$200 Million is the total value of SRS Capital Advisors, Inc.'s 549 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TR CORE US AGGBD ETcore us aggbd et | $36,324,000 | – | 336,142 | +100.0% | 18.18% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $16,709,000 | – | 457,290 | +100.0% | 8.36% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETFmid cap etf | $14,773,000 | – | 112,230 | +100.0% | 7.39% | – |
| JNK | New | SPDR SERIES TRUST BRC HGH YLD BDbrc hgh yld bd | $12,824,000 | – | 351,829 | +100.0% | 6.42% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETFfds value etf | $10,572,000 | – | 113,661 | +100.0% | 5.29% | – |
| TIP | New | ISHARES TR TIPS BD ETFtips bd etf | $10,351,000 | – | 91,461 | +100.0% | 5.18% | – |
| PGX | New | POWERSHARES ETF TR II PFD PORTFOLIOtr ii pfd portfolio | $8,208,000 | – | 576,786 | +100.0% | 4.11% | – |
| FM | New | ISHARES MSCI FRNTR100ETFfrntr100etf | $8,042,000 | – | 323,603 | +100.0% | 4.02% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFfds growth etf | $7,871,000 | – | 70,605 | +100.0% | 3.94% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER 1qqq trust unit ser 1 | $7,647,000 | – | 64,545 | +100.0% | 3.83% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOL DIV APP ETFportfol div app etf | $7,197,000 | – | 84,494 | +100.0% | 3.60% | – |
| IWX | New | ISHARES RUS TP200 VL ETFtp200 vl etf | $6,890,000 | – | 146,605 | +100.0% | 3.45% | – |
| IWY | New | ISHARES RUS TP200 GR ETFtp200 gr etf | $6,677,000 | – | 118,549 | +100.0% | 3.34% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIV YLDwhitehall fds inc high div yld | $3,514,000 | – | 46,379 | +100.0% | 1.76% | – |
| TFI | New | SPDR SER TR NUVN BRCLY MUNIuvn brcly muni | $3,379,000 | – | 71,230 | +100.0% | 1.69% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $2,393,000 | – | 43,416 | +100.0% | 1.20% | – |
| IEI | New | ISHARES TR 3-7 YR TR BD ETF3-7 yr tr bd etf | $1,744,000 | – | 14,233 | +100.0% | 0.87% | – |
| HDV | New | ISHARES TR CORE HIGH DV ETFcore high dv etf | $1,468,000 | – | 17,846 | +100.0% | 0.74% | – |
| BAC | New | BANK AMER CORP COM | $1,127,000 | – | 51,010 | +100.0% | 0.56% | – |
| IVE | New | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $1,031,000 | – | 10,174 | +100.0% | 0.52% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $957,000 | – | 8,166 | +100.0% | 0.48% | – |
| IVW | New | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $919,000 | – | 7,548 | +100.0% | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $752,000 | – | 6,523 | +100.0% | 0.38% | – |
| INFO | New | IHS MARKIT LTD SHS ADDED | $744,000 | – | 20,998 | +100.0% | 0.37% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FD NO AMER ENERGYexchange traded fd no amer energy | $740,000 | – | 29,321 | +100.0% | 0.37% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFequity index f ftse emr mkt etf | $550,000 | – | 15,364 | +100.0% | 0.28% | – |
| AAPL | New | APPLE INC COM | $465,000 | – | 4,018 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $446,000 | – | 8,354 | +100.0% | 0.22% | – |
| GE | New | GENERAL ELECTRIC CO COM | $435,000 | – | 13,763 | +100.0% | 0.22% | – |
| T | New | AT&T INC COM | $406,000 | – | 9,538 | +100.0% | 0.20% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $405,000 | – | 6,429 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC COM | $390,000 | – | 12,003 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORP COM | $377,000 | – | 4,175 | +100.0% | 0.19% | – |
| HD | New | HOME DEPOT INC COM | $376,000 | – | 2,801 | +100.0% | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $366,000 | – | 4,353 | +100.0% | 0.18% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $331,000 | – | 2,404 | +100.0% | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $332,000 | – | 1,999 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $329,000 | – | 3,818 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acl a | $324,000 | – | 409 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW COM | $324,000 | – | 2,752 | +100.0% | 0.16% | – |
| MSFT | New | MICROSOFT CORP COM | $323,000 | – | 5,194 | +100.0% | 0.16% | – |
| SO | New | SOUTHERN CO COM | $306,000 | – | 6,219 | +100.0% | 0.15% | – |
| MSM | New | MSC INDL DIRECT INC CL Acl a | $293,000 | – | 3,175 | +100.0% | 0.15% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr a | $288,000 | – | 5,298 | +100.0% | 0.14% | – |
| PEP | New | PEPSICO INC COM | $282,000 | – | 2,690 | +100.0% | 0.14% | – |
| STT | New | STATE STR CORP COM | $275,000 | – | 3,537 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INC COM | $272,000 | – | 363 | +100.0% | 0.14% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $272,000 | – | 4,798 | +100.0% | 0.14% | – |
| FDX | New | FEDEX CORP COM | $268,000 | – | 1,439 | +100.0% | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $241,000 | – | 2,054 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $233,000 | – | 1,454 | +100.0% | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWnew | $234,000 | – | 3,021 | +100.0% | 0.12% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNartn | $231,000 | – | 7,166 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $231,000 | – | 2,238 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC COM | $227,000 | – | 7,514 | +100.0% | 0.11% | – |
| IYM | New | ISHARES TR U.S. BAS MTL ETFu.s. bas mtl etf | $222,000 | – | 2,667 | +100.0% | 0.11% | – |
| FB | New | FACEBOOK INC CL Acl a | $205,000 | – | 1,785 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC COM | $202,000 | – | 1,380 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC COM NEWnew | $202,000 | – | 3,395 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO COM | $199,000 | – | 1,204 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP COM | $198,000 | – | 5,467 | +100.0% | 0.10% | – |
| SYRG | New | SYNERGY RES CORP COM | $195,000 | – | 21,908 | +100.0% | 0.10% | – |
| TTC | New | TORO CO COM | $187,000 | – | 3,346 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP COM | $181,000 | – | 4,698 | +100.0% | 0.09% | – |
| SUN | New | SUNOCO LP COM U REP LPp lp | $180,000 | – | 6,703 | +100.0% | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-ENERGYergy | $179,000 | – | 2,379 | +100.0% | 0.09% | – |
| AEG | New | AEGON N V NY REGISTRY SHy sh | $180,000 | – | 32,464 | +100.0% | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $175,000 | – | 6,074 | +100.0% | 0.09% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNartn | $175,000 | – | 7,442 | +100.0% | 0.09% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $171,000 | – | 1,963 | +100.0% | 0.09% | – |
| V | New | VISA INC COM CL Acl a | $160,000 | – | 2,052 | +100.0% | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDS REIT ETFfds reit etf | $159,000 | – | 1,930 | +100.0% | 0.08% | – |
| PFF | New | ISHARES TR U.S. PFD STK ETFu.s. pfd stk etf | $155,000 | – | 4,175 | +100.0% | 0.08% | – |
| PPL | New | PPL CORP COM | $150,000 | – | 4,396 | +100.0% | 0.08% | – |
| EBAY | New | EBAY INC COM | $149,000 | – | 5,003 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTDltd | $149,000 | – | 5,506 | +100.0% | 0.08% | – |
| CB | New | CHUBB LIMITED COM | $146,000 | – | 1,107 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW COM | $145,000 | – | 1,925 | +100.0% | 0.07% | – |
| ADRE | New | BLDRS INDEX FDS TR EMER MK 50 ADRadr | $143,000 | – | 4,447 | +100.0% | 0.07% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWnew | $143,000 | – | 2,888 | +100.0% | 0.07% | – |
| MINT | New | PIMCO ETF TR ENHAN SHRT MA ACa ac | $143,000 | – | 1,407 | +100.0% | 0.07% | – |
| EL | New | LAUDER ESTEE COS INC CL Acl a | $142,000 | – | 1,858 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC SHS | $141,000 | – | 1,975 | +100.0% | 0.07% | – |
| CNI | New | CANADIAN NATL RY CO COM | $137,000 | – | 2,031 | +100.0% | 0.07% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN CL A COM | $136,000 | – | 1,900 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $135,000 | – | 3,421 | +100.0% | 0.07% | – |
| BCR | New | BARD C R INC COM | $133,000 | – | 594 | +100.0% | 0.07% | – |
| CMI | New | CUMMINS INC COM | $133,000 | – | 975 | +100.0% | 0.07% | – |
| MMM | New | 3M CO COM | $134,000 | – | 751 | +100.0% | 0.07% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPp lp | $131,000 | – | 1,732 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $132,000 | – | 2,020 | +100.0% | 0.07% | – |
| HBI | New | HANESBRANDS INC COM | $132,000 | – | 6,104 | +100.0% | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $132,000 | – | 1,204 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO COM | $127,000 | – | 3,062 | +100.0% | 0.06% | – |
| HRL | New | HORMEL FOODS CORP COM | $125,000 | – | 3,581 | +100.0% | 0.06% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $125,000 | – | 3,474 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bcl b | $125,000 | – | 1,087 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $124,000 | – | 1,082 | +100.0% | 0.06% | – |
| FDS | New | FACTSET RESH SYS INC COM | $124,000 | – | 759 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $123,000 | – | 1,633 | +100.0% | 0.06% | – |
| MGA | New | MAGNA INTL INC COM | $121,000 | – | 2,783 | +100.0% | 0.06% | – |
| ISCV | New | ISHARES TR MRNING SM CP ETFmrning sm cp etf | $119,000 | – | 835 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP COM | $120,000 | – | 1,522 | +100.0% | 0.06% | – |
| NKE | New | NIKE INC CL Bcl b | $120,000 | – | 2,354 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $118,000 | – | 438 | +100.0% | 0.06% | – |
| DVA | New | DAVITA INC COM | $118,000 | – | 1,844 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $118,000 | – | 1,788 | +100.0% | 0.06% | – |
| SNPS | New | SYNOPSYS INC COM | $114,000 | – | 1,945 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC COM | $114,000 | – | 988 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL COM NEWnew | $112,000 | – | 2,176 | +100.0% | 0.06% | – |
| BIL | New | SPDR SERIES TRUST BRCLYS 1-3MT ETFbrclys 1-3mt etf | $108,000 | – | 2,360 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $106,000 | – | 985 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD COM | $101,000 | – | 1,198 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INC COM | $102,000 | – | 2,575 | +100.0% | 0.05% | – |
| UN | New | UNILEVER N V N Y SHS NEWnew | $100,000 | – | 2,430 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $99,000 | – | 1,338 | +100.0% | 0.05% | – |
| BA | New | BOEING CO COM | $99,000 | – | 635 | +100.0% | 0.05% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC COM | $95,000 | – | 1,108 | +100.0% | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $96,000 | – | 1,231 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN COM | $95,000 | – | 923 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNITunit | $93,000 | – | 418 | +100.0% | 0.05% | – |
| IWB | New | ISHARES TR RUS 1000 ETFetf | $94,000 | – | 755 | +100.0% | 0.05% | – |
| TTE | New | TOTAL S A SPONSORED ADRadr | $92,000 | – | 1,799 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC COM | $88,000 | – | 1,231 | +100.0% | 0.04% | – |
| FLOT | New | ISHARES TR FLTG RATE BD ETFfltg rate bd etf | $86,000 | – | 1,703 | +100.0% | 0.04% | – |
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADRadr | $83,000 | – | 1,577 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC COM | $84,000 | – | 1,473 | +100.0% | 0.04% | – |
| WMT | New | WAL-MART STORES INC COM | $83,000 | – | 1,198 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL COM PAR $0.010.01 | $81,000 | – | 6,693 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $79,000 | – | 358 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $78,000 | – | 1,147 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $76,000 | – | 652 | +100.0% | 0.04% | – |
| NEU | New | NEWMARKET CORP COM | $75,000 | – | 176 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP COM | $76,000 | – | 1,029 | +100.0% | 0.04% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML ETNetn | $74,000 | – | 2,326 | +100.0% | 0.04% | – |
| VFC | New | V F CORP COM | $73,000 | – | 1,362 | +100.0% | 0.04% | – |
| KR | New | KROGER CO COM | $72,000 | – | 2,080 | +100.0% | 0.04% | – |
| SHM | New | PDR SER TR NUVN BR SHT MUNImuni | $72,000 | – | 1,495 | +100.0% | 0.04% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC COM | $69,000 | – | 562 | +100.0% | 0.04% | – |
| WRK | New | WESTROCK CO COM | $67,000 | – | 1,310 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $68,000 | – | 1,764 | +100.0% | 0.03% | – |
| PH | New | PARKER HANNIFIN CORP COM | $66,000 | – | 475 | +100.0% | 0.03% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COM | $65,000 | – | 1,467 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO COM | $65,000 | – | 1,160 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO COM | $66,000 | – | 1,898 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYlogy | $66,000 | – | 1,375 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $64,000 | – | 1,098 | +100.0% | 0.03% | – |
| USG | New | U S G CORP COM NEWnew | $64,000 | – | 2,228 | +100.0% | 0.03% | – |
| OA | New | ORBITAL ATK INC COM | $61,000 | – | 697 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC COM | $61,000 | – | 1,096 | +100.0% | 0.03% | – |
| WTM | New | WHITE MTNS INS GROUP LTD COM | $59,000 | – | 70 | +100.0% | 0.03% | – |
| PX | New | PRAXAIR INC COM | $60,000 | – | 509 | +100.0% | 0.03% | – |
| SPHD | New | POWERSHARES ETF TR II PWRSHS SP500 LOWlow | $59,000 | – | 1,493 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP COM | $57,000 | – | 1,033 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC SHS | $57,000 | – | 850 | +100.0% | 0.03% | – |
| KMX | New | CARMAX INC COM | $58,000 | – | 907 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $55,000 | – | 797 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $55,000 | – | 498 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD COM | $53,000 | – | 369 | +100.0% | 0.03% | – |
| HXL | New | HEXCEL CORP NEW COM | $54,000 | – | 1,056 | +100.0% | 0.03% | – |
| AER | New | AERCAP HOLDINGS NV SHS | $53,000 | – | 1,262 | +100.0% | 0.03% | – |
| EPC | New | EDGEWELL PERS CARE CO COM | $52,000 | – | 713 | +100.0% | 0.03% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWnew | $52,000 | – | 1,293 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP COM | $52,000 | – | 428 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC COM | $51,000 | – | 711 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC COM | $49,000 | – | 774 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC COM | $50,000 | – | 729 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC COM | $50,000 | – | 760 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $49,000 | – | 669 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC COM | $49,000 | – | 827 | +100.0% | 0.02% | – |
| EMB | New | ISHARES TR JP MOR EM MK ETFetf | $47,000 | – | 422 | +100.0% | 0.02% | – |
| ISCG | New | ISHARES TR MRGSTR SM CP GRp gr | $47,000 | – | 325 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP COM | $48,000 | – | 466 | +100.0% | 0.02% | – |
| XHR | New | XENIA HOTELS & RESORTS INC COM | $47,000 | – | 2,419 | +100.0% | 0.02% | – |
| INTU | New | INTUIT COM | $48,000 | – | 422 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC SHS | $48,000 | – | 229 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC COM | $47,000 | – | 602 | +100.0% | 0.02% | – |
| DST | New | DST SYS INC DEL COM | $45,000 | – | 419 | +100.0% | 0.02% | – |
| CLB | New | CORE LABORATORIES N V COM | $45,000 | – | 376 | +100.0% | 0.02% | – |
| ORAN | New | ORANGE SPONSORED ADRadr | $45,000 | – | 2,945 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO COM | $45,000 | – | 823 | +100.0% | 0.02% | – |
| NTTYY | New | NIPPON TELEG & TEL CORP SPONSORED ADRadr | $46,000 | – | 1,100 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC COM | $46,000 | – | 271 | +100.0% | 0.02% | – |
| MBI | New | MBIA INC COM | $44,000 | – | 4,092 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $44,000 | – | 182 | +100.0% | 0.02% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWnew | $43,000 | – | 1,418 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC COM | $44,000 | – | 995 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER & CO INC COM | $43,000 | – | 819 | +100.0% | 0.02% | – |
| DRRX | New | DURECT CORP COM | $41,000 | – | 30,230 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP COM NON VTGvtg | $41,000 | – | 986 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC COM | $42,000 | – | 540 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $42,000 | – | 752 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW COM | $39,000 | – | 940 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETFetf | $39,000 | – | 1,104 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $38,000 | – | 824 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHS | $37,000 | – | 602 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC COM | $38,000 | – | 516 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP COM | $37,000 | – | 414 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD SHS | $38,000 | – | 894 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP COM | $38,000 | – | 4,329 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $38,000 | – | 7,833 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO COM | $36,000 | – | 198 | +100.0% | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DEP SHS | $36,000 | – | 902 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC COM | $35,000 | – | 323 | +100.0% | 0.02% | – |
| PSMT | New | PRICESMART INC COM | $35,000 | – | 424 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP COM | $33,000 | – | 210 | +100.0% | 0.02% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS COM | $34,000 | – | 1,223 | +100.0% | 0.02% | – |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEWnew | $34,000 | – | 19,187 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWnew | $34,000 | – | 261 | +100.0% | 0.02% | – |
| KT | New | KT CORP SPONSORED ADRadr | $34,000 | – | 2,414 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TR RUS 2000 VAL ETFetf | $31,000 | – | 262 | +100.0% | 0.02% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADRadr | $32,000 | – | 899 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFetf | $31,000 | – | 229 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC COM | $31,000 | – | 110 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC COM | $32,000 | – | 223 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD SHS Ahs a | $32,000 | – | 767 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INC COM | $32,000 | – | 865 | +100.0% | 0.02% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP I SPONSORED ADRadr | $31,000 | – | 4,085 | +100.0% | 0.02% | – |
| STO | New | STATOIL ASA SPONSORED ADRadr | $29,000 | – | 1,579 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $29,000 | – | 407 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccl c | $29,000 | – | 37 | +100.0% | 0.02% | – |
| HCA | New | HCA HOLDINGS INC COM | $30,000 | – | 404 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $29,000 | – | 1,247 | +100.0% | 0.02% | – |
| YNDX | New | YANDEX N V SHS CLASS Ass a | $30,000 | – | 1,478 | +100.0% | 0.02% | – |
| BBL | New | BHP BILLITON PLC SPONSORED ADRadr | $29,000 | – | 931 | +100.0% | 0.02% | – |
| EFV | New | ISHARES TR EAFE VALUE ETFetf | $30,000 | – | 630 | +100.0% | 0.02% | – |
| LUXTY | New | LUXOTTICA GROUP S P A SPONSORED ADRadr | $29,000 | – | 547 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $29,000 | – | 428 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP COM | $28,000 | – | 239 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP COM | $27,000 | – | 375 | +100.0% | 0.01% | – |
| SPHB | New | POWERSHARES ETF TR II S&P500 HGH BETbet | $27,000 | – | 748 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TR CORE S&P500 ETFetf | $27,000 | – | 118 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC SHS | $27,000 | – | 363 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC SHS CLASS Ass a | $28,000 | – | 2,894 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWnew | $28,000 | – | 909 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TR EAFE GRWTH ETFetf | $27,000 | – | 425 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PARTNartn | $26,000 | – | 600 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bcl b | $25,000 | – | 233 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $25,000 | – | 868 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $26,000 | – | 586 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 COM | $25,000 | – | 291 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC COM NEWnew | $25,000 | – | 869 | +100.0% | 0.01% | – |
| DNP | New | NP SELECT INCOME FD COM | $25,000 | – | 2,445 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $25,000 | – | 3,640 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC COM | $25,000 | – | 382 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST ISHARESares | $26,000 | – | 1,740 | +100.0% | 0.01% | – |
| SYKE | New | SYKES ENTERPRISES INC COM | $23,000 | – | 803 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATION COM | $23,000 | – | 169 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP COM | $24,000 | – | 389 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGA SPONSORED ADRadr | $24,000 | – | 562 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC N CL Acl a | $24,000 | – | 83 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TR MICRO-CAP ETFetf | $23,000 | – | 268 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY COM NEWnew | $24,000 | – | 578 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC COM | $23,000 | – | 230 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $23,000 | – | 392 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO COM DISNEYsney | $24,000 | – | 228 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTD SPONSORED ADRadr | $22,000 | – | 1,044 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC COM | $22,000 | – | 248 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $21,000 | – | 115 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC COM | $22,000 | – | 400 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $22,000 | – | 132 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP COM | $21,000 | – | 199 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $20,000 | – | 246 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW COM | $19,000 | – | 157 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRadr | $19,000 | – | 506 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COM | $20,000 | – | 231 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC COM | $19,000 | – | 332 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $17,000 | – | 40 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP COM NEWnew | $18,000 | – | 1,182 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTD SPONSORED ADRadr | $17,000 | – | 140 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC COM | $18,000 | – | 275 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INC CL B CONVconv | $18,000 | – | 876 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTD SPONSORED ADRadr | $18,000 | – | 614 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC COM | $18,000 | – | 650 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VAL ETFetf | $18,000 | – | 146 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TR SHT TRM HGH YLDyld | $18,000 | – | 651 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A -a - | $17,000 | – | 203 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADRadr | $17,000 | – | 2,752 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO COM | $18,000 | – | 315 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC COM | $18,000 | – | 295 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $15,000 | – | 472 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $16,000 | – | 788 | +100.0% | 0.01% | – |
| EWH | New | ISHARES MSCI HONG KG ETFetf | $15,000 | – | 792 | +100.0% | 0.01% | – |
| CAB | New | CABELAS INC COM | $15,000 | – | 251 | +100.0% | 0.01% | – |
| NMR | New | NOMURA HLDGS INC SPONSORED ADRadr | $16,000 | – | 2,639 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDS SML CP GRW ETFetf | $16,000 | – | 122 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO COM | $16,000 | – | 215 | +100.0% | 0.01% | – |
| VCF | New | DELAWARE INV CO MUN INC FD I COM | $15,000 | – | 981 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL COM | $16,000 | – | 217 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC COM NEWnew | $15,000 | – | 153 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEW ADRadr | $15,000 | – | 138 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWnew | $16,000 | – | 199 | +100.0% | 0.01% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWnew | $13,000 | – | 1,829 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $13,000 | – | 134 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC CL Acl a | $13,000 | – | 211 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $13,000 | – | 1,285 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC COM | $14,000 | – | 495 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC COM CL Bcl b | $13,000 | – | 500 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SA ADRadr | $13,000 | – | 2,547 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TR PSHS ULTSH 20YRS0yrs | $13,000 | – | 325 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $14,000 | – | 117 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC COM | $12,000 | – | 71 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INC CL Acl a | $11,000 | – | 455 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP COM | $12,000 | – | 290 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC COM | $12,000 | – | 214 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-FINLfinl | $11,000 | – | 452 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCRiscr | $12,000 | – | 148 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $11,000 | – | 530 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP COM | $12,000 | – | 237 | +100.0% | 0.01% | – |
| VEDL | New | VEDANTA LTD SPONSORED ADRadr | $11,000 | – | 912 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETFetf | $11,000 | – | 95 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP COM | $12,000 | – | 123 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TR 7-10 Y TR BD ETFetf | $12,000 | – | 112 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC SHS | $11,000 | – | 197 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TR TRANS AVG ETFetf | $11,000 | – | 70 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP COM | $12,000 | – | 218 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN COM | $11,000 | – | 746 | +100.0% | 0.01% | – |
| HPQ | New | HP INC COM | $11,000 | – | 735 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC COM | $11,000 | – | 121 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $12,000 | – | 302 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP COM | $11,000 | – | 123 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTD ADRadr | $11,000 | – | 251 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETFetf | $10,000 | – | 96 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL COM | $10,000 | – | 105 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TR RUSSELL 3000 ETFetf | $10,000 | – | 72 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWnew | $10,000 | – | 150 | +100.0% | 0.01% | – |
| PWOD | New | PENNS WOODS BANCORP INC COM | $9,000 | – | 177 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $10,000 | – | 328 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS ADDEDdded | $10,000 | – | 249 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNartn | $9,000 | – | 257 | +100.0% | 0.01% | – |
| MFG | New | MIZUHO FINL GROUP INC SPONSORED ADRadr | $10,000 | – | 2,868 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $7,000 | – | 102 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COM | $7,000 | – | 60 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXVIPxvip | $7,000 | – | 63 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC COM | $7,000 | – | 18 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP COM | $7,000 | – | 95 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIPxvip | $7,000 | – | 75 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $7,000 | – | 54 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $7,000 | – | 184 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP COM | $7,000 | – | 152 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INC SPONSORED ADRadr | $7,000 | – | 199 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $5,000 | – | 471 | +100.0% | 0.00% | – |
| CAE | New | CAE INC COM | $6,000 | – | 410 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COM | $6,000 | – | 71 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNartn | $6,000 | – | 216 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP COM | $6,000 | – | 290 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADRadr | $5,000 | – | 218 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CDA ETFetf | $6,000 | – | 220 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROU SPON ADR NW 20162016 | $6,000 | – | 132 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC COM | $6,000 | – | 106 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED SHS | $5,000 | – | 198 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COM | $5,000 | – | 81 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC COM | $6,000 | – | 29 | +100.0% | 0.00% | – |
| CAJ | New | CANON INC SPONSORED ADRadr | $5,000 | – | 167 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC ORDord | $5,000 | – | 75 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTD SPON ADRadr | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC SHS | $6,000 | – | 814 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL COM UNITSnits | $5,000 | – | 350 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP COM | $5,000 | – | 490 | +100.0% | 0.00% | – |
| PKX | New | POSCO SPONSORED ADRadr | $6,000 | – | 123 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR II VIX SHORT TERM F ADDEDdded | $5,000 | – | 218 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $5,000 | – | 37 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $6,000 | – | 499 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP COM | $6,000 | – | 93 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADRadr | $5,000 | – | 54 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC COM SH BEN INTint | $6,000 | – | 488 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR COM SHS BEN INn in | $5,000 | – | 298 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $5,000 | – | 103 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC COM | $6,000 | – | 30 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $6,000 | – | 70 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TR OIL SVCS ETFetf | $3,000 | – | 101 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS COM | $4,000 | – | 101 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $4,000 | – | 31 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSads | $4,000 | – | 44 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI COM | $3,000 | – | 198 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC COM | $3,000 | – | 4 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COM | $3,000 | – | 48 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC COM | $3,000 | – | 39 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $4,000 | – | 84 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX COM | $3,000 | – | 45 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRadr | $3,000 | – | 73 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP COM | $3,000 | – | 82 | +100.0% | 0.00% | – |
| CNCOY | New | CENCOSUD S A SPONSORED ADSads | $4,000 | – | 503 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTD CL Acl a | $4,000 | – | 330 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Acl a | $3,000 | – | 21 | +100.0% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STER BRIT POUND STEste | $3,000 | – | 29 | +100.0% | 0.00% | – |
| VFL | New | DELAWARE INVT NAT MUNI INC F SH BEN INTint | $3,000 | – | 214 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC COM | $4,000 | – | 200 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $3,000 | – | 61 | +100.0% | 0.00% | – |
| DMF | New | DREYFUS MUN INCOME INC COM | $3,000 | – | 291 | +100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD COM | $3,000 | – | 353 | +100.0% | 0.00% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD SHS | $3,000 | – | 232 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COM | $3,000 | – | 45 | +100.0% | 0.00% | – |
| E | New | ENI S P A SPONSORED ADRadr | $3,000 | – | 80 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM NEWnew | $3,000 | – | 94 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD COM | $3,000 | – | 216 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COM | $3,000 | – | 44 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC COM | $3,000 | – | 81 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTint | $3,000 | – | 44 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON ADR B SEK 10k 10 | $4,000 | – | 671 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC COM | $3,000 | – | 29 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $4,000 | – | 21 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $3,000 | – | 92 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL COM | $3,000 | – | 32 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $3,000 | – | 21 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD COM NEWnew | $3,000 | – | 98 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $3,000 | – | 222 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO COM | $4,000 | – | 69 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS COM | $3,000 | – | 223 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TR MSCI EAFE ETFetf | $4,000 | – | 74 | +100.0% | 0.00% | – |
| ILCV | New | ISHARES TR MRNGSTR LG-CP VLp vl | $4,000 | – | 40 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TR MRGSTR MD CP GRWgrw | $4,000 | – | 24 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES TR MRGSTR MD CP VALval | $3,000 | – | 24 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TR SH BEN INTint | $3,000 | – | 400 | +100.0% | 0.00% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP COM | $3,000 | – | 164 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGvtg | $3,000 | – | 31 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO COM | $4,000 | – | 59 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEWnew | $3,000 | – | 217 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COM | $3,000 | – | 21 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC SPONSORED ADRadr | $4,000 | – | 19 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC COM | $3,000 | – | 204 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $3,000 | – | 11 | +100.0% | 0.00% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEX DOLL INDX BEARbear | $4,000 | – | 177 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE GRP INC COM NEWnew | $3,000 | – | 2 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TR SHORT S&P 500 NE0 ne | $3,000 | – | 76 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TR PSHS ULSHT 7-10Y-10y | $4,000 | – | 179 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $3,000 | – | 28 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC ADRadr | $4,000 | – | 111 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COM | $3,000 | – | 12 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR COM | $3,000 | – | 381 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC COM | $3,000 | – | 39 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $3,000 | – | 66 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRDstrd | $3,000 | – | 82 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $3,000 | – | 15 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTD SPONSORED ADRadr | $4,000 | – | 127 | +100.0% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TR SOYBEAN FDn fd | $4,000 | – | 216 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Acl a | $4,000 | – | 153 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETFetf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $3,000 | – | 38 | +100.0% | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI COM | $4,000 | – | 580 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORP SPONSORED ADRadr | $4,000 | – | 155 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTD CL A ADDEDdded | $4,000 | – | 244 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG SHS | $3,000 | – | 193 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTD SHS | $4,000 | – | 21 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC COM | $2,000 | – | 65 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I COM | $2,000 | – | 21 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KRS | New | PROSHARES TR SH S&P REGLBKGlbkg | $2,000 | – | 140 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC COM | $1,000 | – | 64 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC COM | $2,000 | – | 19 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC COM | $2,000 | – | 33 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL Acl a | $1,000 | – | 35 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW COM | $1,000 | – | 24 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC COM | $2,000 | – | 35 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $2,000 | – | 33 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC COM | $1,000 | – | 51 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP COM | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP ADR NEWnew | $2,000 | – | 69 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC COM | $1,000 | – | 178 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY COM | $2,000 | – | 22 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TR RL EST SEL SECsec | $2,000 | – | 62 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP ADS REPSTG COM | $1,000 | – | 21 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $2,000 | – | 92 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $2,000 | – | 6 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC COM | $2,000 | – | 47 | +100.0% | 0.00% | – |
| UDR | New | UDR INC COM | $2,000 | – | 42 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW COM | $2,000 | – | 35 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP I SPON ADRadr | $1,000 | – | 27 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | $1,000 | – | 52 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL Acl a | $2,000 | – | 75 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Ccl c | $2,000 | – | 75 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES COM | $2,000 | – | 55 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $1,000 | – | 39 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC COM | $2,000 | – | 30 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TR SH BEN INTint | $2,000 | – | 38 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC COM | $2,000 | – | 110 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTD SPONS ADR REPrep | $2,000 | – | 130 | +100.0% | 0.00% | – |
| KYOCY | New | KYOCERA CORP ADRadr | $2,000 | – | 33 | +100.0% | 0.00% | – |
| VALE | New | VALE S A ADRadr | $2,000 | – | 212 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $2,000 | – | 109 | +100.0% | 0.00% | – |
| KBR | New | KBR INC COM | $1,000 | – | 77 | +100.0% | 0.00% | – |
| JD | New | JD COM INC SPON ADR CL Acl a | $2,000 | – | 64 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SA SPON ADR REP PFDpfd | $2,000 | – | 157 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TR U.S. REAL ES ETFetf | $2,000 | – | 31 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX0idx | $2,000 | – | 17 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TR RUS 2000 GRW ETFetf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC COM | $2,000 | – | 24 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TR RUS MD CP GR ETFetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TR RUS MDCP VAL ETFetf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWnew | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N V SPONSORED ADRadr | $2,000 | – | 151 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTD ADRadr | $1,000 | – | 169 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC COM | $1,000 | – | 42 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $2,000 | – | 18 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC COM | $2,000 | – | 49 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S A SPONSORED ADSads | $1,000 | – | 119 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COM | $2,000 | – | 31 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC COM NEWnew | $2,000 | – | 32 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN COM | $2,000 | – | 129 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $1,000 | – | 24 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $2,000 | – | 33 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL COM | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $2,000 | – | 136 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC CL Acl a | $1,000 | – | 49 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLARolar | $1,000 | – | 53 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $2,000 | – | 12 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTD SPON ADR REP Hep h | $2,000 | – | 143 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO COM | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COM | $2,000 | – | 26 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC COM | $2,000 | – | 37 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC COM | $2,000 | – | 61 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S A SPONSORED ADRadr | $1,000 | – | 82 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL Acl a | $2,000 | – | 39 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEW CL Bcl b | $2,000 | – | 32 | +100.0% | 0.00% | – |
| BRFS | New | BRF SA SPONSORED ADRadr | $1,000 | – | 72 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $2,000 | – | 14 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP COM | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $2,000 | – | 19 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE COM | $2,000 | – | 29 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILE SPONSORED ADRadr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S A SP ADR PFD NEWnew | $1,000 | – | 148 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD SHS | $2,000 | – | 57 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aep a | $2,000 | – | 14 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLC ADRadr | $2,000 | – | 74 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP COM | $2,000 | – | 39 | +100.0% | 0.00% | – |
| AVVIY | New | AVIVA PLC ADRadr | $2,000 | – | 158 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC COM ADDEDdded | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD SHS | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC COM | $2,000 | – | 23 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC COM | $1,000 | – | 52 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP COM | $2,000 | – | 77 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP SHS PARpar | $0 | – | 46 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC COM CL V ADDEDdded | $0 | – | 9 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $0 | – | 4 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC CL Acl a | $0 | – | 100 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW COM | $0 | – | 2 | +100.0% | 0.00% | – |
| MMAC | New | MMA CAP MGMT LLC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| BKF | New | ISHARES MSCI BRIC INDXindx | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS MID CAP ETF | 26 | Q3 2023 | 11.6% |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 26 | Q3 2023 | 11.4% |
| VANGUARD INDEX FDS VALUE ETF | 26 | Q3 2023 | 8.1% |
| ISHARES TR TIPS BD ETF | 26 | Q3 2023 | 8.9% |
| VANGUARD INDEX FDS GROWTH ETF | 26 | Q3 2023 | 6.6% |
| ISHARES TR CORE US AGGBD ET | 26 | Q3 2023 | 18.2% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 26 | Q3 2023 | 4.7% |
| ISHARES TR RUS 1000 GRW ETF | 26 | Q3 2023 | 6.2% |
| FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 26 | Q3 2023 | 4.6% |
| VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 26 | Q3 2023 | 3.6% |
View SRS Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-24 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-05 |
View SRS Capital Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.