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 |