$193 Million is the total value of SRS Capital Advisors, Inc.'s 477 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFmid cap etf | $22,095,000 | -8.8% | 143,281 | -8.5% | 11.47% | +9.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $21,877,000 | -5.9% | 494,416 | -4.6% | 11.36% | +12.7% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFfds value etf | $15,370,000 | -11.8% | 148,964 | -9.2% | 7.98% | +5.5% |
| TIP | Buy | ISHARES TR TIPS BD ETFtips bd etf | $14,931,000 | +6.3% | 132,075 | +7.2% | 7.75% | +27.2% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1qqq trust unit ser 1 | $12,572,000 | -15.0% | 78,513 | -17.4% | 6.53% | +1.7% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFfds growth etf | $12,207,000 | -10.5% | 86,042 | -11.3% | 6.34% | +7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFequity index f ftse emr mkt etf | $9,043,000 | +504.9% | 192,487 | +490.8% | 4.70% | +624.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FD NO AMER ENERGYexchange traded fd no amer energy | $7,561,000 | +629.1% | 345,284 | +717.2% | 3.93% | +772.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOL DIV APP ETFportfol div app etf | $6,026,000 | -11.8% | 59,643 | -10.9% | 3.13% | +5.6% |
| JNK | Sell | SPDR SERIES TRUST BRC HGH YLD BDbrc hgh yld bd | $4,332,000 | -80.6% | 120,849 | -80.1% | 2.25% | -76.8% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETcore us aggbd et | $3,189,000 | -20.8% | 29,736 | -19.3% | 1.66% | -5.2% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $3,070,000 | -7.4% | 26,154 | -4.1% | 1.59% | +10.9% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,873,000 | -14.9% | 54,825 | -1.5% | 1.49% | +1.9% |
| TFI | Sell | SPDR SER TR NUVN BRCLY MUNIuvn brcly muni | $2,860,000 | -32.1% | 59,549 | -30.8% | 1.48% | -18.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLDwhitehall fds inc high div yld | $2,848,000 | -10.0% | 34,531 | -6.6% | 1.48% | +7.8% |
| PGX | Sell | POWERSHARES ETF TR II PFD PORTFOLIOtr ii pfd portfolio | $2,577,000 | -81.4% | 176,541 | -81.1% | 1.34% | -77.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,850,000 | -15.0% | 14,440 | -7.4% | 0.96% | +1.8% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFetf | $1,354,000 | -0.1% | 5,106 | +1.3% | 0.70% | +19.6% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFcore high dv etf | $1,128,000 | -22.9% | 13,361 | -17.7% | 0.59% | -7.7% |
| AAPL | Buy | APPLE INC COM | $1,116,000 | +8.5% | 6,656 | +9.4% | 0.58% | +29.8% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFfds reit etf | $1,001,000 | -13.7% | 13,263 | -5.1% | 0.52% | +3.4% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $981,000 | -4.0% | 8,973 | +0.2% | 0.51% | +14.9% |
| AMZN | Buy | AMAZON COM INC COM | $971,000 | +33.0% | 671 | +7.4% | 0.50% | +59.0% |
| ETN | Buy | EATON CORP PLC SHS | $866,000 | +1.3% | 10,843 | +0.1% | 0.45% | +21.3% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $838,000 | -5.0% | 5,405 | -6.5% | 0.44% | +13.6% |
| FM | Sell | ISHARES MSCI FRNTR100ETFfrntr100etf | $838,000 | -87.3% | 23,873 | -88.0% | 0.44% | -84.8% |
| T | Buy | AT&T INC COM | $793,000 | +168.8% | 22,257 | +192.6% | 0.41% | +221.9% |
| INFO | Buy | IHS MARKIT LTD SHS ADDED | $793,000 | +6.9% | 16,459 | +0.1% | 0.41% | +28.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acl a | $732,000 | -2.9% | 706 | -1.4% | 0.38% | +16.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccl c | $721,000 | +3.0% | 699 | +4.5% | 0.37% | +23.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $717,000 | -20.9% | 11,043 | -10.3% | 0.37% | -5.3% |
| INTC | Buy | INTEL CORP COM | $595,000 | +53.7% | 11,437 | +36.4% | 0.31% | +83.9% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLfinl | $589,000 | +336.3% | 21,393 | +341.8% | 0.31% | +418.6% |
| PFE | Sell | PFIZER INC COM | $580,000 | -3.7% | 16,370 | -1.6% | 0.30% | +15.3% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFetf | $552,000 | +24.3% | 3,370 | +21.8% | 0.29% | +48.7% |
| MSFT | Sell | MICROSOFT CORP COM | $549,000 | -4.0% | 6,023 | -10.0% | 0.28% | +14.9% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFetf | $547,000 | +21.8% | 4,226 | +24.9% | 0.28% | +45.6% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $547,000 | +5370.0% | 10,626 | +5492.6% | 0.28% | +7000.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $542,000 | +8.0% | 4,933 | +5.0% | 0.28% | +28.9% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYlogy | $535,000 | +18.1% | 8,179 | +15.3% | 0.28% | +41.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $532,000 | +9.9% | 3,037 | -5.2% | 0.28% | +31.4% |
| FDX | Sell | FEDEX CORP COM | $501,000 | -27.8% | 2,088 | -25.0% | 0.26% | -13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $496,000 | -6.4% | 2,320 | -3.6% | 0.26% | +12.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $478,000 | -12.0% | 3,120 | -11.9% | 0.25% | +5.1% |
| C | Sell | CITIGROUP INC COM NEWnew | $464,000 | -10.1% | 6,880 | -0.9% | 0.24% | +7.6% |
| HD | Sell | HOME DEPOT INC COM | $438,000 | -19.6% | 2,459 | -14.6% | 0.23% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $422,000 | +6.8% | 5,669 | +19.8% | 0.22% | +28.1% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $412,000 | -15.6% | 5,354 | -15.7% | 0.21% | +0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $411,000 | -10.5% | 6,280 | -0.6% | 0.21% | +7.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $381,000 | +2.1% | 8,706 | -7.5% | 0.20% | +22.2% |
| EL | Sell | LAUDER ESTEE COS INC CL Acl a | $377,000 | +5.3% | 2,524 | -10.4% | 0.20% | +26.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $373,000 | +6.0% | 7,810 | +17.2% | 0.19% | +26.8% |
| PPL | Buy | PPL CORP COM | $371,000 | +163.1% | 13,116 | +187.8% | 0.19% | +216.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr a | $366,000 | -11.2% | 5,739 | -7.2% | 0.19% | +6.1% |
| FB | Sell | FACEBOOK INC CL Acl a | $339,000 | -17.9% | 2,125 | -9.3% | 0.18% | -1.7% |
| CSCO | Sell | CISCO SYS INC COM | $338,000 | -1.2% | 7,884 | -11.9% | 0.18% | +18.2% |
| AMGN | Sell | AMGEN INC COM | $336,000 | -5.6% | 1,971 | -3.8% | 0.17% | +13.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $332,000 | -19.6% | 4,192 | -6.9% | 0.17% | -3.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $321,000 | +3.2% | 4,008 | +3.9% | 0.17% | +23.7% |
| PEP | Sell | PEPSICO INC COM | $319,000 | -11.6% | 2,924 | -3.1% | 0.17% | +5.7% |
| BDX | Buy | BECTON DICKINSON & CO COM | $320,000 | +18.5% | 1,477 | +17.0% | 0.17% | +41.9% |
| TXN | Buy | TEXAS INSTRS INC COM | $320,000 | +117.7% | 3,081 | +117.7% | 0.17% | +159.4% |
| V | Buy | VISA INC COM CL Acl a | $306,000 | +17.7% | 2,564 | +12.4% | 0.16% | +40.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $307,000 | -17.5% | 2,692 | -9.4% | 0.16% | -1.2% |
| ORCL | Sell | ORACLE CORP COM | $273,000 | -9.9% | 5,988 | -6.7% | 0.14% | +8.4% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $266,000 | -17.1% | 10,711 | +1.6% | 0.14% | -0.7% |
| LOW | Buy | LOWES COS INC COM | $251,000 | +105.7% | 2,863 | +117.7% | 0.13% | +145.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $232,000 | +3.6% | 1,845 | +5.0% | 0.12% | +23.7% |
| WMT | Buy | WAL-MART STORES INC COM | $232,000 | -10.1% | 2,618 | +0.1% | 0.12% | +7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWnew | $228,000 | -24.3% | 2,951 | -17.8% | 0.12% | -9.9% |
| UNP | Sell | UNION PAC CORP COM | $226,000 | -7.0% | 1,683 | -7.2% | 0.12% | +11.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $225,000 | -14.1% | 574 | -10.3% | 0.12% | +2.6% |
| MGA | Sell | MAGNA INTL INC COM | $215,000 | -10.4% | 3,820 | -9.9% | 0.11% | +7.7% |
| NTRS | Buy | NORTHERN TR CORP COM | $212,000 | +3.9% | 2,061 | +0.8% | 0.11% | +25.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITunit | $204,000 | +6.8% | 777 | +8.1% | 0.11% | +27.7% |
| IBN | Sell | ICICI BK LTD ADRadr | $202,000 | -25.2% | 22,843 | -17.9% | 0.10% | -10.3% |
| CB | Buy | CHUBB LIMITED COM | $200,000 | -6.1% | 1,462 | +0.2% | 0.10% | +13.0% |
| NKE | Sell | NIKE INC CL Bcl b | $197,000 | +1.5% | 2,978 | -4.2% | 0.10% | +21.4% |
| IWY | Sell | ISHARES RUS TP200 GR ETFtp200 gr etf | $197,000 | -27.6% | 2,672 | -28.2% | 0.10% | -13.6% |
| SNPS | Buy | SYNOPSYS INC COM | $197,000 | -2.0% | 2,378 | +0.6% | 0.10% | +17.2% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $197,000 | -18.6% | 2,065 | -15.3% | 0.10% | -2.9% |
| BA | Buy | BOEING CO COM | $193,000 | +33.1% | 591 | +20.1% | 0.10% | +58.7% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $190,000 | -5.0% | 2,051 | -5.9% | 0.10% | +13.8% |
| EMR | Buy | EMERSON ELEC CO COM | $190,000 | +131.7% | 2,794 | +136.6% | 0.10% | +175.0% |
| TJX | Sell | TJX COS INC NEW COM | $182,000 | -2.2% | 2,236 | -8.1% | 0.09% | +16.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $180,000 | -18.2% | 1,178 | -9.5% | 0.09% | -2.1% |
| STT | Sell | STATE STR CORP COM | $178,000 | -47.0% | 1,786 | -48.2% | 0.09% | -37.0% |
| IWX | Sell | ISHARES RUS TP200 VL ETFtp200 vl etf | $178,000 | -50.7% | 3,537 | -48.6% | 0.09% | -41.4% |
| TTC | Sell | TORO CO COM | $175,000 | -24.6% | 2,802 | -21.4% | 0.09% | -9.9% |
| HON | Sell | HONEYWELL INTL INC COM | $173,000 | -6.0% | 1,197 | -0.4% | 0.09% | +12.5% |
| FDS | Sell | FACTSET RESH SYS INC COM | $171,000 | -10.0% | 862 | -12.8% | 0.09% | +8.5% |
| CMI | Sell | CUMMINS INC COM | $169,000 | -27.8% | 1,046 | -21.2% | 0.09% | -12.9% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNartn | $168,000 | -7.7% | 6,281 | -13.8% | 0.09% | +10.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $165,000 | -23.3% | 12,302 | -0.6% | 0.09% | -7.5% |
| CNI | Sell | CANADIAN NATL RY CO COM | $163,000 | -20.1% | 2,239 | -9.8% | 0.08% | -3.4% |
| UN | Sell | UNILEVER N V N Y SHS NEWnew | $162,000 | -5.3% | 2,879 | -5.4% | 0.08% | +13.5% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFetf | $159,000 | +231.2% | 3,296 | +219.4% | 0.08% | +295.2% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $157,000 | -19.5% | 2,300 | -13.6% | 0.08% | -3.5% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $158,000 | +1.3% | 2,747 | -3.1% | 0.08% | +20.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $153,000 | -46.9% | 610 | -46.0% | 0.08% | -36.8% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $152,000 | -29.0% | 2,126 | -25.1% | 0.08% | -15.1% |
| HRL | Sell | HORMEL FOODS CORP COM | $153,000 | -13.6% | 4,465 | -8.4% | 0.08% | +2.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $150,000 | -8.5% | 726 | -2.2% | 0.08% | +9.9% |
| SLB | Buy | SCHLUMBERGER LTD COM | $150,000 | +51.5% | 2,323 | +57.6% | 0.08% | +81.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $148,000 | -19.1% | 1,592 | -13.9% | 0.08% | -2.5% |
| EBAY | Sell | EBAY INC COM | $146,000 | -43.0% | 3,645 | -46.3% | 0.08% | -31.5% |
| AEG | Sell | AEGON N V NY REGISTRY SHy sh | $147,000 | -48.2% | 21,822 | -51.7% | 0.08% | -38.2% |
| INTU | Buy | INTUIT COM | $144,000 | +11.6% | 834 | +1.6% | 0.08% | +33.9% |
| MSM | Sell | MSC INDL DIRECT INC CL Acl a | $143,000 | -49.6% | 1,563 | -46.8% | 0.07% | -39.8% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $141,000 | -2.1% | 3,192 | +1.8% | 0.07% | +17.7% |
| MINT | New | PIMCO ETF TR ENHAN SHRT MA ACa ac | $141,000 | – | 1,391 | +100.0% | 0.07% | – |
| KO | Sell | COCA COLA CO COM | $139,000 | -10.9% | 3,216 | -5.5% | 0.07% | +5.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC COM | $134,000 | +8.1% | 914 | -3.3% | 0.07% | +29.6% |
| MCO | Buy | MOODYS CORP COM | $133,000 | +9.9% | 826 | +0.6% | 0.07% | +32.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $130,000 | +5.7% | 1,734 | +0.5% | 0.07% | +26.4% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP I SPONSORED ADRadr | $128,000 | -9.9% | 15,128 | -7.8% | 0.07% | +6.5% |
| BAC | Buy | BANK AMER CORP COM | $127,000 | +60.8% | 4,246 | +57.4% | 0.07% | +94.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPp lp | $126,000 | -21.2% | 2,168 | -3.9% | 0.06% | -5.8% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPON ADR NEWnew | $123,000 | +2.5% | 47,517 | -5.5% | 0.06% | +23.1% |
| USB | Sell | US BANCORP DEL COM NEWnew | $122,000 | -9.0% | 2,422 | -3.3% | 0.06% | +8.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $117,000 | -51.9% | 1,555 | -53.0% | 0.06% | -41.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $117,000 | +7.3% | 1,036 | +11.0% | 0.06% | +29.8% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDltd | $118,000 | +66.2% | 3,708 | +65.8% | 0.06% | +96.8% |
| MCD | Buy | MCDONALDS CORP COM | $116,000 | +13.7% | 747 | +25.8% | 0.06% | +36.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $112,000 | +80.6% | 2,869 | +62.8% | 0.06% | +114.8% |
| BWA | Sell | BORGWARNER INC COM | $110,000 | -29.9% | 2,194 | -28.7% | 0.06% | -16.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $110,000 | +19.6% | 1,751 | +16.5% | 0.06% | +42.5% |
| IWB | ISHARES TR RUS 1000 ETFetf | $110,000 | -1.8% | 755 | 0.0% | 0.06% | +16.3% | |
| MRK | Buy | MERCK & CO INC COM | $108,000 | +200.0% | 1,983 | +208.4% | 0.06% | +250.0% |
| ANTM | Buy | ANTHEM INC COM | $105,000 | 0.0% | 482 | +2.3% | 0.06% | +19.6% |
| ALL | Buy | ALLSTATE CORP COM | $104,000 | -8.0% | 1,104 | +2.1% | 0.05% | +10.2% |
| CPRT | Sell | COPART INC COM | $100,000 | +13.6% | 1,969 | -3.7% | 0.05% | +36.8% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $101,000 | +14.8% | 1,258 | +19.1% | 0.05% | +36.8% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWnew | $101,000 | +32.9% | 2,132 | +43.3% | 0.05% | +57.6% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $99,000 | -15.4% | 1,956 | -12.7% | 0.05% | 0.0% |
| RSG | REPUBLIC SVCS INC COM | $98,000 | -2.0% | 1,480 | 0.0% | 0.05% | +18.6% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $98,000 | +19.5% | 646 | +19.9% | 0.05% | +41.7% |
| PFF | Sell | ISHARES TR U.S. PFD STK ETFu.s. pfd stk etf | $96,000 | -31.4% | 2,561 | -30.7% | 0.05% | -18.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORP SPONSORED ADRadr | $96,000 | -28.9% | 2,078 | -27.7% | 0.05% | -15.3% |
| BAX | Sell | BAXTER INTL INC COM | $96,000 | -3.0% | 1,481 | -3.3% | 0.05% | +16.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSads | $95,000 | -48.6% | 523 | -51.4% | 0.05% | -38.8% |
| ADRE | Sell | BLDRS INDEX FDS TR EMER MK 50 ADRadr | $93,000 | -55.1% | 2,093 | -56.5% | 0.05% | -46.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $93,000 | -5.1% | 1,079 | +0.9% | 0.05% | +11.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $92,000 | -17.1% | 884 | -5.3% | 0.05% | 0.0% |
| STO | Sell | STATOIL ASA SPONSORED ADRadr | $92,000 | +7.0% | 3,903 | -3.7% | 0.05% | +29.7% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFetf | $93,000 | +1.1% | 686 | +0.3% | 0.05% | +20.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNartn | $91,000 | -52.6% | 4,165 | -55.2% | 0.05% | -43.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $90,000 | -38.4% | 438 | -43.2% | 0.05% | -25.4% |
| NVDA | Buy | NVIDIA CORP COM | $90,000 | +73.1% | 390 | +45.0% | 0.05% | +104.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYsney | $85,000 | +203.6% | 855 | +226.3% | 0.04% | +266.7% |
| USG | Sell | U S G CORP COM NEWnew | $84,000 | -1.2% | 2,097 | -5.9% | 0.04% | +18.9% |
| WRK | Sell | WESTROCK CO COM | $85,000 | -3.4% | 1,334 | -5.0% | 0.04% | +15.8% |
| CVS | Sell | CVS HEALTH CORP COM | $85,000 | -47.9% | 1,374 | -39.2% | 0.04% | -38.0% |
| IYM | Sell | ISHARES TR U.S. BAS MTL ETFu.s. bas mtl etf | $84,000 | -24.3% | 877 | -19.3% | 0.04% | -8.3% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHS | $80,000 | +12.7% | 816 | +15.7% | 0.04% | +35.5% |
| G | Sell | GENPACT LIMITED SHS | $81,000 | -15.6% | 2,556 | -15.6% | 0.04% | 0.0% |
| GM | Sell | GENERAL MTRS CO COM | $80,000 | -59.6% | 2,215 | -54.3% | 0.04% | -51.2% |
| ROST | Sell | ROSS STORES INC COM | $80,000 | -17.5% | 1,033 | -14.7% | 0.04% | 0.0% |
| NFLX | Sell | NETFLIX INC COM | $77,000 | -51.3% | 261 | -68.3% | 0.04% | -42.0% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $75,000 | +2.7% | 815 | -11.3% | 0.04% | +21.9% |
| SPHD | Sell | POWERSHARES ETF TR II PWRSHS SP500 LOWlow | $75,000 | -8.5% | 1,920 | -1.4% | 0.04% | +8.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $75,000 | +7.1% | 1,274 | -13.8% | 0.04% | +30.0% |
| SUN | Sell | SUNOCO LP COM U REP LPp lp | $75,000 | -70.0% | 2,945 | -66.6% | 0.04% | -63.9% |
| ENB | Buy | ENBRIDGE INC COM | $74,000 | +311.1% | 2,380 | +400.0% | 0.04% | +375.0% |
| HBI | Sell | HANESBRANDS INC COM | $71,000 | -66.8% | 3,888 | -62.1% | 0.04% | -60.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $71,000 | -21.1% | 2,101 | -6.5% | 0.04% | -5.1% |
| HXL | Sell | HEXCEL CORP NEW COM | $72,000 | -17.2% | 1,115 | -21.5% | 0.04% | -2.6% |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $71,000 | +77.5% | 10,924 | +76.1% | 0.04% | +117.6% |
| PX | Buy | PRAXAIR INC COM | $72,000 | -4.0% | 504 | +3.1% | 0.04% | +12.1% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $71,000 | -36.6% | 982 | -32.6% | 0.04% | -24.5% |
| DVA | Sell | DAVITA INC COM | $71,000 | -60.8% | 1,079 | -57.2% | 0.04% | -53.2% |
| YUM | Buy | YUM BRANDS INC COM | $69,000 | +7.8% | 811 | +2.0% | 0.04% | +28.6% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEWnew | $68,000 | 0.0% | 1,798 | -8.7% | 0.04% | +20.7% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $68,000 | -20.9% | 1,018 | -21.0% | 0.04% | -5.4% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $68,000 | -74.8% | 1,397 | -72.3% | 0.04% | -70.1% |
| GLD | SPDR GOLD TRUST GOLD SHS | $67,000 | +1.5% | 540 | 0.0% | 0.04% | +20.7% | |
| NEU | Sell | NEWMARKET CORP COM | $67,000 | 0.0% | 167 | -1.8% | 0.04% | +20.7% |
| SPGI | Buy | S&P GLOBAL INC COM | $66,000 | +17.9% | 345 | +4.2% | 0.03% | +41.7% |
| KHC | Buy | KRAFT HEINZ CO COM | $66,000 | +312.5% | 1,060 | +397.7% | 0.03% | +385.7% |
| BLK | Sell | BLACKROCK INC COM | $66,000 | -10.8% | 122 | -15.9% | 0.03% | +6.2% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aep a | $65,000 | -7.1% | 293 | -3.3% | 0.03% | +13.3% |
| CP | Sell | CANADIAN PAC RY LTD COM | $64,000 | -17.9% | 362 | -16.0% | 0.03% | -2.9% |
| DST | Sell | DST SYS INC DEL COM | $64,000 | +23.1% | 773 | -8.0% | 0.03% | +43.5% |
| DRRX | DURECT CORP COM | $64,000 | +137.0% | 30,230 | 0.0% | 0.03% | +175.0% | |
| ORAN | Sell | ORANGE SPONSORED ADRadr | $61,000 | -12.9% | 3,620 | -10.5% | 0.03% | +6.7% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $62,000 | +3.3% | 694 | -7.7% | 0.03% | +23.1% |
| CAT | Buy | CATERPILLAR INC DEL COM | $61,000 | +110.3% | 419 | +126.5% | 0.03% | +146.2% |
| YNDX | Sell | YANDEX N V SHS CLASS Ass a | $59,000 | -1.7% | 1,514 | -17.7% | 0.03% | +19.2% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $58,000 | +1060.0% | 1,140 | +874.4% | 0.03% | +1400.0% |
| IEX | Sell | IDEX CORP COM | $58,000 | -15.9% | 407 | -22.8% | 0.03% | 0.0% |
| SYY | Buy | SYSCO CORP COM | $58,000 | +1.8% | 978 | +2.9% | 0.03% | +20.0% |
| WELL | Buy | WELLTOWER INC COM | $58,000 | +222.2% | 1,073 | +272.6% | 0.03% | +275.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC COM | $55,000 | -15.4% | 539 | -7.7% | 0.03% | +3.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD COM | $56,000 | -8.2% | 68 | -5.6% | 0.03% | +11.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWnew | $56,000 | +9.8% | 533 | -6.3% | 0.03% | +31.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $56,000 | +9.8% | 3,197 | -11.6% | 0.03% | +31.8% |
| KMX | Sell | CARMAX INC COM | $54,000 | -6.9% | 872 | -4.4% | 0.03% | +12.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $54,000 | -20.6% | 319 | -20.1% | 0.03% | -3.4% |
| SAP | Buy | SAP SE SPON ADRadr | $52,000 | +1200.0% | 503 | +1259.5% | 0.03% | +1250.0% |
| KR | Sell | KROGER CO COM | $51,000 | -25.0% | 2,157 | -13.8% | 0.03% | -10.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COM | $50,000 | -10.7% | 898 | -4.5% | 0.03% | +8.3% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $50,000 | +11.1% | 985 | +14.4% | 0.03% | +30.0% |
| OKE | Buy | ONEOK INC NEW COM | $50,000 | +22.0% | 885 | +15.4% | 0.03% | +44.4% |
| AGN | Buy | ALLERGAN PLC SHS | $51,000 | +628.6% | 308 | +584.4% | 0.03% | +766.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWnew | $49,000 | -21.0% | 304 | -22.1% | 0.02% | -7.4% |
| EOG | Buy | EOG RES INC COM | $48,000 | +140.0% | 459 | +145.5% | 0.02% | +177.8% |
| HCA | Sell | HCA HOLDINGS INC COM | $47,000 | +9.3% | 494 | -0.4% | 0.02% | +26.3% |
| SNA | Sell | SNAP ON INC COM | $46,000 | -37.8% | 317 | -25.9% | 0.02% | -25.0% |
| WNS | WNS HOLDINGS LTD SPON ADRadr | $46,000 | +12.2% | 1,025 | 0.0% | 0.02% | +33.3% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $46,000 | -29.2% | 80 | -24.5% | 0.02% | -14.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL Acl a | $44,000 | +83.3% | 144 | +94.6% | 0.02% | +130.0% |
| OTEX | Sell | OPEN TEXT CORP COM | $44,000 | -20.0% | 1,276 | -17.8% | 0.02% | -4.2% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $45,000 | +125.0% | 1,287 | +115.9% | 0.02% | +155.6% |
| BBL | Sell | BHP BILLITON PLC SPONSORED ADRadr | $44,000 | -15.4% | 1,122 | -14.5% | 0.02% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRDstrd | $45,000 | +1025.0% | 1,064 | +894.4% | 0.02% | +1050.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROU SPON ADR NW 20162016 | $43,000 | -2.3% | 715 | +1.7% | 0.02% | +15.8% |
| HAS | Sell | HASBRO INC COM | $42,000 | -8.7% | 502 | -1.8% | 0.02% | +10.0% |
| ICLR | Sell | ICON PLC SHS | $42,000 | -16.0% | 361 | -19.6% | 0.02% | 0.0% |
| OA | Sell | ORBITAL ATK INC COM | $43,000 | -50.6% | 325 | -51.3% | 0.02% | -42.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $40,000 | +42.9% | 2,876 | +2.4% | 0.02% | +75.0% |
| CAJ | Buy | CANON INC SPONSORED ADRadr | $41,000 | 0.0% | 1,151 | +4.4% | 0.02% | +16.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $40,000 | -13.0% | 145 | -19.9% | 0.02% | +5.0% |
| QCOM | Buy | QUALCOMM INC COM | $40,000 | +150.0% | 736 | +180.9% | 0.02% | +200.0% |
| ABEV | Sell | AMBEV SA SPONSORED ADRadr | $41,000 | -4.7% | 5,692 | -15.5% | 0.02% | +10.5% |
| DLTR | Sell | DOLLAR TREE INC COM | $38,000 | -34.5% | 404 | -25.9% | 0.02% | -20.0% |
| AVGO | Buy | BROADCOM LTD SHS | $39,000 | +160.0% | 169 | +186.4% | 0.02% | +185.7% |
| CLB | Sell | CORE LABORATORIES N V COM | $38,000 | -22.4% | 359 | -20.9% | 0.02% | -4.8% |
| VNO | New | VORNADO RLTY TR SH BEN INTint | $37,000 | – | 561 | +100.0% | 0.02% | – |
| AET | Buy | AETNA INC NEW COM | $37,000 | 0.0% | 222 | +6.7% | 0.02% | +18.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $37,000 | -9.8% | 459 | +1.1% | 0.02% | +5.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNartn | $36,000 | -10.0% | 2,261 | +0.6% | 0.02% | +11.8% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $36,000 | +12.5% | 2,066 | +3.6% | 0.02% | +35.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $36,000 | +33.3% | 244 | +25.8% | 0.02% | +58.3% |
| PKX | Buy | POSCO SPONSORED ADRadr | $36,000 | +50.0% | 462 | +48.1% | 0.02% | +90.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $37,000 | +270.0% | 488 | +275.4% | 0.02% | +375.0% |
| RGR | Sell | STURM RUGER & CO INC COM | $37,000 | -36.2% | 710 | -32.1% | 0.02% | -24.0% |
| TGT | Buy | TARGET CORP COM | $36,000 | +12.5% | 521 | +5.7% | 0.02% | +35.7% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWnew | $37,000 | -82.3% | 664 | -81.4% | 0.02% | -79.1% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADRadr | $37,000 | +1750.0% | 1,689 | +1606.1% | 0.02% | +1800.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS COM | $35,000 | -7.9% | 1,204 | -2.6% | 0.02% | +12.5% |
| EFV | ISHARES TR EAFE VALUE ETFetf | $35,000 | -2.8% | 653 | 0.0% | 0.02% | +12.5% | |
| EFG | ISHARES TR EAFE GRWTH ETFetf | $34,000 | 0.0% | 432 | 0.0% | 0.02% | +20.0% | |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $32,000 | -23.8% | 658 | -7.6% | 0.02% | -5.6% |
| LLY | Buy | LILLY ELI & CO COM | $33,000 | +17.9% | 435 | +27.2% | 0.02% | +41.7% |
| MBI | Sell | MBIA INC COM | $32,000 | +18.5% | 3,470 | -6.0% | 0.02% | +41.7% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFetf | $30,000 | +2900.0% | 162 | +1520.0% | 0.02% | – |
| TWX | Buy | TIME WARNER INC COM NEWnew | $30,000 | +172.7% | 320 | +146.2% | 0.02% | +220.0% |
| SSL | Buy | SASOL LTD SPONSORED ADRadr | $31,000 | +6.9% | 915 | +4.6% | 0.02% | +23.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $31,000 | +675.0% | 602 | +600.0% | 0.02% | +700.0% |
| VTR | Buy | VENTAS INC COM | $30,000 | +2900.0% | 606 | +2425.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO COM | $29,000 | +383.3% | 668 | +373.8% | 0.02% | +400.0% |
| SKM | Sell | SK TELECOM LTD SPONSORED ADRadr | $28,000 | -56.2% | 1,176 | -49.4% | 0.02% | -46.4% |
| BIIB | Sell | BIOGEN INC COM | $29,000 | -44.2% | 106 | -36.1% | 0.02% | -34.8% |
| KORS | MICHAEL KORS HLDGS LTD SHS | $28,000 | 0.0% | 459 | 0.0% | 0.02% | +25.0% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.010.01 | $29,000 | -71.3% | 2,674 | -66.9% | 0.02% | -65.9% |
| CEO | Buy | CNOOC LTD SPONSORED ADRadr | $29,000 | +7.4% | 199 | +3.1% | 0.02% | +25.0% |
| KB | Buy | KB FINANCIAL GROUP INC SPONSORED ADRadr | $29,000 | +38.1% | 504 | +34.4% | 0.02% | +66.7% |
| HUM | Buy | HUMANA INC COM | $27,000 | +17.4% | 101 | +5.2% | 0.01% | +40.0% |
| MPC | Buy | MARATHON PETE CORP COM | $27,000 | +17.4% | 379 | +5.6% | 0.01% | +40.0% |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $27,000 | – | 176 | +100.0% | 0.01% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $26,000 | -7.1% | 1,393 | -15.0% | 0.01% | +8.3% |
| MS | Sell | MORGAN STANLEY COM NEWnew | $26,000 | -7.1% | 498 | -9.8% | 0.01% | +8.3% |
| ADBE | Buy | ADOBE SYS INC COM | $25,000 | +56.2% | 118 | +26.9% | 0.01% | +85.7% |
| TSLA | Sell | TESLA MTRS INC COM | $26,000 | -77.6% | 101 | -73.1% | 0.01% | -74.0% |
| IWC | ISHARES TR MICRO-CAP ETFetf | $25,000 | 0.0% | 269 | 0.0% | 0.01% | +18.2% | |
| VEDL | Buy | VEDANTA LTD SPONSORED ADRadr | $25,000 | -13.8% | 1,474 | +4.2% | 0.01% | 0.0% |
| XRX | XEROX CORP COM | $25,000 | -3.8% | 903 | 0.0% | 0.01% | +18.2% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $24,000 | -14.3% | 408 | +1.2% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $23,000 | +76.9% | 1,555 | +115.1% | 0.01% | +100.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $24,000 | +9.1% | 594 | +12.3% | 0.01% | +20.0% |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $24,000 | +200.0% | 164 | +198.2% | 0.01% | +300.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $23,000 | +9.5% | 572 | +10.0% | 0.01% | +33.3% |
| UDR | Buy | UDR INC COM | $23,000 | +2200.0% | 652 | +1452.4% | 0.01% | – |
| CTXS | CITRIX SYS INC COM | $23,000 | +4.5% | 252 | 0.0% | 0.01% | +20.0% | |
| PRU | Buy | PRUDENTIAL FINL INC COM | $22,000 | 0.0% | 213 | +10.4% | 0.01% | +10.0% |
| PSX | Buy | PHILLIPS 66 COM | $21,000 | 0.0% | 226 | +8.1% | 0.01% | +22.2% |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP Hep h | $21,000 | +950.0% | 1,549 | +880.4% | 0.01% | +1000.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $22,000 | 0.0% | 146 | +10.6% | 0.01% | +10.0% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-ENERGYergy | $22,000 | -80.5% | 333 | -78.9% | 0.01% | -77.6% |
| TTM | Sell | TATA MTRS LTD SPONSORED ADRadr | $22,000 | -45.0% | 866 | -29.0% | 0.01% | -35.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $19,000 | – | 235 | +100.0% | 0.01% | – |
| EV | Sell | EATON VANCE CORP COM NON VTGvtg | $19,000 | -61.2% | 349 | -60.2% | 0.01% | -52.4% |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWnew | $20,000 | -4.8% | 2,121 | 0.0% | 0.01% | +11.1% | |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $20,000 | +5.3% | 148 | +12.1% | 0.01% | +25.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM NEWnew | $19,000 | +26.7% | 692 | +23.8% | 0.01% | +42.9% |
| CDK | Buy | CDK GLOBAL INC COM | $19,000 | -9.5% | 311 | +3.7% | 0.01% | +11.1% |
| CELG | Buy | CELGENE CORP COM | $19,000 | +216.7% | 217 | +261.7% | 0.01% | +233.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADRadr | $18,000 | -14.3% | 2,722 | -8.0% | 0.01% | 0.0% |
| HPQ | Buy | HP INC COM | $17,000 | +21.4% | 798 | +11.9% | 0.01% | +50.0% |
| CRM | Buy | SALESFORCE COM INC COM | $18,000 | +350.0% | 156 | +231.9% | 0.01% | +350.0% |
| EWH | ISHARES MSCI HONG KG ETFetf | $17,000 | 0.0% | 692 | 0.0% | 0.01% | +28.6% | |
| MTN | Buy | VAIL RESORTS INC COM | $16,000 | +6.7% | 73 | +1.4% | 0.01% | +14.3% |
| SPHB | Sell | POWERSHARES ETF TR II S&P500 HGH BETbet | $15,000 | -37.5% | 362 | -37.8% | 0.01% | -20.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $16,000 | +1500.0% | 384 | +884.6% | 0.01% | – |
| MTB | Sell | M & T BK CORP COM | $15,000 | -58.3% | 84 | -60.2% | 0.01% | -50.0% |
| NGVT | INGEVITY CORP COM | $16,000 | +6.7% | 218 | 0.0% | 0.01% | +14.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $15,000 | 0.0% | 114 | -18.0% | 0.01% | +14.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $15,000 | +25.0% | 110 | +17.0% | 0.01% | +60.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTint | $13,000 | +160.0% | 217 | +152.3% | 0.01% | +250.0% |
| EIX | Buy | EDISON INTL COM | $13,000 | +8.3% | 212 | +7.1% | 0.01% | +40.0% |
| ALE | Buy | ALLETE INC COM NEWnew | $13,000 | 0.0% | 192 | +4.3% | 0.01% | +16.7% |
| MFG | Sell | MIZUHO FINL GROUP INC SPONSORED ADRadr | $14,000 | -65.0% | 3,822 | -65.9% | 0.01% | -58.8% |
| WAT | Buy | WATERS CORP COM | $13,000 | +44.4% | 68 | +36.0% | 0.01% | +75.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bcl b | $13,000 | -31.6% | 116 | -31.0% | 0.01% | -12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWnew | $14,000 | +40.0% | 36 | +20.0% | 0.01% | +75.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $13,000 | -13.3% | 101 | 0.0% | 0.01% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP COM | $13,000 | +160.0% | 61 | +134.6% | 0.01% | +250.0% |
| PSA | New | PUBLIC STORAGE COM | $13,000 | – | 69 | +100.0% | 0.01% | – |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $14,000 | +7.7% | 489 | 0.0% | 0.01% | +16.7% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $14,000 | +7.7% | 209 | +15.5% | 0.01% | +16.7% |
| DHR | Buy | DANAHER CORP DEL COM | $11,000 | +22.2% | 121 | +24.7% | 0.01% | +50.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN COM | $12,000 | -20.0% | 837 | +1.6% | 0.01% | -14.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM | $12,000 | 0.0% | 638 | +6.0% | 0.01% | +20.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A -a - | $12,000 | +9.1% | 123 | +17.1% | 0.01% | +20.0% |
| AIG | New | AMERICAN INTL GROUP INC COM NEWnew | $11,000 | – | 207 | +100.0% | 0.01% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $11,000 | 0.0% | 97 | -14.9% | 0.01% | +20.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P A SPONSORED ADRadr | $12,000 | 0.0% | 205 | -2.4% | 0.01% | +20.0% |
| KYOCY | Sell | KYOCERA CORP ADRadr | $12,000 | -25.0% | 229 | -7.7% | 0.01% | -14.3% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $11,000 | -35.3% | 261 | -5.8% | 0.01% | -14.3% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COM | $11,000 | +57.1% | 86 | +53.6% | 0.01% | +100.0% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf | $11,000 | -64.5% | 97 | -61.7% | 0.01% | -53.8% |
| XRAY | New | DENTSPLY SIRONA INC COM | $11,000 | – | 227 | +100.0% | 0.01% | – |
| CAE | Buy | CAE INC COM | $11,000 | +10.0% | 620 | +11.1% | 0.01% | +50.0% |
| IWV | ISHARES TR RUSSELL 3000 ETFetf | $11,000 | 0.0% | 72 | 0.0% | 0.01% | +20.0% | |
| AFL | New | AFLAC INC COM | $12,000 | – | 280 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW COM | $10,000 | – | 523 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC COM | $9,000 | +80.0% | 77 | +35.1% | 0.01% | +150.0% |
| DLTH | DULUTH HLDGS INC COM CL Bcl b | $9,000 | +12.5% | 500 | 0.0% | 0.01% | +66.7% | |
| DLR | Sell | DIGITAL RLTY TR INC COM | $9,000 | -40.0% | 93 | -33.1% | 0.01% | -28.6% |
| NTES | Buy | NETEASE INC SPONSORED ADRadr | $9,000 | -10.0% | 33 | +10.0% | 0.01% | +25.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $10,000 | +100.0% | 65 | +71.1% | 0.01% | +150.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $10,000 | +42.9% | 185 | +26.7% | 0.01% | +66.7% |
| SKX | Buy | SKECHERS U S A INC CL Acl a | $10,000 | +11.1% | 260 | +2.0% | 0.01% | +25.0% |
| AVVIY | Buy | AVIVA PLC ADRadr | $10,000 | +400.0% | 737 | +318.8% | 0.01% | +400.0% |
| NTP | Buy | NAM TAI PPTY INC SHS | $10,000 | 0.0% | 844 | +0.5% | 0.01% | +25.0% |
| TRTN | TRITON INTL LTD CL A ADDEDdded | $7,000 | -22.2% | 244 | 0.0% | 0.00% | 0.0% | |
| KKR | Buy | KKR & CO L P DEL COM UNITSnits | $7,000 | 0.0% | 365 | +0.8% | 0.00% | +33.3% |
| NRG | Buy | NRG ENERGY INC COM NEWnew | $7,000 | +16.7% | 230 | +2.7% | 0.00% | +33.3% |
| OSK | Buy | OSHKOSH CORP COM | $8,000 | -11.1% | 106 | +1.0% | 0.00% | 0.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC COM | $7,000 | -12.5% | 186 | +1.1% | 0.00% | +33.3% |
| DGX | QUEST DIAGNOSTICS INC COM | $7,000 | +16.7% | 70 | 0.0% | 0.00% | +33.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $7,000 | -78.1% | 21 | -75.6% | 0.00% | -71.4% |
| ERIC | Buy | ERICSSON ADR B SEK 10k 10 | $8,000 | +60.0% | 1,366 | +75.4% | 0.00% | +100.0% |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $7,000 | 0.0% | 184 | 0.0% | 0.00% | +33.3% | |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $7,000 | -41.7% | 251 | -38.9% | 0.00% | -20.0% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $8,000 | +166.7% | 490 | +127.9% | 0.00% | +300.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $7,000 | +40.0% | 34 | +30.8% | 0.00% | +100.0% |
| MMM | Sell | 3M CO COM | $8,000 | -94.9% | 36 | -94.6% | 0.00% | -94.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Acl a | $8,000 | +33.3% | 238 | +30.8% | 0.00% | +33.3% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADRadr | $7,000 | -83.7% | 155 | -81.8% | 0.00% | -78.9% |
| CSX | Buy | CSX CORP COM | $7,000 | +40.0% | 135 | +37.8% | 0.00% | +100.0% |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIPxvip | $8,000 | 0.0% | 76 | 0.0% | 0.00% | +33.3% | |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPxvip | $8,000 | 0.0% | 63 | 0.0% | 0.00% | +33.3% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADRadr | $7,000 | -88.5% | 274 | -85.7% | 0.00% | -84.6% |
| UBS | Buy | UBS GROUP AG SHS | $7,000 | +75.0% | 453 | +97.8% | 0.00% | +100.0% |
| LCI | LANNET INC COM | $8,000 | -27.3% | 513 | 0.0% | 0.00% | -20.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWnew | $8,000 | +14.3% | 226 | +17.1% | 0.00% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $6,000 | +200.0% | 241 | +193.9% | 0.00% | +200.0% |
| EOCCY | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADRadr | $5,000 | -16.7% | 229 | 0.0% | 0.00% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INC COM | $5,000 | -61.5% | 266 | -58.4% | 0.00% | -50.0% |
| CME | Buy | CME GROUP INC COM | $5,000 | +150.0% | 33 | +83.3% | 0.00% | +200.0% |
| SONY | Buy | SONY CORP ADR NEWnew | $6,000 | +100.0% | 130 | +88.4% | 0.00% | +200.0% |
| ZTS | Buy | ZOETIS INC CL Acl a | $6,000 | +100.0% | 76 | +49.0% | 0.00% | +200.0% |
| TAL | Buy | TAL ED GROUP ADS REPSTG COM | $5,000 | +66.7% | 143 | +13.5% | 0.00% | +200.0% |
| FLOT | Buy | ISHARES TR FLTG RATE BD ETFfltg rate bd etf | $5,000 | 0.0% | 110 | +0.9% | 0.00% | +50.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $5,000 | +25.0% | 78 | +25.8% | 0.00% | +50.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNartn | $5,000 | 0.0% | 250 | +2.5% | 0.00% | +50.0% |
| E | ENI S P A SPONSORED ADRadr | $5,000 | +25.0% | 144 | 0.0% | 0.00% | +50.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $6,000 | -86.4% | 773 | -85.2% | 0.00% | -84.2% |
| AMP | Sell | AMERIPRISE FINL INC COM | $6,000 | -53.8% | 44 | -44.3% | 0.00% | -50.0% |
| IMCG | ISHARES TR MRGSTR MD CP GRWgrw | $5,000 | +25.0% | 24 | 0.0% | 0.00% | +50.0% | |
| FLS | Buy | FLOWSERVE CORP COM | $6,000 | 0.0% | 160 | +3.9% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $6,000 | 0.0% | 36 | +16.1% | 0.00% | 0.0% |
| DSGX | DESCARTES SYS GROUP INC COM | $5,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| FISV | Buy | FISERV INC COM | $6,000 | +50.0% | 87 | +155.9% | 0.00% | +50.0% |
| CEF | New | CENTRAL FD CDA LTD CL Acl a | $6,000 | – | 480 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRadr | $5,000 | 0.0% | 930 | +3.3% | 0.00% | +50.0% |
| HCP | New | HCP INC COM | $6,000 | – | 297 | +100.0% | 0.00% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO COM | $6,000 | +20.0% | 70 | +16.7% | 0.00% | +50.0% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $5,000 | +25.0% | 105 | +12.9% | 0.00% | +50.0% |
| EFA | ISHARES TR MSCI EAFE ETFetf | $5,000 | 0.0% | 76 | 0.0% | 0.00% | +50.0% | |
| TMUS | Buy | T MOBILE US INC COM | $5,000 | 0.0% | 90 | +5.9% | 0.00% | +50.0% |
| RDY | Buy | DR REDDYS LABS LTD ADRadr | $5,000 | 0.0% | 177 | +19.6% | 0.00% | +50.0% |
| AVY | Buy | AVERY DENNISON CORP COM | $5,000 | 0.0% | 49 | +2.1% | 0.00% | +50.0% |
| ISCG | Sell | ISHARES TR MRGSTR SM CP GRp gr | $4,000 | -85.2% | 26 | -82.8% | 0.00% | -83.3% |
| ISCV | Sell | ISHARES TR MRNING SM CP ETFmrning sm cp etf | $3,000 | -96.2% | 27 | -94.8% | 0.00% | -94.1% |
| SRE | Buy | SEMPRA ENERGY COM | $4,000 | +100.0% | 37 | +68.2% | 0.00% | +100.0% |
| DRI | DARDEN RESTAURANTS INC COM | $3,000 | 0.0% | 38 | 0.0% | 0.00% | +100.0% | |
| LPL | Sell | LG DISPLAY CO LTD SPONS ADR REPrep | $3,000 | -93.3% | 274 | -91.6% | 0.00% | -90.0% |
| VALE | Sell | VALE S A ADRadr | $4,000 | -60.0% | 350 | -58.7% | 0.00% | -50.0% |
| CI | Sell | CIGNA CORPORATION COM | $4,000 | -82.6% | 26 | -78.0% | 0.00% | -80.0% |
| HAL | Sell | HALLIBURTON CO COM | $3,000 | -84.2% | 65 | -83.9% | 0.00% | -75.0% |
| JD | Buy | JD COM INC SPON ADR CL Acl a | $3,000 | +50.0% | 83 | +29.7% | 0.00% | +100.0% |
| GG | Sell | GOLDCORP INC NEW COM | $4,000 | 0.0% | 305 | -5.6% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP NEW CL Bcl b | $4,000 | +300.0% | 80 | +150.0% | 0.00% | – |
| ING | Buy | ING GROEP N V SPONSORED ADRadr | $4,000 | +33.3% | 256 | +36.9% | 0.00% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $3,000 | +50.0% | 39 | +56.0% | 0.00% | +100.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $4,000 | +33.3% | 27 | +35.0% | 0.00% | +100.0% |
| VB | VANGUARD INDEX FDS SMALL CP ETFetf | $3,000 | 0.0% | 23 | 0.0% | 0.00% | +100.0% | |
| BCS | Buy | BARCLAYS PLC ADRadr | $3,000 | +200.0% | 284 | +59.6% | 0.00% | – |
| ILCV | Buy | ISHARES TR MRNGSTR LG-CP VLp vl | $4,000 | 0.0% | 41 | +2.5% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFDpfd | $4,000 | +100.0% | 267 | +49.2% | 0.00% | +100.0% |
| BCH | Buy | BANCO DE CHILE SPONSORED ADRadr | $3,000 | +200.0% | 39 | +95.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWnew | $3,000 | +200.0% | 266 | +40.7% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP I SPON ADRadr | $3,000 | +50.0% | 38 | +26.7% | 0.00% | +100.0% |
| PCAR | Buy | PACCAR INC COM | $4,000 | +33.3% | 62 | +40.9% | 0.00% | +100.0% |
| IMCV | Sell | ISHARES TR MRGSTR MD CP VALval | $3,000 | 0.0% | 22 | -8.3% | 0.00% | +100.0% |
| XYL | Buy | XYLEM INC COM | $3,000 | +50.0% | 47 | +27.0% | 0.00% | +100.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr | $3,000 | +200.0% | 447 | +55.7% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC COM | $4,000 | +33.3% | 29 | +45.0% | 0.00% | +100.0% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $4,000 | -66.7% | 207 | -60.0% | 0.00% | -60.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS SHS | $4,000 | -33.3% | 102 | -37.0% | 0.00% | -33.3% |
| TGH | TEXTAINER GROUP HOLDINGS LTD SHS | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC COM | $3,000 | -57.1% | 56 | -50.4% | 0.00% | -33.3% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWnew | $3,000 | -50.0% | 59 | -48.2% | 0.00% | -33.3% |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V ADDEDdded | $3,000 | 0.0% | 52 | +18.2% | 0.00% | +100.0% |
| MET | Sell | METLIFE INC COM | $1,000 | -75.0% | 40 | -58.8% | 0.00% | -50.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS L SPONSD ADR SPLspl | $1,000 | 0.0% | 163 | +16.4% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $2,000 | +100.0% | 332 | -2.9% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COM | $1,000 | – | 27 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $2,000 | +100.0% | 27 | +42.1% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGA SPONSORED ADRadr | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC COM | $2,000 | – | 29 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $1,000 | 0.0% | 54 | +25.6% | 0.00% | – |
| PII | POLARIS INDS INC COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DHI | New | D R HORTON INC COM | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEP SHS | $2,000 | +100.0% | 49 | +53.1% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $1,000 | -98.8% | 39 | -98.6% | 0.00% | -97.3% |
| IMO | New | IMPERIAL OIL LTD COM NEWnew | $1,000 | – | 55 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC COM | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLARolar | $2,000 | 0.0% | 112 | +1.8% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $2,000 | -60.0% | 15 | -59.5% | 0.00% | -50.0% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $2,000 | +100.0% | 37 | +85.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $1,000 | – | 33 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC CL Acl a | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| UA | New | UNDER ARMOUR INC CL Ccl c | $1,000 | – | 75 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC COM CL Acl a | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC COM | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IP | Sell | INTL PAPER CO COM | $1,000 | -75.0% | 22 | -69.0% | 0.00% | -50.0% |
| CPB | Sell | CAMPBELL SOUP CO COM | $2,000 | -50.0% | 69 | -31.0% | 0.00% | -50.0% |
| VFC | New | V F CORP COM | $1,000 | – | 22 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC COM | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK VECTORS ETF TR OIL SVCS ETFetf | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| CRH | New | CRH PLC ADRadr | $1,000 | – | 33 | +100.0% | 0.00% | – |
| IWS | ISHARES TR RUS MDCP VAL ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $2,000 | +100.0% | 34 | +78.9% | 0.00% | – |
| IWP | ISHARES TR RUS MD CP GR ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IWN | ISHARES TR RUS 2000 VAL ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BRFS | New | BRF SA SPONSORED ADRadr | $2,000 | – | 313 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $1,000 | – | 67 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC COM | $1,000 | -66.7% | 48 | -59.3% | 0.00% | 0.0% |
| IYR | ISHARES TR U.S. REAL ES ETFetf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEW CL Acl a | $2,000 | – | 21 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX COM | $2,000 | – | 46 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC COM | $1,000 | -83.3% | 62 | -72.2% | 0.00% | -66.7% |
| BBT | Buy | BB&T CORP COM | $2,000 | +100.0% | 57 | +46.2% | 0.00% | – |
| NJR | NEW JERSEY RES COM | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $1,000 | – | 44 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC SHS | $1,000 | – | 24 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP COM | $2,000 | – | 71 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC SHS CLASS Ass a | $1,000 | 0.0% | 235 | -24.9% | 0.00% | – |
| AME | New | AMETEK INC NEW COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS ADDEDdded | $1,000 | – | 48 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC SHS | $2,000 | 0.0% | 35 | +29.6% | 0.00% | 0.0% |
| KT | Sell | KT CORP SPONSORED ADRadr | $2,000 | -97.6% | 188 | -96.5% | 0.00% | -97.2% |
| MKC | New | MCCORMICK & CO INC COM NON VTGvtg | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COM | $1,000 | – | 46 | +100.0% | 0.00% | – |
| EC | ECOPETROL S A SPONSORED ADSads | $2,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| HSIC | New | SCHEIN HENRY INC COM | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP COM | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM NEWnew | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONVconv | $1,000 | -97.6% | 54 | -97.0% | 0.00% | -94.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $2,000 | +100.0% | 36 | +38.5% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -25 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -22 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INTint | $0 | – | -64 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COM | $0 | – | -11 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL COM | $0 | – | -32 | -100.0% | -0.00% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR COM SHS BEN INn in | $0 | – | -320 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -108 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI CDA ETFetf | $0 | – | -224 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP INT UNITunit | $0 | – | -208 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN ENHANCED AMT FREE MUN COM | $0 | – | -786 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COM | $0 | – | -436 | -100.0% | -0.01% | – |
| VCF | Exit | DELAWARE INV CO MUN INC FD I COM | $0 | – | -1,023 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEW ADRadr | $0 | – | -244 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -430 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLC ADRadr | $0 | – | -1,270 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TR JP MOR EM MK ETFetf | $0 | – | -282 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEWnew | $0 | – | -20 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN ML ETNetn | $0 | – | -2,340 | -100.0% | -0.03% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -500 | -100.0% | -0.07% | – |
| TBT | Exit | PROSHARES TR PSHS ULTSH 20YRS0yrs | $0 | – | -12,326 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $0 | – | -2,828 | -100.0% | -0.19% | – |
| IEI | Exit | ISHARES TR 3-7 YR TR BD ETF3-7 yr tr bd etf | $0 | – | -11,020 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.