Managing Director

0001586767-17-000006.txt : 20171115 0001586767-17-000006.hdr.sgml : 20171115 20171115093503 ACCESSION NUMBER: 0001586767-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171115 DATE AS OF CHANGE: 20171115 EFFECTIVENESS DATE: 20171115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SRS Capital Advisors, Inc. CENTRAL INDEX KEY: 0001586767 IRS NUMBER: 205519650 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17856 FILM NUMBER: 171204034 BUSINESS ADDRESS: STREET 1: 730 17TH STREET, SUITE 107 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3036335900 MAIL ADDRESS: STREET 1: 730 17TH STREET, SUITE 107 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001586767 XXXXXXXX 09-30-2017 09-30-2017 SRS Capital Advisors, Inc.

730 17TH STREET, SUITE 107 DENVER CO 80202

13F HOLDINGS REPORT 028-17856 N Michael P Riordan Managing Director 412-741-4200 Michael P Riordan Sewickley PA 11-15-2017 0 461 208140 false INFORMATION TABLE 2 srsq32017infotable2.xml VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 21737 147871 SH SOLE 147871 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 21016 484138 SH SOLE 484138 0 0 SPDR SERIES TRUST BRC HGH YLD BD BRC HGH YLD BD 78464A417 20252 542667 SH SOLE 542667 0 0 VANGUARD INDEX FDS VALUE ETF FDS VALUE ETF 922908744 15402 154307 SH SOLE 154307 0 0 POWERSHARES QQQ TRUST UNIT SER 1 QQQ TRUST UNIT SER 1 73935A104 13258 91155 SH SOLE 91155 0 0 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 12805 112744 SH SOLE 112744 0 0 POWERSHARES ETF TR II PFD PORTFOLIO TR II PFD PORTFOLIO 73936T565 12337 820874 SH SOLE 820874 0 0 VANGUARD INDEX FDS GROWTH ETF FDS GROWTH ETF 922908736 12121 91309 SH SOLE 91309 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF PORTFOL DIV APP ETF 921908844 6224 65670 SH SOLE 65670 0 0 ISHARES MSCI FRNTR100ETF FRNTR100ETF 464286145 5843 186505 SH SOLE 186505 0 0 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 4081 37244 SH SOLE 37244 0 0 SPDR SER TR NUVN BRCLY MUNI UVN BRCLY MUNI 78468R721 3978 81350 SH SOLE 81350 0 0 ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 3224 26599 SH SOLE 26599 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD WHITEHALL FDS INC HIGH DIV YLD 921946406 3072 37894 SH SOLE 37894 0 0 WELLS FARGO & CO NEW COM COM 949746101 3059 55481 SH SOLE 55481 0 0 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 1379 16045 SH SOLE 16045 0 0 ISHARES TR 3-7 YR TR BD ETF 3-7 YR TR BD ETF 464288661 1361 11020 SH SOLE 11020 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF EQUITY INDEX F FTSE EMR MKT ETF 922042858 1209 27748 SH SOLE 27748 0 0 VANGUARD INDEX FDS REIT ETF FDS REIT ETF 922908553 1178 14186 SH SOLE 14186 0 0 JOHNSON & JOHNSON COM COM 478160104 1035 7963 SH SOLE 7963 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY EXCHANGE TRADED FD 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437076102 450 2751 SH SOLE 2751 0 0 JPMORGAN CHASE & CO COM COM 46625H100 446 4679 SH SOLE 4679 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 441 3127 SH SOLE 3127 0 0 PROSHARES TR PSHS ULTSH 20YRS 0YRS 74347B201 438 12326 SH SOLE 12326 0 0 SELECT SECTOR SPDR TR TECHNOLOGY LOGY 81369Y803 418 7080 SH SOLE 7080 0 0 PROCTER AND GAMBLE CO COM COM 742718109 411 4528 SH SOLE 4528 0 0 AT&T INC COM COM 00206R102 397 10152 SH SOLE 10152 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR A 780259206 390 6444 SH SOLE 6444 0 0 FACEBOOK INC CL A CL A 30303M102 388 2275 SH SOLE 2275 0 0 ACCENTURE PLC IRELAND SHS CLASS A CLASS A G1151C101 379 2812 SH SOLE 2812 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 375 2589 SH SOLE 2589 0 0 AMGEN INC COM COM 031162100 371 1991 SH SOLE 1991 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 354 2320 SH SOLE 2320 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 348 9293 SH SOLE 9293 0 0 ISHARES RUS TP200 VL ETF TP200 VL ETF 464289420 344 6887 SH SOLE 6887 0 0 PEPSICO INC COM COM 713448108 343 3085 SH SOLE 3085 0 0 CHEVRON CORP NEW COM COM 166764100 341 2903 SH SOLE 2903 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 339 2657 SH SOLE 2657 0 0 GENERAL ELECTRIC CO COM COM 369604103 335 13893 SH SOLE 13893 0 0 STATE STR CORP COM COM 857477103 328 3436 SH SOLE 3436 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 323 6543 SH SOLE 6543 0 0 ORACLE CORP COM COM 68389X105 314 6502 SH SOLE 6502 0 0 EXXON MOBIL CORP COM COM 30231G102 313 3825 SH SOLE 3825 0 0 WILLIAMS COS INC DEL COM COM 969457100 312 10426 SH SOLE 10426 0 0 LANNET INC COM COM 516012101 310 16833 SH SOLE 16833 0 0 INTEL CORP COM COM 458140100 310 8142 SH SOLE 8142 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 303 2816 SH SOLE 2816 0 0 AEGON N V NY REGISTRY SH Y SH 007924103 299 51694 SH SOLE 51694 0 0 MEDTRONIC PLC SHS SHS G5960L103 297 3825 SH SOLE 3825 0 0 CISCO SYS INC COM COM 17275R102 295 8776 SH SOLE 8776 0 0 DUKE ENERGY CORP NEW COM NEW NEW 26441C204 283 3377 SH SOLE 3377 0 0 SUNOCO LP COM U REP LP P LP 86765K109 271 8731 SH SOLE 8731 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 267 1128 SH SOLE 1128 0 0 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 263 3555 SH SOLE 3555 0 0 EBAY INC COM COM 278642103 260 6778 SH SOLE 6778 0 0 HANESBRANDS INC COM COM 410345102 252 10254 SH SOLE 10254 0 0 ISHARES RUS TP200 GR ETF TP200 GR ETF 464289438 252 3719 SH SOLE 3719 0 0 BECTON DICKINSON & CO COM COM 075887109 246 1256 SH SOLE 1256 0 0 COLGATE PALMOLIVE CO COM COM 194162103 242 3334 SH SOLE 3334 0 0 NOVO-NORDISK A S ADR ADR 670100205 242 5027 SH SOLE 5027 0 0 VISA INC COM CL A CL A 92826C839 239 2272 SH SOLE 2272 0 0 ICICI BK LTD ADR ADR 45104G104 238 27809 SH SOLE 27809 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 235 1559 SH SOLE 1559 0 0 SHERWIN WILLIAMS CO COM COM 824348106 229 641 SH SOLE 641 0 0 MAGNA INTL INC COM COM 559222401 226 4237 SH SOLE 4237 0 0 UNION PAC CORP COM COM 907818108 222 1916 SH SOLE 1916 0 0 CUMMINS INC COM COM 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INC COM COM 025537101 185 2643 SH SOLE 2643 0 0 UNILEVER N V N Y SHS NEW NEW 904784709 179 3042 SH SOLE 3042 0 0 TJX COS INC NEW COM COM 872540109 177 2410 SH SOLE 2410 0 0 FACTSET RESH SYS INC COM COM 303075105 177 982 SH SOLE 982 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN ARTN 01881G106 173 7156 SH SOLE 7156 0 0 PPL CORP COM COM 69351T106 171 4519 SH SOLE 4519 0 0 HONEYWELL INTL INC COM COM 438516106 169 1193 SH SOLE 1193 0 0 NIKE INC CL B CL B 654106103 168 3251 SH SOLE 3251 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609W102 168 976 SH SOLE 976 0 0 AMERICAN EXPRESS CO COM COM 025816109 167 1850 SH SOLE 1850 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 166 2168 SH SOLE 2168 0 0 BARD C R INC COM COM 067383109 160 500 SH SOLE 500 0 0 BORGWARNER INC COM COM 099724106 157 3081 SH SOLE 3081 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP P LP 559080106 157 2218 SH SOLE 2218 0 0 HORMEL FOODS CORP COM COM 440452100 154 4818 SH SOLE 4818 0 0 COCA COLA CO COM COM 191216100 151 3373 SH SOLE 3373 0 0 TOTAL S A SPONSORED ADR ADR 89151E109 151 2832 SH SOLE 2832 0 0 DAVITA INC COM COM 23918K108 149 2519 SH SOLE 2519 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 147 1270 SH SOLE 1270 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 145 769 SH SOLE 769 0 0 GILEAD SCIENCES INC COM COM 375558103 140 1737 SH SOLE 1737 0 0 CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 140 2783 SH SOLE 2783 0 0 OLD DOMINION FGHT LINES INC COM COM 679580100 140 1274 SH SOLE 1274 0 0 PIMCO ETF TR ENHAN SHRT MA AC A AC 72201R833 140 1378 SH SOLE 1378 0 0 NETFLIX INC COM COM 64110L106 136 754 SH SOLE 754 0 0 TESLA MTRS INC COM COM 88160R101 135 397 SH SOLE 397 0 0 US BANCORP DEL COM NEW NEW 902973304 134 2502 SH SOLE 2502 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 131 2875 SH SOLE 2875 0 0 TEXAS INSTRS INC COM COM 882508104 126 1409 SH SOLE 1409 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW NEW 910873405 125 50289 SH SOLE 50289 0 0 SELECT SECTOR SPDR TR SBI INT-FINL FINL 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COM 842587107 104 2131 SH SOLE 2131 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 102 933 SH SOLE 933 0 0 ALLSTATE CORP COM COM 020002101 98 1076 SH SOLE 1076 0 0 REPUBLIC SVCS INC COM COM 760759100 97 1480 SH SOLE 1480 0 0 LOWES COS INC COM COM 548661107 96 1209 SH SOLE 1209 0 0 HEXCEL CORP NEW COM COM 428291108 96 1680 SH SOLE 1680 0 0 BAXTER INTL INC COM COM 071813109 96 1532 SH SOLE 1532 0 0 MCDONALDS CORP COM COM 580135101 95 610 SH SOLE 610 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 95 1494 SH SOLE 1494 0 0 MERCK & CO INC COM COM 58933Y105 92 1447 SH SOLE 1447 0 0 BOEING CO COM COM 097023105 91 359 SH SOLE 359 0 0 CELGENE CORP COM COM 151020104 90 624 SH SOLE 624 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 89 2621 SH SOLE 2621 0 0 ORBITAL ATK INC COM COM 68557N103 89 672 SH SOLE 672 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 88 1069 SH SOLE 1069 0 0 ANTHEM INC COM COM 036752103 88 466 SH SOLE 466 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 88 1030 SH SOLE 1030 0 0 FORD MTR CO DEL COM PAR $0.01 0.01 345370860 87 7348 SH SOLE 7348 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 85 680 SH SOLE 680 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 83 1300 SH SOLE 1300 0 0 STATOIL ASA SPONSORED ADR ADR 85771P102 81 4054 SH SOLE 4054 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW LOW 73937B654 79 1933 SH SOLE 1933 0 0 NEWMARKET CORP COM COM 651587107 76 180 SH SOLE 180 0 0 ROSS STORES INC COM COM 778296103 76 1184 SH SOLE 1184 0 0 WESTROCK CO COM COM 96145D105 75 1334 SH SOLE 1334 0 0 ISHARES TR MRNING SM CP ETF MRNING SM CP ETF 464288703 75 514 SH SOLE 514 0 0 BAIDU INC SPON ADR REP A EP A 056752108 74 301 SH SOLE 301 0 0 EMERSON ELEC CO COM COM 291011104 74 1181 SH SOLE 1181 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 73 358 SH SOLE 358 0 0 HSBC HLDGS PLC SPON ADR NEW NEW 404280406 73 1478 SH SOLE 1478 0 0 U S G CORP COM NEW NEW 903293405 72 2228 SH SOLE 2228 0 0 SMITH & NEPHEW PLC SPDN ADR NEW NEW 83175M205 72 1985 SH SOLE 1985 0 0 CANADIAN PAC RY LTD COM COM 13645T100 72 429 SH SOLE 429 0 0 GENPACT LIMITED SHS SHS G3922B107 72 2507 SH SOLE 2507 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 71 484 SH SOLE 484 0 0 COPART INC COM COM 217204106 70 2060 SH SOLE 2060 0 0 CARMAX INC COM COM 143130102 69 912 SH SOLE 912 0 0 PDR SER TR NUVN BR SHT MUNI MUNI 78468R739 69 1421 SH SOLE 1421 0 0 HDFC BANK LTD ADR REPS 3 SHS SHS 40415F101 68 712 SH SOLE 712 0 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 67 1475 SH SOLE 1475 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 67 1673 SH SOLE 1673 0 0 PRAXAIR INC COM COM 74005P104 67 483 SH SOLE 483 0 0 ALLERGAN PLC SHS SHS G0177J108 67 327 SH SOLE 327 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN ETN 46625H365 65 2336 SH SOLE 2336 0 0 ORANGE SPONSORED ADR ADR 684060106 65 4009 SH SOLE 4009 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 65 105 SH SOLE 105 0 0 XENIA HOTELS & RESORTS INC COM COM 984017103 65 3119 SH SOLE 3119 0 0 SPDR GOLD TRUST GOLD SHS SHS 78463V107 65 540 SH SOLE 540 0 0 BLACKROCK INC COM COM 09247X101 64 144 SH SOLE 144 0 0 IDEX CORP COM COM 45167R104 62 515 SH SOLE 515 0 0 SNAP ON INC COM COM 833034101 62 419 SH SOLE 419 0 0 NVIDIA CORP COM COM 67066G104 62 348 SH SOLE 348 0 0 SPECTRUM BRANDS HLDGS INC COM COM 84763R101 61 583 SH SOLE 583 0 0 YANDEX N V SHS CLASS A SS A N97284108 61 1860 SH SOLE 1860 0 0 WHITE MTNS INS GROUP LTD COM COM G9618E107 60 70 SH SOLE 70 0 0 BANK AMER CORP COM COM 060505104 60 2371 SH SOLE 2371 0 0 KT CORP SPONSORED ADR ADR 48268K101 59 4321 SH SOLE 4321 0 0 LABORATORY CORP AMER HLDGS COM NEW NEW 50540R409 59 395 SH SOLE 395 0 0 YUM BRANDS INC COM COM 988498101 57 785 SH SOLE 785 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS SHS 22943F100 57 1086 SH SOLE 1086 0 0 PIONEER NAT RES CO COM COM 723787107 56 386 SH SOLE 386 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440P108 54 2217 SH SOLE 2217 0 0 OPEN TEXT CORP COM COM 683715106 53 1668 SH SOLE 1668 0 0 BIOGEN INC COM COM 09062X103 53 171 SH SOLE 171 0 0 SPDR S&P 500 ETF TR TR UNIT UNIT 78462F103 53 213 SH SOLE 213 0 0 DURECT CORP COM COM 266605104 53 30230 SH SOLE 30230 0 0 ONEOK INC NEW COM COM 682680103 53 963 SH SOLE 963 0 0 BLACKSTONE GROUP L P COM UNIT LTD LTD 09253U108 53 1598 SH SOLE 1598 0 0 EDGEWELL PERS CARE CO COM COM 28035Q102 51 712 SH SOLE 712 0 0 S&P GLOBAL INC COM COM 78409V104 51 331 SH SOLE 331 0 0 DECKERS OUTDOOR CORP COM COM 243537107 51 752 SH SOLE 752 0 0 STURM RUGER & CO INC COM COM 864159108 51 990 SH SOLE 990 0 0 SYSCO CORP COM COM 871829107 50 937 SH SOLE 937 0 0 ICON PLC SHS SHS G4705A100 50 443 SH SOLE 443 0 0 HASBRO INC COM COM 418056107 50 515 SH SOLE 515 0 0 MOTOROLA SOLUTIONS INC COM NEW NEW 620076307 48 569 SH SOLE 569 0 0 ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 48 940 SH SOLE 940 0 0 UNIVERSAL HLTH SVCS INC CL B CL B 913903100 47 429 SH SOLE 429 0 0 DOLLAR TREE INC COM COM 256746108 47 545 SH SOLE 545 0 0 DST SYS INC DEL COM COM 233326107 46 839 SH SOLE 839 0 0 BHP BILLITON PLC SPONSORED ADR ADR 05545E209 45 1296 SH SOLE 1296 0 0 MICHAEL KORS HLDGS LTD SHS SHS G60754101 45 953 SH SOLE 953 0 0 CORE LABORATORIES N V COM COM N22717107 45 456 SH SOLE 456 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 43 6616 SH SOLE 6616 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 43 97 SH SOLE 97 0 0 EATON VANCE CORP COM NON VTG VTG 278265103 43 875 SH SOLE 875 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 43 177 SH SOLE 177 0 0 BANCO SANTANDER SA ADR ADR 05964H105 43 6204 SH SOLE 6204 0 0 SHAW COMMUNICATIONS INC CL B CONV CONV 82028K200 41 1807 SH SOLE 1807 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 41 927 SH SOLE 927 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN ARTN 29273R109 40 2234 SH SOLE 2234 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 40 861 SH SOLE 861 0 0 PRICELINE GRP INC COM NEW NEW 741503403 40 22 SH SOLE 22 0 0 LG DISPLAY CO LTD SPONS ADR REP REP 50186V102 39 2910 SH SOLE 2910 0 0 HCA HOLDINGS INC COM COM 40412C101 38 485 SH SOLE 485 0 0 CANON INC SPONSORED ADR ADR 138006309 37 1103 SH SOLE 1103 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 37 4205 SH SOLE 4205 0 0 WNS HOLDINGS LTD SPON ADR ADR 92932M101 37 1025 SH SOLE 1025 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 2016 45857P608 37 703 SH SOLE 703 0 0 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 37 1233 SH SOLE 1233 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 36 454 SH SOLE 454 0 0 CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 36 101 SH SOLE 101 0 0 ISHARES TR EAFE VALUE ETF ETF 464288877 35 644 SH SOLE 644 0 0 M & T BK CORP COM COM 55261F104 33 210 SH SOLE 210 0 0 TATA MTRS LTD SPONSORED ADR ADR 876568502 33 1066 SH SOLE 1066 0 0 ISHARES TR EAFE GRWTH ETF ETF 464288885 33 430 SH SOLE 430 0 0 AETNA INC NEW COM COM 00817Y108 33 208 SH SOLE 208 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR ADR 358029106 32 671 SH SOLE 671 0 0 WELLTOWER INC COM COM 95040Q104 32 463 SH SOLE 463 0 0 MBIA INC COM COM 55262C100 32 3690 SH SOLE 3690 0 0 TELEPHONE & DATA SYS INC COM NEW NEW 879433829 32 1148 SH SOLE 1148 0 0 XEROX CORP COM COM 984121103 30 903 SH SOLE 903 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS SHS 02364W105 29 1639 SH SOLE 1639 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 28 1926 SH SOLE 1926 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 27 855 SH SOLE 855 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 26 194 SH SOLE 194 0 0 ISHARES TR MRGSTR SM CP GR P GR 464288604 25 151 SH SOLE 151 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 25 397 SH SOLE 397 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 25 2532 SH SOLE 2532 0 0 ISHARES TR MICRO-CAP ETF ETF 464288869 25 268 SH SOLE 268 0 0 VEDANTA LTD SPONSORED ADR ADR 92242Y100 24 1272 SH SOLE 1272 0 0 DISNEY WALT CO COM DISNEY SNEY 254687106 24 244 SH SOLE 244 0 0 HUMANA INC COM COM 444859102 23 96 SH SOLE 96 0 0 LILLY ELI & CO COM COM 532457108 23 269 SH SOLE 269 0 0 ABBOTT LABS COM COM 002824100 22 420 SH SOLE 420 0 0 CIGNA CORPORATION COM COM 125509109 22 118 SH SOLE 118 0 0 POSCO SPONSORED ADR ADR 693483109 21 312 SH SOLE 312 0 0 MONDELEZ INTL INC CL A CL A 609207105 21 526 SH SOLE 526 0 0 TIME WARNER INC COM NEW NEW 887317303 20 201 SH SOLE 201 0 0 PRUDENTIAL FINL INC COM COM 744320102 20 192 SH SOLE 192 0 0 MARATHON PETE CORP COM COM 56585A102 20 359 SH SOLE 359 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 19 584 SH SOLE 584 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 19 132 SH SOLE 132 0 0 CITRIX SYS INC COM COM 177376100 19 252 SH SOLE 252 0 0 VODAFONE GROUP PLC NEW SPNSR ADR ADR 92857W308 19 675 SH SOLE 675 0 0 PHILLIPS 66 COM COM 718546104 19 208 SH SOLE 208 0 0 CDK GLOBAL INC COM COM 12508E101 18 300 SH SOLE 300 0 0 MORGAN STANLEY COM NEW NEW 617446448 18 392 SH SOLE 392 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW NEW 900111204 18 2121 SH SOLE 2121 0 0 KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 18 375 SH SOLE 375 0 0 SASOL LTD SPONSORED ADR ADR 803866300 18 663 SH SOLE 663 0 0 HALLIBURTON CO COM COM 406216101 18 393 SH SOLE 393 0 0 EOG RES INC COM COM 26875P101 18 187 SH SOLE 187 0 0 BP PLC SPONSORED ADR ADR 055622104 18 470 SH SOLE 470 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 17 277 SH SOLE 277 0 0 MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 17 5034 SH SOLE 5034 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 17 131 SH SOLE 131 0 0 ISHARES MSCI HONG KG ETF ETF 464286871 17 692 SH SOLE 692 0 0 TARGET CORP COM COM 87612E106 16 287 SH SOLE 287 0 0 VAIL RESORTS INC COM COM 91879Q109 16 72 SH SOLE 72 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 16 1132 SH SOLE 1132 0 0 DIGITAL RLTY TR INC COM COM 253868103 16 139 SH SOLE 139 0 0 KRAFT HEINZ CO COM COM 500754106 16 211 SH SOLE 211 0 0 ROCKWELL COLLINS INC COM COM 774341101 15 122 SH SOLE 122 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR ADR 606822104 15 2475 SH SOLE 2475 0 0 METLIFE INC COM COM 59156R108 15 306 SH SOLE 306 0 0 KYOCERA CORP ADR ADR 501556203 15 248 SH SOLE 248 0 0 DELAWARE INV CO MUN INC FD I COM COM 246101109 15 1012 SH SOLE 1012 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 15 198 SH SOLE 198 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 15 139 SH SOLE 139 0 0 SOUTH JERSEY INDS INC COM COM 838518108 14 429 SH SOLE 429 0 0 CNOOC LTD SPONSORED ADR ADR 126132109 14 113 SH SOLE 113 0 0 CATERPILLAR INC DEL COM COM 149123101 14 114 SH SOLE 114 0 0 KINDER MORGAN INC DEL COM COM 49456B101 14 740 SH SOLE 740 0 0 ALLETE INC COM NEW NEW 018522300 14 183 SH SOLE 183 0 0 EDISON INTL COM COM 281020107 14 181 SH SOLE 181 0 0 KROGER CO COM COM 501044101 13 694 SH SOLE 694 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 13 55 SH SOLE 55 0 0 INGEVITY CORP COM COM 45688C107 13 218 SH SOLE 218 0 0 QUALCOMM INC COM COM 747525103 13 257 SH SOLE 257 0 0 ADOBE SYS INC COM COM 00724F101 13 89 SH SOLE 89 0 0 VENTAS INC COM COM 92276F100 12 195 SH SOLE 195 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 12 144 SH SOLE 144 0 0 HP INC COM COM 40434L105 12 611 SH SOLE 611 0 0 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 11 824 SH SOLE 824 0 0 NUVEEN ENHANCED AMT FREE MUN COM COM 67071L106 11 775 SH SOLE 775 0 0 LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 11 210 SH SOLE 210 0 0 RELX PLC SPONSORED ADR ADR 759530108 11 518 SH SOLE 518 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 11 94 SH SOLE 94 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 11 181 SH SOLE 181 0 0 SKECHERS U S A INC CL A CL A 830566105 11 455 SH SOLE 455 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 11 95 SH SOLE 95 0 0 ENBRIDGE INC COM COM 29250N105 11 263 SH SOLE 263 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 10 401 SH SOLE 401 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 10 72 SH SOLE 72 0 0 JOHNSON CTLS INTL PLC SHS ADDED DDED G51502105 10 261 SH SOLE 261 0 0 MATTEL INC COM COM 577081102 10 677 SH SOLE 677 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - A - N53745100 10 105 SH SOLE 105 0 0 DULUTH HLDGS INC COM CL B CL B 26443V101 10 500 SH SOLE 500 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 10 190 SH SOLE 190 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 10 130 SH SOLE 130 0 0 ALKERMES PLC SHS SHS G01767105 10 197 SH SOLE 197 0 0 SYKES ENTERPRISES INC COM COM 871237103 9 341 SH SOLE 341 0 0 CAE INC COM COM 124765108 9 558 SH SOLE 558 0 0 INTUITIVE SURGICAL INC COM NEW NEW 46120E602 9 9 SH SOLE 9 0 0 BLACK HILLS CORP COM COM 092113109 9 135 SH SOLE 135 0 0 NAM TAI PPTY INC SHS SHS G63907102 9 835 SH SOLE 835 0 0 OSHKOSH CORP COM COM 688239201 8 105 SH SOLE 105 0 0 PENNS WOODS BANCORP INC COM COM 708430103 8 182 SH SOLE 182 0 0 TRITON INTL LTD CL A ADDED DDED G9078F107 8 244 SH SOLE 244 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP XVIP 922908512 8 76 SH SOLE 76 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 8 45 SH SOLE 45 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW NEW 500472303 7 193 SH SOLE 193 0 0 NETEASE INC SPONSORED ADR ADR 64110W102 7 30 SH SOLE 30 0 0 DANAHER CORP DEL COM COM 235851102 7 92 SH SOLE 92 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP XVIP 922908538 7 63 SH SOLE 63 0 0 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 7 1358 SH SOLE 1358 0 0 ELECTRONIC ARTS INC COM COM 285512109 7 62 SH SOLE 62 0 0 KKR & CO L P DEL COM UNITS NITS 48248M102 7 359 SH SOLE 359 0 0 PROLOGIS INC COM COM 74340W103 7 113 SH SOLE 113 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 7 184 SH SOLE 184 0 0 APPLIED MATLS INC COM COM 038222105 6 134 SH SOLE 134 0 0 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 6 76 SH SOLE 76 0 0 COCA COLA EUROPEAN PARTNERS SHS SHS G25839104 6 162 SH SOLE 162 0 0 SEMPRA ENERGY COM COM 816851109 6 59 SH SOLE 59 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 2COM 892331307 6 56 SH SOLE 56 0 0 FLOWSERVE CORP COM COM 34354P105 6 153 SH SOLE 153 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 6 70 SH SOLE 70 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 6 43 SH SOLE 43 0 0 ISHARES MSCI CDA ETF ETF 464286509 6 221 SH SOLE 221 0 0 WPP PLC NEW ADR ADR 92937A102 6 68 SH SOLE 68 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN ARTN 864482104 6 238 SH SOLE 238 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 6 229 SH SOLE 229 0 0 NRG ENERGY INC COM NEW NEW 629377508 5 224 SH SOLE 224 0 0 EQUITY RESIDENTIAL SH BEN INT INT 29476L107 5 86 SH SOLE 86 0 0 PRUDENTIAL PLC ADR ADR 74435K204 5 116 SH SOLE 116 0 0 BROADCOM LTD SHS SHS Y09827109 5 23 SH SOLE 23 0 0 DUNKIN BRANDS GROUP INC COM COM 265504100 5 104 SH SOLE 104 0 0 ISHARES TR FLTG RATE BD ETF FLTG RATE BD ETF 46429B655 5 109 SH SOLE 109 0 0 DESCARTES SYS GROUP INC COM COM 249906108 5 200 SH SOLE 200 0 0 PARKER HANNIFIN CORP COM COM 701094104 5 31 SH SOLE 31 0 0 PALO ALTO NETWORKS INC COM COM 697435105 5 37 SH SOLE 37 0 0 CDN IMPERIAL BK COMM TORONTO COM COM 136069101 5 60 SH SOLE 60 0 0 T MOBILE US INC COM COM 872590104 5 85 SH SOLE 85 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 5 75 SH SOLE 75 0 0 CSX CORP COM COM 126408103 5 93 SH SOLE 93 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN N IN 09257R101 5 313 SH SOLE 313 0 0 AVERY DENNISON CORP COM COM 053611109 4 48 SH SOLE 48 0 0 ENI S P A SPONSORED ADR ADR 26874R108 4 144 SH SOLE 144 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD STRD 824596100 4 107 SH SOLE 107 0 0 OMNICOM GROUP INC COM COM 681919106 4 62 SH SOLE 62 0 0 ISHARES TR MRGSTR MD CP GRW GRW 464288307 4 24 SH SOLE 24 0 0 TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 4 170 SH SOLE 170 0 0 ERICSSON ADR B SEK 10 K 10 294821608 4 779 SH SOLE 779 0 0 SALESFORCE COM INC COM COM 79466L302 4 47 SH SOLE 47 0 0 FISERV INC COM COM 337738108 4 34 SH SOLE 34 0 0 GENERAL DYNAMICS CORP COM COM 369550108 4 21 SH SOLE 21 0 0 HARRIS CORP DEL COM COM 413875105 4 32 SH SOLE 32 0 0 TAL ED GROUP ADS REPSTG COM COM 874080104 4 126 SH SOLE 126 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 4 21 SH SOLE 21 0 0 SAP SE SPON ADR ADR 803054204 4 37 SH SOLE 37 0 0 ISHARES TR MRNGSTR LG-CP VL P VL 464288109 4 40 SH SOLE 40 0 0 INTL PAPER CO COM COM 460146103 4 70 SH SOLE 70 0 0 UBS GROUP AG SHS SHS H42097107 3 229 SH SOLE 229 0 0 ASML HOLDING N V N Y REGISTRY SHS SHS N07059210 3 22 SH SOLE 22 0 0 SOUTHERN COPPER CORP COM COM 84265V105 3 93 SH SOLE 93 0 0 ISHARES TR MRGSTR MD CP VAL VAL 464288406 3 24 SH SOLE 24 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 3 80 SH SOLE 80 0 0 ING GROEP N V SPONSORED ADR ADR 456837103 3 187 SH SOLE 187 0 0 TEXTAINER GROUP HOLDINGS LTD SHS SHS G8766E109 3 200 SH SOLE 200 0 0 DELL TECHNOLOGIES INC COM CL V ADDED DDED 24703L103 3 44 SH SOLE 44 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 3 215 SH SOLE 215 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 3 23 SH SOLE 23 0 0 AIR PRODS & CHEMS INC COM COM 009158106 3 20 SH SOLE 20 0 0 BARCLAYS PLC ADR ADR 06738E204 3 297 SH SOLE 297 0 0 DARDEN RESTAURANTS INC COM COM 237194105 2 38 SH SOLE 38 0 0 ZOETIS INC CL A CL A 98978V103 2 45 SH SOLE 45 0 0 BB&T CORP COM COM 054937107 2 60 SH SOLE 60 0 0 AMERIPRISE FINL INC COM COM 03076C106 2 19 SH SOLE 19 0 0 VALE S A ADR ADR 91912E105 2 277 SH SOLE 277 0 0 PACCAR INC COM COM 693718108 2 38 SH SOLE 38 0 0 DR REDDYS LABS LTD ADR ADR 256135203 2 76 SH SOLE 76 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR ADR 647581107 2 30 SH SOLE 30 0 0 VANECK VECTORS ETF TR OIL SVCS ETF ETF 92189F718 2 101 SH SOLE 101 0 0 LIBERTY PPTY TR SH BEN INT INT 531172104 2 64 SH SOLE 64 0 0 ONE GAS INC COM COM 68235P108 2 35 SH SOLE 35 0 0 SONY CORP ADR NEW NEW 835699307 2 69 SH SOLE 69 0 0 AVIVA PLC ADR ADR 05382A104 2 176 SH SOLE 176 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 2 31 SH SOLE 31 0 0 QUINTILES TRANSNATIO HLDGS I COM COM 74876Y101 2 26 SH SOLE 26 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 2 179 SH SOLE 179 0 0 JD COM INC SPON ADR CL A CL A 47215P106 2 64 SH SOLE 64 0 0 CME GROUP INC COM COM 12572Q105 2 18 SH SOLE 18 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR OLAR 18383Q739 2 110 SH SOLE 110 0 0 CHINA LIFE INS CO LTD SPON ADR REP H EP H 16939P106 2 158 SH SOLE 158 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 2 11 SH SOLE 11 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 2 25 SH SOLE 25 0 0 NEW JERSEY RES COM COM 646025106 2 55 SH SOLE 55 0 0 XYLEM INC COM COM 98419M100 2 37 SH SOLE 37 0 0 CBS CORP NEW CL B CL B 124857202 2 38 SH SOLE 38 0 0 BANCO BRADESCO S A SP ADR PFD NEW NEW 059460303 2 189 SH SOLE 189 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 2 70 SH SOLE 70 0 0 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 1 78 SH SOLE 78 0 0 MGE ENERGY INC COM COM 55277P104 1 30 SH SOLE 30 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 1 10 SH SOLE 10 0 0 PERRIGO CO PLC SHS SHS G97822103 1 22 SH SOLE 22 0 0 BANCO DE CHILE SPONSORED ADR ADR 059520106 1 20 SH SOLE 20 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 1 287 SH SOLE 287 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 1 39 SH SOLE 39 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 1 19 SH SOLE 19 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS NITS 344419106 1 18 SH SOLE 18 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 1 13 SH SOLE 13 0 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 1 26 SH SOLE 26 0 0 NEWELL BRANDS INC COM COM 651229106 1 38 SH SOLE 38 0 0 UDR INC COM COM 902653104 1 42 SH SOLE 42 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 1 19 SH SOLE 19 0 0 ENSCO PLC SHS CLASS A SS A G3157S106 1 242 SH SOLE 242 0 0 TYSON FOODS INC CL A CL A 902494103 1 20 SH SOLE 20 0 0 CPFL ENERGIA S A SPONSORED ADR ADR 126153105 1 82 SH SOLE 82 0 0 ECOPETROL S A SPONSORED ADS ADS 279158109 1 146 SH SOLE 146 0 0 UNDER ARMOUR INC CL A CL A 904311107 1 83 SH SOLE 83 0 0 POLARIS INDS INC COM COM 731068102 1 13 SH SOLE 13 0 0 PJT PARTNERS INC COM CL A CL A 69343T107 1 35 SH SOLE 35 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 1 11 SH SOLE 11 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 1 35 SH SOLE 35 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 1 14 SH SOLE 14 0 0 STARWOOD PPTY TR INC COM COM 85571B105 1 54 SH SOLE 54 0 0 UNDER ARMOUR INC CL C CL C 904311206 1 75 SH SOLE 75 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL SPL 827084864 1 140 SH SOLE 140 0 0