Managing Director

0001586767-18-000001.txt : 20180215 0001586767-18-000001.hdr.sgml : 20180215 20180214213948 ACCESSION NUMBER: 0001586767-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180215 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180215 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: 18615959 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 true 0001586767 XXXXXXXX 12-31-2017 12-31-2017 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 02-14-2018 0 505 230552 false INFORMATION TABLE 2 srsq42017infotablev3.xml VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 24224 156508 SH SOLE 156508 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 23238 518031 SH SOLE 518031 0 0 SPDR SERIES TRUST BRC HGH YLD BD BRC HGH YLD BD 78464A417 22303 607390 SH SOLE 607390 0 0 VANGUARD INDEX FDS VALUE ETF FDS VALUE ETF 922908744 17435 163995 SH SOLE 163995 0 0 POWERSHARES QQQ TRUST UNIT SER 1 QQQ TRUST UNIT SER 1 73935A104 14799 95014 SH SOLE 95014 0 0 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 14049 123152 SH SOLE 123152 0 0 POWERSHARES ETF TR II PFD PORTFOLIO TR II PFD PORTFOLIO 73936T565 13876 933796 SH SOLE 933796 0 0 VANGUARD INDEX FDS GROWTH ETF FDS GROWTH ETF 922908736 13644 97011 SH SOLE 97011 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF PORTFOL DIV APP ETF 921908844 6831 66955 SH SOLE 66955 0 0 ISHARES MSCI FRNTR100ETF FRNTR100ETF 464286145 6604 199396 SH SOLE 199396 0 0 SPDR SER TR NUVN BRCLY MUNI UVN BRCLY MUNI 78468R721 4213 86049 SH SOLE 86049 0 0 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 4027 36833 SH SOLE 36833 0 0 WELLS FARGO & CO NEW COM COM 949746101 3376 55648 SH SOLE 55648 0 0 ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 3314 27269 SH SOLE 27269 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD WHITEHALL FDS INC HIGH DIV YLD 921946406 3164 36959 SH SOLE 36959 0 0 JOHNSON & JOHNSON COM COM 478160104 2177 15586 SH SOLE 15586 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF EQUITY INDEX F FTSE EMR MKT ETF 922042858 1495 32582 SH SOLE 32582 0 0 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 1463 16231 SH SOLE 16231 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 1355 5042 SH SOLE 5042 0 0 ISHARES TR 3-7 YR TR BD ETF 3-7 YR TR BD ETF 464288661 1346 11020 SH SOLE 11020 0 0 VANGUARD INDEX FDS REIT ETF FDS REIT ETF 922908553 1160 13982 SH SOLE 13982 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY EXCHANGE TRADED FD NO AMER ENERGY 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MIDSTREAM PRTNRS LP COM UNIT RP LP P LP 559080106 160 2256 SH SOLE 2256 0 0 NETFLIX INC COM COM 64110L106 158 824 SH SOLE 824 0 0 3M CO COM COM 88579Y101 157 670 SH SOLE 670 0 0 BORGWARNER INC COM COM 099724106 157 3077 SH SOLE 3077 0 0 TOTAL S A SPONSORED ADR ADR 89151E109 156 2834 SH SOLE 2834 0 0 COCA COLA CO COM COM 191216100 156 3404 SH SOLE 3404 0 0 TEXAS INSTRS INC COM COM 882508104 147 1415 SH SOLE 1415 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 146 771 SH SOLE 771 0 0 BOEING CO COM COM 097023105 145 492 SH SOLE 492 0 0 BHP BILLITON LTD SPONSORED ADR ADR 088606108 144 3136 SH SOLE 3136 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 142 16402 SH SOLE 16402 0 0 PPL CORP COM COM 69351T106 141 4557 SH SOLE 4557 0 0 ISHARES TR U.S. PFD STK ETF U.S. PFD STK ETF 464288687 140 3697 SH SOLE 3697 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 135 2875 SH SOLE 2875 0 0 SELECT SECTOR SPDR TR SBI INT-FINL FINL 81369Y605 135 4842 SH SOLE 4842 0 0 US BANCORP DEL 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0 0 MARATHON PETE CORP COM COM 56585A102 23 359 SH SOLE 359 0 0 BT GROUP PLC ADR ADR 05577E101 23 1270 SH SOLE 1270 0 0 MONDELEZ INTL INC CL A CL A 609207105 22 529 SH SOLE 529 0 0 PRUDENTIAL FINL INC COM COM 744320102 22 193 SH SOLE 193 0 0 CITRIX SYS INC COM COM 177376100 22 252 SH SOLE 252 0 0 WPP PLC NEW ADR ADR 92937A102 22 244 SH SOLE 244 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 22 132 SH SOLE 132 0 0 KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 21 375 SH SOLE 375 0 0 BP PLC SPONSORED ADR ADR 055622104 21 520 SH SOLE 520 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW NEW 900111204 21 2121 SH SOLE 2121 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR ADR 606822104 21 2959 SH SOLE 2959 0 0 CDK GLOBAL INC COM COM 12508E101 21 300 SH SOLE 300 0 0 PHILLIPS 66 COM COM 718546104 21 209 SH SOLE 209 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 20 596 SH SOLE 596 0 0 EOG RES INC COM COM 26875P101 20 187 SH SOLE 187 0 0 HALLIBURTON CO COM COM 406216101 19 403 SH SOLE 403 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 19 132 SH SOLE 132 0 0 UNIVERSAL HLTH SVCS INC CL B CL B 913903100 19 168 SH SOLE 168 0 0 ENBRIDGE INC COM COM 29250N105 18 476 SH SOLE 476 0 0 WELLTOWER INC COM COM 95040Q104 18 288 SH SOLE 288 0 0 ISHARES MSCI HONG KG ETF ETF 464286871 17 692 SH SOLE 692 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 17 277 SH SOLE 277 0 0 QUALCOMM INC COM COM 747525103 16 262 SH SOLE 262 0 0 KRAFT HEINZ CO COM COM 500754106 16 213 SH SOLE 213 0 0 ADOBE SYS INC COM COM 00724F101 16 93 SH SOLE 93 0 0 KYOCERA CORP ADR ADR 501556203 16 248 SH SOLE 248 0 0 DELAWARE INV CO MUN INC FD I COM COM 246101109 15 1023 SH SOLE 1023 0 0 DIGITAL RLTY TR INC COM COM 253868103 15 139 SH SOLE 139 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 15 139 SH SOLE 139 0 0 TELEPHONE & DATA SYS INC COM NEW NEW 879433829 15 559 SH SOLE 559 0 0 VAIL RESORTS INC COM COM 91879Q109 15 72 SH SOLE 72 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 15 101 SH SOLE 101 0 0 INGEVITY CORP COM COM 45688C107 15 218 SH SOLE 218 0 0 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 15 824 SH SOLE 824 0 0 BROADCOM LTD SHS SHS Y09827109 15 59 SH SOLE 59 0 0 HP INC COM COM 40434L105 14 713 SH SOLE 713 0 0 ALLETE INC COM NEW NEW 018522300 13 184 SH SOLE 184 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 13 489 SH SOLE 489 0 0 STARWOOD PPTY TR INC COM COM 85571B105 13 640 SH SOLE 640 0 0 SOUTH JERSEY INDS INC COM COM 838518108 13 436 SH SOLE 436 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 13 181 SH SOLE 181 0 0 AMERIPRISE FINL INC COM COM 03076C106 13 79 SH SOLE 79 0 0 KINDER MORGAN INC DEL COM COM 49456B101 13 723 SH SOLE 723 0 0 XENIA HOTELS & RESORTS INC COM COM 984017103 12 602 SH SOLE 602 0 0 SYKES ENTERPRISES INC COM COM 871237103 12 411 SH SOLE 411 0 0 LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 12 210 SH SOLE 210 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 12 94 SH SOLE 94 0 0 EDISON INTL COM COM 281020107 12 198 SH SOLE 198 0 0 RELX PLC SPONSORED ADR ADR 759530108 12 518 SH SOLE 518 0 0 NUVEEN ENHANCED AMT FREE MUN COM COM 67071L106 12 786 SH SOLE 786 0 0 LANNET INC COM COM 516012101 11 513 SH SOLE 513 0 0 TIME WARNER INC COM NEW NEW 887317303 11 130 SH SOLE 130 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - A - N53745100 11 105 SH SOLE 105 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 11 72 SH SOLE 72 0 0 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 11 114 SH SOLE 114 0 0 INTUITIVE SURGICAL INC COM NEW NEW 46120E602 10 30 SH SOLE 30 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 10 130 SH SOLE 130 0 0 NAM TAI PPTY INC SHS SHS G63907102 10 840 SH SOLE 840 0 0 VALE S A ADR ADR 91912E105 10 847 SH SOLE 847 0 0 CAE INC COM COM 124765108 10 558 SH SOLE 558 0 0 NETEASE INC SPONSORED ADR ADR 64110W102 10 30 SH SOLE 30 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 10 190 SH SOLE 190 0 0 WATERS CORP COM COM 941848103 9 50 SH SOLE 50 0 0 SKECHERS U S A INC CL A CL A 830566105 9 255 SH SOLE 255 0 0 OSHKOSH CORP COM COM 688239201 9 105 SH SOLE 105 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT UNIT G16252101 9 208 SH SOLE 208 0 0 TRITON INTL LTD CL A ADDED DDED G9078F107 9 244 SH SOLE 244 0 0 DANAHER CORP DEL COM COM 235851102 9 97 SH SOLE 97 0 0 DULUTH HLDGS INC COM CL B CL B 26443V101 8 500 SH SOLE 500 0 0 PENNS WOODS BANCORP INC COM COM 708430103 8 184 SH SOLE 184 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP XVIP 922908512 8 76 SH SOLE 76 0 0 SHIRE PLC SPONSORED ADR ADR 82481R106 8 55 SH SOLE 55 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP XVIP 922908538 8 63 SH SOLE 63 0 0 KKR & CO L P DEL COM UNITS NITS 48248M102 7 362 SH SOLE 362 0 0 APPLIED MATLS INC COM COM 038222105 7 146 SH SOLE 146 0 0 ALLERGAN PLC SHS SHS G0177J108 7 45 SH SOLE 45 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 7 184 SH SOLE 184 0 0 PROLOGIS INC COM COM 74340W103 7 113 SH SOLE 113 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW NEW 500472303 7 193 SH SOLE 193 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 2COM 892331307 7 56 SH SOLE 56 0 0 NEWELL BRANDS INC COM COM 651229106 6 223 SH SOLE 223 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 6 70 SH SOLE 70 0 0 SOUTHERN CO COM COM 842587107 6 141 SH SOLE 141 0 0 NATIONAL GRID PLC SPON ADR NEW NEW 636274300 6 114 SH SOLE 114 0 0 ISHARES MSCI CDA ETF ETF 464286509 6 224 SH SOLE 224 0 0 FLOWSERVE CORP COM COM 34354P105 6 154 SH SOLE 154 0 0 L BRANDS INC COM COM 501797104 6 108 SH SOLE 108 0 0 COCA COLA EUROPEAN PARTNERS SHS SHS G25839104 6 162 SH SOLE 162 0 0 NRG ENERGY INC COM NEW NEW 629377508 6 224 SH SOLE 224 0 0 TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 6 182 SH SOLE 182 0 0 CELGENE CORP COM COM 151020104 6 60 SH SOLE 60 0 0 PARKER HANNIFIN CORP COM COM 701094104 6 31 SH SOLE 31 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 6 229 SH SOLE 229 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 5 26 SH SOLE 26 0 0 ELECTRONIC ARTS INC COM COM 285512109 5 57 SH SOLE 57 0 0 PRUDENTIAL PLC ADR ADR 74435K204 5 117 SH SOLE 117 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN ARTN 864482104 5 244 SH SOLE 244 0 0 CDN IMPERIAL BK COMM TORONTO COM COM 136069101 5 60 SH SOLE 60 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 5 38 SH SOLE 38 0 0 DESCARTES SYS GROUP INC COM COM 249906108 5 200 SH SOLE 200 0 0 AVERY DENNISON CORP COM COM 053611109 5 48 SH SOLE 48 0 0 ISHARES TR FLTG RATE BD ETF FLTG RATE BD ETF 46429B655 5 109 SH SOLE 109 0 0 DR REDDYS LABS LTD ADR ADR 256135203 5 148 SH SOLE 148 0 0 EQUITY RESIDENTIAL SH BEN INT INT 29476L107 5 86 SH SOLE 86 0 0 T MOBILE US INC COM COM 872590104 5 85 SH SOLE 85 0 0 CSX CORP COM COM 126408103 5 98 SH SOLE 98 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 5 76 SH SOLE 76 0 0 PALO ALTO NETWORKS INC COM COM 697435105 5 37 SH SOLE 37 0 0 GENERAL DYNAMICS CORP COM COM 369550108 5 26 SH SOLE 26 0 0 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 5 900 SH SOLE 900 0 0 ERICSSON ADR B SEK 10 K 10 294821608 5 779 SH SOLE 779 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN N IN 09257R101 5 320 SH SOLE 320 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD STRD 824596100 4 107 SH SOLE 107 0 0 METLIFE INC COM COM 59156R108 4 97 SH SOLE 97 0 0 ISHARES TR MRGSTR MD CP GRW GRW 464288307 4 24 SH SOLE 24 0 0 CAMPBELL SOUP CO COM COM 134429109 4 100 SH SOLE 100 0 0 SALESFORCE COM INC COM COM 79466L302 4 47 SH SOLE 47 0 0 ENI S P A SPONSORED ADR ADR 26874R108 4 144 SH SOLE 144 0 0 HARRIS CORP DEL COM COM 413875105 4 32 SH SOLE 32 0 0 OMNICOM GROUP INC COM COM 681919106 4 62 SH SOLE 62 0 0 FISERV INC COM COM 337738108 4 34 SH SOLE 34 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 4 86 SH SOLE 86 0 0 SOUTHERN COPPER CORP COM COM 84265V105 4 93 SH SOLE 93 0 0 ISHARES TR MRNGSTR LG-CP VL P VL 464288109 4 40 SH SOLE 40 0 0 TEXTAINER GROUP HOLDINGS LTD SHS SHS G8766E109 4 200 SH SOLE 200 0 0 UBS GROUP AG SHS SHS H42097107 4 229 SH SOLE 229 0 0 SAP SE SPON ADR ADR 803054204 4 37 SH SOLE 37 0 0 INTL PAPER CO COM COM 460146103 4 71 SH SOLE 71 0 0 GOLDCORP INC NEW COM COM 380956409 4 323 SH SOLE 323 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 3 20 SH SOLE 20 0 0 ISHARES TR MRGSTR MD CP VAL VAL 464288406 3 24 SH SOLE 24 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 3 215 SH SOLE 215 0 0 ASML HOLDING N V N Y REGISTRY SHS SHS N07059210 3 22 SH SOLE 22 0 0 TAL ED GROUP ADS REPSTG COM COM 874080104 3 126 SH SOLE 126 0 0 ZOETIS INC CL A CL A 98978V103 3 51 SH SOLE 51 0 0 DARDEN RESTAURANTS INC COM COM 237194105 3 38 SH SOLE 38 0 0 DELL TECHNOLOGIES INC COM CL V ADDED DDED 24703L103 3 44 SH SOLE 44 0 0 ING GROEP N V SPONSORED ADR ADR 456837103 3 187 SH SOLE 187 0 0 NOBLE ENERGY INC COM COM 655044105 3 118 SH SOLE 118 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 PACCAR INC COM COM 693718108 3 44 SH SOLE 44 0 0 SONY CORP ADR NEW NEW 835699307 3 69 SH SOLE 69 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR ADR 647581107 2 30 SH SOLE 30 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR OLAR 18383Q739 2 110 SH SOLE 110 0 0 LIBERTY PPTY TR SH BEN INT INT 531172104 2 64 SH SOLE 64 0 0 VANECK VECTORS ETF TR OIL SVCS ETF ETF 92189F718 2 104 SH SOLE 104 0 0 JD COM INC SPON ADR CL A CL A 47215P106 2 64 SH SOLE 64 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 2 11 SH SOLE 11 0 0 CME GROUP INC COM COM 12572Q105 2 18 SH SOLE 18 0 0 ONE GAS INC COM COM 68235P108 2 35 SH SOLE 35 0 0 XYLEM INC COM COM 98419M100 2 37 SH SOLE 37 0 0 ISHARES TR U.S. REAL ES ETF ETF 464287739 2 31 SH SOLE 31 0 0 CHINA LIFE INS CO LTD SPON ADR REP H EP H 16939P106 2 158 SH SOLE 158 0 0 AVIVA PLC ADR ADR 05382A104 2 176 SH SOLE 176 0 0 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 2 99 SH SOLE 99 0 0 PERRIGO CO PLC SHS SHS G97822103 2 27 SH SOLE 27 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 2 25 SH SOLE 25 0 0 SEMPRA ENERGY COM COM 816851109 2 22 SH SOLE 22 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 2 179 SH SOLE 179 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 2 82 SH SOLE 82 0 0 NEW JERSEY RES COM COM 646025106 2 55 SH SOLE 55 0 0 ECOPETROL S A SPONSORED ADS ADS 279158109 2 146 SH SOLE 146 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 1 19 SH SOLE 19 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 1 70 SH SOLE 70 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 1 10 SH SOLE 10 0 0 BARCLAYS PLC ADR ADR 06738E204 1 178 SH SOLE 178 0 0 BB&T CORP COM COM 054937107 1 39 SH SOLE 39 0 0 BANCO BRADESCO S A SP ADR PFD NEW NEW 059460303 1 189 SH SOLE 189 0 0 BANCO DE CHILE SPONSORED ADR ADR 059520106 1 20 SH SOLE 20 0 0 MGE ENERGY INC COM COM 55277P104 1 30 SH SOLE 30 0 0 CBS CORP NEW CL B CL B 124857202 1 32 SH SOLE 32 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 1 287 SH SOLE 287 0 0 ENSCO PLC SHS CLASS A SS A G3157S106 1 313 SH SOLE 313 0 0 SIRIUS XM HLDGS INC COM COM 82968B103 1 342 SH SOLE 342 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 1 39 SH SOLE 39 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 1 43 SH SOLE 43 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 1 13 SH SOLE 13 0 0 TYSON FOODS INC CL A CL A 902494103 1 20 SH SOLE 20 0 0 UDR INC COM COM 902653104 1 42 SH SOLE 42 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 RESTAURANT BRANDS INTL INC COM COM 76131D103 1 26 SH SOLE 26 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 1 19 SH SOLE 19 0 0 BLACK HILLS CORP COM COM 092113109 1 25 SH SOLE 25 0 0 VENTAS INC COM COM 92276F100 1 24 SH SOLE 24 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS SHS 22943F100 1 32 SH SOLE 32 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 1 11 SH SOLE 11 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 1 14 SH SOLE 14 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL SPL 827084864 1 140 SH SOLE 140 0 0 UNDER ARMOUR INC CL A CL A 904311107 1 75 SH SOLE 75 0 0