Moneta Group Investment Advisors

Moneta Group Investment Advisors as of Dec. 31, 2017

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 567 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones EPAC Sel Div Ind (IDV) 11.2 $74M 2.2M 33.79
Ishares Inc core msci emkt (IEMG) 10.9 $72M 1.3M 56.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.2 $48M 738k 64.50
iShares Russell 2000 Value Index (IWN) 6.4 $42M 336k 125.75
iShares Russell 2000 Index (IWM) 5.6 $37M 241k 152.46
SPDR S&P Dividend (SDY) 4.7 $31M 326k 94.48
iShares Dow Jones Select Dividend (DVY) 3.3 $22M 219k 98.56
iShares Russell 2000 Growth Index (IWO) 3.2 $21M 113k 186.70
iShares MSCI EAFE Index Fund (EFA) 2.5 $17M 238k 70.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.5 $17M 277k 60.50
Spdr S&p 500 Etf (SPY) 2.5 $17M 62k 266.86
iShares S&P 500 Index (IVV) 2.5 $16M 61k 268.85
Berkshire Hathaway (BRK.B) 2.0 $13M 65k 198.22
iShares S&P 500 Growth Index (IVW) 1.8 $12M 76k 152.77
Schwab Strategic Tr us reit etf (SCHH) 1.7 $12M 276k 41.62
iShares S&P 500 Value Index (IVE) 1.6 $11M 92k 114.23
Pepsi (PEP) 1.5 $10M 83k 119.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $7.6M 116k 66.09
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $5.7M 36k 160.12
Principal Financial (PFG) 0.6 $4.1M 58k 70.56
Skyworks Solutions (SWKS) 0.6 $4.0M 42k 94.95
Microsoft Corporation (MSFT) 0.6 $3.9M 46k 85.54
Commerce Bancshares (CBSH) 0.6 $3.9M 70k 55.83
Apple (AAPL) 0.6 $3.8M 22k 169.24
Lowe's Companies (LOW) 0.6 $3.8M 40k 92.94
iShares S&P MidCap 400 Growth (IJK) 0.6 $3.7M 17k 215.81
Gilead Sciences (GILD) 0.5 $3.5M 48k 71.64
Enterprise Financial Services (EFSC) 0.5 $3.3M 72k 45.15
Vanguard Scottsdale Fds cmn (VTHR) 0.5 $3.1M 26k 122.81
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.1M 40k 76.82
Novo Nordisk A/S (NVO) 0.5 $3.0M 55k 53.67
Johnson & Johnson (JNJ) 0.4 $2.9M 21k 139.71
iShares Russell 1000 Value Index (IWD) 0.4 $2.7M 22k 124.35
MasterCard Incorporated (MA) 0.4 $2.4M 16k 151.35
Allstate Corporation (ALL) 0.4 $2.5M 24k 104.72
iShares Lehman Aggregate Bond (AGG) 0.4 $2.5M 23k 109.34
Exxon Mobil Corporation (XOM) 0.4 $2.4M 29k 83.63
At&t (T) 0.3 $2.3M 59k 38.88
Unilever 0.3 $2.3M 41k 56.32
Pfizer (PFE) 0.3 $2.2M 62k 36.22
Boston Scientific Corporation (BSX) 0.3 $2.2M 91k 24.79
Berkshire Hathaway (BRK.A) 0.3 $2.1M 7.00 297571.43
Vanguard Value ETF (VTV) 0.3 $2.1M 20k 106.31
Vanguard Growth ETF (VUG) 0.3 $2.1M 15k 140.64
Dowdupont 0.3 $2.0M 29k 71.23
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.9M 41k 47.12
Emerson Electric (EMR) 0.3 $1.9M 28k 69.70
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 17k 106.95
Verizon Communications (VZ) 0.3 $1.7M 32k 52.93
Procter & Gamble Company (PG) 0.2 $1.6M 18k 91.91
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 1.6k 1053.14
CarMax (KMX) 0.2 $1.6M 2.5k 647.20
iShares Russell 1000 Growth Index (IWF) 0.2 $1.6M 12k 134.71
Wells Fargo & Company (WFC) 0.2 $1.4M 23k 60.68
iShares Russell Midcap Value Index (IWS) 0.2 $1.4M 16k 89.16
Jack in the Box (JACK) 0.2 $1.3M 13k 98.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.3M 21k 63.79
Comcast Corporation (CMCSA) 0.2 $1.2M 30k 40.05
Brookfield Asset Management 0.2 $1.2M 27k 43.56
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.2M 10k 120.67
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.2M 7.6k 160.87
Post Holdings Inc Common (POST) 0.2 $1.2M 15k 79.24
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M 4.9k 245.25
Cisco Systems (CSCO) 0.2 $1.1M 29k 38.31
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.1M 10k 111.56
Lincoln National Corporation (LNC) 0.2 $1.1M 14k 76.85
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.1M 8.2k 132.73
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.0M 8.2k 127.66
Citigroup (C) 0.2 $1.1M 15k 74.42
Bank of America Corporation (BAC) 0.1 $988k 34k 29.51
UnitedHealth (UNH) 0.1 $1.0M 4.5k 220.56
Hartford Financial Services (HIG) 0.1 $948k 17k 56.28
Prudential Financial (PRU) 0.1 $952k 8.3k 114.93
Vanguard Europe Pacific ETF (VEA) 0.1 $908k 20k 44.84
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $905k 8.9k 101.32
Vanguard REIT ETF (VNQ) 0.1 $957k 12k 83.02
Vanguard European ETF (VGK) 0.1 $923k 19k 47.95
Alphabet Inc Class C cs (GOOG) 0.1 $907k 867.00 1046.14
IAC/InterActive 0.1 $832k 6.8k 122.35
General Electric Company 0.1 $850k 49k 17.45
Danaher Corporation (DHR) 0.1 $833k 9.0k 92.80
American Tower Reit (AMT) 0.1 $835k 5.9k 142.64
Facebook Inc cl a (META) 0.1 $842k 4.8k 176.45
Paypal Holdings (PYPL) 0.1 $833k 11k 73.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $808k 13k 64.58
Moody's Corporation (MCO) 0.1 $807k 5.5k 147.67
Intel Corporation (INTC) 0.1 $805k 17k 46.16
Royal Dutch Shell 0.1 $766k 12k 66.71
Illinois Tool Works (ITW) 0.1 $802k 4.8k 166.94
Chubb (CB) 0.1 $803k 5.5k 146.13
Valero Energy Corporation (VLO) 0.1 $730k 7.9k 91.90
International Business Machines (IBM) 0.1 $758k 4.9k 153.44
Amer (UHAL) 0.1 $737k 2.0k 377.95
MetLife (MET) 0.1 $739k 15k 50.58
Centene Corporation (CNC) 0.1 $719k 7.1k 100.87
Stifel Financial (SF) 0.1 $744k 13k 59.52
Vanguard Total Stock Market ETF (VTI) 0.1 $696k 5.1k 137.31
Walt Disney Company (DIS) 0.1 $653k 6.1k 107.49
Ameren Corporation (AEE) 0.1 $649k 11k 59.03
Rockwell Collins 0.1 $679k 5.0k 135.72
American Express Company (AXP) 0.1 $567k 5.7k 99.35
Boeing Company (BA) 0.1 $598k 2.0k 294.87
Yum! Brands (YUM) 0.1 $615k 7.5k 81.64
Canadian Natural Resources (CNQ) 0.1 $568k 16k 35.72
EOG Resources (EOG) 0.1 $569k 5.3k 107.99
Brookfield Infrastructure Part (BIP) 0.1 $625k 14k 44.84
VMware 0.1 $628k 5.0k 125.22
iShares Russell Microcap Index (IWC) 0.1 $596k 6.2k 95.74
Express Scripts Holding 0.1 $563k 7.5k 74.58
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $586k 27k 22.16
U.S. Bancorp (USB) 0.1 $538k 10k 53.54
Monsanto Company 0.1 $550k 4.7k 116.80
3M Company (MMM) 0.1 $519k 2.2k 235.37
Target Corporation (TGT) 0.1 $561k 8.6k 65.26
Amphenol Corporation (APH) 0.1 $498k 7.4k 67.25
iShares Russell 1000 Index (IWB) 0.1 $498k 3.3k 148.70
Eaton (ETN) 0.1 $550k 7.0k 78.94
Walgreen Boots Alliance (WBA) 0.1 $525k 7.2k 72.56
Medtronic (MDT) 0.1 $500k 6.2k 80.79
Gcp Applied Technologies 0.1 $514k 16k 31.93
Baxter International (BAX) 0.1 $458k 7.1k 64.60
United Parcel Service (UPS) 0.1 $456k 3.8k 119.18
PPG Industries (PPG) 0.1 $479k 4.1k 116.72
Morgan Stanley (MS) 0.1 $473k 9.0k 52.46
Masco Corporation (MAS) 0.1 $453k 10k 43.92
Raytheon Company 0.1 $451k 2.4k 187.68
Thermo Fisher Scientific (TMO) 0.1 $466k 2.5k 189.89
Novartis (NVS) 0.1 $450k 5.4k 83.96
Celgene Corporation 0.1 $459k 4.4k 104.29
iShares S&P SmallCap 600 Growth (IJT) 0.1 $468k 2.7k 170.31
Ipath Dow Jones-aig Commodity (DJP) 0.1 $437k 18k 24.40
Schwab U S Small Cap ETF (SCHA) 0.1 $492k 7.1k 69.68
Fortive (FTV) 0.1 $474k 6.6k 72.31
Chevron Corporation (CVX) 0.1 $400k 3.2k 125.16
IDEXX Laboratories (IDXX) 0.1 $414k 2.7k 156.23
Automatic Data Processing (ADP) 0.1 $375k 3.2k 117.04
Eastman Chemical Company (EMN) 0.1 $375k 4.0k 92.66
Merck & Co (MRK) 0.1 $364k 6.5k 56.28
Visa (V) 0.1 $421k 3.7k 114.06
Wynn Resorts (WYNN) 0.1 $373k 2.2k 168.78
Enterprise Products Partners (EPD) 0.1 $398k 15k 26.53
NCI Building Systems 0.1 $394k 20k 19.31
EXACT Sciences Corporation (EXAS) 0.1 $385k 7.3k 52.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $393k 11k 36.63
Te Connectivity Ltd for (TEL) 0.1 $395k 5.7k 69.25
Public Storage (PSA) 0.1 $338k 1.6k 209.16
Las Vegas Sands (LVS) 0.1 $323k 4.6k 69.54
Marvell Technology Group 0.1 $330k 15k 21.45
Oge Energy Corp (OGE) 0.1 $313k 9.5k 32.95
UGI Corporation (UGI) 0.1 $324k 6.9k 46.96
iShares Russell Midcap Index Fund (IWR) 0.1 $323k 1.6k 208.12
Vanguard Mid-Cap ETF (VO) 0.1 $327k 2.1k 154.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $363k 2.4k 153.49
Edgewell Pers Care (EPC) 0.1 $330k 5.5k 59.47
Blackstone 0.0 $272k 8.5k 32.00
Caterpillar (CAT) 0.0 $252k 1.6k 157.50
Costco Wholesale Corporation (COST) 0.0 $280k 1.5k 186.05
Bristol Myers Squibb (BMY) 0.0 $282k 4.6k 61.18
Carnival Corporation (CCL) 0.0 $266k 4.0k 66.42
Core Laboratories 0.0 $240k 2.0k 120.00
Watsco, Incorporated (WSO) 0.0 $244k 1.7k 147.88
Akamai Technologies (AKAM) 0.0 $240k 3.6k 66.67
CVS Caremark Corporation (CVS) 0.0 $254k 3.5k 72.41
Red Hat 0.0 $263k 2.2k 119.93
ConocoPhillips (COP) 0.0 $233k 4.3k 54.77
General Mills (GIS) 0.0 $271k 4.6k 59.22
Maxim Integrated Products 0.0 $252k 4.8k 52.30
Weyerhaeuser Company (WY) 0.0 $254k 7.2k 35.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $247k 2.4k 102.02
Vectren Corporation 0.0 $260k 4.0k 65.02
SPDR S&P International Dividend (DWX) 0.0 $232k 5.6k 41.13
Fortis (FTS) 0.0 $272k 7.4k 36.72
Abbvie (ABBV) 0.0 $253k 2.6k 96.75
Hd Supply 0.0 $258k 6.5k 40.00
E TRADE Financial Corporation 0.0 $226k 4.6k 49.62
Cognizant Technology Solutions (CTSH) 0.0 $198k 2.8k 71.20
SYSCO Corporation (SYY) 0.0 $189k 3.1k 60.77
T. Rowe Price (TROW) 0.0 $217k 2.1k 104.83
Philip Morris International (PM) 0.0 $220k 2.1k 105.57
United Technologies Corporation 0.0 $218k 1.7k 127.71
Biogen Idec (BIIB) 0.0 $218k 683.00 319.18
TJX Companies (TJX) 0.0 $177k 2.4k 73.54
Southern Company (SO) 0.0 $217k 4.5k 48.03
ConAgra Foods (CAG) 0.0 $166k 4.4k 37.73
Roper Industries (ROP) 0.0 $195k 753.00 258.96
J.M. Smucker Company (SJM) 0.0 $197k 1.6k 124.21
ON Semiconductor (ON) 0.0 $189k 9.0k 20.93
Alaska Air (ALK) 0.0 $169k 2.3k 73.48
Hormel Foods Corporation (HRL) 0.0 $182k 5.0k 36.40
Agnico (AEM) 0.0 $168k 4.0k 42.00
McCormick & Company, Incorporated (MKC) 0.0 $199k 2.0k 102.05
Northwest Natural Gas 0.0 $179k 3.0k 59.67
iRobot Corporation (IRBT) 0.0 $230k 3.0k 76.67
Aspen Technology 0.0 $197k 3.6k 54.72
M.D.C. Holdings (MDC) 0.0 $184k 5.8k 31.83
First Republic Bank/san F (FRCB) 0.0 $203k 2.2k 92.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $229k 6.0k 38.08
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $166k 3.0k 55.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $205k 7.3k 27.93
Schwab International Equity ETF (SCHF) 0.0 $213k 6.3k 34.01
Manhattan Bridge Capital (LOAN) 0.0 $182k 182k 1.00
Pentair cs (PNR) 0.0 $226k 3.2k 70.74
Energizer Holdings (ENR) 0.0 $196k 4.1k 47.93
Yum China Holdings (YUMC) 0.0 $207k 5.2k 40.05
Time Warner 0.0 $147k 1.6k 91.76
Portland General Electric Company (POR) 0.0 $143k 3.3k 43.33
McDonald's Corporation (MCD) 0.0 $139k 808.00 172.03
Wal-Mart Stores (WMT) 0.0 $102k 1.0k 98.65
Abbott Laboratories (ABT) 0.0 $161k 2.8k 57.13
Norfolk Southern (NSC) 0.0 $104k 720.00 144.44
CBS Corporation 0.0 $121k 2.1k 58.88
Dominion Resources (D) 0.0 $163k 2.0k 81.30
Sherwin-Williams Company (SHW) 0.0 $103k 252.00 408.73
Travelers Companies (TRV) 0.0 $114k 844.00 135.07
Lockheed Martin Corporation (LMT) 0.0 $113k 353.00 320.11
Altria (MO) 0.0 $157k 2.2k 71.40
Colgate-Palmolive Company (CL) 0.0 $142k 1.9k 75.69
Hess (HES) 0.0 $136k 2.9k 47.64
Schlumberger (SLB) 0.0 $112k 1.7k 67.11
Oracle Corporation (ORCL) 0.0 $143k 3.0k 47.23
Lee Enterprises, Incorporated 0.0 $148k 63k 2.35
Teradyne (TER) 0.0 $108k 2.6k 41.94
Oneok (OKE) 0.0 $136k 2.5k 53.54
Vanguard Small-Cap ETF (VB) 0.0 $115k 779.00 147.63
Schwab Strategic Tr cmn (SCHV) 0.0 $116k 2.1k 54.49
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $122k 1.7k 70.64
Sch Us Mid-cap Etf etf (SCHM) 0.0 $112k 2.1k 53.13
Caesars Entertainment 0.0 $126k 10k 12.61
Phillips 66 (PSX) 0.0 $112k 1.1k 101.54
Duke Energy (DUK) 0.0 $142k 1.7k 83.97
Alibaba Group Holding (BABA) 0.0 $101k 585.00 172.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $122k 2.0k 61.46
Caleres (CAL) 0.0 $102k 3.1k 33.44
Wec Energy Group (WEC) 0.0 $146k 2.2k 66.36
Kraft Heinz (KHC) 0.0 $147k 1.9k 78.38
First Busey Corp Class A Common (BUSE) 0.0 $118k 4.0k 29.87
Dxc Technology (DXC) 0.0 $147k 1.6k 94.59
Andeavor Logistics Lp Com Unit Lp Int 0.0 $121k 2.6k 46.25
BP (BP) 0.0 $36k 858.00 41.96
Goldman Sachs (GS) 0.0 $52k 203.00 256.16
Coca-Cola Company (KO) 0.0 $84k 1.8k 46.08
Home Depot (HD) 0.0 $61k 321.00 190.03
Via 0.0 $99k 3.2k 30.90
Eli Lilly & Co. (LLY) 0.0 $80k 952.00 84.03
Kimberly-Clark Corporation (KMB) 0.0 $61k 504.00 121.03
V.F. Corporation (VFC) 0.0 $39k 529.00 73.72
Regions Financial Corporation (RF) 0.0 $47k 2.7k 17.10
DISH Network 0.0 $56k 1.2k 47.38
eBay (EBAY) 0.0 $44k 1.2k 37.77
Honeywell International (HON) 0.0 $49k 323.00 151.70
Occidental Petroleum Corporation (OXY) 0.0 $84k 1.1k 73.23
Praxair 0.0 $59k 503.00 117.30
Ford Motor Company (F) 0.0 $47k 3.8k 12.37
Buckeye Partners 0.0 $50k 1.0k 50.00
Marriott International (MAR) 0.0 $75k 554.00 135.38
FLIR Systems 0.0 $35k 755.00 46.36
Sempra Energy (SRE) 0.0 $89k 836.00 106.46
Amazon (AMZN) 0.0 $36k 31.00 1161.29
Illumina (ILMN) 0.0 $77k 353.00 218.13
Seagate Technology Com Stk 0.0 $80k 1.9k 42.02
British American Tobac (BTI) 0.0 $65k 964.00 67.43
Hain Celestial (HAIN) 0.0 $57k 1.4k 42.22
Lawson Products (DSGR) 0.0 $99k 4.0k 24.75
American Water Works (AWK) 0.0 $88k 961.00 91.57
iShares S&P MidCap 400 Index (IJH) 0.0 $70k 368.00 190.22
iShares Russell 3000 Index (IWV) 0.0 $78k 490.00 159.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $35k 101.00 346.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $62k 710.00 87.32
Tesla Motors (TSLA) 0.0 $36k 115.00 313.04
Vanguard Emerging Markets ETF (VWO) 0.0 $77k 1.7k 45.70
PowerShares Preferred Portfolio 0.0 $45k 3.0k 15.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $99k 890.00 111.24
WisdomTree Equity Income Fund (DHS) 0.0 $77k 1.1k 72.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $39k 775.00 50.32
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $44k 2.0k 21.49
Powershares Etf Trust dyna buybk ach 0.0 $47k 803.00 58.53
Kinder Morgan (KMI) 0.0 $99k 5.5k 18.14
Marathon Petroleum Corp (MPC) 0.0 $35k 525.00 66.67
Mondelez Int (MDLZ) 0.0 $45k 1.1k 42.86
Fidelity msci utils index (FUTY) 0.0 $35k 1.0k 34.48
Vodafone Group New Adr F (VOD) 0.0 $50k 1.6k 31.95
Theravance Biopharma (TBPH) 0.0 $40k 1.4k 27.74
Ishares Tr core div grwth (DGRO) 0.0 $70k 2.0k 35.00
Liberty Global 0.0 $37k 1.9k 19.67
Csra 0.0 $45k 1.5k 30.00
Spire (SR) 0.0 $75k 1.0k 75.00
Ishares Msci Japan (EWJ) 0.0 $39k 643.00 60.65
Andeavor 0.0 $37k 320.00 115.62
Brighthouse Finl (BHF) 0.0 $52k 892.00 58.30
America Movil Sab De Cv spon adr l 0.0 $21k 1.2k 17.50
Barrick Gold Corp (GOLD) 0.0 $29k 2.0k 14.50
Lear Corporation (LEA) 0.0 $16k 90.00 177.78
CMS Energy Corporation (CMS) 0.0 $999.960000 13.00 76.92
Corning Incorporated (GLW) 0.0 $0 3.0k 0.00
Annaly Capital Management 0.0 $24k 2.0k 12.00
BlackRock (BLK) 0.0 $1.0k 2.00 500.00
Cme (CME) 0.0 $0 3.00 0.00
Progressive Corporation (PGR) 0.0 $999.990000 9.00 111.11
Charles Schwab Corporation (SCHW) 0.0 $1.0k 10.00 100.00
State Street Corporation (STT) 0.0 $0 4.00 0.00
Fidelity National Information Services (FIS) 0.0 $0 4.00 0.00
PNC Financial Services (PNC) 0.0 $1.0k 5.00 200.00
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 11.00 90.91
Discover Financial Services (DFS) 0.0 $13k 175.00 74.29
Ameriprise Financial (AMP) 0.0 $15k 90.00 166.67
Northern Trust Corporation (NTRS) 0.0 $0 3.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 5.00 0.00
Canadian Natl Ry (CNI) 0.0 $15k 180.00 83.33
CSX Corporation (CSX) 0.0 $3.0k 50.00 60.00
Devon Energy Corporation (DVN) 0.0 $0 6.00 0.00
Ecolab (ECL) 0.0 $1.0k 4.00 250.00
FedEx Corporation (FDX) 0.0 $999.990000 3.00 333.33
Waste Management (WM) 0.0 $0 5.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 3.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 6.00 0.00
Lennar Corporation (LEN) 0.0 $0 6.00 0.00
Autodesk (ADSK) 0.0 $0 3.00 0.00
Bed Bath & Beyond 0.0 $1.0k 60.00 16.67
Carter's (CRI) 0.0 $5.0k 40.00 125.00
Citrix Systems 0.0 $10k 113.00 88.50
Continental Resources 0.0 $3.0k 50.00 60.00
Cummins (CMI) 0.0 $999.990000 3.00 333.33
Digital Realty Trust (DLR) 0.0 $0 3.00 0.00
Edwards Lifesciences (EW) 0.0 $0 3.00 0.00
Franklin Resources (BEN) 0.0 $19k 450.00 42.22
Hologic (HOLX) 0.0 $0 7.00 0.00
Host Hotels & Resorts (HST) 0.0 $4.0k 209.00 19.14
Kohl's Corporation (KSS) 0.0 $3.0k 50.00 60.00
LKQ Corporation (LKQ) 0.0 $0 5.00 0.00
Leggett & Platt (LEG) 0.0 $0 5.00 0.00
Microchip Technology (MCHP) 0.0 $0 3.00 0.00
NVIDIA Corporation (NVDA) 0.0 $1.0k 6.00 166.67
NetApp (NTAP) 0.0 $17k 305.00 55.74
Newmont Mining Corporation (NEM) 0.0 $0 3.00 0.00
Nucor Corporation (NUE) 0.0 $0 5.00 0.00
Paychex (PAYX) 0.0 $0 5.00 0.00
Ritchie Bros. Auctioneers Inco 0.0 $9.0k 300.00 30.00
Royal Caribbean Cruises (RCL) 0.0 $0 3.00 0.00
Sealed Air (SEE) 0.0 $3.0k 70.00 42.86
Stanley Black & Decker (SWK) 0.0 $999.990000 3.00 333.33
Union Pacific Corporation (UNP) 0.0 $30k 221.00 135.75
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 5.00 200.00
AFLAC Incorporated (AFL) 0.0 $6.0k 72.00 83.33
Avery Dennison Corporation (AVY) 0.0 $17k 150.00 113.33
Best Buy (BBY) 0.0 $0 4.00 0.00
Harris Corporation 0.0 $0 3.00 0.00
Ross Stores (ROST) 0.0 $0 5.00 0.00
Vulcan Materials Company (VMC) 0.0 $0 3.00 0.00
Electronic Arts (EA) 0.0 $5.0k 50.00 100.00
International Paper Company (IP) 0.0 $0 6.00 0.00
Western Digital (WDC) 0.0 $0 3.00 0.00
Hanesbrands (HBI) 0.0 $19k 900.00 21.11
DaVita (DVA) 0.0 $0 3.00 0.00
Darden Restaurants (DRI) 0.0 $0 3.00 0.00
Analog Devices (ADI) 0.0 $0 4.00 0.00
United Rentals (URI) 0.0 $9.0k 50.00 180.00
AmerisourceBergen (COR) 0.0 $0 4.00 0.00
Everest Re Group (EG) 0.0 $9.0k 40.00 225.00
Foot Locker (FL) 0.0 $3.0k 65.00 46.15
Xilinx 0.0 $0 3.00 0.00
Equity Residential (EQR) 0.0 $0 5.00 0.00
National-Oilwell Var 0.0 $0 6.00 0.00
Universal Health Services (UHS) 0.0 $0 3.00 0.00
Tyson Foods (TSN) 0.0 $9.0k 113.00 79.65
Interpublic Group of Companies (IPG) 0.0 $0 17.00 0.00
CenturyLink 0.0 $6.0k 366.00 16.39
Kroger (KR) 0.0 $9.0k 341.00 26.39
Aetna 0.0 $1.0k 4.00 250.00
Becton, Dickinson and (BDX) 0.0 $999.990000 3.00 333.33
Helmerich & Payne (HP) 0.0 $0 4.00 0.00
Air Products & Chemicals (APD) 0.0 $0 3.00 0.00
Aegon 0.0 $999.600000 120.00 8.33
Amgen (AMGN) 0.0 $15k 84.00 178.57
Anadarko Petroleum Corporation 0.0 $0 7.00 0.00
BB&T Corporation 0.0 $0 10.00 0.00
Capital One Financial (COF) 0.0 $5.0k 46.00 108.70
CIGNA Corporation 0.0 $999.990000 3.00 333.33
Deere & Company (DE) 0.0 $33k 211.00 156.40
Fluor Corporation (FLR) 0.0 $0 4.00 0.00
Halliburton Company (HAL) 0.0 $0 6.00 0.00
Intuitive Surgical (ISRG) 0.0 $1.0k 2.00 500.00
Marsh & McLennan Companies (MMC) 0.0 $0 6.00 0.00
Nextera Energy (NEE) 0.0 $1.0k 4.00 250.00
Nike (NKE) 0.0 $1.0k 23.00 43.48
Stryker Corporation (SYK) 0.0 $0 3.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $999.990000 9.00 111.11
American Electric Power Company (AEP) 0.0 $4.0k 60.00 66.67
Agilent Technologies Inc C ommon (A) 0.0 $0 4.00 0.00
Qualcomm (QCOM) 0.0 $9.0k 148.00 60.81
Torchmark Corporation 0.0 $1.0k 6.00 166.67
Mitsubishi UFJ Financial (MUFG) 0.0 $9.0k 1.2k 7.50
Exelon Corporation (EXC) 0.0 $8.0k 200.00 40.00
Total (TTE) 0.0 $4.0k 67.00 59.70
Williams Companies (WMB) 0.0 $0 8.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 16.00 0.00
Shire 0.0 $1.0k 8.00 125.00
PG&E Corporation (PCG) 0.0 $3.0k 66.00 45.45
Starbucks Corporation (SBUX) 0.0 $999.960000 13.00 76.92
Accenture (ACN) 0.0 $1.0k 6.00 166.67
Anheuser-Busch InBev NV (BUD) 0.0 $33k 300.00 110.00
General Dynamics Corporation (GD) 0.0 $11k 53.00 207.55
Clorox Company (CLX) 0.0 $10k 70.00 142.86
Via 0.0 $7.0k 200.00 35.00
Fifth Third Ban (FITB) 0.0 $0 14.00 0.00
Hospitality Properties Trust 0.0 $22k 730.00 30.14
Hershey Company (HSY) 0.0 $28k 250.00 112.00
Dollar Tree (DLTR) 0.0 $0 3.00 0.00
Advance Auto Parts (AAP) 0.0 $0 3.00 0.00
Omni (OMC) 0.0 $0 3.00 0.00
Discovery Communications 0.0 $0 14.00 0.00
Dr Pepper Snapple 0.0 $7.0k 70.00 100.00
Vornado Realty Trust (VNO) 0.0 $0 4.00 0.00
Fiserv (FI) 0.0 $0 3.00 0.00
Dover Corporation (DOV) 0.0 $5.0k 53.00 94.34
Public Service Enterprise (PEG) 0.0 $0 8.00 0.00
Xcel Energy (XEL) 0.0 $1.0k 15.00 66.67
Applied Materials (AMAT) 0.0 $1.0k 11.00 90.91
C.H. Robinson Worldwide (CHRW) 0.0 $16k 183.00 87.43
Fastenal Company (FAST) 0.0 $0 5.00 0.00
Paccar (PCAR) 0.0 $0 4.00 0.00
Pioneer Natural Resources (PXD) 0.0 $999.990000 3.00 333.33
Verisk Analytics (VRSK) 0.0 $0 3.00 0.00
Varian Medical Systems 0.0 $0 3.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.0k 80.00 87.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.0k 86.00 81.40
priceline.com Incorporated 0.0 $2.0k 1.00 2000.00
Marathon Oil Corporation (MRO) 0.0 $0 10.00 0.00
Netflix (NFLX) 0.0 $7.0k 39.00 179.49
Zimmer Holdings (ZBH) 0.0 $0 3.00 0.00
Toro Company (TTC) 0.0 $26k 400.00 65.00
Cedar Fair (FUN) 0.0 $4.0k 67.00 59.70
Ventas (VTR) 0.0 $0 5.00 0.00
SPDR Gold Trust (GLD) 0.0 $9.0k 70.00 128.57
Entercom Communications 0.0 $0 22.00 0.00
Delta Air Lines (DAL) 0.0 $0 7.00 0.00
Advanced Micro Devices (AMD) 0.0 $1.0k 104.00 9.62
Amdocs Ltd ord (DOX) 0.0 $12k 180.00 66.67
BOK Financial Corporation (BOKF) 0.0 $6.0k 67.00 89.55
Micron Technology (MU) 0.0 $0 11.00 0.00
Juniper Networks (JNPR) 0.0 $3.0k 100.00 30.00
Activision Blizzard 0.0 $1.0k 8.00 125.00
salesforce (CRM) 0.0 $1.0k 7.00 142.86
Entergy Corporation (ETR) 0.0 $14k 166.00 84.34
CF Industries Holdings (CF) 0.0 $999.940000 17.00 58.82
Edison International (EIX) 0.0 $13k 200.00 65.00
Key (KEY) 0.0 $0 16.00 0.00
Cypress Semiconductor Corporation 0.0 $12k 780.00 15.38
Universal Forest Products 0.0 $23k 600.00 38.33
Consolidated Communications Holdings (CNSL) 0.0 $14k 1.2k 12.17
Concho Resources 0.0 $0 3.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 3.00 0.00
DTE Energy Company (DTE) 0.0 $0 4.00 0.00
Intuit (INTU) 0.0 $0 3.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 5.00 0.00
Alliant Energy Corporation (LNT) 0.0 $999.960000 13.00 76.92
Southwest Airlines (LUV) 0.0 $11k 166.00 66.27
Oceaneering International (OII) 0.0 $2.0k 80.00 25.00
Sally Beauty Holdings (SBH) 0.0 $1.0k 70.00 14.29
Textron (TXT) 0.0 $0 4.00 0.00
Alexion Pharmaceuticals 0.0 $0 3.00 0.00
BorgWarner (BWA) 0.0 $0 3.00 0.00
Flowserve Corporation (FLS) 0.0 $8.0k 198.00 40.40
KLA-Tencor Corporation (KLAC) 0.0 $0 3.00 0.00
MGM Resorts International. (MGM) 0.0 $0 7.00 0.00
Church & Dwight (CHD) 0.0 $0 6.00 0.00
F5 Networks (FFIV) 0.0 $5.0k 40.00 125.00
Kansas City Southern 0.0 $1.0k 10.00 100.00
Realty Income (O) 0.0 $0 6.00 0.00
Ametek (AME) 0.0 $0 4.00 0.00
Woodward Governor Company (WWD) 0.0 $19k 250.00 76.00
CBS Corporation 0.0 $12k 200.00 60.00
Federal Realty Inv. Trust 0.0 $0 3.00 0.00
L.B. Foster Company (FSTR) 0.0 $3.0k 100.00 30.00
Boston Properties (BXP) 0.0 $0 3.00 0.00
American International (AIG) 0.0 $4.0k 59.00 67.80
Ball Corporation (BALL) 0.0 $0 8.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 7.00 142.86
Simon Property (SPG) 0.0 $999.990000 3.00 333.33
Vanguard Large-Cap ETF (VV) 0.0 $12k 94.00 127.66
Dollar General (DG) 0.0 $0 4.00 0.00
3D Systems Corporation (DDD) 0.0 $0 9.00 0.00
LogMeIn 0.0 $2.0k 18.00 111.11
Six Flags Entertainment (SIX) 0.0 $4.0k 67.00 59.70
Proshares Tr (UYG) 0.0 $0 0 0.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $0 0 0.00
Hldgs (UAL) 0.0 $0 3.00 0.00
Industries N shs - a - (LYB) 0.0 $11k 103.00 106.80
General Motors Company (GM) 0.0 $1.0k 14.00 71.43
Motorola Solutions (MSI) 0.0 $0 3.00 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $7.0k 71.00 98.59
Vanguard Extended Market ETF (VXF) 0.0 $4.0k 40.00 100.00
Cohen & Steers Total Return Real (RFI) 0.0 $26k 2.0k 13.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $24k 190.00 126.32
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 35.00 85.71
Huntington Ingalls Inds (HII) 0.0 $9.0k 40.00 225.00
Hca Holdings (HCA) 0.0 $10k 114.00 87.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 1.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $21k 654.00 32.11
Prologis (PLD) 0.0 $0 6.00 0.00
Fortune Brands (FBIN) 0.0 $0 6.00 0.00
Expedia (EXPE) 0.0 $10k 80.00 125.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $0 0 0.00
Aon 0.0 $0 3.00 0.00
Palo Alto Networks (PANW) 0.0 $20k 140.00 142.86
Stratasys (SSYS) 0.0 $0 10.00 0.00
L Brands 0.0 $0 3.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $0 4.00 0.00
Hannon Armstrong (HASI) 0.0 $0 0 0.00
Twenty-first Century Fox 0.0 $1.0k 23.00 43.48
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 50.00 20.00
Intercontinental Exchange (ICE) 0.0 $0 6.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 550.00 5.45
American Airls (AAL) 0.0 $0 5.00 0.00
Twitter 0.0 $1.0k 44.00 22.73
Perrigo Company (PRGO) 0.0 $0 3.00 0.00
Qts Realty Trust 0.0 $27k 500.00 54.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $16k 390.00 41.03
Gopro (GPRO) 0.0 $1.0k 150.00 6.67
Citizens Financial (CFG) 0.0 $0 8.00 0.00
Synchrony Financial (SYF) 0.0 $0 8.00 0.00
Anthem (ELV) 0.0 $999.990000 3.00 333.33
Crown Castle Intl (CCI) 0.0 $0 4.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 10.00 100.00
Equinix (EQIX) 0.0 $0 1.00 0.00
Mylan Nv 0.0 $0 5.00 0.00
Eversource Energy (ES) 0.0 $999.990000 9.00 111.11
Shake Shack Inc cl a (SHAK) 0.0 $999.900000 30.00 33.33
Windstream Holdings 0.0 $2.0k 1.2k 1.68
Allergan 0.0 $28k 170.00 164.71
Monster Beverage Corp (MNST) 0.0 $0 4.00 0.00
Chemours (CC) 0.0 $4.0k 82.00 48.78
Blueprint Medicines (BPMC) 0.0 $4.0k 50.00 80.00
Welltower Inc Com reit (WELL) 0.0 $0 6.00 0.00
Lumentum Hldgs (LITE) 0.0 $11k 215.00 51.16
Hp (HPQ) 0.0 $999.880000 28.00 35.71
Hewlett Packard Enterprise (HPE) 0.0 $0 27.00 0.00
Ferrari Nv Ord (RACE) 0.0 $3.0k 30.00 100.00
Broad 0.0 $1.0k 4.00 250.00
Dentsply Sirona (XRAY) 0.0 $0 3.00 0.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 49.00 20.41
S&p Global (SPGI) 0.0 $999.990000 3.00 333.33
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.0k 49.00 20.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.0k 67.00 14.93
Hertz Global Holdings 0.0 $11k 500.00 22.00
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.0k 59.00 16.95
Herc Hldgs (HRI) 0.0 $2.0k 33.00 60.61
Johnson Controls International Plc equity (JCI) 0.0 $0 12.00 0.00
Advansix (ASIX) 0.0 $0 3.00 0.00
Alcoa (AA) 0.0 $4.0k 79.00 50.63
Arconic 0.0 $7.0k 247.00 28.34
Lamb Weston Hldgs (LW) 0.0 $24k 430.00 55.81
Smith & Wesson Holding Corpora 0.0 $1.0k 50.00 20.00
Sba Communications Corp (SBAC) 0.0 $0 3.00 0.00
Ggp 0.0 $0 12.00 0.00
Technipfmc (FTI) 0.0 $0 6.00 0.00
Snap Inc cl a (SNAP) 0.0 $28k 1.9k 14.66
Uniti Group Inc Com reit (UNIT) 0.0 $25k 1.4k 17.53
Energy Transfer Partners 0.0 $11k 600.00 18.33
Intercontin- 0.0 $8.0k 119.00 67.23
Altaba 0.0 $25k 360.00 69.44
Jbg Smith Properties (JBGS) 0.0 $3.0k 100.00 30.00
Micro Focus Intl 0.0 $0 1.00 0.00
Tapestry (TPR) 0.0 $0 5.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $0 3.00 0.00
Iqvia Holdings (IQV) 0.0 $0 4.00 0.00
Delphi Technologies 0.0 $0 1.00 0.00