Moneta Group Investment Advisors

Moneta Group Investment Advisors as of June 30, 2018

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 892 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones EPAC Sel Div Ind (IDV) 9.4 $86M 2.7M 31.85
Ishares Inc core msci emkt (IEMG) 8.5 $78M 1.5M 52.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.5 $59M 946k 62.74
iShares Russell 2000 Value Index (IWN) 6.1 $56M 423k 131.92
iShares Russell 2000 Index (IWM) 4.4 $40M 311k 129.22
SPDR S&P Dividend (SDY) 4.0 $36M 433k 83.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.5 $23M 410k 55.97
iShares Russell 2000 Growth Index (IWO) 2.5 $23M 112k 204.33
iShares Dow Jones Select Dividend (DVY) 2.3 $21M 218k 97.74
iShares S&P 500 Index (IVV) 2.1 $19M 365k 51.74
iShares MSCI EAFE Index Fund (EFA) 1.9 $17M 363k 47.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $16M 263k 60.25
Schwab Strategic Tr us reit etf (SCHH) 1.6 $15M 348k 41.78
Spdr S&p 500 Etf (SPY) 1.5 $13M 74k 182.44
Berkshire Hathaway (BRK.B) 1.4 $13M 135k 95.26
iShares S&P 500 Growth Index (IVW) 1.4 $13M 79k 162.62
iShares S&P 500 Value Index (IVE) 1.1 $11M 266k 39.50
iShares S&P SmallCap 600 Index (IJR) 1.1 $10M 332k 30.29
Lincoln National Corporation (LNC) 1.1 $9.8M 157k 62.25
Vanguard Growth ETF (VUG) 1.0 $9.5M 104k 91.44
Pepsi (PEP) 1.0 $9.2M 179k 51.45
ON Semiconductor (ON) 1.0 $9.1M 410k 22.23
Johnson & Johnson (JNJ) 1.0 $8.9M 497k 17.95
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $8.8M 55k 162.03
Vanguard Value ETF (VTV) 1.0 $8.8M 124k 70.63
Skyworks Solutions (SWKS) 0.9 $8.5M 88k 96.65
Wynn Resorts (WYNN) 0.8 $7.0M 42k 167.33
Apple (AAPL) 0.8 $6.8M 490k 13.93
Vanguard Small-Cap Growth ETF (VBK) 0.6 $5.5M 31k 175.81
Commerce Bancshares (CBSH) 0.6 $5.4M 190k 28.36
Vanguard Mid-Cap Value ETF (VOE) 0.5 $4.6M 42k 110.45
Red Hat 0.5 $4.5M 33k 134.37
Lockheed Martin Corporation (LMT) 0.5 $4.3M 64k 66.74
iShares S&P MidCap 400 Growth (IJK) 0.5 $4.1M 18k 224.77
Microsoft Corporation (MSFT) 0.4 $4.1M 416k 9.77
JPMorgan Chase & Co. (JPM) 0.4 $4.0M 385k 10.52
Enterprise Financial Services (EFSC) 0.4 $4.0M 74k 53.94
Exxon Mobil Corporation (XOM) 0.4 $3.9M 344k 11.31
Lowe's Companies (LOW) 0.4 $3.8M 124k 30.85
Gilead Sciences (GILD) 0.4 $3.8M 179k 20.94
Berkshire Hathaway (BRK.A) 0.4 $3.7M 13.00 282076.92
MasterCard Incorporated (MA) 0.4 $3.5M 31k 113.34
Principal Financial (PFG) 0.4 $3.5M 65k 52.95
Vanguard Scottsdale Fds cmn (VTHR) 0.4 $3.4M 27k 125.74
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $3.3M 25k 134.40
Boston Scientific Corporation (BSX) 0.3 $3.1M 96k 32.70
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.1M 41k 75.71
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $3.1M 31k 99.88
Alphabet Inc Class A cs (GOOGL) 0.3 $3.1M 233k 13.33
iShares Lehman Aggregate Bond (AGG) 0.3 $3.0M 46k 64.55
Pfizer (PFE) 0.3 $2.8M 130k 21.89
iShares S&P MidCap 400 Index (IJH) 0.3 $2.8M 29k 98.08
At&t (T) 0.3 $2.8M 125k 21.99
Vanguard Europe Pacific ETF (VEA) 0.3 $2.7M 393k 6.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.7M 42k 65.00
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $2.8M 87k 31.88
Cisco Systems (CSCO) 0.3 $2.7M 95k 28.36
Novo Nordisk A/S (NVO) 0.3 $2.6M 56k 46.13
Procter & Gamble Company (PG) 0.3 $2.5M 291k 8.63
iShares Russell 1000 Value Index (IWD) 0.3 $2.4M 20k 121.40
Allstate Corporation (ALL) 0.2 $2.2M 24k 91.29
Target Corporation (TGT) 0.2 $2.2M 102k 21.98
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $2.2M 78k 27.90
Dowdupont 0.2 $2.2M 119k 18.64
SPDR S&P World ex-US (SPDW) 0.2 $2.1M 70k 30.39
Boeing Company (BA) 0.2 $2.0M 18k 114.15
Verizon Communications (VZ) 0.2 $2.0M 71k 28.91
Vanguard REIT ETF (VNQ) 0.2 $2.0M 82k 24.28
International Business Machines (IBM) 0.2 $1.9M 226k 8.48
Chevron Corporation (CVX) 0.2 $1.7M 203k 8.34
Wells Fargo & Company (WFC) 0.2 $1.7M 242k 7.15
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 355k 4.77
Unilever 0.2 $1.7M 30k 55.73
Post Holdings Inc Common (POST) 0.2 $1.7M 19k 86.04
Intel Corporation (INTC) 0.2 $1.6M 116k 13.51
UnitedHealth (UNH) 0.2 $1.6M 18k 86.63
Facebook Inc cl a (META) 0.2 $1.5M 217k 7.07
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 35k 43.36
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.5M 54k 27.29
Amgen (AMGN) 0.2 $1.5M 37k 40.52
ConocoPhillips (COP) 0.2 $1.5M 66k 22.48
Nextera Energy (NEE) 0.2 $1.5M 17k 84.99
United Technologies Corporation 0.2 $1.4M 140k 10.28
iShares Russell 1000 Growth Index (IWF) 0.2 $1.5M 17k 88.41
General Electric Company 0.1 $1.3M 235k 5.67
Merck & Co (MRK) 0.1 $1.3M 103k 13.04
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 5.6k 249.46
Wal-Mart Stores (WMT) 0.1 $1.2M 57k 21.76
NVIDIA Corporation (NVDA) 0.1 $1.3M 5.6k 236.90
Visa (V) 0.1 $1.3M 52k 24.46
Marvell Technology Group 0.1 $1.3M 58k 21.45
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 14k 88.46
Emerson Electric (EMR) 0.1 $1.2M 190k 6.30
Texas Instruments Incorporated (TXN) 0.1 $1.2M 151k 7.96
Prudential Financial (PRU) 0.1 $1.2M 13k 93.52
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.2M 9.5k 126.69
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.2M 16k 75.77
Comcast Corporation (CMCSA) 0.1 $1.1M 39k 27.27
Coca-Cola Company (KO) 0.1 $1.1M 213k 5.36
Brookfield Asset Management 0.1 $1.1M 27k 40.52
Automatic Data Processing (ADP) 0.1 $1.1M 231k 4.88
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 376k 2.99
Schwab Strategic Tr cmn (SCHV) 0.1 $1.1M 21k 53.10
Citigroup (C) 0.1 $1.1M 56k 19.19
IAC/InterActive 0.1 $1.0M 6.8k 152.50
Baxter International (BAX) 0.1 $989k 76k 12.97
Bristol Myers Squibb (BMY) 0.1 $1.0M 19k 55.36
Yum! Brands (YUM) 0.1 $1.0M 134k 7.75
Nike (NKE) 0.1 $1.0M 70k 14.73
Royal Dutch Shell 0.1 $991k 14k 69.21
Centene Corporation (CNC) 0.1 $969k 7.9k 123.17
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $970k 27k 36.06
Eaton (ETN) 0.1 $984k 13k 74.75
Moody's Corporation (MCO) 0.1 $943k 5.5k 170.56
Walt Disney Company (DIS) 0.1 $919k 103k 8.94
Honeywell International (HON) 0.1 $889k 23k 38.92
Danaher Corporation (DHR) 0.1 $917k 67k 13.68
Vanguard Small-Cap ETF (VB) 0.1 $873k 101k 8.68
Vanguard Total World Stock Idx (VT) 0.1 $908k 12k 73.36
Schwab International Equity ETF (SCHF) 0.1 $876k 52k 16.81
Schwab U S Small Cap ETF (SCHA) 0.1 $916k 13k 73.56
Abbvie (ABBV) 0.1 $927k 182k 5.09
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $932k 29k 32.28
Chubb (CB) 0.1 $920k 202k 4.55
Hartford Financial Services (HIG) 0.1 $861k 17k 51.11
Bank of America Corporation (BAC) 0.1 $803k 147k 5.48
T. Rowe Price (TROW) 0.1 $783k 6.7k 116.05
Jack in the Box (JACK) 0.1 $851k 10k 85.10
Masco Corporation (MAS) 0.1 $820k 22k 37.41
Air Products & Chemicals (APD) 0.1 $812k 101k 8.04
Illinois Tool Works (ITW) 0.1 $835k 130k 6.44
MetLife (MET) 0.1 $843k 19k 43.58
Express Scripts Holding 0.1 $862k 12k 70.45
Fortive (FTV) 0.1 $791k 28k 28.79
E TRADE Financial Corporation 0.1 $713k 12k 61.12
Las Vegas Sands (LVS) 0.1 $764k 10k 76.32
Eastman Chemical Company (EMN) 0.1 $712k 7.1k 99.96
General Mills (GIS) 0.1 $706k 16k 44.25
Philip Morris International (PM) 0.1 $749k 9.3k 80.78
Amer (UHAL) 0.1 $694k 2.0k 355.90
Vanguard Large-Cap ETF (VV) 0.1 $739k 5.9k 124.79
SPDR S&P Emerging Markets (SPEM) 0.1 $689k 20k 35.36
Sch Us Mid-cap Etf etf (SCHM) 0.1 $753k 14k 54.88
Cognizant Technology Solutions (CTSH) 0.1 $594k 7.5k 78.93
U.S. Bancorp (USB) 0.1 $617k 12k 50.02
Caterpillar (CAT) 0.1 $685k 256k 2.68
McDonald's Corporation (MCD) 0.1 $641k 30k 21.66
Kimberly-Clark Corporation (KMB) 0.1 $599k 21k 28.16
Rockwell Collins 0.1 $673k 5.0k 134.60
Valero Energy Corporation (VLO) 0.1 $647k 10k 62.18
Occidental Petroleum Corporation (OXY) 0.1 $600k 24k 25.20
Amazon (AMZN) 0.1 $678k 261k 2.60
Stifel Financial (SF) 0.1 $664k 13k 52.28
Vanguard Mid-Cap ETF (VO) 0.1 $617k 35k 17.60
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $675k 26k 25.90
First Busey Corp Class A Common (BUSE) 0.1 $634k 20k 31.73
American Express Company (AXP) 0.1 $563k 5.7k 98.07
Ameren Corporation (AEE) 0.1 $527k 112k 4.69
V.F. Corporation (VFC) 0.1 $578k 31k 18.56
Adobe Systems Incorporated (ADBE) 0.1 $545k 446k 1.22
Colgate-Palmolive Company (CL) 0.1 $529k 8.2k 64.77
Canadian Natural Resources (CNQ) 0.1 $574k 16k 36.10
Southern Company (SO) 0.1 $529k 12k 44.93
Brookfield Infrastructure Part (BIP) 0.1 $514k 13k 38.43
Enterprise Products Partners (EPD) 0.1 $586k 21k 27.67
iShares Russell 1000 Index (IWB) 0.1 $509k 3.3k 151.99
American Water Works (AWK) 0.1 $507k 211k 2.40
iShares S&P SmallCap 600 Growth (IJT) 0.1 $554k 11k 53.00
Ipath Dow Jones-aig Commodity (DJP) 0.1 $533k 22k 24.37
SPDR Dow Jones Global Real Estate (RWO) 0.1 $529k 11k 48.13
Alibaba Group Holding (BABA) 0.1 $520k 111k 4.70
Home Depot (HD) 0.1 $469k 288k 1.63
Abbott Laboratories (ABT) 0.1 $471k 9.8k 48.15
3M Company (MMM) 0.1 $438k 249k 1.76
PPG Industries (PPG) 0.1 $433k 7.0k 62.13
Morgan Stanley (MS) 0.1 $500k 13k 38.85
Raytheon Company 0.1 $484k 13k 36.82
Williams-Sonoma (WSM) 0.1 $433k 7.1k 61.42
Deere & Company (DE) 0.1 $460k 18k 25.37
EOG Resources (EOG) 0.1 $456k 3.7k 124.49
WABCO Holdings 0.1 $445k 3.8k 117.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $455k 2.0k 233.33
American Tower Reit (AMT) 0.1 $457k 59k 7.81
Hd Supply 0.1 $493k 12k 42.93
Paypal Holdings (PYPL) 0.1 $419k 5.0k 83.27
Gcp Applied Technologies 0.1 $466k 16k 28.94
Yum China Holdings (YUMC) 0.1 $479k 70k 6.85
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $487k 114k 4.29
Costco Wholesale Corporation (COST) 0.0 $394k 16k 24.33
Public Storage (PSA) 0.0 $367k 1.6k 227.10
Weyerhaeuser Company (WY) 0.0 $402k 58k 6.90
FLIR Systems 0.0 $380k 7.3k 51.98
Huntsman Corporation (HUN) 0.0 $339k 12k 29.22
Southwest Airlines (LUV) 0.0 $322k 282k 1.14
Oge Energy Corp (OGE) 0.0 $334k 9.5k 35.16
NCI Building Systems 0.0 $332k 16k 21.01
SPDR S&P MidCap 400 ETF (MDY) 0.0 $370k 245k 1.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $397k 13k 30.98
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $345k 9.8k 35.09
SPDR Barclays Capital TIPS (SPIP) 0.0 $327k 5.9k 55.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $343k 10k 33.28
Kinder Morgan (KMI) 0.0 $405k 23k 17.67
Spdr Short-term High Yield mf (SJNK) 0.0 $321k 12k 27.31
Yelp Inc cl a (YELP) 0.0 $411k 11k 39.14
Walgreen Boots Alliance (WBA) 0.0 $320k 21k 15.45
Andeavor 0.0 $406k 3.1k 131.22
Northern Trust Corporation (NTRS) 0.0 $259k 2.5k 102.78
Blackstone 0.0 $273k 8.5k 32.12
NetApp (NTAP) 0.0 $289k 37k 7.91
SYSCO Corporation (SYY) 0.0 $318k 103k 3.08
Union Pacific Corporation (UNP) 0.0 $257k 15k 17.06
CVS Caremark Corporation (CVS) 0.0 $245k 40k 6.16
Thermo Fisher Scientific (TMO) 0.0 $229k 16k 14.50
Biogen Idec (BIIB) 0.0 $297k 3.1k 96.62
Accenture (ACN) 0.0 $230k 179k 1.28
Cintas Corporation (CTAS) 0.0 $254k 1.4k 184.73
Oracle Corporation (ORCL) 0.0 $277k 16k 17.49
Robert Half International (RHI) 0.0 $235k 3.6k 65.13
J.M. Smucker Company (SJM) 0.0 $306k 99k 3.10
NVR (NVR) 0.0 $235k 79.00 2974.68
Baidu (BIDU) 0.0 $276k 258k 1.07
Magellan Midstream Partners 0.0 $252k 3.7k 68.95
iShares Russell Midcap Index Fund (IWR) 0.0 $279k 1.3k 212.01
iShares Russell 3000 Index (IWV) 0.0 $309k 1.9k 162.03
Vanguard Emerging Markets ETF (VWO) 0.0 $268k 110k 2.44
Vanguard Dividend Appreciation ETF (VIG) 0.0 $246k 2.4k 101.61
Vectren Corporation 0.0 $286k 4.0k 71.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $248k 2.2k 112.73
SPDR S&P International Small Cap (GWX) 0.0 $266k 7.8k 34.28
Fortis (FTS) 0.0 $236k 7.4k 31.86
Phillips 66 (PSX) 0.0 $281k 34k 8.29
Cdw (CDW) 0.0 $249k 3.1k 80.74
Medtronic (MDT) 0.0 $235k 12k 19.88
Energizer Holdings (ENR) 0.0 $248k 3.9k 62.90
Edgewell Pers Care (EPC) 0.0 $269k 5.3k 50.47
First Data 0.0 $265k 13k 20.91
BlackRock (BLK) 0.0 $202k 146k 1.39
PNC Financial Services (PNC) 0.0 $143k 143k 1.00
Discover Financial Services (DFS) 0.0 $157k 6.7k 23.54
Ecolab (ECL) 0.0 $216k 200k 1.08
Eli Lilly & Co. (LLY) 0.0 $163k 32k 5.15
Health Care SPDR (XLV) 0.0 $171k 79k 2.18
Norfolk Southern (NSC) 0.0 $202k 1.3k 151.20
Dominion Resources (D) 0.0 $199k 45k 4.39
Continental Resources 0.0 $163k 2.5k 64.89
Copart (CPRT) 0.0 $192k 3.4k 56.47
Leggett & Platt (LEG) 0.0 $142k 3.2k 44.72
Sherwin-Williams Company (SHW) 0.0 $161k 28k 5.69
Zebra Technologies (ZBRA) 0.0 $158k 1.1k 142.99
Darden Restaurants (DRI) 0.0 $176k 1.6k 107.32
Helen Of Troy (HELE) 0.0 $162k 1.7k 98.18
United Rentals (URI) 0.0 $184k 1.2k 147.79
Xilinx 0.0 $179k 43k 4.16
Novartis (NVS) 0.0 $174k 127k 1.37
Altria (MO) 0.0 $138k 5.2k 26.48
Anadarko Petroleum Corporation 0.0 $170k 119k 1.42
Hess (HES) 0.0 $191k 2.9k 67.02
Schlumberger (SLB) 0.0 $138k 22k 6.17
Agilent Technologies Inc C ommon (A) 0.0 $158k 6.0k 26.23
General Dynamics Corporation (GD) 0.0 $187k 1.0k 186.07
Aptar (ATR) 0.0 $159k 1.7k 93.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $195k 62k 3.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $197k 2.5k 78.33
Radian (RDN) 0.0 $140k 8.6k 16.25
Industrial SPDR (XLI) 0.0 $150k 55k 2.71
Alaska Air (ALK) 0.0 $187k 3.1k 60.32
Amedisys (AMED) 0.0 $181k 2.1k 85.38
Cypress Semiconductor Corporation 0.0 $187k 12k 15.58
Evercore Partners (EVR) 0.0 $174k 1.7k 105.45
Universal Forest Products 0.0 $169k 4.6k 36.62
FMC Corporation (FMC) 0.0 $157k 1.8k 89.20
Hormel Foods Corporation (HRL) 0.0 $186k 5.0k 37.20
Wintrust Financial Corporation (WTFC) 0.0 $148k 1.7k 86.80
Ciena Corporation (CIEN) 0.0 $163k 6.1k 26.55
Lennox International (LII) 0.0 $163k 815.00 200.00
Northwest Natural Gas 0.0 $191k 3.0k 63.67
VMware 0.0 $147k 1.0k 147.00
AECOM Technology Corporation (ACM) 0.0 $185k 5.6k 32.95
Oneok (OKE) 0.0 $190k 2.7k 69.85
Consumer Discretionary SPDR (XLY) 0.0 $174k 95k 1.83
SPDR S&P Biotech (XBI) 0.0 $144k 1.5k 95.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $213k 2.6k 83.14
SPDR DJ Wilshire REIT (RWR) 0.0 $140k 103k 1.36
Vanguard Information Technology ETF (VGT) 0.0 $218k 77k 2.82
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $216k 6.2k 34.97
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $141k 4.1k 34.79
SPDR S&P International Dividend (DWX) 0.0 $210k 5.5k 38.29
Visteon Corporation (VC) 0.0 $212k 1.6k 129.27
Manhattan Bridge Capital (LOAN) 0.0 $145k 145k 1.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $138k 4.1k 33.94
Te Connectivity Ltd for (TEL) 0.0 $179k 172k 1.04
Hca Holdings (HCA) 0.0 $153k 1.5k 102.41
Marathon Petroleum Corp (MPC) 0.0 $173k 16k 10.94
Allison Transmission Hldngs I (ALSN) 0.0 $166k 4.1k 40.54
Caesars Entertainment 0.0 $203k 19k 10.69
Duke Energy (DUK) 0.0 $187k 51k 3.64
Globus Med Inc cl a (GMED) 0.0 $216k 4.3k 50.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $191k 1.9k 102.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $205k 1.9k 109.74
Pentair cs (PNR) 0.0 $222k 5.3k 42.13
Servicemaster Global 0.0 $189k 3.2k 59.53
Catalent (CTLT) 0.0 $147k 3.5k 41.82
Travelport Worldwide 0.0 $168k 9.1k 18.50
Wec Energy Group (WEC) 0.0 $147k 2.3k 64.59
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $203k 4.2k 48.47
Spire (SR) 0.0 $155k 2.2k 70.45
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $137k 3.9k 35.06
Worldpay Ord 0.0 $187k 2.3k 81.91
Invesco Qqq Trust Series 1 (QQQ) 0.0 $151k 40k 3.75
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $189k 11k 17.67
BP (BP) 0.0 $62k 1.4k 45.62
Cme (CME) 0.0 $49k 13k 3.79
Goldman Sachs (GS) 0.0 $104k 24k 4.43
State Street Corporation (STT) 0.0 $103k 30k 3.48
Fidelity National Information Services (FIS) 0.0 $115k 95k 1.20
FedEx Corporation (FDX) 0.0 $114k 64k 1.79
Waste Management (WM) 0.0 $128k 112k 1.14
Via 0.0 $97k 3.2k 30.31
CBS Corporation 0.0 $99k 1.8k 56.41
United Parcel Service (UPS) 0.0 $117k 1.1k 105.88
Carnival Corporation (CCL) 0.0 $102k 13k 8.12
Cerner Corporation 0.0 $124k 31k 3.95
Northrop Grumman Corporation (NOC) 0.0 $83k 271.00 306.27
Nuance Communications 0.0 $89k 6.4k 13.95
Stanley Black & Decker (SWK) 0.0 $79k 79k 1.00
Travelers Companies (TRV) 0.0 $93k 757.00 122.85
Watsco, Incorporated (WSO) 0.0 $66k 368.00 179.35
AFLAC Incorporated (AFL) 0.0 $101k 94k 1.08
Regions Financial Corporation (RF) 0.0 $50k 2.8k 17.82
Analog Devices (ADI) 0.0 $92k 81k 1.13
Mettler-Toledo International (MTD) 0.0 $110k 110k 1.00
Becton, Dickinson and (BDX) 0.0 $51k 213.00 239.44
CIGNA Corporation 0.0 $133k 785.00 169.43
Intuitive Surgical (ISRG) 0.0 $51k 107.00 476.64
Praxair 0.0 $76k 39k 1.93
Stryker Corporation (SYK) 0.0 $135k 96k 1.41
Qualcomm (QCOM) 0.0 $105k 74k 1.41
Ford Motor Company (F) 0.0 $67k 32k 2.10
TJX Companies (TJX) 0.0 $82k 72k 1.13
Starbucks Corporation (SBUX) 0.0 $136k 69k 1.98
Marriott International (MAR) 0.0 $70k 551.00 127.04
Omni (OMC) 0.0 $58k 762.00 76.12
ConAgra Foods (CAG) 0.0 $76k 2.1k 35.76
Sempra Energy (SRE) 0.0 $99k 850.00 116.47
Alliance Data Systems Corporation (BFH) 0.0 $51k 217.00 235.02
Varian Medical Systems 0.0 $56k 490.00 114.29
Kennametal (KMT) 0.0 $126k 3.5k 35.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $85k 62k 1.37
Energy Select Sector SPDR (XLE) 0.0 $98k 13k 7.77
Estee Lauder Companies (EL) 0.0 $66k 461.00 143.17
salesforce (CRM) 0.0 $82k 34k 2.38
Illumina (ILMN) 0.0 $107k 9.7k 11.04
Seagate Technology Com Stk 0.0 $107k 1.9k 56.32
Great Southern Ban (GSBC) 0.0 $57k 1.0k 57.00
Reliance Steel & Aluminum (RS) 0.0 $126k 1.4k 87.20
Western Gas Partners 0.0 $94k 2.0k 48.21
AmeriGas Partners 0.0 $50k 50k 1.00
Genesis Energy (GEL) 0.0 $48k 2.2k 21.97
Celgene Corporation 0.0 $114k 10k 11.08
Flowserve Corporation (FLS) 0.0 $78k 1.9k 40.56
Holly Energy Partners 0.0 $67k 2.4k 28.21
Valmont Industries (VMI) 0.0 $120k 795.00 150.94
Aqua America 0.0 $55k 55k 1.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $87k 87k 1.00
Materials SPDR (XLB) 0.0 $61k 23k 2.62
EQT Corporation (EQT) 0.0 $74k 1.3k 55.43
Lawson Products (DSGR) 0.0 $97k 4.0k 24.25
Vanguard Financials ETF (VFH) 0.0 $71k 1.1k 67.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $108k 37k 2.91
Financial Select Sector SPDR (XLF) 0.0 $110k 72k 1.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $69k 12k 5.92
iShares MSCI South Korea Index Fund (EWY) 0.0 $51k 750.00 68.00
Corcept Therapeutics Incorporated (CORT) 0.0 $46k 2.9k 15.73
Tesla Motors (TSLA) 0.0 $87k 48k 1.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $80k 732.00 109.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $54k 46k 1.18
First Trust DJ Internet Index Fund (FDN) 0.0 $68k 68k 1.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $56k 725.00 77.24
Vanguard Long-Term Bond ETF (BLV) 0.0 $126k 1.4k 88.86
iShares S&P 1500 Index Fund (ITOT) 0.0 $114k 1.8k 62.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $104k 99k 1.05
iShares Russell Microcap Index (IWC) 0.0 $94k 52k 1.81
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $101k 2.1k 47.28
Vanguard Industrials ETF (VIS) 0.0 $62k 62k 0.99
WisdomTree Intl. SmallCap Div (DLS) 0.0 $100k 61k 1.64
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $65k 39k 1.67
Schwab U S Broad Market ETF (SCHB) 0.0 $51k 775.00 65.81
Huntington Ingalls Inds (HII) 0.0 $129k 597.00 216.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $132k 1.2k 113.30
Mondelez Int (MDLZ) 0.0 $65k 1.6k 40.93
Palo Alto Networks (PANW) 0.0 $62k 33k 1.87
Ishares Core Intl Stock Etf core (IXUS) 0.0 $48k 795.00 60.38
Murphy Usa (MUSA) 0.0 $88k 1.2k 74.58
American Airls (AAL) 0.0 $63k 1.7k 37.68
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $64k 1.6k 40.25
Vodafone Group New Adr F (VOD) 0.0 $49k 10k 4.91
Ishares Tr core div grwth (DGRO) 0.0 $69k 2.0k 34.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $60k 1.0k 60.00
Crown Castle Intl (CCI) 0.0 $63k 14k 4.60
Outfront Media (OUT) 0.0 $50k 2.6k 19.30
Axalta Coating Sys (AXTA) 0.0 $121k 4.0k 30.38
Caleres (CAL) 0.0 $105k 3.1k 34.43
Kraft Heinz (KHC) 0.0 $61k 13k 4.83
Mortgage Reit Index real (REM) 0.0 $47k 47k 1.00
Dxc Technology (DXC) 0.0 $124k 1.5k 80.68
Wheaton Precious Metals Corp (WPM) 0.0 $50k 50k 0.99
Andeavor Logistics Lp Com Unit Lp Int 0.0 $131k 3.1k 42.59
Brighthouse Finl (BHF) 0.0 $65k 1.6k 40.27
Invesco Buyback Achievers Etf equities (PKW) 0.0 $46k 803.00 57.29
Nvent Electric Plc Voting equities (NVT) 0.0 $133k 5.3k 25.14
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $99k 973.00 101.75
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $134k 5.4k 25.05
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 603.00 14.93
Hasbro (HAS) 0.0 $6.0k 63.00 95.24
Barrick Gold Corp (GOLD) 0.0 $26k 2.0k 13.00
Lear Corporation (LEA) 0.0 $39k 210.00 185.71
Himax Technologies (HIMX) 0.0 $2.0k 260.00 7.69
HSBC Holdings (HSBC) 0.0 $38k 35k 1.10
Corning Incorporated (GLW) 0.0 $14k 500.00 28.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 38.00 52.63
Annaly Capital Management 0.0 $16k 1.5k 10.47
Broadridge Financial Solutions (BR) 0.0 $6.0k 55.00 109.09
Progressive Corporation (PGR) 0.0 $4.0k 60.00 66.67
Charles Schwab Corporation (SCHW) 0.0 $3.0k 52.00 57.69
Reinsurance Group of America (RGA) 0.0 $13k 101.00 128.71
SEI Investments Company (SEIC) 0.0 $10k 159.00 62.89
Canadian Natl Ry (CNI) 0.0 $17k 213.00 79.81
CSX Corporation (CSX) 0.0 $30k 472.00 63.56
Expeditors International of Washington (EXPD) 0.0 $11k 153.00 71.90
Republic Services (RSG) 0.0 $2.0k 34.00 58.82
Tractor Supply Company (TSCO) 0.0 $6.0k 79.00 75.95
Incyte Corporation (INCY) 0.0 $1.0k 20.00 50.00
Regeneron Pharmaceuticals (REGN) 0.0 $19k 54.00 351.85
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 1.0k 24.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 24.00 166.67
Archer Daniels Midland Company (ADM) 0.0 $0 9.00 0.00
Sony Corporation (SONY) 0.0 $6.0k 109.00 55.05
Bunge 0.0 $7.0k 100.00 70.00
Consolidated Edison (ED) 0.0 $14k 185.00 75.68
FirstEnergy (FE) 0.0 $999.900000 33.00 30.30
Apache Corporation 0.0 $17k 12k 1.40
Autodesk (ADSK) 0.0 $14k 109.00 128.44
Brown & Brown (BRO) 0.0 $5.0k 196.00 25.51
Cameco Corporation (CCJ) 0.0 $4.0k 360.00 11.11
CarMax (KMX) 0.0 $9.0k 124.00 72.58
Citrix Systems 0.0 $38k 36k 1.05
Cummins (CMI) 0.0 $31k 232.00 133.62
Digital Realty Trust (DLR) 0.0 $17k 11k 1.50
Edwards Lifesciences (EW) 0.0 $999.990000 9.00 111.11
Franklin Resources (BEN) 0.0 $14k 450.00 31.11
Hologic (HOLX) 0.0 $41k 1.0k 40.00
Host Hotels & Resorts (HST) 0.0 $2.0k 104.00 19.23
IDEXX Laboratories (IDXX) 0.0 $4.0k 17.00 235.29
LKQ Corporation (LKQ) 0.0 $7.0k 228.00 30.70
Microchip Technology (MCHP) 0.0 $27k 8.9k 3.03
Newmont Mining Corporation (NEM) 0.0 $9.0k 9.4k 0.95
Nucor Corporation (NUE) 0.0 $25k 399.00 62.66
Paychex (PAYX) 0.0 $39k 570.00 68.42
Pitney Bowes (PBI) 0.0 $2.0k 250.00 8.00
Polaris Industries (PII) 0.0 $5.0k 40.00 125.00
Ritchie Bros. Auctioneers Inco 0.0 $10k 300.00 33.33
Royal Caribbean Cruises (RCL) 0.0 $12k 114.00 105.26
Ryder System (R) 0.0 $7.0k 100.00 70.00
Teradata Corporation (TDC) 0.0 $0 2.00 0.00
W.W. Grainger (GWW) 0.0 $6.0k 21.00 285.71
Brown-Forman Corporation (BF.B) 0.0 $5.0k 92.00 54.35
Best Buy (BBY) 0.0 $11k 150.00 73.33
Harris Corporation 0.0 $5.0k 35.00 142.86
Ross Stores (ROST) 0.0 $5.0k 4.6k 1.09
Harley-Davidson (HOG) 0.0 $0 10.00 0.00
Vulcan Materials Company (VMC) 0.0 $1.0k 11.00 90.91
Akamai Technologies (AKAM) 0.0 $15k 15k 0.99
Apartment Investment and Management 0.0 $2.0k 39.00 51.28
International Paper Company (IP) 0.0 $18k 18k 1.02
Hanesbrands (HBI) 0.0 $36k 1.6k 22.02
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 10.00 200.00
Nokia Corporation (NOK) 0.0 $999.000000 225.00 4.44
DaVita (DVA) 0.0 $1.0k 11.00 90.91
Cooper Companies 0.0 $999.990000 3.00 333.33
AmerisourceBergen (COR) 0.0 $5.0k 64.00 78.12
National-Oilwell Var 0.0 $14k 328.00 42.68
Universal Health Services (UHS) 0.0 $999.990000 9.00 111.11
Unum (UNM) 0.0 $16k 16k 0.99
MDU Resources (MDU) 0.0 $7.0k 236.00 29.66
AstraZeneca (AZN) 0.0 $24k 14k 1.75
Cadence Design Systems (CDNS) 0.0 $2.0k 50.00 40.00
Koninklijke Philips Electronics NV (PHG) 0.0 $44k 22k 2.04
Campbell Soup Company (CPB) 0.0 $12k 300.00 40.00
CenturyLink 0.0 $21k 10k 2.06
Kroger (KR) 0.0 $6.0k 200.00 30.00
Aetna 0.0 $7.0k 5.5k 1.28
Sonic Corporation 0.0 $999.970000 19.00 52.63
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 100.00 20.00
Olin Corporation (OLN) 0.0 $1.0k 38.00 26.32
Aegon 0.0 $999.600000 120.00 8.33
BB&T Corporation 0.0 $15k 11k 1.34
Capital One Financial (COF) 0.0 $14k 148.00 94.59
Cenovus Energy (CVE) 0.0 $26k 2.5k 10.40
Credit Suisse Group 0.0 $6.0k 430.00 13.95
Diageo (DEO) 0.0 $5.0k 33.00 151.52
DISH Network 0.0 $30k 2.1k 14.14
eBay (EBAY) 0.0 $42k 1.2k 36.05
GlaxoSmithKline 0.0 $20k 20k 1.00
Halliburton Company (HAL) 0.0 $35k 784.00 44.64
Maxim Integrated Products 0.0 $41k 705.00 58.16
NCR Corporation (VYX) 0.0 $0 2.00 0.00
Royal Dutch Shell 0.0 $31k 15k 2.05
Sanofi-Aventis SA (SNY) 0.0 $2.0k 52.00 38.46
Symantec Corporation 0.0 $15k 707.00 21.22
Telefonica (TEF) 0.0 $6.0k 705.00 8.51
American Electric Power Company (AEP) 0.0 $14k 9.2k 1.52
Canadian Pacific Railway 0.0 $8.0k 43.00 186.05
Exelon Corporation (EXC) 0.0 $15k 15k 1.02
Total (TTE) 0.0 $38k 20k 1.89
Williams Companies (WMB) 0.0 $0 389.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 1.5k 17.24
Shire 0.0 $4.0k 22.00 181.82
Buckeye Partners 0.0 $35k 1.0k 35.00
Anheuser-Busch InBev NV (BUD) 0.0 $31k 697.00 44.48
Clorox Company (CLX) 0.0 $38k 27k 1.41
Via 0.0 $7.0k 200.00 35.00
Hospitality Properties Trust 0.0 $21k 730.00 28.77
Hershey Company (HSY) 0.0 $23k 250.00 92.00
Dollar Tree (DLTR) 0.0 $8.0k 91.00 87.91
FactSet Research Systems (FDS) 0.0 $11k 58.00 189.66
Toll Brothers (TOL) 0.0 $2.0k 55.00 36.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 11.00 90.91
Big Lots (BIG) 0.0 $0 10.00 0.00
East West Ban (EWBC) 0.0 $2.0k 28.00 71.43
Fiserv (FI) 0.0 $7.0k 100.00 70.00
Dover Corporation (DOV) 0.0 $11k 150.00 73.33
PDL BioPharma 0.0 $3.0k 1.2k 2.50
PPL Corporation (PPL) 0.0 $23k 23k 1.00
Xcel Energy (XEL) 0.0 $7.0k 146.00 47.95
Magna Intl Inc cl a (MGA) 0.0 $1.0k 20.00 50.00
Applied Materials (AMAT) 0.0 $38k 820.00 46.34
C.H. Robinson Worldwide (CHRW) 0.0 $37k 437.00 84.67
First Solar (FSLR) 0.0 $0 2.00 0.00
HDFC Bank (HDB) 0.0 $7.0k 65.00 107.69
Paccar (PCAR) 0.0 $16k 252.00 63.49
Roper Industries (ROP) 0.0 $3.0k 11.00 272.73
Thor Industries (THO) 0.0 $31k 17k 1.83
Sina Corporation 0.0 $29k 29k 1.01
Enbridge Energy Management 0.0 $0 4.00 0.00
Pioneer Floating Rate Trust (PHD) 0.0 $5.0k 428.00 11.68
MFS Intermediate Income Trust (MIN) 0.0 $43k 43k 1.00
Marathon Oil Corporation (MRO) 0.0 $13k 628.00 20.70
Constellation Brands (STZ) 0.0 $25k 11k 2.26
Netflix (NFLX) 0.0 $27k 70.00 385.71
Zimmer Holdings (ZBH) 0.0 $9.0k 78.00 115.38
Toyota Motor Corporation (TM) 0.0 $39k 38k 1.02
Toro Company (TTC) 0.0 $24k 400.00 60.00
Ventas (VTR) 0.0 $5.0k 92.00 54.35
SPDR Gold Trust (GLD) 0.0 $32k 24k 1.34
Rite Aid Corporation 0.0 $0 10.00 0.00
Advanced Micro Devices (AMD) 0.0 $44k 2.9k 15.10
Amphenol Corporation (APH) 0.0 $9.0k 8.8k 1.02
BOK Financial Corporation (BOKF) 0.0 $3.0k 33.00 90.91
Micron Technology (MU) 0.0 $10k 200.00 50.00
Quanta Services (PWR) 0.0 $12k 352.00 34.09
Texas Capital Bancshares (TCBI) 0.0 $2.0k 20.00 100.00
Activision Blizzard 0.0 $6.0k 82.00 73.17
Entergy Corporation (ETR) 0.0 $13k 166.00 78.31
Under Armour (UAA) 0.0 $44k 13k 3.46
Eaton Vance 0.0 $5.0k 89.00 56.18
Enbridge (ENB) 0.0 $22k 14k 1.60
Humana (HUM) 0.0 $16k 14k 1.18
RPC (RES) 0.0 $4.0k 288.00 13.89
Saia (SAIA) 0.0 $0 0 0.00
Sonic Automotive (SAH) 0.0 $0 0 0.00
STMicroelectronics (STM) 0.0 $16k 724.00 22.10
Transcanada Corp 0.0 $15k 7.4k 2.02
Zions Bancorporation (ZION) 0.0 $2.0k 40.00 50.00
Lam Research Corporation (LRCX) 0.0 $1.0k 5.00 200.00
Align Technology (ALGN) 0.0 $12k 36.00 333.33
Bruker Corporation (BRKR) 0.0 $0 10.00 0.00
Cibc Cad (CM) 0.0 $23k 266.00 86.47
Consolidated Communications Holdings (CNSL) 0.0 $10k 800.00 12.50
Dcp Midstream Partners 0.0 $20k 495.00 40.40
Enbridge Energy Partners 0.0 $7.0k 7.0k 0.99
Energy Transfer Equity (ET) 0.0 $20k 1.2k 17.32
Finisar Corporation 0.0 $4.0k 250.00 16.00
Intuit (INTU) 0.0 $35k 170.00 205.88
IPG Photonics Corporation (IPGP) 0.0 $12k 56.00 214.29
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 4.6k 1.10
Middleby Corporation (MIDD) 0.0 $8.0k 8.0k 0.99
Vail Resorts (MTN) 0.0 $12k 12k 1.01
New Jersey Resources Corporation (NJR) 0.0 $6.0k 126.00 47.62
Northern Oil & Gas 0.0 $5.0k 5.4k 0.93
Plains All American Pipeline (PAA) 0.0 $28k 1.2k 23.53
Prudential Public Limited Company (PUK) 0.0 $6.0k 132.00 45.45
Royal Gold (RGLD) 0.0 $9.0k 101.00 89.11
SCANA Corporation 0.0 $13k 331.00 39.27
South Jersey Industries 0.0 $5.0k 161.00 31.06
Stein Mart 0.0 $0 40.00 0.00
Banco Santander (SAN) 0.0 $0 10.00 0.00
Tata Motors 0.0 $3.0k 162.00 18.52
UGI Corporation (UGI) 0.0 $999.960000 26.00 38.46
Werner Enterprises (WERN) 0.0 $9.0k 250.00 36.00
Cimarex Energy 0.0 $999.960000 13.00 76.92
Alexion Pharmaceuticals 0.0 $9.0k 74.00 121.62
athenahealth 0.0 $1.0k 8.00 125.00
BorgWarner (BWA) 0.0 $3.0k 76.00 39.47
Energen Corporation 0.0 $35k 475.00 73.68
Hain Celestial (HAIN) 0.0 $30k 1.0k 30.00
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 58.00 103.45
MGM Resorts International. (MGM) 0.0 $10k 328.00 30.49
Neurocrine Biosciences (NBIX) 0.0 $2.0k 18.00 111.11
Nektar Therapeutics (NKTR) 0.0 $999.940000 17.00 58.82
NuVasive 0.0 $1.0k 15.00 66.67
Old Dominion Freight Line (ODFL) 0.0 $11k 11k 1.00
Pan American Silver Corp Can (PAAS) 0.0 $11k 12k 0.96
Unilever (UL) 0.0 $6.0k 100.00 60.00
United States Steel Corporation (X) 0.0 $8.0k 223.00 35.87
A. O. Smith Corporation (AOS) 0.0 $3.0k 44.00 68.18
Church & Dwight (CHD) 0.0 $42k 33k 1.27
Carnival (CUK) 0.0 $6.0k 111.00 54.05
Ferrellgas Partners 0.0 $1.0k 200.00 5.00
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 2.00 500.00
Jack Henry & Associates (JKHY) 0.0 $6.0k 43.00 139.53
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 50.00 120.00
Natural Gas Services (NGS) 0.0 $18k 750.00 24.00
Realty Income (O) 0.0 $5.0k 89.00 56.18
Rockwell Automation (ROK) 0.0 $2.0k 15.00 133.33
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 53.00 75.47
Albemarle Corporation (ALB) 0.0 $28k 299.00 93.65
Anixter International 0.0 $4.0k 60.00 66.67
Southern Copper Corporation (SCCO) 0.0 $7.0k 143.00 48.95
Woodward Governor Company (WWD) 0.0 $19k 250.00 76.00
Teradyne (TER) 0.0 $18k 465.00 38.71
CBS Corporation 0.0 $11k 200.00 55.00
Dex (DXCM) 0.0 $2.0k 17.00 117.65
Rbc Cad (RY) 0.0 $13k 176.00 73.86
Tor Dom Bk Cad (TD) 0.0 $23k 15k 1.49
Bank Of Montreal Cadcom (BMO) 0.0 $19k 250.00 76.00
Federal Realty Inv. Trust 0.0 $5.0k 38.00 131.58
iShares Gold Trust 0.0 $29k 29k 1.00
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
Technology SPDR (XLK) 0.0 $25k 25k 0.99
Navistar International Corporation 0.0 $12k 300.00 40.00
Blackrock Kelso Capital 0.0 $999.000000 222.00 4.50
B&G Foods (BGS) 0.0 $6.0k 210.00 28.57
Suncor Energy (SU) 0.0 $5.0k 4.9k 1.02
Manulife Finl Corp (MFC) 0.0 $7.0k 394.00 17.77
Boston Properties (BXP) 0.0 $1.0k 11.00 90.91
American International (AIG) 0.0 $39k 734.00 53.13
Amicus Therapeutics (FOLD) 0.0 $1.0k 50.00 20.00
CBOE Holdings (CBOE) 0.0 $8.0k 8.0k 1.00
iShares MSCI Brazil Index (EWZ) 0.0 $22k 700.00 31.43
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 10.00 100.00
Simon Property (SPG) 0.0 $7.0k 7.4k 0.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 18k 1.03
SPDR KBW Bank (KBE) 0.0 $29k 618.00 46.93
Unisys Corporation (UIS) 0.0 $26k 26k 1.01
Utilities SPDR (XLU) 0.0 $29k 7.9k 3.69
Garmin (GRMN) 0.0 $24k 400.00 60.00
iShares Silver Trust (SLV) 0.0 $44k 16k 2.81
3D Systems Corporation (DDD) 0.0 $0 9.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $999.950000 35.00 28.57
Templeton Global Income Fund (SABA) 0.0 $39k 40k 0.99
LogMeIn 0.0 $6.0k 6.3k 0.96
Nxp Semiconductors N V (NXPI) 0.0 $34k 34k 0.99
Six Flags Entertainment (SIX) 0.0 $2.0k 33.00 60.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $20k 20k 1.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $35k 35k 1.00
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 39.00 51.28
Tri-Continental Corporation (TY) 0.0 $14k 538.00 26.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $18k 18k 0.98
Alerian Mlp Etf 0.0 $2.0k 165.00 12.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $36k 3.0k 12.08
First Trust Financials AlphaDEX (FXO) 0.0 $27k 27k 1.00
Industries N shs - a - (LYB) 0.0 $34k 34k 1.01
iShares Lehman MBS Bond Fund (MBB) 0.0 $19k 179.00 106.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22k 192.00 114.58
Vanguard Total Bond Market ETF (BND) 0.0 $26k 26k 1.01
General Motors Company (GM) 0.0 $25k 7.0k 3.55
Capitol Federal Financial (CFFN) 0.0 $5.0k 414.00 12.08
Kratos Defense & Security Solutions (KTOS) 0.0 $12k 1.0k 12.00
Main Street Capital Corporation (MAIN) 0.0 $13k 329.00 39.51
O'reilly Automotive (ORLY) 0.0 $15k 55.00 272.73
Vanguard Pacific ETF (VPL) 0.0 $39k 39k 1.01
Fiduciary/Claymore MLP Opportunity Fund 0.0 $35k 3.0k 11.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19k 224.00 84.82
Vanguard Extended Market ETF (VXF) 0.0 $5.0k 40.00 125.00
Vanguard Materials ETF (VAW) 0.0 $9.0k 8.5k 1.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $13k 126.00 103.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0k 91.00 43.96
iShares Dow Jones US Energy Sector (IYE) 0.0 $26k 611.00 42.55
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 MSCI EAFE Growth Index (EFG) 0.0 $2.0k 28.00 71.43
ACADIA Pharmaceuticals (ACAD) 0.0 $0 13.00 0.00
Boulder Growth & Income Fund (STEW) 0.0 $0 25.00 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $14k 1.1k 12.90
Enerplus Corp (ERF) 0.0 $7.0k 6.9k 1.01
Castle Brands 0.0 $0 70.00 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $25k 2.0k 12.50
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $38k 38k 1.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $25k 2.0k 12.50
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $17k 750.00 22.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $8.0k 61.00 131.15
Source Capital (SOR) 0.0 $17k 432.00 39.35
Vanguard Consumer Staples ETF (VDC) 0.0 $38k 38k 0.99
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $32k 32k 0.99
United Sts Commodity Index F (USCI) 0.0 $2.0k 48.00 41.67
Targa Res Corp (TRGP) 0.0 $12k 250.00 48.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $14k 167.00 83.83
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 402.00 14.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $32k 3.5k 9.11
PIMCO Corporate Income Fund (PCN) 0.0 $5.0k 300.00 16.67
Pioneer High Income Trust (PHT) 0.0 $1.0k 100.00 10.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $25k 380.00 65.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.0k 76.00 78.95
WisdomTree MidCap Dividend Fund (DON) 0.0 $22k 22k 1.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $42k 42k 0.99
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $13k 221.00 58.82
Pembina Pipeline Corp (PBA) 0.0 $15k 443.00 33.86
Calamos Global Total Return Fund (CGO) 0.0 $16k 16k 1.01
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $20k 20k 1.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $13k 301.00 43.19
BroadVision 0.0 $0 2.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $0 0 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $13k 235.00 55.32
Athersys 0.0 $2.0k 1.1k 1.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $19k 383.00 49.61
Constellation Brands 0.0 $10k 45.00 222.22
Ishares Tr s^p aggr all (AOA) 0.0 $6.0k 119.00 50.42
State Street Bank Financial 0.0 $33k 1.0k 33.00
Insmed (INSM) 0.0 $999.960000 39.00 25.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.0k 76.00 52.63
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $20k 654.00 30.58
Prologis (PLD) 0.0 $9.0k 8.7k 1.04
General Mtrs Co *w exp 07/10/201 0.0 $0 19.00 0.00
Phoenix New Media 0.0 $4.0k 4.1k 0.98
Alkermes (ALKS) 0.0 $5.0k 125.00 40.00
Ishares Tr fltg rate nt (FLOT) 0.0 $6.0k 122.00 49.18
First Trust Cloud Computing Et (SKYY) 0.0 $44k 44k 1.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $5.0k 100.00 50.00
Expedia (EXPE) 0.0 $22k 187.00 117.65
Acadia Healthcare (ACHC) 0.0 $1.0k 15.00 66.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $13k 13k 0.97
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 7.00 142.86
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15k 300.00 50.00
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 5.2k 0.96
Spdr Series Trust hlth care svcs (XHS) 0.0 $27k 27k 1.02
Aon 0.0 $5.0k 35.00 142.86
Ingredion Incorporated (INGR) 0.0 $14k 127.00 110.24
Servicenow (NOW) 0.0 $3.0k 16.00 187.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0k 149.00 20.13
Eqt Midstream Partners 0.0 $45k 880.00 51.14
Puma Biotechnology (PBYI) 0.0 $1.0k 11.00 90.91
Ryman Hospitality Pptys (RHP) 0.0 $18k 18k 0.98
Stratasys (SSYS) 0.0 $0 10.00 0.00
Asml Holding (ASML) 0.0 $8.0k 39.00 205.13
Berry Plastics (BERY) 0.0 $1.0k 25.00 40.00
Mplx (MPLX) 0.0 $30k 890.00 33.71
WESTERN GAS EQUITY Partners 0.0 $8.0k 220.00 36.36
Diamondback Energy (FANG) 0.0 $28k 17k 1.61
Zoetis Inc Cl A (ZTS) 0.0 $25k 291.00 85.91
Pinnacle Foods Inc De 0.0 $0 0 0.00
Liberty Global Inc Com Ser A 0.0 $41k 1.5k 27.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 0 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.0k 5.1k 0.99
Mallinckrodt Pub 0.0 $0 15.00 0.00
Sprint 0.0 $2.0k 1.5k 1.33
Gw Pharmaceuticals Plc ads 0.0 $1.0k 5.00 200.00
Tallgrass Energy Partners 0.0 $20k 465.00 43.01
Mazor Robotics Ltd. equities 0.0 $28k 500.00 56.00
Blackberry (BB) 0.0 $14k 1.5k 9.33
Phillips 66 Partners 0.0 $18k 345.00 52.17
Physicians Realty Trust 0.0 $13k 835.00 15.57
Marrone Bio Innovations 0.0 $999.600000 420.00 2.38
Intercontinental Exchange (ICE) 0.0 $41k 15k 2.80
Sirius Xm Holdings (SIRI) 0.0 $12k 1.8k 6.82
Allegion Plc equity (ALLE) 0.0 $0 0 0.00
Qts Realty Trust 0.0 $20k 500.00 40.00
Enlink Midstream Ptrs 0.0 $7.0k 460.00 15.22
Heron Therapeutics (HRTX) 0.0 $2.0k 43.00 46.51
Energous 0.0 $3.0k 170.00 17.65
Weatherford Intl Plc ord 0.0 $3.0k 820.00 3.66
Grubhub 0.0 $2.0k 15.00 133.33
Corporate Capital Trust 0.0 $31k 11k 2.84
Washington Prime (WB) 0.0 $3.0k 3.4k 0.87
Citizens Financial (CFG) 0.0 $1.0k 25.00 40.00
Cyberark Software (CYBR) 0.0 $6.0k 100.00 60.00
Anthem (ELV) 0.0 $15k 14k 1.10
Education Rlty Tr New ret 0.0 $0 6.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $8.0k 260.00 30.77
Shell Midstream Prtnrs master ltd part 0.0 $20k 880.00 22.73
Fibrogen (FGEN) 0.0 $1.0k 16.00 62.50
Nevro (NVRO) 0.0 $1.0k 8.00 125.00
Iron Mountain (IRM) 0.0 $19k 19k 0.98
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.0k 92.00 10.87
Williams Partners 0.0 $29k 720.00 40.28
Dbv Technologies S A (DBVT) 0.0 $0 19.00 0.00
Ark Etf Tr innovation etf (ARKK) 0.0 $11k 239.00 46.03
Mylan Nv 0.0 $1.0k 18.00 55.56
Eversource Energy (ES) 0.0 $5.0k 80.00 62.50
Box Inc cl a (BOX) 0.0 $0 4.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $13k 13k 1.00
Shake Shack Inc cl a (SHAK) 0.0 $35k 530.00 66.04
Allergan 0.0 $29k 174.00 166.67
Monster Beverage Corp (MNST) 0.0 $13k 228.00 57.02
Eqt Gp Holdings Lp master ltd part 0.0 $6.0k 240.00 25.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.0k 47.00 21.28
Transunion (TRU) 0.0 $15k 209.00 71.77
Teladoc (TDOC) 0.0 $2.0k 26.00 76.92
Chemours (CC) 0.0 $12k 266.00 45.11
Westrock (WRK) 0.0 $9.0k 158.00 56.96
Glaukos (GKOS) 0.0 $1.0k 24.00 41.67
Blueprint Medicines (BPMC) 0.0 $3.0k 50.00 60.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $19k 776.00 24.48
Ishares Tr ibnd dec23 etf 0.0 $1.0k 47.00 21.28
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.0k 24.00 41.67
Lumentum Hldgs (LITE) 0.0 $12k 215.00 55.81
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Global Blood Therapeutics In 0.0 $1.0k 18.00 55.56
Planet Fitness Inc-cl A (PLNT) 0.0 $4.0k 80.00 50.00
Wright Medical Group Nv 0.0 $999.920000 29.00 34.48
Hp (HPQ) 0.0 $0 10.00 0.00
Steris 0.0 $22k 210.00 104.76
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $999.840000 48.00 20.83
Hewlett Packard Enterprise (HPE) 0.0 $0 10.00 0.00
Global X Fds global x silver (SIL) 0.0 $13k 13k 1.01
Square Inc cl a (SQ) 0.0 $1.0k 10.00 100.00
Ferrari Nv Ord (RACE) 0.0 $4.0k 30.00 133.33
Real Estate Select Sect Spdr (XLRE) 0.0 $37k 37k 1.00
Wave Life Sciences (WVE) 0.0 $0 11.00 0.00
Under Armour Inc Cl C (UA) 0.0 $39k 1.8k 21.32
Pinnacle Entertainment 0.0 $999.900000 22.00 45.45
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $40k 16k 2.44
Beigene (BGNE) 0.0 $1.0k 4.00 250.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $37k 1.5k 23.89
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $23k 23k 0.99
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 51.00 294.12
Coca Cola European Partners (CCEP) 0.0 $2.0k 42.00 47.62
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $36k 2.1k 17.03
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $37k 1.8k 20.07
Herc Hldgs (HRI) 0.0 $2.0k 33.00 60.61
Twilio Inc cl a (TWLO) 0.0 $0 4.00 0.00
Pulse Biosciences (PLSE) 0.0 $19k 1.3k 15.20
Triton International 0.0 $12k 12k 0.99
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 49.00 40.82
Advansix (ASIX) 0.0 $0 1.00 0.00
Versum Matls 0.0 $5.0k 4.8k 1.04
Alcoa (AA) 0.0 $9.0k 191.00 47.12
Arconic 0.0 $13k 768.00 16.93
Ishares Tr ibonds dec2026 (IBDR) 0.0 $999.900000 55.00 18.18
Global X Fds rbtcs artfl in (BOTZ) 0.0 $44k 2.0k 22.00
Gramercy Property Trust 0.0 $27k 27k 0.99
Adient (ADNT) 0.0 $5.0k 106.00 47.17
Lamb Weston Hldgs (LW) 0.0 $29k 430.00 67.44
Hilton Worldwide Holdings (HLT) 0.0 $14k 8.5k 1.64
Smith & Wesson Holding Corpora 0.0 $1.0k 50.00 20.00
Sba Communications Corp (SBAC) 0.0 $2.0k 11.00 181.82
Canopy Gro 0.0 $15k 500.00 30.00
Snap Inc cl a (SNAP) 0.0 $22k 1.7k 13.06
Uniti Group Inc Com reit (UNIT) 0.0 $29k 1.4k 20.34
Anaptysbio Inc Common (ANAB) 0.0 $1.0k 11.00 90.91
Energy Transfer Partners 0.0 $31k 1.6k 18.84
Intercontin- 0.0 $7.0k 119.00 58.82
National Grid (NGG) 0.0 $34k 30k 1.15
Altaba 0.0 $26k 360.00 72.22
Frontier Communication 0.0 $0 84.00 0.00
Okta Inc cl a (OKTA) 0.0 $0 9.00 0.00
Biohaven Pharmaceutical Holding 0.0 $999.900000 30.00 33.33
Antero Midstream Gp partnerships 0.0 $8.0k 420.00 19.05
Jbg Smith Properties (JBGS) 0.0 $4.0k 100.00 40.00
Ssr Mining (SSRM) 0.0 $7.0k 7.0k 1.00
Cleveland-cliffs (CLF) 0.0 $7.0k 7.0k 1.01
Micro Focus Intl 0.0 $0 1.00 0.00
Forestar Group (FOR) 0.0 $14k 666.00 21.02
Iqvia Holdings (IQV) 0.0 $5.0k 50.00 100.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $0 1.00 0.00
Cnx Resources Corporation (CNX) 0.0 $4.0k 200.00 20.00
Curo Group Holdings Corp (CUROQ) 0.0 $0 20.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $36k 1.9k 19.14
Legg Mason Bw Global Income (BWG) 0.0 $9.0k 750.00 12.00
Booking Holdings (BKNG) 0.0 $16k 8.00 2000.00
Broadcom (AVGO) 0.0 $32k 16k 2.06
Adt (ADT) 0.0 $4.0k 487.00 8.21
Menlo Therapeutics 0.0 $0 17.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $4.0k 861.00 4.65
Helius Medical Techn 0.0 $4.0k 400.00 10.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.0k 40.00 25.00
Invesco Emerging Markets S etf (PCY) 0.0 $26k 969.00 26.83
Perspecta 0.0 $16k 768.00 20.83
Apergy Corp 0.0 $3.0k 75.00 40.00
Bsjj etf 0.0 $22k 910.00 24.18
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $999.810000 63.00 15.87
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $30k 2.5k 12.00