ry (CNI) 0.1 $137k 2.0k 67.45
3M Company (MMM) 0.1 $134k 751.00 178.43
Cummins (CMI) 0.1 $133k 975.00 136.41
C.R. Bard 0.1 $133k 594.00 223.91
Hanesbrands (HBI) 0.1 $132k 6.1k 21.63
Colgate-Palmolive Company (CL) 0.1 $132k 2.0k 65.35
eBay (EBAY) 0.1 $149k 5.0k 29.78
United Technologies Corporation 0.1 $132k 1.2k 109.63
TJX Companies (TJX) 0.1 $145k 1.9k 75.32
Estee Lauder Companies (EL) 0.1 $142k 1.9k 76.43
Magellan Midstream Partners 0.1 $131k 1.7k 75.64
Tor Dom Bk Cad (TD) 0.1 $143k 2.9k 49.52
Scripps Networks Interactive 0.1 $136k 1.9k 71.58
BLDRS Emerging Markets 50 ADR Index 0.1 $143k 4.4k 32.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $143k 1.4k 101.63
Medtronic (MDT) 0.1 $141k 2.0k 71.39
Paypal Holdings (PYPL) 0.1 $135k 3.4k 39.46
Chubb (CB) 0.1 $146k 1.1k 131.89
U.S. Bancorp (USB) 0.1 $112k 2.2k 51.47
Lincoln National Corporation (LNC) 0.1 $118k 1.8k 66.00
Coca-Cola Company (KO) 0.1 $127k 3.1k 41.48
United Parcel Service (UPS) 0.1 $125k 1.1k 115.00
Stanley Black & Decker (SWK) 0.1 $124k 1.1k 114.60
T. Rowe Price (TROW) 0.1 $123k 1.6k 75.32
Sherwin-Williams Company (SHW) 0.1 $118k 438.00 269.41
DaVita (DVA) 0.1 $118k 1.8k 63.99
Synopsys (SNPS) 0.1 $114k 1.9k 58.61
CVS Caremark Corporation (CVS) 0.1 $120k 1.5k 78.84
Honeywell International (HON) 0.1 $114k 988.00 115.38
Nike (NKE) 0.1 $120k 2.4k 50.98
Novo Nordisk A/S (NVO) 0.1 $125k 3.5k 35.98
FactSet Research Systems (FDS) 0.1 $124k 759.00 163.37
Magna Intl Inc cl a (MGA) 0.1 $121k 2.8k 43.48
Hormel Foods Corporation (HRL) 0.1 $125k 3.6k 34.91
iShares Morningstar Small Value (ISCV) 0.1 $119k 835.00 142.51
American Express Company (AXP) 0.1 $99k 1.3k 73.99
Norfolk Southern (NSC) 0.1 $106k 985.00 107.61
Spdr S&p 500 Etf (SPY) 0.1 $93k 418.00 222.49
Automatic Data Processing (ADP) 0.1 $95k 923.00 102.93
Boeing Company (BA) 0.1 $99k 635.00 155.91
AmerisourceBergen (COR) 0.1 $96k 1.2k 77.99
Schlumberger (SLB) 0.1 $101k 1.2k 84.31
Unilever 0.1 $100k 2.4k 41.15
Total (TTE) 0.1 $92k 1.8k 51.14
iShares Russell 1000 Index (IWB) 0.1 $94k 755.00 124.50
BorgWarner (BWA) 0.1 $102k 2.6k 39.61
Old Dominion Freight Line (ODFL) 0.1 $95k 1.1k 85.74
SPDR Barclays Capital 1-3 Month T- 0.1 $108k 2.4k 45.76
China Mobile 0.0 $83k 1.6k 52.63
PNC Financial Services (PNC) 0.0 $76k 652.00 116.56
Republic Services (RSG) 0.0 $84k 1.5k 57.03
Wal-Mart Stores (WMT) 0.0 $83k 1.2k 69.28
Martin Marietta Materials (MLM) 0.0 $79k 358.00 220.67
V.F. Corporation (VFC) 0.0 $73k 1.4k 53.60
Western Digital (WDC) 0.0 $78k 1.1k 68.00
Kroger (KR) 0.0 $72k 2.1k 34.62
Allstate Corporation (ALL) 0.0 $76k 1.0k 73.86
Ford Motor Company (F) 0.0 $81k 6.7k 12.10
Lowe's Companies (LOW) 0.0 $88k 1.2k 71.49
NewMarket Corporation (NEU) 0.0 $75k 176.00 426.14
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $74k 2.3k 31.81
Ishares Tr fltg rate nt (FLOT) 0.0 $86k 1.7k 50.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $72k 1.5k 48.16
Comcast Corporation (CMCSA) 0.0 $55k 797.00 69.01
HSBC Holdings (HSBC) 0.0 $52k 1.3k 40.22
Aercap Holdings Nv Ord Cmn (AER) 0.0 $53k 1.3k 42.00
McDonald's Corporation (MCD) 0.0 $52k 428.00 121.50
Bristol Myers Squibb (BMY) 0.0 $64k 1.1k 58.29
CarMax (KMX) 0.0 $58k 907.00 63.95
Copart (CPRT) 0.0 $61k 1.1k 55.66
SYSCO Corporation (SYY) 0.0 $57k 1.0k 55.18
Ross Stores (ROST) 0.0 $50k 760.00 65.79
Emerson Electric (EMR) 0.0 $65k 1.2k 56.03
GlaxoSmithKline 0.0 $68k 1.8k 38.55
Parker-Hannifin Corporation (PH) 0.0 $66k 475.00 138.95
Praxair 0.0 $60k 509.00 117.88
White Mountains Insurance Gp (WTM) 0.0 $59k 70.00 842.86
Canadian Pacific Railway 0.0 $53k 369.00 143.63
Gilead Sciences (GILD) 0.0 $51k 711.00 71.73
USG Corporation 0.0 $64k 2.2k 28.73
SPDR Gold Trust (GLD) 0.0 $55k 498.00 110.44
Tempur-Pedic International (TPX) 0.0 $50k 729.00 68.59
Hexcel Corporation (HXL) 0.0 $54k 1.1k 51.14
Technology SPDR (XLK) 0.0 $66k 1.4k 48.00
SPECTRUM BRANDS Hldgs 0.0 $69k 562.00 122.78
General Motors Company (GM) 0.0 $66k 1.9k 34.77
Eaton (ETN) 0.0 $57k 850.00 67.06
Powershares S&p 500 0.0 $59k 1.5k 39.52
Orbital Atk 0.0 $61k 697.00 87.52
Energizer Holdings (ENR) 0.0 $65k 1.5k 44.31
Edgewell Pers Care (EPC) 0.0 $52k 713.00 72.93
Westrock (WRK) 0.0 $67k 1.3k 51.15
Hasbro (HAS) 0.0 $47k 602.00 78.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $39k 1.1k 35.33
Goldman Sachs (GS) 0.0 $44k 182.00 241.76
DST Systems 0.0 $45k 419.00 107.40
M&T Bank Corporation (MTB) 0.0 $33k 210.00 157.14
Baxter International (BAX) 0.0 $44k 995.00 44.22
Core Laboratories 0.0 $45k 376.00 119.68
Snap-on Incorporated (SNA) 0.0 $46k 271.00 169.74
Union Pacific Corporation (UNP) 0.0 $48k 466.00 103.00
Laboratory Corp. of America Holdings (LH) 0.0 $34k 261.00 130.27
Yum! Brands (YUM) 0.0 $49k 774.00 63.31
Novartis (NVS) 0.0 $49k 669.00 73.24
Halliburton Company (HAL) 0.0 $45k 823.00 54.68
Merck & Co (MRK) 0.0 $49k 827.00 59.25
Texas Instruments Incorporated (TXN) 0.0 $38k 516.00 73.64
Xerox Corporation 0.0 $38k 4.3k 8.78
Agilent Technologies Inc C ommon (A) 0.0 $38k 824.00 46.12
Biogen Idec (BIIB) 0.0 $31k 110.00 281.82
KT Corporation (KT) 0.0 $34k 2.4k 14.08
Mbia (MBI) 0.0 $44k 4.1k 10.75
Lazard Ltd-cl A shs a 0.0 $32k 767.00 41.72
First Industrial Realty Trust (FR) 0.0 $34k 1.2k 27.80
Sturm, Ruger & Company (RGR) 0.0 $43k 819.00 52.50
Dollar Tree (DLTR) 0.0 $42k 540.00 77.78
HDFC Bank (HDB) 0.0 $37k 602.00 61.46
IDEX Corporation (IEX) 0.0 $37k 414.00 89.37
Pioneer Natural Resources (PXD) 0.0 $36k 198.00 181.82
Ctrip.com International 0.0 $36k 902.00 39.91
Eaton Vance 0.0 $41k 986.00 41.58
iShares Russell 2000 Index (IWM) 0.0 $31k 229.00 135.37
Armstrong World Industries (AWI) 0.0 $39k 940.00 41.49
BHP Billiton (BHP) 0.0 $32k 899.00 35.60
Intuit (INTU) 0.0 $48k 422.00 113.74
Deckers Outdoor Corporation (DECK) 0.0 $42k 752.00 55.85
United Microelectronics (UMC) 0.0 $34k 19k 1.77
DURECT Corporation 0.0 $41k 30k 1.36
Nippon Telegraph & Telephone (NTTYY) 0.0 $46k 1.1k 41.82
PriceSmart (PSMT) 0.0 $35k 424.00 82.55
Smith & Nephew (SNN) 0.0 $43k 1.4k 30.32
iShares Russell 2000 Value Index (IWN) 0.0 $31k 262.00 118.32
iShares MSCI EAFE Value Index (EFV) 0.0 $30k 630.00 47.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $31k 4.1k 7.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $47k 422.00 111.37
iShares Morningstar Small Growth (ISCG) 0.0 $47k 325.00 144.62
Hca Holdings (HCA) 0.0 $30k 404.00 74.26
Yandex Nv-a (YNDX) 0.0 $30k 1.5k 20.30
Michael Kors Holdings 0.0 $38k 894.00 42.51
Orange Sa (ORAN) 0.0 $45k 2.9k 15.28
Ambev Sa- (ABEV) 0.0 $38k 7.8k 4.85
Anthem (ELV) 0.0 $32k 223.00 143.50
Vistaoutdoor (VSTO) 0.0 $32k 865.00 36.99
Xenia Hotels & Resorts (XHR) 0.0 $47k 2.4k 19.43
Allergan 0.0 $48k 229.00 209.61
S&p Global (SPGI) 0.0 $35k 323.00 108.36
BP (BP) 0.0 $19k 506.00 37.55
SK Tele 0.0 $22k 1.0k 21.07
Petroleo Brasileiro SA (PBR) 0.0 $13k 1.3k 10.12
BHP Billiton 0.0 $29k 931.00 31.15
Time Warner 0.0 $15k 153.00 98.04
Cnooc 0.0 $17k 140.00 121.43
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $13k 1.8k 7.11
Principal Financial (PFG) 0.0 $23k 392.00 58.67
Moody's Corporation (MCO) 0.0 $12k 123.00 97.56
Caterpillar (CAT) 0.0 $10k 105.00 95.24
Eli Lilly & Co. (LLY) 0.0 $16k 215.00 74.42
Walt Disney Company (DIS) 0.0 $24k 228.00 105.26
Shaw Communications Inc cl b conv 0.0 $18k 876.00 20.55
Citrix Systems 0.0 $22k 248.00 88.71
Edwards Lifesciences (EW) 0.0 $13k 134.00 97.01
Mattel (MAT) 0.0 $18k 650.00 27.69
NVIDIA Corporation (NVDA) 0.0 $21k 199.00 105.53
Reynolds American 0.0 $19k 332.00 57.23
Spectra Energy 0.0 $12k 290.00 41.38
Travelers Companies (TRV) 0.0 $14k 117.00 119.66
Dow Chemical Company 0.0 $18k 315.00 57.14
Morgan Stanley (MS) 0.0 $24k 578.00 41.52
Mettler-Toledo International (MTD) 0.0 $17k 40.00 425.00
Universal Health Services (UHS) 0.0 $25k 233.00 107.30
Tyson Foods (TSN) 0.0 $13k 211.00 61.61
Cabela's Incorporated 0.0 $15k 251.00 59.76
Koninklijke Philips Electronics NV (PHG) 0.0 $28k 909.00 30.80
Rockwell Collins 0.0 $11k 121.00 90.91
Valero Energy Corporation (VLO) 0.0 $29k 428.00 67.76
Aetna 0.0 $19k 157.00 121.02
CIGNA Corporation 0.0 $23k 169.00 136.09
Rio Tinto (RIO) 0.0 $12k 302.00 39.74
Target Corporation (TGT) 0.0 $27k 375.00 72.00
PT Telekomunikasi Indonesia (TLK) 0.0 $25k 868.00 28.80
Statoil ASA 0.0 $29k 1.6k 18.37
iShares Russell 1000 Value Index (IWD) 0.0 $11k 95.00 115.79
iShares S&P 500 Index (IVV) 0.0 $27k 118.00 228.81
Qualcomm (QCOM) 0.0 $25k 382.00 65.45
Mitsubishi UFJ Financial (MUFG) 0.0 $17k 2.8k 6.18
Williams Companies (WMB) 0.0 $10k 328.00 30.49
Shire 0.0 $22k 132.00 166.67
EOG Resources (EOG) 0.0 $23k 230.00 100.00
Luxottica Group S.p.A. 0.0 $29k 547.00 53.02
D.R. Horton (DHI) 0.0 $14k 495.00 28.28
Roper Industries (ROP) 0.0 $21k 115.00 182.61
Sykes Enterprises, Incorporated 0.0 $23k 803.00 28.64
Tesoro Corporation 0.0 $11k 123.00 89.43
Edison International (EIX) 0.0 $16k 217.00 73.73
Mizuho Financial (MFG) 0.0 $10k 2.9k 3.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $25k 3.6k 6.87
MetLife (MET) 0.0 $22k 400.00 55.00
Vail Resorts (MTN) 0.0 $12k 71.00 169.01
Nomura Holdings (NMR) 0.0 $16k 2.6k 6.06
Omega Healthcare Investors (OHI) 0.0 $15k 472.00 31.78
Oneok Partners 0.0 $26k 600.00 43.33
Dr. Reddy's Laboratories (RDY) 0.0 $11k 251.00 43.82
Skechers USA (SKX) 0.0 $11k 455.00 24.18
Banco Santander (SAN) 0.0 $13k 2.5k 5.10
Celgene Corporation 0.0 $28k 239.00 117.15
Fresenius Medical Care AG & Co. (FMS) 0.0 $24k 562.00 42.70
Open Text Corp (OTEX) 0.0 $24k 389.00 61.70
Sasol (SSL) 0.0 $18k 614.00 29.32
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $15k 792.00 18.94
iShares Russell 1000 Growth Index (IWF) 0.0 $10k 96.00 104.17
American International (AIG) 0.0 $10k 150.00 66.67
American Water Works (AWK) 0.0 $29k 407.00 71.25
iShares Russell 3000 Index (IWV) 0.0 $10k 72.00 138.89
Financial Select Sector SPDR (XLF) 0.0 $11k 452.00 24.34
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 146.00 123.29
iShares Silver Trust (SLV) 0.0 $26k 1.7k 14.94
Consumer Discretionary SPDR (XLY) 0.0 $12k 148.00 81.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 112.00 107.14
iShares Dow Jones Transport. Avg. (IYT) 0.0 $11k 70.00 157.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $16k 122.00 131.15
DNP Select Income Fund (DNP) 0.0 $25k 2.4k 10.22
Industries N shs - a - (LYB) 0.0 $17k 203.00 83.74
Motorola Solutions (MSI) 0.0 $16k 199.00 80.40
iShares Russell Microcap Index (IWC) 0.0 $23k 268.00 85.82
iShares MSCI EAFE Growth Index (EFG) 0.0 $27k 425.00 63.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 746.00 14.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $11k 530.00 20.75
Delaware Inv Co Mun Inc Fd I 0.0 $15k 981.00 15.29
Kinder Morgan (KMI) 0.0 $16k 788.00 20.30
Marathon Petroleum Corp (MPC) 0.0 $12k 237.00 50.63
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $27k 748.00 36.10
Alkermes (ALKS) 0.0 $11k 197.00 55.84
Telephone And Data Systems (TDS) 0.0 $25k 869.00 28.77
Spdr Short-term High Yield mf (SJNK) 0.0 $18k 651.00 27.65
Phillips 66 (PSX) 0.0 $25k 291.00 85.91
Ensco Plc Shs Class A 0.0 $28k 2.9k 9.68
Mondelez Int (MDLZ) 0.0 $26k 586.00 44.37
Tenet Healthcare Corporation (THC) 0.0 $18k 1.2k 15.23
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $13k 325.00 40.00
Wpp Plc- (WPP) 0.0 $15k 138.00 108.70
Icon (ICLR) 0.0 $27k 363.00 74.38
Metropcs Communications (TMUS) 0.0 $12k 214.00 56.07
Cdk Global Inc equities 0.0 $18k 295.00 61.02
Walgreen Boots Alliance (WBA) 0.0 $20k 246.00 81.30
Sesa Sterlite Ltd sp 0.0 $11k 912.00 12.06
Kraft Heinz (KHC) 0.0 $20k 231.00 86.58
Welltower Inc Com reit (WELL) 0.0 $18k 275.00 65.45
Alphabet Inc Class C cs (GOOG) 0.0 $29k 37.00 783.78
Hp (HPQ) 0.0 $11k 735.00 14.97
Hewlett Packard Enterprise (HPE) 0.0 $29k 1.2k 23.26
Duluth Holdings (DLTH) 0.0 $13k 500.00 26.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $24k 83.00 289.16
Ingevity (NGVT) 0.0 $12k 218.00 55.05
Johnson Controls International Plc equity (JCI) 0.0 $10k 249.00 40.16
Diamond Offshore Drilling 0.0 $2.0k 129.00 15.50
E TRADE Financial Corporation 0.0 $3.0k 94.00 31.91
America Movil Sab De Cv spon adr l 0.0 $6.0k 499.00 12.02
Vale (VALE) 0.0 $2.0k 212.00 9.43
Infosys Technologies (INFY) 0.0 $3.0k 222.00 13.51
LG Display (LPL) 0.0 $2.0k 130.00 15.38
NRG Energy (NRG) 0.0 $3.0k 217.00 13.82
ICICI Bank (IBN) 0.0 $1.0k 169.00 5.92
BlackRock (BLK) 0.0 $7.0k 18.00 388.89
Cme (CME) 0.0 $999.960000 13.00 76.92
Charles Schwab Corporation (SCHW) 0.0 $3.0k 66.00 45.45
Starwood Property Trust (STWD) 0.0 $999.960000 52.00 19.23
Fidelity National Information Services (FIS) 0.0 $2.0k 20.00 100.00
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 84.00 47.62
Discover Financial Services (DFS) 0.0 $2.0k 31.00 64.52
Ameriprise Financial (AMP) 0.0 $2.0k 19.00 105.26
Northern Trust Corporation (NTRS) 0.0 $2.0k 22.00 90.91
CSX Corporation (CSX) 0.0 $3.0k 82.00 36.59
Devon Energy Corporation (DVN) 0.0 $3.0k 61.00 49.18
Abbott Laboratories (ABT) 0.0 $4.0k 101.00 39.60
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 19.00 105.26
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 6.00 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 38.00 78.95
Sony Corporation (SONY) 0.0 $2.0k 69.00 28.99
CBS Corporation 0.0 $2.0k 32.00 62.50
Apache Corporation 0.0 $6.0k 93.00 64.52
Digital Realty Trust (DLR) 0.0 $2.0k 20.00 100.00
FMC Technologies 0.0 $2.0k 49.00 40.82
Noble Energy 0.0 $2.0k 47.00 42.55
Polaris Industries (PII) 0.0 $999.960000 13.00 76.92
Public Storage (PSA) 0.0 $3.0k 12.00 250.00
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 23.00 86.96
Avery Dennison Corporation (AVY) 0.0 $3.0k 48.00 62.50
Harris Corporation 0.0 $3.0k 32.00 93.75
KBR (KBR) 0.0 $1.0k 77.00 12.99
Electronic Arts (EA) 0.0 $3.0k 44.00 68.18
International Paper Company (IP) 0.0 $4.0k 69.00 57.97
Newell Rubbermaid (NWL) 0.0 $999.900000 30.00 33.33
Darden Restaurants (DRI) 0.0 $2.0k 33.00 60.61
E.I. du Pont de Nemours & Company 0.0 $3.0k 45.00 66.67
Equity Residential (EQR) 0.0 $3.0k 44.00 68.18
National-Oilwell Var 0.0 $999.960000 39.00 25.64
Fresh Del Monte Produce (FDP) 0.0 $5.0k 75.00 66.67
Campbell Soup Company (CPB) 0.0 $2.0k 26.00 76.92
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 92.00 32.61
Anadarko Petroleum Corporation 0.0 $7.0k 95.00 73.68
Baker Hughes Incorporated 0.0 $3.0k 39.00 76.92
BB&T Corporation 0.0 $2.0k 39.00 51.28
Credit Suisse Group 0.0 $2.0k 136.00 14.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 671.00 5.96
Intuitive Surgical (ISRG) 0.0 $1.0k 2.00 500.00
Marsh & McLennan Companies (MMC) 0.0 $999.970000 19.00 52.63
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 33.00 60.61
Ultrapar Participacoes SA (UGP) 0.0 $999.960000 52.00 19.23
Kyocera Corporation (KYOCY) 0.0 $2.0k 33.00 60.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 74.00 54.05
Shinhan Financial (SHG) 0.0 $3.0k 82.00 36.59
KB Financial (KB) 0.0 $7.0k 199.00 35.18
Danaher Corporation (DHR) 0.0 $2.0k 22.00 90.91
Canon (CAJPY) 0.0 $5.0k 167.00 29.94
Imperial Oil (IMO) 0.0 $3.0k 98.00 30.61
Illinois Tool Works (ITW) 0.0 $3.0k 21.00 142.86
General Dynamics Corporation (GD) 0.0 $4.0k 21.00 190.48
Sap (SAP) 0.0 $5.0k 54.00 92.59
Barclays (BCS) 0.0 $5.0k 471.00 10.62
Prudential Financial (PRU) 0.0 $3.0k 28.00 107.14
Advance Auto Parts (AAP) 0.0 $2.0k 12.00 166.67
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Omni (OMC) 0.0 $2.0k 20.00 100.00
Dr Pepper Snapple 0.0 $6.0k 71.00 84.51
Fiserv (FI) 0.0 $3.0k 29.00 103.45
Sempra Energy (SRE) 0.0 $2.0k 22.00 90.91
Applied Materials (AMAT) 0.0 $2.0k 65.00 30.77
First Solar (FSLR) 0.0 $1.0k 42.00 23.81
Paccar (PCAR) 0.0 $2.0k 33.00 60.61
priceline.com Incorporated 0.0 $3.0k 2.00 1500.00
Constellation Brands (STZ) 0.0 $3.0k 21.00 142.86
Pos (PKX) 0.0 $6.0k 123.00 48.78
Netflix (NFLX) 0.0 $3.0k 21.00 142.86
Toyota Motor Corporation (TM) 0.0 $7.0k 60.00 116.67
Lannett Company 0.0 $2.0k 110.00 18.18
Ventas (VTR) 0.0 $2.0k 24.00 83.33
Yahoo! 0.0 $2.0k 61.00 32.79
New Oriental Education & Tech 0.0 $1.0k 27.00 37.04
NetEase (NTES) 0.0 $4.0k 19.00 210.53
Invesco (IVZ) 0.0 $2.0k 57.00 35.09
Mead Johnson Nutrition 0.0 $4.0k 59.00 67.80
salesforce (CRM) 0.0 $3.0k 39.00 76.92
WNS 0.0 $6.0k 200.00 30.00
Under Armour (UAA) 0.0 $2.0k 75.00 26.67
Baidu (BIDU) 0.0 $2.0k 14.00 142.86
Enbridge (ENB) 0.0 $3.0k 81.00 37.04
Eni S.p.A. (E) 0.0 $3.0k 80.00 37.50
Humana (HUM) 0.0 $6.0k 29.00 206.90
Black Hills Corporation (BKH) 0.0 $2.0k 25.00 80.00
Banco de Chile (BCH) 0.0 $999.940000 17.00 58.82
Cibc Cad (CM) 0.0 $2.0k 24.00 83.33
CenterPoint Energy (CNP) 0.0 $2.0k 70.00 28.57
CPFL Energia 0.0 $1.0k 82.00 12.20
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 70.00 85.71
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 $4.0k 111.00 36.04
Suburban Propane Partners (SPH) 0.0 $6.0k 216.00 27.78
Textainer Group Holdings 0.0 $1.0k 200.00 5.00
Tata Motors 0.0 $4.0k 127.00 31.50
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 $2.0k 109.00 18.35
Banco Bradesco SA (BBD) 0.0 $1.0k 148.00 6.76
CRH 0.0 $3.0k 73.00 41.10
Energy Transfer Partners 0.0 $9.0k 257.00 35.02
Flowserve Corporation (FLS) 0.0 $7.0k 152.00 46.05
ING Groep (ING) 0.0 $2.0k 151.00 13.25
China Life Insurance Company 0.0 $2.0k 143.00 13.99
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 $2.0k 74.00 27.03
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 31.00 96.77
Rockwell Automation (ROK) 0.0 $7.0k 54.00 129.63
Southern Copper Corporation (SCCO) 0.0 $2.0k 77.00 25.97
Getty Realty (GTY) 0.0 $0 2.00 0.00
Rbc Cad (RY) 0.0 $5.0k 81.00 61.73
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 29.00 68.97
Central Fd Cda Ltd cl a 0.0 $4.0k 330.00 12.12
Colony Financial 0.0 $1.0k 49.00 20.41
Boston Properties (BXP) 0.0 $2.0k 14.00 142.86
Cae (CAE) 0.0 $6.0k 410.00 14.63
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 14.00 71.43
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 10.00 200.00
Liberty Property Trust 0.0 $2.0k 38.00 52.63
Oneok (OKE) 0.0 $1.0k 24.00 41.67
Silver Wheaton Corp 0.0 $6.0k 290.00 20.69
Simon Property (SPG) 0.0 $3.0k 15.00 200.00
BRF Brasil Foods SA (BRFS) 0.0 $1.0k 72.00 13.89
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 $4.0k 200.00 20.00
Genpact (G) 0.0 $5.0k 198.00 25.25
Tesla Motors (TSLA) 0.0 $6.0k 30.00 200.00
PowerShares DB US Dollar Index Bearish 0.0 $4.0k 177.00 22.60
KKR & Co 0.0 $5.0k 350.00 14.29
Ecopetrol (EC) 0.0 $999.600000 119.00 8.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $999.960000 12.00 83.33
Kandi Technolgies (KNDI) 0.0 $0 10.00 0.00
Vanguard Small-Cap ETF (VB) 0.0 $3.0k 23.00 130.43
Aviva 0.0 $2.0k 158.00 12.66
Dreyfus Strategic Municipal Bond Fund 0.0 $3.0k 353.00 8.50
iShares MSCI Canada Index (EWC) 0.0 $6.0k 220.00 27.27
O'reilly Automotive (ORLY) 0.0 $3.0k 11.00 272.73
Penns Woods Ban (PWOD) 0.0 $9.0k 177.00 50.85
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 $3.0k 24.00 125.00
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 $7.0k 75.00 93.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.0k 198.00 15.15
CurrencyShares British Pound Ster. Trst 0.0 $3.0k 29.00 103.45
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0k 24.00 166.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.0k 223.00 13.45
Dreyfus Municipal Income 0.0 $3.0k 291.00 10.31
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.0k 216.00 13.89
MFS Municipal Income Trust (MFM) 0.0 $3.0k 400.00 7.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.0k 204.00 14.71
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.0k 381.00 7.87
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $6.0k 488.00 12.30
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $5.0k 490.00 10.20
BlackRock Insured Municipal Income Trust (BYM) 0.0 $3.0k 200.00 15.00
TAL Education (TAL) 0.0 $1.0k 21.00 47.62
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $4.0k 179.00 22.35
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $3.0k 214.00 14.02
Proshares Tr sht kbw regbnk 0.0 $2.0k 140.00 14.29
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.0k 17.00 117.65
Prologis (PLD) 0.0 $6.0k 106.00 56.60
Dunkin' Brands Group 0.0 $5.0k 103.00 48.54
Xylem (XYL) 0.0 $2.0k 37.00 54.05
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $4.0k 216.00 18.52
Zynga 0.0 $0 100.00 0.00
Express Scripts Holding 0.0 $7.0k 102.00 68.63
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.0k 53.00 18.87
Palo Alto Networks (PANW) 0.0 $5.0k 37.00 135.14
Cencosud S A 0.0 $4.0k 503.00 7.95
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.0k 164.00 18.29
Asml Holding (ASML) 0.0 $2.0k 18.00 111.11
Blackstone Gso Strategic (BGB) 0.0 $5.0k 298.00 16.78
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 153.00 26.14
Dreyfus Mun Bd Infrastructure 0.0 $3.0k 232.00 12.93
Sirius Xm Holdings (SIRI) 0.0 $1.0k 178.00 5.62
Vodafone Group New Adr F (VOD) 0.0 $5.0k 218.00 22.94
One Gas (OGS) 0.0 $2.0k 35.00 57.14
Voya Emerging Markets High I etf (IHD) 0.0 $4.0k 580.00 6.90
Nam Tai Ppty (NTPIF) 0.0 $6.0k 814.00 7.37
Now (DNOW) 0.0 $1.0k 51.00 19.61
Jd (JD) 0.0 $2.0k 64.00 31.25
Alibaba Group Holding (BABA) 0.0 $4.0k 44.00 90.91
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 $2.0k 92.00 21.74
Pjt Partners (PJT) 0.0 $999.950000 35.00 28.57
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 62.00 32.26
Broad 0.0 $4.0k 21.00 190.48
Dentsply Sirona (XRAY) 0.0 $1.0k 24.00 41.67
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
Intercontin- 0.0 $6.0k 132.00 45.45
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
Proshares Vix Short Term Futur 0.0 $5.0k 218.00 22.94
Triton International 0.0 $4.0k 244.00 16.39
Dell Technologies Inc Class V equity 0.0 $0 9.00 0.00
Ashland (ASH) 0.0 $2.0k 15.00 133.33