Holistic Financial Partners

Holistic Financial Partners as of March 31, 2018

Portfolio Holdings for Holistic Financial Partners

Holistic Financial Partners holds 445 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 13.5 $16M 344k 46.98
Vanguard Europe Pacific ETF (VEA) 8.4 $10M 229k 44.25
Eli Lilly & Co. (LLY) 6.6 $8.0M 103k 77.37
iShares Russell 2000 Index (IWM) 6.0 $7.1M 47k 151.84
Doubleline Total Etf etf (TOTL) 5.9 $7.1M 147k 47.97
Schwab Emerging Markets Equity ETF (SCHE) 4.7 $5.6M 196k 28.70
iShares Russell 1000 Growth Index (IWF) 3.9 $4.7M 34k 136.10
iShares Russell 1000 Value Index (IWD) 3.5 $4.2M 35k 119.95
Schwab International Equity ETF (SCHF) 3.2 $3.9M 115k 33.71
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 2.9 $3.5M 89k 39.65
Vanguard European ETF (VGK) 2.8 $3.3M 57k 58.14
Schwab Strategic Tr us aggregate b (SCHZ) 2.7 $3.2M 63k 51.02
iShares MSCI EAFE Index Fund (EFA) 2.2 $2.7M 39k 69.68
iShares Lehman Aggregate Bond (AGG) 1.7 $2.0M 19k 107.23
JPMorgan Chase & Co. (JPM) 1.4 $1.7M 15k 109.99
Schwab U S Small Cap ETF (SCHA) 1.0 $1.2M 18k 69.12
Seaboard Corporation (SEB) 0.7 $853k 200.00 4265.00
iShares Gold Trust 0.7 $843k 66k 12.73
SPDR S&P MidCap 400 ETF (MDY) 0.6 $755k 2.2k 341.78
Procter & Gamble Company (PG) 0.6 $745k 9.4k 79.27
Lincoln National Corporation (LNC) 0.6 $713k 9.8k 73.05
SPDR S&P Dividend (SDY) 0.6 $688k 7.5k 91.26
Comcast Corporation (CMCSA) 0.6 $668k 20k 34.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $638k 3.9k 162.88
Exxon Mobil Corporation (XOM) 0.5 $570k 7.6k 74.57
Microsoft Corporation (MSFT) 0.4 $494k 5.4k 91.19
Pfizer (PFE) 0.4 $496k 14k 35.50
Spdr S&p 500 Etf (SPY) 0.4 $486k 1.8k 263.41
At&t (T) 0.4 $487k 14k 35.66
United Technologies Corporation 0.4 $472k 3.8k 125.80
Johnson & Johnson (JNJ) 0.4 $449k 3.5k 128.10
Apple (AAPL) 0.4 $447k 2.7k 167.79
Goldman Sachs (GS) 0.3 $346k 1.4k 252.00
iShares MSCI Emerging Markets Indx (EEM) 0.3 $332k 6.9k 48.27
Cisco Systems (CSCO) 0.3 $333k 7.8k 42.85
International Business Machines (IBM) 0.3 $334k 2.2k 153.42
NiSource (NI) 0.3 $311k 13k 23.90
Companhia Brasileira de Distrib. 0.3 $309k 15k 20.19
Liberty Global Inc C 0.3 $313k 10k 30.44
China Mobile 0.2 $305k 6.7k 45.71
Merck & Co (MRK) 0.2 $302k 5.5k 54.51
Visa (V) 0.2 $302k 2.5k 119.75
Wells Fargo & Company (WFC) 0.2 $292k 5.6k 52.45
Amazon (AMZN) 0.2 $289k 200.00 1445.00
Liberty Media Corp Delaware Com C Siriusxm 0.2 $285k 7.0k 40.79
Dowdupont 0.2 $291k 4.6k 63.79
PNC Financial Services (PNC) 0.2 $270k 1.8k 151.43
Lockheed Martin Corporation (LMT) 0.2 $275k 815.00 337.42
Total (TTE) 0.2 $276k 4.8k 57.79
Coca-Cola Company (KO) 0.2 $267k 6.1k 43.45
Schlumberger (SLB) 0.2 $263k 4.1k 64.84
Texas Instruments Incorporated (TXN) 0.2 $257k 2.5k 104.05
Sempra Energy (SRE) 0.2 $244k 2.2k 111.21
iShares Russell Midcap Index Fund (IWR) 0.2 $237k 1.2k 206.09
Embraer S A (ERJ) 0.2 $241k 9.3k 26.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $236k 3.6k 65.21
McDonald's Corporation (MCD) 0.2 $223k 1.4k 156.27
3M Company (MMM) 0.2 $224k 1.0k 219.39
Carnival Corporation (CCL) 0.2 $233k 3.6k 65.63
Cemex SAB de CV (CX) 0.2 $225k 34k 6.62
Honeywell International (HON) 0.2 $227k 1.6k 144.40
iShares Russell 1000 Index (IWB) 0.2 $233k 1.6k 146.82
Cinemark Holdings (CNK) 0.2 $230k 6.1k 37.62
Chevron Corporation (CVX) 0.2 $213k 1.9k 114.09
Altria (MO) 0.2 $213k 3.4k 62.46
Alibaba Group Holding (BABA) 0.2 $221k 1.2k 183.86
Crown Castle Intl (CCI) 0.2 $203k 1.8k 109.85
Liberty Broadband Cl C (LBRDK) 0.2 $208k 2.4k 85.74
Infosys Technologies (INFY) 0.2 $192k 11k 17.85
Petroleo Brasileiro SA (PBR.A) 0.2 $189k 15k 12.97
Spdr Ser Tr cmn (FLRN) 0.2 $189k 6.1k 30.80
Alphabet Inc Class C cs (GOOG) 0.1 $182k 176.00 1034.09
Forest City Realty Trust Inc Class A 0.1 $177k 8.7k 20.30
Booking Holdings (BKNG) 0.1 $185k 89.00 2078.65
Occidental Petroleum Corporation (OXY) 0.1 $168k 2.6k 65.07
Discovery Communications 0.1 $163k 8.4k 19.50
Transcanada Corp 0.1 $162k 3.9k 41.35
iShares Silver Trust (SLV) 0.1 $164k 11k 15.42
Vanguard REIT ETF (VNQ) 0.1 $168k 2.2k 75.27
SPDR Barclays Capital High Yield B 0.1 $172k 4.8k 35.75
Facebook Inc cl a (META) 0.1 $173k 1.1k 160.19
Asml Holding (ASML) 0.1 $164k 826.00 198.55
Enersis Chile Sa (ENIC) 0.1 $166k 26k 6.38
Home Depot (HD) 0.1 $161k 902.00 178.49
Abbott Laboratories (ABT) 0.1 $156k 2.6k 60.07
Pepsi (PEP) 0.1 $151k 1.4k 109.34
Ypf Sa (YPF) 0.1 $161k 7.5k 21.60
Liberty Media Corp Delaware Com A Siriusxm 0.1 $161k 3.9k 41.05
Mobile TeleSystems OJSC 0.1 $149k 13k 11.40
Prudential Financial (PRU) 0.1 $143k 1.4k 103.77
Servicenow (NOW) 0.1 $144k 873.00 164.95
Bank of America Corporation (BAC) 0.1 $127k 4.2k 29.92
Union Pacific Corporation (UNP) 0.1 $132k 979.00 134.83
Adobe Systems Incorporated (ADBE) 0.1 $135k 623.00 216.69
Charles Schwab Corporation (SCHW) 0.1 $116k 2.2k 52.16
CSX Corporation (CSX) 0.1 $119k 2.1k 55.48
Great Plains Energy Incorporated 0.1 $124k 3.9k 31.70
Novartis (NVS) 0.1 $118k 1.5k 81.04
Imperial Oil (IMO) 0.1 $122k 4.6k 26.48
Grupo Aval Acciones Y Valore (AVAL) 0.1 $114k 14k 8.28
Berkshire Hathaway (BRK.B) 0.1 $103k 517.00 199.23
Bristol Myers Squibb (BMY) 0.1 $108k 1.7k 63.42
Koninklijke Philips Electronics NV (PHG) 0.1 $102k 2.7k 38.49
CVS Caremark Corporation (CVS) 0.1 $102k 1.6k 62.35
Sap (SAP) 0.1 $111k 1.1k 105.61
Oracle Corporation (ORCL) 0.1 $107k 2.3k 45.80
iShares S&P 100 Index (OEF) 0.1 $112k 966.00 115.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $109k 3.6k 29.92
Cbre Clarion Global Real Estat re (IGR) 0.1 $106k 14k 7.34
Liberty Global Inc Com Ser A 0.1 $110k 3.5k 31.34
Medtronic (MDT) 0.1 $107k 1.3k 80.51
SYSCO Corporation (SYY) 0.1 $98k 1.6k 59.72
Red Hat 0.1 $92k 612.00 150.33
Unilever 0.1 $97k 1.7k 56.13
WABCO Holdings 0.1 $92k 690.00 133.33
Pos (PKX) 0.1 $91k 1.2k 78.58
PowerShares DB Com Indx Trckng Fund 0.1 $93k 5.5k 16.92
Companhia Paranaense de Energia 0.1 $93k 12k 7.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $97k 477.00 203.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $97k 860.00 112.79
First Trust Morningstar Divid Ledr (FDL) 0.1 $93k 3.3k 28.24
Aon 0.1 $90k 644.00 139.75
Zoetis Inc Cl A (ZTS) 0.1 $90k 1.1k 83.49
Ubs Group (UBS) 0.1 $98k 5.5k 17.70
Sensata Technolo (ST) 0.1 $94k 1.8k 51.68
Gci Liberty Incorporated 0.1 $91k 1.7k 53.06
Incyte Corporation (INCY) 0.1 $86k 1.0k 83.01
Sherwin-Williams Company (SHW) 0.1 $80k 204.00 392.16
ConocoPhillips (COP) 0.1 $85k 1.4k 58.95
PetroChina Company 0.1 $79k 1.1k 69.36
Prudential Public Limited Company (PUK) 0.1 $87k 1.7k 51.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $83k 839.00 98.93
iShares Dow Jones Select Dividend (DVY) 0.1 $79k 835.00 94.61
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $78k 2.6k 30.35
Te Connectivity Ltd for (TEL) 0.1 $89k 887.00 100.34
Prologis (PLD) 0.1 $85k 1.4k 62.87
Monster Beverage Corp (MNST) 0.1 $89k 1.6k 57.31
America Movil Sab De Cv spon adr l 0.1 $68k 3.6k 18.95
Aercap Holdings Nv Ord Cmn (AER) 0.1 $75k 1.5k 50.71
BlackRock (BLK) 0.1 $66k 122.00 540.98
MasterCard Incorporated (MA) 0.1 $66k 374.00 176.47
Edwards Lifesciences (EW) 0.1 $74k 533.00 138.84
NVIDIA Corporation (NVDA) 0.1 $76k 328.00 231.71
Automatic Data Processing (ADP) 0.1 $67k 593.00 112.98
Las Vegas Sands (LVS) 0.1 $72k 1.0k 72.00
Starbucks Corporation (SBUX) 0.1 $66k 1.1k 58.10
Toyota Motor Corporation (TM) 0.1 $76k 585.00 129.91
salesforce (CRM) 0.1 $68k 584.00 116.44
Align Technology (ALGN) 0.1 $75k 300.00 250.00
MarketAxess Holdings (MKTX) 0.1 $71k 328.00 216.46
Alexion Pharmaceuticals 0.1 $67k 598.00 112.04
Suncor Energy (SU) 0.1 $72k 2.1k 34.68
China Yuchai Intl (CYD) 0.1 $70k 3.3k 21.31
Simon Property (SPG) 0.1 $72k 465.00 154.84
SPDR Dow Jones Global Real Estate (RWO) 0.1 $66k 1.4k 46.19
Telefonica Brasil Sa 0.1 $72k 4.7k 15.27
Abbvie (ABBV) 0.1 $67k 711.00 94.23
Arista Networks (ANET) 0.1 $71k 280.00 253.57
Anthem (ELV) 0.1 $68k 311.00 218.65
Qorvo (QRVO) 0.1 $70k 990.00 70.71
Paypal Holdings (PYPL) 0.1 $76k 1.0k 76.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $69k 2.9k 24.11
Taiwan Semiconductor Mfg (TSM) 0.1 $56k 1.3k 43.96
DaVita (DVA) 0.1 $57k 860.00 66.28
Allstate Corporation (ALL) 0.1 $57k 600.00 95.00
Nike (NKE) 0.1 $59k 885.00 66.67
Royal Dutch Shell 0.1 $58k 903.00 64.23
Shinhan Financial (SHG) 0.1 $58k 1.4k 42.30
Gilead Sciences (GILD) 0.1 $54k 712.00 75.84
Discovery Communications 0.1 $59k 2.8k 21.44
Industrial SPDR (XLI) 0.1 $61k 827.00 73.76
Activision Blizzard 0.1 $62k 915.00 67.76
Baidu (BIDU) 0.1 $62k 277.00 223.83
Abiomed 0.1 $62k 212.00 292.45
CRH 0.1 $60k 1.8k 33.82
Lloyds TSB (LYG) 0.1 $58k 16k 3.71
iShares Russell 3000 Index (IWV) 0.1 $56k 360.00 155.56
iShares Russell 3000 Value Index (IUSV) 0.1 $61k 1.1k 53.51
Citigroup (C) 0.1 $58k 853.00 68.00
Spdr Short-term High Yield mf (SJNK) 0.1 $58k 2.1k 27.24
Alphabet Inc Class A cs (GOOGL) 0.1 $65k 63.00 1031.75
Willis Towers Watson (WTW) 0.1 $55k 361.00 152.35
Jpm Em Local Currency Bond Etf 0.1 $65k 3.3k 19.46
Floor & Decor Hldgs Inc cl a (FND) 0.1 $60k 1.2k 52.04
E TRADE Financial Corporation 0.0 $53k 950.00 55.79
Discover Financial Services (DFS) 0.0 $50k 698.00 71.63
Costco Wholesale Corporation (COST) 0.0 $48k 256.00 187.50
FedEx Corporation (FDX) 0.0 $46k 190.00 242.11
BioMarin Pharmaceutical (BMRN) 0.0 $43k 535.00 80.37
Regeneron Pharmaceuticals (REGN) 0.0 $45k 130.00 346.15
Walt Disney Company (DIS) 0.0 $49k 488.00 100.41
Electronic Arts (EA) 0.0 $52k 425.00 122.35
Morgan Stanley (MS) 0.0 $46k 858.00 53.61
Verizon Communications (VZ) 0.0 $46k 972.00 47.33
Emerson Electric (EMR) 0.0 $52k 763.00 68.15
Praxair 0.0 $45k 313.00 143.77
TJX Companies (TJX) 0.0 $48k 586.00 81.91
SPDR Gold Trust (GLD) 0.0 $42k 335.00 125.37
Enbridge (ENB) 0.0 $43k 1.4k 31.64
Cognex Corporation (CGNX) 0.0 $50k 954.00 52.41
DTE Energy Company (DTE) 0.0 $53k 512.00 103.52
MetLife (MET) 0.0 $44k 955.00 46.07
iShares Russell 2000 Value Index (IWN) 0.0 $50k 410.00 121.95
Camden Property Trust (CPT) 0.0 $51k 611.00 83.47
Consumer Discretionary SPDR (XLY) 0.0 $53k 527.00 100.57
First Republic Bank/san F (FRCB) 0.0 $51k 555.00 91.89
O'reilly Automotive (ORLY) 0.0 $48k 195.00 246.15
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $49k 4.6k 10.57
SPDR DJ International Real Estate ETF (RWX) 0.0 $50k 1.3k 39.65
iShares Dow Jones US Financial (IYF) 0.0 $47k 398.00 118.09
TAL Education (TAL) 0.0 $53k 1.4k 36.81
American Tower Reit (AMT) 0.0 $53k 368.00 144.02
Tower Semiconductor (TSEM) 0.0 $53k 2.0k 27.15
Pentair cs (PNR) 0.0 $51k 752.00 67.82
Walgreen Boots Alliance (WBA) 0.0 $53k 810.00 65.43
Xenia Hotels & Resorts (XHR) 0.0 $47k 2.4k 19.79
Liberty Expedia Holdings ser a 0.0 $45k 1.1k 39.37
American Express Company (AXP) 0.0 $35k 379.00 92.35
Dick's Sporting Goods (DKS) 0.0 $32k 925.00 34.59
Seattle Genetics 0.0 $32k 620.00 51.61
Core Laboratories 0.0 $30k 273.00 109.89
Sealed Air (SEE) 0.0 $34k 785.00 43.31
AFLAC Incorporated (AFL) 0.0 $37k 838.00 44.15
Raytheon Company 0.0 $38k 174.00 218.39
Campbell Soup Company (CPB) 0.0 $41k 950.00 43.16
Thermo Fisher Scientific (TMO) 0.0 $38k 185.00 205.41
Olin Corporation (OLN) 0.0 $33k 1.1k 30.41
GlaxoSmithKline 0.0 $39k 1.0k 39.00
Intuitive Surgical (ISRG) 0.0 $31k 75.00 413.33
Target Corporation (TGT) 0.0 $37k 529.00 69.94
Weyerhaeuser Company (WY) 0.0 $40k 1.2k 34.78
Qualcomm (QCOM) 0.0 $35k 628.00 55.73
Biogen Idec (BIIB) 0.0 $31k 115.00 269.57
Danaher Corporation (DHR) 0.0 $31k 315.00 98.41
AutoZone (AZO) 0.0 $36k 55.00 654.55
Netflix (NFLX) 0.0 $32k 108.00 296.30
Steel Dynamics (STLD) 0.0 $34k 766.00 44.39
Skyworks Solutions (SWKS) 0.0 $32k 315.00 101.59
SPDR KBW Regional Banking (KRE) 0.0 $34k 566.00 60.07
American International (AIG) 0.0 $32k 597.00 53.60
Ball Corporation (BALL) 0.0 $35k 890.00 39.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $39k 1.3k 29.37
Sprouts Fmrs Mkt (SFM) 0.0 $34k 1.5k 23.45
Allegion Plc equity (ALLE) 0.0 $37k 432.00 85.65
Cdk Global Inc equities 0.0 $30k 474.00 63.29
Liberty Broadband Corporation (LBRDA) 0.0 $40k 471.00 84.93
Zayo Group Hldgs 0.0 $40k 1.2k 34.04
Axalta Coating Sys (AXTA) 0.0 $34k 1.1k 30.49
Chubb (CB) 0.0 $34k 248.00 137.10
Sba Communications Corp (SBAC) 0.0 $39k 230.00 169.57
Dxc Technology (DXC) 0.0 $31k 311.00 99.68
Equifax (EFX) 0.0 $22k 190.00 115.79
Wal-Mart Stores (WMT) 0.0 $28k 320.00 87.50
NetApp (NTAP) 0.0 $20k 330.00 60.61
Travelers Companies (TRV) 0.0 $24k 175.00 137.14
Transocean (RIG) 0.0 $23k 2.3k 10.09
Boeing Company (BA) 0.0 $25k 75.00 333.33
Laboratory Corp. of America Holdings 0.0 $18k 114.00 157.89
McKesson Corporation (MCK) 0.0 $19k 134.00 141.79
eBay (EBAY) 0.0 $24k 596.00 40.27
Nextera Energy (NEE) 0.0 $27k 163.00 165.64
UnitedHealth (UNH) 0.0 $18k 86.00 209.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 1.2k 17.67
East West Ban (EWBC) 0.0 $27k 426.00 63.38
Delta Air Lines (DAL) 0.0 $21k 392.00 53.57
Euronet Worldwide (EEFT) 0.0 $21k 260.00 80.77
Genesee & Wyoming 0.0 $22k 310.00 70.97
Southern Copper Corporation (SCCO) 0.0 $25k 455.00 54.95
Vanguard Value ETF (VTV) 0.0 $19k 186.00 102.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $21k 195.00 107.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $24k 475.00 50.53
Mondelez Int (MDLZ) 0.0 $29k 701.00 41.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $24k 362.00 66.30
Perrigo Company (PRGO) 0.0 $26k 315.00 82.54
Mylan Nv 0.0 $23k 565.00 40.71
Hp (HPQ) 0.0 $21k 968.00 21.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $22k 462.00 47.62
Liberty Media Corp Delaware Com C Braves Grp 0.0 $18k 783.00 22.99
Xl 0.0 $23k 408.00 56.37
Andeavor 0.0 $22k 218.00 100.92
Delphi Technologies 0.0 $23k 490.00 46.94
Loews Corporation (L) 0.0 $8.0k 162.00 49.38
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 395.00 15.19
Time Warner 0.0 $9.0k 93.00 96.77
State Street Corporation (STT) 0.0 $6.0k 56.00 107.14
TD Ameritrade Holding 0.0 $10k 164.00 60.98
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 162.00 49.38
Ecolab (ECL) 0.0 $6.0k 47.00 127.66
Waste Management (WM) 0.0 $6.0k 75.00 80.00
Consolidated Edison (ED) 0.0 $8.0k 100.00 80.00
General Electric Company 0.0 $8.0k 558.00 14.34
United Parcel Service (UPS) 0.0 $8.0k 81.00 98.77
Cummins (CMI) 0.0 $17k 105.00 161.90
PPG Industries (PPG) 0.0 $9.0k 81.00 111.11
International Paper Company (IP) 0.0 $8.0k 151.00 52.98
Regions Financial Corporation (RF) 0.0 $14k 767.00 18.25
Everest Re Group (EG) 0.0 $10k 38.00 263.16
Equity Residential (EQR) 0.0 $8.0k 137.00 58.39
Interpublic Group of Companies (IPG) 0.0 $6.0k 249.00 24.10
BB&T Corporation 0.0 $9.0k 181.00 49.72
Capital One Financial (COF) 0.0 $17k 180.00 94.44
CIGNA Corporation 0.0 $17k 104.00 163.46
Philip Morris International (PM) 0.0 $17k 166.00 102.41
White Mountains Insurance Gp (WTM) 0.0 $7.0k 8.00 875.00
Alleghany Corporation 0.0 $6.0k 10.00 600.00
iShares S&P 500 Index (IVV) 0.0 $15k 55.00 272.73
Ford Motor Company (F) 0.0 $15k 1.3k 11.23
Williams Companies (WMB) 0.0 $7.0k 292.00 23.97
Shire 0.0 $9.0k 59.00 152.54
Stericycle (SRCL) 0.0 $13k 220.00 59.09
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 52.00 115.38
General Dynamics Corporation (GD) 0.0 $15k 70.00 214.29
United States Oil Fund 0.0 $11k 850.00 12.94
Methanex Corp (MEOH) 0.0 $9.0k 142.00 63.38
Paccar (PCAR) 0.0 $7.0k 105.00 66.67
Pioneer Natural Resources 0.0 $7.0k 39.00 179.49
Energy Select Sector SPDR (XLE) 0.0 $8.0k 117.00 68.38
CF Industries Holdings (CF) 0.0 $10k 270.00 37.04
Edison International (EIX) 0.0 $7.0k 115.00 60.87
Key (KEY) 0.0 $16k 802.00 19.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 672.00 16.37
FMC Corporation (FMC) 0.0 $6.0k 83.00 72.29
Ingersoll-rand Co Ltd-cl A 0.0 $14k 169.00 82.84
Southwest Airlines (LUV) 0.0 $12k 206.00 58.25
Raymond James Financial (RJF) 0.0 $17k 189.00 89.95
BorgWarner (BWA) 0.0 $13k 251.00 51.79
Energen Corporation 0.0 $10k 166.00 60.24
MGM Resorts International. (MGM) 0.0 $7.0k 200.00 35.00
HCP 0.0 $9.0k 369.00 24.39
EQT Corporation (EQT) 0.0 $10k 207.00 48.31
Spirit AeroSystems Holdings (SPR) 0.0 $12k 145.00 82.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16k 190.00 84.21
Tesla Motors (TSLA) 0.0 $8.0k 30.00 266.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $8.0k 74.00 108.11
Vanguard Total Stock Market ETF (VTI) 0.0 $13k 97.00 134.02
Vectren Corporation 0.0 $16k 246.00 65.04
iShares S&P Global Telecommunicat. (IXP) 0.0 $11k 200.00 55.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $12k 227.00 52.86
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $13k 300.00 43.33
First Trust Health Care AlphaDEX (FXH) 0.0 $8.0k 116.00 68.97
QuickLogic Corporation 0.0 $15k 10k 1.50
Adecoagro S A (AGRO) 0.0 $7.0k 922.00 7.59
Marathon Petroleum Corp (MPC) 0.0 $15k 208.00 72.12
Phillips 66 (PSX) 0.0 $16k 165.00 96.97
Duke Energy (DUK) 0.0 $17k 222.00 76.58
Eaton (ETN) 0.0 $10k 131.00 76.34
Diamondback Energy (FANG) 0.0 $17k 137.00 124.09
22nd Centy 0.0 $7.0k 3.0k 2.33
Parsley Energy Inc-class A 0.0 $7.0k 228.00 30.70
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $13k 1.2k 10.89
Synchrony Financial (SYF) 0.0 $9.0k 265.00 33.96
Fiat Chrysler Auto 0.0 $11k 521.00 21.11
Wec Energy Group (WEC) 0.0 $8.0k 121.00 66.12
Westrock (WRK) 0.0 $11k 178.00 61.80
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 406.00 17.24
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $6.0k 259.00 23.17
Liberty Media Corp Delaware Com A Braves Grp 0.0 $9.0k 391.00 23.02
Coca Cola European Partners (CCEP) 0.0 $8.0k 184.00 43.48
Fortive (FTV) 0.0 $17k 213.00 79.81
Commercehub Inc Com Ser C 0.0 $13k 571.00 22.77
Commercehub Inc Com Ser A 0.0 $6.0k 285.00 21.05
Arconic 0.0 $9.0k 373.00 24.13
L3 Technologies 0.0 $8.0k 38.00 210.53
Nutrien (NTR) 0.0 $6.0k 124.00 48.39
Barrick Gold Corp (GOLD) 0.0 $5.0k 377.00 13.26
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 55.00 72.73
Crown Holdings (CCK) 0.0 $3.0k 52.00 57.69
Lear Corporation (LEA) 0.0 $5.0k 27.00 185.19
Broadridge Financial Solutions (BR) 0.0 $5.0k 47.00 106.38
U.S. Bancorp (USB) 0.0 $5.0k 101.00 49.50
Fidelity National Information Services (FIS) 0.0 $2.0k 22.00 90.91
SLM Corporation (SLM) 0.0 $999.530000 131.00 7.63
ResMed (RMD) 0.0 $4.0k 45.00 88.89
CBS Corporation 0.0 $5.0k 95.00 52.63
Cardinal Health (CAH) 0.0 $4.0k 59.00 67.80
J.C. Penney Company 0.0 $1.0k 200.00 5.00
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 19.00 105.26
Stanley Black & Decker (SWK) 0.0 $4.0k 23.00 173.91
Best Buy (BBY) 0.0 $3.0k 41.00 73.17
Intel Corporation (INTC) 0.0 $2.0k 48.00 41.67
Analog Devices (ADI) 0.0 $4.0k 42.00 95.24
Newfield Exploration 0.0 $2.0k 68.00 29.41
Arrow Electronics (ARW) 0.0 $5.0k 70.00 71.43
Avnet (AVT) 0.0 $4.0k 91.00 43.96
Anadarko Petroleum Corporation 0.0 $3.0k 45.00 66.67
Symantec Corporation 0.0 $3.0k 113.00 26.55
Torchmark Corporation 0.0 $3.0k 37.00 81.08
Manpower (MAN) 0.0 $5.0k 43.00 116.28
Fifth Third Ban (FITB) 0.0 $4.0k 127.00 31.50
W.R. Berkley Corporation (WRB) 0.0 $4.0k 53.00 75.47
WESCO International (WCC) 0.0 $4.0k 57.00 70.18
Omni (OMC) 0.0 $2.0k 33.00 60.61
Dover Corporation (DOV) 0.0 $4.0k 37.00 108.11
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 19.00 210.53
Robert Half International (RHI) 0.0 $2.0k 38.00 52.63
Marathon Oil Corporation (MRO) 0.0 $3.0k 183.00 16.39
NetEase (NTES) 0.0 $4.0k 16.00 250.00
Amdocs Ltd ord (DOX) 0.0 $3.0k 52.00 57.69
ON Semiconductor (ON) 0.0 $3.0k 141.00 21.28
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 100.00 10.00
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 250.00 16.00
EnerSys (ENS) 0.0 $4.0k 64.00 62.50
Gulfport Energy Corporation 0.0 $1.0k 103.00 9.71
Intuit (INTU) 0.0 $2.0k 14.00 142.86
Jabil Circuit (JBL) 0.0 $5.0k 161.00 31.06
Textron (TXT) 0.0 $3.0k 50.00 60.00
Cimarex Energy 0.0 $3.0k 35.00 85.71
Abb (ABBNY) 0.0 $5.0k 228.00 21.93
Belden (BDC) 0.0 $3.0k 43.00 69.77
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 36.00 111.11
Cheniere Energy (LNG) 0.0 $5.0k 100.00 50.00
Huron Consulting (HURN) 0.0 $2.0k 41.00 48.78
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 41.00 97.56
Ametek (AME) 0.0 $4.0k 50.00 80.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.0k 17.00 235.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0k 4.00 250.00
Vanguard Mid-Cap ETF (VO) 0.0 $5.0k 33.00 151.52
Vanguard Small-Cap ETF (VB) 0.0 $3.0k 22.00 136.36
Vanguard Total Bond Market ETF (BND) 0.0 $2.0k 21.00 95.24
General Motors Company (GM) 0.0 $5.0k 142.00 35.21
Targa Res Corp (TRGP) 0.0 $2.0k 44.00 45.45
Endocyte 0.0 $3.0k 320.00 9.38
Air Lease Corp (AL) 0.0 $5.0k 129.00 38.76
Spdr Series Trust cmn (HYMB) 0.0 $4.0k 70.00 57.14
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 26.00 153.85
Synergy Pharmaceuticals 0.0 $0 195.00 0.00
REPCOM cla 0.0 $3.0k 28.00 107.14
Leidos Holdings (LDOS) 0.0 $2.0k 35.00 57.14
Dbx Trackers db xtr msci eur (DBEU) 0.0 $5.0k 176.00 28.41
Rsp Permian 0.0 $3.0k 66.00 45.45
Navient Corporation equity (NAVI) 0.0 $3.0k 201.00 14.93
Trinseo S A 0.0 $3.0k 39.00 76.92
Sage Therapeutics (SAGE) 0.0 $3.0k 17.00 176.47
Marinus Pharmaceuticals 0.0 $999.050000 265.00 3.77
Healthcare Tr Amer Inc cl a 0.0 $4.0k 167.00 23.95
Momo 0.0 $3.0k 89.00 33.71
Viavi Solutions Inc equities (VIAV) 0.0 $999.600000 85.00 11.76
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 76.00 26.32
Eyegate Pharmaceuticals 0.0 $1.0k 1.9k 0.53
Lightbridge Corporation 0.0 $1.0k 600.00 1.67
Versum Matls 0.0 $3.0k 75.00 40.00
Wildhorse Resource Dev Corp 0.0 $2.0k 130.00 15.38
Xerox 0.0 $2.0k 74.00 27.03
Cleveland-cliffs (CLF) 0.0 $1.0k 205.00 4.88
Micro Focus Intl 0.0 $0 10.00 0.00