$228 Million is the total value of SRS Capital Advisors, Inc.'s 468 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFmid cap etf | $26,387,000 | +19.4% | 167,388 | +16.8% | 11.58% | +1.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $24,429,000 | +11.7% | 569,454 | +15.2% | 10.72% | -5.6% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFfds value etf | $18,445,000 | +20.0% | 177,649 | +19.3% | 8.10% | +1.5% |
| TIP | Buy | ISHARES TR TIPS BD ETFtips bd etf | $18,351,000 | +22.9% | 162,585 | +23.1% | 8.06% | +3.9% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1qqq trust unit ser 1 | $15,538,000 | +23.6% | 90,526 | +15.3% | 6.82% | +4.5% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFfds growth etf | $15,077,000 | +23.5% | 100,641 | +17.0% | 6.62% | +4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFequity index f ftse emr mkt etf | $10,317,000 | +14.1% | 244,500 | +27.0% | 4.53% | -3.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FD NO AMER ENERGYexchange traded fd no amer energy | $10,099,000 | +33.6% | 434,967 | +26.0% | 4.43% | +12.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL DIV APP ETFportfol div app etf | $6,185,000 | +2.6% | 60,865 | +2.0% | 2.72% | -13.2% |
| JNK | Buy | SPDR SERIES TRUST BRC HGH YLD BDbrc hgh yld bd | $4,630,000 | +6.9% | 130,500 | +8.0% | 2.03% | -9.6% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETcore us aggbd et | $3,518,000 | +10.3% | 33,090 | +11.3% | 1.54% | -6.8% |
| TFI | Buy | SPDR SER TR NUVN BRCLY MUNIuvn brcly muni | $3,504,000 | +22.5% | 73,036 | +22.6% | 1.54% | +3.6% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $3,256,000 | +6.1% | 28,426 | +8.7% | 1.43% | -10.4% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $3,068,000 | +6.8% | 55,352 | +1.0% | 1.35% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,998,000 | +62.1% | 24,712 | +71.1% | 1.32% | +36.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLDwhitehall fds inc high div yld | $2,952,000 | +3.7% | 35,549 | +2.9% | 1.30% | -12.4% |
| PGX | Sell | POWERSHARES ETF TR II PFD PORTFOLIOtr ii pfd portfolio | $2,106,000 | -18.3% | 144,677 | -18.0% | 0.92% | -30.9% |
| AAPL | Buy | APPLE INC COM | $1,401,000 | +25.5% | 7,569 | +13.7% | 0.62% | +6.2% |
| IVV | ISHARES TR CORE S&P500 ETFetf | $1,394,000 | +3.0% | 5,106 | 0.0% | 0.61% | -12.9% | |
| HDV | Buy | ISHARES TR CORE HIGH DV ETFcore high dv etf | $1,190,000 | +5.5% | 14,002 | +4.8% | 0.52% | -10.9% |
| AMZN | Sell | AMAZON COM INC COM | $1,123,000 | +15.7% | 661 | -1.5% | 0.49% | -2.2% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFfds reit etf | $1,107,000 | +10.6% | 13,596 | +2.5% | 0.49% | -6.5% |
| IVE | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $988,000 | +0.7% | 8,973 | 0.0% | 0.43% | -14.7% | |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $941,000 | +12.3% | 5,792 | +7.2% | 0.41% | -5.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $935,000 | +30.4% | 11,178 | +1.2% | 0.41% | +10.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $897,000 | +22.5% | 795 | +12.6% | 0.39% | +3.7% |
| MCD | Buy | MCDONALDS CORP COM | $894,000 | +670.7% | 5,709 | +664.3% | 0.39% | +553.3% |
| INTC | Buy | INTEL CORP COM | $868,000 | +45.9% | 17,469 | +52.7% | 0.38% | +23.3% |
| INFO | Buy | IHS MARKIT LTD SHS ADDED | $850,000 | +7.2% | 16,478 | +0.1% | 0.37% | -9.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccl c | $818,000 | +13.5% | 734 | +5.0% | 0.36% | -4.0% |
| ETN | Buy | EATON CORP PLC SHS | $810,000 | -6.5% | 10,850 | +0.1% | 0.36% | -20.9% |
| T | Buy | AT&T INC COM | $739,000 | -6.8% | 23,040 | +3.5% | 0.32% | -21.4% |
| FB | Buy | FACEBOOK INC CL Acl a | $713,000 | +110.3% | 3,671 | +72.8% | 0.31% | +77.8% |
| FM | Buy | ISHARES MSCI FRNTR100ETFfrntr100etf | $691,000 | -17.5% | 24,009 | +0.6% | 0.30% | -30.3% |
| PFE | Buy | PFIZER INC COM | $657,000 | +13.3% | 18,136 | +10.8% | 0.29% | -4.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $657,000 | +23.5% | 3,346 | +10.2% | 0.29% | +4.3% |
| MSFT | Buy | MICROSOFT CORP COM | $652,000 | +18.8% | 6,617 | +9.9% | 0.29% | +0.4% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $637,000 | – | 3,894 | +100.0% | 0.28% | – |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFetf | $636,000 | +15.2% | 3,619 | +7.4% | 0.28% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $631,000 | +16.4% | 6,059 | +22.8% | 0.28% | -1.4% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFetf | $627,000 | +14.6% | 4,621 | +9.3% | 0.28% | -3.2% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLfinl | $621,000 | +5.4% | 23,378 | +9.3% | 0.27% | -10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $620,000 | +25.0% | 2,528 | +9.0% | 0.27% | +5.4% |
| FDX | Buy | FEDEX CORP COM | $606,000 | +21.0% | 2,672 | +28.0% | 0.27% | +2.3% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $601,000 | +9.9% | 11,149 | +4.9% | 0.26% | -7.0% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYlogy | $569,000 | +6.4% | 8,195 | +0.2% | 0.25% | -10.1% |
| C | Buy | CITIGROUP INC COM NEWnew | $522,000 | +12.5% | 7,802 | +13.4% | 0.23% | -5.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $509,000 | +20.6% | 6,157 | +8.6% | 0.22% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $500,000 | +34.0% | 9,944 | +27.3% | 0.22% | +13.4% |
| HD | Buy | HOME DEPOT INC COM | $492,000 | +12.3% | 2,523 | +2.6% | 0.22% | -4.8% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $472,000 | +14.6% | 5,658 | +5.7% | 0.21% | -3.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $465,000 | +44.9% | 5,432 | +35.5% | 0.20% | +22.2% |
| AMGN | Buy | AMGEN INC COM | $441,000 | +31.2% | 2,391 | +21.3% | 0.19% | +11.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr a | $438,000 | +19.7% | 6,330 | +10.3% | 0.19% | +1.1% |
| CSCO | Buy | CISCO SYS INC COM | $428,000 | +26.6% | 9,959 | +26.3% | 0.19% | +7.4% |
| BDX | Buy | BECTON DICKINSON & CO COM | $427,000 | +33.4% | 1,782 | +20.6% | 0.19% | +12.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $424,000 | -11.3% | 3,039 | -2.6% | 0.19% | -25.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $421,000 | +37.1% | 3,330 | +23.7% | 0.18% | +16.4% |
| V | Buy | VISA INC COM CL Acl a | $415,000 | +35.6% | 3,136 | +22.3% | 0.18% | +14.5% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $403,000 | +6.9% | 2,824 | +11.9% | 0.18% | -9.7% |
| TXN | Buy | TEXAS INSTRS INC COM | $399,000 | +24.7% | 3,621 | +17.5% | 0.18% | +5.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $392,000 | -4.6% | 6,547 | +4.3% | 0.17% | -19.2% |
| PPL | Buy | PPL CORP COM | $381,000 | +2.7% | 13,355 | +1.8% | 0.17% | -13.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $375,000 | -1.6% | 10,281 | +18.1% | 0.16% | -16.7% |
| NKE | Buy | NIKE INC CL Bcl b | $374,000 | +89.8% | 4,695 | +57.7% | 0.16% | +60.8% |
| ORCL | Buy | ORACLE CORP COM | $343,000 | +25.6% | 7,786 | +30.0% | 0.15% | +6.3% |
| LOW | Buy | LOWES COS INC COM | $337,000 | +34.3% | 3,534 | +23.4% | 0.15% | +13.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $315,000 | -5.1% | 4,036 | -3.7% | 0.14% | -19.8% |
| PEP | Sell | PEPSICO INC COM | $313,000 | -1.9% | 2,879 | -1.5% | 0.14% | -17.5% |
| UNP | Buy | UNION PAC CORP COM | $307,000 | +35.8% | 2,169 | +28.9% | 0.14% | +15.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $308,000 | +36.9% | 756 | +31.7% | 0.14% | +15.4% |
| CB | Buy | CHUBB LIMITED COM | $299,000 | +49.5% | 2,354 | +61.0% | 0.13% | +26.0% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $296,000 | +11.3% | 10,952 | +2.3% | 0.13% | -5.8% |
| HON | Buy | HONEYWELL INTL INC COM | $291,000 | +68.2% | 2,024 | +69.1% | 0.13% | +42.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $290,000 | +705.6% | 2,148 | +780.3% | 0.13% | +568.4% |
| TJX | Buy | TJX COS INC NEW COM | $274,000 | +50.5% | 2,887 | +29.1% | 0.12% | +27.7% |
| ZTS | Buy | ZOETIS INC CL Acl a | $248,000 | +4033.3% | 2,911 | +3730.3% | 0.11% | +3533.3% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $245,000 | +24.4% | 2,667 | +29.2% | 0.11% | +5.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $244,000 | +5.2% | 1,955 | +6.0% | 0.11% | -10.8% |
| KO | Buy | COCA COLA CO COM | $243,000 | +74.8% | 5,553 | +72.7% | 0.11% | +48.6% |
| MGA | Buy | MAGNA INTL INC COM | $242,000 | +12.6% | 4,168 | +9.1% | 0.11% | -5.4% |
| CNI | Buy | CANADIAN NATL RY CO COM | $239,000 | +46.6% | 2,929 | +30.8% | 0.10% | +23.5% |
| BA | Buy | BOEING CO COM | $237,000 | +22.8% | 707 | +19.6% | 0.10% | +4.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $234,000 | +23.2% | 2,118 | +3.3% | 0.10% | +4.0% |
| HRL | Buy | HORMEL FOODS CORP COM | $235,000 | +53.6% | 6,342 | +42.0% | 0.10% | +30.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWnew | $235,000 | +3.1% | 2,973 | +0.7% | 0.10% | -12.7% |
| TTC | Buy | TORO CO COM | $232,000 | +32.6% | 3,852 | +37.5% | 0.10% | +12.1% |
| FDS | Buy | FACTSET RESH SYS INC COM | $231,000 | +35.1% | 1,166 | +35.3% | 0.10% | +13.5% |
| WMT | Buy | WAL-MART STORES INC COM | $227,000 | -2.2% | 2,650 | +1.2% | 0.10% | -16.7% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITunit | $228,000 | +11.8% | 844 | +8.6% | 0.10% | -5.7% |
| STT | Buy | STATE STR CORP COM | $226,000 | +27.0% | 2,431 | +36.1% | 0.10% | +7.6% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $219,000 | +48.0% | 2,243 | +40.9% | 0.10% | +24.7% |
| NTRS | Buy | NORTHERN TR CORP COM | $213,000 | +0.5% | 2,074 | +0.6% | 0.09% | -14.5% |
| IWY | ISHARES RUS TP200 GR ETFtp200 gr etf | $209,000 | +6.1% | 2,672 | 0.0% | 0.09% | -9.8% | |
| SNPS | SYNOPSYS INC COM | $203,000 | +3.0% | 2,378 | 0.0% | 0.09% | -12.7% | |
| PYPL | Buy | PAYPAL HLDGS INC COM | $201,000 | +71.8% | 2,425 | +55.9% | 0.09% | +44.3% |
| EMR | Buy | EMERSON ELEC CO COM | $195,000 | +2.6% | 2,824 | +1.1% | 0.09% | -13.1% |
| CMI | Buy | CUMMINS INC COM | $195,000 | +15.4% | 1,472 | +40.7% | 0.09% | -2.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $193,000 | +7.2% | 1,454 | +23.4% | 0.08% | -8.6% |
| IBN | Buy | ICICI BK LTD ADRadr | $190,000 | -5.9% | 23,691 | +3.7% | 0.08% | -21.0% |
| USB | Buy | US BANCORP DEL COM NEWnew | $189,000 | +54.9% | 3,789 | +56.4% | 0.08% | +31.7% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $186,000 | +17.7% | 3,074 | +11.9% | 0.08% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNartn | $184,000 | +9.5% | 6,447 | +2.6% | 0.08% | -6.9% |
| IWX | ISHARES RUS TP200 VL ETFtp200 vl etf | $180,000 | +1.1% | 3,537 | 0.0% | 0.08% | -14.1% | |
| GE | Buy | GENERAL ELECTRIC CO COM | $178,000 | +7.9% | 13,121 | +6.7% | 0.08% | -9.3% |
| UN | Buy | UNILEVER N V N Y SHS NEWnew | $173,000 | +6.8% | 3,118 | +8.3% | 0.08% | -9.5% |
| INTU | Buy | INTUIT COM | $171,000 | +18.8% | 837 | +0.4% | 0.08% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $171,000 | +8.9% | 2,480 | +7.8% | 0.08% | -8.5% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFetf | $166,000 | +4.4% | 3,837 | +16.4% | 0.07% | -12.0% |
| MCO | Buy | MOODYS CORP COM | $163,000 | +22.6% | 961 | +16.3% | 0.07% | +4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $161,000 | +37.6% | 1,202 | +16.0% | 0.07% | +16.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $160,000 | +4.6% | 729 | +19.5% | 0.07% | -11.4% |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $159,000 | +12.8% | 3,192 | 0.0% | 0.07% | -4.1% | |
| ROST | Buy | ROSS STORES INC COM | $158,000 | +97.5% | 1,875 | +81.5% | 0.07% | +64.3% |
| ABT | New | ABBOTT LABS COM | $155,000 | – | 2,557 | +100.0% | 0.07% | – |
| SLB | Buy | SCHLUMBERGER LTD COM | $156,000 | +4.0% | 2,331 | +0.3% | 0.07% | -12.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $154,000 | +2.7% | 693 | -4.5% | 0.07% | -12.8% |
| EBAY | Buy | EBAY INC COM | $153,000 | +4.8% | 4,237 | +16.2% | 0.07% | -11.8% |
| AEG | Buy | AEGON N V NY REGISTRY SHy sh | $151,000 | +2.7% | 25,651 | +17.5% | 0.07% | -13.2% |
| MSM | Buy | MSC INDL DIRECT INC CL Acl a | $151,000 | +5.6% | 1,788 | +14.4% | 0.07% | -10.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP I SPONSORED ADRadr | $147,000 | +14.8% | 18,999 | +25.6% | 0.06% | -1.5% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MA ACa ac | $142,000 | +0.7% | 1,398 | +0.5% | 0.06% | -15.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEYsney | $141,000 | +65.9% | 1,354 | +58.4% | 0.06% | +40.9% |
| G | Buy | GENPACT LIMITED SHS | $139,000 | +71.6% | 4,820 | +88.6% | 0.06% | +45.2% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $136,000 | +37.4% | 2,519 | +28.8% | 0.06% | +17.6% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWnew | $136,000 | +10.6% | 48,483 | +2.0% | 0.06% | -6.2% |
| HXL | Buy | HEXCEL CORP NEW COM | $136,000 | +88.9% | 2,053 | +84.1% | 0.06% | +62.2% |
| PFF | Buy | ISHARES TR U.S. PFD STK ETFu.s. pfd stk etf | $133,000 | +38.5% | 3,529 | +37.8% | 0.06% | +16.0% |
| BAC | Buy | BANK AMER CORP COM | $132,000 | +3.9% | 4,702 | +10.7% | 0.06% | -12.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC COM | $131,000 | -2.2% | 879 | -3.8% | 0.06% | -17.1% |
| MRK | Buy | MERCK & CO INC COM | $130,000 | +20.4% | 2,153 | +8.6% | 0.06% | +1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $125,000 | +38.9% | 607 | +38.6% | 0.06% | +17.0% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWnew | $124,000 | +22.8% | 2,632 | +23.5% | 0.05% | +3.8% |
| MMM | Buy | 3M CO COM | $124,000 | +1450.0% | 631 | +1652.8% | 0.05% | +1250.0% |
| BWA | Buy | BORGWARNER INC COM | $124,000 | +12.7% | 2,880 | +31.3% | 0.05% | -5.3% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHS | $123,000 | +53.8% | 1,176 | +44.1% | 0.05% | +28.6% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDltd | $120,000 | +1.7% | 3,749 | +1.1% | 0.05% | -13.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNartn | $121,000 | +33.0% | 5,121 | +23.0% | 0.05% | +12.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $120,000 | +7.1% | 2,989 | +4.2% | 0.05% | -8.6% |
| BAX | Buy | BAXTER INTL INC COM | $116,000 | +20.8% | 1,583 | +6.9% | 0.05% | +2.0% |
| ANTM | Buy | ANTHEM INC COM | $115,000 | +9.5% | 485 | +0.6% | 0.05% | -9.1% |
| IWB | ISHARES TR RUS 1000 ETFetf | $114,000 | +3.6% | 755 | 0.0% | 0.05% | -12.3% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $114,000 | -12.3% | 1,613 | -7.0% | 0.05% | -25.4% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $110,000 | +61.8% | 1,791 | +75.9% | 0.05% | +37.1% |
| ADRE | Buy | BLDRS INDEX FDS TR EMER MK 50 ADRadr | $107,000 | +15.1% | 2,629 | +25.6% | 0.05% | -2.1% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aep a | $106,000 | +63.1% | 437 | +49.1% | 0.05% | +38.2% |
| PXD | Buy | PIONEER NAT RES CO COM | $107,000 | +98.1% | 566 | +77.4% | 0.05% | +67.9% |
| CP | Buy | CANADIAN PAC RY LTD COM | $104,000 | +62.5% | 571 | +57.7% | 0.05% | +39.4% |
| NFLX | Buy | NETFLIX INC COM | $104,000 | +35.1% | 267 | +2.3% | 0.05% | +15.0% |
| HBI | Buy | HANESBRANDS INC COM | $103,000 | +45.1% | 4,710 | +21.1% | 0.04% | +21.6% |
| ALL | Buy | ALLSTATE CORP COM | $102,000 | -1.9% | 1,122 | +1.6% | 0.04% | -16.7% |
| IEX | Buy | IDEX CORP COM | $101,000 | +74.1% | 745 | +83.0% | 0.04% | +46.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $100,000 | +4900.0% | 1,223 | +3497.1% | 0.04% | +4300.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWnew | $101,000 | +106.1% | 563 | +85.2% | 0.04% | +76.0% |
| RSG | REPUBLIC SVCS INC COM | $101,000 | +3.1% | 1,480 | 0.0% | 0.04% | -13.7% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $99,000 | -34.9% | 1,536 | -27.8% | 0.04% | -45.6% |
| IWF | ISHARES TR RUS 1000 GRW ETFetf | $98,000 | +5.4% | 686 | 0.0% | 0.04% | -10.4% | |
| ISCV | Buy | ISHARES TR MRNING SM CP ETFmrning sm cp etf | $96,000 | +3100.0% | 630 | +2233.3% | 0.04% | +2000.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSads | $95,000 | 0.0% | 517 | -1.1% | 0.04% | -14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $96,000 | +4.3% | 912 | +3.2% | 0.04% | -12.5% |
| CVS | Buy | CVS HEALTH CORP COM | $95,000 | +11.8% | 1,488 | +8.3% | 0.04% | -4.5% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $93,000 | -7.9% | 1,235 | -1.8% | 0.04% | -21.2% |
| NVDA | Buy | NVIDIA CORP COM | $94,000 | +4.4% | 399 | +2.3% | 0.04% | -12.8% |
| SPGI | Buy | S&P GLOBAL INC COM | $94,000 | +42.4% | 464 | +34.5% | 0.04% | +20.6% |
| SUN | Buy | SUNOCO LP COM U REP LPp lp | $92,000 | +22.7% | 3,721 | +26.3% | 0.04% | +2.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $92,000 | -1.1% | 1,082 | +0.3% | 0.04% | -16.7% |
| CLB | Buy | CORE LABORATORIES N V COM | $91,000 | +139.5% | 727 | +102.5% | 0.04% | +100.0% |
| SYY | Buy | SYSCO CORP COM | $92,000 | +58.6% | 1,361 | +39.2% | 0.04% | +33.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $90,000 | +26.8% | 2,756 | +31.2% | 0.04% | +8.1% |
| IYM | Buy | ISHARES TR U.S. BAS MTL ETFu.s. bas mtl etf | $90,000 | +7.1% | 909 | +3.6% | 0.04% | -9.1% |
| DVA | Buy | DAVITA INC COM | $91,000 | +28.2% | 1,311 | +21.5% | 0.04% | +8.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $91,000 | +127.5% | 330 | +127.6% | 0.04% | +90.5% |
| NTTYY | Sell | NIPPON TELEG & TEL CORP SPONSORED ADRadr | $89,000 | -7.3% | 1,974 | -5.0% | 0.04% | -22.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $88,000 | -10.2% | 540 | -16.4% | 0.04% | -23.5% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $88,000 | +31.3% | 742 | +37.4% | 0.04% | +11.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $89,000 | -19.1% | 1,620 | -7.5% | 0.04% | -31.6% |
| GM | Buy | GENERAL MTRS CO COM | $89,000 | +11.2% | 2,262 | +2.1% | 0.04% | -7.1% |
| EOG | Buy | EOG RES INC COM | $86,000 | +79.2% | 699 | +52.3% | 0.04% | +52.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $85,000 | +28.8% | 1,358 | +28.1% | 0.04% | +8.8% |
| KMX | Buy | CARMAX INC COM | $84,000 | +55.6% | 1,160 | +33.0% | 0.04% | +32.1% |
| USG | Sell | U S G CORP COM NEWnew | $84,000 | 0.0% | 1,969 | -6.1% | 0.04% | -15.9% |
| SPHD | Buy | POWERSHARES ETF TR II PWRSHS SP500 LOWlow | $81,000 | +8.0% | 1,982 | +3.2% | 0.04% | -7.7% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $81,000 | +1520.0% | 1,211 | +1493.4% | 0.04% | +1100.0% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWnew | $80,000 | +17.6% | 2,146 | +19.4% | 0.04% | 0.0% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $79,000 | +2533.3% | 511 | +2121.7% | 0.04% | +1650.0% |
| PX | Buy | PRAXAIR INC COM | $80,000 | +11.1% | 508 | +0.8% | 0.04% | -5.4% |
| BLK | Buy | BLACKROCK INC COM | $78,000 | +18.2% | 156 | +27.9% | 0.03% | 0.0% |
| SJNK | New | SPDR SER TR SHT TRM HGH YLDyld | $77,000 | – | 2,836 | +100.0% | 0.03% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $75,000 | 0.0% | 1,202 | -5.7% | 0.03% | -15.4% |
| SAP | Buy | SAP SE SPON ADRadr | $76,000 | +46.2% | 663 | +31.8% | 0.03% | +22.2% |
| WRK | WESTROCK CO COM | $76,000 | -10.6% | 1,334 | 0.0% | 0.03% | -25.0% | |
| ORAN | Buy | ORANGE SPONSORED ADRadr | $72,000 | +18.0% | 4,340 | +19.9% | 0.03% | 0.0% |
| ICLR | Buy | ICON PLC SHS | $74,000 | +76.2% | 564 | +56.2% | 0.03% | +45.5% |
| ENB | Sell | ENBRIDGE INC COM | $70,000 | -5.4% | 1,985 | -16.6% | 0.03% | -18.4% |
| CPRT | Sell | COPART INC COM | $68,000 | -32.0% | 1,216 | -38.2% | 0.03% | -42.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWnew | $68,000 | +21.4% | 587 | +10.1% | 0.03% | +3.4% |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $66,000 | -7.0% | 12,384 | +13.4% | 0.03% | -21.6% |
| NEU | Sell | NEWMARKET CORP COM | $66,000 | -1.5% | 164 | -1.8% | 0.03% | -17.1% |
| WELL | Sell | WELLTOWER INC COM | $66,000 | +13.8% | 1,066 | -0.7% | 0.03% | -3.3% |
| KR | Buy | KROGER CO COM | $65,000 | +27.5% | 2,292 | +6.3% | 0.03% | +11.5% |
| TSLA | Buy | TESLA MTRS INC COM | $66,000 | +153.8% | 193 | +91.1% | 0.03% | +123.1% |
| YUM | Buy | YUM BRANDS INC COM | $64,000 | -7.2% | 826 | +1.8% | 0.03% | -22.2% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $62,000 | -8.8% | 1,353 | -3.1% | 0.03% | -22.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD COM | $60,000 | +7.1% | 66 | -2.9% | 0.03% | -10.3% |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADRadr | $56,000 | +27.3% | 1,257 | +12.0% | 0.02% | +8.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COM | $55,000 | +10.0% | 880 | -2.0% | 0.02% | -7.7% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $55,000 | +10.0% | 996 | +1.1% | 0.02% | -7.7% |
| LLY | Buy | LILLY ELI & CO COM | $55,000 | +66.7% | 649 | +49.2% | 0.02% | +41.2% |
| WNS | WNS HOLDINGS LTD SPON ADRadr | $53,000 | +15.2% | 1,025 | 0.0% | 0.02% | -4.2% | |
| AVGO | Buy | BROADCOM LTD SHS | $53,000 | +35.9% | 222 | +31.4% | 0.02% | +15.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $50,000 | -10.7% | 3,425 | +7.1% | 0.02% | -24.1% |
| HCA | Buy | HCA HOLDINGS INC COM | $51,000 | +8.5% | 505 | +2.2% | 0.02% | -8.3% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADRadr | $50,000 | +35.1% | 2,333 | +38.1% | 0.02% | +15.8% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $50,000 | +117.4% | 2,841 | +82.7% | 0.02% | +83.3% |
| OKE | Sell | ONEOK INC NEW COM | $48,000 | -4.0% | 692 | -21.8% | 0.02% | -19.2% |
| QCOM | Buy | QUALCOMM INC COM | $48,000 | +20.0% | 866 | +17.7% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC COM | $48,000 | +14.3% | 523 | +4.2% | 0.02% | -4.5% |
| DRRX | DURECT CORP COM | $47,000 | -26.6% | 30,230 | 0.0% | 0.02% | -36.4% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRDstrd | $47,000 | +4.4% | 1,227 | +15.3% | 0.02% | -8.7% |
| CAT | Sell | CATERPILLAR INC DEL COM | $45,000 | -26.2% | 334 | -20.3% | 0.02% | -37.5% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $45,000 | 0.0% | 1,295 | +0.6% | 0.02% | -13.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $43,000 | +16.2% | 578 | +18.4% | 0.02% | 0.0% |
| IHG | INTERCONTINENTAL HOTELS GROU SPON ADR NW 20162016 | $44,000 | +2.3% | 715 | 0.0% | 0.02% | -13.6% | |
| CRM | Buy | SALESFORCE COM INC COM | $44,000 | +144.4% | 328 | +110.3% | 0.02% | +111.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNartn | $43,000 | +19.4% | 2,274 | +0.6% | 0.02% | 0.0% |
| OTEX | OPEN TEXT CORP COM | $44,000 | 0.0% | 1,276 | 0.0% | 0.02% | -17.4% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC COM | $44,000 | -20.0% | 544 | +0.9% | 0.02% | -34.5% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $43,000 | -30.6% | 381 | -45.1% | 0.02% | -40.6% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $41,000 | +13.9% | 2,137 | +3.4% | 0.02% | -5.3% |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $40,000 | +66.7% | 238 | +45.1% | 0.02% | +50.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS COM | $40,000 | +14.3% | 1,206 | +0.2% | 0.02% | 0.0% |
| CAJ | Buy | CANON INC SPONSORED ADRadr | $40,000 | -2.4% | 1,240 | +7.7% | 0.02% | -14.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $40,000 | +29.0% | 795 | +32.1% | 0.02% | +12.5% |
| AET | Buy | AETNA INC NEW COM | $41,000 | +10.8% | 225 | +1.4% | 0.02% | -5.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $40,000 | -13.0% | 70 | -12.5% | 0.02% | -25.0% |
| TGT | Buy | TARGET CORP COM | $40,000 | +11.1% | 538 | +3.3% | 0.02% | -5.3% |
| RGR | Sell | STURM RUGER & CO INC COM | $38,000 | +2.7% | 694 | -2.3% | 0.02% | -10.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $38,000 | +40.7% | 229 | +30.1% | 0.02% | +21.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $38,000 | +58.3% | 933 | +57.1% | 0.02% | +41.7% |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $39,000 | +5.4% | 459 | 0.0% | 0.02% | -10.5% | |
| VTR | Buy | VENTAS INC COM | $37,000 | +23.3% | 665 | +9.7% | 0.02% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO COM | $36,000 | +12.5% | 718 | +9.1% | 0.02% | -5.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL Acl a | $37,000 | -15.9% | 129 | -10.4% | 0.02% | -30.4% |
| CSX | Buy | CSX CORP COM | $36,000 | +414.3% | 569 | +321.5% | 0.02% | +300.0% |
| VNO | Sell | VORNADO RLTY TR SH BEN INTint | $36,000 | -2.7% | 496 | -11.6% | 0.02% | -15.8% |
| BIIB | Buy | BIOGEN INC COM | $37,000 | +27.6% | 128 | +20.8% | 0.02% | +6.7% |
| FLOT | Buy | ISHARES TR FLTG RATE BD ETFfltg rate bd etf | $34,000 | +580.0% | 675 | +513.6% | 0.02% | +400.0% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETFetf | $34,000 | +3300.0% | 261 | +1907.7% | 0.02% | +1400.0% |
| CEO | CNOOC LTD SPONSORED ADRadr | $34,000 | +17.2% | 199 | 0.0% | 0.02% | 0.0% | |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $35,000 | -14.6% | 7,720 | +35.6% | 0.02% | -28.6% |
| PUK | Sell | PRUDENTIAL PLC ADRadr | $34,000 | -41.4% | 749 | -34.3% | 0.02% | -50.0% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWnew | $35,000 | -5.4% | 608 | -8.4% | 0.02% | -21.1% |
| PKX | Buy | POSCO SPONSORED ADRadr | $34,000 | -5.6% | 468 | +1.3% | 0.02% | -21.1% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFetf | $34,000 | -2.9% | 671 | +2.8% | 0.02% | -16.7% |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFetf | $34,000 | 0.0% | 437 | +1.2% | 0.02% | -16.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $33,000 | +153.8% | 182 | +198.4% | 0.01% | +100.0% |
| IWO | ISHARES TR RUS 2000 GRW ETFetf | $33,000 | +10.0% | 162 | 0.0% | 0.01% | -12.5% | |
| DLTR | Sell | DOLLAR TREE INC COM | $33,000 | -13.2% | 399 | -1.2% | 0.01% | -30.0% |
| CTXS | Buy | CITRIX SYS INC COM | $31,000 | +34.8% | 303 | +20.2% | 0.01% | +16.7% |
| HUM | Buy | HUMANA INC COM | $31,000 | +14.8% | 107 | +5.9% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWnew | $32,000 | +128.6% | 67 | +86.1% | 0.01% | +100.0% |
| AGN | Sell | ALLERGAN PLC SHS | $31,000 | -39.2% | 189 | -38.6% | 0.01% | -46.2% |
| SO | Buy | SOUTHERN CO COM | $31,000 | +6.9% | 689 | +3.1% | 0.01% | -6.7% |
| ECL | New | ECOLAB INC COM | $33,000 | – | 237 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYS INC COM | $32,000 | +28.0% | 133 | +12.7% | 0.01% | +7.7% |
| SSL | SASOL LTD SPONSORED ADRadr | $33,000 | +6.5% | 915 | 0.0% | 0.01% | -12.5% | |
| MBI | Sell | MBIA INC COM | $31,000 | -3.1% | 3,452 | -0.5% | 0.01% | -17.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $30,000 | +7.1% | 462 | +0.7% | 0.01% | -13.3% |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP Hep h | $30,000 | +42.9% | 2,394 | +54.6% | 0.01% | +18.2% |
| CELG | Buy | CELGENE CORP COM | $29,000 | +52.6% | 371 | +71.0% | 0.01% | +30.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.010.01 | $29,000 | 0.0% | 2,637 | -1.4% | 0.01% | -13.3% |
| IWC | ISHARES TR MICRO-CAP ETFetf | $28,000 | +12.0% | 269 | 0.0% | 0.01% | -7.7% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Acl a | $28,000 | +250.0% | 570 | +139.5% | 0.01% | +200.0% |
| MPC | Buy | MARATHON PETE CORP COM | $27,000 | 0.0% | 386 | +1.8% | 0.01% | -14.3% |
| UDR | Buy | UDR INC COM | $27,000 | +17.4% | 725 | +11.2% | 0.01% | 0.0% |
| SKM | Sell | SK TELECOM LTD SPONSORED ADRadr | $25,000 | -10.7% | 1,084 | -7.8% | 0.01% | -26.7% |
| UBS | Buy | UBS GROUP AG SHS | $24,000 | +242.9% | 1,576 | +247.9% | 0.01% | +175.0% |
| PSX | Buy | PHILLIPS 66 COM | $25,000 | +19.0% | 229 | +1.3% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY COM NEWnew | $24,000 | -7.7% | 510 | +2.4% | 0.01% | -15.4% |
| BP | Buy | BP PLC SPONSORED ADRadr | $26,000 | +13.0% | 573 | +0.2% | 0.01% | -8.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $25,000 | +78.6% | 326 | +56.0% | 0.01% | +57.1% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYergy | $26,000 | +18.2% | 348 | +4.5% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $25,000 | -37.5% | 2,572 | -10.6% | 0.01% | -47.6% |
| VFC | Buy | V F CORP COM | $23,000 | +2200.0% | 293 | +1231.8% | 0.01% | +900.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $22,000 | -8.3% | 419 | +2.7% | 0.01% | -16.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $23,000 | +53.3% | 160 | +40.4% | 0.01% | +25.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $22,000 | -15.4% | 1,332 | -4.4% | 0.01% | -23.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $23,000 | +15.0% | 153 | +3.4% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORP COM | $22,000 | -12.0% | 929 | +2.9% | 0.01% | -23.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $22,000 | +15.8% | 237 | +0.9% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORP DEL COM | $21,000 | +90.9% | 217 | +79.3% | 0.01% | +50.0% |
| UA | Buy | UNDER ARMOUR INC CL Ccl c | $20,000 | +1900.0% | 975 | +1200.0% | 0.01% | +800.0% |
| CDK | CDK GLOBAL INC COM | $20,000 | +5.3% | 311 | 0.0% | 0.01% | -10.0% | |
| PRU | Buy | PRUDENTIAL FINL INC COM | $20,000 | -9.1% | 220 | +3.3% | 0.01% | -18.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN COM | $20,000 | +66.7% | 998 | +19.2% | 0.01% | +50.0% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $21,000 | – | 108 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC COM | $20,000 | -56.5% | 128 | -59.6% | 0.01% | -62.5% |
| KYOCY | Buy | KYOCERA CORP ADRadr | $18,000 | +50.0% | 322 | +40.6% | 0.01% | +33.3% |
| EV | Buy | EATON VANCE CORP COM NON VTGvtg | $18,000 | -5.3% | 350 | +0.3% | 0.01% | -20.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A -a - | $19,000 | +58.3% | 176 | +43.1% | 0.01% | +33.3% |
| ABB | New | ABB LTD SPONSORED ADRadr | $18,000 | – | 864 | +100.0% | 0.01% | – |
| KB | Sell | KB FINANCIAL GROUP INC SPONSORED ADRadr | $18,000 | -37.9% | 400 | -20.6% | 0.01% | -46.7% |
| EA | Buy | ELECTRONIC ARTS INC COM | $19,000 | +111.1% | 135 | +75.3% | 0.01% | +60.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $18,000 | +63.6% | 150 | +54.6% | 0.01% | +33.3% |
| HPQ | Buy | HP INC COM | $18,000 | +5.9% | 820 | +2.8% | 0.01% | -11.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $18,000 | +12.5% | 412 | +7.3% | 0.01% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADRadr | $16,000 | -11.1% | 2,906 | +6.8% | 0.01% | -22.2% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTint | $16,000 | +23.1% | 255 | +17.5% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $15,000 | -31.8% | 115 | -21.2% | 0.01% | -36.4% |
| NGVT | INGEVITY CORP COM | $17,000 | +6.2% | 218 | 0.0% | 0.01% | -12.5% | |
| EIX | Buy | EDISON INTL COM | $16,000 | +23.1% | 260 | +22.6% | 0.01% | 0.0% |
| EWH | ISHARES MSCI HONG KG ETFetf | $16,000 | -5.9% | 692 | 0.0% | 0.01% | -22.2% | |
| VEDL | Sell | VEDANTA LTD SPONSORED ADRadr | $15,000 | -40.0% | 1,154 | -21.7% | 0.01% | -46.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $15,000 | 0.0% | 124 | +12.7% | 0.01% | -12.5% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $17,000 | +88.9% | 161 | +73.1% | 0.01% | +40.0% |
| XHR | XENIA HOTELS & RESORTS INC COM | $15,000 | +25.0% | 638 | 0.0% | 0.01% | +16.7% | |
| MET | Buy | METLIFE INC COM | $16,000 | +1500.0% | 379 | +847.5% | 0.01% | +600.0% |
| MFG | Buy | MIZUHO FINL GROUP INC SPONSORED ADRadr | $15,000 | +7.1% | 4,438 | +16.1% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC COM NEWnew | $15,000 | +114.3% | 491 | +113.5% | 0.01% | +75.0% |
| AVVIY | Buy | AVIVA PLC ADRadr | $15,000 | +50.0% | 1,138 | +54.4% | 0.01% | +40.0% |
| PSA | PUBLIC STORAGE COM | $15,000 | +15.4% | 69 | 0.0% | 0.01% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWnew | $17,000 | +54.5% | 339 | +63.8% | 0.01% | +16.7% |
| ALE | Buy | ALLETE INC COM NEWnew | $15,000 | +15.4% | 202 | +5.2% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC COM | $14,000 | +133.3% | 104 | +136.4% | 0.01% | +100.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P A SPONSORED ADRadr | $13,000 | +8.3% | 217 | +5.9% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEWnew | $13,000 | -31.6% | 509 | -26.4% | 0.01% | -40.0% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRadr | $14,000 | +100.0% | 321 | +107.1% | 0.01% | +50.0% |
| WAT | WATERS CORP COM | $13,000 | 0.0% | 68 | 0.0% | 0.01% | -14.3% | |
| DFS | Buy | DISCOVER FINL SVCS COM | $13,000 | +1200.0% | 186 | +588.9% | 0.01% | +500.0% |
| SONY | Buy | SONY CORP ADR NEWnew | $11,000 | +83.3% | 234 | +80.0% | 0.01% | +66.7% |
| AFL | Sell | AFLAC INC COM | $11,000 | -8.3% | 257 | -8.2% | 0.01% | -16.7% |
| CAE | CAE INC COM | $12,000 | +9.1% | 620 | 0.0% | 0.01% | -16.7% | |
| DLTH | DULUTH HLDGS INC COM CL Bcl b | $11,000 | +22.2% | 500 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $12,000 | -7.7% | 101 | 0.0% | 0.01% | -28.6% | |
| IWD | ISHARES TR RUS 1000 VAL ETFetf | $11,000 | 0.0% | 97 | 0.0% | 0.01% | -16.7% | |
| IWV | ISHARES TR RUSSELL 3000 ETFetf | $11,000 | 0.0% | 72 | 0.0% | 0.01% | -16.7% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $11,000 | +1000.0% | 426 | +992.3% | 0.01% | +400.0% |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $12,000 | -14.3% | 489 | 0.0% | 0.01% | -28.6% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $11,000 | 0.0% | 86 | 0.0% | 0.01% | -16.7% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bcl b | $12,000 | -7.7% | 116 | 0.0% | 0.01% | -28.6% | |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS ADDEDdded | $11,000 | +1000.0% | 330 | +587.5% | 0.01% | +400.0% |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPxvip | $8,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| MTN | Sell | VAIL RESORTS INC COM | $9,000 | -43.8% | 33 | -54.8% | 0.00% | -50.0% |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWnew | $9,000 | +12.5% | 226 | 0.0% | 0.00% | 0.0% | |
| KT | Buy | KT CORP SPONSORED ADRadr | $10,000 | +400.0% | 822 | +337.2% | 0.00% | +300.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW COM | $10,000 | 0.0% | 512 | -2.1% | 0.00% | -20.0% |
| KKR | Buy | KKR & CO L P DEL COM UNITSnits | $9,000 | +28.6% | 368 | +0.8% | 0.00% | 0.0% |
| NTP | Buy | NAM TAI PPTY INC SHS | $9,000 | -10.0% | 849 | +0.6% | 0.00% | -20.0% |
| PLD | Buy | PROLOGIS INC COM | $9,000 | +200.0% | 143 | +155.4% | 0.00% | +100.0% |
| AVY | Buy | AVERY DENNISON CORP COM | $10,000 | +100.0% | 103 | +110.2% | 0.00% | +33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $10,000 | 0.0% | 60 | -7.7% | 0.00% | -20.0% |
| HCP | Buy | HCP INC COM | $10,000 | +66.7% | 403 | +35.7% | 0.00% | +33.3% |
| CBS | Buy | CBS CORP NEW CL Bcl b | $9,000 | +125.0% | 164 | +105.0% | 0.00% | +100.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC COM | $8,000 | +14.3% | 188 | +1.1% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWnew | $9,000 | -55.0% | 1,377 | -35.1% | 0.00% | -60.0% |
| ERIC | Sell | ERICSSON ADR B SEK 10k 10 | $10,000 | +25.0% | 1,326 | -2.9% | 0.00% | 0.0% |
| UGP | New | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | $8,000 | – | 736 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO COM | $8,000 | +166.7% | 199 | +206.2% | 0.00% | +100.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $9,000 | +28.6% | 41 | +20.6% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEWnew | $9,000 | +800.0% | 157 | +460.7% | 0.00% | +300.0% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPxvip | $8,000 | 0.0% | 77 | +1.3% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $8,000 | -20.0% | 194 | +4.9% | 0.00% | -20.0% |
| FISV | Buy | FISERV INC COM | $7,000 | +16.7% | 95 | +9.2% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $7,000 | +16.7% | 243 | +0.8% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNartn | $6,000 | +20.0% | 256 | +2.4% | 0.00% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC COM | $7,000 | 0.0% | 70 | 0.0% | 0.00% | -25.0% | |
| HRS | New | HARRIS CORP DEL COM | $7,000 | – | 51 | +100.0% | 0.00% | – |
| DSGX | DESCARTES SYS GROUP INC COM | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LCI | LANNET INC COM | $6,000 | -25.0% | 513 | 0.0% | 0.00% | -25.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $7,000 | -36.4% | 164 | -27.8% | 0.00% | -50.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $7,000 | +40.0% | 97 | +24.4% | 0.00% | 0.0% |
| OSK | OSHKOSH CORP COM | $7,000 | -12.5% | 106 | 0.0% | 0.00% | -25.0% | |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $7,000 | -12.5% | 506 | +3.3% | 0.00% | -25.0% |
| APA | Buy | APACHE CORP COM | $6,000 | +200.0% | 140 | +97.2% | 0.00% | +200.0% |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $7,000 | 0.0% | 184 | 0.0% | 0.00% | -25.0% | |
| CME | Buy | CME GROUP INC COM | $6,000 | +20.0% | 37 | +12.1% | 0.00% | 0.0% |
| TRTN | TRITON INTL LTD CL A ADDEDdded | $7,000 | 0.0% | 244 | 0.0% | 0.00% | -25.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADRadr | $6,000 | -14.3% | 283 | +3.3% | 0.00% | -25.0% |
| ISCG | Buy | ISHARES TR MRGSTR SM CP GRp gr | $7,000 | +75.0% | 37 | +42.3% | 0.00% | +50.0% |
| SKX | Sell | SKECHERS U S A INC CL Acl a | $7,000 | -30.0% | 255 | -1.9% | 0.00% | -40.0% |
| CM | CDN IMPERIAL BK COMM TORONTO COM | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NBL | Buy | NOBLE ENERGY INC COM | $4,000 | +300.0% | 139 | +189.6% | 0.00% | +100.0% |
| SRE | SEMPRA ENERGY COM | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW COM | $4,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP COM | $5,000 | -93.3% | 67 | -91.8% | 0.00% | -94.9% |
| VALE | VALE S A ADRadr | $4,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $5,000 | +66.7% | 55 | +41.0% | 0.00% | 0.0% |
| EOCCY | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADRadr | $4,000 | -20.0% | 229 | 0.0% | 0.00% | -33.3% | |
| BTTGY | New | BT GROUP PLC ADRadr | $5,000 | – | 367 | +100.0% | 0.00% | – |
| E | ENI S P A SPONSORED ADRadr | $5,000 | 0.0% | 144 | 0.0% | 0.00% | -33.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $4,000 | +300.0% | 105 | +94.4% | 0.00% | +100.0% |
| APD | AIR PRODS & CHEMS INC COM | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COM | $4,000 | +33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| NTES | Sell | NETEASE INC SPONSORED ADRadr | $4,000 | -55.6% | 19 | -42.4% | 0.00% | -60.0% |
| APC | Buy | ANADARKO PETE CORP COM | $4,000 | +100.0% | 55 | +37.5% | 0.00% | +100.0% |
| PH | Sell | PARKER HANNIFIN CORP COM | $4,000 | -33.3% | 31 | -13.9% | 0.00% | -33.3% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWnew | $4,000 | +33.3% | 632 | +137.6% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $4,000 | -20.0% | 93 | -11.4% | 0.00% | -33.3% |
| MAT | New | MATTEL INC COM | $5,000 | – | 313 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL Acl a | $4,000 | +100.0% | 33 | +57.1% | 0.00% | +100.0% |
| STWD | STARWOOD PPTY TR INC COM | $5,000 | 0.0% | 266 | 0.0% | 0.00% | -33.3% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $4,000 | +100.0% | 70 | +94.4% | 0.00% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $5,000 | -93.0% | 88 | -91.0% | 0.00% | -94.6% |
| BMO | New | BANK MONTREAL QUE COM | $4,000 | – | 60 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS SHS | $4,000 | 0.0% | 122 | +19.6% | 0.00% | 0.0% |
| BNS | Buy | BANK N S HALIFAX COM | $4,000 | +100.0% | 70 | +52.2% | 0.00% | +100.0% |
| TAL | Sell | TAL ED GROUP ADS REPSTG COM | $4,000 | -20.0% | 126 | -11.9% | 0.00% | -33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $4,000 | +300.0% | 132 | +97.0% | 0.00% | +100.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFDpfd | $4,000 | 0.0% | 407 | +52.4% | 0.00% | 0.0% |
| IMCG | ISHARES TR MRGSTR MD CP GRWgrw | $5,000 | 0.0% | 24 | 0.0% | 0.00% | -33.3% | |
| ILCV | ISHARES TR MRNGSTR LG-CP VLp vl | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CI | Buy | CIGNA CORPORATION COM | $5,000 | +25.0% | 33 | +26.9% | 0.00% | 0.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $4,000 | – | 15 | +100.0% | 0.00% | – |
| RELX | RELX PLC SPONSORED ADRadr | $4,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $2,000 | -50.0% | 18 | -33.3% | 0.00% | -50.0% |
| REG | New | REGENCY CTRS CORP COM | $2,000 | – | 44 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $3,000 | +50.0% | 31 | +14.8% | 0.00% | 0.0% |
| PCAR | PACCAR INC COM | $3,000 | -25.0% | 62 | 0.0% | 0.00% | -50.0% | |
| OGS | Buy | ONE GAS INC COM | $3,000 | +50.0% | 45 | +28.6% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HLDGS INC SPONSORED ADRadr | $2,000 | -60.0% | 470 | -49.5% | 0.00% | -66.7% |
| EDU | NEW ORIENTAL ED & TECH GRP I SPON ADRadr | $3,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| NJR | NEW JERSEY RES COM | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COM | $2,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $2,000 | +100.0% | 62 | +40.9% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWnew | $3,000 | 0.0% | 56 | -5.1% | 0.00% | -50.0% |
| MCK | Buy | MCKESSON CORP COM | $2,000 | +100.0% | 18 | +100.0% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC COM | $2,000 | 0.0% | 35 | +20.7% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPp lp | $2,000 | -98.4% | 42 | -98.1% | 0.00% | -98.5% |
| MTB | Sell | M & T BK CORP COM | $2,000 | -86.7% | 17 | -79.8% | 0.00% | -87.5% |
| TMUS | Sell | T MOBILE US INC COM | $3,000 | -40.0% | 52 | -42.2% | 0.00% | -66.7% |
| JD | Sell | JD COM INC SPON ADR CL Acl a | $2,000 | -33.3% | 64 | -22.9% | 0.00% | -50.0% |
| IMCV | ISHARES TR MRGSTR MD CP VALval | $3,000 | 0.0% | 22 | 0.0% | 0.00% | -50.0% | |
| EMB | New | ISHARES TR JP MOR EM MK ETFetf | $2,000 | – | 24 | +100.0% | 0.00% | – |
| IYR | ISHARES TR U.S. REAL ES ETFetf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TSN | Buy | TYSON FOODS INC CL Acl a | $3,000 | +50.0% | 47 | +27.0% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER CO COM | $2,000 | +100.0% | 50 | +127.3% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N V SPONSORED ADRadr | $2,000 | -50.0% | 151 | -41.0% | 0.00% | -50.0% |
| UAA | Buy | UNDER ARMOUR INC CL Acl a | $2,000 | +100.0% | 120 | +60.0% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $3,000 | – | 136 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC COM | $2,000 | – | 46 | +100.0% | 0.00% | – |
| EC | ECOPETROL S A SPONSORED ADSads | $3,000 | +50.0% | 146 | 0.0% | 0.00% | 0.0% | |
| RDY | Sell | DR REDDYS LABS LTD ADRadr | $3,000 | -40.0% | 107 | -39.5% | 0.00% | -66.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V ADDEDdded | $3,000 | 0.0% | 47 | -9.6% | 0.00% | -50.0% |
| WPP | New | WPP PLC NEW ADRadr | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC CL Acl a | $2,000 | – | 345 | +100.0% | 0.00% | – |
| TAN | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLARolar | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC COM | $2,000 | -33.3% | 37 | -21.3% | 0.00% | -50.0% |
| BRFS | Buy | BRF SA SPONSORED ADRadr | $3,000 | +50.0% | 663 | +111.8% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC ADRadr | $2,000 | -33.3% | 286 | +0.7% | 0.00% | -50.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $3,000 | -50.0% | 481 | -37.8% | 0.00% | -66.7% |
| BBT | Buy | BB&T CORP COM | $3,000 | +50.0% | 68 | +19.3% | 0.00% | 0.0% |
| TGH | TEXTAINER GROUP HOLDINGS LTD SHS | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| PRGO | Sell | PERRIGO CO PLC SHS | $2,000 | 0.0% | 30 | -14.3% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC NEW COM | $2,000 | +100.0% | 39 | +160.0% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr | $2,000 | -33.3% | 558 | +24.8% | 0.00% | -50.0% |
| YNDX | Sell | YANDEX N V SHS CLASS Ass a | $2,000 | -96.6% | 60 | -96.0% | 0.00% | -96.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $3,000 | -57.1% | 10 | -52.4% | 0.00% | -75.0% |
| ESV | Buy | ENSCO PLC SHS CLASS Ass a | $1,000 | 0.0% | 236 | +0.4% | 0.00% | -100.0% |
| QRVO | New | QORVO INC COM | $1,000 | – | 19 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN DEP SHS | $1,000 | -50.0% | 32 | -34.7% | 0.00% | -100.0% |
| DHI | Buy | D R HORTON INC COM | $1,000 | 0.0% | 48 | +45.5% | 0.00% | -100.0% |
| EQT | New | EQT CORP COM | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $1,000 | 0.0% | 11 | -21.4% | 0.00% | -100.0% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $1,000 | 0.0% | 31 | -6.1% | 0.00% | -100.0% |
| CNP | CENTERPOINT ENERGY INC COM | $1,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% | |
| FLS | Sell | FLOWSERVE CORP COM | $1,000 | -83.3% | 33 | -79.4% | 0.00% | -100.0% |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADRadr | $1,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% | |
| CRH | CRH PLC ADRadr | $1,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| CPL | New | CPFL ENERGIA S A SPONSORED ADRadr | $1,000 | – | 107 | +100.0% | 0.00% | – |
| IWS | ISHARES TR RUS MDCP VAL ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $1,000 | 0.0% | 11 | -15.4% | 0.00% | -100.0% |
| TTM | Sell | TATA MTRS LTD SPONSORED ADRadr | $1,000 | -95.5% | 91 | -89.5% | 0.00% | -100.0% |
| LPL | Sell | LG DISPLAY CO LTD SPONS ADR REPrep | $1,000 | -66.7% | 146 | -46.7% | 0.00% | -100.0% |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $1,000 | -85.7% | 69 | -72.5% | 0.00% | -100.0% |
| LPT | New | LIBERTY PPTY TR SH BEN INTint | $1,000 | – | 26 | +100.0% | 0.00% | – |
| IWP | ISHARES TR RUS MD CP GR ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| BCH | Sell | BANCO DE CHILE SPONSORED ADRadr | $1,000 | -66.7% | 20 | -48.7% | 0.00% | -100.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGvtg | $1,000 | 0.0% | 16 | +33.3% | 0.00% | -100.0% |
| NWL | Buy | NEWELL BRANDS INC COM | $1,000 | 0.0% | 63 | +1.6% | 0.00% | -100.0% |
| SJR | SHAW COMMUNICATIONS INC CL B CONVconv | $1,000 | 0.0% | 54 | 0.0% | 0.00% | -100.0% | |
| HSIC | Buy | SCHEIN HENRY INC COM | $1,000 | 0.0% | 24 | +26.3% | 0.00% | -100.0% |
| PJT | PJT PARTNERS INC COM CL Acl a | $1,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $1,000 | -50.0% | 7 | -53.3% | 0.00% | -100.0% |
| PAYX | Sell | PAYCHEX INC COM | $1,000 | 0.0% | 16 | -33.3% | 0.00% | -100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP COM | $1,000 | 0.0% | 11 | +37.5% | 0.00% | -100.0% |
| PII | POLARIS INDS INC COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| SPIL | Exit | SILICONWARE PRECISION INDS L SPONSD ADR SPLspl | $0 | – | -163 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -46 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC SHS | $0 | – | -24 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -69 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEWnew | $0 | – | -55 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TR OIL SVCS ETFetf | $0 | – | -104 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTD CL Acl a | $0 | – | -480 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COM | $0 | – | -261 | -100.0% | -0.01% | – |
| SPHB | Exit | POWERSHARES ETF TR II S&P500 HGH BETbet | $0 | – | -362 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC COM NEWnew | $0 | – | -320 | -100.0% | -0.02% | – |
| OA | Exit | ORBITAL ATK INC COM | $0 | – | -325 | -100.0% | -0.02% | – |
| DST | Exit | DST SYS INC DEL COM | $0 | – | -773 | -100.0% | -0.03% | – |
| STO | Exit | STATOIL ASA SPONSORED ADRadr | $0 | – | -3,903 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-21
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.