$208 Million is the total value of SRS Capital Advisors, Inc.'s 542 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TR CORE US AGGBD ETcore us aggbd et | $37,377,000 | +2.9% | 344,528 | +2.5% | 17.98% | -1.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $19,160,000 | +14.7% | 487,542 | +6.6% | 9.22% | +10.2% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFmid cap etf | $16,707,000 | +13.1% | 119,992 | +6.9% | 8.04% | +8.7% |
| JNK | Buy | SPDR SERIES TRUST BRC HGH YLD BDbrc hgh yld bd | $14,017,000 | +9.3% | 379,580 | +7.9% | 6.74% | +5.0% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFfds value etf | $11,618,000 | +9.9% | 121,822 | +7.2% | 5.59% | +5.6% |
| TIP | Buy | ISHARES TR TIPS BD ETFtips bd etf | $10,855,000 | +4.9% | 94,684 | +3.5% | 5.22% | +0.8% |
| FM | Buy | ISHARES MSCI FRNTR100ETFfrntr100etf | $9,961,000 | +23.9% | 359,104 | +11.0% | 4.79% | +19.0% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1qqq trust unit ser 1 | $9,216,000 | +20.5% | 69,622 | +7.9% | 4.43% | +15.8% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFfds growth etf | $9,146,000 | +16.2% | 75,178 | +6.5% | 4.40% | +11.6% |
| PGX | Buy | POWERSHARES ETF TR II PFD PORTFOLIOtr ii pfd portfolio | $9,054,000 | +10.3% | 610,965 | +5.9% | 4.36% | +6.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOL DIV APP ETFportfol div app etf | $7,509,000 | +4.3% | 83,489 | -1.2% | 3.61% | +0.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLDwhitehall fds inc high div yld | $3,864,000 | +10.0% | 49,764 | +7.3% | 1.86% | +5.6% |
| TFI | Buy | SPDR SER TR NUVN BRCLY MUNIuvn brcly muni | $3,720,000 | +10.1% | 77,642 | +9.0% | 1.79% | +5.8% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $2,428,000 | +1.5% | 43,631 | +0.5% | 1.17% | -2.5% |
| IEI | Sell | ISHARES TR 3-7 YR TR BD ETF3-7 yr tr bd etf | $1,404,000 | -19.5% | 11,413 | -19.8% | 0.68% | -22.7% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFcore high dv etf | $1,396,000 | -4.9% | 16,651 | -6.7% | 0.67% | -8.7% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $1,180,000 | +14.5% | 11,343 | +11.5% | 0.57% | +10.1% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $1,133,000 | +23.3% | 8,617 | +14.2% | 0.54% | +18.5% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $1,115,000 | +16.5% | 9,457 | +15.8% | 0.54% | +11.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $892,000 | +18.6% | 7,163 | +9.8% | 0.43% | +14.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FD NO AMER ENERGYexchange traded fd no amer energy | $819,000 | +10.7% | 32,375 | +10.4% | 0.39% | +6.5% |
| AAPL | Buy | APPLE INC COM | $796,000 | +71.2% | 5,547 | +38.1% | 0.38% | +64.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFequity index f ftse emr mkt etf | $717,000 | +30.4% | 18,074 | +17.6% | 0.34% | +25.5% |
| INFO | Sell | IHS MARKIT LTD SHS ADDED | $671,000 | -9.8% | 15,998 | -23.8% | 0.32% | -13.2% |
| IWY | Sell | ISHARES RUS TP200 GR ETFtp200 gr etf | $604,000 | -91.0% | 9,826 | -91.7% | 0.29% | -91.3% |
| IWX | Sell | ISHARES RUS TP200 VL ETFtp200 vl etf | $557,000 | -91.9% | 11,567 | -92.1% | 0.27% | -92.2% |
| AMZN | Buy | AMAZON COM INC COM | $491,000 | +80.5% | 554 | +52.6% | 0.24% | +73.5% |
| T | Buy | AT&T INC COM | $479,000 | +18.0% | 11,529 | +20.9% | 0.23% | +13.3% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFfds reit etf | $474,000 | +198.1% | 5,739 | +197.4% | 0.23% | +185.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $468,000 | +44.4% | 553 | +35.2% | 0.22% | +38.9% |
| MSFT | Buy | MICROSOFT CORP COM | $450,000 | +39.3% | 6,847 | +31.8% | 0.22% | +33.3% |
| PFE | Buy | PFIZER INC COM | $438,000 | +12.3% | 12,829 | +6.9% | 0.21% | +8.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $434,000 | +18.6% | 4,839 | +11.2% | 0.21% | +14.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $426,000 | +29.5% | 4,853 | +27.1% | 0.20% | +24.2% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $416,000 | +2.7% | 6,207 | -3.5% | 0.20% | -1.5% |
| GE | Buy | GENERAL ELECTRIC CO COM | $410,000 | -5.7% | 13,791 | +0.2% | 0.20% | -9.6% |
| FB | Buy | FACEBOOK INC CL Acl a | $407,000 | +98.5% | 2,868 | +60.7% | 0.20% | +90.3% |
| HD | Sell | HOME DEPOT INC COM | $396,000 | +5.3% | 2,699 | -3.6% | 0.19% | +1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $388,000 | +16.9% | 2,229 | +11.5% | 0.19% | +12.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $371,000 | -1.6% | 4,527 | +8.4% | 0.18% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $364,000 | -18.4% | 7,482 | -10.4% | 0.18% | -21.5% |
| FDX | Buy | FEDEX CORP COM | $356,000 | +32.8% | 1,827 | +27.0% | 0.17% | +27.6% |
| MSM | Buy | MSC INDL DIRECT INC CL Acl a | $348,000 | +18.8% | 3,393 | +6.9% | 0.17% | +13.6% |
| INTC | Buy | INTEL CORP COM | $333,000 | +68.2% | 9,245 | +69.1% | 0.16% | +61.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $328,000 | +40.8% | 2,005 | +37.9% | 0.16% | +35.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr a | $326,000 | +13.2% | 6,186 | +16.8% | 0.16% | +9.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $320,000 | +32.8% | 2,671 | +30.0% | 0.15% | +27.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $321,000 | -0.9% | 2,994 | +8.8% | 0.15% | -4.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $307,000 | +32.9% | 2,737 | +22.3% | 0.15% | +27.6% |
| PEP | Buy | PEPSICO INC COM | $303,000 | +7.4% | 2,710 | +0.7% | 0.15% | +3.5% |
| TTC | Buy | TORO CO COM | $301,000 | +61.0% | 4,834 | +44.5% | 0.14% | +54.3% |
| STT | Buy | STATE STR CORP COM | $301,000 | +9.5% | 3,785 | +7.0% | 0.14% | +5.1% |
| CSCO | Buy | CISCO SYS INC COM | $301,000 | +32.6% | 8,932 | +18.9% | 0.14% | +27.2% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $288,000 | +5.9% | 4,831 | +0.7% | 0.14% | +2.2% |
| AMGN | Buy | AMGEN INC COM | $278,000 | +37.6% | 1,696 | +22.9% | 0.13% | +32.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $273,000 | +56.0% | 8,326 | +37.1% | 0.13% | +48.9% |
| C | Buy | CITIGROUP INC COM NEWnew | $268,000 | +32.7% | 4,480 | +32.0% | 0.13% | +27.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWnew | $255,000 | +9.0% | 3,114 | +3.1% | 0.12% | +5.1% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $256,000 | -22.7% | 3,702 | +54.0% | 0.12% | -25.9% |
| BDX | Buy | BECTON DICKINSON & CO COM | $242,000 | +21.6% | 1,321 | +9.7% | 0.12% | +16.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNartn | $238,000 | +3.0% | 7,545 | +5.3% | 0.11% | -1.7% |
| ORCL | Buy | ORACLE CORP COM | $238,000 | +31.5% | 5,351 | +13.9% | 0.11% | +25.3% |
| SO | Sell | SOUTHERN CO COM | $235,000 | -23.2% | 4,737 | -23.8% | 0.11% | -26.1% |
| IYM | Sell | ISHARES TR U.S. BAS MTL ETFu.s. bas mtl etf | $234,000 | +5.4% | 2,626 | -1.5% | 0.11% | +1.8% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFetf | $224,000 | +1300.0% | 1,593 | +1205.7% | 0.11% | +1250.0% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFetf | $220,000 | +1122.2% | 1,794 | +1128.8% | 0.11% | +1077.8% |
| EBAY | Buy | EBAY INC COM | $217,000 | +45.6% | 6,471 | +29.3% | 0.10% | +38.7% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $209,000 | +47.2% | 2,471 | +33.0% | 0.10% | +42.3% |
| MMM | Buy | 3M CO COM | $204,000 | +52.2% | 1,069 | +42.3% | 0.10% | +46.3% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $198,000 | +15.8% | 2,289 | +16.6% | 0.10% | +10.5% |
| CB | Buy | CHUBB LIMITED COM | $185,000 | +26.7% | 1,361 | +22.9% | 0.09% | +21.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $185,000 | +31.2% | 2,302 | +16.6% | 0.09% | +25.4% |
| V | Buy | VISA INC COM CL Acl a | $182,000 | +13.8% | 2,054 | +0.1% | 0.09% | +10.0% |
| GM | Buy | GENERAL MTRS CO COM | $182,000 | +175.8% | 5,160 | +171.9% | 0.09% | +166.7% |
| AEG | Buy | AEGON N V NY REGISTRY SHy sh | $179,000 | -0.6% | 34,900 | +7.5% | 0.09% | -4.4% |
| F | Buy | FORD MTR CO DEL COM PAR $0.010.01 | $176,000 | +117.3% | 15,124 | +126.0% | 0.08% | +107.3% |
| CVS | Buy | CVS HEALTH CORP COM | $177,000 | +47.5% | 2,256 | +48.2% | 0.08% | +41.7% |
| TJX | Buy | TJX COS INC NEW COM | $174,000 | +20.0% | 2,201 | +14.3% | 0.08% | +15.1% |
| SUN | Buy | SUNOCO LP COM U REP LPp lp | $172,000 | -4.4% | 7,123 | +6.3% | 0.08% | -7.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $171,000 | +29.5% | 2,345 | +16.1% | 0.08% | +24.2% |
| NKE | Buy | NIKE INC CL Bcl b | $171,000 | +42.5% | 3,085 | +31.1% | 0.08% | +36.7% |
| CNI | Buy | CANADIAN NATL RY CO COM | $171,000 | +24.8% | 2,324 | +14.4% | 0.08% | +18.8% |
| ADRE | Buy | BLDRS INDEX FDS TR EMER MK 50 ADRadr | $171,000 | +19.6% | 4,672 | +5.1% | 0.08% | +13.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A COM | $168,000 | +23.5% | 2,152 | +13.3% | 0.08% | +19.1% |
| CMI | Buy | CUMMINS INC COM | $169,000 | +27.1% | 1,121 | +15.0% | 0.08% | +20.9% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $167,000 | +41.5% | 540 | +23.3% | 0.08% | +35.6% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $167,000 | +33.6% | 4,881 | +40.5% | 0.08% | +27.0% |
| PPL | Buy | PPL CORP COM | $165,000 | +10.0% | 4,434 | +0.9% | 0.08% | +5.3% |
| PFF | Buy | ISHARES TR U.S. PFD STK ETFu.s. pfd stk etf | $162,000 | +4.5% | 4,197 | +0.5% | 0.08% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWnew | $163,000 | +14.0% | 3,271 | +13.3% | 0.08% | +8.3% |
| SNPS | Buy | SYNOPSYS INC COM | $160,000 | +40.4% | 2,226 | +14.4% | 0.08% | +35.1% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNartn | $157,000 | -10.3% | 6,888 | -7.4% | 0.08% | -13.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $155,000 | +14.8% | 3,611 | +5.6% | 0.08% | +10.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPp lp | $154,000 | +17.6% | 2,009 | +16.0% | 0.07% | +12.1% |
| WMT | Buy | WAL-MART STORES INC COM | $151,000 | +81.9% | 2,099 | +75.2% | 0.07% | +73.8% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-ENERGYergy | $147,000 | -17.9% | 2,108 | -11.4% | 0.07% | -21.1% |
| FDS | Buy | FACTSET RESH SYS INC COM | $147,000 | +18.5% | 891 | +17.4% | 0.07% | +14.5% |
| BCR | Buy | BARD C R INC COM | $148,000 | +11.3% | 598 | +0.7% | 0.07% | +6.0% |
| HRL | Buy | HORMEL FOODS CORP COM | $148,000 | +18.4% | 4,299 | +20.1% | 0.07% | +12.7% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRadr | $145,000 | +74.7% | 2,635 | +67.1% | 0.07% | +66.7% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MA ACa ac | $143,000 | 0.0% | 1,412 | +0.4% | 0.07% | -4.2% |
| SWK | STANLEY BLACK & DECKER INC COM | $143,000 | +15.3% | 1,082 | 0.0% | 0.07% | +11.3% | |
| KO | Buy | COCA COLA CO COM | $141,000 | +11.0% | 3,326 | +8.6% | 0.07% | +6.2% |
| HBI | Buy | HANESBRANDS INC COM | $141,000 | +6.8% | 6,812 | +11.6% | 0.07% | +3.0% |
| MGA | Buy | MAGNA INTL INC COM | $139,000 | +14.9% | 3,239 | +16.4% | 0.07% | +9.8% |
| HON | Buy | HONEYWELL INTL INC COM | $138,000 | +21.1% | 1,112 | +12.6% | 0.07% | +15.8% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $135,000 | +14.4% | 2,073 | +15.9% | 0.06% | +10.2% |
| UN | Buy | UNILEVER N V N Y SHS NEWnew | $133,000 | +33.0% | 2,694 | +10.9% | 0.06% | +28.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $134,000 | +1.5% | 1,202 | -0.2% | 0.06% | -3.0% |
| DVA | Buy | DAVITA INC COM | $133,000 | +12.7% | 1,966 | +6.6% | 0.06% | +8.5% |
| USB | Buy | US BANCORP DEL COM NEWnew | $131,000 | +17.0% | 2,547 | +17.0% | 0.06% | +12.5% |
| BA | Buy | BOEING CO COM | $131,000 | +32.3% | 742 | +16.9% | 0.06% | +26.0% |
| BWA | Buy | BORGWARNER INC COM | $122,000 | +19.6% | 2,929 | +13.7% | 0.06% | +15.7% |
| UNP | Buy | UNION PAC CORP COM | $122,000 | +154.2% | 1,152 | +147.2% | 0.06% | +145.8% |
| ISCV | Buy | ISHARES TR MRNING SM CP ETFmrning sm cp etf | $120,000 | +0.8% | 836 | +0.1% | 0.06% | -3.3% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $118,000 | +28.3% | 2,347 | +30.5% | 0.06% | +23.9% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITunit | $119,000 | +28.0% | 506 | +21.1% | 0.06% | +21.3% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $119,000 | +52.6% | 1,453 | +26.7% | 0.06% | +46.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $116,000 | +17.2% | 1,476 | +10.3% | 0.06% | +12.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COM | $111,000 | +16.8% | 1,308 | +18.1% | 0.05% | +10.4% |
| TSLA | Buy | TESLA MTRS INC COM | $109,000 | +1716.7% | 394 | +1213.3% | 0.05% | +1633.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $109,000 | +13.5% | 1,235 | +0.3% | 0.05% | +8.3% |
| BAC | Sell | BANK AMER CORP COM | $106,000 | -90.6% | 4,500 | -91.2% | 0.05% | -91.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $106,000 | -15.2% | 989 | -9.0% | 0.05% | -19.0% |
| BIL | SPDR SERIES TRUST BRCLYS 1-3MT ETFbrclys 1-3mt etf | $107,000 | -0.9% | 2,360 | 0.0% | 0.05% | -5.6% | |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLfinl | $105,000 | +854.5% | 4,426 | +879.2% | 0.05% | +750.0% |
| NFLX | Buy | NETFLIX INC COM | $107,000 | +3466.7% | 727 | +3361.9% | 0.05% | +2450.0% |
| LOW | Buy | LOWES COS INC COM | $101,000 | +14.8% | 1,236 | +0.4% | 0.05% | +11.4% |
| IWB | ISHARES TR RUS 1000 ETFetf | $99,000 | +5.3% | 755 | 0.0% | 0.05% | +2.1% | |
| SLB | Buy | SCHLUMBERGER LTD COM | $99,000 | -2.0% | 1,271 | +6.1% | 0.05% | -5.9% |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPONSORED ADRadr | $97,000 | +110.9% | 2,266 | +106.0% | 0.05% | +104.3% |
| IEF | Buy | ISHARES TR 7-10 Y TR BD ETFetf | $98,000 | +716.7% | 928 | +728.6% | 0.05% | +683.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $96,000 | +118.2% | 418 | +129.7% | 0.05% | +109.1% |
| INTU | Buy | INTUIT COM | $95,000 | +97.9% | 823 | +95.0% | 0.05% | +91.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSads | $93,000 | +2225.0% | 869 | +1875.0% | 0.04% | +2150.0% |
| ADP | AUTOMATIC DATA PROCESSING IN COM | $94,000 | -1.1% | 923 | 0.0% | 0.04% | -6.2% | |
| RSG | REPUBLIC SVCS INC COM | $92,000 | +9.5% | 1,473 | 0.0% | 0.04% | +4.8% | |
| MRK | Buy | MERCK & CO INC COM | $91,000 | +85.7% | 1,439 | +74.0% | 0.04% | +76.0% |
| VFC | Buy | V F CORP COM | $90,000 | +23.3% | 1,641 | +20.5% | 0.04% | +16.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $87,000 | +35.9% | 1,615 | +47.1% | 0.04% | +31.2% |
| BAX | Buy | BAXTER INTL INC COM | $87,000 | +97.7% | 1,685 | +69.3% | 0.04% | +90.9% |
| NEU | Buy | NEWMARKET CORP COM | $87,000 | +16.0% | 192 | +9.1% | 0.04% | +10.5% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $88,000 | +183.9% | 647 | +182.5% | 0.04% | +162.5% |
| ALL | Buy | ALLSTATE CORP COM | $85,000 | +11.8% | 1,045 | +1.6% | 0.04% | +7.9% |
| FLOT | ISHARES TR FLTG RATE BD ETFfltg rate bd etf | $86,000 | 0.0% | 1,703 | 0.0% | 0.04% | -4.7% | |
| PH | Buy | PARKER HANNIFIN CORP COM | $86,000 | +30.3% | 538 | +13.3% | 0.04% | +24.2% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $84,000 | +58.5% | 1,849 | +46.5% | 0.04% | +48.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $82,000 | +49.1% | 2,204 | +176.5% | 0.04% | +39.3% |
| TXN | Buy | TEXAS INSTRS INC COM | $82,000 | +115.8% | 1,022 | +98.1% | 0.04% | +105.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $81,000 | +24.6% | 1,469 | +0.1% | 0.04% | +18.2% |
| MLM | MARTIN MARIETTA MATLS INC COM | $78,000 | -1.3% | 358 | 0.0% | 0.04% | -5.0% | |
| HXL | Buy | HEXCEL CORP NEW COM | $80,000 | +48.1% | 1,474 | +39.6% | 0.04% | +40.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC COM | $80,000 | +15.9% | 581 | +3.4% | 0.04% | +8.6% |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $79,000 | +107.9% | 13,815 | +76.4% | 0.04% | +100.0% |
| AGN | Buy | ALLERGAN PLC SHS | $76,000 | +58.3% | 321 | +40.2% | 0.04% | +54.2% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML ETNetn | $75,000 | +1.4% | 2,329 | +0.1% | 0.04% | -2.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $74,000 | +8.8% | 1,768 | +0.2% | 0.04% | +5.9% |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGYlogy | $73,000 | +10.6% | 1,375 | 0.0% | 0.04% | +6.1% | |
| ORAN | Buy | ORANGE SPONSORED ADRadr | $72,000 | +60.0% | 4,656 | +58.1% | 0.04% | +52.2% |
| HCA | Buy | HCA HOLDINGS INC COM | $73,000 | +143.3% | 828 | +105.0% | 0.04% | +133.3% |
| KT | Buy | KT CORP SPONSORED ADRadr | $70,000 | +105.9% | 4,215 | +74.6% | 0.03% | +100.0% |
| ROST | Buy | ROSS STORES INC COM | $70,000 | +40.0% | 1,074 | +41.3% | 0.03% | +36.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $70,000 | – | 457 | +100.0% | 0.03% | – |
| USG | U S G CORP COM NEWnew | $70,000 | +9.4% | 2,228 | 0.0% | 0.03% | +6.2% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $70,000 | +37.3% | 1,034 | +45.4% | 0.03% | +30.8% |
| SHM | Sell | PDR SER TR NUVN BR SHT MUNImuni | $68,000 | -5.6% | 1,414 | -5.4% | 0.03% | -8.3% |
| WRK | Buy | WESTROCK CO COM | $68,000 | +1.5% | 1,319 | +0.7% | 0.03% | -2.9% |
| EMR | Buy | EMERSON ELEC CO COM | $69,000 | +6.2% | 1,166 | +0.5% | 0.03% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWnew | $69,000 | +32.7% | 1,690 | +30.7% | 0.03% | +26.9% |
| ANTM | Buy | ANTHEM INC COM | $66,000 | +106.2% | 403 | +80.7% | 0.03% | +100.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWnew | $66,000 | +94.1% | 34,261 | +78.6% | 0.03% | +88.2% |
| XRX | Buy | XEROX CORP COM | $66,000 | +73.7% | 9,093 | +110.0% | 0.03% | +68.4% |
| CELG | Buy | CELGENE CORP COM | $65,000 | +132.1% | 526 | +120.1% | 0.03% | +121.4% |
| OA | Sell | ORBITAL ATK INC COM | $65,000 | +6.6% | 670 | -3.9% | 0.03% | 0.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $65,000 | +32.7% | 886 | +32.4% | 0.03% | +24.0% |
| ETN | EATON CORP PLC SHS | $63,000 | +10.5% | 850 | 0.0% | 0.03% | +3.4% | |
| CPRT | Sell | COPART INC COM | $63,000 | +3.3% | 1,030 | -6.0% | 0.03% | -3.2% |
| CP | Buy | CANADIAN PAC RY LTD COM | $62,000 | +17.0% | 427 | +15.7% | 0.03% | +11.1% |
| SPHD | Buy | POWERSHARES ETF TR II PWRSHS SP500 LOWlow | $61,000 | +3.4% | 1,510 | +1.1% | 0.03% | -3.3% |
| SNA | Buy | SNAP ON INC COM | $61,000 | +32.6% | 365 | +34.7% | 0.03% | +26.1% |
| WTM | WHITE MTNS INS GROUP LTD COM | $61,000 | +3.4% | 70 | 0.0% | 0.03% | -3.3% | |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $59,000 | +55.3% | 1,117 | +35.6% | 0.03% | +47.4% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWnew | $59,000 | +37.2% | 1,929 | +36.0% | 0.03% | +27.3% |
| KR | Sell | KROGER CO COM | $59,000 | -18.1% | 2,015 | -3.1% | 0.03% | -22.2% |
| NVDA | Buy | NVIDIA CORP COM | $59,000 | +181.0% | 546 | +174.4% | 0.03% | +154.5% |
| PX | Sell | PRAXAIR INC COM | $59,000 | -1.7% | 498 | -2.2% | 0.03% | -6.7% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $58,000 | +100.0% | 887 | +107.2% | 0.03% | +86.7% |
| GLD | SPDR GOLD TRUST GOLD SHS | $59,000 | +7.3% | 498 | 0.0% | 0.03% | 0.0% | |
| OTEX | Buy | OPEN TEXT CORP COM | $56,000 | +133.3% | 1,668 | +328.8% | 0.03% | +125.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $57,000 | +128.0% | 1,847 | +112.8% | 0.03% | +107.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP I SPONSORED ADRadr | $54,000 | +74.2% | 7,560 | +85.1% | 0.03% | +62.5% |
| MCD | Buy | MCDONALDS CORP COM | $55,000 | +5.8% | 431 | +0.7% | 0.03% | 0.0% |
| G | Buy | GENPACT LIMITED SHS | $54,000 | +980.0% | 2,192 | +1007.1% | 0.03% | +766.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $54,000 | +86.2% | 2,313 | +85.5% | 0.03% | +73.3% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $52,000 | +62.5% | 1,453 | +61.6% | 0.02% | +56.2% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHS | $52,000 | +40.5% | 702 | +16.6% | 0.02% | +31.6% |
| PXD | Buy | PIONEER NAT RES CO COM | $51,000 | +41.7% | 275 | +38.9% | 0.02% | +38.9% |
| SYY | Sell | SYSCO CORP COM | $51,000 | -10.5% | 998 | -3.4% | 0.02% | -13.8% |
| IEX | Buy | IDEX CORP COM | $53,000 | +43.2% | 569 | +37.4% | 0.02% | +31.6% |
| KMX | CARMAX INC COM | $53,000 | -8.6% | 907 | 0.0% | 0.02% | -13.8% | |
| BIIB | Buy | BIOGEN INC COM | $51,000 | +64.5% | 188 | +70.9% | 0.02% | +56.2% |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $52,000 | 0.0% | 712 | -0.1% | 0.02% | -3.8% |
| MCO | Buy | MOODYS CORP COM | $52,000 | +333.3% | 471 | +282.9% | 0.02% | +316.7% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEP SHS | $51,000 | +41.7% | 1,048 | +16.2% | 0.02% | +38.9% |
| DST | DST SYS INC DEL COM | $51,000 | +13.3% | 419 | 0.0% | 0.02% | +8.7% | |
| HAS | Sell | HASBRO INC COM | $49,000 | +4.3% | 499 | -17.1% | 0.02% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V COM | $50,000 | +11.1% | 439 | +16.8% | 0.02% | +4.3% |
| YUM | Buy | YUM BRANDS INC COM | $50,000 | +2.0% | 785 | +1.4% | 0.02% | -4.0% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADRadr | $49,000 | +1125.0% | 1,391 | +995.3% | 0.02% | +1100.0% |
| LLY | Buy | LILLY ELI & CO COM | $47,000 | +193.8% | 566 | +163.3% | 0.02% | +187.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWnew | $48,000 | +41.2% | 338 | +29.5% | 0.02% | +35.3% |
| STO | Buy | STATOIL ASA SPONSORED ADRadr | $48,000 | +65.5% | 2,818 | +78.5% | 0.02% | +53.3% |
| RGR | Buy | STURM RUGER & CO INC COM | $47,000 | +9.3% | 881 | +7.6% | 0.02% | +4.5% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDltd | $45,000 | -69.8% | 1,529 | -72.2% | 0.02% | -70.7% |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM | $46,000 | -2.1% | 2,725 | +12.6% | 0.02% | -8.3% |
| DECK | DECKERS OUTDOOR CORP COM | $44,000 | +4.8% | 752 | 0.0% | 0.02% | 0.0% | |
| CTXS | Buy | CITRIX SYS INC COM | $44,000 | +100.0% | 538 | +116.9% | 0.02% | +90.9% |
| CEO | Buy | CNOOC LTD SPONSORED ADRadr | $44,000 | +158.8% | 370 | +164.3% | 0.02% | +133.3% |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $43,000 | +10.3% | 940 | 0.0% | 0.02% | +5.0% | |
| EEM | ISHARES TR MSCI EMG MKT ETFetf | $43,000 | +10.3% | 1,104 | 0.0% | 0.02% | +5.0% | |
| DLTR | DOLLAR TREE INC COM | $42,000 | 0.0% | 540 | 0.0% | 0.02% | -4.8% | |
| SPGI | Buy | S&P GLOBAL INC COM | $42,000 | +20.0% | 324 | +0.3% | 0.02% | +11.1% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONVconv | $42,000 | +133.3% | 2,047 | +133.7% | 0.02% | +122.2% |
| EV | Sell | EATON VANCE CORP COM NON VTGvtg | $41,000 | 0.0% | 921 | -6.6% | 0.02% | -4.8% |
| MET | Buy | METLIFE INC COM | $40,000 | +81.8% | 760 | +90.0% | 0.02% | +72.7% |
| LAZ | Buy | LAZARD LTD SHS Ahs a | $40,000 | +25.0% | 871 | +13.6% | 0.02% | +18.8% |
| SSL | Buy | SASOL LTD SPONSORED ADRadr | $39,000 | +116.7% | 1,333 | +117.1% | 0.02% | +111.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $40,000 | +166.7% | 1,219 | +158.3% | 0.02% | +137.5% |
| ISCG | Sell | ISHARES TR MRGSTR SM CP GRp gr | $37,000 | -21.3% | 245 | -24.6% | 0.02% | -25.0% |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADRadr | $37,000 | +27.6% | 1,198 | +28.7% | 0.02% | +20.0% |
| YNDX | Buy | YANDEX N V SHS CLASS Ass a | $37,000 | +23.3% | 1,707 | +15.5% | 0.02% | +20.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROU SPON ADR NW 20162016 | $36,000 | +500.0% | 750 | +468.2% | 0.02% | +466.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $35,000 | -53.9% | 292 | -55.2% | 0.02% | -55.3% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADRadr | $36,000 | +63.6% | 1,443 | +38.2% | 0.02% | +54.5% |
| ICLR | Buy | ICON PLC SHS | $33,000 | +22.2% | 424 | +16.8% | 0.02% | +14.3% |
| LUXTY | Buy | LUXOTTICA GROUP S P A SPONSORED ADRadr | $33,000 | +13.8% | 617 | +12.8% | 0.02% | +6.7% |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $33,000 | +153.8% | 5,542 | +117.6% | 0.02% | +128.6% |
| TPX | TEMPUR SEALY INTL INC COM | $33,000 | -34.0% | 729 | 0.0% | 0.02% | -36.0% | |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $33,000 | +50.0% | 193 | +46.2% | 0.02% | +45.5% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS COM | $32,000 | -5.9% | 1,226 | +0.2% | 0.02% | -11.8% |
| MS | Buy | MORGAN STANLEY COM NEWnew | $32,000 | +33.3% | 757 | +31.0% | 0.02% | +25.0% |
| EFV | ISHARES TR EAFE VALUE ETFetf | $31,000 | +3.3% | 630 | 0.0% | 0.02% | 0.0% | |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $32,000 | +39.1% | 1,114 | +38.7% | 0.02% | +25.0% |
| MTB | M & T BK CORP COM | $32,000 | -3.0% | 210 | 0.0% | 0.02% | -11.8% | |
| MBI | Sell | MBIA INC COM | $31,000 | -29.5% | 3,690 | -9.8% | 0.02% | -31.8% |
| DRRX | DURECT CORP COM | $31,000 | -24.4% | 30,230 | 0.0% | 0.02% | -28.6% | |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PARTNartn | $32,000 | +23.1% | 609 | +1.5% | 0.02% | +15.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $31,000 | +24.0% | 4,115 | +13.0% | 0.02% | +15.4% |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $31,000 | +6.9% | 407 | 0.0% | 0.02% | 0.0% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccl c | $31,000 | +6.9% | 38 | +2.7% | 0.02% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bcl b | $30,000 | +20.0% | 244 | +4.7% | 0.01% | +7.7% |
| CAJ | Buy | CANON INC SPONSORED ADRadr | $29,000 | +480.0% | 946 | +466.5% | 0.01% | +366.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWnew | $29,000 | +81.2% | 341 | +71.4% | 0.01% | +75.0% |
| EFG | ISHARES TR EAFE GRWTH ETFetf | $29,000 | +7.4% | 425 | 0.0% | 0.01% | 0.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $30,000 | +42.9% | 147 | +27.8% | 0.01% | +27.3% |
| ESV | Buy | ENSCO PLC SHS CLASS Ass a | $29,000 | +3.6% | 3,314 | +14.5% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $26,000 | -31.6% | 703 | -21.4% | 0.01% | -31.6% |
| IVV | ISHARES TR CORE S&P500 ETFetf | $27,000 | 0.0% | 118 | 0.0% | 0.01% | -7.1% | |
| WNS | Buy | WNS HOLDINGS LTD SPON ADRadr | $27,000 | +350.0% | 949 | +374.5% | 0.01% | +333.3% |
| QCOM | Buy | QUALCOMM INC COM | $28,000 | +12.0% | 505 | +32.2% | 0.01% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGA SPONSORED ADRadr | $26,000 | +8.3% | 637 | +13.3% | 0.01% | +8.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A -a - | $27,000 | +58.8% | 306 | +50.7% | 0.01% | +44.4% |
| TWX | Buy | TIME WARNER INC COM NEWnew | $26,000 | +73.3% | 274 | +79.1% | 0.01% | +62.5% |
| DNP | Buy | NP SELECT INCOME FD COM | $26,000 | +4.0% | 2,474 | +1.2% | 0.01% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $24,000 | +242.9% | 374 | +266.7% | 0.01% | +200.0% |
| NTES | Buy | NETEASE INC SPONSORED ADRadr | $25,000 | +525.0% | 89 | +368.4% | 0.01% | +500.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $25,000 | -3.8% | 588 | +0.3% | 0.01% | -7.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL Acl a | $25,000 | +4.2% | 77 | -7.2% | 0.01% | 0.0% |
| PFG | PRINCIPAL FINL GROUP INC COM | $24,000 | +4.3% | 392 | 0.0% | 0.01% | 0.0% | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWnew | $25,000 | +92.3% | 3,033 | +65.8% | 0.01% | +71.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEYsney | $25,000 | +4.2% | 229 | +0.4% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $24,000 | +84.6% | 401 | +90.0% | 0.01% | +71.4% |
| IWC | ISHARES TR MICRO-CAP ETFetf | $22,000 | -4.3% | 268 | 0.0% | 0.01% | -8.3% | |
| SLV | Sell | ISHARES SILVER TRUST ISHARESares | $21,000 | -19.2% | 1,240 | -28.7% | 0.01% | -23.1% |
| PSX | Sell | PHILLIPS 66 COM | $20,000 | -20.0% | 257 | -11.7% | 0.01% | -23.1% |
| KHC | KRAFT HEINZ CO COM | $21,000 | +5.0% | 231 | 0.0% | 0.01% | 0.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $20,000 | +17.6% | 42 | +5.0% | 0.01% | +11.1% |
| ERIC | Buy | ERICSSON ADR B SEK 10k 10 | $20,000 | +400.0% | 3,024 | +350.7% | 0.01% | +400.0% |
| THC | TENET HEALTHCARE CORP COM NEWnew | $20,000 | +11.1% | 1,182 | 0.0% | 0.01% | +11.1% | |
| AET | Buy | AETNA INC NEW COM | $20,000 | +5.3% | 162 | +3.2% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $21,000 | +5.0% | 254 | +3.3% | 0.01% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $21,000 | +10.5% | 334 | +0.6% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $19,000 | +850.0% | 51 | +750.0% | 0.01% | +800.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $18,000 | +200.0% | 1,289 | +158.3% | 0.01% | +200.0% |
| SJNK | Sell | SPDR SER TR SHT TRM HGH YLDyld | $18,000 | 0.0% | 650 | -0.2% | 0.01% | 0.0% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRadr | $19,000 | +18.8% | 3,051 | +15.6% | 0.01% | +12.5% |
| WELL | Buy | WELLTOWER INC COM | $19,000 | +5.6% | 278 | +1.1% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO COM | $18,000 | -60.0% | 380 | -53.8% | 0.01% | -60.9% |
| CDK | CDK GLOBAL INC COM | $19,000 | +5.6% | 295 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | DOW CHEM CO COM | $18,000 | 0.0% | 299 | -5.1% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEWnew | $19,000 | -24.0% | 740 | -14.8% | 0.01% | -30.8% |
| WPP | Buy | WPP PLC NEW ADRadr | $19,000 | +26.7% | 179 | +29.7% | 0.01% | +12.5% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFetf | $19,000 | -59.6% | 173 | -59.0% | 0.01% | -62.5% |
| PKX | Buy | POSCO SPONSORED ADRadr | $17,000 | +183.3% | 269 | +118.7% | 0.01% | +166.7% |
| KB | Buy | KB FINANCIAL GROUP INC SPONSORED ADRadr | $16,000 | +128.6% | 370 | +85.9% | 0.01% | +100.0% |
| VEDL | Buy | VEDANTA LTD SPONSORED ADRadr | $16,000 | +45.5% | 969 | +6.2% | 0.01% | +33.3% |
| CI | Sell | CIGNA CORPORATION COM | $16,000 | -30.4% | 113 | -33.1% | 0.01% | -33.3% |
| EWH | ISHARES MSCI HONG KG ETFetf | $17,000 | +13.3% | 792 | 0.0% | 0.01% | 0.0% | |
| MAT | Buy | MATTEL INC COM | $16,000 | -11.1% | 659 | +1.4% | 0.01% | -11.1% |
| EIX | Buy | EDISON INTL COM | $17,000 | +6.2% | 218 | +0.5% | 0.01% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADRadr | $16,000 | -5.9% | 2,654 | -3.6% | 0.01% | -11.1% |
| CSX | Buy | CSX CORP COM | $16,000 | +433.3% | 364 | +343.9% | 0.01% | +300.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $17,000 | -10.5% | 508 | +0.4% | 0.01% | -20.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $17,000 | +6.2% | 792 | +0.5% | 0.01% | 0.0% |
| VCF | Buy | DELAWARE INV CO MUN INC FD I COM | $14,000 | -6.7% | 988 | +0.7% | 0.01% | -12.5% |
| TMUS | Buy | T MOBILE US INC COM | $14,000 | +16.7% | 226 | +5.6% | 0.01% | +16.7% |
| MPC | Buy | MARATHON PETE CORP COM | $14,000 | +16.7% | 293 | +23.6% | 0.01% | +16.7% |
| ENB | Buy | ENBRIDGE INC COM | $15,000 | +400.0% | 366 | +351.9% | 0.01% | +250.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $15,000 | +7.1% | 125 | +6.8% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $14,000 | +600.0% | 139 | +595.0% | 0.01% | +600.0% |
| MTN | VAIL RESORTS INC COM | $13,000 | +8.3% | 71 | 0.0% | 0.01% | 0.0% | |
| NGVT | INGEVITY CORP COM | $13,000 | +8.3% | 218 | 0.0% | 0.01% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $12,000 | +9.1% | 530 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $12,000 | -7.7% | 134 | 0.0% | 0.01% | -14.3% | |
| MFG | Buy | MIZUHO FINL GROUP INC SPONSORED ADRadr | $12,000 | +20.0% | 3,394 | +18.3% | 0.01% | +20.0% |
| TGT | Sell | TARGET CORP COM | $12,000 | -55.6% | 231 | -38.4% | 0.01% | -57.1% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $12,000 | +500.0% | 810 | +495.6% | 0.01% | +500.0% |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCRiscr | $13,000 | +8.3% | 148 | 0.0% | 0.01% | 0.0% | |
| SKX | SKECHERS U S A INC CL Acl a | $12,000 | +9.1% | 455 | 0.0% | 0.01% | 0.0% | |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR REPrep | $12,000 | +500.0% | 954 | +633.8% | 0.01% | +500.0% |
| JCI | JOHNSON CTLS INTL PLC SHS ADDEDdded | $10,000 | 0.0% | 249 | 0.0% | 0.01% | 0.0% | |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $10,000 | 0.0% | 95 | -1.0% | 0.01% | 0.0% |
| IWD | ISHARES TR RUS 1000 VAL ETFetf | $10,000 | -9.1% | 95 | 0.0% | 0.01% | -16.7% | |
| IYT | ISHARES TR TRANS AVG ETFetf | $11,000 | 0.0% | 70 | 0.0% | 0.01% | -16.7% | |
| HPQ | Sell | HP INC COM | $10,000 | -9.1% | 585 | -20.4% | 0.01% | -16.7% |
| ALKS | ALKERMES PLC SHS | $11,000 | 0.0% | 197 | 0.0% | 0.01% | -16.7% | |
| DLTH | DULUTH HLDGS INC COM CL Bcl b | $10,000 | -23.1% | 500 | 0.0% | 0.01% | -28.6% | |
| NVG | Buy | NUVEEN ENHANCED AMT FREE MUN COM | $11,000 | 0.0% | 753 | +0.9% | 0.01% | -16.7% |
| CPB | Buy | CAMPBELL SOUP CO COM | $10,000 | +400.0% | 192 | +638.5% | 0.01% | +400.0% |
| IWV | ISHARES TR RUSSELL 3000 ETFetf | $10,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $10,000 | +400.0% | 297 | +285.7% | 0.01% | +400.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $11,000 | -8.3% | 276 | -8.6% | 0.01% | -16.7% |
| COL | ROCKWELL COLLINS INC COM | $11,000 | 0.0% | 121 | 0.0% | 0.01% | -16.7% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $8,000 | -38.5% | 896 | -30.3% | 0.00% | -42.9% |
| CAT | Buy | CATERPILLAR INC DEL COM | $9,000 | -10.0% | 106 | +1.0% | 0.00% | -20.0% |
| ROK | ROCKWELL AUTOMATION INC COM | $8,000 | +14.3% | 54 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COM | $9,000 | -10.0% | 328 | 0.0% | 0.00% | -20.0% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $9,000 | +50.0% | 99 | +39.4% | 0.00% | +33.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNartn | $9,000 | 0.0% | 264 | +2.7% | 0.00% | -20.0% |
| OSK | New | OSHKOSH CORP COM | $7,000 | – | 105 | +100.0% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC COM | $7,000 | -22.2% | 178 | +0.6% | 0.00% | -40.0% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COM | $7,000 | 0.0% | 68 | +13.3% | 0.00% | -25.0% |
| FLS | FLOWSERVE CORP COM | $7,000 | 0.0% | 152 | 0.0% | 0.00% | -25.0% | |
| BLK | Sell | BLACKROCK INC COM | $6,000 | -14.3% | 17 | -5.6% | 0.00% | -25.0% |
| HUM | Buy | HUMANA INC COM | $6,000 | 0.0% | 33 | +13.8% | 0.00% | 0.0% |
| SLW | SILVER WHEATON CORP COM | $6,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| SPIL | New | SILICONWARE PRECISION INDS L SPONSD ADR SPLspl | $6,000 | – | 807 | +100.0% | 0.00% | – |
| CAE | Sell | CAE INC COM | $6,000 | 0.0% | 408 | -0.5% | 0.00% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC COM | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| KKR | Buy | KKR & CO L P DEL COM UNITSnits | $6,000 | +20.0% | 353 | +0.9% | 0.00% | 0.0% |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $6,000 | -14.3% | 184 | 0.0% | 0.00% | -25.0% | |
| TRTN | TRITON INTL LTD CL A ADDEDdded | $6,000 | +50.0% | 244 | 0.0% | 0.00% | +50.0% | |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIPxvip | $7,000 | 0.0% | 75 | 0.0% | 0.00% | -25.0% | |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPxvip | $7,000 | 0.0% | 63 | 0.0% | 0.00% | -25.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $4,000 | +33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| RDY | Sell | DR REDDYS LABS LTD ADRadr | $5,000 | -54.5% | 141 | -43.8% | 0.00% | -66.7% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNartn | $5,000 | -16.7% | 222 | +2.8% | 0.00% | -33.3% |
| IMCG | ISHARES TR MRGSTR MD CP GRWgrw | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PCLN | Buy | PRICELINE GRP INC COM NEWnew | $5,000 | +66.7% | 3 | +50.0% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC COM SH BEN INTint | $5,000 | -16.7% | 490 | +0.4% | 0.00% | -33.3% |
| ABT | ABBOTT LABS COM | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC COM | $5,000 | -16.7% | 106 | 0.0% | 0.00% | -33.3% | |
| WBK | WESTPAC BKG CORP SPONSORED ADRadr | $4,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR COM SHS BEN INn in | $4,000 | -20.0% | 301 | +1.0% | 0.00% | -33.3% |
| CEF | CENTRAL FD CDA LTD CL Acl a | $4,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| PUK | Sell | PRUDENTIAL PLC ADRadr | $4,000 | 0.0% | 110 | -0.9% | 0.00% | 0.0% |
| DSGX | DESCARTES SYS GROUP INC COM | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI COM | $5,000 | +25.0% | 580 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $5,000 | 0.0% | 54 | 0.0% | 0.00% | -33.3% | |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $5,000 | +66.7% | 357 | +60.8% | 0.00% | 0.0% |
| NTP | Buy | NAM TAI PPTY INC SHS | $5,000 | -16.7% | 822 | +1.0% | 0.00% | -33.3% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWnew | $4,000 | -60.0% | 69 | -54.0% | 0.00% | -60.0% |
| AVGO | BROADCOM LTD SHS | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COM | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| APC | Sell | ANADARKO PETE CORP COM | $5,000 | -28.6% | 94 | -1.1% | 0.00% | -50.0% |
| EWC | ISHARES MSCI CDA ETFetf | $5,000 | -16.7% | 220 | 0.0% | 0.00% | -33.3% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL Acl a | $4,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $4,000 | +33.3% | 57 | +26.7% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC ADRadr | $4,000 | -20.0% | 384 | -18.5% | 0.00% | -33.3% |
| RY | ROYAL BK CDA MONTREAL QUE COM | $5,000 | 0.0% | 81 | 0.0% | 0.00% | -33.3% | |
| NRG | NRG ENERGY INC COM NEWnew | $4,000 | +33.3% | 217 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC COM | $5,000 | 0.0% | 103 | 0.0% | 0.00% | -33.3% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $4,000 | 0.0% | 45 | -23.7% | 0.00% | 0.0% |
| PANW | PALO ALTO NETWORKS INC COM | $4,000 | -20.0% | 37 | 0.0% | 0.00% | -33.3% | |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP COM | $5,000 | 0.0% | 492 | +0.4% | 0.00% | -33.3% |
| EFA | ISHARES TR MSCI EAFE ETFetf | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDS SMALL CP ETFetf | $3,000 | 0.0% | 23 | 0.0% | 0.00% | -50.0% | |
| ADBE | ADOBE SYS INC COM | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC COM NEWnew | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI COM | $2,000 | -33.3% | 199 | +0.5% | 0.00% | -50.0% |
| AMP | AMERIPRISE FINL INC COM | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COM | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC COM | $2,000 | -33.3% | 4 | 0.0% | 0.00% | -50.0% | |
| AVY | AVERY DENNISON CORP COM | $3,000 | 0.0% | 48 | 0.0% | 0.00% | -50.0% | |
| AVVIY | AVIVA PLC ADRadr | $2,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC SPON ADR REP Aep a | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC COM | $2,000 | -33.3% | 39 | 0.0% | 0.00% | -50.0% | |
| BMO | BANK MONTREAL QUE COM | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COM | $3,000 | -25.0% | 84 | 0.0% | 0.00% | -50.0% | |
| BNS | BANK N S HALIFAX COM | $2,000 | -33.3% | 45 | 0.0% | 0.00% | -50.0% | |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY COM | $2,000 | -33.3% | 201 | +0.5% | 0.00% | -50.0% |
| CBS | CBS CORP NEW CL Bcl b | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC ADRadr | $2,000 | -33.3% | 73 | 0.0% | 0.00% | -50.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO COM | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CNCOY | Sell | CENCOSUD S A SPONSORED ADSads | $3,000 | -25.0% | 388 | -22.9% | 0.00% | -50.0% |
| LFC | CHINA LIFE INS CO LTD SPON ADR REP Hep h | $2,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Acl a | $3,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| FXB | CURRENCYSHS BRIT POUND STER BRIT POUND STEste | $3,000 | 0.0% | 29 | 0.0% | 0.00% | -50.0% | |
| DRI | DARDEN RESTAURANTS INC COM | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| VFL | Buy | DELAWARE INVT NAT MUNI INC F SH BEN INTint | $2,000 | -33.3% | 215 | +0.5% | 0.00% | -50.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN COM | $2,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| DMF | Buy | DREYFUS MUN INCOME INC COM | $2,000 | -33.3% | 293 | +0.7% | 0.00% | -50.0% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD COM | $2,000 | -33.3% | 356 | +0.8% | 0.00% | -50.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD SHS | $2,000 | -33.3% | 233 | +0.4% | 0.00% | -50.0% |
| E | ENI S P A SPONSORED ADRadr | $2,000 | -33.3% | 80 | 0.0% | 0.00% | -50.0% | |
| EOG | Sell | EOG RES INC COM | $2,000 | -91.3% | 28 | -87.8% | 0.00% | -91.7% |
| ETFC | E TRADE FINANCIAL CORP COM NEWnew | $3,000 | 0.0% | 94 | 0.0% | 0.00% | -50.0% | |
| EIM | Buy | EATON VANCE MUN BD FD COM | $2,000 | -33.3% | 217 | +0.5% | 0.00% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INC COM | $2,000 | -33.3% | 32 | -27.3% | 0.00% | -50.0% |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADRadr | $2,000 | – | 118 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIAL SH BEN INTint | $2,000 | -33.3% | 44 | 0.0% | 0.00% | -50.0% | |
| FISV | FISERV INC COM | $3,000 | 0.0% | 29 | 0.0% | 0.00% | -50.0% | |
| GD | GENERAL DYNAMICS CORP COM | $3,000 | -25.0% | 21 | 0.0% | 0.00% | -50.0% | |
| GT | GOODYEAR TIRE & RUBR CO COM | $3,000 | 0.0% | 92 | 0.0% | 0.00% | -50.0% | |
| HRS | HARRIS CORP DEL COM | $3,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $2,000 | -33.3% | 21 | 0.0% | 0.00% | -50.0% | |
| IMO | IMPERIAL OIL LTD COM NEWnew | $2,000 | -33.3% | 98 | 0.0% | 0.00% | -50.0% | |
| ING | ING GROEP N V SPONSORED ADRadr | $2,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO COM | $3,000 | -25.0% | 69 | 0.0% | 0.00% | -50.0% | |
| VGM | Buy | INVESCO TR INVT GRADE MUNS COM | $2,000 | -33.3% | 225 | +0.9% | 0.00% | -50.0% |
| IYR | ISHARES TR U.S. REAL ES ETFetf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ILCV | ISHARES TR MRNGSTR LG-CP VLp vl | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -50.0% | |
| IMCV | ISHARES TR MRGSTR MD CP VALval | $3,000 | 0.0% | 24 | 0.0% | 0.00% | -50.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWnew | $3,000 | -89.3% | 122 | -86.6% | 0.00% | -92.9% |
| KYOCY | Buy | KYOCERA CORP ADRadr | $3,000 | +50.0% | 54 | +63.6% | 0.00% | 0.0% |
| LCI | LANNET INC COM | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTint | $2,000 | -33.3% | 403 | +0.8% | 0.00% | -50.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP COM | $3,000 | 0.0% | 165 | +0.6% | 0.00% | -50.0% |
| MKC | MCCORMICK & CO INC COM NON VTGvtg | $3,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
| NGG | New | NATIONAL GRID PLC SPON ADR NEWnew | $2,000 | – | 38 | +100.0% | 0.00% | – |
| NJR | NEW JERSEY RES COM | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $2,000 | -98.1% | 20 | -98.0% | 0.00% | -98.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC COM | $2,000 | -33.3% | 205 | +0.5% | 0.00% | -50.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | $2,000 | -33.3% | 11 | 0.0% | 0.00% | -50.0% | |
| OGS | ONE GAS INC COM | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK INC NEW COM | $2,000 | +100.0% | 42 | +75.0% | 0.00% | 0.0% |
| PCAR | PACCAR INC COM | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| UDN | POWERSHS DB US DOLLAR INDEX DOLL INDX BEARbear | $3,000 | -25.0% | 177 | 0.0% | 0.00% | -50.0% | |
| SH | PROSHARES TR SHORT S&P 500 NE0 ne | $2,000 | -33.3% | 76 | 0.0% | 0.00% | -50.0% | |
| KRS | PROSHARES TR SH S&P REGLBKGlbkg | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COM | $2,000 | -33.3% | 28 | 0.0% | 0.00% | -50.0% | |
| PSA | PUBLIC STORAGE COM | $2,000 | -33.3% | 12 | 0.0% | 0.00% | -50.0% | |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR COM | $2,000 | -33.3% | 384 | +0.8% | 0.00% | -50.0% |
| CRM | SALESFORCE COM INC COM | $3,000 | 0.0% | 39 | 0.0% | 0.00% | -50.0% | |
| SCHW | SCHWAB CHARLES CORP NEW COM | $2,000 | -33.3% | 66 | 0.0% | 0.00% | -50.0% | |
| SRE | SEMPRA ENERGY COM | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRDstrd | $3,000 | 0.0% | 82 | 0.0% | 0.00% | -50.0% | |
| SONY | SONY CORP ADR NEWnew | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL ED GROUP ADS REPSTG COM | $2,000 | +100.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TSO | Sell | TESORO CORP COM | $3,000 | -72.7% | 41 | -66.7% | 0.00% | -83.3% |
| SOYB | TEUCRIUM COMMODITY TR SOYBEAN FDn fd | $3,000 | -25.0% | 216 | 0.0% | 0.00% | -50.0% | |
| VALE | VALE S A ADRadr | $2,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK VECTORS ETF TR OIL SVCS ETFetf | $3,000 | 0.0% | 101 | 0.0% | 0.00% | -50.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC COM | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL Acl a | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS SHS | $3,000 | – | 102 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC ORDord | $3,000 | -40.0% | 59 | -21.3% | 0.00% | -66.7% |
| TGH | TEXTAINER GROUP HOLDINGS LTD SHS | $3,000 | +200.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG SHS | $3,000 | 0.0% | 193 | 0.0% | 0.00% | -50.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| Q | QUINTILES TRANSNATIO HLDGS I COM | $1,000 | -50.0% | 21 | 0.0% | 0.00% | -100.0% | |
| BTTGY | Buy | BT GROUP PLC ADRadr | $1,000 | -50.0% | 77 | +4.1% | 0.00% | -100.0% |
| BBT | BB&T CORP COM | $1,000 | -50.0% | 39 | 0.0% | 0.00% | -100.0% | |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $1,000 | – | 62 | +100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INC COM ADDEDdded | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -100.0% | |
| AEM | New | AGNICO EAGLE MINES LTD COM | $1,000 | – | 39 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC COM | $1,000 | -50.0% | 12 | 0.0% | 0.00% | -100.0% | |
| SBLK | STAR BULK CARRIERS CORP SHS PARpar | $0 | – | 46 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Ccl c | $1,000 | -50.0% | 75 | 0.0% | 0.00% | -100.0% | |
| UAA | UNDER ARMOUR INC CL Acl a | $1,000 | -50.0% | 75 | 0.0% | 0.00% | -100.0% | |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | $1,000 | 0.0% | 52 | 0.0% | 0.00% | -100.0% | |
| UGI | UGI CORP NEW COM | $1,000 | -50.0% | 35 | 0.0% | 0.00% | -100.0% | |
| UDR | UDR INC COM | $1,000 | -50.0% | 42 | 0.0% | 0.00% | -100.0% | |
| STWD | STARWOOD PPTY TR INC COM | $1,000 | 0.0% | 52 | 0.0% | 0.00% | -100.0% | |
| SIRI | SIRIUS XM HLDGS INC COM | $0 | -100.0% | 178 | 0.0% | 0.00% | -100.0% | |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECsec | $1,000 | -50.0% | 62 | 0.0% | 0.00% | -100.0% | |
| QSR | RESTAURANT BRANDS INTL INC COM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| RELX | RELX PLC SPONSORED ADRadr | $1,000 | -50.0% | 92 | 0.0% | 0.00% | -100.0% | |
| QRVO | QORVO INC COM | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $0 | -100.0% | 14 | -99.1% | 0.00% | -100.0% |
| POT | POTASH CORP SASK INC COM | $1,000 | 0.0% | 64 | 0.0% | 0.00% | -100.0% | |
| PII | POLARIS INDS INC COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| PJT | PJT PARTNERS INC COM CL Acl a | $1,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| VTR | VENTAS INC COM | $1,000 | -50.0% | 24 | 0.0% | 0.00% | -100.0% | |
| OMC | OMNICOM GROUP INC COM | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $1,000 | -50.0% | 30 | -9.1% | 0.00% | -100.0% |
| DNOW | NOW INC COM | $0 | -100.0% | 51 | 0.0% | 0.00% | -100.0% | |
| NTRS | NORTHERN TR CORP COM | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -100.0% | |
| NBL | NOBLE ENERGY INC COM | $1,000 | -50.0% | 47 | 0.0% | 0.00% | -100.0% | |
| NWL | NEWELL BRANDS INC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| EDU | NEW ORIENTAL ED & TECH GRP I SPON ADRadr | $1,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| NOV | NATIONAL OILWELL VARCO INC COM | $1,000 | 0.0% | 39 | 0.0% | 0.00% | -100.0% | |
| MMC | MARSH & MCLENNAN COS INC COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| MMAC | MMA CAP MGMT LLC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| MGEE | MGE ENERGY INC COM | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| KBR | KBR INC COM | $1,000 | 0.0% | 77 | 0.0% | 0.00% | -100.0% | |
| JD | JD COM INC SPON ADR CL Acl a | $1,000 | -50.0% | 64 | 0.0% | 0.00% | -100.0% | |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFDpfd | $1,000 | -50.0% | 157 | 0.0% | 0.00% | -100.0% | |
| IWO | ISHARES TR RUS 2000 GRW ETFetf | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFetf | $1,000 | -96.8% | 13 | -95.0% | 0.00% | -100.0% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFetf | $1,000 | 0.0% | 11 | -8.3% | 0.00% | -100.0% |
| IWS | ISHARES TR RUS MDCP VAL ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| BKF | Sell | ISHARES MSCI BRIC INDXindx | $0 | – | 0 | -100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC COM NEWnew | $1,000 | 0.0% | 2 | 0.0% | 0.00% | -100.0% | |
| IBN | ICICI BK LTD ADRadr | $1,000 | 0.0% | 169 | 0.0% | 0.00% | -100.0% | |
| GTY | GETTY RLTY CORP NEW COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| FMX | New | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSnits | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC COM | $1,000 | 0.0% | 42 | 0.0% | 0.00% | -100.0% | |
| FIS | FIDELITY NATL INFORMATION SV COM | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| XYL | XYLEM INC COM | $1,000 | -50.0% | 37 | 0.0% | 0.00% | -100.0% | |
| FTI | FMC TECHNOLOGIES INC COM | $1,000 | -50.0% | 49 | 0.0% | 0.00% | -100.0% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INC CL Acl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| EC | ECOPETROL S A SPONSORED ADSads | $1,000 | 0.0% | 119 | 0.0% | 0.00% | -100.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,000 | -66.7% | 26 | -57.4% | 0.00% | -100.0% |
| XRAY | DENTSPLY SIRONA INC COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% | |
| DVMT | DELL TECHNOLOGIES INC COM CL V ADDEDdded | $0 | – | 9 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP DEL COM | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -100.0% | |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLARolar | $1,000 | 0.0% | 110 | +107.5% | 0.00% | -100.0% |
| CNP | CENTERPOINT ENERGY INC COM | $1,000 | -50.0% | 70 | 0.0% | 0.00% | -100.0% | |
| CPL | CPFL ENERGIA S A SPONSORED ADRadr | $1,000 | 0.0% | 82 | 0.0% | 0.00% | -100.0% | |
| IVZ | INVESCO LTD SHS | $1,000 | -50.0% | 57 | 0.0% | 0.00% | -100.0% | |
| CME | CME GROUP INC COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| BXP | BOSTON PROPERTIES INC COM | $1,000 | -50.0% | 14 | 0.0% | 0.00% | -100.0% | |
| BKH | BLACK HILLS CORP COM | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $1,000 | -50.0% | 19 | 0.0% | 0.00% | -100.0% | |
| BCH | BANCO DE CHILE SPONSORED ADRadr | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| BBD | BANCO BRADESCO S A SP ADR PFD NEWnew | $1,000 | 0.0% | 148 | 0.0% | 0.00% | -100.0% | |
| LPT | Exit | LIBERTY PPTY TR SH BEN INTint | $0 | – | -38 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX0idx | $0 | – | -17 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC CL Acl a | $0 | – | -49 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SA SPONSORED ADRadr | $0 | – | -72 | -100.0% | -0.00% | – |
| PST | Exit | PROSHARES TR PSHS ULSHT 7-10Y-10y | $0 | – | -179 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -15 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPNSR ADRadr | $0 | – | -218 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -93 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR II VIX SHORT TERM F ADDEDdded | $0 | – | -218 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -290 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -495 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR PSHS ULTSH 20YRS0yrs | $0 | – | -325 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC COM | $0 | – | -251 | -100.0% | -0.01% | – |
| SPHB | Exit | POWERSHARES ETF TR II S&P500 HGH BETbet | $0 | – | -748 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC COM | $0 | – | -865 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC COM | $0 | – | -424 | -100.0% | -0.02% | – |
| SYRG | Exit | SYNERGY RES CORP COM | $0 | – | -21,908 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.