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 1113 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) 9.0 $93M 2.9M 32.15
Ishares Inc core msci emkt (IEMG) 7.7 $80M 1.6M 50.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.9 $61M 989k 61.27
iShares Russell 2000 Value Index (IWN) 5.5 $57M 424k 133.51
iShares Russell 2000 Index (IWM) 4.0 $41M 655k 63.05
SPDR S&P Dividend (SDY) 3.9 $40M 465k 86.87
iShares Russell 2000 Growth Index (IWO) 2.3 $23M 112k 209.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.2 $23M 419k 54.99
iShares Dow Jones Select Dividend (DVY) 2.1 $22M 219k 99.55
iShares S&P 500 Index (IVV) 2.0 $21M 209k 101.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $19M 309k 60.07
iShares MSCI EAFE Index Fund (EFA) 1.7 $18M 370k 47.49
iShares S&P SmallCap 600 Index (IJR) 1.4 $15M 203k 73.29
Spdr S&p 500 Etf (SPY) 1.4 $15M 1.1M 13.94
Schwab Strategic Tr us reit etf (SCHH) 1.4 $15M 349k 41.79
iShares S&P 500 Growth Index (IVW) 1.4 $15M 1.3M 10.94
Berkshire Hathaway (BRK.B) 1.4 $14M 165k 85.61
iShares S&P 500 Value Index (IVE) 1.1 $11M 525k 20.84
Vanguard Growth ETF (VUG) 1.0 $10M 106k 96.00
Lincoln National Corporation (LNC) 1.0 $10M 157k 64.21
Vanguard Value ETF (VTV) 1.0 $9.9M 131k 75.43
Johnson & Johnson (JNJ) 0.9 $9.9M 499k 19.78
Pepsi (PEP) 0.9 $9.9M 201k 49.21
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $9.0M 54k 165.04
Apple (AAPL) 0.8 $8.8M 537k 16.32
ON Semiconductor (ON) 0.8 $8.8M 417k 21.01
Energizer Holdings (ENR) 0.8 $8.0M 128k 62.97
Commerce Bancshares (CBSH) 0.6 $5.7M 190k 30.24
Vanguard Small-Cap Growth ETF (VBK) 0.6 $5.7M 32k 180.32
Wisdomtree Tr brclys us aggr (AGGY) 0.5 $5.5M 113k 48.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $5.3M 174k 30.19
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $5.3M 148k 35.73
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $5.2M 160k 32.81
JPMorgan Chase & Co. (JPM) 0.5 $5.1M 438k 11.55
Red Hat 0.5 $5.1M 35k 143.40
Ishares Tr cmn (STIP) 0.5 $5.1M 52k 99.03
Vanguard Mid-Cap Value ETF (VOE) 0.5 $5.0M 44k 112.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $4.9M 134k 36.83
SPDR S&P World ex-US (SPDW) 0.5 $4.9M 164k 30.05
Spdr Ser Tr sp500 high div (SPYD) 0.5 $4.8M 128k 37.58
Vanguard Small-Cap Value ETF (VBR) 0.5 $4.7M 52k 90.36
Microsoft Corporation (MSFT) 0.4 $4.6M 471k 9.75
Enterprise Financial Services (EFSC) 0.4 $4.4M 78k 56.35
iShares S&P MidCap 400 Growth (IJK) 0.4 $4.2M 18k 228.80
Gilead Sciences (GILD) 0.4 $4.1M 189k 21.87
Alphabet Inc Class A cs (GOOGL) 0.4 $4.2M 293k 14.27
MasterCard Incorporated (MA) 0.4 $4.1M 33k 122.17
Berkshire Hathaway (BRK.A) 0.4 $4.0M 13.00 310230.77
Exxon Mobil Corporation (XOM) 0.4 $3.9M 355k 11.08
Intel Corporation (INTC) 0.4 $3.8M 163k 23.47
Lowe's Companies (LOW) 0.4 $3.9M 124k 31.31
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $3.7M 78k 46.74
Principal Financial (PFG) 0.3 $3.6M 66k 53.61
Pfizer (PFE) 0.3 $3.5M 162k 21.51
SPDR S&P Emerging Markets (SPEM) 0.3 $3.5M 101k 35.01
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $3.5M 26k 137.96
Vanguard Scottsdale Fds cmn (VTHR) 0.3 $3.5M 27k 130.02
Boston Scientific Corporation (BSX) 0.3 $3.4M 102k 33.30
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $3.2M 32k 100.72
iShares S&P MidCap 400 Index (IJH) 0.3 $3.1M 30k 104.00
Wynn Resorts (WYNN) 0.3 $3.0M 20k 148.00
iShares Lehman Aggregate Bond (AGG) 0.3 $3.0M 107k 28.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $3.0M 45k 67.55
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $3.0M 91k 33.11
At&t (T) 0.3 $2.9M 117k 25.01
Cisco Systems (CSCO) 0.3 $2.8M 97k 29.02
Procter & Gamble Company (PG) 0.3 $2.7M 273k 10.06
Vanguard Europe Pacific ETF (VEA) 0.3 $2.8M 275k 10.07
Vanguard Small-Cap ETF (VB) 0.3 $2.8M 112k 24.55
iShares Russell 1000 Growth Index (IWF) 0.3 $2.7M 1.2M 2.31
Novo Nordisk A/S (NVO) 0.2 $2.6M 56k 47.29
Dowdupont 0.2 $2.5M 123k 20.57
Target Corporation (TGT) 0.2 $2.5M 103k 24.56
iShares Russell 1000 Value Index (IWD) 0.2 $2.5M 33k 74.70
Allstate Corporation (ALL) 0.2 $2.3M 24k 98.14
Vanguard REIT ETF (VNQ) 0.2 $2.3M 87k 26.02
Facebook Inc cl a (META) 0.2 $2.2M 268k 8.32
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $2.2M 127k 17.68
Boeing Company (BA) 0.2 $2.1M 40k 53.02
Verizon Communications (VZ) 0.2 $2.2M 72k 30.48
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $2.1M 61k 35.02
Alphabet Inc Class C cs (GOOG) 0.2 $2.1M 355k 6.03
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.0M 79k 24.69
Chevron Corporation (CVX) 0.2 $2.0M 214k 9.32
Centene Corporation (CNC) 0.2 $2.0M 41k 48.19
United Parcel Service (UPS) 0.2 $1.9M 16k 118.15
Wells Fargo & Company (WFC) 0.2 $1.9M 244k 7.72
ConocoPhillips (COP) 0.2 $1.9M 71k 26.31
UnitedHealth (UNH) 0.2 $1.7M 19k 93.44
Unilever 0.2 $1.7M 30k 56.20
Marvell Technology Group 0.2 $1.6M 78k 20.79
Skyworks Solutions (SWKS) 0.2 $1.6M 17k 93.81
Vanguard Mid-Cap ETF (VO) 0.2 $1.6M 41k 39.33
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.6M 21k 78.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 37k 42.53
Home Depot (HD) 0.1 $1.6M 375k 4.14
Amgen (AMGN) 0.1 $1.5M 37k 41.20
United Technologies Corporation 0.1 $1.6M 170k 9.27
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.6M 44k 35.22
Wal-Mart Stores (WMT) 0.1 $1.5M 78k 18.71
Bristol Myers Squibb (BMY) 0.1 $1.4M 24k 59.42
Emerson Electric (EMR) 0.1 $1.5M 213k 6.97
Merck & Co (MRK) 0.1 $1.5M 100k 14.98
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 1.2M 1.18
Post Holdings Inc Common (POST) 0.1 $1.5M 16k 93.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 5.6k 259.13
IAC/InterActive 0.1 $1.3M 6.8k 191.18
Baxter International (BAX) 0.1 $1.4M 105k 13.15
Texas Instruments Incorporated (TXN) 0.1 $1.3M 166k 7.94
Visa (V) 0.1 $1.4M 52k 26.52
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 15k 89.49
Vanguard Large-Cap ETF (VV) 0.1 $1.3M 10k 129.69
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 10k 130.81
Schwab Strategic Tr cmn (SCHV) 0.1 $1.4M 25k 55.11
Automatic Data Processing (ADP) 0.1 $1.2M 235k 5.22
International Business Machines (IBM) 0.1 $1.2M 220k 5.45
Danaher Corporation (DHR) 0.1 $1.2M 70k 17.53
Comcast Corporation (CMCSA) 0.1 $1.2M 56k 20.57
Brookfield Asset Management 0.1 $1.1M 27k 42.73
Masco Corporation (MAS) 0.1 $1.1M 30k 37.71
Yum! Brands (YUM) 0.1 $1.1M 134k 8.50
Honeywell International (HON) 0.1 $1.2M 85k 13.75
Nextera Energy (NEE) 0.1 $1.2M 15k 76.96
Nike (NKE) 0.1 $1.2M 71k 16.28
Prudential Financial (PRU) 0.1 $1.1M 11k 96.45
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.1M 23k 49.40
Schwab U S Small Cap ETF (SCHA) 0.1 $1.2M 16k 75.31
Eaton (ETN) 0.1 $1.1M 32k 35.51
Fortive (FTV) 0.1 $1.2M 32k 36.34
E TRADE Financial Corporation 0.1 $1.0M 17k 60.04
U.S. Bancorp (USB) 0.1 $999k 36k 28.05
Coca-Cola Company (KO) 0.1 $1.0M 210k 5.00
Walt Disney Company (DIS) 0.1 $1.0M 119k 8.42
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 472k 2.14
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.0M 19k 56.39
Citigroup (C) 0.1 $1.0M 94k 10.94
Cognizant Technology Solutions (CTSH) 0.1 $881k 12k 75.42
Hartford Financial Services (HIG) 0.1 $884k 30k 29.22
Bank of America Corporation (BAC) 0.1 $887k 161k 5.52
Moody's Corporation (MCO) 0.1 $897k 5.3k 169.34
V.F. Corporation (VFC) 0.1 $934k 56k 16.71
Jack in the Box (JACK) 0.1 $891k 10k 89.10
Royal Dutch Shell 0.1 $934k 15k 64.11
Amazon (AMZN) 0.1 $892k 261k 3.42
Vanguard Total World Stock Idx (VT) 0.1 $923k 12k 74.30
Schwab International Equity ETF (SCHF) 0.1 $963k 55k 17.51
Express Scripts Holding 0.1 $942k 23k 41.32
McDonald's Corporation (MCD) 0.1 $827k 50k 16.57
General Electric Company 0.1 $846k 204k 4.15
T. Rowe Price (TROW) 0.1 $845k 7.2k 116.65
Air Products & Chemicals (APD) 0.1 $810k 101k 8.04
Philip Morris International (PM) 0.1 $827k 32k 26.12
Southern Company (SO) 0.1 $800k 17k 46.42
Illinois Tool Works (ITW) 0.1 $826k 130k 6.37
MetLife (MET) 0.1 $834k 47k 17.88
Vanguard Total Stock Market ETF (VTI) 0.1 $823k 46k 17.75
Abbvie (ABBV) 0.1 $871k 181k 4.81
Hd Supply 0.1 $858k 20k 43.75
Caterpillar (CAT) 0.1 $732k 256k 2.86
Kimberly-Clark Corporation (KMB) 0.1 $773k 36k 21.70
NVIDIA Corporation (NVDA) 0.1 $748k 2.9k 256.25
Las Vegas Sands (LVS) 0.1 $748k 31k 24.18
Eastman Chemical Company (EMN) 0.1 $765k 17k 45.06
Rockwell Collins 0.1 $679k 5.0k 135.80
General Mills (GIS) 0.1 $775k 35k 22.46
FLIR Systems 0.1 $768k 13k 59.53
Amer (UHAL) 0.1 $719k 2.0k 368.72
Stifel Financial (SF) 0.1 $677k 13k 53.31
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $749k 29k 25.62
First Data 0.1 $726k 30k 23.89
Chubb (CB) 0.1 $748k 201k 3.73
Nvent Electric Plc Voting equities (NVT) 0.1 $716k 26k 27.20
American Express Company (AXP) 0.1 $599k 20k 29.96
Valero Energy Corporation (VLO) 0.1 $635k 10k 62.88
Williams-Sonoma (WSM) 0.1 $653k 11k 57.99
Occidental Petroleum Corporation (OXY) 0.1 $629k 25k 25.49
Biogen Idec (BIIB) 0.1 $584k 23k 25.56
Robert Half International (RHI) 0.1 $667k 8.7k 77.08
iShares S&P SmallCap 600 Growth (IJT) 0.1 $632k 11k 59.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $621k 5.9k 105.83
Kinder Morgan (KMI) 0.1 $587k 33k 17.83
First Busey Corp Class A Common (BUSE) 0.1 $620k 20k 31.03
Abbott Laboratories (ABT) 0.1 $544k 55k 9.81
Ameren Corporation (AEE) 0.1 $544k 47k 11.66
Morgan Stanley (MS) 0.1 $515k 28k 18.18
Raytheon Company 0.1 $523k 13k 39.31
Lockheed Martin Corporation (LMT) 0.1 $568k 52k 11.00
Colgate-Palmolive Company (CL) 0.1 $563k 8.6k 65.54
Canadian Natural Resources (CNQ) 0.1 $548k 16k 34.47
Huntsman Corporation (HUN) 0.1 $548k 17k 31.61
iShares Russell 1000 Index (IWB) 0.1 $496k 3.2k 157.01
Vanguard Information Technology ETF (VGT) 0.1 $525k 79k 6.65
Ipath Dow Jones-aig Commodity (DJP) 0.1 $507k 22k 23.18
SPDR Dow Jones Global Real Estate (RWO) 0.1 $467k 9.8k 47.83
Manhattan Bridge Capital (LOAN) 0.1 $487k 487k 1.00
American Tower Reit (AMT) 0.1 $477k 59k 8.15
Yelp Inc cl a (YELP) 0.1 $493k 11k 46.95
Alibaba Group Holding (BABA) 0.1 $509k 111k 4.60
Paypal Holdings (PYPL) 0.1 $505k 5.8k 86.96
Costco Wholesale Corporation (COST) 0.0 $423k 16k 26.04
Dominion Resources (D) 0.0 $441k 49k 9.05
3M Company (MMM) 0.0 $453k 249k 1.82
PPG Industries (PPG) 0.0 $438k 6.9k 63.24
SYSCO Corporation (SYY) 0.0 $377k 127k 2.98
Thermo Fisher Scientific (TMO) 0.0 $364k 38k 9.51
Deere & Company (DE) 0.0 $451k 18k 24.87
Weyerhaeuser Company (WY) 0.0 $377k 58k 6.47
EOG Resources (EOG) 0.0 $445k 3.7k 121.49
WABCO Holdings 0.0 $457k 3.8k 120.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $455k 2.0k 233.33
American Water Works (AWK) 0.0 $391k 210k 1.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $407k 13k 31.76
Walgreen Boots Alliance (WBA) 0.0 $395k 21k 18.50
Gcp Applied Technologies 0.0 $425k 33k 12.76
Life Storage Inc reit 0.0 $405k 4.2k 97.24
Yum China Holdings (YUMC) 0.0 $433k 70k 6.20
Andeavor 0.0 $460k 3.1k 148.67
BlackRock (BLK) 0.0 $262k 146k 1.80
Northern Trust Corporation (NTRS) 0.0 $282k 12k 22.79
Blackstone 0.0 $297k 8.5k 34.94
Eli Lilly & Co. (LLY) 0.0 $272k 54k 5.05
Health Care SPDR (XLV) 0.0 $336k 80k 4.19
Norfolk Southern (NSC) 0.0 $263k 1.5k 170.89
NetApp (NTAP) 0.0 $361k 63k 5.71
Public Storage (PSA) 0.0 $355k 1.7k 215.02
Union Pacific Corporation (UNP) 0.0 $295k 15k 19.36
CVS Caremark Corporation (CVS) 0.0 $261k 40k 6.57
Altria (MO) 0.0 $272k 7.4k 36.78
Cintas Corporation (CTAS) 0.0 $362k 1.7k 209.86
Oracle Corporation (ORCL) 0.0 $326k 16k 19.94
J.M. Smucker Company (SJM) 0.0 $309k 99k 3.13
Vanguard Short-Term Bond ETF (BSV) 0.0 $281k 3.6k 78.12
Industrial SPDR (XLI) 0.0 $350k 58k 6.03
Baidu (BIDU) 0.0 $276k 258k 1.07
Oge Energy Corp (OGE) 0.0 $351k 9.6k 36.62
iShares Russell Midcap Index Fund (IWR) 0.0 $287k 1.3k 215.95
iShares Russell 3000 Index (IWV) 0.0 $320k 1.9k 167.80
Consumer Discretionary SPDR (XLY) 0.0 $334k 97k 3.46
Vectren Corporation 0.0 $285k 4.0k 71.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $309k 2.5k 123.55
Phillips 66 (PSX) 0.0 $274k 34k 8.14
Cdw (CDW) 0.0 $261k 3.1k 84.63
Corporate Capital Trust 0.0 $308k 19k 16.28
Medtronic (MDT) 0.0 $300k 36k 8.30
Ark Etf Tr innovation etf (ARKK) 0.0 $271k 5.8k 46.67
Edgewell Pers Care (EPC) 0.0 $284k 5.0k 57.04
PNC Financial Services (PNC) 0.0 $202k 160k 1.26
Discover Financial Services (DFS) 0.0 $220k 61k 3.61
Ecolab (ECL) 0.0 $222k 200k 1.11
Continental Resources 0.0 $159k 2.5k 63.30
Copart (CPRT) 0.0 $202k 3.4k 59.41
Sherwin-Williams Company (SHW) 0.0 $182k 28k 6.43
Zebra Technologies (ZBRA) 0.0 $185k 1.1k 162.28
Darden Restaurants (DRI) 0.0 $179k 1.6k 109.15
Helen Of Troy (HELE) 0.0 $185k 1.7k 112.12
United Rentals (URI) 0.0 $199k 1.3k 148.18
Xilinx 0.0 $192k 43k 4.47
Novartis (NVS) 0.0 $173k 127k 1.36
Hess (HES) 0.0 $180k 2.9k 63.16
Agilent Technologies Inc C ommon (A) 0.0 $168k 6.0k 27.89
Starbucks Corporation (SBUX) 0.0 $186k 70k 2.68
Accenture (ACN) 0.0 $251k 180k 1.40
General Dynamics Corporation (GD) 0.0 $205k 1.1k 191.95
Aptar (ATR) 0.0 $169k 1.7k 101.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $234k 62k 3.75
NVR (NVR) 0.0 $211k 79.00 2670.89
Radian (RDN) 0.0 $169k 8.6k 19.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $160k 63k 2.56
Enterprise Products Partners (EPD) 0.0 $213k 7.3k 29.36
Alaska Air (ALK) 0.0 $192k 3.1k 61.94
Amedisys (AMED) 0.0 $241k 2.1k 113.68
Cypress Semiconductor Corporation 0.0 $223k 13k 16.67
Evercore Partners (EVR) 0.0 $181k 1.7k 109.70
Universal Forest Products 0.0 $168k 4.6k 36.40
Hormel Foods Corporation (HRL) 0.0 $185k 5.0k 37.00
Celgene Corporation 0.0 $213k 72k 2.98
Ciena Corporation (CIEN) 0.0 $160k 6.1k 26.06
Lennox International (LII) 0.0 $174k 815.00 213.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $189k 88k 2.15
Northwest Natural Gas 0.0 $192k 3.0k 64.00
Magellan Midstream Partners 0.0 $243k 3.5k 70.41
NCI Building Systems 0.0 $228k 16k 14.43
Vanguard Financials ETF (VFH) 0.0 $214k 3.1k 70.00
AECOM Technology Corporation (ACM) 0.0 $168k 5.2k 32.59
Oneok (OKE) 0.0 $208k 3.1k 67.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $218k 39k 5.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $158k 436.00 362.39
Vanguard Emerging Markets ETF (VWO) 0.0 $214k 54k 3.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $256k 2.2k 116.36
Vanguard Long-Term Bond ETF (BLV) 0.0 $161k 1.8k 88.51
iShares S&P 1500 Index Fund (ITOT) 0.0 $162k 2.5k 64.85
SPDR S&P International Dividend (DWX) 0.0 $208k 5.5k 37.93
Visteon Corporation (VC) 0.0 $188k 1.6k 114.63
Huntington Ingalls Inds (HII) 0.0 $162k 19k 8.41
Te Connectivity Ltd for (TEL) 0.0 $184k 172k 1.07
Hca Holdings (HCA) 0.0 $192k 1.5k 128.51
Fortis (FTS) 0.0 $239k 7.4k 32.26
Allison Transmission Hldngs I (ALSN) 0.0 $193k 4.2k 45.53
Caesars Entertainment 0.0 $244k 25k 9.76
Duke Energy (DUK) 0.0 $200k 52k 3.89
Globus Med Inc cl a (GMED) 0.0 $223k 4.3k 52.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $207k 1.9k 111.29
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $225k 6.6k 33.93
Servicemaster Global 0.0 $189k 3.2k 59.53
Travelport Worldwide 0.0 $167k 9.1k 18.39
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $162k 5.3k 30.80
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $156k 4.4k 35.76
Worldpay Ord 0.0 $229k 21k 10.95
Invesco Qqq Trust Series 1 (QQQ) 0.0 $238k 45k 5.28
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $181k 11k 16.92
BP (BP) 0.0 $58k 1.4k 42.68
Lear Corporation (LEA) 0.0 $57k 21k 2.67
Cme (CME) 0.0 $103k 13k 7.77
Goldman Sachs (GS) 0.0 $110k 24k 4.69
State Street Corporation (STT) 0.0 $95k 30k 3.21
FedEx Corporation (FDX) 0.0 $130k 64k 2.03
Waste Management (WM) 0.0 $87k 60k 1.45
Via 0.0 $101k 11k 9.54
CBS Corporation 0.0 $91k 21k 4.27
Carnival Corporation (CCL) 0.0 $122k 13k 9.50
Cerner Corporation 0.0 $131k 31k 4.17
Cummins (CMI) 0.0 $61k 438.00 139.27
Digital Realty Trust (DLR) 0.0 $58k 12k 4.97
Leggett & Platt (LEG) 0.0 $137k 3.2k 43.15
Northrop Grumman Corporation (NOC) 0.0 $94k 321.00 292.83
Nuance Communications 0.0 $109k 6.4k 17.08
Paychex (PAYX) 0.0 $83k 1.2k 70.94
Stanley Black & Decker (SWK) 0.0 $85k 79k 1.08
Travelers Companies (TRV) 0.0 $97k 757.00 128.14
Watsco, Incorporated (WSO) 0.0 $62k 368.00 168.48
AFLAC Incorporated (AFL) 0.0 $100k 94k 1.07
Regions Financial Corporation (RF) 0.0 $53k 2.8k 18.89
Analog Devices (ADI) 0.0 $99k 81k 1.22
Mettler-Toledo International (MTD) 0.0 $110k 110k 1.00
Koninklijke Philips Electronics NV (PHG) 0.0 $58k 22k 2.65
CenturyLink 0.0 $136k 15k 8.84
Anadarko Petroleum Corporation 0.0 $119k 119k 1.00
Capital One Financial (COF) 0.0 $72k 748.00 96.26
CIGNA Corporation 0.0 $143k 785.00 182.17
Intuitive Surgical (ISRG) 0.0 $74k 142.00 521.13
Praxair 0.0 $85k 54k 1.57
Schlumberger (SLB) 0.0 $118k 22k 5.34
Stryker Corporation (SYK) 0.0 $129k 96k 1.35
American Electric Power Company (AEP) 0.0 $71k 10k 7.11
Qualcomm (QCOM) 0.0 $110k 74k 1.48
Ford Motor Company (F) 0.0 $67k 32k 2.07
Total (TTE) 0.0 $55k 20k 2.70
TJX Companies (TJX) 0.0 $111k 101k 1.10
Marriott International (MAR) 0.0 $66k 551.00 119.78
Brookfield Infrastructure Part (BIP) 0.0 $116k 2.9k 40.28
ConAgra Foods (CAG) 0.0 $78k 2.1k 36.71
Sempra Energy (SRE) 0.0 $98k 850.00 115.29
Alliance Data Systems Corporation (BFH) 0.0 $57k 249.00 228.92
C.H. Robinson Worldwide (CHRW) 0.0 $60k 640.00 93.75
Varian Medical Systems 0.0 $75k 21k 3.51
Kennametal (KMT) 0.0 $135k 3.5k 38.46
Netflix (NFLX) 0.0 $73k 215.00 339.53
Advanced Micro Devices (AMD) 0.0 $57k 2.9k 19.57
Energy Select Sector SPDR (XLE) 0.0 $112k 13k 8.73
Estee Lauder Companies (EL) 0.0 $61k 461.00 132.32
salesforce (CRM) 0.0 $85k 34k 2.47
Illumina (ILMN) 0.0 $155k 40k 3.84
Seagate Technology Com Stk 0.0 $97k 1.9k 51.05
Great Southern Ban (GSBC) 0.0 $59k 1.0k 59.00
Reliance Steel & Aluminum (RS) 0.0 $127k 1.4k 87.89
Western Gas Partners 0.0 $86k 1.7k 52.12
AmeriGas Partners 0.0 $56k 22k 2.57
FMC Corporation (FMC) 0.0 $151k 1.8k 85.80
Intuit (INTU) 0.0 $100k 477.00 209.64
Southwest Airlines (LUV) 0.0 $59k 999.00 59.06
Wintrust Financial Corporation (WTFC) 0.0 $151k 1.7k 88.56
Flowserve Corporation (FLS) 0.0 $96k 1.9k 49.92
Lululemon Athletica (LULU) 0.0 $86k 658.00 130.70
MGM Resorts International. (MGM) 0.0 $65k 16k 4.03
Valmont Industries (VMI) 0.0 $92k 670.00 137.31
Aqua America 0.0 $55k 55k 1.00
VMware 0.0 $132k 868.00 152.07
Technology SPDR (XLK) 0.0 $57k 26k 2.21
Materials SPDR (XLB) 0.0 $93k 24k 3.90
Lawson Products (DSGR) 0.0 $120k 4.0k 30.00
Financial Select Sector SPDR (XLF) 0.0 $112k 72k 1.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $63k 18k 3.56
Utilities SPDR (XLU) 0.0 $63k 8.5k 7.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $88k 12k 7.42
Tesla Motors (TSLA) 0.0 $107k 48k 2.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $80k 732.00 109.29
SPDR S&P Biotech (XBI) 0.0 $151k 1.6k 94.20
First Trust DJ Internet Index Fund (FDN) 0.0 $107k 68k 1.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $57k 725.00 78.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $89k 1.7k 53.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $154k 3.0k 51.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $52k 623.00 83.47
SPDR DJ Wilshire REIT (RWR) 0.0 $74k 37k 2.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $123k 100k 1.24
iShares Dow Jones US Energy Sector (IYE) 0.0 $65k 1.6k 40.68
Vanguard Consumer Staples ETF (VDC) 0.0 $80k 39k 2.08
Vanguard Industrials ETF (VIS) 0.0 $62k 62k 0.99
WisdomTree Intl. SmallCap Div (DLS) 0.0 $58k 20k 2.85
Schwab U S Broad Market ETF (SCHB) 0.0 $53k 778.00 68.12
Ishares Tr s^p aggr all (AOA) 0.0 $68k 1.3k 53.75
Marathon Petroleum Corp (MPC) 0.0 $94k 15k 6.46
First Trust Cloud Computing Et (SKYY) 0.0 $60k 44k 1.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $135k 1.2k 115.88
Direxion Daily Russia Bear 3x mutual fund 0.0 $56k 2.5k 22.86
Five Below (FIVE) 0.0 $56k 535.00 104.67
Palo Alto Networks (PANW) 0.0 $62k 33k 1.87
Ryman Hospitality Pptys (RHP) 0.0 $68k 68k 1.00
Epr Properties (EPR) 0.0 $68k 1.0k 67.33
Zoetis Inc Cl A (ZTS) 0.0 $95k 1.0k 91.26
Direxion Shs Etf Tr dly dev mkt bear 0.0 $60k 4.5k 13.33
American Airls (AAL) 0.0 $62k 1.7k 37.08
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $64k 1.6k 40.25
Vodafone Group New Adr F (VOD) 0.0 $56k 10k 5.41
Paycom Software (PAYC) 0.0 $94k 700.00 134.29
Ishares Tr core div grwth (DGRO) 0.0 $72k 2.0k 36.00
Catalent (CTLT) 0.0 $145k 3.6k 40.32
Ark Etf Tr indl innovatin (ARKQ) 0.0 $99k 2.7k 36.11
Ark Etf Tr web x.o etf (ARKW) 0.0 $100k 1.8k 57.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $62k 1.0k 62.00
Crown Castle Intl (CCI) 0.0 $83k 14k 5.99
Axalta Coating Sys (AXTA) 0.0 $131k 16k 8.47
Usd Partners (USDP) 0.0 $86k 8.6k 10.00
Caleres (CAL) 0.0 $120k 3.4k 35.28
Wec Energy Group (WEC) 0.0 $155k 2.3k 66.90
Etsy (ETSY) 0.0 $146k 3.2k 45.10
Kraft Heinz (KHC) 0.0 $58k 13k 4.59
Transunion (TRU) 0.0 $70k 946.00 74.00
Square Inc cl a (SQ) 0.0 $53k 729.00 72.70
Real Estate Select Sect Spdr (XLRE) 0.0 $54k 38k 1.44
Vaneck Vectors Etf Tr (HYEM) 0.0 $102k 4.6k 22.11
Spire (SR) 0.0 $139k 1.9k 74.17
Mortgage Reit Index real (REM) 0.0 $75k 48k 1.57
Dxc Technology (DXC) 0.0 $67k 787.00 85.13
Andeavor Logistics Lp Com Unit Lp Int 0.0 $150k 3.1k 48.76
Brighthouse Finl (BHF) 0.0 $75k 12k 6.18
Broadcom (AVGO) 0.0 $58k 16k 3.70
Invesco Emerging Markets S etf (PCY) 0.0 $61k 2.3k 26.85
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $111k 110k 1.01
Invesco Dynamic Large etf - e (PWB) 0.0 $89k 1.9k 46.28
Colony Cr Real Estate Inc Com Cl A reit 0.0 $102k 5.1k 19.98
Loews Corporation (L) 0.0 $17k 17k 0.99
Packaging Corporation of America (PKG) 0.0 $12k 106.00 113.21
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 967.00 15.51
Hasbro (HAS) 0.0 $6.0k 63.00 95.24
Barrick Gold Corp (GOLD) 0.0 $21k 2.0k 10.50
Himax Technologies (HIMX) 0.0 $2.0k 260.00 7.69
LG Display (LPL) 0.0 $0 25.00 0.00
CMS Energy Corporation (CMS) 0.0 $14k 296.00 47.30
HSBC Holdings (HSBC) 0.0 $24k 11k 2.17
Portland General Electric Company (POR) 0.0 $2.0k 52.00 38.46
Ansys (ANSS) 0.0 $3.0k 15.00 200.00
Corning Incorporated (GLW) 0.0 $31k 16k 1.98
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 38.00 52.63
Annaly Capital Management 0.0 $16k 1.5k 10.38
Broadridge Financial Solutions (BR) 0.0 $0 0 0.00
Progressive Corporation (PGR) 0.0 $4.0k 60.00 66.67
Charles Schwab Corporation (SCHW) 0.0 $32k 631.00 50.71
Signature Bank (SBNY) 0.0 $3.0k 25.00 120.00
Fidelity National Information Services (FIS) 0.0 $19k 180.00 105.56
Bank of New York Mellon Corporation (BK) 0.0 $49k 41k 1.20
Legg Mason 0.0 $28k 28k 0.99
SEI Investments Company (SEIC) 0.0 $9.0k 159.00 56.60
Canadian Natl Ry (CNI) 0.0 $19k 213.00 89.20
CSX Corporation (CSX) 0.0 $34k 472.00 72.03
Devon Energy Corporation (DVN) 0.0 $44k 44k 1.01
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 $4.0k 53.00 75.47
Incyte Corporation (INCY) 0.0 $1.0k 20.00 50.00
Regeneron Pharmaceuticals (REGN) 0.0 $20k 54.00 370.37
Teva Pharmaceutical Industries (TEVA) 0.0 $22k 1.0k 22.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 24.00 166.67
Archer Daniels Midland Company (ADM) 0.0 $2.0k 1.7k 1.20
Sony Corporation (SONY) 0.0 $28k 23k 1.24
Bunge 0.0 $6.0k 100.00 60.00
Consolidated Edison (ED) 0.0 $44k 558.00 78.21
Pulte (PHM) 0.0 $23k 830.00 27.71
FirstEnergy (FE) 0.0 $999.900000 33.00 30.30
Apache Corporation 0.0 $17k 12k 1.40
Autodesk (ADSK) 0.0 $15k 109.00 137.61
Blackbaud (BLKB) 0.0 $3.0k 33.00 90.91
Brown & Brown (BRO) 0.0 $0 0 0.00
Cameco Corporation (CCJ) 0.0 $4.0k 360.00 11.11
CarMax (KMX) 0.0 $9.0k 124.00 72.58
Carter's (CRI) 0.0 $3.0k 32.00 93.75
Citrix Systems 0.0 $38k 36k 1.05
Edwards Lifesciences (EW) 0.0 $25k 179.00 139.66
Franklin Resources (BEN) 0.0 $22k 8.2k 2.67
Genuine Parts Company (GPC) 0.0 $9.0k 89.00 101.12
Greif (GEF) 0.0 $5.0k 5.0k 0.99
H&R Block (HRB) 0.0 $7.0k 255.00 27.45
Hologic (HOLX) 0.0 $40k 1.0k 39.02
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 $8.0k 228.00 35.09
Lincoln Electric Holdings (LECO) 0.0 $3.0k 29.00 103.45
Microchip Technology (MCHP) 0.0 $26k 8.9k 2.91
Nucor Corporation (NUE) 0.0 $26k 414.00 62.80
Pitney Bowes (PBI) 0.0 $2.0k 250.00 8.00
Polaris Industries (PII) 0.0 $4.0k 37.00 108.11
Power Integrations (POWI) 0.0 $2.0k 28.00 71.43
RPM International (RPM) 0.0 $7.0k 112.00 62.50
Ritchie Bros. Auctioneers Inco 0.0 $15k 396.00 37.88
Rollins (ROL) 0.0 $38k 38k 1.01
Royal Caribbean Cruises (RCL) 0.0 $14k 127.00 110.24
Ryder System (R) 0.0 $8.0k 100.00 80.00
Sonoco Products Company (SON) 0.0 $5.0k 93.00 53.76
Teradata Corporation (TDC) 0.0 $0 2.00 0.00
W.W. Grainger (GWW) 0.0 $999.990000 3.00 333.33
Brown-Forman Corporation (BF.B) 0.0 $0 0 0.00
Molson Coors Brewing Company (TAP) 0.0 $14k 14k 0.98
Best Buy (BBY) 0.0 $40k 525.00 76.19
Harris Corporation 0.0 $1.0k 8.00 125.00
Ross Stores (ROST) 0.0 $5.0k 4.6k 1.09
Tiffany & Co. 0.0 $38k 290.00 131.03
Vulcan Materials Company (VMC) 0.0 $1.0k 11.00 90.91
Akamai Technologies (AKAM) 0.0 $15k 15k 0.99
Electronic Arts (EA) 0.0 $46k 353.00 130.31
Apartment Investment and Management 0.0 $2.0k 39.00 51.28
Comerica Incorporated (CMA) 0.0 $4.0k 44.00 90.91
International Paper Company (IP) 0.0 $18k 18k 1.02
SVB Financial (SIVBQ) 0.0 $4.0k 14.00 285.71
Hanesbrands (HBI) 0.0 $41k 13k 3.24
Mid-America Apartment (MAA) 0.0 $3.0k 29.00 103.45
Laboratory Corp. of America Holdings 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
Waddell & Reed Financial 0.0 $2.0k 1.8k 1.09
AmerisourceBergen (COR) 0.0 $1.0k 11.00 90.91
Cincinnati Financial Corporation (CINF) 0.0 $45k 610.00 73.77
National-Oilwell Var 0.0 $15k 328.00 45.73
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 40.00 25.00
Universal Health Services (UHS) 0.0 $999.990000 9.00 111.11
Unum (UNM) 0.0 $16k 16k 0.99
Cott Corp 0.0 $9.0k 9.4k 0.95
AstraZeneca (AZN) 0.0 $39k 14k 2.77
Cadence Design Systems (CDNS) 0.0 $23k 21k 1.08
Crane 0.0 $5.0k 5.1k 0.97
Waters Corporation (WAT) 0.0 $21k 21k 1.02
Campbell Soup Company (CPB) 0.0 $12k 300.00 40.00
Kroger (KR) 0.0 $6.0k 200.00 30.00
Aetna 0.0 $36k 34k 1.07
Becton, Dickinson and (BDX) 0.0 $48k 194.00 247.42
Sonic Corporation 0.0 $999.970000 19.00 52.63
United States Cellular Corporation (USM) 0.0 $4.0k 4.1k 0.97
McKesson Corporation (MCK) 0.0 $28k 223.00 125.56
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 8.6k 1.04
PerkinElmer (RVTY) 0.0 $49k 584.00 83.90
Olin Corporation (OLN) 0.0 $1.0k 38.00 26.32
Gartner (IT) 0.0 $6.0k 40.00 150.00
Aegon 0.0 $999.600000 120.00 8.33
BB&T Corporation 0.0 $47k 12k 3.97
Cenovus Energy (CVE) 0.0 $25k 2.5k 10.00
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 $46k 18k 2.63
eBay (EBAY) 0.0 $39k 1.2k 33.48
GlaxoSmithKline 0.0 $16k 400.00 40.00
Halliburton Company (HAL) 0.0 $25k 601.00 41.60
Marsh & McLennan Companies (MMC) 0.0 $33k 18k 1.80
Maxim Integrated Products 0.0 $43k 705.00 60.99
NCR Corporation (VYX) 0.0 $0 2.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $43k 37k 1.17
Royal Dutch Shell 0.0 $43k 15k 2.80
Sanofi-Aventis SA (SNY) 0.0 $2.0k 52.00 38.46
Symantec Corporation 0.0 $13k 707.00 18.39
Ca 0.0 $6.0k 128.00 46.88
Canadian Pacific Railway 0.0 $9.0k 43.00 209.30
Exelon Corporation (EXC) 0.0 $41k 15k 2.67
Williams Companies (WMB) 0.0 $33k 1.1k 30.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.3k 15.20
Patterson Companies (PDCO) 0.0 $2.0k 2.2k 0.92
Shire 0.0 $5.0k 31.00 161.29
Buckeye Partners 0.0 $35k 1.0k 35.00
Henry Schein (HSIC) 0.0 $14k 14k 0.98
Anheuser-Busch InBev NV (BUD) 0.0 $38k 396.00 95.96
Pool Corporation (POOL) 0.0 $2.0k 15.00 133.33
Clorox Company (CLX) 0.0 $7.0k 51.00 137.25
Via 0.0 $18k 15k 1.21
National Beverage (FIZZ) 0.0 $29k 29k 1.01
Hospitality Properties Trust 0.0 $20k 730.00 27.40
Hershey Company (HSY) 0.0 $25k 250.00 100.00
Kellogg Company (K) 0.0 $13k 187.00 69.52
Dollar Tree (DLTR) 0.0 $8.0k 91.00 87.91
FactSet Research Systems (FDS) 0.0 $7.0k 32.00 218.75
Penn National Gaming (PENN) 0.0 $6.0k 202.00 29.70
Toll Brothers (TOL) 0.0 $2.0k 55.00 36.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 11.00 181.82
ProAssurance Corporation (PRA) 0.0 $3.0k 55.00 54.55
Service Corporation International (SCI) 0.0 $6.0k 151.00 39.74
Eagle Materials (EXP) 0.0 $2.0k 25.00 80.00
Omni (OMC) 0.0 $51k 763.00 66.84
Dr Pepper Snapple 0.0 $13k 13k 0.98
CoStar (CSGP) 0.0 $4.0k 10.00 400.00
East West Ban (EWBC) 0.0 $13k 197.00 65.99
Fiserv (FI) 0.0 $8.0k 100.00 80.00
Mueller Industries (MLI) 0.0 $7.0k 6.8k 1.03
Dover Corporation (DOV) 0.0 $40k 494.00 80.97
PDL BioPharma 0.0 $3.0k 1.2k 2.50
PPL Corporation (PPL) 0.0 $17k 600.00 28.33
Xcel Energy (XEL) 0.0 $27k 571.00 47.29
Magna Intl Inc cl a (MGA) 0.0 $21k 390.00 53.85
Applied Materials (AMAT) 0.0 $40k 830.00 48.19
First Solar (FSLR) 0.0 $0 2.00 0.00
HDFC Bank (HDB) 0.0 $7.0k 65.00 107.69
IDEX Corporation (IEX) 0.0 $11k 11k 1.01
Paccar (PCAR) 0.0 $20k 4.1k 4.85
Roper Industries (ROP) 0.0 $3.0k 11.00 272.73
Thor Industries (THO) 0.0 $30k 17k 1.77
Ultimate Software 0.0 $3.0k 11.00 272.73
Verisk Analytics (VRSK) 0.0 $15k 15k 1.02
Sina Corporation 0.0 $50k 29k 1.73
Enbridge Energy Management 0.0 $0 4.00 0.00
Gra (GGG) 0.0 $16k 13k 1.23
Pioneer Floating Rate Trust (PHD) 0.0 $5.0k 428.00 11.68
Aaron's 0.0 $7.0k 7.0k 1.00
Marathon Oil Corporation (MRO) 0.0 $13k 628.00 20.70
Constellation Brands (STZ) 0.0 $24k 11k 2.17
Umpqua Holdings Corporation 0.0 $5.0k 220.00 22.73
Zimmer Holdings (ZBH) 0.0 $20k 11k 1.84
Toyota Motor Corporation (TM) 0.0 $39k 38k 1.02
Landstar System (LSTR) 0.0 $21k 21k 0.98
Toro Company (TTC) 0.0 $28k 465.00 60.22
Cedar Fair 0.0 $20k 380.00 52.63
Sinclair Broadcast 0.0 $3.0k 3.1k 0.96
Ventas (VTR) 0.0 $25k 442.00 56.56
SPDR Gold Trust (GLD) 0.0 $8.0k 70.00 114.29
Take-Two Interactive Software (TTWO) 0.0 $23k 24k 0.98
Employers Holdings (EIG) 0.0 $2.0k 54.00 37.04
Amphenol Corporation (APH) 0.0 $45k 9.2k 4.90
Mueller Water Products (MWA) 0.0 $12k 12k 1.03
Griffon Corporation (GFF) 0.0 $12k 12k 1.01
BOK Financial Corporation (BOKF) 0.0 $3.0k 33.00 90.91
Micron Technology (MU) 0.0 $17k 326.00 52.15
Texas Capital Bancshares (TCBI) 0.0 $5.0k 53.00 94.34
Activision Blizzard 0.0 $44k 618.00 71.20
Entergy Corporation (ETR) 0.0 $14k 166.00 84.34
WNS 0.0 $5.0k 96.00 52.08
Under Armour (UAA) 0.0 $42k 13k 3.30
Eaton Vance 0.0 $0 0 0.00
Webster Financial Corporation (WBS) 0.0 $4.0k 61.00 65.57
Celanese Corporation (CE) 0.0 $24k 21k 1.12
Cogent Communications (CCOI) 0.0 $2.0k 46.00 43.48
Compass Diversified Holdings (CODI) 0.0 $26k 1.5k 17.69
CTS Corporation (CTS) 0.0 $7.0k 6.6k 1.05
Edison International (EIX) 0.0 $999.960000 12.00 83.33
Enbridge (ENB) 0.0 $27k 14k 1.94
Humana (HUM) 0.0 $32k 14k 2.36
Loral Space & Communications 0.0 $5.0k 4.9k 1.02
Marine Products (MPX) 0.0 $3.0k 2.7k 1.09
RPC (RES) 0.0 $9.0k 4.8k 1.87
Steel Dynamics (STLD) 0.0 $10k 219.00 45.66
STMicroelectronics (STM) 0.0 $10k 500.00 20.00
Transcanada Corp 0.0 $10k 7.3k 1.37
Western Alliance Bancorporation (WAL) 0.0 $3.0k 45.00 66.67
Zions Bancorporation (ZION) 0.0 $2.0k 40.00 50.00
CIRCOR International 0.0 $2.0k 2.5k 0.81
E.W. Scripps Company (SSP) 0.0 $11k 11k 0.97
Lam Research Corporation (LRCX) 0.0 $2.0k 10.00 200.00
Myers Industries (MYE) 0.0 $12k 12k 0.97
American Campus Communities 0.0 $4.0k 100.00 40.00
Align Technology (ALGN) 0.0 $7.0k 18.00 388.89
Cognex Corporation (CGNX) 0.0 $6.0k 123.00 48.78
Cibc Cad (CM) 0.0 $24k 266.00 90.23
Consolidated Communications Holdings (CNSL) 0.0 $9.0k 800.00 11.25
Dorman Products (DORM) 0.0 $4.0k 50.00 80.00
Dcp Midstream Partners 0.0 $22k 495.00 44.44
Dril-Quip (DRQ) 0.0 $1.0k 14.00 71.43
Essex Property Trust (ESS) 0.0 $24k 100.00 240.00
Energy Transfer Equity (ET) 0.0 $20k 1.2k 17.32
HEICO Corporation (HEI) 0.0 $4.0k 52.00 76.92
IPG Photonics Corporation (IPGP) 0.0 $9.0k 56.00 160.71
Ingersoll-rand Co Ltd-cl A 0.0 $24k 4.8k 5.04
Lithia Motors (LAD) 0.0 $2.0k 29.00 68.97
Middleby Corporation (MIDD) 0.0 $10k 8.1k 1.24
MarketAxess Holdings (MKTX) 0.0 $7.0k 37.00 189.19
Vail Resorts (MTN) 0.0 $12k 12k 1.01
Nordson Corporation (NDSN) 0.0 $3.0k 25.00 120.00
New Jersey Resources Corporation (NJR) 0.0 $0 0 0.00
EnPro Industries (NPO) 0.0 $7.0k 6.9k 1.02
Plains All American Pipeline (PAA) 0.0 $31k 1.2k 26.05
Prudential Public Limited Company (PUK) 0.0 $6.0k 132.00 45.45
Royal Gold (RGLD) 0.0 $8.0k 101.00 79.21
Rush Enterprises (RUSHA) 0.0 $2.0k 58.00 34.48
South Jersey Industries 0.0 $0 0 0.00
Stein Mart 0.0 $0 40.00 0.00
Semtech Corporation (SMTC) 0.0 $4.0k 73.00 54.79
Banco Santander (SAN) 0.0 $0 10.00 0.00
Tredegar Corporation (TG) 0.0 $16k 16k 0.98
Tata Motors 0.0 $3.0k 162.00 18.52
Textron (TXT) 0.0 $22k 22k 1.02
UGI Corporation (UGI) 0.0 $999.960000 26.00 38.46
Werner Enterprises (WERN) 0.0 $9.0k 250.00 36.00
West Pharmaceutical Services (WST) 0.0 $6.0k 50.00 120.00
Cimarex Energy 0.0 $11k 9.7k 1.14
Alexion Pharmaceuticals 0.0 $9.0k 74.00 121.62
athenahealth 0.0 $1.0k 8.00 125.00
BorgWarner (BWA) 0.0 $21k 18k 1.19
Energen Corporation 0.0 $34k 475.00 71.58
Hain Celestial (HAIN) 0.0 $28k 1.0k 28.00
Holly Energy Partners 0.0 $32k 1.0k 31.53
Hexcel Corporation (HXL) 0.0 $3.0k 39.00 76.92
KLA-Tencor Corporation (KLAC) 0.0 $13k 109.00 119.27
Marten Transport (MRTN) 0.0 $2.0k 109.00 18.35
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
Silicon Laboratories (SLAB) 0.0 $4.0k 37.00 108.11
Team 0.0 $3.0k 137.00 21.90
Texas Roadhouse (TXRH) 0.0 $3.0k 42.00 71.43
Tyler Technologies (TYL) 0.0 $4.0k 18.00 222.22
Unilever (UL) 0.0 $17k 296.00 57.43
Vector (VGR) 0.0 $47k 2.8k 16.51
Wabtec Corporation (WAB) 0.0 $5.0k 47.00 106.38
United States Steel Corporation (X) 0.0 $7.0k 223.00 31.39
A. O. Smith Corporation (AOS) 0.0 $2.0k 44.00 45.45
Berkshire Hills Ban (BHLB) 0.0 $4.0k 90.00 44.44
Church & Dwight (CHD) 0.0 $43k 33k 1.30
Callon Pete Co Del Com Stk 0.0 $2.0k 208.00 9.62
Carnival (CUK) 0.0 $7.0k 111.00 63.06
Duke Realty Corporation 0.0 $3.0k 96.00 31.25
Exponent (EXPO) 0.0 $5.0k 100.00 50.00
F5 Networks (FFIV) 0.0 $23k 23k 1.00
Glacier Ban (GBCI) 0.0 $3.0k 67.00 44.78
ICF International (ICFI) 0.0 $4.0k 52.00 76.92
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 19.00 315.79
Inter Parfums (IPAR) 0.0 $3.0k 55.00 54.55
Jack Henry & Associates (JKHY) 0.0 $0 0 0.00
Kaman Corporation 0.0 $40k 40k 1.00
McCormick & Company, Incorporated (MKC) 0.0 $0 0 0.00
National Fuel Gas (NFG) 0.0 $11k 11k 1.02
Realty Income (O) 0.0 $19k 340.00 55.88
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 35.00 57.14
PriceSmart (PSMT) 0.0 $4.0k 43.00 93.02
Rockwell Automation (ROK) 0.0 $3.0k 15.00 200.00
RBC Bearings Incorporated (RBC) 0.0 $5.0k 36.00 138.89
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 53.00 75.47
Westlake Chemical Corporation (WLK) 0.0 $10k 105.00 95.24
Watts Water Technologies (WTS) 0.0 $24k 24k 1.00
Albemarle Corporation (ALB) 0.0 $29k 300.00 96.67
Ametek (AME) 0.0 $7.0k 7.5k 0.94
Anixter International 0.0 $4.0k 60.00 66.67
BJ's Restaurants (BJRI) 0.0 $3.0k 46.00 65.22
Southern Copper Corporation (SCCO) 0.0 $6.0k 143.00 41.96
PNM Resources (TXNM) 0.0 $3.0k 68.00 44.12
Woodward Governor Company (WWD) 0.0 $20k 250.00 80.00
Teradyne (TER) 0.0 $19k 465.00 40.86
CBS Corporation 0.0 $5.0k 100.00 50.00
Cavco Industries (CVCO) 0.0 $4.0k 19.00 210.53
Dex (DXCM) 0.0 $2.0k 17.00 117.65
Quaker Chemical Corporation (KWR) 0.0 $3.0k 19.00 157.89
Superior Energy Services 0.0 $999.600000 140.00 7.14
Tor Dom Bk Cad (TD) 0.0 $38k 16k 2.42
Bank Of Montreal Cadcom (BMO) 0.0 $20k 250.00 80.00
Federal Realty Inv. Trust 0.0 $0 0 0.00
iShares Gold Trust 0.0 $25k 25k 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
Navistar International Corporation 0.0 $36k 24k 1.51
Eastern Company (EML) 0.0 $8.0k 7.6k 1.06
National Retail Properties (NNN) 0.0 $49k 1.1k 44.55
Oil-Dri Corporation of America (ODC) 0.0 $8.0k 8.4k 0.95
SPDR KBW Regional Banking (KRE) 0.0 $7.0k 117.00 59.83
Ultra Clean Holdings (UCTT) 0.0 $0 25.00 0.00
Nabors Industries 0.0 $0 0 0.00
Blackrock Kelso Capital 0.0 $1.0k 229.00 4.37
Twin Disc, Incorporated (TWIN) 0.0 $20k 20k 0.99
B&G Foods (BGS) 0.0 $10k 323.00 30.96
Suncor Energy (SU) 0.0 $15k 5.1k 2.92
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 $35k 668.00 52.40
Amicus Therapeutics (FOLD) 0.0 $1.0k 50.00 20.00
CBOE Holdings (CBOE) 0.0 $8.0k 8.0k 1.00
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Liberty Property Trust 0.0 $16k 360.00 44.44
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 10.00 100.00
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Simon Property (SPG) 0.0 $15k 7.4k 2.02
Web 0.0 $7.0k 240.00 29.17
SPDR KBW Bank (KBE) 0.0 $30k 618.00 48.54
Garmin (GRMN) 0.0 $25k 400.00 62.50
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iShares MSCI South Korea Index Fund (EWY) 0.0 $48k 750.00 64.00
3D Systems Corporation (DDD) 0.0 $0 9.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $999.950000 35.00 28.57
Corcept Therapeutics Incorporated (CORT) 0.0 $36k 2.9k 12.31
Makemytrip Limited Mauritius (MMYT) 0.0 $27k 828.00 32.61
LogMeIn 0.0 $9.0k 6.3k 1.43
Nxp Semiconductors N V (NXPI) 0.0 $40k 34k 1.17
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QEP Resources 0.0 $1.0k 115.00 8.70
Six Flags Entertainment (SIX) 0.0 $2.0k 33.00 60.61
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Tri-Continental Corporation (TY) 0.0 $15k 538.00 27.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $18k 18k 0.98
Craft Brewers Alliance 0.0 $6.0k 300.00 20.00
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Alerian Mlp Etf 0.0 $2.0k 165.00 12.12
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Hldgs (UAL) 0.0 $16k 17k 0.97
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FleetCor Technologies 0.0 $24k 24k 1.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 88.00 45.45
Capitol Federal Financial (CFFN) 0.0 $5.0k 414.00 12.08
CoreSite Realty 0.0 $2.0k 21.00 95.24
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Main Street Capital Corporation (MAIN) 0.0 $16k 387.00 41.34
O'reilly Automotive (ORLY) 0.0 $17k 55.00 309.09
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 64.00 62.50
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LGL (LGL) 0.0 $2.0k 1.6k 1.27
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
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Targa Res Corp (TRGP) 0.0 $13k 250.00 52.00
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Insmed (INSM) 0.0 $999.960000 39.00 25.64
Bankunited (BKU) 0.0 $3.0k 73.00 41.10
Summit Hotel Properties (INN) 0.0 $3.0k 246.00 12.20
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Prologis (PLD) 0.0 $17k 8.8k 1.93
Amc Networks Inc Cl A (AMCX) 0.0 $14k 14k 0.99
General Mtrs Co *w exp 07/10/201 0.0 $0 19.00 0.00
Pvh Corporation (PVH) 0.0 $21k 21k 0.99
Phoenix New Media 0.0 $4.0k 4.1k 0.98
Ralph Lauren Corp (RL) 0.0 $26k 190.00 136.84
Alkermes (ALKS) 0.0 $7.0k 168.00 41.67
Ishares Tr fltg rate nt (FLOT) 0.0 $36k 714.00 50.42
Fortune Brands (FBIN) 0.0 $16k 16k 0.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $5.0k 101.00 49.50
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Xylem (XYL) 0.0 $10k 9.7k 1.03
Expedia (EXPE) 0.0 $25k 187.00 133.69
Tripadvisor (TRIP) 0.0 $10k 10k 0.96
Acadia Healthcare (ACHC) 0.0 $3.0k 73.00 41.10
Michael Kors Holdings 0.0 $6.0k 90.00 66.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $13k 13k 0.97
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 7.00 142.86
Telephone And Data Systems (TDS) 0.0 $5.0k 4.7k 1.06
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15k 300.00 50.00
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Spdr Short-term High Yield mf (SJNK) 0.0 $5.0k 192.00 26.04
Aon 0.0 $5.0k 35.00 142.86
Matador Resources (MTDR) 0.0 $4.0k 135.00 29.63
Epam Systems (EPAM) 0.0 $2.0k 16.00 125.00
Ingredion Incorporated (INGR) 0.0 $12k 127.00 94.49
Wageworks 0.0 $2.0k 44.00 45.45
Mrc Global Inc cmn (MRC) 0.0 $3.0k 154.00 19.48
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
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Puma Biotechnology (PBYI) 0.0 $0 11.00 0.00
Chuys Hldgs (CHUY) 0.0 $3.0k 97.00 30.93
Wp Carey (WPC) 0.0 $26k 400.00 65.00
Mondelez Int (MDLZ) 0.0 $43k 1.0k 42.03
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 $4.0k 90.00 44.44
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Artisan Partners (APAM) 0.0 $2.0k 47.00 42.55
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First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.0k 34.00 58.82
Liberty Global Inc Com Ser A 0.0 $41k 1.5k 27.24
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Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.0k 5.1k 0.99
Twenty-first Century Fox 0.0 $35k 35k 1.01
Sprint 0.0 $2.0k 1.5k 1.33
Fox News 0.0 $13k 13k 1.03
Gw Pharmaceuticals Plc ads 0.0 $1.0k 5.00 200.00
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Murphy Usa (MUSA) 0.0 $38k 460.00 82.61
Premier (PINC) 0.0 $3.0k 81.00 37.04
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Physicians Realty Trust 0.0 $3.0k 185.00 16.22
Marrone Bio Innovations 0.0 $999.600000 420.00 2.38
Ringcentral (RNG) 0.0 $4.0k 41.00 97.56
Intercontinental Exchange (ICE) 0.0 $41k 15k 2.80
Sirius Xm Holdings (SIRI) 0.0 $12k 1.8k 6.82
Gaming & Leisure Pptys (GLPI) 0.0 $10k 281.00 35.59
Twitter 0.0 $31k 941.00 32.94
Qts Realty Trust 0.0 $22k 500.00 44.00
Burlington Stores (BURL) 0.0 $5.0k 31.00 161.29
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.0k 219.00 22.83
Q2 Holdings (QTWO) 0.0 $5.0k 77.00 64.94
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 10.00 100.00
Enlink Midstream Ptrs 0.0 $8.0k 460.00 17.39
Heron Therapeutics (HRTX) 0.0 $2.0k 43.00 46.51
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Parsley Energy Inc-class A 0.0 $2.0k 66.00 30.30
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K2m Group Holdings 0.0 $999.900000 66.00 15.15
Washington Prime (WB) 0.0 $6.0k 3.5k 1.73
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $7.0k 389.00 17.99
Michaels Cos Inc/the 0.0 $2.0k 93.00 21.51
Citizens Financial (CFG) 0.0 $2.0k 45.00 44.44
Healthequity (HQY) 0.0 $7.0k 88.00 79.55
Cyberark Software (CYBR) 0.0 $7.0k 100.00 70.00
Spark Energy Inc-class A 0.0 $8.0k 984.00 8.13
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $16k 390.00 41.03
Anthem (ELV) 0.0 $31k 14k 2.26
Education Rlty Tr New ret 0.0 $0 6.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $35k 478.00 73.22
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
James River Group Holdings L (JRVR) 0.0 $2.0k 57.00 35.09
Nevro (NVRO) 0.0 $1.0k 8.00 125.00
Store Capital Corp reit 0.0 $4.0k 155.00 25.81
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 $0 0 0.00
Dbv Technologies S A 0.0 $0 19.00 0.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $18k 320.00 56.25
Mylan Nv 0.0 $4.0k 3.7k 1.09
Eversource Energy (ES) 0.0 $48k 784.00 61.22
Box Inc cl a (BOX) 0.0 $0 4.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $999.920000 58.00 17.24
Shake Shack Inc cl a (SHAK) 0.0 $30k 530.00 56.60
Solaredge Technologies (SEDG) 0.0 $26k 563.00 46.18
Easterly Government Properti reit (DEA) 0.0 $4.0k 182.00 21.98
Aerojet Rocketdy 0.0 $19k 19k 1.02
Allergan 0.0 $32k 174.00 183.91
Monster Beverage Corp (MNST) 0.0 $14k 228.00 61.40
Tegna (TGNA) 0.0 $5.0k 4.8k 1.05
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Tallgrass Energy Gp Lp master ltd part 0.0 $22k 930.00 23.66
Shopify Inc cl a (SHOP) 0.0 $25k 176.00 142.05
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.0k 47.00 21.28
Teladoc (TDOC) 0.0 $15k 216.00 69.44
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 $14k 776.00 18.04
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 250.00 4.00
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Welltower Inc Com reit (WELL) 0.0 $14k 215.00 65.12
Lumentum Hldgs (LITE) 0.0 $13k 215.00 60.47
Msg Network Inc cl a 0.0 $5.0k 4.9k 1.01
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $24k 24k 1.01
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
Rapid7 (RPD) 0.0 $2.0k 62.00 32.26
Wright Medical Group Nv 0.0 $999.920000 29.00 34.48
Hp (HPQ) 0.0 $0 10.00 0.00
Steris 0.0 $29k 257.00 112.84
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Match 0.0 $39k 773.00 50.45
Avangrid (AGR) 0.0 $41k 840.00 48.81
Onemain Holdings (OMF) 0.0 $5.0k 133.00 37.59
Ferrari Nv Ord (RACE) 0.0 $4.0k 30.00 133.33
Wave Life Sciences (WVE) 0.0 $1.0k 11.00 90.91
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Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $11k 374.00 29.41
Pinnacle Entertainment 0.0 $999.900000 22.00 45.45
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Beigene (BGNE) 0.0 $1.0k 4.00 250.00
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Liberty Media Corp Delaware Com A Braves Grp 0.0 $10k 11k 0.95
Itt (ITT) 0.0 $4.0k 3.7k 1.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $35k 16k 2.14
Coca Cola European Partners (CCEP) 0.0 $6.0k 139.00 43.17
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Hertz Global Holdings 0.0 $18k 18k 1.00
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Herc Hldgs (HRI) 0.0 $28k 26k 1.08
Twilio Inc cl a (TWLO) 0.0 $30k 406.00 73.89
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.0k 292.00 27.40
Pulse Biosciences (PLSE) 0.0 $19k 1.3k 15.20
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Triton International 0.0 $2.0k 69.00 28.99
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 49.00 40.82
Advansix (ASIX) 0.0 $0 189.00 0.00
Kinsale Cap Group (KNSL) 0.0 $3.0k 52.00 57.69
Versum Matls 0.0 $5.0k 4.8k 1.04
Cincinnati Bell 0.0 $4.0k 3.8k 1.05
Valvoline Inc Common (VVV) 0.0 $18k 18k 1.02
Alcoa (AA) 0.0 $13k 302.00 43.05
Arconic 0.0 $22k 1.1k 19.98
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 $4.0k 106.00 37.74
Lamb Weston Hldgs (LW) 0.0 $30k 430.00 69.77
L3 Technologies 0.0 $10k 46.00 217.39
Hilton Worldwide Holdings (HLT) 0.0 $21k 8.6k 2.44
Smith & Wesson Holding Corpora 0.0 $0 50.00 0.00
Sba Communications Corp (SBAC) 0.0 $2.0k 11.00 181.82
Zto Express Cayman (ZTO) 0.0 $49k 2.3k 20.91
Canopy Gro 0.0 $13k 500.00 26.00
Snap Inc cl a (SNAP) 0.0 $21k 1.7k 12.46
Uniti Group Inc Com reit (UNIT) 0.0 $27k 1.4k 18.93
Anaptysbio Inc Common (ANAB) 0.0 $1.0k 11.00 90.91
Energy Transfer Partners 0.0 $36k 1.6k 21.88
Intercontin- 0.0 $7.0k 119.00 58.82
National Grid (NGG) 0.0 $10k 5.9k 1.69
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 200.00 20.00
Altaba 0.0 $25k 360.00 69.44
Schneider National Inc cl b (SNDR) 0.0 $3.0k 120.00 25.00
Frontier Communication 0.0 $1.0k 178.00 5.62
Direxion Shs Etf Tr daily russia 3x 0.0 $6.0k 275.00 21.82
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
Gardner Denver Hldgs 0.0 $3.0k 111.00 27.03
Jbg Smith Properties (JBGS) 0.0 $4.0k 100.00 40.00
Cleveland-cliffs (CLF) 0.0 $7.0k 7.0k 1.01
Micro Focus Intl 0.0 $0 1.00 0.00
Iqvia Holdings (IQV) 0.0 $6.0k 50.00 120.00
Encompass Health Corp (EHC) 0.0 $7.0k 83.00 84.34
Cnx Resources Corporation (CNX) 0.0 $3.0k 200.00 15.00
Stitch Fix (SFIX) 0.0 $29k 886.00 32.73
Curo Group Holdings Corp (CUROQ) 0.0 $1.0k 20.00 50.00
Liberty Latin America Ser C (LILAK) 0.0 $36k 1.9k 19.14
Legg Mason Bw Global Income (BWG) 0.0 $8.0k 750.00 10.67
Booking Holdings (BKNG) 0.0 $45k 24.00 1875.00
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $19k 350.00 54.29
Adt (ADT) 0.0 $4.0k 487.00 8.21
Bank Of Montreal bmo rex levera 0.0 $18k 261.00 68.97
Iqiyi (IQ) 0.0 $0 0 0.00
Menlo Therapeutics 0.0 $0 17.00 0.00
Spotify Technology Sa (SPOT) 0.0 $17k 90.00 188.89
Advanced Semiconductor Engineering (ASX) 0.0 $4.0k 861.00 4.65
Helius Medical Techn 0.0 $4.0k 400.00 10.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $47k 803.00 58.53
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.0k 40.00 25.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $11k 104.00 105.77
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $42k 859.00 48.89
Perspecta 0.0 $9.0k 393.00 22.90
Apergy Corp 0.0 $10k 247.00 40.49
Amneal Pharmaceuticals (AMRX) 0.0 $2.0k 85.00 23.53
Bsjj etf 0.0 $45k 1.9k 24.21
Invesco Db Base Metals Fund etp (DBB) 0.0 $10k 622.00 16.08
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.0k 25.00 40.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $999.810000 63.00 15.87
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.0k 27.00 37.04
Osi Etf Tr oshars ftse us 0.0 $11k 361.00 30.47
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $31k 2.5k 12.40
Origin Agritech (SEED) 0.0 $4.0k 555.00 7.21