Enterprise Financial Services Corp as of Sept. 30, 2019
Portfolio Holdings for Enterprise Financial Services Corp
Enterprise Financial Services Corp holds 1165 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Large Cap Growth ETF (SCHG) | 6.9 | $30M | 354k | 85.37 | |
| Spdr Ser Tr cmn (FLRN) | 5.7 | $25M | 809k | 30.76 | |
| Enterprise Financial Services (EFSC) | 4.4 | $19M | 477k | 40.75 | |
| Schwab U S Small Cap ETF (SCHA) | 4.3 | $19M | 247k | 76.92 | |
| Wisdomtree Tr blmbrg fl tr | 3.5 | $15M | 613k | 25.05 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.1 | $14M | 251k | 54.78 | |
| Pepsi (PEP) | 2.6 | $12M | 85k | 137.20 | |
| SPDR KBW Regional Banking (KRE) | 2.6 | $12M | 219k | 52.79 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.6 | $12M | 115k | 99.76 | |
| iShares S&P 500 Index (IVV) | 2.2 | $9.8M | 33k | 298.53 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $9.0M | 79k | 113.16 | |
| Vanguard Information Technology ETF (VGT) | 2.0 | $8.8M | 41k | 215.56 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.8 | $7.7M | 239k | 32.26 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.6 | $7.0M | 221k | 31.80 | |
| Invesco Emerging Markets S etf (PCY) | 1.6 | $7.0M | 239k | 29.15 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.6 | $6.9M | 150k | 46.32 | |
| Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 1.4 | $6.3M | 50k | 126.46 | |
| Spdr Series Trust aerospace def (XAR) | 1.2 | $5.3M | 50k | 106.82 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $5.2M | 44k | 118.18 | |
| Ishares Tr core intl aggr (IAGG) | 1.2 | $5.2M | 93k | 55.79 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $4.9M | 73k | 67.07 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.7M | 40k | 117.66 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $4.3M | 24k | 180.00 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.1M | 30k | 138.86 | |
| Apple (AAPL) | 0.9 | $3.9M | 18k | 224.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.9M | 60k | 65.20 | |
| Verizon Communications (VZ) | 0.8 | $3.3M | 55k | 60.37 | |
| Yum! Brands (YUM) | 0.8 | $3.3M | 29k | 113.36 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $3.2M | 34k | 94.14 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.2M | 25k | 129.32 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.1M | 10k | 296.77 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $3.0M | 18k | 164.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.9M | 37k | 77.65 | |
| U.S. Bancorp (USB) | 0.6 | $2.7M | 49k | 55.15 | |
| At&t (T) | 0.6 | $2.7M | 71k | 38.00 | |
| Boeing Company (BA) | 0.6 | $2.6M | 7.0k | 380.43 | |
| Pfizer (PFE) | 0.6 | $2.6M | 71k | 35.90 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $2.5M | 44k | 56.54 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.4M | 16k | 153.85 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 33k | 70.60 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 20k | 118.59 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $2.2M | 700.00 | 3118.57 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.5 | $2.2M | 12k | 178.78 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.0M | 9.6k | 207.94 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $1.8M | 31k | 58.83 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 8.4k | 214.45 | |
| Amazon (AMZN) | 0.4 | $1.8M | 1.0k | 1735.85 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 21k | 84.20 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 14k | 124.49 | |
| Ameren Corporation (AEE) | 0.4 | $1.7M | 21k | 80.04 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.7M | 11k | 151.34 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $1.7M | 32k | 52.45 | |
| SPDR S&P Biotech (XBI) | 0.4 | $1.6M | 21k | 76.25 | |
| MasterCard Incorporated (MA) | 0.4 | $1.6M | 5.8k | 272.37 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.4 | $1.6M | 8.0k | 196.02 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 22k | 66.92 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $1.5M | 15k | 100.00 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 5.9k | 233.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.4M | 12k | 114.15 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 8.5k | 156.57 | |
| Visa (V) | 0.3 | $1.3M | 7.7k | 171.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.3M | 22k | 58.82 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 11k | 118.72 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 15k | 84.85 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 16k | 75.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 24k | 50.61 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 23k | 51.50 | |
| United Technologies Corporation | 0.3 | $1.2M | 9.5k | 125.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 13k | 88.61 | |
| Accenture (ACN) | 0.3 | $1.2M | 6.2k | 192.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 907.00 | 1221.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $994k | 5.9k | 167.57 | |
| Norfolk Southern (NSC) | 0.2 | $971k | 5.4k | 179.66 | |
| Aon | 0.2 | $968k | 5.0k | 191.78 | |
| Facebook Inc cl a (META) | 0.2 | $957k | 5.4k | 178.48 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $917k | 6.5k | 140.89 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $908k | 2.3k | 390.00 | |
| Church & Dwight (CHD) | 0.2 | $933k | 12k | 75.19 | |
| Walt Disney Company (DIS) | 0.2 | $889k | 6.8k | 130.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $866k | 16k | 55.92 | |
| Alerian Mlp Etf | 0.2 | $870k | 95k | 9.14 | |
| Yum China Holdings (YUMC) | 0.2 | $857k | 26k | 32.79 | |
| 3M Company (MMM) | 0.2 | $774k | 4.7k | 164.49 | |
| Nike (NKE) | 0.2 | $776k | 8.3k | 93.90 | |
| Pgx etf (PGX) | 0.2 | $798k | 53k | 15.02 | |
| Home Depot (HD) | 0.2 | $744k | 3.2k | 232.30 | |
| Cisco Systems (CSCO) | 0.2 | $743k | 15k | 49.42 | |
| Sonoco Products Company (SON) | 0.2 | $760k | 13k | 58.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $744k | 4.6k | 161.89 | |
| International Business Machines (IBM) | 0.2 | $738k | 5.1k | 144.89 | |
| Clorox Company (CLX) | 0.2 | $757k | 5.0k | 151.79 | |
| Duke Energy (DUK) | 0.2 | $756k | 7.9k | 95.98 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $737k | 39k | 18.77 | |
| Bank of America Corporation (BAC) | 0.2 | $706k | 24k | 29.14 | |
| Regions Financial Corporation (RF) | 0.2 | $684k | 43k | 15.83 | |
| General Mills (GIS) | 0.2 | $687k | 13k | 55.15 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $704k | 5.7k | 123.53 | |
| Crawford Ross Mcdonald other | 0.2 | $702k | 1.00 | 702000.00 | |
| Thermo Electron | 0.2 | $711k | 2.4k | 290.97 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $649k | 3.9k | 167.83 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $653k | 20k | 32.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $618k | 14k | 45.14 | |
| Ecolab (ECL) | 0.1 | $600k | 3.0k | 199.26 | |
| PPG Industries (PPG) | 0.1 | $616k | 5.2k | 118.50 | |
| Marvell Technology Group | 0.1 | $609k | 24k | 25.19 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $597k | 15k | 39.55 | |
| Post Holdings Inc Common (POST) | 0.1 | $599k | 5.7k | 105.81 | |
| Eaton (ETN) | 0.1 | $615k | 7.4k | 82.99 | |
| Invesco Global Short etf - e (PGHY) | 0.1 | $636k | 28k | 22.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $587k | 14k | 40.85 | |
| Target Corporation (TGT) | 0.1 | $557k | 5.2k | 106.99 | |
| Danaher Corporation (DHR) | 0.1 | $569k | 3.9k | 144.42 | |
| Fiserv (FI) | 0.1 | $579k | 5.6k | 103.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $592k | 8.3k | 71.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $580k | 476.00 | 1218.49 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $589k | 9.1k | 64.41 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $584k | 26k | 22.58 | |
| Coca-Cola Company (KO) | 0.1 | $549k | 10k | 54.38 | |
| Lowe's Companies (LOW) | 0.1 | $543k | 4.9k | 109.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $516k | 3.2k | 159.55 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $542k | 21k | 25.46 | |
| Automatic Data Processing (ADP) | 0.1 | $499k | 3.2k | 154.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $476k | 1.6k | 291.40 | |
| Deere & Company (DE) | 0.1 | $481k | 2.9k | 168.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $479k | 3.2k | 151.01 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $484k | 8.7k | 55.32 | |
| General Electric Company | 0.1 | $438k | 46k | 9.52 | |
| Masco Corporation (MAS) | 0.1 | $440k | 11k | 41.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $443k | 6.0k | 73.40 | |
| ConocoPhillips (COP) | 0.1 | $458k | 8.0k | 57.06 | |
| Philip Morris International (PM) | 0.1 | $437k | 5.9k | 74.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $444k | 4.1k | 108.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $425k | 2.2k | 192.95 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $461k | 4.2k | 108.83 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $443k | 11k | 40.09 | |
| Loews Corporation (L) | 0.1 | $400k | 7.8k | 51.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $375k | 5.5k | 68.76 | |
| UnitedHealth (UNH) | 0.1 | $395k | 1.8k | 215.57 | |
| Oracle Corporation (ORCL) | 0.1 | $387k | 7.0k | 55.02 | |
| Oge Energy Corp (OGE) | 0.1 | $413k | 9.1k | 45.33 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $401k | 3.8k | 106.54 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $384k | 5.7k | 67.25 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $415k | 8.8k | 47.14 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $379k | 5.9k | 64.05 | |
| Dominion Resources (D) | 0.1 | $334k | 4.1k | 81.06 | |
| NiSource (NI) | 0.1 | $355k | 13k | 27.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $354k | 2.8k | 128.12 | |
| Exelon Corporation (EXC) | 0.1 | $374k | 7.7k | 48.65 | |
| Omni (OMC) | 0.1 | $358k | 4.8k | 74.07 | |
| Southwest Airlines (LUV) | 0.1 | $355k | 6.6k | 53.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $362k | 2.8k | 129.20 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $373k | 7.4k | 50.58 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $364k | 5.7k | 63.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $360k | 1.9k | 188.65 | |
| Invesco Exchange Traded Fd T dynmc bldg con (PKB) | 0.1 | $361k | 11k | 32.67 | |
| V.F. Corporation (VFC) | 0.1 | $321k | 3.6k | 89.12 | |
| Boston Scientific Corporation (BSX) | 0.1 | $316k | 7.8k | 40.72 | |
| Cooper Companies | 0.1 | $302k | 1.0k | 297.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $327k | 5.2k | 63.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| Diageo (DEO) | 0.1 | $319k | 2.0k | 163.33 | |
| Royal Dutch Shell | 0.1 | $312k | 5.2k | 59.77 | |
| Hershey Company (HSY) | 0.1 | $296k | 1.9k | 155.60 | |
| Central Securities (CET) | 0.1 | $320k | 10k | 31.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $313k | 882.00 | 354.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $290k | 5.4k | 53.70 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $314k | 2.3k | 136.52 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.1 | $322k | 3.1k | 104.38 | |
| Novagold Res In | 0.1 | $304k | 50k | 6.08 | |
| Dupont De Nemours (DD) | 0.1 | $329k | 4.6k | 71.35 | |
| Fidelity National Information Services (FIS) | 0.1 | $262k | 2.0k | 132.52 | |
| PNC Financial Services (PNC) | 0.1 | $273k | 1.9k | 140.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $262k | 910.00 | 287.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $281k | 2.5k | 111.76 | |
| W.W. Grainger (GWW) | 0.1 | $268k | 901.00 | 297.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $265k | 5.3k | 50.41 | |
| Novartis (NVS) | 0.1 | $246k | 2.8k | 89.43 | |
| Altria (MO) | 0.1 | $247k | 5.9k | 41.51 | |
| BB&T Corporation | 0.1 | $272k | 5.1k | 53.48 | |
| Honeywell International (HON) | 0.1 | $255k | 1.5k | 171.43 | |
| American Electric Power Company (AEP) | 0.1 | $258k | 2.8k | 93.81 | |
| Netflix (NFLX) | 0.1 | $274k | 1.0k | 268.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $275k | 2.2k | 127.64 | |
| Vanguard Growth ETF (VUG) | 0.1 | $247k | 1.5k | 165.99 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $277k | 19k | 14.66 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $247k | 26k | 9.65 | |
| Xylem (XYL) | 0.1 | $250k | 3.0k | 83.33 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $266k | 2.1k | 125.00 | |
| Medtronic (MDT) | 0.1 | $276k | 2.5k | 109.00 | |
| Wec Energy Group (WEC) | 0.1 | $262k | 2.8k | 95.27 | |
| Willis Towers Watson (WTW) | 0.1 | $271k | 1.4k | 193.02 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $267k | 4.6k | 57.94 | |
| E TRADE Financial Corporation | 0.1 | $236k | 5.4k | 43.70 | |
| Baxter International (BAX) | 0.1 | $231k | 4.9k | 47.62 | |
| Waters Corporation (WAT) | 0.1 | $235k | 1.1k | 223.38 | |
| Air Products & Chemicals (APD) | 0.1 | $212k | 957.00 | 221.53 | |
| Stryker Corporation (SYK) | 0.1 | $230k | 1.1k | 215.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $213k | 1.6k | 129.17 | |
| Southern Company (SO) | 0.1 | $226k | 3.6k | 62.40 | |
| D.R. Horton (DHI) | 0.1 | $225k | 4.3k | 52.69 | |
| FLIR Systems | 0.1 | $242k | 4.6k | 52.49 | |
| Ametek (AME) | 0.1 | $217k | 2.4k | 91.75 | |
| Technology SPDR (XLK) | 0.1 | $206k | 2.6k | 80.63 | |
| Utilities SPDR (XLU) | 0.1 | $208k | 3.2k | 64.69 | |
| Vanguard Value ETF (VTV) | 0.1 | $220k | 2.0k | 111.11 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $233k | 1.1k | 204.57 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $217k | 4.7k | 46.54 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $230k | 2.1k | 111.11 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $233k | 9.3k | 25.12 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $226k | 7.1k | 31.84 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $212k | 4.2k | 50.48 | |
| Phillips 66 (PSX) | 0.1 | $225k | 2.2k | 103.33 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $209k | 2.9k | 72.82 | |
| Spire (SR) | 0.1 | $209k | 2.4k | 87.41 | |
| Nushares Etf Tr a (NUSC) | 0.1 | $217k | 7.4k | 29.23 | |
| Dow (DOW) | 0.1 | $236k | 5.0k | 47.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $161k | 3.1k | 52.63 | |
| Darden Restaurants (DRI) | 0.0 | $170k | 1.4k | 118.30 | |
| Amgen (AMGN) | 0.0 | $157k | 826.00 | 190.00 | |
| 0.0 | $193k | 158.00 | 1223.78 | ||
| Robert Half International (RHI) | 0.0 | $160k | 2.9k | 55.56 | |
| ON Semiconductor (ON) | 0.0 | $187k | 9.8k | 19.17 | |
| Centene Corporation (CNC) | 0.0 | $157k | 3.6k | 43.35 | |
| iShares Gold Trust | 0.0 | $158k | 11k | 14.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $158k | 1.4k | 114.00 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $172k | 2.8k | 61.43 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $175k | 11k | 15.77 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $164k | 4.2k | 38.86 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $155k | 5.5k | 28.18 | |
| Hd Supply | 0.0 | $165k | 4.2k | 39.19 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.0 | $166k | 3.3k | 50.17 | |
| Spdr Index Shs Fds msci germ qual | 0.0 | $162k | 3.0k | 54.92 | |
| Alibaba Group Holding (BABA) | 0.0 | $160k | 956.00 | 167.50 | |
| Crown Castle Intl (CCI) | 0.0 | $174k | 1.3k | 138.76 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $183k | 10k | 17.85 | |
| HSBC Holdings (HSBC) | 0.0 | $139k | 3.9k | 35.90 | |
| Caterpillar (CAT) | 0.0 | $153k | 1.2k | 126.82 | |
| Waste Management (WM) | 0.0 | $125k | 1.1k | 115.09 | |
| American Tower Corporation | 0.0 | $144k | 650.00 | 221.54 | |
| T. Rowe Price (TROW) | 0.0 | $119k | 1.0k | 113.64 | |
| Trimble Navigation (TRMB) | 0.0 | $146k | 3.8k | 38.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $144k | 521.00 | 276.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $145k | 2.8k | 52.25 | |
| Schlumberger (SLB) | 0.0 | $128k | 3.8k | 33.90 | |
| Unilever | 0.0 | $121k | 2.0k | 60.00 | |
| Qualcomm (QCOM) | 0.0 | $112k | 1.5k | 76.19 | |
| Ford Motor Company (F) | 0.0 | $120k | 13k | 9.15 | |
| General Dynamics Corporation (GD) | 0.0 | $131k | 718.00 | 182.45 | |
| Kellogg Company (K) | 0.0 | $133k | 2.1k | 64.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $124k | 900.00 | 138.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $115k | 856.00 | 134.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $127k | 5.5k | 23.26 | |
| BHP Billiton (BHP) | 0.0 | $125k | 2.5k | 49.33 | |
| EastGroup Properties (EGP) | 0.0 | $125k | 1.0k | 125.00 | |
| Federal Realty Inv. Trust | 0.0 | $136k | 998.00 | 136.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $146k | 759.00 | 192.36 | |
| Oneok (OKE) | 0.0 | $110k | 1.5k | 73.53 | |
| Fortinet (FTNT) | 0.0 | $124k | 1.6k | 77.18 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $118k | 708.00 | 166.67 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $118k | 1.4k | 86.45 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $152k | 4.2k | 36.63 | |
| Pimco Dynamic Credit Income other | 0.0 | $114k | 4.7k | 24.52 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $112k | 1.5k | 73.20 | |
| Twilio Inc cl a (TWLO) | 0.0 | $118k | 1.1k | 110.53 | |
| Fortive (FTV) | 0.0 | $123k | 1.8k | 68.53 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $140k | 3.7k | 38.36 | |
| Cigna Corp (CI) | 0.0 | $150k | 982.00 | 152.38 | |
| Corteva (CTVA) | 0.0 | $112k | 4.0k | 27.62 | |
| BP (BP) | 0.0 | $97k | 2.6k | 37.94 | |
| BlackRock (BLK) | 0.0 | $103k | 232.00 | 443.97 | |
| Cme (CME) | 0.0 | $91k | 429.00 | 212.12 | |
| Starwood Property Trust (STWD) | 0.0 | $92k | 3.8k | 24.19 | |
| Ameriprise Financial (AMP) | 0.0 | $70k | 454.00 | 153.85 | |
| FedEx Corporation (FDX) | 0.0 | $90k | 617.00 | 146.40 | |
| Incyte Corporation (INCY) | 0.0 | $99k | 1.3k | 74.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $72k | 1.8k | 41.14 | |
| Sony Corporation (SONY) | 0.0 | $70k | 1.2k | 59.52 | |
| Consolidated Edison (ED) | 0.0 | $105k | 1.1k | 94.42 | |
| FirstEnergy (FE) | 0.0 | $68k | 1.4k | 48.54 | |
| United Parcel Service (UPS) | 0.0 | $93k | 775.00 | 120.00 | |
| Cummins (CMI) | 0.0 | $66k | 405.00 | 163.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $103k | 587.00 | 175.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $93k | 248.00 | 375.00 | |
| Comerica Incorporated (CMA) | 0.0 | $72k | 1.1k | 67.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $79k | 954.00 | 82.35 | |
| Macy's (M) | 0.0 | $67k | 4.3k | 15.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $82k | 1.8k | 44.98 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $72k | 1.6k | 46.00 | |
| Biogen Idec (BIIB) | 0.0 | $110k | 472.00 | 233.05 | |
| TJX Companies (TJX) | 0.0 | $81k | 1.5k | 55.44 | |
| Public Service Enterprise (PEG) | 0.0 | $76k | 1.2k | 62.04 | |
| Applied Materials (AMAT) | 0.0 | $110k | 2.2k | 50.00 | |
| Ventas (VTR) | 0.0 | $97k | 1.2k | 80.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $92k | 662.00 | 138.79 | |
| salesforce (CRM) | 0.0 | $79k | 531.00 | 149.25 | |
| BGC Partners | 0.0 | $76k | 14k | 5.51 | |
| Enbridge (ENB) | 0.0 | $76k | 2.2k | 35.06 | |
| Huntsman Corporation (HUN) | 0.0 | $110k | 4.7k | 23.26 | |
| Lam Research Corporation (LRCX) | 0.0 | $79k | 344.00 | 229.41 | |
| Commerce Bancshares (CBSH) | 0.0 | $108k | 1.8k | 60.44 | |
| WD-40 Company (WDFC) | 0.0 | $92k | 500.00 | 184.00 | |
| Diamond Hill Investment (DHIL) | 0.0 | $71k | 515.00 | 137.86 | |
| Rayonier (RYN) | 0.0 | $85k | 3.0k | 28.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $108k | 484.00 | 223.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $78k | 900.00 | 86.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $67k | 471.00 | 142.25 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $79k | 845.00 | 93.49 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $88k | 1.7k | 50.55 | |
| Tortoise Energy Infrastructure | 0.0 | $70k | 3.6k | 19.23 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $82k | 10k | 8.20 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $91k | 8.9k | 10.28 | |
| Targa Res Corp (TRGP) | 0.0 | $92k | 2.3k | 40.03 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $67k | 3.7k | 18.36 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $78k | 775.00 | 100.65 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $68k | 1.2k | 55.56 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $93k | 1.7k | 53.51 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $96k | 2.7k | 35.41 | |
| Commercial National Financial Corp (CEFC) | 0.0 | $93k | 9.1k | 10.25 | |
| Kinder Morgan (KMI) | 0.0 | $94k | 4.5k | 20.83 | |
| Citigroup (C) | 0.0 | $106k | 1.6k | 64.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $83k | 1.7k | 49.18 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $105k | 2.0k | 53.65 | |
| American Tower Reit (AMT) | 0.0 | $98k | 445.00 | 220.22 | |
| Mondelez Int (MDLZ) | 0.0 | $96k | 1.7k | 55.37 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $103k | 6.0k | 17.17 | |
| Leidos Holdings (LDOS) | 0.0 | $95k | 1.1k | 85.97 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $86k | 3.2k | 27.30 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $67k | 1.5k | 43.28 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $79k | 1.7k | 45.88 | |
| New Residential Investment (RITM) | 0.0 | $92k | 5.9k | 15.51 | |
| Vident Core Us Bond Strategy bfus (VBND) | 0.0 | $102k | 2.0k | 50.62 | |
| Apple Hospitality Reit (APLE) | 0.0 | $67k | 4.0k | 16.70 | |
| Chubb (CB) | 0.0 | $71k | 440.00 | 161.36 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $71k | 5.4k | 13.07 | |
| Broadcom (AVGO) | 0.0 | $81k | 294.00 | 275.51 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $78k | 4.2k | 18.73 | |
| Invesco Fundamental I etf - e (PFIG) | 0.0 | $103k | 3.9k | 26.31 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $95k | 3.9k | 24.36 | |
| Northwest Natural Holdin (NWN) | 0.0 | $100k | 1.4k | 71.48 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $39k | 628.00 | 61.89 | |
| SK Tele | 0.0 | $25k | 1.1k | 22.24 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $25k | 1.7k | 14.74 | |
| Vale (VALE) | 0.0 | $53k | 4.5k | 11.69 | |
| Infosys Technologies (INFY) | 0.0 | $25k | 2.2k | 11.41 | |
| ICICI Bank (IBN) | 0.0 | $35k | 2.9k | 12.23 | |
| Annaly Capital Management | 0.0 | $33k | 3.8k | 8.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $44k | 1.1k | 41.48 | |
| Reinsurance Group of America (RGA) | 0.0 | $36k | 225.00 | 160.00 | |
| American Express Company (AXP) | 0.0 | $56k | 481.00 | 117.02 | |
| Discover Financial Services (DFS) | 0.0 | $45k | 578.00 | 76.92 | |
| Northern Trust Corporation (NTRS) | 0.0 | $39k | 416.00 | 93.75 | |
| Canadian Natl Ry (CNI) | 0.0 | $48k | 529.00 | 90.74 | |
| CSX Corporation (CSX) | 0.0 | $60k | 850.00 | 70.00 | |
| Via | 0.0 | $57k | 2.4k | 24.34 | |
| Health Care SPDR (XLV) | 0.0 | $40k | 500.00 | 80.00 | |
| Cerner Corporation | 0.0 | $29k | 420.00 | 69.05 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $37k | 227.00 | 163.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $30k | 111.00 | 270.27 | |
| Paychex (PAYX) | 0.0 | $63k | 764.00 | 82.46 | |
| RPM International (RPM) | 0.0 | $22k | 319.00 | 68.97 | |
| SYSCO Corporation (SYY) | 0.0 | $65k | 819.00 | 79.83 | |
| Electronic Arts (EA) | 0.0 | $26k | 268.00 | 97.01 | |
| Morgan Stanley (MS) | 0.0 | $40k | 930.00 | 43.31 | |
| International Paper Company (IP) | 0.0 | $63k | 1.4k | 43.48 | |
| Las Vegas Sands (LVS) | 0.0 | $58k | 1.0k | 57.54 | |
| Analog Devices (ADI) | 0.0 | $60k | 530.00 | 112.78 | |
| AmerisourceBergen (COR) | 0.0 | $36k | 434.00 | 82.95 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $31k | 410.00 | 75.61 | |
| AstraZeneca (AZN) | 0.0 | $49k | 1.1k | 46.05 | |
| WellCare Health Plans | 0.0 | $51k | 196.00 | 260.20 | |
| Raytheon Company | 0.0 | $45k | 447.00 | 100.00 | |
| CenturyLink | 0.0 | $28k | 2.8k | 10.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $56k | 225.00 | 250.00 | |
| American Financial (AFG) | 0.0 | $52k | 480.00 | 108.33 | |
| Allstate Corporation (ALL) | 0.0 | $43k | 394.00 | 109.52 | |
| Capital One Financial (COF) | 0.0 | $23k | 276.00 | 83.92 | |
| GlaxoSmithKline | 0.0 | $45k | 1.1k | 42.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $54k | 540.00 | 100.00 | |
| Maxim Integrated Products | 0.0 | $50k | 856.00 | 58.41 | |
| Rio Tinto (RIO) | 0.0 | $26k | 504.00 | 51.59 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $32k | 1.0k | 30.56 | |
| Weyerhaeuser Company (WY) | 0.0 | $33k | 1.2k | 26.98 | |
| Canadian Pacific Railway | 0.0 | $38k | 173.00 | 219.65 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $31k | 6.1k | 5.04 | |
| Total (TTE) | 0.0 | $23k | 448.00 | 51.34 | |
| Gilead Sciences (GILD) | 0.0 | $50k | 778.00 | 64.26 | |
| Henry Schein (HSIC) | 0.0 | $31k | 483.00 | 64.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $37k | 375.00 | 98.77 | |
| Novo Nordisk A/S (NVO) | 0.0 | $45k | 848.00 | 52.47 | |
| Sap (SAP) | 0.0 | $57k | 476.00 | 118.64 | |
| Prudential Financial (PRU) | 0.0 | $47k | 521.00 | 90.00 | |
| Service Corporation International (SCI) | 0.0 | $29k | 604.00 | 48.01 | |
| AvalonBay Communities (AVB) | 0.0 | $52k | 241.00 | 215.77 | |
| Sempra Energy (SRE) | 0.0 | $30k | 209.00 | 145.63 | |
| Xcel Energy (XEL) | 0.0 | $40k | 612.00 | 65.36 | |
| Arch Capital Group (ACGL) | 0.0 | $24k | 567.00 | 42.33 | |
| Paccar (PCAR) | 0.0 | $33k | 469.00 | 70.36 | |
| J.M. Smucker Company (SJM) | 0.0 | $27k | 242.00 | 112.00 | |
| Pos (PKX) | 0.0 | $24k | 511.00 | 46.97 | |
| Amdocs Ltd ord (DOX) | 0.0 | $34k | 520.00 | 65.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $52k | 525.00 | 99.05 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $63k | 1.1k | 59.04 | |
| Invesco (IVZ) | 0.0 | $28k | 1.7k | 17.11 | |
| Entergy Corporation (ETR) | 0.0 | $27k | 230.00 | 117.39 | |
| IntercontinentalEx.. | 0.0 | $32k | 350.00 | 91.43 | |
| Seagate Technology Com Stk | 0.0 | $42k | 783.00 | 53.64 | |
| Atmos Energy Corporation (ATO) | 0.0 | $57k | 500.00 | 114.00 | |
| DTE Energy Company (DTE) | 0.0 | $27k | 204.00 | 132.35 | |
| Genesis Energy (GEL) | 0.0 | $33k | 1.5k | 21.75 | |
| Hormel Foods Corporation (HRL) | 0.0 | $46k | 1.1k | 43.64 | |
| Intuit (INTU) | 0.0 | $43k | 161.00 | 267.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $25k | 204.00 | 122.55 | |
| MGE Energy (MGEE) | 0.0 | $62k | 775.00 | 80.00 | |
| Medical Properties Trust (MPW) | 0.0 | $42k | 2.2k | 19.50 | |
| Omega Healthcare Investors (OHI) | 0.0 | $45k | 1.1k | 42.06 | |
| Plains All American Pipeline (PAA) | 0.0 | $26k | 1.2k | 21.18 | |
| Westpac Banking Corporation | 0.0 | $22k | 1.1k | 19.68 | |
| Banco Bradesco SA (BBD) | 0.0 | $36k | 4.4k | 8.23 | |
| British American Tobac (BTI) | 0.0 | $31k | 845.00 | 36.69 | |
| Celgene Corporation | 0.0 | $28k | 284.00 | 98.59 | |
| Ida (IDA) | 0.0 | $46k | 407.00 | 112.15 | |
| Lennox International (LII) | 0.0 | $26k | 107.00 | 242.99 | |
| TFS Financial Corporation (TFSL) | 0.0 | $30k | 1.7k | 17.87 | |
| Bk Nova Cad (BNS) | 0.0 | $28k | 458.00 | 60.00 | |
| ORIX Corporation (IX) | 0.0 | $32k | 421.00 | 76.01 | |
| Kansas City Southern | 0.0 | $24k | 184.00 | 130.43 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $39k | 252.00 | 154.76 | |
| Realty Income (O) | 0.0 | $22k | 283.00 | 77.74 | |
| Rockwell Automation (ROK) | 0.0 | $58k | 351.00 | 165.24 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $63k | 21k | 3.00 | |
| Rbc Cad (RY) | 0.0 | $31k | 380.00 | 81.58 | |
| Tor Dom Bk Cad (TD) | 0.0 | $43k | 718.00 | 60.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $62k | 838.00 | 73.99 | |
| American Water Works (AWK) | 0.0 | $56k | 450.00 | 124.44 | |
| CBOE Holdings (CBOE) | 0.0 | $27k | 236.00 | 114.41 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $62k | 696.00 | 89.08 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $64k | 2.3k | 28.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $42k | 1.0k | 41.42 | |
| iShares Silver Trust (SLV) | 0.0 | $56k | 3.5k | 15.80 | |
| Tesla Motors (TSLA) | 0.0 | $46k | 190.00 | 244.44 | |
| Envestnet (ENV) | 0.0 | $24k | 429.00 | 55.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $40k | 1.0k | 40.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $29k | 572.00 | 50.70 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $45k | 250.00 | 180.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $24k | 232.00 | 103.45 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $44k | 243.00 | 181.07 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $35k | 6.7k | 5.21 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $40k | 2.0k | 20.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $55k | 2.4k | 22.95 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $45k | 413.00 | 108.96 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $63k | 417.00 | 151.08 | |
| General Motors Company (GM) | 0.0 | $50k | 1.4k | 37.04 | |
| O'reilly Automotive (ORLY) | 0.0 | $48k | 120.00 | 400.00 | |
| Sun Communities (SUI) | 0.0 | $57k | 382.00 | 149.21 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $57k | 488.00 | 116.80 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $26k | 4.4k | 5.77 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $22k | 993.00 | 22.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $38k | 1.0k | 38.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $27k | 249.00 | 108.43 | |
| General American Investors (GAM) | 0.0 | $33k | 945.00 | 34.92 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $42k | 381.00 | 111.11 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $54k | 220.00 | 245.45 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $37k | 200.00 | 185.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $41k | 289.00 | 142.86 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $30k | 3.0k | 10.00 | |
| Woodside Petroleum (WDS) | 0.0 | $47k | 2.2k | 21.86 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $30k | 1.0k | 30.00 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $23k | 640.00 | 35.94 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $31k | 384.00 | 80.73 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $36k | 274.00 | 131.39 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $54k | 500.00 | 108.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $49k | 685.00 | 71.53 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $23k | 437.00 | 52.63 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $31k | 530.00 | 58.49 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $57k | 1.0k | 57.00 | |
| Hca Holdings (HCA) | 0.0 | $25k | 205.00 | 121.95 | |
| D Spdr Series Trust (XTN) | 0.0 | $49k | 810.00 | 60.49 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $23k | 179.00 | 128.49 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $25k | 439.00 | 56.95 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $26k | 955.00 | 27.23 | |
| Epam Systems (EPAM) | 0.0 | $35k | 269.00 | 130.43 | |
| Palo Alto Networks (PANW) | 0.0 | $66k | 319.00 | 205.30 | |
| Asml Holding (ASML) | 0.0 | $57k | 231.00 | 246.51 | |
| Artisan Partners (APAM) | 0.0 | $42k | 1.5k | 28.53 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $43k | 367.00 | 116.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $53k | 569.00 | 93.15 | |
| Ambev Sa- (ABEV) | 0.0 | $47k | 10k | 4.60 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $58k | 9.3k | 6.20 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $59k | 2.9k | 20.05 | |
| Google Inc Class C | 0.0 | $46k | 38.00 | 1210.53 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $48k | 173.00 | 277.46 | |
| Cdk Global Inc equities | 0.0 | $38k | 795.00 | 47.80 | |
| Citizens Financial (CFG) | 0.0 | $53k | 1.5k | 35.00 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $45k | 935.00 | 48.13 | |
| Anthem (ELV) | 0.0 | $63k | 263.00 | 239.54 | |
| Ubs Group (UBS) | 0.0 | $30k | 2.9k | 10.46 | |
| New Senior Inv Grp | 0.0 | $27k | 4.0k | 6.75 | |
| Equinix (EQIX) | 0.0 | $26k | 45.00 | 577.78 | |
| Eversource Energy (ES) | 0.0 | $44k | 514.00 | 85.60 | |
| Relx (RELX) | 0.0 | $26k | 1.1k | 23.47 | |
| Enviva Partners Lp master ltd part | 0.0 | $42k | 1.3k | 32.31 | |
| Energizer Holdings (ENR) | 0.0 | $44k | 1.0k | 43.56 | |
| Kraft Heinz (KHC) | 0.0 | $33k | 1.2k | 27.98 | |
| Edgewell Pers Care (EPC) | 0.0 | $31k | 953.00 | 32.53 | |
| Paypal Holdings (PYPL) | 0.0 | $36k | 351.00 | 102.56 | |
| Welltower Inc Com reit (WELL) | 0.0 | $32k | 484.00 | 66.67 | |
| Hp (HPQ) | 0.0 | $63k | 3.3k | 18.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $56k | 4.0k | 14.17 | |
| Square Inc cl a (SQ) | 0.0 | $48k | 772.00 | 62.18 | |
| Ferrari Nv Ord (RACE) | 0.0 | $39k | 252.00 | 154.76 | |
| S&p Global (SPGI) | 0.0 | $32k | 129.00 | 248.06 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $66k | 550.00 | 120.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $60k | 146.00 | 410.96 | |
| Coca Cola European Partners (CCEP) | 0.0 | $25k | 447.00 | 55.93 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $36k | 2.2k | 16.14 | |
| Arconic | 0.0 | $25k | 1.0k | 25.00 | |
| Corecivic (CXW) | 0.0 | $64k | 3.7k | 17.34 | |
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.0 | $53k | 2.0k | 26.50 | |
| Booking Holdings (BKNG) | 0.0 | $47k | 24.00 | 1958.33 | |
| Fi Enhanced Glbl High Yld Bcsb | 0.0 | $37k | 336.00 | 110.12 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $29k | 6.4k | 4.50 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.0 | $49k | 850.00 | 57.65 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $30k | 1.4k | 22.04 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $27k | 1.8k | 15.00 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $47k | 398.00 | 118.09 | |
| Bsjj etf | 0.0 | $26k | 1.1k | 23.64 | |
| Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.0 | $28k | 1.1k | 25.93 | |
| Linde | 0.0 | $43k | 220.00 | 195.45 | |
| Thomson Reuters Corp | 0.0 | $22k | 332.00 | 66.27 | |
| Van Kampen In Uit other | 0.0 | $50k | 60.00 | 833.33 | |
| Tc Energy Corp (TRP) | 0.0 | $26k | 506.00 | 51.38 | |
| Alcon (ALC) | 0.0 | $34k | 587.00 | 58.61 | |
| Service Pptys Tr (SVC) | 0.0 | $63k | 2.4k | 25.81 | |
| Compass Minerals International (CMP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Covanta Holding Corporation | 0.0 | $17k | 977.00 | 17.40 | |
| Packaging Corporation of America (PKG) | 0.0 | $9.0k | 83.00 | 108.43 | |
| America Movil Sab De Cv spon adr l | 0.0 | $3.0k | 212.00 | 14.15 | |
| AU Optronics | 0.0 | $2.0k | 676.00 | 2.96 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 12k | 0.00 | |
| Cit | 0.0 | $19k | 411.00 | 45.27 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Banco Santander (BSBR) | 0.0 | $999.740000 | 74.00 | 13.51 | |
| Lear Corporation (LEA) | 0.0 | $11k | 90.00 | 122.22 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Grupo Televisa (TV) | 0.0 | $4.0k | 385.00 | 10.39 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $2.0k | 134.00 | 14.93 | |
| China Mobile | 0.0 | $7.0k | 165.00 | 42.42 | |
| CMS Energy Corporation (CMS) | 0.0 | $16k | 244.00 | 65.57 | |
| Ansys (ANSS) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 723.00 | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Goldman Sachs (GS) | 0.0 | $0 | 251.00 | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $17k | 283.00 | 60.07 | |
| Progressive Corporation (PGR) | 0.0 | $13k | 170.00 | 76.47 | |
| State Street Corporation (STT) | 0.0 | $11k | 191.00 | 57.59 | |
| Western Union Company (WU) | 0.0 | $9.0k | 385.00 | 23.38 | |
| First Citizens BancShares (FCNCA) | 0.0 | $8.0k | 16.00 | 500.00 | |
| TD Ameritrade Holding | 0.0 | $2.0k | 33.00 | 60.61 | |
| Principal Financial (PFG) | 0.0 | $16k | 272.00 | 57.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 397.00 | 45.34 | |
| Lincoln National Corporation (LNC) | 0.0 | $15k | 251.00 | 59.76 | |
| MGIC Investment (MTG) | 0.0 | $3.0k | 213.00 | 14.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.0k | 74.00 | 94.59 | |
| People's United Financial | 0.0 | $0 | 45.00 | 0.00 | |
| SLM Corporation (SLM) | 0.0 | $1.0k | 113.00 | 8.85 | |
| Nasdaq Omx (NDAQ) | 0.0 | $12k | 92.00 | 125.00 | |
| Affiliated Managers (AMG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Moody's Corporation (MCO) | 0.0 | $12k | 61.00 | 196.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 180.00 | 22.22 | |
| IAC/InterActive | 0.0 | $9.0k | 42.00 | 214.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Range Resources (RRC) | 0.0 | $1.0k | 218.00 | 4.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.5k | 446.00 | 10.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $15k | 88.00 | 170.45 | |
| ResMed (RMD) | 0.0 | $8.0k | 56.00 | 142.86 | |
| CBS Corporation | 0.0 | $6.0k | 145.00 | 41.38 | |
| Bunge | 0.0 | $3.0k | 45.00 | 66.67 | |
| Cardinal Health (CAH) | 0.0 | $9.0k | 195.00 | 46.15 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.0k | 67.00 | 14.93 | |
| Apache Corporation | 0.0 | $4.0k | 171.00 | 23.39 | |
| Autodesk (ADSK) | 0.0 | $11k | 73.00 | 150.68 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Cameco Corporation (CCJ) | 0.0 | $3.0k | 352.00 | 8.52 | |
| Carnival Corporation (CCL) | 0.0 | $7.7k | 135.00 | 57.14 | |
| Citrix Systems | 0.0 | $21k | 235.00 | 88.24 | |
| Continental Resources | 0.0 | $5.0k | 155.00 | 32.26 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Digital Realty Trust (DLR) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Edwards Lifesciences (EW) | 0.0 | $13k | 57.00 | 228.07 | |
| Genuine Parts Company (GPC) | 0.0 | $4.0k | 41.00 | 97.56 | |
| H&R Block (HRB) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Hawaiian Electric Industries (HE) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Kohl's Corporation (KSS) | 0.0 | $7.3k | 150.00 | 48.95 | |
| Mercury General Corporation (MCY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Microchip Technology (MCHP) | 0.0 | $6.0k | 69.00 | 86.96 | |
| NetApp (NTAP) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 91.00 | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $7.5k | 149.00 | 50.00 | |
| Public Storage (PSA) | 0.0 | $11k | 43.00 | 255.81 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Sealed Air (SEE) | 0.0 | $14k | 345.00 | 40.58 | |
| Stanley Black & Decker (SWK) | 0.0 | $10k | 70.00 | 142.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $22k | 40.00 | 550.00 | |
| Travelers Companies (TRV) | 0.0 | $0 | 503.00 | 0.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Global Payments (GPN) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Best Buy (BBY) | 0.0 | $8.0k | 109.00 | 73.39 | |
| Stanley Works | 0.0 | $7.0k | 52.00 | 134.62 | |
| Nordstrom (JWN) | 0.0 | $11k | 343.00 | 32.26 | |
| Ross Stores (ROST) | 0.0 | $21k | 189.00 | 111.11 | |
| Tiffany & Co. | 0.0 | $8.0k | 86.00 | 93.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Akamai Technologies (AKAM) | 0.0 | $22k | 244.00 | 90.16 | |
| CACI International (CACI) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Gold Fields (GFI) | 0.0 | $999.600000 | 255.00 | 3.92 | |
| Timken Company (TKR) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Newell Rubbermaid (NWL) | 0.0 | $14k | 761.00 | 18.40 | |
| SVB Financial (SIVBQ) | 0.0 | $9.0k | 41.00 | 219.51 | |
| Autoliv (ALV) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Western Digital (WDC) | 0.0 | $15k | 255.00 | 58.82 | |
| Hanesbrands (HBI) | 0.0 | $10k | 665.00 | 15.04 | |
| Mid-America Apartment (MAA) | 0.0 | $16k | 124.00 | 129.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Nokia Corporation (NOK) | 0.0 | $7.0k | 1.5k | 4.81 | |
| DaVita (DVA) | 0.0 | $1.0k | 24.00 | 41.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $16k | 134.00 | 119.40 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Waddell & Reed Financial | 0.0 | $4.0k | 256.00 | 15.62 | |
| United Rentals (URI) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Everest Re Group (EG) | 0.0 | $18k | 67.00 | 268.66 | |
| Foot Locker (FL) | 0.0 | $14k | 313.00 | 44.64 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.0k | 70.00 | 28.57 | |
| Xilinx | 0.0 | $10k | 105.00 | 95.24 | |
| Equity Residential (EQR) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Pearson (PSO) | 0.0 | $4.0k | 442.00 | 9.05 | |
| Mettler-Toledo International (MTD) | 0.0 | $20k | 29.00 | 689.66 | |
| Mohawk Industries (MHK) | 0.0 | $14k | 106.00 | 129.41 | |
| National-Oilwell Var | 0.0 | $4.0k | 183.00 | 21.86 | |
| AVX Corporation | 0.0 | $4.0k | 250.00 | 16.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Linens 'n Things | 0.0 | $3.0k | 19.00 | 157.89 | |
| Tyson Foods (TSN) | 0.0 | $18k | 214.00 | 84.11 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Interpublic Group of Companies (IPG) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Crane | 0.0 | $15k | 190.00 | 78.95 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $15k | 319.00 | 47.02 | |
| Kroger (KR) | 0.0 | $20k | 772.00 | 25.64 | |
| Helmerich & Payne (HP) | 0.0 | $0 | 7.00 | 0.00 | |
| AngloGold Ashanti | 0.0 | $11k | 575.00 | 19.13 | |
| McKesson Corporation (MCK) | 0.0 | $19k | 137.00 | 138.69 | |
| Sprint Nextel Corporation | 0.0 | $0 | 40.00 | 0.00 | |
| AGCO Corporation (AGCO) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Avnet (AVT) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Aegon | 0.0 | $2.0k | 461.00 | 4.34 | |
| Cemex SAB de CV (CX) | 0.0 | $2.0k | 572.00 | 3.50 | |
| Cenovus Energy (CVE) | 0.0 | $8.5k | 852.00 | 10.00 | |
| CIGNA Corporation | 0.0 | $11k | 73.00 | 150.68 | |
| Credit Suisse Group | 0.0 | $12k | 1.2k | 10.00 | |
| Domtar Corp | 0.0 | $0 | 1.00 | 0.00 | |
| eBay (EBAY) | 0.0 | $13k | 341.00 | 38.12 | |
| Halliburton Company (HAL) | 0.0 | $16k | 775.00 | 20.24 | |
| Hess (HES) | 0.0 | $15k | 243.00 | 61.73 | |
| Honda Motor (HMC) | 0.0 | $12k | 469.00 | 25.59 | |
| Intuitive Surgical (ISRG) | 0.0 | $21k | 41.00 | 500.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $14k | 79.00 | 177.22 | |
| Symantec Corporation | 0.0 | $12k | 525.00 | 22.86 | |
| Telefonica (TEF) | 0.0 | $2.0k | 206.00 | 9.71 | |
| Vodafone | 0.0 | $15k | 771.00 | 19.46 | |
| Encana Corp | 0.0 | $6.6k | 1.5k | 4.29 | |
| Gap (GPS) | 0.0 | $3.0k | 199.00 | 15.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Shinhan Financial (SHG) | 0.0 | $9.0k | 255.00 | 35.29 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $2.0k | 500.00 | 4.00 | |
| KB Financial (KB) | 0.0 | $17k | 471.00 | 36.09 | |
| KT Corporation (KT) | 0.0 | $0 | 41.00 | 0.00 | |
| Williams Companies (WMB) | 0.0 | $21k | 885.00 | 23.73 | |
| Canadian Natural Resources (CNQ) | 0.0 | $17k | 647.00 | 26.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Stericycle (SRCL) | 0.0 | $0 | 16.00 | 0.00 | |
| Canon (CAJPY) | 0.0 | $1.0k | 37.00 | 27.03 | |
| PG&E Corporation (PCG) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Imperial Oil (IMO) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Bayer (BAYRY) | 0.0 | $4.0k | 284.00 | 14.08 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $5.7k | 1.7k | 3.33 | |
| EOG Resources (EOG) | 0.0 | $17k | 213.00 | 80.00 | |
| Marriott International (MAR) | 0.0 | $21k | 176.00 | 121.43 | |
| Cintas Corporation (CTAS) | 0.0 | $18k | 66.00 | 272.73 | |
| Manpower (MAN) | 0.0 | $2.0k | 22.00 | 90.91 | |
| SL Green Realty | 0.0 | $2.0k | 25.00 | 80.00 | |
| Fifth Third Ban (FITB) | 0.0 | $7.0k | 265.00 | 26.42 | |
| Tootsie Roll Industries (TR) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Deluxe Corporation (DLX) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Dollar Tree (DLTR) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Msci (MSCI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Advance Auto Parts (AAP) | 0.0 | $22k | 130.00 | 169.23 | |
| AutoZone (AZO) | 0.0 | $12k | 11.00 | 1090.91 | |
| Discovery Communications | 0.0 | $13k | 527.00 | 24.67 | |
| Discovery Communications | 0.0 | $10k | 380.00 | 26.32 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.0k | 38.00 | 52.63 | |
| CoStar (CSGP) | 0.0 | $5.0k | 8.00 | 625.00 | |
| ConAgra Foods (CAG) | 0.0 | $20k | 636.00 | 31.45 | |
| East West Ban (EWBC) | 0.0 | $6.0k | 144.00 | 41.67 | |
| WABCO Holdings | 0.0 | $3.0k | 20.00 | 150.00 | |
| Dover Corporation (DOV) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Bce (BCE) | 0.0 | $2.0k | 47.00 | 42.55 | |
| New York Community Ban (NYCB) | 0.0 | $18k | 1.4k | 12.78 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.0k | 95.00 | 21.05 | |
| PPL Corporation (PPL) | 0.0 | $20k | 648.00 | 31.03 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $15k | 282.00 | 53.19 | |
| Methanex Corp (MEOH) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Fastenal Company (FAST) | 0.0 | $8.0k | 240.00 | 33.33 | |
| First Solar (FSLR) | 0.0 | $5.6k | 88.00 | 64.10 | |
| Pioneer Natural Resources (PXD) | 0.0 | $20k | 159.00 | 123.81 | |
| Roper Industries (ROP) | 0.0 | $19k | 53.00 | 358.49 | |
| Varian Medical Systems | 0.0 | $7.0k | 56.00 | 125.00 | |
| Kaiser Aluminum (KALU) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Sina Corporation | 0.0 | $7.0k | 182.00 | 38.46 | |
| MercadoLibre (MELI) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Constellation Brands (STZ) | 0.0 | $9.2k | 46.00 | 200.00 | |
| Umpqua Holdings Corporation | 0.0 | $1.0k | 67.00 | 14.93 | |
| NVR (NVR) | 0.0 | $7.0k | 2.00 | 3500.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Domino's Pizza (DPZ) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Wynn Resorts (WYNN) | 0.0 | $0 | 43.00 | 0.00 | |
| Landstar System (LSTR) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Toro Company (TTC) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Donaldson Company (DCI) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Kimball International | 0.0 | $21k | 1.1k | 19.72 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 58.00 | 51.72 | |
| W.R. Grace & Co. | 0.0 | $2.0k | 35.00 | 57.14 | |
| Ctrip.com International | 0.0 | $8.0k | 266.00 | 30.08 | |
| New Oriental Education & Tech | 0.0 | $11k | 95.00 | 115.79 | |
| Advanced Micro Devices (AMD) | 0.0 | $10k | 343.00 | 29.15 | |
| NetEase (NTES) | 0.0 | $10k | 38.00 | 263.16 | |
| Amphenol Corporation (APH) | 0.0 | $8.0k | 80.00 | 100.00 | |
| BOK Financial Corporation (BOKF) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Micron Technology (MU) | 0.0 | $12k | 284.00 | 42.25 | |
| Industrial SPDR (XLI) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 164.00 | 24.39 | |
| Activision Blizzard | 0.0 | $10k | 194.00 | 51.55 | |
| Estee Lauder Companies (EL) | 0.0 | $19k | 98.00 | 193.88 | |
| Wyndham Worldwide Corporation | 0.0 | $2.0k | 46.00 | 43.48 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Illumina (ILMN) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Baidu (BIDU) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Eaton Vance | 0.0 | $3.0k | 71.00 | 42.25 | |
| Celanese Corporation (CE) | 0.0 | $5.0k | 44.00 | 113.64 | |
| CF Industries Holdings (CF) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $3.0k | 239.00 | 12.55 | |
| Clean Energy Fuels (CLNE) | 0.0 | $3.0k | 1.5k | 2.00 | |
| Edison International (EIX) | 0.0 | $17k | 223.00 | 76.23 | |
| Eni S.p.A. (E) | 0.0 | $4.0k | 117.00 | 34.19 | |
| ESCO Technologies (ESE) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Humana (HUM) | 0.0 | $20k | 80.00 | 250.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Key (KEY) | 0.0 | $8.0k | 448.00 | 17.86 | |
| Old National Ban (ONB) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Rogers Communications -cl B (RCI) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Steel Dynamics (STLD) | 0.0 | $3.0k | 88.00 | 34.09 | |
| STMicroelectronics (STM) | 0.0 | $13k | 677.00 | 19.20 | |
| Sun Life Financial (SLF) | 0.0 | $9.0k | 198.00 | 45.45 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Abiomed | 0.0 | $2.0k | 10.00 | 200.00 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Black Hills Corporation (BKH) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Cypress Semiconductor Corporation | 0.0 | $7.0k | 310.00 | 22.58 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0k | 225.00 | 8.89 | |
| Littelfuse (LFUS) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Mizuho Financial (MFG) | 0.0 | $14k | 4.5k | 3.09 | |
| American Campus Communities | 0.0 | $19k | 386.00 | 49.22 | |
| Atrion Corporation (ATRI) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Actuant Corporation | 0.0 | $8.0k | 353.00 | 22.66 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $6.0k | 1.2k | 4.99 | |
| Banco de Chile (BCH) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $17k | 52.00 | 326.92 | |
| Companhia Brasileira de Distrib. | 0.0 | $15k | 762.00 | 19.69 | |
| Cibc Cad (CM) | 0.0 | $11k | 130.00 | 84.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 5.00 | 800.00 | |
| CenterPoint Energy (CNP) | 0.0 | $13k | 440.00 | 29.55 | |
| Cooper Tire & Rubber Company | 0.0 | $1.0k | 56.00 | 17.86 | |
| Concho Resources | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $0 | 973.00 | 0.00 | |
| Douglas Emmett (DEI) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $16k | 145.00 | 110.34 | |
| El Paso Electric Company | 0.0 | $3.0k | 50.00 | 60.00 | |
| Essex Property Trust (ESS) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Energy Transfer Equity (ET) | 0.0 | $16k | 1.2k | 13.16 | |
| GameStop (GME) | 0.0 | $0 | 24.00 | 0.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $19k | 2.2k | 8.46 | |
| Alliant Energy Corporation (LNT) | 0.0 | $14k | 260.00 | 53.85 | |
| MetLife (MET) | 0.0 | $22k | 463.00 | 47.19 | |
| MarketAxess Holdings (MKTX) | 0.0 | $16k | 50.00 | 320.00 | |
| Vail Resorts (MTN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Nomura Holdings (NMR) | 0.0 | $5.0k | 1.1k | 4.57 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Prudential Public Limited Company (PUK) | 0.0 | $18k | 495.00 | 36.36 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Raymond James Financial (RJF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Banco Santander (SAN) | 0.0 | $0 | 2.3k | 0.00 | |
| Teekay Offshore Partners | 0.0 | $996.000000 | 1.2k | 0.83 | |
| Trinity Industries (TRN) | 0.0 | $7.0k | 344.00 | 20.35 | |
| Tata Motors | 0.0 | $2.0k | 207.00 | 9.66 | |
| Textron (TXT) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Cimarex Energy | 0.0 | $9.0k | 180.00 | 50.00 | |
| Abb (ABBNY) | 0.0 | $8.0k | 414.00 | 19.32 | |
| Alexion Pharmaceuticals | 0.0 | $1.0k | 8.00 | 125.00 | |
| Credicorp (BAP) | 0.0 | $17k | 82.00 | 207.32 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| BorgWarner (BWA) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| CRH | 0.0 | $8.0k | 238.00 | 33.61 | |
| Flowserve Corporation (FLS) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Hexcel Corporation (HXL) | 0.0 | $5.0k | 73.00 | 68.49 | |
| ING Groep (ING) | 0.0 | $15k | 1.4k | 10.52 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $14k | 86.00 | 162.79 | |
| China Life Insurance Company | 0.0 | $12k | 1.1k | 11.11 | |
| Cheniere Energy (LNG) | 0.0 | $3.0k | 55.00 | 54.55 | |
| MFA Mortgage Investments | 0.0 | $7.0k | 946.00 | 7.40 | |
| MGM Resorts International. (MGM) | 0.0 | $0 | 18.00 | 0.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $6.0k | 64.00 | 93.75 | |
| National Grid | 0.0 | $2.0k | 39.00 | 51.28 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Silicon Laboratories (SLAB) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 39.00 | 76.92 | |
| United Microelectronics (UMC) | 0.0 | $4.0k | 1.8k | 2.17 | |
| Wabtec Corporation (WAB) | 0.0 | $15k | 253.00 | 57.97 | |
| Washington Federal (WAFD) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Agnico (AEM) | 0.0 | $15k | 288.00 | 53.19 | |
| Allete (ALE) | 0.0 | $2.0k | 27.00 | 74.07 | |
| City Holding Company (CHCO) | 0.0 | $7.0k | 96.00 | 72.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Bancolombia (CIB) | 0.0 | $14k | 290.00 | 48.28 | |
| Consolidated-Tomoka Land | 0.0 | $21k | 321.00 | 65.42 | |
| Carnival (CUK) | 0.0 | $7.0k | 159.00 | 44.03 | |
| Duke Realty Corporation | 0.0 | $6.0k | 163.00 | 36.81 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.0k | 7.00 | 142.86 | |
| F5 Networks (FFIV) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $4.3k | 160.00 | 27.03 | |
| Healthcare Services (HCSG) | 0.0 | $10k | 426.00 | 23.47 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $10k | 948.00 | 10.55 | |
| Lloyds TSB (LYG) | 0.0 | $3.0k | 1.1k | 2.68 | |
| National Fuel Gas (NFG) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Nice Systems (NICE) | 0.0 | $1.0k | 7.00 | 142.86 | |
| NorthWestern Corporation (NWE) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Open Text Corp (OTEX) | 0.0 | $2.0k | 57.00 | 35.09 | |
| PacWest Ban | 0.0 | $18k | 499.00 | 36.07 | |
| Smith & Nephew (SNN) | 0.0 | $17k | 350.00 | 48.57 | |
| Sasol (SSL) | 0.0 | $5.0k | 284.00 | 17.61 | |
| VMware | 0.0 | $6.0k | 41.00 | 146.34 | |
| WestAmerica Ban (WABC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Wipro (WIT) | 0.0 | $0 | 66.00 | 0.00 | |
| Weis Markets (WMK) | 0.0 | $9.0k | 233.00 | 38.63 | |
| Albemarle Corporation (ALB) | 0.0 | $14k | 200.00 | 70.00 | |
| Flowers Foods (FLO) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Erie Indemnity Company (ERIE) | 0.0 | $7.0k | 36.00 | 194.44 | |
| HKN | 0.0 | $0 | 1.00 | 0.00 | |
| Dex (DXCM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| HCP | 0.0 | $2.0k | 47.00 | 42.55 | |
| Siemens (SIEGY) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $7.0k | 600.00 | 11.67 | |
| National Instruments | 0.0 | $2.0k | 37.00 | 54.05 | |
| Basf Se (BASFY) | 0.0 | $3.0k | 176.00 | 17.05 | |
| Market Vectors Gold Miners ETF | 0.0 | $2.0k | 100.00 | 20.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $19k | 1.2k | 15.90 | |
| Unit Corporation | 0.0 | $1.0k | 250.00 | 4.00 | |
| Nabors Industries | 0.0 | $998.000000 | 499.00 | 2.00 | |
| Suncor Energy (SU) | 0.0 | $22k | 697.00 | 31.56 | |
| Weatherford International Lt reg | 0.0 | $0 | 52.00 | 0.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $13k | 700.00 | 18.57 | |
| Royal Bank of Scotland | 0.0 | $0 | 31.00 | 0.00 | |
| Macerich Company (MAC) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 18.00 | 111.11 | |
| American International (AIG) | 0.0 | $19k | 344.00 | 55.23 | |
| Ball Corporation (BALL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Cae (CAE) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Liberty Property Trust | 0.0 | $2.0k | 36.00 | 55.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Simon Property (SPG) | 0.0 | $11k | 69.00 | 159.42 | |
| Stantec (STN) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Dollar General (DG) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Udr (UDR) | 0.0 | $3.0k | 71.00 | 42.25 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Camden Property Trust (CPT) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Garmin (GRMN) | 0.0 | $21k | 253.00 | 83.00 | |
| Genpact (G) | 0.0 | $12k | 308.00 | 38.96 | |
| LogMeIn | 0.0 | $2.4k | 19.00 | 125.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Six Flags Entertainment (SIX) | 0.0 | $20k | 385.00 | 51.95 | |
| Hudson Pacific Properties (HPP) | 0.0 | $3.0k | 75.00 | 40.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ecopetrol (EC) | 0.0 | $5.0k | 321.00 | 15.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $13k | 990.00 | 13.13 | |
| CEL-SCI Corporation | 0.0 | $0 | 6.00 | 0.00 | |
| Industries N shs - a - (LYB) | 0.0 | $20k | 219.00 | 91.32 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $13k | 524.00 | 24.81 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.0k | 32.00 | 62.50 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $22k | 800.00 | 27.50 | |
| Motorola Solutions (MSI) | 0.0 | $17k | 102.00 | 166.67 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $4.0k | 290.00 | 13.79 | |
| Iberdrola SA (IBDRY) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Lukoil | 0.0 | $10k | 120.00 | 83.33 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $0 | 517.00 | 0.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $5.0k | 266.00 | 18.80 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $21k | 375.00 | 56.00 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $14k | 93.00 | 150.54 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $22k | 1.0k | 22.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $22k | 440.00 | 50.00 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $10k | 745.00 | 13.42 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $21k | 600.00 | 35.00 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $14k | 1.1k | 12.26 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $2.0k | 300.00 | 6.67 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $18k | 666.00 | 27.03 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $15k | 250.00 | 60.00 | |
| adidas (ADDYY) | 0.0 | $11k | 69.00 | 159.42 | |
| BNP Paribas SA (BNPQY) | 0.0 | $6.0k | 232.00 | 25.86 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $2.0k | 172.00 | 11.63 | |
| James Hardie Industries SE (JHX) | 0.0 | $9.0k | 562.00 | 16.01 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $10k | 128.00 | 78.12 | |
| L'Oreal (LRLCY) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $8.0k | 192.00 | 41.67 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $8.0k | 510.00 | 15.69 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $4.0k | 95.00 | 42.11 | |
| TAL Education (TAL) | 0.0 | $7.0k | 219.00 | 31.96 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $0 | 50.00 | 0.00 | |
| Mitsubishi Electric Corporation (MIELY) | 0.0 | $4.0k | 164.00 | 24.39 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $11k | 180.00 | 61.11 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $22k | 75.00 | 293.33 | |
| Bayer (BAYZF) | 0.0 | $18k | 250.00 | 72.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $20k | 219.00 | 91.32 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $10k | 700.00 | 14.29 | |
| Bankunited (BKU) | 0.0 | $14k | 413.00 | 33.90 | |
| Fortis (FTS) | 0.0 | $18k | 415.00 | 43.37 | |
| Prologis (PLD) | 0.0 | $18k | 215.00 | 83.72 | |
| Hollyfrontier Corp | 0.0 | $6.0k | 112.00 | 53.57 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $5.0k | 425.00 | 11.76 | |
| Pvh Corporation (PVH) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Telefonica Brasil Sa | 0.0 | $2.0k | 152.00 | 13.16 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Agenus (AGEN) | 0.0 | $0 | 166.00 | 0.00 | |
| Expedia (EXPE) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 2.00 | 0.00 | |
| J Global (ZD) | 0.0 | $15k | 168.00 | 89.29 | |
| Zynga | 0.0 | $999.810000 | 207.00 | 4.83 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $5.0k | 1.0k | 4.82 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $15k | 622.00 | 24.12 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $9.0k | 187.00 | 48.13 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $4.0k | 234.00 | 17.09 | |
| Retail Properties Of America | 0.0 | $15k | 1.3k | 11.26 | |
| Ingredion Incorporated (INGR) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.0k | 32.00 | 93.75 | |
| stock | 0.0 | $9.0k | 77.00 | 116.88 | |
| Servicenow (NOW) | 0.0 | $16k | 62.00 | 258.06 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Five Below (FIVE) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Wp Carey (WPC) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $14k | 1.3k | 11.08 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $2.0k | 185.00 | 10.81 | |
| Wpp Plc- (WPP) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Workday Inc cl a (WDAY) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Diamondback Energy (FANG) | 0.0 | $12k | 136.00 | 88.24 | |
| Ptc (PTC) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Icon (ICLR) | 0.0 | $21k | 139.00 | 152.78 | |
| Ishares Inc msci india index (INDA) | 0.0 | $10k | 300.00 | 33.33 | |
| REPCOM cla | 0.0 | $2.0k | 32.00 | 62.50 | |
| Granite Real Estate (GRP.U) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Sibanye Gold | 0.0 | $3.0k | 517.00 | 5.80 | |
| Tri Pointe Homes (TPH) | 0.0 | $8.0k | 552.00 | 14.49 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Liberty Global Inc C | 0.0 | $0 | 17.00 | 0.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $0 | 17.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 10.00 | 0.00 | |
| News (NWSA) | 0.0 | $1.0k | 73.00 | 13.70 | |
| Orange Sa (ORAN) | 0.0 | $15k | 939.00 | 15.97 | |
| Cdw (CDW) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Blackberry (BB) | 0.0 | $6.0k | 1.2k | 4.84 | |
| Cnh Industrial (CNHI) | 0.0 | $5.0k | 513.00 | 9.75 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $0 | 3.00 | 0.00 | |
| Ringcentral (RNG) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Sigma Labs | 0.0 | $0 | 10.00 | 0.00 | |
| Sterling Bancorp | 0.0 | $2.0k | 82.00 | 24.39 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.0k | 18.00 | 111.11 | |
| American Airls (AAL) | 0.0 | $6.0k | 238.00 | 25.21 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $15k | 96.00 | 156.25 | |
| 58 Com Inc spon adr rep a | 0.0 | $5.0k | 95.00 | 52.63 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $18k | 470.00 | 38.30 | |
| 0.0 | $13k | 317.00 | 41.01 | ||
| Antero Res (AR) | 0.0 | $998.550000 | 315.00 | 3.17 | |
| Graham Hldgs (GHC) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Perrigo Company (PRGO) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Autohome Inc- (ATHM) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Extended Stay America | 0.0 | $4.0k | 248.00 | 16.13 | |
| Burlington Stores (BURL) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Marcus & Millichap (MMI) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Fidelity msci indl indx (FIDU) | 0.0 | $6.0k | 170.00 | 35.29 | |
| One Gas (OGS) | 0.0 | $4.0k | 39.00 | 102.56 | |
| New Media Inv Grp | 0.0 | $15k | 1.7k | 8.66 | |
| Genmab A/s -sp (GMAB) | 0.0 | $6.0k | 320.00 | 18.75 | |
| Pentair cs (PNR) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.0k | 113.00 | 8.85 | |
| Grubhub | 0.0 | $3.0k | 50.00 | 60.00 | |
| Jd (JD) | 0.0 | $15k | 537.00 | 27.93 | |
| Arista Networks (ANET) | 0.0 | $0 | 176.00 | 0.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $7.0k | 377.00 | 18.57 | |
| Caretrust Reit (CTRE) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Nextera Energy Partners (NEP) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Transenterix | 0.0 | $1.0k | 1.3k | 0.77 | |
| Paycom Software (PAYC) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Washington Prime (WB) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Synchrony Financial (SYF) | 0.0 | $5.0k | 157.00 | 31.85 | |
| Bio-techne Corporation (TECH) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.8k | 76.00 | 62.50 | |
| Fiat Chrysler Auto | 0.0 | $9.0k | 701.00 | 12.84 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $13k | 438.00 | 29.68 | |
| Store Capital Corp reit | 0.0 | $3.0k | 72.00 | 41.67 | |
| Iron Mountain (IRM) | 0.0 | $15k | 478.00 | 31.38 | |
| Momo | 0.0 | $6.0k | 188.00 | 31.91 | |
| Mylan Nv | 0.0 | $12k | 625.00 | 19.20 | |
| Urban Edge Pptys (UE) | 0.0 | $0 | 19.00 | 0.00 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $19k | 400.00 | 47.50 | |
| Solaredge Technologies (SEDG) | 0.0 | $0 | 1.00 | 0.00 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $16k | 805.00 | 19.88 | |
| Sesa Sterlite Ltd sp | 0.0 | $14k | 1.6k | 8.99 | |
| Allergan | 0.0 | $21k | 122.00 | 172.13 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $11k | 35.00 | 315.79 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $5.0k | 240.00 | 20.83 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $14k | 191.00 | 73.30 | |
| Chemours (CC) | 0.0 | $14k | 915.00 | 15.07 | |
| Westrock (WRK) | 0.0 | $9.0k | 248.00 | 36.29 | |
| Baozun (BZUN) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Vareit, Inc reits | 0.0 | $11k | 1.1k | 9.79 | |
| Cable One (CABO) | 0.0 | $10k | 8.00 | 1250.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $5.0k | 255.00 | 19.61 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Spx Flow | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Yaskawa Electric (YASKY) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Livanova Plc Ord (LIVN) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 5.00 | 0.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $16k | 568.00 | 28.17 | |
| Atlassian Corp Plc cl a | 0.0 | $4.0k | 32.00 | 125.00 | |
| Avangrid (AGR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $11k | 278.00 | 39.57 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Beigene (BGNE) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Waste Connections (WCN) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Ingevity (NGVT) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $14k | 346.00 | 40.46 | |
| Vaneck Vectors Etf Tr israel etf (ISRA) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Ihs Markit | 0.0 | $6.0k | 93.00 | 64.52 | |
| Etf Managers Tr bluestar ta big | 0.0 | $4.0k | 101.00 | 39.60 | |
| Etf Managers Tr tierra xp latin | 0.0 | $14k | 686.00 | 20.41 | |
| Life Storage Inc reit | 0.0 | $4.0k | 41.00 | 97.56 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $20k | 449.00 | 44.54 | |
| Line Corp- | 0.0 | $2.0k | 55.00 | 36.36 | |
| Firstcash | 0.0 | $3.0k | 31.00 | 96.77 | |
| Advansix (ASIX) | 0.0 | $0 | 14.00 | 0.00 | |
| Versum Matls | 0.0 | $20k | 383.00 | 52.22 | |
| Pldt (PHI) | 0.0 | $5.0k | 221.00 | 22.62 | |
| Trade Desk (TTD) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Alcoa (AA) | 0.0 | $7.6k | 361.00 | 21.02 | |
| Adient (ADNT) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Lamb Weston Hldgs (LW) | 0.0 | $18k | 251.00 | 71.71 | |
| Athene Holding Ltd Cl A | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Coupa Software | 0.0 | $1.0k | 10.00 | 100.00 | |
| Zto Express Cayman (ZTO) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Qiagen Nv | 0.0 | $10k | 298.00 | 33.56 | |
| Technipfmc (FTI) | 0.0 | $18k | 743.00 | 24.23 | |
| Aurora Cannabis Inc snc | 0.0 | $9.0k | 2.0k | 4.50 | |
| Canopy Gro | 0.0 | $6.5k | 283.00 | 22.94 | |
| Varex Imaging (VREX) | 0.0 | $0 | 16.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $11k | 380.00 | 29.13 | |
| Axon Enterprise (AXON) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.0 | $0 | 37.00 | 0.00 | |
| National Grid (NGG) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $11k | 763.00 | 14.42 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $21k | 916.00 | 22.93 | |
| Cloudera | 0.0 | $1.0k | 100.00 | 10.00 | |
| Peabody Energy (BTU) | 0.0 | $3.0k | 178.00 | 16.85 | |
| Jbg Smith Properties (JBGS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Kirkland Lake Gold | 0.0 | $4.2k | 106.00 | 40.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 6.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $2.0k | 136.00 | 14.71 | |
| Tapestry (TPR) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $11k | 123.00 | 89.43 | |
| Iqvia Holdings (IQV) | 0.0 | $15k | 102.00 | 147.06 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.0k | 294.00 | 6.80 | |
| Stitch Fix (SFIX) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Consol Energy (CEIX) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $18k | 356.00 | 50.00 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $0 | 2.00 | 0.00 | |
| Nutrien (NTR) | 0.0 | $13k | 261.00 | 49.81 | |
| Ark Etf Tr israel inovate (IZRL) | 0.0 | $2.0k | 96.00 | 20.83 | |
| On Assignment (ASGN) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Terra Tech Corp | 0.0 | $0 | 1.1k | 0.00 | |
| Fi Enhanced Eur 50 Etn C Bcs | 0.0 | $13k | 132.00 | 98.48 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $2.0k | 116.00 | 17.24 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Evergy (EVRG) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Perspecta | 0.0 | $4.3k | 170.00 | 25.21 | |
| Huazhu Group (HTHT) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Halyard Health (AVNS) | 0.0 | $9.5k | 315.00 | 30.30 | |
| Invesco Water Resource Port (PHO) | 0.0 | $18k | 530.00 | 33.96 | |
| Apergy Corp | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Equinor Asa (EQNR) | 0.0 | $20k | 1.0k | 19.32 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Invesco Global Water Etf (PIO) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Keurig Dr Pepper (KDP) | 0.0 | $0 | 14.00 | 0.00 | |
| Bank Ozk (OZK) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.0 | $12k | 275.00 | 43.64 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Bausch Health Companies (BHC) | 0.0 | $8.0k | 365.00 | 21.92 | |
| Green Organic Dutchman Holdings | 0.0 | $1.0k | 350.00 | 2.86 | |
| Garrett Motion (GTX) | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Spirit Realty Capital | 0.0 | $11k | 229.00 | 48.03 | |
| Resideo Technologies (REZI) | 0.0 | $999.900000 | 101.00 | 9.90 | |
| Arcosa (ACA) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Dell Technologies (DELL) | 0.0 | $7.0k | 142.00 | 49.30 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $21k | 342.00 | 61.40 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $16k | 203.00 | 78.82 | |
| Fox Corp (FOXA) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $2.0k | 31.00 | 64.52 | |
| Covetrus | 0.0 | $1.0k | 86.00 | 11.63 | |
| Woori Financial Gr Co L (WF) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 0.0 | $1.0k | 43.00 | 23.26 | |
| First Trust Uit other | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Invesco Uit other | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Micro Focus International | 0.0 | $3.0k | 225.00 | 13.33 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $16k | 151.00 | 105.96 | |
| Amcor (AMCR) | 0.0 | $11k | 1.1k | 9.85 | |
| L3harris Technologies (LHX) | 0.0 | $16k | 77.00 | 207.79 | |
| Beyond Meat (BYND) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kontoor Brands (KTB) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Xerox Corp (XRX) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Globe Life (GL) | 0.0 | $1.0k | 10.00 | 100.00 |
