Captrust Financial Advisors

Captrust Financial Advisors as of Sept. 30, 2017

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 578 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 28.6 $377M 1.4M 266.00
iShares MSCI EAFE Index Fund (EFA) 7.6 $101M 1.4M 69.43
SPDR S&P MidCap 400 ETF (MDY) 6.8 $89M 267k 335.23
iShares S&P 500 Index (IVV) 5.6 $74M 277k 267.96
Vanguard Emerging Markets ETF (VWO) 4.3 $57M 1.2M 46.63
iShares Lehman Aggregate Bond (AGG) 3.3 $43M 403k 106.82
Vanguard Dividend Appreciation ETF (VIG) 2.5 $33M 329k 101.06
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $23M 633k 36.93
iShares S&P MidCap 400 Index (IJH) 1.6 $21M 111k 184.21
iShares Dow Jones US Real Estate (IYR) 1.4 $19M 257k 74.06
Vanguard Total Stock Market ETF (VTI) 1.4 $18M 132k 136.45
iShares Russell 3000 Index (IWV) 1.3 $17M 107k 157.17
Ishares Tr eafe min volat (EFAV) 1.1 $14M 198k 71.94
iShares S&P SmallCap 600 Index (IJR) 1.0 $13M 172k 74.91
iShares Russell 2000 Index (IWM) 0.9 $12M 83k 148.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $12M 150k 78.65
Berkshire Hathaway (BRK.B) 0.8 $11M 55k 197.99
Schwab U S Broad Market ETF (SCHB) 0.8 $11M 167k 64.17
iShares Russell 1000 Index (IWB) 0.8 $11M 71k 147.93
Vanguard Short-Term Bond ETF (BSV) 0.7 $8.6M 110k 78.53
Alphabet Inc Class C cs (GOOG) 0.7 $8.5M 8.1k 1052.06
Apple (AAPL) 0.6 $8.4M 51k 164.34
Markel Corporation (MKL) 0.6 $8.5M 7.7k 1097.57
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $8.4M 182k 46.44
Comcast Corporation (CMCSA) 0.6 $7.8M 201k 38.96
Microsoft Corporation (MSFT) 0.6 $7.7M 86k 89.83
Vanguard Europe Pacific ETF (VEA) 0.5 $6.9M 158k 44.07
Vanguard REIT ETF (VNQ) 0.5 $6.8M 90k 74.70
Danaher Corporation (DHR) 0.5 $6.5M 69k 94.98
Visa (V) 0.5 $6.6M 56k 118.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $6.6M 122k 54.23
Twenty-first Century Fox 0.5 $6.4M 174k 36.58
Praxair 0.5 $6.1M 40k 153.83
Procter & Gamble Company (PG) 0.5 $6.0M 74k 81.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $6.1M 59k 102.35
Monsanto Company 0.5 $6.0M 50k 120.10
Johnson & Johnson (JNJ) 0.5 $5.9M 45k 129.97
SPDR Gold Trust (GLD) 0.5 $5.9M 47k 126.09
SPDR S&P Dividend (SDY) 0.4 $5.7M 62k 91.39
Hormel Foods Corporation (HRL) 0.4 $5.5M 168k 33.08
Exxon Mobil Corporation (XOM) 0.4 $5.4M 71k 76.31
Cisco Systems (CSCO) 0.4 $5.4M 131k 41.23
iShares Dow Jones Select Dividend (DVY) 0.4 $5.5M 57k 95.73
Pfizer (PFE) 0.4 $5.3M 151k 34.94
Vanguard Growth ETF (VUG) 0.4 $5.3M 37k 141.99
Lockheed Martin Corporation (LMT) 0.4 $5.0M 14k 350.25
Qualcomm (QCOM) 0.3 $4.5M 69k 65.70
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.0M 84k 47.51
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.9M 35k 111.65
Target Corporation (TGT) 0.3 $3.8M 52k 73.87
Vanguard Mid-Cap ETF (VO) 0.3 $3.8M 25k 152.86
Duke Energy (DUK) 0.3 $3.6M 47k 77.08
CenterPoint Energy (CNP) 0.3 $3.4M 129k 26.77
Schlumberger (SLB) 0.2 $3.3M 51k 65.93
Vanguard Total Bond Market ETF (BND) 0.2 $3.1M 39k 79.66
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $3.0M 22k 139.86
General Mills (GIS) 0.2 $3.0M 54k 54.80
iShares Russell Midcap Index Fund (IWR) 0.2 $3.0M 15k 204.31
Vanguard Russell 1000 Value Et (VONV) 0.2 $2.8M 26k 106.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.6M 24k 108.69
Xcel Energy (XEL) 0.2 $2.5M 58k 43.96
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.5M 10k 244.58
General Electric Company 0.2 $2.4M 165k 14.67
Rydex S&P Equal Weight ETF 0.2 $2.4M 24k 99.48
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.4M 28k 84.16
iShares Russell 1000 Growth Index (IWF) 0.2 $2.3M 17k 136.39
Vanguard Information Technology ETF (VGT) 0.2 $2.2M 13k 168.08
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.2M 31k 71.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.1M 26k 81.60
iShares Russell 1000 Value Index (IWD) 0.1 $2.0M 16k 121.57
Consumer Discretionary SPDR (XLY) 0.1 $1.9M 18k 102.74
3M Company (MMM) 0.1 $1.8M 7.6k 231.36
PowerShares QQQ Trust, Series 1 0.1 $1.7M 10k 159.66
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.7M 33k 50.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.7M 35k 48.02
American Express Company (AXP) 0.1 $1.6M 17k 94.59
Technology SPDR (XLK) 0.1 $1.6M 25k 64.82
Financial Select Sector SPDR (XLF) 0.1 $1.6M 58k 28.20
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.5M 17k 91.81
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 13k 107.52
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.4M 35k 39.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.4M 25k 56.40
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.5M 29k 52.69
Bio-techne Corporation (TECH) 0.1 $1.5M 11k 137.00
Energy Select Sector SPDR (XLE) 0.1 $1.3M 19k 67.50
iShares Gold Trust 0.1 $1.3M 105k 12.76
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 8.1k 155.14
iShares Russell 2000 Growth Index (IWO) 0.1 $1.3M 6.9k 183.93
Vanguard Value ETF (VTV) 0.1 $1.3M 12k 105.00
Kohl's Corporation (KSS) 0.1 $1.2M 19k 62.88
UnitedHealth (UNH) 0.1 $1.2M 5.4k 226.56
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.2M 41k 28.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.2M 23k 50.88
Pimco Total Return Etf totl (BOND) 0.1 $1.1M 11k 103.83
Progressive Corporation (PGR) 0.1 $1.0M 19k 53.21
Wal-Mart Stores (WMT) 0.1 $1.1M 11k 101.02
Health Care SPDR (XLV) 0.1 $1.1M 13k 82.89
Best Buy (BBY) 0.1 $1.1M 16k 70.09
Intel Corporation (INTC) 0.1 $1.0M 23k 44.47
Valero Energy Corporation (VLO) 0.1 $1.0M 11k 89.47
Aetna 0.1 $1.0M 5.7k 178.53
Gap (GPS) 0.1 $1.1M 33k 32.42
FLIR Systems 0.1 $1.0M 22k 48.21
Seagate Technology Com Stk 0.1 $990k 20k 49.62
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.0M 8.2k 127.09
Vanguard Health Care ETF (VHT) 0.1 $998k 6.4k 155.07
Schwab U S Small Cap ETF (SCHA) 0.1 $1.1M 16k 67.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.1M 18k 59.19
Anthem (ELV) 0.1 $999k 4.3k 233.47
Dxc Technology (DXC) 0.1 $1.0M 11k 97.21
Hartford Financial Services (HIG) 0.1 $887k 16k 54.00
Lincoln National Corporation (LNC) 0.1 $895k 12k 74.35
Carnival Corporation (CCL) 0.1 $868k 13k 68.73
Xilinx 0.1 $864k 13k 65.31
Unum (UNM) 0.1 $904k 18k 50.83
Halliburton Company (HAL) 0.1 $883k 19k 47.37
Oracle Corporation (ORCL) 0.1 $981k 20k 48.47
Robert Half International (RHI) 0.1 $981k 18k 54.66
J.M. Smucker Company (SJM) 0.1 $864k 7.2k 119.67
Kansas City Southern 0.1 $900k 8.6k 104.14
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $909k 7.3k 124.06
Powershares Etf Tr Ii s^p500 low vol 0.1 $891k 19k 46.30
Ishares Tr usa min vo (USMV) 0.1 $909k 18k 51.71
Westrock (WRK) 0.1 $943k 15k 63.40
Cardinal Health (CAH) 0.1 $734k 11k 65.72
Universal Health Services (UHS) 0.1 $841k 7.2k 116.22
CenturyLink 0.1 $728k 42k 17.20
Honeywell International (HON) 0.1 $845k 5.7k 148.48
Prudential Financial (PRU) 0.1 $846k 7.9k 106.86
ConAgra Foods (CAG) 0.1 $815k 23k 35.47
Alaska Air (ALK) 0.1 $728k 11k 66.93
MetLife (MET) 0.1 $811k 18k 45.21
Consumer Staples Select Sect. SPDR (XLP) 0.1 $795k 15k 54.48
SPDR S&P Homebuilders (XHB) 0.1 $802k 19k 41.81
Alerian Mlp Etf 0.1 $739k 68k 10.85
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $803k 15k 53.11
iShares MSCI EAFE Growth Index (EFG) 0.1 $834k 11k 79.14
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $815k 6.7k 121.75
Kinder Morgan (KMI) 0.1 $828k 48k 17.38
Xerox 0.1 $831k 29k 29.16
JPMorgan Chase & Co. (JPM) 0.1 $698k 6.2k 112.47
Chevron Corporation (CVX) 0.1 $686k 6.1k 113.35
Industrial SPDR (XLI) 0.1 $702k 9.3k 75.17
iShares S&P 100 Index (OEF) 0.1 $655k 5.5k 118.30
Vanguard Small-Cap Growth ETF (VBK) 0.1 $677k 4.3k 158.40
Vanguard Small-Cap ETF (VB) 0.1 $670k 4.7k 143.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $617k 7.4k 83.54
Vanguard Mid-Cap Value ETF (VOE) 0.1 $647k 5.9k 109.38
iShares Dow Jones US Technology (IYW) 0.1 $665k 4.0k 165.59
Schwab Strategic Tr intrm trm (SCHR) 0.1 $717k 14k 52.41
Schwab International Equity ETF (SCHF) 0.1 $672k 20k 33.51
Schwab Strategic Tr cmn (SCHV) 0.1 $616k 12k 53.71
Alps Etf sectr div dogs (SDOG) 0.1 $707k 16k 45.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $595k 9.1k 65.36
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $683k 7.5k 91.47
Ameriprise Financial (AMP) 0.0 $580k 3.7k 156.67
Gilead Sciences (GILD) 0.0 $503k 6.2k 80.80
Materials SPDR (XLB) 0.0 $466k 7.8k 59.48
iShares S&P 500 Value Index (IVE) 0.0 $528k 4.7k 111.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $581k 4.5k 128.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $546k 4.5k 120.74
WisdomTree Total Dividend Fund (DTD) 0.0 $470k 5.2k 90.61
WisdomTree MidCap Dividend Fund (DON) 0.0 $579k 17k 34.04
Sch Us Mid-cap Etf etf (SCHM) 0.0 $535k 10k 52.12
Home Depot (HD) 0.0 $387k 2.1k 183.85
Altria (MO) 0.0 $351k 5.3k 65.69
SPDR KBW Regional Banking (KRE) 0.0 $394k 6.5k 60.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $352k 1.4k 246.33
Utilities SPDR (XLU) 0.0 $430k 8.8k 49.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $435k 2.6k 167.57
PowerShares Fin. Preferred Port. 0.0 $350k 19k 18.35
Ipath Dow Jones-aig Commodity (DJP) 0.0 $408k 17k 24.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $334k 1.7k 194.75
SPDR Morgan Stanley Technology (XNTK) 0.0 $336k 3.9k 87.25
WisdomTree SmallCap Dividend Fund (DES) 0.0 $461k 17k 27.29
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $430k 3.2k 135.86
Abbott Laboratories (ABT) 0.0 $243k 4.2k 57.71
Archer Daniels Midland Company (ADM) 0.0 $238k 5.8k 41.39
Cummins (CMI) 0.0 $232k 1.4k 165.71
Wells Fargo & Company (WFC) 0.0 $223k 3.9k 57.89
Verizon Communications (VZ) 0.0 $240k 4.8k 50.08
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
Deere & Company (DE) 0.0 $282k 1.8k 161.14
International Business Machines (IBM) 0.0 $211k 1.4k 150.93
United States Oil Fund 0.0 $237k 20k 11.85
Delta Air Lines (DAL) 0.0 $222k 4.3k 52.06
ProShares Ultra Dow30 (DDM) 0.0 $208k 1.6k 130.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $316k 3.2k 100.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $226k 2.6k 85.41
First Trust DJ Internet Index Fund (FDN) 0.0 $322k 2.7k 117.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $216k 2.0k 108.05
SPDR MSCI ACWI ex-US (CWI) 0.0 $245k 6.3k 38.71
Vanguard Extended Market ETF (VXF) 0.0 $212k 1.9k 109.84
Vanguard European ETF (VGK) 0.0 $308k 5.3k 58.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $235k 3.7k 63.89
WisdomTree Equity Income Fund (DHS) 0.0 $257k 3.7k 69.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $318k 6.2k 51.67
Vanguard Total World Stock Idx (VT) 0.0 $231k 3.1k 73.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $207k 2.4k 84.94
Ishares Inc core msci emkt (IEMG) 0.0 $315k 5.5k 57.32
Abbvie (ABBV) 0.0 $292k 2.6k 111.83
BlackRock (BLK) 0.0 $71k 136.00 522.06
U.S. Bancorp (USB) 0.0 $125k 2.3k 54.04
Caterpillar (CAT) 0.0 $77k 500.00 154.00
Coca-Cola Company (KO) 0.0 $74k 1.7k 44.23
Baxter International (BAX) 0.0 $146k 2.3k 64.43
Bristol Myers Squibb (BMY) 0.0 $155k 2.4k 63.79
At&t (T) 0.0 $155k 4.2k 36.71
Paychex (PAYX) 0.0 $190k 2.9k 64.47
Emerson Electric (EMR) 0.0 $151k 2.2k 70.23
Pepsi (PEP) 0.0 $168k 1.5k 112.30
Philip Morris International (PM) 0.0 $174k 1.7k 102.96
United Technologies Corporation 0.0 $102k 813.00 125.46
Accenture (ACN) 0.0 $109k 697.00 156.38
Amazon (AMZN) 0.0 $167k 118.00 1415.25
PowerShares DB Com Indx Trckng Fund 0.0 $78k 4.8k 16.28
Amphenol Corporation (APH) 0.0 $81k 930.00 87.10
Enterprise Products Partners (EPD) 0.0 $135k 5.0k 27.08
Magellan Midstream Partners 0.0 $119k 1.8k 68.00
Vanguard Financials ETF (VFH) 0.0 $125k 1.8k 70.34
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $74k 1.7k 42.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $83k 711.00 116.74
iShares Russell Midcap Value Index (IWS) 0.0 $190k 2.2k 86.25
iShares Russell 2000 Value Index (IWN) 0.0 $142k 1.2k 120.54
Vanguard Large-Cap ETF (VV) 0.0 $92k 752.00 122.34
iShares Dow Jones US Utilities (IDU) 0.0 $105k 847.00 123.97
iShares Dow Jones US Health Care (IHF) 0.0 $68k 425.00 160.00
SPDR S&P Biotech (XBI) 0.0 $95k 1.1k 89.45
PowerShares Water Resources 0.0 $126k 4.2k 29.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $181k 1.7k 104.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $98k 938.00 104.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $138k 934.00 147.75
PowerShares Preferred Portfolio 0.0 $185k 13k 14.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $88k 800.00 110.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $113k 701.00 161.20
iShares Morningstar Large Core Idx (ILCB) 0.0 $78k 497.00 156.94
iShares S&P 1500 Index Fund (ITOT) 0.0 $76k 1.3k 60.80
SPDR Barclays Capital High Yield B 0.0 $184k 5.1k 35.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $158k 1.0k 152.51
PowerShares Intl. Dividend Achiev. 0.0 $97k 6.1k 15.97
SPDR S&P International Small Cap (GWX) 0.0 $131k 3.8k 34.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $186k 1.5k 120.47
iShares Lehman Short Treasury Bond (SHV) 0.0 $172k 1.6k 109.97
iShares Dow Jones US Healthcare (IYH) 0.0 $177k 1.0k 174.90
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $115k 1.2k 97.79
PowerShares High Yld. Dividend Achv 0.0 $69k 4.0k 17.25
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $135k 876.00 154.11
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $140k 6.0k 23.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $83k 850.00 97.65
iShares S&P Global Infrastructure Index (IGF) 0.0 $66k 1.5k 42.80
PowerShares Dynamic Pharmaceuticals 0.0 $117k 1.8k 64.46
PowerShares Insured Nati Muni Bond 0.0 $70k 2.8k 25.15
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $186k 1.2k 153.72
WisdomTree MidCap Earnings Fund (EZM) 0.0 $132k 3.4k 38.77
PowerShares Dynamic Software 0.0 $151k 2.3k 65.65
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $119k 4.2k 28.67
First Trust Health Care AlphaDEX (FXH) 0.0 $102k 1.5k 70.15
First Trust Energy AlphaDEX (FXN) 0.0 $138k 10k 13.50
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $79k 2.0k 39.38
Schwab Strategic Tr 0 (SCHP) 0.0 $73k 1.3k 54.19
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $121k 1.4k 88.58
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $109k 2.2k 50.00
Ishares Tr rus200 val idx (IWX) 0.0 $94k 1.8k 51.28
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $165k 5.0k 32.84
Spdr Series Trust equity (IBND) 0.0 $76k 2.1k 35.80
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $68k 2.2k 30.36
Ishares Tr cmn (GOVT) 0.0 $144k 5.9k 24.59
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $170k 3.5k 48.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $96k 1.8k 54.08
Pentair cs (PNR) 0.0 $69k 1.0k 69.00
Proshares Tr 0.0 $69k 2.0k 34.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $141k 2.9k 47.99
Market Vectors Etf Tr Oil Svcs 0.0 $196k 8.2k 23.93
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $103k 6.0k 17.17
Time Warner 0.0 $3.0k 30.00 100.00
Owens Corning (OC) 0.0 $2.0k 26.00 76.92
CMS Energy Corporation (CMS) 0.0 $38k 875.00 43.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $19k 400.00 47.50
MasterCard Incorporated (MA) 0.0 $23k 137.00 167.88
PNC Financial Services (PNC) 0.0 $23k 147.00 156.46
Principal Financial (PFG) 0.0 $11k 177.00 62.15
Bank of America Corporation (BAC) 0.0 $4.0k 136.00 29.41
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 79.00 50.63
Costco Wholesale Corporation (COST) 0.0 $10k 57.00 175.44
Devon Energy Corporation (DVN) 0.0 $16k 463.00 34.56
Ecolab (ECL) 0.0 $3.0k 24.00 125.00
FedEx Corporation (FDX) 0.0 $24k 99.00 242.42
McDonald's Corporation (MCD) 0.0 $51k 313.00 162.94
Waste Management (WM) 0.0 $2.0k 29.00 68.97
Eli Lilly & Co. (LLY) 0.0 $30k 400.00 75.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 37.00 162.16
Walt Disney Company (DIS) 0.0 $28k 270.00 103.70
Consolidated Edison (ED) 0.0 $13k 166.00 78.31
Dominion Resources (D) 0.0 $40k 536.00 74.63
United Parcel Service (UPS) 0.0 $29k 266.00 109.02
Apache Corporation 0.0 $3.0k 72.00 41.67
Autodesk (ADSK) 0.0 $8.0k 75.00 106.67
Cerner Corporation 0.0 $26k 417.00 62.35
Citrix Systems 0.0 $3.0k 35.00 85.71
Genuine Parts Company (GPC) 0.0 $5.0k 51.00 98.04
Kimberly-Clark Corporation (KMB) 0.0 $11k 99.00 111.11
Microchip Technology (MCHP) 0.0 $6.0k 71.00 84.51
NVIDIA Corporation (NVDA) 0.0 $6.0k 27.00 222.22
Nucor Corporation (NUE) 0.0 $4.0k 58.00 68.97
PPG Industries (PPG) 0.0 $3.0k 26.00 115.38
Stanley Black & Decker (SWK) 0.0 $28k 176.00 159.09
SYSCO Corporation (SYY) 0.0 $3.0k 50.00 60.00
Travelers Companies (TRV) 0.0 $2.0k 13.00 153.85
Union Pacific Corporation (UNP) 0.0 $13k 99.00 131.31
V.F. Corporation (VFC) 0.0 $18k 220.00 81.82
Global Payments (GPN) 0.0 $1.0k 10.00 100.00
AFLAC Incorporated (AFL) 0.0 $999.940000 17.00 58.82
Automatic Data Processing (ADP) 0.0 $9.0k 82.00 109.76
Boeing Company (BA) 0.0 $28k 83.00 337.35
Granite Construction (GVA) 0.0 $18k 300.00 60.00
Ross Stores (ROST) 0.0 $1.0k 11.00 90.91
International Paper Company (IP) 0.0 $4.0k 61.00 65.57
Western Digital (WDC) 0.0 $4.0k 52.00 76.92
MDU Resources (MDU) 0.0 $57k 2.1k 26.96
Crane 0.0 $5.0k 54.00 92.59
Raytheon Company 0.0 $10k 50.00 200.00
CVS Caremark Corporation (CVS) 0.0 $2.0k 31.00 64.52
Thermo Fisher Scientific (TMO) 0.0 $17k 83.00 204.82
Anadarko Petroleum Corporation 0.0 $17k 300.00 56.67
Capital One Financial (COF) 0.0 $4.0k 43.00 93.02
Colgate-Palmolive Company (CL) 0.0 $61k 872.00 69.95
Liberty Media 0.0 $2.0k 74.00 27.03
Marsh & McLennan Companies (MMC) 0.0 $4.0k 51.00 78.43
Merck & Co (MRK) 0.0 $39k 719.00 54.24
Nextera Energy (NEE) 0.0 $22k 145.00 151.72
Nike (NKE) 0.0 $53k 804.00 65.92
Parker-Hannifin Corporation (PH) 0.0 $9.0k 50.00 180.00
Texas Instruments Incorporated (TXN) 0.0 $15k 149.00 100.67
American Electric Power Company (AEP) 0.0 $43k 651.00 66.05
Biogen Idec (BIIB) 0.0 $6.0k 20.00 300.00
Williams Companies (WMB) 0.0 $3.0k 89.00 33.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 350.00 17.14
PG&E Corporation (PCG) 0.0 $28k 700.00 40.00
Southern Company (SO) 0.0 $27k 600.00 45.00
Illinois Tool Works (ITW) 0.0 $17k 104.00 163.46
General Dynamics Corporation (GD) 0.0 $17k 81.00 209.88
Brookfield Infrastructure Part (BIP) 0.0 $19k 465.00 40.86
Clorox Company (CLX) 0.0 $5.0k 38.00 131.58
Tupperware Brands Corporation (TUP) 0.0 $3.0k 56.00 53.57
Hershey Company (HSY) 0.0 $14k 137.00 102.19
Discovery Communications 0.0 $1.0k 60.00 16.67
New York Community Ban (NYCB) 0.0 $14k 1.0k 14.00
Old Republic International Corporation (ORI) 0.0 $7.0k 340.00 20.59
Public Service Enterprise (PEG) 0.0 $29k 600.00 48.33
Gra (GGG) 0.0 $16k 381.00 41.99
Juniper Networks (JNPR) 0.0 $999.950000 35.00 28.57
Wyndham Worldwide Corporation 0.0 $999.990000 9.00 111.11
Dolby Laboratories (DLB) 0.0 $2.0k 28.00 71.43
Under Armour (UAA) 0.0 $27k 1.6k 16.88
iShares MSCI EMU Index (EZU) 0.0 $26k 600.00 43.33
Enbridge Energy Partners 0.0 $8.0k 600.00 13.33
Alliant Energy Corporation (LNT) 0.0 $18k 462.00 38.96
Southwest Airlines (LUV) 0.0 $2.0k 35.00 57.14
NuStar Energy (NS) 0.0 $7.0k 300.00 23.33
Alliance Resource Partners (ARLP) 0.0 $15k 800.00 18.75
Allete (ALE) 0.0 $36k 513.00 70.18
Gentex Corporation (GNTX) 0.0 $44k 2.0k 21.89
Otter Tail Corporation (OTTR) 0.0 $7.0k 169.00 41.42
Revlon 0.0 $0 20.00 0.00
Ametek (AME) 0.0 $38k 506.00 75.10
Alnylam Pharmaceuticals (ALNY) 0.0 $18k 150.00 120.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12k 500.00 24.00
iShares Dow Jones US Home Const. (ITB) 0.0 $17k 415.00 40.96
iShares MSCI Brazil Index (EWZ) 0.0 $17k 390.00 43.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $46k 216.00 212.96
Oneok (OKE) 0.0 $34k 591.00 57.53
ProShares Ultra S&P500 (SSO) 0.0 $46k 430.00 106.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $16k 310.00 51.61
iShares Silver Trust (SLV) 0.0 $8.0k 497.00 16.10
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $21k 1.3k 15.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $51k 431.00 118.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.0k 50.00 180.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $28k 440.00 63.64
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 100.00 50.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $18k 415.00 43.37
PowerShares FTSE RAFI US 1000 0.0 $31k 276.00 112.32
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $20k 370.00 54.05
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 34.00 58.82
iShares MSCI South Africa Index (EZA) 0.0 $18k 265.00 67.92
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0k 100.00 40.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $13k 200.00 65.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $18k 250.00 72.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $12k 109.00 110.09
General Motors Company (GM) 0.0 $2.0k 45.00 44.44
iShares MSCI ACWI Index Fund (ACWI) 0.0 $17k 237.00 71.73
Kratos Defense & Security Solutions (KTOS) 0.0 $8.0k 735.00 10.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $25k 238.00 105.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $26k 908.00 28.63
Vanguard Long-Term Bond ETF (BLV) 0.0 $13k 145.00 89.66
SPDR DJ Wilshire REIT (RWR) 0.0 $11k 130.00 84.62
Vanguard Materials ETF (VAW) 0.0 $29k 214.00 135.51
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.0k 35.00 57.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $23k 700.00 32.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 37.00 108.11
iShares MSCI Germany Index Fund (EWG) 0.0 $35k 1.1k 32.56
SPDR S&P Emerging Markets (SPEM) 0.0 $20k 518.00 38.61
iShares MSCI Australia Index Fund (EWA) 0.0 $15k 680.00 22.06
Claymore/BNY Mellon Frontier Markets ETF 0.0 $18k 1.2k 15.25
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.0k 42.00 119.05
iShares Barclays Credit Bond Fund (USIG) 0.0 $33k 300.00 110.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 177.00 39.55
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 50.00 140.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $22k 439.00 50.11
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $24k 140.00 171.43
iShares S&P Global Energy Sector (IXC) 0.0 $24k 700.00 34.29
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $61k 550.00 110.91
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $41k 250.00 164.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0k 20.00 50.00
ACADIA Pharmaceuticals (ACAD) 0.0 $10k 350.00 28.57
iShares MSCI Spain Index (EWP) 0.0 $17k 530.00 32.08
ProShares Ultra Health Care (RXL) 0.0 $9.0k 100.00 90.00
HMN Financial (HMNF) 0.0 $9.0k 500.00 18.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $21k 845.00 24.85
iShares MSCI France Index (EWQ) 0.0 $18k 590.00 30.51
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 500.00 10.00
PowerShares Dynamic Oil & Gas Serv 0.0 $999.700000 130.00 7.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13k 255.00 50.98
Vanguard Utilities ETF (VPU) 0.0 $14k 128.00 109.38
WisdomTree Emerging Markets Eq (DEM) 0.0 $25k 525.00 47.62
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $46k 1.5k 30.44
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 3.00 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $49k 2.1k 23.72
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $8.0k 138.00 57.97
Proshares Tr ultrapro qqq (TQQQ) 0.0 $7.0k 50.00 140.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $8.0k 200.00 40.00
Vanguard Consumer Staples ETF (VDC) 0.0 $61k 436.00 139.91
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $18k 196.00 91.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $17k 300.00 56.67
Scientific Learning Corporation 0.0 $1.0k 1.0k 1.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 76.00 92.11
PowerShares Aerospace & Defense 0.0 $11k 200.00 55.00
PowerShares Dyn Leisure & Entert. 0.0 $56k 1.2k 44.87
PowerShares Dynamic Biotech &Genome 0.0 $12k 250.00 48.00
PowerShares Dynamic Small Cap Value 0.0 $1.0k 47.00 21.28
SPDR S&P World ex-US (SPDW) 0.0 $43k 1.4k 30.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $19k 629.00 30.21
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $27k 974.00 27.72
SPDR Barclays Capital TIPS (SPIP) 0.0 $28k 500.00 56.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.0k 33.00 60.61
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $6.0k 200.00 30.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.0k 250.00 24.00
Vanguard Extended Duration ETF (EDV) 0.0 $0 3.00 0.00
Vanguard Energy ETF (VDE) 0.0 $2.0k 20.00 100.00
Vanguard Industrials ETF (VIS) 0.0 $37k 268.00 138.06
WisdomTree DEFA (DWM) 0.0 $9.0k 155.00 58.06
WisdomTree Europe SmallCap Div (DFE) 0.0 $22k 307.00 71.66
SPDR Dow Jones Global Real Estate (RWO) 0.0 $20k 444.00 45.05
PowerShares Cleantech Portfolio 0.0 $1.0k 31.00 32.26
ProShares Short Dow30 0.0 $13k 850.00 15.29
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $11k 100.00 110.00
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 1.5k 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $23k 371.00 61.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $29k 567.00 51.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $52k 821.00 63.34
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $23k 750.00 30.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $32k 350.00 91.43
Appliance Recycling Centers of America 0.0 $4.0k 4.4k 0.91
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.0k 35.00 57.14
Direxion Shs Etf Tr china bull 3x 0.0 $3.0k 98.00 30.61
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $56k 202.00 277.23
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $8.0k 150.00 53.33
Ishares Tr rus200 grw idx (IWY) 0.0 $59k 789.00 74.78
Powershares Etf Trust dyna buybk ach 0.0 $9.0k 150.00 60.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 0 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $17k 270.00 62.96
Ishares Tr cmn (EIRL) 0.0 $3.0k 65.00 46.15
Morgan Stanley cmn 0.0 $28k 1.5k 18.67
Vanguard Scottsdale Fds cmn (VONE) 0.0 $0 1.00 0.00
Tourmaline Oil (TRMLF) 0.0 $43k 2.9k 14.66
Te Connectivity Ltd for (TEL) 0.0 $8.0k 80.00 100.00
Powershares Senior Loan Portfo mf 0.0 $56k 2.4k 23.09
Proshares Tr pshs ult nasb (BIB) 0.0 $10k 180.00 55.56
D Spdr Series Trust (XTL) 0.0 $3.0k 51.00 58.82
Indexiq Global Agribusiness Sm 0.0 $21k 630.00 33.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $40k 1.1k 37.42
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 14.00 71.43
Ishares Tr fltg rate nt (FLOT) 0.0 $19k 365.00 52.05
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $12k 124.00 96.77
First Trust Cloud Computing Et (SKYY) 0.0 $11k 239.00 46.03
Powershares Kbw Property & C etf 0.0 $2.0k 40.00 50.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $12k 244.00 49.18
Phillips 66 (PSX) 0.0 $9.0k 91.00 98.90
Ingredion Incorporated (INGR) 0.0 $1.0k 6.00 166.67
Facebook Inc cl a (META) 0.0 $21k 121.00 173.55
Trovagene 0.0 $22k 63k 0.35
Mondelez Int (MDLZ) 0.0 $39k 919.00 42.44
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $19k 500.00 38.00
Eaton (ETN) 0.0 $18k 223.00 80.72
Powershares S&p 500 0.0 $33k 830.00 39.76
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 33.00 60.61
Retail Pro 0.0 $0 10k 0.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $9.0k 100.00 90.00
Flexshares Tr qualt divd idx (QDF) 0.0 $24k 540.00 44.44
Powershares Exchange 0.0 $28k 650.00 43.08
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $14k 380.00 36.84
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $28k 630.00 44.44
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $12k 250.00 48.00
Hd Supply 0.0 $1.0k 32.00 31.25
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $12k 280.00 42.86
Ishares Tr 2018 cp tm etf 0.0 $6.0k 235.00 25.53
Kraneshares Tr csi chi internet (KWEB) 0.0 $6.0k 100.00 60.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.0k 115.00 26.09
Twitter 0.0 $6.0k 179.00 33.52
Fidelity msci energy idx (FENY) 0.0 $31k 1.7k 18.79
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $23k 915.00 25.14
Dbx Trackers db xtr msci eur (DBEU) 0.0 $13k 492.00 26.42
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $42k 1.5k 28.00
One Gas (OGS) 0.0 $7.0k 100.00 70.00
Geopark Ltd Usd (GPRK) 0.0 $999.440000 124.00 8.06
Revance Therapeutics (RVNC) 0.0 $6.0k 200.00 30.00
Now (DNOW) 0.0 $0 44.00 0.00
Ishares Tr dec 18 cp term 0.0 $6.0k 235.00 25.53
Walgreen Boots Alliance (WBA) 0.0 $6.0k 85.00 70.59
Liberty Broadband Cl C (LBRDK) 0.0 $0 5.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Proshares Tr ultsht finls 0.0 $0 1.00 0.00
Medtronic (MDT) 0.0 $54k 668.00 80.84
Williams Partners 0.0 $9.0k 235.00 38.30
Ishares Tr Dec 2020 0.0 $16k 650.00 24.62
Eversource Energy (ES) 0.0 $2.0k 40.00 50.00
Ishares Tr ibnd dec21 etf 0.0 $16k 650.00 24.62
Allergan 0.0 $5.0k 34.00 147.06
Wec Energy Group (WEC) 0.0 $5.0k 82.00 60.98
Kraft Heinz (KHC) 0.0 $27k 378.00 71.43
Ishares Tr 0.0 $22k 890.00 24.72
Alphabet Inc Class A cs (GOOGL) 0.0 $37k 35.00 1057.14
Clean Coal Technologies 0.0 $2.9k 27k 0.11
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 86.00 46.51
Global X Fds global x silver (SIL) 0.0 $9.0k 285.00 31.58
Chubb (CB) 0.0 $3.0k 24.00 125.00
Global X Fds glb x lithium (LIT) 0.0 $7.0k 200.00 35.00
Real Estate Select Sect Spdr (XLRE) 0.0 $13k 438.00 29.68
Broad 0.0 $12k 49.00 244.90
Liberty Media Corp Series C Li 0.0 $0 5.00 0.00
Under Armour Inc Cl C (UA) 0.0 $25k 1.6k 15.53
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.0k 280.00 21.43
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $41k 1.8k 23.23
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 20.00 50.00
Vaneck Vectors Russia Index Et 0.0 $17k 735.00 23.13
Etf Managers Tr purefunds ise cy 0.0 $6.0k 200.00 30.00
Proshares Tr short s&p 500 ne (SH) 0.0 $0 0 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $15k 1.1k 13.98
Twilio Inc cl a (TWLO) 0.0 $1.0k 25.00 40.00
Fortive (FTV) 0.0 $4.0k 50.00 80.00
Etf Managers Tr tierra xp latin 0.0 $0 15.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 88.00 34.09
Tivo Corp 0.0 $0 5.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $23k 700.00 32.86
Liberty Ventures - Ser A 0.0 $0 6.00 0.00
Mortgage Reit Index real (REM) 0.0 $32k 775.00 41.29
Ishares Msci Japan (EWJ) 0.0 $11k 180.00 61.11
L3 Technologies 0.0 $8.0k 40.00 200.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 11.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 1.00 0.00
Smith & Wesson Holding Corpora 0.0 $1.0k 138.00 7.25
Columbia Etf Tr Ii india infrsr etf 0.0 $5.0k 300.00 16.67
Proshares Tr Ii Ulta Blmbg 2017 0.0 $6.0k 268.00 22.39
Snap Inc cl a (SNAP) 0.0 $3.0k 176.00 17.05
Axon Enterprise (AXON) 0.0 $21k 800.00 26.25
Drxn D Jr Gold3x direxion shs etf tr 0.0 $3.0k 250.00 12.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $6.0k 250.00 24.00
Direxion Shs Etf Tr call 0.0 $21k 700.00 30.00
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $0 3.00 0.00
Dowdupont 0.0 $17k 236.00 72.03
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $29k 607.00 47.78
Celcuity (CELC) 0.0 $8.0k 500.00 16.00
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $12k 520.00 23.08
United States Natural Gas Fund, Lp etf 0.0 $14k 643.00 21.77
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $1.0k 50.00 20.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.0k 50.00 20.00
Motley Fool 100 Index Etf etf (TMFC) 0.0 $6.0k 300.00 20.00