SRS Capital Advisors

SRS Capital Advisors as of March 31, 2017

Portfolio Holdings for SRS Capital Advisors

SRS Capital Advisors holds 542 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 18.0 $37M 345k 108.49
Vanguard Europe Pacific ETF (VEA) 9.2 $19M 488k 39.30
Vanguard Mid-Cap ETF (VO) 8.0 $17M 120k 139.23
SPDR Barclays Capital High Yield B 6.7 $14M 380k 36.93
Vanguard Value ETF (VTV) 5.6 $12M 122k 95.37
iShares Barclays TIPS Bond Fund (TIP) 5.2 $11M 95k 114.64
Ishares Inc msci frntr 100 (FM) 4.8 $10M 359k 27.74
PowerShares QQQ Trust, Series 1 4.4 $9.2M 70k 132.37
Vanguard Growth ETF (VUG) 4.4 $9.1M 75k 121.66
PowerShares Preferred Portfolio 4.3 $9.1M 611k 14.82
Vanguard Dividend Appreciation ETF (VIG) 3.6 $7.5M 84k 89.94
Vanguard High Dividend Yield ETF (VYM) 1.9 $3.9M 50k 77.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.8 $3.7M 78k 47.91
Wells Fargo & Company (WFC) 1.2 $2.4M 44k 55.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.4M 11k 123.02
Ishares High Dividend Equity F (HDV) 0.7 $1.4M 17k 83.84
iShares S&P 500 Value Index (IVE) 0.6 $1.2M 11k 104.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.1M 9.5k 117.90
iShares S&P 500 Growth Index (IVW) 0.5 $1.1M 8.6k 131.48
Johnson & Johnson (JNJ) 0.4 $892k 7.2k 124.53
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $819k 32k 25.30
Apple (AAPL) 0.4 $796k 5.5k 143.50
Vanguard Emerging Markets ETF (VWO) 0.3 $717k 18k 39.67
Ihs Markit 0.3 $671k 16k 41.94
Ishares Tr rus200 grw idx (IWY) 0.3 $604k 9.8k 61.47
Ishares Tr rus200 val idx (IWX) 0.3 $557k 12k 48.15
Amazon (AMZN) 0.2 $491k 554.00 886.28
At&t (T) 0.2 $479k 12k 41.55
Vanguard REIT ETF (VNQ) 0.2 $474k 5.7k 82.59
Alphabet Inc Class A cs (GOOGL) 0.2 $468k 553.00 846.29
Microsoft Corporation (MSFT) 0.2 $450k 6.8k 65.72
Pfizer (PFE) 0.2 $438k 13k 34.14
Procter & Gamble Company (PG) 0.2 $434k 4.8k 89.69
JPMorgan Chase & Co. (JPM) 0.2 $426k 4.9k 87.78
General Electric Company 0.2 $410k 14k 29.73
American Electric Power Company (AEP) 0.2 $416k 6.2k 67.02
Facebook Inc cl a (META) 0.2 $407k 2.9k 141.91
Home Depot (HD) 0.2 $396k 2.7k 146.72
International Business Machines (IBM) 0.2 $388k 2.2k 174.07
Exxon Mobil Corporation (XOM) 0.2 $371k 4.5k 81.95
Verizon Communications (VZ) 0.2 $364k 7.5k 48.65
FedEx Corporation (FDX) 0.2 $356k 1.8k 194.85
MSC Industrial Direct (MSM) 0.2 $348k 3.4k 102.56
Intel Corporation (INTC) 0.2 $333k 9.2k 36.02
Royal Dutch Shell 0.2 $326k 6.2k 52.70
UnitedHealth (UNH) 0.2 $328k 2.0k 163.59
MasterCard Incorporated (MA) 0.1 $307k 2.7k 112.17
Chevron Corporation (CVX) 0.1 $321k 3.0k 107.21
Pepsi (PEP) 0.1 $303k 2.7k 111.81
Accenture (ACN) 0.1 $320k 2.7k 119.81
State Street Corporation (STT) 0.1 $301k 3.8k 79.52
Cisco Systems (CSCO) 0.1 $301k 8.9k 33.70
Toro Company (TTC) 0.1 $301k 4.8k 62.27
National Fuel Gas (NFG) 0.1 $288k 4.8k 59.61
Taiwan Semiconductor Mfg (TSM) 0.1 $273k 8.3k 32.79
Amgen (AMGN) 0.1 $278k 1.7k 163.92
Citigroup (C) 0.1 $268k 4.5k 59.82
Becton, Dickinson and (BDX) 0.1 $242k 1.3k 183.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $256k 3.7k 69.15
Duke Energy (DUK) 0.1 $255k 3.1k 81.89
Southern Company (SO) 0.1 $235k 4.7k 49.61
Oracle Corporation (ORCL) 0.1 $238k 5.4k 44.48
Plains All American Pipeline (PAA) 0.1 $238k 7.5k 31.54
Vanguard Small-Cap Value ETF (VBR) 0.1 $220k 1.8k 122.63
iShares Dow Jones US Basic Mater. (IYM) 0.1 $234k 2.6k 89.11
Vanguard Small-Cap Growth ETF (VBK) 0.1 $224k 1.6k 140.62
3M Company (MMM) 0.1 $204k 1.1k 190.83
Capital One Financial (COF) 0.1 $198k 2.3k 86.50
eBay (EBAY) 0.1 $217k 6.5k 33.53
Estee Lauder Companies (EL) 0.1 $209k 2.5k 84.58
CVS Caremark Corporation (CVS) 0.1 $177k 2.3k 78.46
Aegon 0.1 $179k 35k 5.13
Visa (V) 0.1 $182k 2.1k 88.61
General Motors Company (GM) 0.1 $182k 5.2k 35.27
Medtronic (MDT) 0.1 $185k 2.3k 80.36
Chubb (CB) 0.1 $185k 1.4k 135.93
Canadian Natl Ry (CNI) 0.1 $171k 2.3k 73.58
Cummins (CMI) 0.1 $169k 1.1k 150.76
Sherwin-Williams Company (SHW) 0.1 $167k 540.00 309.26
Synopsys (SNPS) 0.1 $160k 2.2k 71.88
Colgate-Palmolive Company (CL) 0.1 $171k 2.3k 72.92
Nike (NKE) 0.1 $171k 3.1k 55.43
Ford Motor Company (F) 0.1 $176k 15k 11.64
TJX Companies (TJX) 0.1 $174k 2.2k 79.05
Novo Nordisk A/S (NVO) 0.1 $167k 4.9k 34.21
PPL Corporation (PPL) 0.1 $165k 4.4k 37.21
AllianceBernstein Holding (AB) 0.1 $157k 6.9k 22.79
Tor Dom Bk Cad (TD) 0.1 $163k 3.3k 49.83
Scripps Networks Interactive 0.1 $168k 2.2k 78.07
BLDRS Emerging Markets 50 ADR Index 0.1 $171k 4.7k 36.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $162k 4.2k 38.60
Suno (SUN) 0.1 $172k 7.1k 24.15
China Mobile 0.1 $145k 2.6k 55.03
Coca-Cola Company (KO) 0.1 $141k 3.3k 42.39
Wal-Mart Stores (WMT) 0.1 $151k 2.1k 71.94
Stanley Black & Decker (SWK) 0.1 $143k 1.1k 132.16
C.R. Bard 0.1 $148k 598.00 247.49
Hanesbrands (HBI) 0.1 $141k 6.8k 20.70
Honeywell International (HON) 0.1 $138k 1.1k 124.10
FactSet Research Systems (FDS) 0.1 $147k 891.00 164.98
Magna Intl Inc cl a (MGA) 0.1 $139k 3.2k 42.91
Energy Select Sector SPDR (XLE) 0.1 $147k 2.1k 69.73
Hormel Foods Corporation (HRL) 0.1 $148k 4.3k 34.43
Magellan Midstream Partners 0.1 $154k 2.0k 76.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $143k 1.4k 101.27
Paypal Holdings (PYPL) 0.1 $155k 3.6k 42.92
U.S. Bancorp (USB) 0.1 $131k 2.5k 51.43
American Express Company (AXP) 0.1 $116k 1.5k 78.59
Lincoln National Corporation (LNC) 0.1 $135k 2.1k 65.12
Spdr S&p 500 Etf (SPY) 0.1 $119k 506.00 235.18
Union Pacific Corporation (UNP) 0.1 $122k 1.2k 105.90
Boeing Company (BA) 0.1 $131k 742.00 176.55
Western Digital (WDC) 0.1 $119k 1.5k 81.90
DaVita (DVA) 0.1 $133k 2.0k 67.65
Unilever 0.1 $133k 2.7k 49.37
United Technologies Corporation 0.1 $134k 1.2k 111.48
Total (TTE) 0.1 $118k 2.3k 50.28
BorgWarner (BWA) 0.1 $122k 2.9k 41.65
iShares Morningstar Small Value (ISCV) 0.1 $120k 836.00 143.54
Goldman Sachs (GS) 0.1 $96k 418.00 229.67
Bank of America Corporation (BAC) 0.1 $106k 4.5k 23.56
United Parcel Service (UPS) 0.1 $106k 989.00 107.18
Automatic Data Processing (ADP) 0.1 $94k 923.00 101.84
AmerisourceBergen (COR) 0.1 $109k 1.2k 88.26
Schlumberger (SLB) 0.1 $99k 1.3k 77.89
Lowe's Companies (LOW) 0.1 $101k 1.2k 81.72
Netflix (NFLX) 0.1 $107k 727.00 147.18
iShares Russell 1000 Index (IWB) 0.1 $99k 755.00 131.13
Intuit (INTU) 0.1 $95k 823.00 115.43
Old Dominion Freight Line (ODFL) 0.1 $111k 1.3k 84.86
Nippon Telegraph & Telephone (NTTYY) 0.1 $97k 2.3k 42.81
Financial Select Sector SPDR (XLF) 0.1 $105k 4.4k 23.72
Tesla Motors (TSLA) 0.1 $109k 394.00 276.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $98k 928.00 105.60
SPDR Barclays Capital 1-3 Month T- 0.1 $107k 2.4k 45.34
Comcast Corporation (CMCSA) 0.0 $82k 2.2k 37.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $84k 1.8k 45.43
Republic Services (RSG) 0.0 $92k 1.5k 62.46
Baxter International (BAX) 0.0 $87k 1.7k 51.63
Martin Marietta Materials (MLM) 0.0 $78k 358.00 217.88
Bristol Myers Squibb (BMY) 0.0 $87k 1.6k 53.87
V.F. Corporation (VFC) 0.0 $90k 1.6k 54.84
Allstate Corporation (ALL) 0.0 $85k 1.0k 81.34
GlaxoSmithKline 0.0 $74k 1.8k 41.86
Merck & Co (MRK) 0.0 $91k 1.4k 63.24
Parker-Hannifin Corporation (PH) 0.0 $86k 538.00 159.85
Texas Instruments Incorporated (TXN) 0.0 $82k 1.0k 80.23
NewMarket Corporation (NEU) 0.0 $87k 192.00 453.12
iShares Russell 2000 Index (IWM) 0.0 $88k 647.00 136.01
Hexcel Corporation (HXL) 0.0 $80k 1.5k 54.27
Technology SPDR (XLK) 0.0 $73k 1.4k 53.09
SPECTRUM BRANDS Hldgs 0.0 $80k 581.00 137.69
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $75k 2.3k 32.20
Hca Holdings (HCA) 0.0 $73k 828.00 88.16
Ishares Tr fltg rate nt (FLOT) 0.0 $86k 1.7k 50.50
Ambev Sa- (ABEV) 0.0 $79k 14k 5.72
Alibaba Group Holding (BABA) 0.0 $93k 869.00 107.02
Allergan 0.0 $76k 321.00 236.76
Energizer Holdings (ENR) 0.0 $81k 1.5k 55.14
HSBC Holdings (HSBC) 0.0 $69k 1.7k 40.83
Moody's Corporation (MCO) 0.0 $52k 471.00 110.40
McDonald's Corporation (MCD) 0.0 $55k 431.00 127.61
CarMax (KMX) 0.0 $53k 907.00 58.43
Copart (CPRT) 0.0 $63k 1.0k 61.17
NVIDIA Corporation (NVDA) 0.0 $59k 546.00 108.06
Snap-on Incorporated (SNA) 0.0 $61k 365.00 167.12
Ross Stores (ROST) 0.0 $70k 1.1k 65.18
Emerson Electric (EMR) 0.0 $69k 1.2k 59.18
Valero Energy Corporation (VLO) 0.0 $58k 887.00 65.39
Kroger (KR) 0.0 $59k 2.0k 29.28
Thermo Fisher Scientific (TMO) 0.0 $70k 457.00 153.17
Novartis (NVS) 0.0 $65k 886.00 73.36
Praxair 0.0 $59k 498.00 118.47
PT Telekomunikasi Indonesia (TLK) 0.0 $57k 1.8k 30.86
Xerox Corporation 0.0 $66k 9.1k 7.26
White Mountains Insurance Gp (WTM) 0.0 $61k 70.00 871.43
Agilent Technologies Inc C ommon (A) 0.0 $59k 1.1k 52.82
Canadian Pacific Railway 0.0 $62k 427.00 145.20
KT Corporation (KT) 0.0 $70k 4.2k 16.61
Gilead Sciences (GILD) 0.0 $70k 1.0k 67.70
USG Corporation 0.0 $70k 2.2k 31.42
HDFC Bank (HDB) 0.0 $52k 702.00 74.07
IDEX Corporation (IEX) 0.0 $53k 569.00 93.15
SPDR Gold Trust (GLD) 0.0 $59k 498.00 118.47
BHP Billiton (BHP) 0.0 $52k 1.5k 35.79
Celgene Corporation 0.0 $65k 526.00 123.57
United Microelectronics (UMC) 0.0 $66k 34k 1.93
Open Text Corp (OTEX) 0.0 $56k 1.7k 33.57
Smith & Nephew (SNN) 0.0 $59k 1.9k 30.59
Genpact (G) 0.0 $54k 2.2k 24.64
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $54k 7.6k 7.14
Eaton (ETN) 0.0 $63k 850.00 74.12
Powershares S&p 500 0.0 $61k 1.5k 40.40
Orange Sa (ORAN) 0.0 $72k 4.7k 15.46
Anthem (ELV) 0.0 $66k 403.00 163.77
Orbital Atk 0.0 $65k 670.00 97.01
Edgewell Pers Care (EPC) 0.0 $52k 712.00 73.03
Westrock (WRK) 0.0 $68k 1.3k 51.55
Hewlett Packard Enterprise (HPE) 0.0 $54k 2.3k 23.35
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $68k 1.4k 48.09
Hasbro (HAS) 0.0 $49k 499.00 98.20
SK Tele 0.0 $36k 1.4k 24.95
BHP Billiton 0.0 $37k 1.2k 30.88
Cnooc 0.0 $44k 370.00 118.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $43k 1.1k 38.95
PNC Financial Services (PNC) 0.0 $35k 292.00 119.86
Blackstone 0.0 $45k 1.5k 29.43
DST Systems 0.0 $51k 419.00 121.72
M&T Bank Corporation (MTB) 0.0 $32k 210.00 152.38
Eli Lilly & Co. (LLY) 0.0 $47k 566.00 83.04
Shaw Communications Inc cl b conv 0.0 $42k 2.0k 20.52
Citrix Systems 0.0 $44k 538.00 81.78
Core Laboratories 0.0 $50k 439.00 113.90
SYSCO Corporation (SYY) 0.0 $51k 998.00 51.10
Morgan Stanley (MS) 0.0 $32k 757.00 42.27
Laboratory Corp. of America Holdings (LH) 0.0 $48k 338.00 142.01
Yum! Brands (YUM) 0.0 $50k 785.00 63.69
Statoil ASA 0.0 $48k 2.8k 17.03
Biogen Idec (BIIB) 0.0 $51k 188.00 271.28
Shire 0.0 $33k 193.00 170.98
Lazard Ltd-cl A shs a 0.0 $40k 871.00 45.92
First Industrial Realty Trust (FR) 0.0 $32k 1.2k 26.10
Sturm, Ruger & Company (RGR) 0.0 $47k 881.00 53.35
Luxottica Group S.p.A. 0.0 $33k 617.00 53.48
Dollar Tree (DLTR) 0.0 $42k 540.00 77.78
Pioneer Natural Resources (PXD) 0.0 $51k 275.00 185.45
Sykes Enterprises, Incorporated 0.0 $32k 1.1k 28.73
Ctrip.com International 0.0 $51k 1.0k 48.66
Eaton Vance 0.0 $41k 921.00 44.52
Armstrong World Industries (AWI) 0.0 $43k 940.00 45.74
MetLife (MET) 0.0 $40k 760.00 52.63
Omega Healthcare Investors (OHI) 0.0 $40k 1.2k 32.81
Oneok Partners 0.0 $32k 609.00 52.55
Banco Santander (SAN) 0.0 $33k 5.5k 5.95
Tempur-Pedic International (TPX) 0.0 $33k 729.00 45.27
Tata Motors 0.0 $49k 1.4k 35.23
Deckers Outdoor Corporation (DECK) 0.0 $44k 752.00 58.51
Sasol (SSL) 0.0 $39k 1.3k 29.26
iShares Morningstar Small Growth (ISCG) 0.0 $37k 245.00 151.02
Yandex Nv-a (YNDX) 0.0 $37k 1.7k 21.68
Icon (ICLR) 0.0 $33k 424.00 77.83
Xenia Hotels & Resorts (XHR) 0.0 $46k 2.7k 16.88
S&p Global (SPGI) 0.0 $42k 324.00 129.63
Intercontin- 0.0 $36k 750.00 48.00
BP (BP) 0.0 $17k 508.00 33.46
America Movil Sab De Cv spon adr l 0.0 $18k 1.3k 13.96
LG Display (LPL) 0.0 $12k 954.00 12.58
Time Warner 0.0 $26k 274.00 94.89
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $25k 3.0k 8.24
Principal Financial (PFG) 0.0 $24k 392.00 61.22
CSX Corporation (CSX) 0.0 $16k 364.00 43.96
Regeneron Pharmaceuticals (REGN) 0.0 $19k 51.00 372.55
Walt Disney Company (DIS) 0.0 $25k 229.00 109.17
Digital Realty Trust (DLR) 0.0 $14k 139.00 100.72
Edwards Lifesciences (EW) 0.0 $12k 134.00 89.55
Mattel (MAT) 0.0 $16k 659.00 24.28
Reynolds American 0.0 $21k 334.00 62.87
Travelers Companies (TRV) 0.0 $15k 125.00 120.00
Dow Chemical Company 0.0 $18k 299.00 60.20
Mettler-Toledo International (MTD) 0.0 $20k 42.00 476.19
Universal Health Services (UHS) 0.0 $30k 244.00 122.95
Tyson Foods (TSN) 0.0 $24k 401.00 59.85
Rockwell Collins 0.0 $11k 121.00 90.91
Aetna 0.0 $20k 162.00 123.46
CIGNA Corporation 0.0 $16k 113.00 141.59
Credit Suisse Group 0.0 $12k 810.00 14.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20k 3.0k 6.61
Halliburton Company (HAL) 0.0 $18k 380.00 47.37
Rio Tinto (RIO) 0.0 $11k 276.00 39.86
Target Corporation (TGT) 0.0 $12k 231.00 51.95
iShares S&P 500 Index (IVV) 0.0 $27k 118.00 228.81
Qualcomm (QCOM) 0.0 $28k 505.00 55.45
KB Financial (KB) 0.0 $16k 370.00 43.24
Mitsubishi UFJ Financial (MUFG) 0.0 $16k 2.7k 6.03
Mbia (MBI) 0.0 $31k 3.7k 8.40
Canon (CAJPY) 0.0 $29k 946.00 30.66
Roper Industries (ROP) 0.0 $30k 147.00 204.08
Pos (PKX) 0.0 $17k 269.00 63.20
NetEase (NTES) 0.0 $25k 89.00 280.90
WNS (WNS) 0.0 $27k 949.00 28.45
Edison International (EIX) 0.0 $17k 218.00 77.98
Enbridge (ENB) 0.0 $15k 366.00 40.98
Mizuho Financial (MFG) 0.0 $12k 3.4k 3.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $31k 4.1k 7.53
Vail Resorts (MTN) 0.0 $13k 71.00 183.10
Nomura Holdings (NMR) 0.0 $19k 3.1k 6.23
Skechers USA (SKX) 0.0 $12k 455.00 26.37
DURECT Corporation 0.0 $31k 30k 1.03
Fresenius Medical Care AG & Co. (FMS) 0.0 $26k 637.00 40.82
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $17k 792.00 21.46
American Water Works (AWK) 0.0 $31k 407.00 76.17
iShares Silver Trust (SLV) 0.0 $21k 1.2k 16.94
Consumer Discretionary SPDR (XLY) 0.0 $13k 148.00 87.84
iShares Dow Jones Transport. Avg. (IYT) 0.0 $11k 70.00 157.14
iShares MSCI EAFE Value Index (EFV) 0.0 $31k 630.00 49.21
DNP Select Income Fund (DNP) 0.0 $26k 2.5k 10.51
Industries N shs - a - (LYB) 0.0 $27k 306.00 88.24
Motorola Solutions (MSI) 0.0 $29k 341.00 85.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19k 173.00 109.83
iShares Russell Microcap Index (IWC) 0.0 $22k 268.00 82.09
iShares MSCI EAFE Growth Index (EFG) 0.0 $29k 425.00 68.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 753.00 14.61
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $12k 530.00 22.64
Delaware Inv Co Mun Inc Fd I 0.0 $14k 988.00 14.17
Kinder Morgan (KMI) 0.0 $17k 792.00 21.46
Marathon Petroleum Corp (MPC) 0.0 $14k 293.00 47.78
Alkermes (ALKS) 0.0 $11k 197.00 55.84
Michael Kors Holdings 0.0 $26k 703.00 36.98
Telephone And Data Systems (TDS) 0.0 $19k 740.00 25.68
Spdr Short-term High Yield mf (SJNK) 0.0 $18k 650.00 27.69
Express Scripts Holding 0.0 $24k 374.00 64.17
Phillips 66 (PSX) 0.0 $20k 257.00 77.82
Ensco Plc Shs Class A 0.0 $29k 3.3k 8.75
Mondelez Int (MDLZ) 0.0 $25k 588.00 42.52
Tenet Healthcare Corporation (THC) 0.0 $20k 1.2k 16.92
Wpp Plc- (WPP) 0.0 $19k 179.00 106.15
Metropcs Communications (TMUS) 0.0 $14k 226.00 61.95
Cdk Global Inc equities 0.0 $19k 295.00 64.41
Walgreen Boots Alliance (WBA) 0.0 $21k 254.00 82.68
Sesa Sterlite Ltd sp 0.0 $16k 969.00 16.51
Kraft Heinz (KHC) 0.0 $21k 231.00 90.91
Welltower Inc Com reit (WELL) 0.0 $19k 278.00 68.35
Alphabet Inc Class C cs (GOOG) 0.0 $31k 38.00 815.79
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $25k 77.00 324.68
Ingevity (NGVT) 0.0 $13k 218.00 59.63
Diamond Offshore Drilling 0.0 $2.0k 129.00 15.50
E TRADE Financial Corporation 0.0 $3.0k 94.00 31.91
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 896.00 8.93
Vale (VALE) 0.0 $2.0k 212.00 9.43
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 18.00 55.56
Infosys Technologies (INFY) 0.0 $5.0k 357.00 14.01
NRG Energy (NRG) 0.0 $4.0k 217.00 18.43
ICICI Bank (IBN) 0.0 $1.0k 169.00 5.92
BlackRock (BLK) 0.0 $6.0k 17.00 352.94
Cme (CME) 0.0 $999.960000 13.00 76.92
Charles Schwab Corporation (SCHW) 0.0 $2.0k 66.00 30.30
Starwood Property Trust (STWD) 0.0 $999.960000 52.00 19.23
Fidelity National Information Services (FIS) 0.0 $1.0k 20.00 50.00
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 84.00 35.71
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 $999.900000 22.00 45.45
Caterpillar (CAT) 0.0 $9.0k 106.00 84.91
Devon Energy Corporation (DVN) 0.0 $999.960000 26.00 38.46
Abbott Laboratories (ABT) 0.0 $4.0k 101.00 39.60
BioMarin Pharmaceutical (BMRN) 0.0 $999.970000 19.00 52.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 38.00 105.26
Norfolk Southern (NSC) 0.0 $2.0k 20.00 100.00
Sony Corporation (SONY) 0.0 $2.0k 69.00 28.99
CBS Corporation 0.0 $2.0k 32.00 62.50
FMC Technologies 0.0 $1.0k 49.00 20.41
Noble Energy 0.0 $1.0k 47.00 21.28
Polaris Industries (PII) 0.0 $999.960000 13.00 76.92
Public Storage (PSA) 0.0 $2.0k 12.00 166.67
T. Rowe Price (TROW) 0.0 $0 14.00 0.00
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 $2.0k 32.00 62.50
International Paper Company (IP) 0.0 $3.0k 69.00 43.48
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 $4.0k 57.00 70.18
Equity Residential (EQR) 0.0 $2.0k 44.00 45.45
National-Oilwell Var 0.0 $999.960000 39.00 25.64
Fresh Del Monte Produce (FDP) 0.0 $3.0k 59.00 50.85
AstraZeneca (AZN) 0.0 $1.0k 62.00 16.13
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 122.00 24.59
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 92.00 32.61
Anadarko Petroleum Corporation 0.0 $5.0k 94.00 53.19
Baker Hughes Incorporated 0.0 $2.0k 39.00 51.28
BB&T Corporation 0.0 $999.960000 39.00 25.64
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 $999.900000 30.00 33.33
Ultrapar Participacoes SA (UGP) 0.0 $999.960000 52.00 19.23
Kyocera Corporation (KYOCY) 0.0 $3.0k 54.00 55.56
iShares Russell 1000 Value Index (IWD) 0.0 $10k 95.00 105.26
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
Danaher Corporation (DHR) 0.0 $999.900000 22.00 45.45
Williams Companies (WMB) 0.0 $9.0k 328.00 27.44
Imperial Oil (IMO) 0.0 $2.0k 98.00 20.41
Illinois Tool Works (ITW) 0.0 $2.0k 21.00 95.24
EOG Resources (EOG) 0.0 $2.0k 28.00 71.43
General Dynamics Corporation (GD) 0.0 $3.0k 21.00 142.86
Sap (SAP) 0.0 $5.0k 54.00 92.59
Barclays (BCS) 0.0 $4.0k 384.00 10.42
Prudential Financial (PRU) 0.0 $2.0k 28.00 71.43
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 $1.0k 20.00 50.00
Dr Pepper Snapple 0.0 $9.0k 99.00 90.91
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 $5.0k 3.00 1666.67
Constellation Brands (STZ) 0.0 $3.0k 21.00 142.86
Zimmer Holdings (ZBH) 0.0 $1.0k 14.00 71.43
Toyota Motor Corporation (TM) 0.0 $7.0k 68.00 102.94
Lannett Company 0.0 $2.0k 110.00 18.18
Ventas (VTR) 0.0 $1.0k 24.00 41.67
Yahoo! 0.0 $2.0k 61.00 32.79
New Oriental Education & Tech 0.0 $1.0k 27.00 37.04
Tesoro Corporation 0.0 $3.0k 41.00 73.17
Invesco (IVZ) 0.0 $999.780000 57.00 17.54
Mead Johnson Nutrition 0.0 $4.0k 45.00 88.89
salesforce (CRM) 0.0 $3.0k 39.00 76.92
Under Armour (UAA) 0.0 $999.750000 75.00 13.33
Baidu (BIDU) 0.0 $2.0k 14.00 142.86
Eni S.p.A. (E) 0.0 $2.0k 80.00 25.00
Humana (HUM) 0.0 $6.0k 33.00 181.82
Black Hills Corporation (BKH) 0.0 $1.0k 25.00 40.00
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 $2.0k 24.00 83.33
CenterPoint Energy (CNP) 0.0 $1.0k 70.00 14.29
CPFL Energia 0.0 $1.0k 82.00 12.20
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 70.00 85.71
Empresa Nacional de Electricidad 0.0 $2.0k 118.00 16.95
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 157.00 6.37
Alliant Energy Corporation (LNT) 0.0 $0 4.00 0.00
MGE Energy (MGEE) 0.0 $999.900000 30.00 33.33
New Jersey Resources Corporation (NJR) 0.0 $2.0k 55.00 36.36
Prudential Public Limited Company (PUK) 0.0 $4.0k 110.00 36.36
Dr. Reddy's Laboratories (RDY) 0.0 $5.0k 141.00 35.46
Suburban Propane Partners (SPH) 0.0 $5.0k 222.00 22.52
Textainer Group Holdings (TGH) 0.0 $3.0k 200.00 15.00
UGI Corporation (UGI) 0.0 $999.950000 35.00 28.57
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 $2.0k 73.00 27.40
Energy Transfer Partners 0.0 $9.0k 264.00 34.09
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
National Grid 0.0 $2.0k 38.00 52.63
Agnico (AEM) 0.0 $999.960000 39.00 25.64
Allete (ALE) 0.0 $2.0k 32.00 62.50
Bk Nova Cad (BNS) 0.0 $2.0k 45.00 44.44
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 $8.0k 54.00 148.15
Southern Copper Corporation (SCCO) 0.0 $10k 297.00 33.67
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
iShares Russell 1000 Growth Index (IWF) 0.0 $10k 95.00 105.26
Boston Properties (BXP) 0.0 $1.0k 14.00 71.43
American International (AIG) 0.0 $4.0k 69.00 57.97
Cae (CAE) 0.0 $6.0k 408.00 14.71
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 14.00 71.43
iShares Russell 2000 Value Index (IWN) 0.0 $999.960000 13.00 76.92
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 10.00 100.00
iShares Russell 3000 Index (IWV) 0.0 $10k 72.00 138.89
Oneok (OKE) 0.0 $2.0k 42.00 47.62
Silver Wheaton Corp 0.0 $6.0k 290.00 20.69
Udr (UDR) 0.0 $1.0k 42.00 23.81
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
PowerShares DB US Dollar Index Bearish 0.0 $3.0k 177.00 16.95
KKR & Co 0.0 $6.0k 353.00 17.00
Ecopetrol (EC) 0.0 $999.600000 119.00 8.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0k 11.00 90.91
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 $2.0k 356.00 5.62
iShares MSCI Canada Index (EWC) 0.0 $5.0k 220.00 22.73
O'reilly Automotive (ORLY) 0.0 $2.0k 11.00 181.82
Penns Woods Ban (PWOD) 0.0 $7.0k 178.00 39.33
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 0 0.00
iShares Morningstar Large Value (ILCV) 0.0 $3.0k 40.00 75.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.0k 24.00 125.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.0k 184.00 32.61
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 $2.0k 199.00 10.05
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 $2.0k 225.00 8.89
Dreyfus Municipal Income 0.0 $2.0k 293.00 6.83
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0k 217.00 9.22
MFS Municipal Income Trust (MFM) 0.0 $2.0k 403.00 4.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0k 205.00 9.76
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.0k 384.00 5.21
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $5.0k 490.00 10.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $5.0k 492.00 10.16
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.0k 201.00 9.95
TAL Education (TAL) 0.0 $2.0k 21.00 95.24
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $2.0k 215.00 9.30
Proshares Tr sht kbw regbnk 0.0 $2.0k 140.00 14.29
Prologis (PLD) 0.0 $5.0k 106.00 47.17
Dunkin' Brands Group 0.0 $5.0k 103.00 48.54
Xylem (XYL) 0.0 $1.0k 37.00 27.03
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $3.0k 216.00 13.89
Zynga 0.0 $0 100.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $999.900000 110.00 9.09
Palo Alto Networks (PANW) 0.0 $4.0k 37.00 108.11
Cencosud S A 0.0 $3.0k 388.00 7.73
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.0k 165.00 18.18
Asml Holding (ASML) 0.0 $2.0k 18.00 111.11
Blackstone Gso Strategic (BGB) 0.0 $4.0k 301.00 13.29
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 39.00 51.28
Quintiles Transnatio Hldgs I 0.0 $1.0k 21.00 47.62
Twenty-first Century Fox 0.0 $4.0k 153.00 26.14
Dreyfus Mun Bd Infrastructure 0.0 $2.0k 233.00 8.58
Sirius Xm Holdings (SIRI) 0.0 $0 178.00 0.00
One Gas (OGS) 0.0 $2.0k 35.00 57.14
Voya Emerging Markets High I etf (IHD) 0.0 $5.0k 580.00 8.62
Nam Tai Ppty (NTPIF) 0.0 $5.0k 822.00 6.08
Now (DNOW) 0.0 $0 51.00 0.00
Jd (JD) 0.0 $999.680000 64.00 15.62
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 $0 10.00 0.00
Relx (RELX) 0.0 $1.0k 92.00 10.87
Pjt Partners (PJT) 0.0 $999.950000 35.00 28.57
Hp (HPQ) 0.0 $10k 585.00 17.09
Duluth Holdings (DLTH) 0.0 $10k 500.00 20.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 62.00 16.13
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 $999.750000 75.00 13.33
Market Vectors Etf Tr Oil Svcs 0.0 $3.0k 101.00 29.70
Coca Cola European Partners (CCEP) 0.0 $3.0k 102.00 29.41
Proshares Tr short s&p 500 ne (SH) 0.0 $2.0k 76.00 26.32
Star Bulk Carriers Corp shs par (SBLK) 0.0 $0 46.00 0.00
Triton International 0.0 $6.0k 244.00 24.59
Dell Technologies Inc Class V equity 0.0 $0 9.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $10k 249.00 40.16
Ashland (ASH) 0.0 $1.0k 15.00 66.67