Moneta Group Investment Advisors

Moneta Group Investment Advisors as of March 31, 2018

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 609 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
Ishares Inc core msci emkt (IEMG) 10.2 $77M 1.3M 58.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 10.2 $76M 2.3M 33.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.8 $59M 904k 65.19
iShares Russell 2000 Value Index (IWN) 6.7 $50M 411k 121.88
iShares Russell 2000 Index (IWM) 5.4 $40M 266k 151.83
SPDR S&P Dividend (SDY) 4.0 $30M 326k 91.20
iShares Russell 2000 Growth Index (IWO) 2.8 $21M 112k 190.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.8 $21M 360k 58.40
iShares Dow Jones Select Dividend (DVY) 2.8 $21M 217k 95.12
Spdr S&p 500 Etf (SPY) 2.4 $18M 67k 263.15
iShares S&P 500 Index (IVV) 2.3 $17M 64k 265.37
iShares MSCI EAFE Index Fund (EFA) 2.2 $17M 243k 69.68
Berkshire Hathaway (BRK.B) 1.8 $14M 68k 199.48
iShares S&P 500 Growth Index (IVW) 1.6 $12M 77k 155.08
Schwab Strategic Tr us reit etf (SCHH) 1.5 $12M 303k 38.25
ON Semiconductor (ON) 1.3 $9.9M 406k 24.46
iShares S&P 500 Value Index (IVE) 1.3 $9.8M 90k 109.34
Skyworks Solutions (SWKS) 1.3 $9.6M 96k 100.26
Pepsi (PEP) 1.2 $9.4M 86k 109.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $8.3M 126k 65.88
Vanguard Growth ETF (VUG) 1.0 $7.6M 54k 141.88
Vanguard Value ETF (VTV) 1.0 $7.6M 74k 103.19
Wynn Resorts (WYNN) 1.0 $7.5M 41k 182.36
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $5.5M 36k 154.50
Vanguard Small-Cap Growth ETF (VBK) 0.7 $5.0M 30k 163.95
Commerce Bancshares (CBSH) 0.6 $4.4M 181k 24.59
Vanguard Mid-Cap Value ETF (VOE) 0.6 $4.3M 39k 109.38
Berkshire Hathaway (BRK.A) 0.5 $3.9M 13.00 299076.92
Principal Financial (PFG) 0.5 $3.7M 61k 60.90
iShares S&P MidCap 400 Growth (IJK) 0.5 $3.7M 17k 218.33
Enterprise Financial Services (EFSC) 0.5 $3.4M 73k 46.90
Apple (AAPL) 0.5 $3.4M 20k 167.76
Gilead Sciences (GILD) 0.5 $3.4M 45k 75.39
MasterCard Incorporated (MA) 0.4 $3.3M 19k 175.18
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.3M 43k 77.00
Vanguard Scottsdale Fds cmn (VTHR) 0.4 $3.3M 27k 121.58
Lowe's Companies (LOW) 0.4 $3.2M 37k 87.74
Johnson & Johnson (JNJ) 0.4 $3.0M 23k 128.15
iShares Lehman Aggregate Bond (AGG) 0.4 $2.9M 27k 107.24
Microsoft Corporation (MSFT) 0.4 $2.9M 31k 91.26
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $2.8M 31k 93.29
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $2.8M 22k 129.61
Exxon Mobil Corporation (XOM) 0.4 $2.7M 36k 74.61
Novo Nordisk A/S (NVO) 0.4 $2.7M 55k 49.26
iShares Russell 1000 Value Index (IWD) 0.3 $2.6M 22k 119.98
Boston Scientific Corporation (BSX) 0.3 $2.5M 93k 27.32
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 22k 109.99
Pfizer (PFE) 0.3 $2.5M 70k 35.49
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.4M 18k 129.42
Unilever 0.3 $2.3M 41k 56.39
At&t (T) 0.3 $2.3M 82k 27.70
Allstate Corporation (ALL) 0.3 $2.2M 24k 94.80
Alphabet Inc Class A cs (GOOGL) 0.3 $2.1M 2.0k 1037.20
Boeing Company (BA) 0.2 $1.8M 5.5k 327.89
Verizon Communications (VZ) 0.2 $1.7M 57k 30.09
Procter & Gamble Company (PG) 0.2 $1.7M 62k 27.77
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 34k 48.27
iShares Russell 1000 Growth Index (IWF) 0.2 $1.6M 12k 136.09
Dowdupont 0.2 $1.6M 25k 63.72
Vanguard Europe Pacific ETF (VEA) 0.2 $1.6M 35k 44.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.5M 23k 63.06
iShares Russell Midcap Value Index (IWS) 0.2 $1.4M 16k 86.43
Cisco Systems (CSCO) 0.2 $1.3M 29k 42.88
Wells Fargo & Company (WFC) 0.2 $1.3M 53k 24.55
Intel Corporation (INTC) 0.2 $1.3M 25k 51.53
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.2M 10k 122.93
Post Holdings Inc Common (POST) 0.2 $1.3M 17k 75.78
Target Corporation (TGT) 0.2 $1.2M 17k 69.46
Vanguard REIT ETF (VNQ) 0.2 $1.2M 31k 39.48
Comcast Corporation (CMCSA) 0.1 $1.1M 32k 34.17
Lincoln National Corporation (LNC) 0.1 $1.1M 16k 73.09
Jack in the Box (JACK) 0.1 $1.1M 13k 85.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 16k 68.05
IAC/InterActive 0.1 $1.1M 6.8k 156.32
Brookfield Asset Management 0.1 $1.0M 27k 38.99
UnitedHealth (UNH) 0.1 $1.1M 4.9k 214.04
Prudential Financial (PRU) 0.1 $1.1M 10k 103.58
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 4.4k 242.07
Citigroup (C) 0.1 $999k 15k 67.51
Alphabet Inc Class C cs (GOOG) 0.1 $966k 936.00 1032.05
Hartford Financial Services (HIG) 0.1 $868k 17k 51.53
Moody's Corporation (MCO) 0.1 $882k 5.5k 161.39
International Business Machines (IBM) 0.1 $898k 5.9k 153.50
Royal Dutch Shell 0.1 $907k 14k 63.79
Facebook Inc cl a (META) 0.1 $905k 5.7k 159.84
ConocoPhillips (COP) 0.1 $832k 33k 25.44
PowerShares QQQ Trust, Series 1 0.1 $820k 5.1k 160.00
Vanguard Total World Stock Idx (VT) 0.1 $815k 11k 73.64
Emerson Electric (EMR) 0.1 $781k 25k 31.60
Valero Energy Corporation (VLO) 0.1 $737k 7.9k 92.73
Illinois Tool Works (ITW) 0.1 $765k 4.9k 156.63
MetLife (MET) 0.1 $759k 17k 45.88
Centene Corporation (CNC) 0.1 $754k 7.1k 106.87
Stifel Financial (SF) 0.1 $740k 13k 59.20
Vanguard Total Stock Market ETF (VTI) 0.1 $773k 5.7k 135.80
Schwab U S Small Cap ETF (SCHA) 0.1 $719k 10k 69.11
Eaton (ETN) 0.1 $719k 9.0k 79.86
Walt Disney Company (DIS) 0.1 $657k 6.5k 100.38
General Electric Company 0.1 $656k 63k 10.42
Rockwell Collins 0.1 $684k 5.1k 134.75
Marvell Technology Group 0.1 $681k 33k 20.99
Amer (UHAL) 0.1 $673k 2.0k 345.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $696k 19k 36.51
Express Scripts Holding 0.1 $647k 9.4k 69.09
Monsanto Company 0.1 $637k 51k 12.56
Baxter International (BAX) 0.1 $598k 9.2k 65.01
Chevron Corporation (CVX) 0.1 $583k 22k 26.28
Bristol Myers Squibb (BMY) 0.1 $614k 9.7k 63.29
Masco Corporation (MAS) 0.1 $588k 15k 40.43
Eastman Chemical Company (EMN) 0.1 $575k 5.4k 105.64
Yum! Brands (YUM) 0.1 $608k 7.1k 85.14
Danaher Corporation (DHR) 0.1 $629k 6.4k 97.98
Fortive (FTV) 0.1 $584k 7.5k 77.56
U.S. Bancorp (USB) 0.1 $513k 10k 50.55
American Express Company (AXP) 0.1 $538k 5.8k 93.34
Morgan Stanley (MS) 0.1 $513k 9.5k 54.00
Las Vegas Sands (LVS) 0.1 $522k 7.3k 71.85
Raytheon Company 0.1 $540k 2.5k 215.65
Canadian Natural Resources (CNQ) 0.1 $500k 16k 31.45
EOG Resources (EOG) 0.1 $554k 5.3k 105.26
Brookfield Infrastructure Part (BIP) 0.1 $557k 13k 41.64
iShares Russell 1000 Index (IWB) 0.1 $492k 3.3k 146.91
Ipath Dow Jones-aig Commodity (DJP) 0.1 $533k 22k 24.37
Chubb (CB) 0.1 $527k 3.9k 136.74
Bank of America Corporation (BAC) 0.1 $480k 25k 18.94
PPG Industries (PPG) 0.1 $458k 4.1k 111.71
Red Hat 0.1 $440k 2.9k 149.66
iShares S&P SmallCap 600 Growth (IJT) 0.1 $478k 2.7k 173.94
Vanguard Mid-Cap ETF (VO) 0.1 $461k 3.0k 154.08
Yelp Inc cl a (YELP) 0.1 $438k 11k 41.71
Gcp Applied Technologies 0.1 $468k 16k 29.07
E TRADE Financial Corporation 0.1 $412k 7.4k 55.43
Cognizant Technology Solutions (CTSH) 0.1 $403k 5.0k 80.41
Caterpillar (CAT) 0.1 $387k 2.6k 147.43
Wal-Mart Stores (WMT) 0.1 $397k 4.5k 88.91
Ameren Corporation (AEE) 0.1 $375k 110k 3.40
Public Storage (PSA) 0.1 $345k 1.7k 200.70
T. Rowe Price (TROW) 0.1 $338k 3.1k 107.88
Maxim Integrated Products 0.1 $386k 6.4k 60.27
Merck & Co (MRK) 0.1 $409k 11k 38.58
Philip Morris International (PM) 0.1 $364k 3.7k 99.51
Southern Company (SO) 0.1 $403k 9.4k 42.95
Enterprise Products Partners (EPD) 0.1 $367k 15k 24.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $398k 2.0k 204.10
NCI Building Systems 0.1 $361k 20k 17.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $357k 2.4k 150.95
American Tower Reit (AMT) 0.1 $400k 2.8k 145.45
Paypal Holdings (PYPL) 0.1 $365k 4.8k 75.79
Blackstone 0.0 $272k 8.5k 32.00
Coca-Cola Company (KO) 0.0 $309k 7.1k 43.45
Costco Wholesale Corporation (COST) 0.0 $284k 1.5k 188.70
Norfolk Southern (NSC) 0.0 $277k 2.0k 135.72
Deere & Company (DE) 0.0 $309k 2.0k 155.28
General Mills (GIS) 0.0 $293k 6.5k 45.09
Biogen Idec (BIIB) 0.0 $266k 970.00 274.23
Visa (V) 0.0 $272k 2.3k 119.67
Amazon (AMZN) 0.0 $276k 191.00 1445.03
Oge Energy Corp (OGE) 0.0 $311k 9.5k 32.74
Teradyne (TER) 0.0 $298k 6.5k 45.74
iShares Russell Midcap Index Fund (IWR) 0.0 $277k 1.3k 206.56
iShares Russell 3000 Index (IWV) 0.0 $287k 1.8k 156.40
Schwab International Equity ETF (SCHF) 0.0 $322k 9.6k 33.68
Abbvie (ABBV) 0.0 $315k 3.3k 94.79
Pentair cs (PNR) 0.0 $264k 3.9k 68.22
Edgewell Pers Care (EPC) 0.0 $265k 5.4k 48.80
Yum China Holdings (YUMC) 0.0 $288k 6.9k 41.48
Andeavor 0.0 $311k 3.1k 100.52
Northern Trust Corporation (NTRS) 0.0 $250k 2.4k 103.31
Dominion Resources (D) 0.0 $256k 37k 6.85
Carnival Corporation (CCL) 0.0 $262k 4.0k 65.50
NVIDIA Corporation (NVDA) 0.0 $257k 1.1k 231.53
SYSCO Corporation (SYY) 0.0 $198k 3.3k 60.05
Union Pacific Corporation (UNP) 0.0 $259k 1.9k 134.34
Lockheed Martin Corporation (LMT) 0.0 $244k 721.00 338.42
Occidental Petroleum Corporation (OXY) 0.0 $214k 3.3k 64.95
United Technologies Corporation 0.0 $250k 2.0k 125.88
Weyerhaeuser Company (WY) 0.0 $252k 7.2k 35.00
Oracle Corporation (ORCL) 0.0 $208k 14k 14.76
J.M. Smucker Company (SJM) 0.0 $236k 1.9k 123.75
Alaska Air (ALK) 0.0 $192k 3.1k 61.94
Huntsman Corporation (HUN) 0.0 $238k 8.2k 29.20
iRobot Corporation (IRBT) 0.0 $193k 3.0k 64.33
Vanguard Large-Cap ETF (VV) 0.0 $250k 2.1k 121.12
Vanguard Small-Cap ETF (VB) 0.0 $231k 24k 9.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $245k 2.4k 101.20
Vectren Corporation 0.0 $256k 4.0k 64.02
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $244k 2.2k 110.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $211k 2.6k 82.36
SPDR S&P International Dividend (DWX) 0.0 $220k 5.5k 40.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $249k 8.7k 28.66
Manhattan Bridge Capital (LOAN) 0.0 $204k 204k 1.00
Fortis (FTS) 0.0 $250k 7.4k 33.75
Phillips 66 (PSX) 0.0 $197k 2.1k 96.05
Duke Energy (DUK) 0.0 $229k 52k 4.41
Hd Supply 0.0 $245k 6.5k 37.98
Alibaba Group Holding (BABA) 0.0 $195k 1.1k 183.96
Walgreen Boots Alliance (WBA) 0.0 $214k 3.3k 65.40
Medtronic (MDT) 0.0 $197k 2.5k 80.28
Energizer Holdings (ENR) 0.0 $241k 4.0k 59.61
Time Warner 0.0 $171k 1.8k 94.63
Abbott Laboratories (ABT) 0.0 $176k 2.9k 59.99
Eli Lilly & Co. (LLY) 0.0 $113k 1.5k 77.66
Travelers Companies (TRV) 0.0 $118k 853.00 138.34
Automatic Data Processing (ADP) 0.0 $113k 1.0k 113.00
CVS Caremark Corporation (CVS) 0.0 $152k 2.4k 62.07
Thermo Fisher Scientific (TMO) 0.0 $179k 867.00 206.46
Altria (MO) 0.0 $165k 2.6k 62.33
Hess (HES) 0.0 $144k 2.9k 50.53
Schlumberger (SLB) 0.0 $143k 2.2k 64.56
General Dynamics Corporation (GD) 0.0 $146k 659.00 221.55
Cintas Corporation (CTAS) 0.0 $114k 670.00 170.15
ConAgra Foods (CAG) 0.0 $123k 3.3k 36.94
Applied Materials (AMAT) 0.0 $176k 3.2k 55.61
Lee Enterprises, Incorporated 0.0 $123k 63k 1.95
Hormel Foods Corporation (HRL) 0.0 $172k 5.0k 34.40
Northwest Natural Gas 0.0 $173k 3.0k 57.67
M.D.C. Holdings 0.0 $161k 5.8k 27.85
Oneok (OKE) 0.0 $145k 2.5k 57.09
Schwab Strategic Tr cmn (SCHV) 0.0 $179k 3.4k 52.71
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $181k 2.5k 71.83
Sch Us Mid-cap Etf etf (SCHM) 0.0 $126k 2.4k 53.01
Caesars Entertainment 0.0 $180k 16k 11.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $164k 2.9k 56.85
Wec Energy Group (WEC) 0.0 $138k 2.2k 62.73
First Busey Corp Class A Common (BUSE) 0.0 $117k 4.0k 29.62
Dxc Technology (DXC) 0.0 $151k 1.5k 100.67
Andeavor Logistics Lp Com Unit Lp Int 0.0 $117k 2.6k 44.72
BP (BP) 0.0 $77k 1.9k 40.55
Lear Corporation (LEA) 0.0 $55k 295.00 186.44
Goldman Sachs (GS) 0.0 $76k 300.00 253.33
State Street Corporation (STT) 0.0 $80k 800.00 100.00
Discover Financial Services (DFS) 0.0 $89k 1.2k 72.06
FedEx Corporation (FDX) 0.0 $108k 449.00 240.53
McDonald's Corporation (MCD) 0.0 $60k 382.00 157.07
Waste Management (WM) 0.0 $97k 97k 1.00
Home Depot (HD) 0.0 $101k 566.00 178.45
Via 0.0 $99k 3.2k 30.94
Archer Daniels Midland Company (ADM) 0.0 $50k 1.2k 43.22
CBS Corporation 0.0 $106k 2.1k 51.58
United Parcel Service (UPS) 0.0 $53k 505.00 104.95
3M Company (MMM) 0.0 $63k 289.00 217.99
Cerner Corporation 0.0 $49k 847.00 57.85
Copart (CPRT) 0.0 $79k 1.6k 50.97
Kimberly-Clark Corporation (KMB) 0.0 $65k 591.00 109.98
Leggett & Platt (LEG) 0.0 $54k 1.2k 44.08
NetApp (NTAP) 0.0 $102k 1.7k 61.82
Northrop Grumman Corporation (NOC) 0.0 $91k 262.00 347.33
Nuance Communications 0.0 $53k 3.4k 15.68
Nucor Corporation (NUE) 0.0 $83k 1.4k 61.39
Sherwin-Williams Company (SHW) 0.0 $109k 277.00 393.50
V.F. Corporation (VFC) 0.0 $110k 1.5k 74.32
Watsco, Incorporated (WSO) 0.0 $71k 395.00 179.75
Itron (ITRI) 0.0 $72k 1.0k 71.29
Regions Financial Corporation (RF) 0.0 $51k 2.7k 18.73
Laboratory Corp. of America Holdings 0.0 $73k 450.00 162.22
Darden Restaurants (DRI) 0.0 $72k 850.00 84.71
United Rentals (URI) 0.0 $111k 645.00 172.09
Xilinx 0.0 $77k 1.1k 72.30
AstraZeneca (AZN) 0.0 $42k 1.2k 35.00
Amgen (AMGN) 0.0 $99k 580.00 170.69
CIGNA Corporation 0.0 $66k 395.00 167.09
Colgate-Palmolive Company (CL) 0.0 $110k 1.5k 71.75
eBay (EBAY) 0.0 $47k 1.2k 40.34
Honeywell International (HON) 0.0 $41k 283.00 144.88
Nextera Energy (NEE) 0.0 $54k 332.00 162.65
Agilent Technologies Inc C ommon (A) 0.0 $82k 1.2k 66.94
Qualcomm (QCOM) 0.0 $42k 759.00 55.34
Ford Motor Company (F) 0.0 $41k 4.0k 10.34
Starbucks Corporation (SBUX) 0.0 $44k 18k 2.40
Marriott International (MAR) 0.0 $75k 552.00 135.87
FLIR Systems 0.0 $89k 1.8k 50.00
Omni (OMC) 0.0 $55k 762.00 72.18
Sempra Energy (SRE) 0.0 $93k 836.00 111.24
Alliance Data Systems Corporation (BFH) 0.0 $46k 217.00 211.98
Aptar (ATR) 0.0 $76k 850.00 89.41
Varian Medical Systems 0.0 $52k 424.00 122.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $43k 523.00 82.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $43k 546.00 78.75
Kennametal (KMT) 0.0 $69k 1.7k 40.35
NVR (NVR) 0.0 $109k 39.00 2794.87
PowerShares DB Com Indx Trckng Fund 0.0 $51k 3.0k 17.00
Radian (RDN) 0.0 $81k 4.3k 18.99
Estee Lauder Companies (EL) 0.0 $71k 473.00 150.11
Illumina (ILMN) 0.0 $83k 350.00 237.14
Seagate Technology Com Stk 0.0 $111k 1.9k 58.42
Cypress Semiconductor Corporation 0.0 $93k 5.5k 16.88
Evercore Partners (EVR) 0.0 $74k 850.00 87.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $79k 4.9k 16.29
Reliance Steel & Aluminum (RS) 0.0 $60k 695.00 86.33
Universal Forest Products 0.0 $82k 2.5k 32.48
AmeriGas Partners 0.0 $50k 50k 1.00
Atmos Energy Corporation (ATO) 0.0 $76k 900.00 84.44
Wintrust Financial Corporation (WTFC) 0.0 $74k 855.00 86.55
British American Tobac (BTI) 0.0 $56k 964.00 58.09
Ciena Corporation (CIEN) 0.0 $79k 3.0k 25.99
Lennox International (LII) 0.0 $85k 415.00 204.82
Valmont Industries (VMI) 0.0 $58k 395.00 146.84
Aqua America 0.0 $55k 55k 1.00
Realty Income (O) 0.0 $57k 1.1k 51.82
SYNNEX Corporation (SNX) 0.0 $66k 555.00 118.92
VMware 0.0 $38k 315.00 120.63
Lawson Products (DSGR) 0.0 $101k 4.0k 25.25
American Water Works (AWK) 0.0 $79k 957.00 82.55
CNO Financial (CNO) 0.0 $66k 3.0k 21.71
iShares S&P MidCap 400 Index (IJH) 0.0 $97k 520.00 186.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $61k 710.00 85.92
Colfax Corporation 0.0 $68k 2.1k 31.92
Corcept Therapeutics Incorporated (CORT) 0.0 $48k 2.9k 16.41
PowerShares FTSE RAFI US 1000 0.0 $110k 110k 1.00
Vanguard Emerging Markets ETF (VWO) 0.0 $107k 2.3k 47.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $39k 723.00 53.94
PowerShares Preferred Portfolio 0.0 $44k 3.0k 14.67
Vanguard Long-Term Bond ETF (BLV) 0.0 $43k 476.00 90.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $104k 99k 1.05
iShares Russell Microcap Index (IWC) 0.0 $70k 725.00 96.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $40k 775.00 51.61
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $38k 38k 1.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $61k 4.3k 14.11
Visteon Corporation (VC) 0.0 $94k 850.00 110.59
Powershares Etf Trust dyna buybk ach 0.0 $46k 803.00 57.29
Kinder Morgan (KMI) 0.0 $109k 7.2k 15.09
Hca Holdings (HCA) 0.0 $73k 750.00 97.33
Marathon Petroleum Corp (MPC) 0.0 $85k 1.2k 73.47
Allison Transmission Hldngs I (ALSN) 0.0 $81k 2.1k 38.85
Globus Med Inc cl a (GMED) 0.0 $106k 2.1k 49.77
Mondelez Int (MDLZ) 0.0 $43k 1.0k 42.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $91k 910.00 100.00
Pinnacle Foods Inc De 0.0 $70k 1.3k 54.47
Cdw (CDW) 0.0 $105k 1.5k 70.47
American Airls (AAL) 0.0 $87k 1.7k 52.16
Vodafone Group New Adr F (VOD) 0.0 $53k 1.9k 27.78
Servicemaster Global 0.0 $79k 1.6k 50.80
Ishares Tr core div grwth (DGRO) 0.0 $68k 2.0k 34.00
Catalent (CTLT) 0.0 $70k 1.7k 40.82
Axalta Coating Sys (AXTA) 0.0 $56k 1.9k 30.03
Caleres (CAL) 0.0 $102k 3.1k 33.44
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $38k 1.5k 25.33
Csra 0.0 $62k 1.5k 41.33
Spire (SR) 0.0 $85k 1.2k 72.22
Ishares Msci Japan (EWJ) 0.0 $39k 643.00 60.65
Lamb Weston Hldgs (LW) 0.0 $41k 696.00 58.91
Brighthouse Finl (BHF) 0.0 $82k 1.6k 51.22
Worldpay Ord 0.0 $99k 1.2k 82.64
Compass Minerals International (CMP) 0.0 $9.0k 145.00 62.07
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 512.00 15.62
Hasbro (HAS) 0.0 $5.0k 63.00 79.37
Barrick Gold Corp (GOLD) 0.0 $29k 2.3k 12.61
Himax Technologies (HIMX) 0.0 $2.0k 260.00 7.69
Owens Corning (OC) 0.0 $0 0 0.00
HSBC Holdings (HSBC) 0.0 $35k 24k 1.45
Annaly Capital Management 0.0 $5.0k 513.00 9.75
Reinsurance Group of America (RGA) 0.0 $16k 101.00 158.42
Ameriprise Financial (AMP) 0.0 $13k 90.00 144.44
Nasdaq Omx (NDAQ) 0.0 $999.960000 13.00 76.92
Canadian Natl Ry (CNI) 0.0 $13k 180.00 72.22
Ecolab (ECL) 0.0 $9.0k 64.00 140.62
Tractor Supply Company (TSCO) 0.0 $5.0k 79.00 63.29
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 1.0k 17.00
FirstEnergy (FE) 0.0 $4.0k 131.00 30.53
Bed Bath & Beyond 0.0 $1.0k 60.00 16.67
Carter's (CRI) 0.0 $4.0k 40.00 100.00
Citrix Systems 0.0 $10k 110.00 90.91
Continental Resources 0.0 $3.0k 50.00 60.00
Franklin Resources (BEN) 0.0 $16k 450.00 35.56
Hawaiian Electric Industries (HE) 0.0 $30k 860.00 34.88
Hologic (HOLX) 0.0 $37k 988.00 37.45
Host Hotels & Resorts (HST) 0.0 $2.0k 104.00 19.23
Kohl's Corporation (KSS) 0.0 $3.0k 50.00 60.00
LKQ Corporation (LKQ) 0.0 $9.0k 228.00 39.47
Paychex (PAYX) 0.0 $6.0k 91.00 65.93
Ritchie Bros. Auctioneers Inco 0.0 $9.0k 300.00 30.00
Royal Caribbean Cruises (RCL) 0.0 $11k 92.00 119.57
Sealed Air (SEE) 0.0 $3.0k 70.00 42.86
Transocean (RIG) 0.0 $0 13.00 0.00
AFLAC Incorporated (AFL) 0.0 $12k 274.00 43.80
Avery Dennison Corporation (AVY) 0.0 $16k 150.00 106.67
Electronic Arts (EA) 0.0 $6.0k 50.00 120.00
Western Digital (WDC) 0.0 $23k 250.00 92.00
Hanesbrands (HBI) 0.0 $20k 1.1k 18.59
Nokia Corporation (NOK) 0.0 $999.000000 225.00 4.44
Everest Re Group (EG) 0.0 $10k 40.00 250.00
Foot Locker (FL) 0.0 $3.0k 60.00 50.00
National-Oilwell Var 0.0 $5.0k 139.00 35.97
Unum (UNM) 0.0 $16k 16k 0.99
Tyson Foods (TSN) 0.0 $8.0k 110.00 72.73
Koninklijke Philips Electronics NV (PHG) 0.0 $21k 21k 1.00
CenturyLink 0.0 $11k 9.7k 1.13
Kroger (KR) 0.0 $7.0k 280.00 25.00
Becton, Dickinson and (BDX) 0.0 $4.0k 18.00 222.22
Sonic Corporation 0.0 $0 19.00 0.00
McKesson Corporation (MCK) 0.0 $7.0k 50.00 140.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 100.00 30.00
Gartner (IT) 0.0 $0 4.00 0.00
Aegon 0.0 $999.600000 120.00 8.33
Capital One Financial (COF) 0.0 $13k 133.00 97.74
Cenovus Energy (CVE) 0.0 $21k 2.5k 8.40
Diageo (DEO) 0.0 $37k 270.00 137.04
DISH Network 0.0 $32k 850.00 37.65
GlaxoSmithKline 0.0 $20k 20k 1.00
Halliburton Company (HAL) 0.0 $37k 784.00 47.19
Nike (NKE) 0.0 $4.0k 54.00 74.07
Rio Tinto (RIO) 0.0 $13k 260.00 50.00
Royal Dutch Shell 0.0 $2.0k 33.00 60.61
Stryker Corporation (SYK) 0.0 $4.0k 27.00 148.15
Symantec Corporation 0.0 $13k 505.00 25.74
Telefonica (TEF) 0.0 $7.0k 705.00 9.93
American Electric Power Company (AEP) 0.0 $4.0k 60.00 66.67
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.2k 6.67
Exelon Corporation (EXC) 0.0 $15k 7.4k 2.01
Total (TTE) 0.0 $19k 333.00 57.06
Williams Companies (WMB) 0.0 $0 389.00 0.00
Shire 0.0 $1.0k 8.00 125.00
PG&E Corporation (PCG) 0.0 $3.0k 60.00 50.00
Buckeye Partners 0.0 $37k 1.0k 37.00
Anheuser-Busch InBev NV (BUD) 0.0 $33k 697.00 47.35
Clorox Company (CLX) 0.0 $31k 27k 1.16
Via 0.0 $8.0k 200.00 40.00
Hospitality Properties Trust 0.0 $18k 730.00 24.66
Hershey Company (HSY) 0.0 $25k 250.00 100.00
Dollar Tree (DLTR) 0.0 $9.0k 91.00 98.90
Dr Pepper Snapple 0.0 $8.0k 70.00 114.29
Fiserv (FI) 0.0 $7.0k 100.00 70.00
Dover Corporation (DOV) 0.0 $5.0k 50.00 100.00
PDL BioPharma 0.0 $4.0k 1.2k 3.33
PPL Corporation (PPL) 0.0 $23k 23k 1.00
Magna Intl Inc cl a (MGA) 0.0 $1.0k 20.00 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $17k 180.00 94.44
Robert Half International (RHI) 0.0 $7.0k 128.00 54.69
Thor Industries (THO) 0.0 $16k 141.00 113.48
Enbridge Energy Management 0.0 $0 4.00 0.00
Pioneer Floating Rate Trust (PHD) 0.0 $5.0k 428.00 11.68
Marathon Oil Corporation (MRO) 0.0 $10k 628.00 15.92
Constellation Brands (STZ) 0.0 $14k 63.00 222.22
Netflix (NFLX) 0.0 $11k 37.00 297.30
Zimmer Holdings (ZBH) 0.0 $13k 120.00 108.33
Toyota Motor Corporation (TM) 0.0 $0 1.00 0.00
Toro Company (TTC) 0.0 $25k 400.00 62.50
Cedar Fair 0.0 $2.0k 33.00 60.61
SPDR Gold Trust (GLD) 0.0 $9.0k 70.00 128.57
Amdocs Ltd ord (DOX) 0.0 $12k 180.00 66.67
Goldcorp 0.0 $3.0k 236.00 12.71
Energy Select Sector SPDR (XLE) 0.0 $9.0k 129.00 69.77
BOK Financial Corporation (BOKF) 0.0 $3.0k 33.00 90.91
Quanta Services (PWR) 0.0 $12k 352.00 34.09
Juniper Networks (JNPR) 0.0 $2.0k 100.00 20.00
Invesco (IVZ) 0.0 $21k 650.00 32.31
salesforce (CRM) 0.0 $12k 100.00 120.00
Entergy Corporation (ETR) 0.0 $28k 351.00 79.77
Under Armour (UAA) 0.0 $24k 1.5k 16.24
Enbridge (ENB) 0.0 $5.0k 153.00 32.68
RPC (RES) 0.0 $5.0k 285.00 17.54
Zions Bancorporation (ZION) 0.0 $2.0k 40.00 50.00
Black Hills Corporation (BKH) 0.0 $22k 400.00 55.00
Lam Research Corporation (LRCX) 0.0 $1.0k 5.00 200.00
Align Technology (ALGN) 0.0 $9.0k 36.00 250.00
Cibc Cad (CM) 0.0 $29k 323.00 89.78
Chipotle Mexican Grill (CMG) 0.0 $1.0k 4.00 250.00
Consolidated Communications Holdings (CNSL) 0.0 $9.0k 800.00 11.25
Concho Resources 0.0 $1.0k 4.00 250.00
Enbridge Energy Partners 0.0 $7.0k 7.0k 0.99
Finisar Corporation 0.0 $4.0k 250.00 16.00
Intuit (INTU) 0.0 $29k 170.00 170.59
IPG Photonics Corporation (IPGP) 0.0 $13k 56.00 232.14
Ingersoll-rand Co Ltd-cl A 0.0 $0 2.00 0.00
Southwest Airlines (LUV) 0.0 $20k 352.00 56.82
Oceaneering International (OII) 0.0 $1.0k 80.00 12.50
Royal Gold (RGLD) 0.0 $14k 158.00 88.61
SCANA Corporation 0.0 $23k 615.00 37.40
Tata Motors 0.0 $4.0k 162.00 24.69
Alexion Pharmaceuticals 0.0 $7.0k 64.00 109.38
Celgene Corporation 0.0 $33k 369.00 89.43
Flowserve Corporation (FLS) 0.0 $9.0k 198.00 45.45
Hain Celestial (HAIN) 0.0 $32k 1.0k 32.00
Novagold Resources Inc Cad (NG) 0.0 $3.0k 722.00 4.16
United States Steel Corporation (X) 0.0 $1.0k 15.00 66.67
Agnico (AEM) 0.0 $4.0k 97.00 41.24
Church & Dwight (CHD) 0.0 $9.0k 178.00 50.56
F5 Networks (FFIV) 0.0 $6.0k 40.00 150.00
Huron Consulting (HURN) 0.0 $4.0k 100.00 40.00
Natural Gas Services (NGS) 0.0 $18k 750.00 24.00
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 53.00 94.34
Sasol (SSL) 0.0 $7.0k 200.00 35.00
Albemarle Corporation (ALB) 0.0 $7.0k 80.00 87.50
Anixter International 0.0 $5.0k 60.00 83.33
Woodward Governor Company (WWD) 0.0 $18k 250.00 72.00
CBS Corporation 0.0 $10k 200.00 50.00
Alexandria Real Estate Equities (ARE) 0.0 $18k 145.00 124.14
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 156.00 25.64
L.B. Foster Company (FSTR) 0.0 $2.0k 100.00 20.00
SPDR KBW Regional Banking (KRE) 0.0 $25k 420.00 59.52
Seabridge Gold (SA) 0.0 $999.750000 129.00 7.75
Blackrock Kelso Capital 0.0 $999.000000 222.00 4.50
B&G Foods (BGS) 0.0 $5.0k 210.00 23.81
American International (AIG) 0.0 $30k 559.00 53.67
Kimco Realty Corporation (KIM) 0.0 $4.0k 276.00 14.49
SPDR S&P MidCap 400 ETF (MDY) 0.0 $35k 101.00 346.53
iShares Dow Jones US Tele (IYZ) 0.0 $0 12.00 0.00
3D Systems Corporation (DDD) 0.0 $0 9.00 0.00
Tesla Motors (TSLA) 0.0 $31k 115.00 269.57
LogMeIn 0.0 $2.0k 18.00 111.11
Six Flags Entertainment (SIX) 0.0 $2.0k 33.00 60.61
Embraer S A (ERJ) 0.0 $4.0k 159.00 25.16
First Trust Financials AlphaDEX (FXO) 0.0 $27k 27k 1.00
Industries N shs - a - (LYB) 0.0 $11k 100.00 110.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17k 150.00 113.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $23k 125.00 184.00
General Motors Company (GM) 0.0 $1.0k 38.00 26.32
Main Street Capital Corporation (MAIN) 0.0 $12k 326.00 36.81
Vanguard Extended Market ETF (VXF) 0.0 $4.0k 40.00 100.00
Franco-Nevada Corporation (FNV) 0.0 $3.0k 44.00 68.18
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 138.00 36.23
iShares Dow Jones US Financial (IYF) 0.0 $6.0k 50.00 120.00
iShares Dow Jones US Healthcare (IYH) 0.0 $6.0k 35.00 171.43
iShares Dow Jones US Industrial (IYJ) 0.0 $22k 152.00 144.74
iShares Dow Jones US Medical Dev. (IHI) 0.0 $23k 125.00 184.00
iShares Dow Jones US Technology (IYW) 0.0 $21k 125.00 168.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $23k 125.00 184.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $22k 130.00 169.23
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $22k 125.00 176.00
First Majestic Silver Corp (AG) 0.0 $4.0k 579.00 6.91
Cohen & Steers Total Return Real (RFI) 0.0 $24k 2.0k 12.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $23k 175.00 131.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $25k 125.00 200.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $21k 425.00 49.41
Source Capital (SOR) 0.0 $17k 432.00 39.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $23k 190.00 121.05
WisdomTree MidCap Dividend Fund (DON) 0.0 $22k 22k 1.02
Pembina Pipeline Corp (PBA) 0.0 $14k 443.00 31.60
Calamos Global Total Return Fund (CGO) 0.0 $16k 16k 1.01
Schwab Strategic Tr intrm trm (SCHR) 0.0 $999.900000 22.00 45.45
Constellation Brands 0.0 $10k 45.00 222.22
Huntington Ingalls Inds (HII) 0.0 $10k 40.00 250.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 1.00 0.00
Fortuna Silver Mines 0.0 $5.0k 888.00 5.63
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $23k 654.00 35.17
Prologis (PLD) 0.0 $14k 225.00 62.22
General Mtrs Co *w exp 07/10/201 0.0 $0 19.00 0.00
Alkermes (ALKS) 0.0 $8.0k 138.00 57.97
Pretium Res Inc Com Isin# Ca74 0.0 $5.0k 680.00 7.35
Expedia (EXPE) 0.0 $14k 128.00 109.38
Spdr Series Trust hlth care svcs (XHS) 0.0 $27k 27k 1.02
Palo Alto Networks (PANW) 0.0 $25k 140.00 178.57
Stratasys (SSYS) 0.0 $0 10.00 0.00
Diamondback Energy (FANG) 0.0 $10k 80.00 125.00
Zoetis Inc Cl A (ZTS) 0.0 $21k 250.00 84.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 29.00 68.97
Powershares Exchange 0.0 $11k 250.00 44.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $11k 250.00 44.00
Mallinckrodt Pub 0.0 $1.0k 94.00 10.64
Flaherty & Crumrine Dyn P (DFP) 0.0 $15k 600.00 25.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 50.00 20.00
Physicians Realty Trust 0.0 $13k 835.00 15.57
Sirius Xm Holdings (SIRI) 0.0 $11k 1.8k 6.29
Allegion Plc equity (ALLE) 0.0 $1.0k 8.00 125.00
Qts Realty Trust 0.0 $18k 500.00 36.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $16k 390.00 41.03
Energous 0.0 $3.0k 170.00 17.65
Corporate Capital Trust 0.0 $10k 9.5k 1.05
Osisko Gold Royalties (OR) 0.0 $4.0k 370.00 10.81
Synchrony Financial (SYF) 0.0 $4.0k 129.00 31.01
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 10.00 0.00
Equinix (EQIX) 0.0 $0 1.00 0.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.0k 92.00 10.87
Mylan Nv 0.0 $29k 700.00 41.43
Xenia Hotels & Resorts (XHR) 0.0 $13k 13k 1.00
Shake Shack Inc cl a (SHAK) 0.0 $22k 530.00 41.51
Allergan 0.0 $28k 166.00 168.67
Monster Beverage Corp (MNST) 0.0 $999.940000 17.00 58.82
Kraft Heinz (KHC) 0.0 $22k 358.00 61.45
Chemours (CC) 0.0 $4.0k 92.00 43.48
Westrock (WRK) 0.0 $12k 184.00 65.22
Blueprint Medicines (BPMC) 0.0 $5.0k 50.00 100.00
Lumentum Hldgs (LITE) 0.0 $14k 215.00 65.12
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $0 10.00 0.00
Steris 0.0 $19k 200.00 95.00
Hewlett Packard Enterprise (HPE) 0.0 $0 10.00 0.00
Ferrari Nv Ord (RACE) 0.0 $4.0k 30.00 133.33
Under Armour Inc Cl C (UA) 0.0 $21k 1.5k 14.11
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.0k 192.00 20.83
Vaneck Vectors Agribusiness alt (MOO) 0.0 $11k 170.00 64.71
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $8.0k 321.00 24.92
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $999.940000 34.00 29.41
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $8.0k 441.00 18.14
Hertz Global Holdings 0.0 $2.0k 100.00 20.00
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $8.0k 385.00 20.78
Herc Hldgs (HRI) 0.0 $2.0k 33.00 60.61
Triton International 0.0 $12k 12k 0.99
Advansix (ASIX) 0.0 $0 1.00 0.00
Alcoa (AA) 0.0 $4.0k 79.00 50.63
Arconic 0.0 $6.0k 239.00 25.10
Corecivic (CXW) 0.0 $2.0k 120.00 16.67
Gramercy Property Trust 0.0 $27k 27k 0.99
Adient (ADNT) 0.0 $2.0k 37.00 54.05
Smith & Wesson Holding Corpora 0.0 $1.0k 50.00 20.00
Snap Inc cl a (SNAP) 0.0 $27k 1.7k 15.79
Uniti Group Inc Com reit (UNIT) 0.0 $23k 1.4k 16.13
Energy Transfer Partners 0.0 $10k 600.00 16.67
Intercontin- 0.0 $7.0k 119.00 58.82
National Grid (NGG) 0.0 $28k 24k 1.18
Altaba 0.0 $27k 360.00 75.00
Frontier Communication 0.0 $999.900000 165.00 6.06
Jbg Smith Properties (JBGS) 0.0 $3.0k 100.00 30.00
Cleveland-cliffs (CLF) 0.0 $9.0k 7.2k 1.25
Micro Focus Intl 0.0 $0 1.00 0.00
Cnx Resources Corporation (CNX) 0.0 $3.0k 220.00 13.64
Consol Energy (CEIX) 0.0 $1.0k 27.00 37.04
Booking Holdings (BKNG) 0.0 $6.0k 3.00 2000.00
Broadcom (AVGO) 0.0 $1.0k 6.00 166.67