CX Institutional

CX Institutional as of Dec. 31, 2018

Portfolio Holdings for CX Institutional

CX Institutional holds 532 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust dj ttl mkt etf (SPTM) 6.6 $31M 1.0M 30.91
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 3.2 $15M 346k 44.39
Legg Mason Etf Equity Tr low divi etf (LVHD) 3.0 $14M 498k 28.68
Ishares Tr core tl usd bd (IUSB) 2.8 $13M 266k 49.25
SPDR S&P Dividend (SDY) 2.7 $13M 142k 89.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $11M 105k 109.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.4 $11M 235k 48.06
WisdomTree LargeCap Dividend Fund (DLN) 2.3 $11M 129k 84.45
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 2.2 $10M 218k 47.47
Vanguard Mid-Cap ETF (VO) 2.1 $10M 72k 138.18
Goldman Sachs Etf Tr (GSLC) 2.1 $10M 199k 50.29
Vanguard High Dividend Yield ETF (VYM) 2.0 $9.5M 122k 77.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.0 $9.4M 326k 28.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $9.0M 108k 83.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.9 $8.8M 182k 48.12
iShares S&P 500 Index (IVV) 1.8 $8.7M 34k 251.61
WisdomTree MidCap Dividend Fund (DON) 1.8 $8.4M 267k 31.63
Vanguard Large-Cap ETF (VV) 1.7 $8.2M 72k 114.87
Vanguard Total World Stock Idx (VT) 1.7 $8.1M 124k 65.46
Ishares Tr usa min vo (USMV) 1.5 $7.3M 139k 52.40
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.5 $7.0M 164k 42.64
Doubleline Total Etf etf (TOTL) 1.5 $6.9M 146k 47.37
Spdr S&p 500 Etf (SPY) 1.4 $6.9M 28k 249.91
Health Care SPDR (XLV) 1.4 $6.8M 79k 86.51
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.3 $6.3M 210k 29.85
Vanguard Materials ETF (VAW) 1.3 $6.2M 56k 110.84
Select Sector Spdr Tr Communic etfeqty (XLC) 1.3 $6.1M 148k 41.28
Consumer Discretionary SPDR (XLY) 1.3 $6.0M 61k 99.01
CVS Caremark Corporation (CVS) 1.2 $5.9M 90k 65.51
Vanguard Small-Cap ETF (VB) 1.2 $5.7M 43k 131.98
Cincinnati Financial Corporation (CINF) 1.1 $5.0M 65k 77.42
iShares Russell 3000 Value Index (IUSV) 1.0 $4.9M 101k 49.09
iShares Russell Midcap Index Fund (IWR) 1.0 $4.8M 102k 46.48
Sabre (SABR) 1.0 $4.7M 218k 21.64
Ishares Inc msci world idx (URTH) 1.0 $4.7M 59k 78.87
Interpublic Group of Companies (IPG) 0.9 $4.4M 214k 20.63
Old Republic International Corporation (ORI) 0.9 $4.3M 207k 20.57
Vanguard Value ETF (VTV) 0.8 $3.8M 39k 97.96
American Financial (AFG) 0.7 $3.3M 37k 90.53
Wisdomtree Tr itl hdg div gt (IHDG) 0.7 $3.1M 110k 27.82
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $3.0M 117k 25.25
Fs Investment Corporation 0.6 $2.7M 522k 5.18
iShares Lehman Aggregate Bond (AGG) 0.5 $2.5M 23k 106.50
iShares S&P 500 Value Index (IVE) 0.5 $2.4M 24k 101.16
Aon 0.5 $2.3M 16k 145.34
Chevron Corporation (CVX) 0.5 $2.3M 21k 108.79
Starbucks Corporation (SBUX) 0.5 $2.3M 35k 64.41
iShares Russell 2000 Index (IWM) 0.5 $2.3M 17k 133.93
Comcast Corporation (CMCSA) 0.5 $2.2M 65k 34.05
iShares MSCI Brazil Index (EWZ) 0.5 $2.1M 56k 38.19
Vanguard Growth ETF (VUG) 0.5 $2.2M 16k 134.32
Microsoft Corporation (MSFT) 0.4 $2.1M 21k 101.59
Vanguard Mid-Cap Value ETF (VOE) 0.4 $2.0M 21k 95.27
Walgreen Boots Alliance (WBA) 0.4 $2.0M 29k 68.34
Goldman Sachs Etf Tr fund (GIGB) 0.4 $1.9M 41k 47.27
Delta Air Lines (DAL) 0.4 $1.9M 38k 49.89
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.4 $1.8M 38k 48.43
Altria (MO) 0.4 $1.8M 37k 49.38
Illinois Tool Works (ITW) 0.4 $1.7M 14k 126.66
iShares MSCI Spain Index (EWP) 0.4 $1.8M 66k 26.82
Ishares Inc ctr wld minvl (ACWV) 0.4 $1.7M 21k 81.27
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $1.8M 35k 50.14
Wells Fargo & Company (WFC) 0.4 $1.7M 37k 46.09
Intel Corporation (INTC) 0.4 $1.7M 37k 46.93
Darden Restaurants (DRI) 0.4 $1.7M 17k 99.87
iShares MSCI Sweden Index (EWD) 0.4 $1.7M 60k 28.24
Global X Fds ftse greec 0.4 $1.7M 244k 6.90
Berkshire Hathaway (BRK.B) 0.3 $1.7M 8.2k 204.23
Southwest Airlines (LUV) 0.3 $1.7M 36k 46.49
Financial Select Sector SPDR (XLF) 0.3 $1.7M 70k 23.81
Global X Fds 0.3 $1.6M 161k 10.08
Waste Management (WM) 0.3 $1.6M 17k 88.99
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.5M 27k 56.74
Exxon Mobil Corporation (XOM) 0.3 $1.5M 22k 68.20
Abbvie (ABBV) 0.3 $1.5M 17k 92.18
McDonald's Corporation (MCD) 0.3 $1.5M 8.2k 177.53
Costco Wholesale Corporation (COST) 0.3 $1.4M 7.0k 203.67
Johnson & Johnson (JNJ) 0.3 $1.4M 11k 129.07
Wal-Mart Stores (WMT) 0.3 $1.4M 15k 93.14
Apple (AAPL) 0.3 $1.4M 8.7k 157.73
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 21k 58.78
Amgen (AMGN) 0.2 $1.2M 6.2k 194.60
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.2M 10k 114.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.1M 12k 100.23
Pfizer (PFE) 0.2 $1.0M 24k 43.66
JPMorgan Chase & Co. (JPM) 0.2 $983k 10k 97.67
Vanguard Emerging Markets ETF (VWO) 0.2 $1000k 26k 38.10
Horizon Ban (HBNC) 0.2 $999k 63k 15.78
Coca-Cola Company (KO) 0.2 $928k 20k 47.37
SPDR KBW Insurance (KIE) 0.2 $957k 34k 28.37
Vanguard Consumer Discretionary ETF (VCR) 0.2 $965k 6.4k 150.50
Schwab U S Broad Market ETF (SCHB) 0.2 $925k 15k 59.90
Home Depot (HD) 0.2 $916k 5.3k 171.76
iShares S&P MidCap 400 Index (IJH) 0.2 $915k 5.5k 166.12
iShares Dow Jones Transport. Avg. (IYT) 0.2 $898k 5.4k 165.01
Novartis (NVS) 0.2 $864k 10k 85.82
iShares Dow Jones US Health Care (IHF) 0.2 $837k 5.1k 165.25
SPDR S&P Biotech (XBI) 0.2 $861k 12k 71.75
SPDR DJ Wilshire REIT (RWR) 0.2 $860k 10k 85.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $858k 5.0k 172.84
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $830k 28k 29.41
Linde 0.2 $846k 5.4k 156.00
Pepsi (PEP) 0.2 $816k 7.4k 110.51
Procter & Gamble Company (PG) 0.2 $804k 8.7k 91.94
iShares Dow Jones Select Dividend (DVY) 0.2 $824k 9.2k 89.27
Vanguard Mega Cap 300 Index (MGC) 0.2 $824k 9.5k 86.86
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $801k 24k 33.04
Copart (CPRT) 0.2 $774k 16k 47.78
V.F. Corporation (VFC) 0.2 $762k 11k 71.31
iShares MSCI ACWI Index Fund (ACWI) 0.2 $766k 12k 64.15
Marsh & McLennan Companies (MMC) 0.1 $699k 8.8k 79.79
Emerson Electric (EMR) 0.1 $654k 11k 59.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $666k 11k 59.71
Ishares Tr s^p aggr all (AOA) 0.1 $666k 14k 48.58
Wp Carey (WPC) 0.1 $661k 10k 65.31
Cigna Corp (CI) 0.1 $657k 3.5k 190.05
Carnival Corporation (CCL) 0.1 $599k 12k 49.32
W.W. Grainger (GWW) 0.1 $636k 2.3k 282.42
Hanesbrands (HBI) 0.1 $592k 47k 12.53
Occidental Petroleum Corporation (OXY) 0.1 $634k 10k 61.42
iShares S&P SmallCap 600 Index (IJR) 0.1 $631k 9.1k 69.31
SPDR S&P Emerging Markets (SPEM) 0.1 $601k 19k 32.38
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $615k 5.1k 119.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $635k 12k 54.96
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $618k 24k 26.34
Abbott Laboratories (ABT) 0.1 $586k 8.1k 72.34
iShares MSCI EAFE Growth Index (EFG) 0.1 $546k 7.9k 69.10
Kimberly-Clark Corporation (KMB) 0.1 $541k 4.7k 114.04
United Technologies Corporation 0.1 $532k 5.0k 106.40
Cardinal Health (CAH) 0.1 $469k 11k 44.64
Brown & Brown (BRO) 0.1 $474k 17k 27.56
PerkinElmer (RVTY) 0.1 $471k 6.0k 78.50
Vanguard Total Bond Market ETF (BND) 0.1 $473k 6.0k 79.22
WisdomTree Emerging Markets Eq (DEM) 0.1 $466k 12k 40.16
Ishares Tr core div grwth (DGRO) 0.1 $480k 15k 33.15
State Street Corporation (STT) 0.1 $417k 6.6k 63.04
iShares Russell 1000 Value Index (IWD) 0.1 $446k 4.0k 110.95
iShares Dow Jones US Financial (IYF) 0.1 $433k 4.1k 106.39
SPDR S&P International Dividend (DWX) 0.1 $442k 13k 34.95
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $418k 8.7k 48.27
Equifax (EFX) 0.1 $373k 4.0k 93.25
Sherwin-Williams Company (SHW) 0.1 $360k 916.00 393.01
iShares Russell 1000 Growth Index (IWF) 0.1 $395k 3.0k 130.79
Healthcare Tr Amer Inc cl a 0.1 $359k 14k 25.34
3M Company (MMM) 0.1 $334k 1.8k 190.31
Charles River Laboratories (CRL) 0.1 $351k 3.1k 113.23
Merck & Co (MRK) 0.1 $322k 4.2k 76.48
Eli Lilly & Co. (LLY) 0.1 $283k 2.4k 115.79
Automatic Data Processing (ADP) 0.1 $302k 2.3k 131.30
Dover Corporation (DOV) 0.1 $277k 3.9k 71.03
Prosperity Bancshares (PB) 0.1 $277k 4.4k 62.40
Atmos Energy Corporation (ATO) 0.1 $286k 3.1k 92.89
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $276k 9.3k 29.56
Allergan 0.1 $303k 2.3k 133.66
Bristol Myers Squibb (BMY) 0.1 $229k 4.4k 52.09
Clorox Company (CLX) 0.1 $247k 1.6k 154.38
Visa (V) 0.1 $224k 1.7k 132.00
Vanguard Europe Pacific ETF (VEA) 0.1 $216k 5.8k 37.03
Vanguard Total Stock Market ETF (VTI) 0.1 $219k 1.7k 127.85
Mondelez Int (MDLZ) 0.1 $223k 5.6k 40.07
Ishares Tr core intl aggr (IAGG) 0.1 $258k 4.9k 52.18
Pgx etf (PGX) 0.1 $234k 17k 13.45
MasterCard Incorporated (MA) 0.0 $173k 916.00 188.86
Cisco Systems (CSCO) 0.0 $183k 4.2k 43.25
Genuine Parts Company (GPC) 0.0 $194k 2.0k 95.80
Sap (SAP) 0.0 $189k 1.9k 99.47
Amazon (AMZN) 0.0 $171k 114.00 1500.00
Quest Diagnostics Incorporated (DGX) 0.0 $183k 2.2k 83.18
Rockwell Automation (ROK) 0.0 $185k 1.2k 150.65
Gabelli Equity Trust (GAB) 0.0 $200k 39k 5.09
Main Street Capital Corporation (MAIN) 0.0 $195k 5.8k 33.76
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $205k 3.6k 57.36
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $175k 4.9k 35.65
wisdomtreetrusdivd.. (DGRW) 0.0 $167k 4.4k 38.34
Container Store (TCS) 0.0 $212k 44k 4.78
Aramark Hldgs (ARMK) 0.0 $199k 6.9k 28.96
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $178k 1.8k 99.89
Dowdupont 0.0 $201k 3.8k 53.60
BP (BP) 0.0 $146k 3.8k 37.98
American Express Company (AXP) 0.0 $152k 1.6k 95.36
General Electric Company 0.0 $124k 16k 7.57
Macy's (M) 0.0 $123k 4.1k 29.84
Stryker Corporation (SYK) 0.0 $160k 1.0k 156.86
Torchmark Corporation 0.0 $122k 1.6k 74.30
Ford Motor Company (F) 0.0 $149k 20k 7.64
Kellogg Company (K) 0.0 $137k 2.4k 57.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $137k 719.00 190.54
SPDR S&P MidCap 400 ETF (MDY) 0.0 $160k 528.00 303.03
Xpo Logistics Inc equity (XPO) 0.0 $148k 2.6k 56.92
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $139k 7.4k 18.83
Fnf (FNF) 0.0 $152k 4.8k 31.35
Bank of New York Mellon Corporation (BK) 0.0 $104k 2.2k 46.85
Walt Disney Company (DIS) 0.0 $80k 729.00 109.74
Union Pacific Corporation (UNP) 0.0 $72k 518.00 139.00
Boeing Company (BA) 0.0 $74k 228.00 324.56
International Paper Company (IP) 0.0 $81k 2.0k 40.50
Entegris (ENTG) 0.0 $73k 2.6k 27.71
Analog Devices (ADI) 0.0 $85k 991.00 85.77
Masco Corporation (MAS) 0.0 $76k 2.6k 29.23
ConocoPhillips (COP) 0.0 $85k 1.4k 62.09
Diageo (DEO) 0.0 $105k 740.00 141.89
Nextera Energy (NEE) 0.0 $111k 641.00 173.17
Unilever 0.0 $115k 2.1k 53.84
UnitedHealth (UNH) 0.0 $80k 322.00 248.45
American Electric Power Company (AEP) 0.0 $73k 974.00 74.95
Oracle Corporation (ORCL) 0.0 $76k 1.7k 45.40
Netflix (NFLX) 0.0 $103k 383.00 268.93
SCANA Corporation 0.0 $91k 1.9k 47.92
First Merchants Corporation (FRME) 0.0 $77k 2.2k 34.50
Materials SPDR (XLB) 0.0 $73k 1.4k 50.59
Vanguard Financials ETF (VFH) 0.0 $76k 1.3k 59.47
Vanguard Information Technology ETF (VGT) 0.0 $109k 655.00 166.41
Wisdomtree Trust futre strat (WTMF) 0.0 $76k 2.0k 38.91
Ishares Inc em mkt min vol (EEMV) 0.0 $74k 1.3k 55.93
Facebook Inc cl a (META) 0.0 $95k 721.00 131.76
Ishares Inc msci frntr 100 (FM) 0.0 $81k 3.1k 26.08
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $83k 2.3k 36.87
Ishares Tr int dev mom fc (IMTM) 0.0 $80k 3.1k 25.71
Kraft Heinz (KHC) 0.0 $85k 2.0k 43.26
Alphabet Inc Class A cs (GOOGL) 0.0 $117k 112.00 1044.64
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $105k 4.5k 23.36
Ishares Tr dev val factor (IVLU) 0.0 $80k 3.7k 21.76
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $82k 2.8k 29.13
J P Morgan Exchange Traded F diversified et 0.0 $72k 3.0k 24.04
L3 Technologies 0.0 $94k 543.00 173.11
Carvana Co cl a (CVNA) 0.0 $106k 3.2k 32.79
Invesco Bulletshares 2019 Corp 0.0 $100k 4.8k 21.04
Invesco Bulletshares 2020 Corp 0.0 $100k 4.7k 21.08
Invesco Bulletshares 2021 Corp 0.0 $99k 4.8k 20.69
Invesco Financial Preferred Et other (PGF) 0.0 $86k 4.9k 17.39
Bscm etf 0.0 $96k 4.7k 20.51
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $99k 977.00 101.33
Invesco Etfs/usa etf 0.0 $80k 6.6k 12.19
CMS Energy Corporation (CMS) 0.0 $26k 534.00 48.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $53k 1.4k 38.74
Broadridge Financial Solutions (BR) 0.0 $41k 423.00 96.93
CSX Corporation (CSX) 0.0 $67k 1.1k 62.04
FedEx Corporation (FDX) 0.0 $35k 220.00 159.09
Baxter International (BAX) 0.0 $51k 781.00 65.30
Dominion Resources (D) 0.0 $27k 380.00 71.05
At&t (T) 0.0 $66k 2.3k 28.51
NVIDIA Corporation (NVDA) 0.0 $52k 391.00 132.99
AFLAC Incorporated (AFL) 0.0 $66k 1.4k 45.64
Verizon Communications (VZ) 0.0 $39k 687.00 56.77
Raytheon Company 0.0 $43k 282.00 152.48
Air Products & Chemicals (APD) 0.0 $60k 374.00 160.43
AGCO Corporation (AGCO) 0.0 $28k 500.00 56.00
Allstate Corporation (ALL) 0.0 $42k 504.00 83.33
Halliburton Company (HAL) 0.0 $30k 1.1k 26.67
International Business Machines (IBM) 0.0 $26k 225.00 115.56
Markel Corporation (MKL) 0.0 $31k 30.00 1033.33
AutoZone (AZO) 0.0 $71k 85.00 835.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $30k 379.00 79.16
SPDR Gold Trust (GLD) 0.0 $27k 221.00 122.17
Baidu (BIDU) 0.0 $57k 362.00 157.46
Enterprise Products Partners (EPD) 0.0 $71k 2.9k 24.44
Steel Dynamics (STLD) 0.0 $58k 1.9k 29.90
TreeHouse Foods (THS) 0.0 $27k 540.00 50.00
iShares Russell 2000 Growth Index (IWO) 0.0 $69k 409.00 168.70
iShares Dow Jones US Basic Mater. (IYM) 0.0 $59k 703.00 83.93
Fortinet (FTNT) 0.0 $26k 366.00 71.04
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $36k 197.00 182.74
Vanguard REIT ETF (VNQ) 0.0 $40k 538.00 74.35
iShares Dow Jones US Technology (IYW) 0.0 $37k 234.00 158.12
iShares S&P Global Clean Energy Index (ICLN) 0.0 $48k 5.8k 8.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $64k 1.4k 45.98
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $71k 2.5k 28.87
Vanguard Consumer Staples ETF (VDC) 0.0 $29k 220.00 131.82
iShares S&P Global Infrastructure Index (IGF) 0.0 $49k 1.2k 39.61
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $47k 2.7k 17.48
Schwab Strategic Tr us reit etf (SCHH) 0.0 $37k 973.00 38.03
Ishares Tr fltg rate nt (FLOT) 0.0 $43k 846.00 50.83
Phillips 66 (PSX) 0.0 $39k 458.00 85.15
Duke Energy (DUK) 0.0 $52k 608.00 85.53
Mrc Global Inc cmn (MRC) 0.0 $57k 4.6k 12.28
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $41k 1.3k 30.57
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $43k 2.6k 16.65
Eaton (ETN) 0.0 $34k 497.00 68.41
Zoetis Inc Cl A (ZTS) 0.0 $43k 508.00 84.65
Flexshares Tr qlt div def idx (QDEF) 0.0 $26k 650.00 40.00
Ishares Morningstar (IYLD) 0.0 $43k 1.9k 23.17
Flexshares Tr (NFRA) 0.0 $50k 1.1k 44.05
Ishares Tr hdg msci eafe (HEFA) 0.0 $45k 1.8k 25.64
Cdk Global Inc equities 0.0 $27k 556.00 48.56
Energizer Holdings (ENR) 0.0 $51k 1.1k 45.58
Shopify Inc cl a (SHOP) 0.0 $62k 445.00 139.33
Edgewell Pers Care (EPC) 0.0 $42k 1.1k 37.53
National Western Life (NWLI) 0.0 $45k 150.00 300.00
Alphabet Inc Class C cs (GOOG) 0.0 $41k 40.00 1025.00
Global X Fds global x silver (SIL) 0.0 $28k 1.1k 24.87
Real Estate Select Sect Spdr (XLRE) 0.0 $25k 797.00 31.37
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $32k 1.5k 20.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $44k 154.00 285.71
Mortgage Reit Index real (REM) 0.0 $25k 633.00 39.49
Nushares Etf Tr a (NULG) 0.0 $29k 955.00 30.37
Nushares Etf Tr a (NULV) 0.0 $25k 951.00 26.29
Global X Fds us infr dev (PAVE) 0.0 $45k 3.3k 13.48
Legg Mason Etf Investment Tr global infstru 0.0 $50k 1.9k 26.40
Nushares Etf Tr esg intl devel (NUDM) 0.0 $28k 1.3k 22.17
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $28k 1.1k 24.41
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $38k 411.00 92.46
Jp Morgan Exchange Trade managed future 0.0 $71k 3.0k 23.32
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $68k 2.8k 24.29
Invesco Qqq Trust Series 1 (QQQ) 0.0 $53k 344.00 154.07
Kkr & Co (KKR) 0.0 $24k 1.2k 20.00
Halyard Health (AVNS) 0.0 $24k 531.00 45.20
Invesco Solar Etf etf (TAN) 0.0 $45k 2.4k 18.73
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $43k 2.2k 19.29
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $46k 2.1k 21.47
Packaging Corporation of America (PKG) 0.0 $2.0k 20.00 100.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 256.00 11.72
Lear Corporation (LEA) 0.0 $6.0k 51.00 117.65
Corning Incorporated (GLW) 0.0 $8.0k 250.00 32.00
Cme (CME) 0.0 $3.0k 15.00 200.00
Goldman Sachs (GS) 0.0 $3.0k 17.00 176.47
Progressive Corporation (PGR) 0.0 $2.0k 25.00 80.00
PNC Financial Services (PNC) 0.0 $9.0k 73.00 123.29
Total System Services 0.0 $999.990000 9.00 111.11
Bank of America Corporation (BAC) 0.0 $21k 841.00 24.97
Ameriprise Financial (AMP) 0.0 $3.0k 30.00 100.00
Blackstone 0.0 $2.0k 75.00 26.67
Nasdaq Omx (NDAQ) 0.0 $6.0k 78.00 76.92
Caterpillar (CAT) 0.0 $9.0k 67.00 134.33
Ecolab (ECL) 0.0 $16k 106.00 150.94
Republic Services (RSG) 0.0 $1.0k 14.00 71.43
Incyte Corporation (INCY) 0.0 $2.0k 30.00 66.67
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 4.00 250.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 245.00 16.33
Archer Daniels Midland Company (ADM) 0.0 $1.0k 23.00 43.48
Norfolk Southern (NSC) 0.0 $5.0k 36.00 138.89
ResMed (RMD) 0.0 $1.0k 6.00 166.67
CBS Corporation 0.0 $1.0k 16.00 62.50
Consolidated Edison (ED) 0.0 $999.960000 13.00 76.92
CarMax (KMX) 0.0 $999.990000 9.00 111.11
Citrix Systems 0.0 $1.0k 5.00 200.00
Edwards Lifesciences (EW) 0.0 $999.990000 9.00 111.11
J.C. Penney Company 0.0 $3.0k 2.9k 1.02
Microchip Technology (MCHP) 0.0 $1.0k 10.00 100.00
NetApp (NTAP) 0.0 $999.960000 12.00 83.33
Newmont Mining Corporation (NEM) 0.0 $8.0k 218.00 36.70
Northrop Grumman Corporation (NOC) 0.0 $7.0k 27.00 259.26
Nucor Corporation (NUE) 0.0 $1.0k 15.00 66.67
PPG Industries (PPG) 0.0 $4.0k 38.00 105.26
Pitney Bowes (PBI) 0.0 $12k 2.0k 6.00
Snap-on Incorporated (SNA) 0.0 $6.0k 43.00 139.53
Travelers Companies (TRV) 0.0 $5.0k 40.00 125.00
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 7.00 285.71
Molson Coors Brewing Company (TAP) 0.0 $3.0k 58.00 51.72
Best Buy (BBY) 0.0 $999.960000 13.00 76.92
Harris Corporation 0.0 $6.0k 45.00 133.33
Ross Stores (ROST) 0.0 $1.0k 16.00 62.50
Electronic Arts (EA) 0.0 $1.0k 14.00 71.43
Foot Locker (FL) 0.0 $9.0k 170.00 52.94
Xilinx 0.0 $1.0k 11.00 90.91
Equity Residential (EQR) 0.0 $999.940000 17.00 58.82
National-Oilwell Var 0.0 $999.900000 45.00 22.22
Tyson Foods (TSN) 0.0 $15k 285.00 52.63
Synopsys (SNPS) 0.0 $2.0k 20.00 100.00
Valero Energy Corporation (VLO) 0.0 $3.0k 39.00 76.92
Kroger (KR) 0.0 $1.0k 36.00 27.78
Yum! Brands (YUM) 0.0 $10k 111.00 90.09
McKesson Corporation (MCK) 0.0 $1.0k 8.00 125.00
Red Hat 0.0 $1.0k 7.00 142.86
Olin Corporation (OLN) 0.0 $2.0k 123.00 16.26
Lockheed Martin Corporation (LMT) 0.0 $10k 39.00 256.41
Gartner (IT) 0.0 $3.0k 23.00 130.43
Anadarko Petroleum Corporation 0.0 $999.900000 22.00 45.45
BB&T Corporation 0.0 $2.0k 44.00 45.45
Colgate-Palmolive Company (CL) 0.0 $9.0k 154.00 58.44
Deere & Company (DE) 0.0 $2.0k 13.00 153.85
eBay (EBAY) 0.0 $1.0k 43.00 23.26
General Mills (GIS) 0.0 $16k 399.00 40.10
Hess (HES) 0.0 $1.0k 14.00 71.43
Philip Morris International (PM) 0.0 $6.0k 84.00 71.43
Schlumberger (SLB) 0.0 $9.0k 250.00 36.00
Symantec Corporation 0.0 $23k 1.2k 19.06
Target Corporation (TGT) 0.0 $14k 207.00 67.63
Texas Instruments Incorporated (TXN) 0.0 $14k 146.00 95.89
Gap (GPS) 0.0 $6.0k 245.00 24.49
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 14.00 71.43
Qualcomm (QCOM) 0.0 $4.0k 73.00 54.79
Danaher Corporation (DHR) 0.0 $7.0k 71.00 98.59
Exelon Corporation (EXC) 0.0 $2.0k 41.00 48.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 248.00 12.10
Gilead Sciences (GILD) 0.0 $4.0k 57.00 70.18
PG&E Corporation (PCG) 0.0 $999.900000 33.00 30.30
TJX Companies (TJX) 0.0 $15k 337.00 44.51
Henry Schein (HSIC) 0.0 $2.0k 30.00 66.67
Lowe's Companies (LOW) 0.0 $3.0k 35.00 85.71
Pool Corporation (POOL) 0.0 $15k 104.00 144.23
Prudential Financial (PRU) 0.0 $7.0k 88.00 79.55
Hershey Company (HSY) 0.0 $9.0k 81.00 111.11
Dollar Tree (DLTR) 0.0 $1.0k 11.00 90.91
Msci (MSCI) 0.0 $6.0k 42.00 142.86
D.R. Horton (DHI) 0.0 $999.940000 17.00 58.82
Discovery Communications 0.0 $999.900000 30.00 33.33
Omni (OMC) 0.0 $17k 234.00 72.65
Discovery Communications 0.0 $1.0k 27.00 37.04
Public Service Enterprise (PEG) 0.0 $1.0k 21.00 47.62
Xcel Energy (XEL) 0.0 $14k 275.00 50.91
Axis Capital Holdings (AXS) 0.0 $2.0k 33.00 60.61
Roper Industries (ROP) 0.0 $17k 62.00 274.19
Verisk Analytics (VRSK) 0.0 $5.0k 42.00 119.05
Varian Medical Systems 0.0 $3.0k 24.00 125.00
Penske Automotive (PAG) 0.0 $16k 390.00 41.03
Ventas (VTR) 0.0 $1.0k 15.00 66.67
Rite Aid Corporation 0.0 $20k 28k 0.71
Amdocs Ltd ord (DOX) 0.0 $2.0k 40.00 50.00
Amphenol Corporation (APH) 0.0 $3.0k 42.00 71.43
Goldcorp 0.0 $2.0k 235.00 8.51
Mueller Water Products (MWA) 0.0 $10k 1.1k 8.84
Energy Select Sector SPDR (XLE) 0.0 $20k 354.00 56.50
ON Semiconductor (ON) 0.0 $2.0k 116.00 17.24
Industrial SPDR (XLI) 0.0 $13k 198.00 65.66
Activision Blizzard 0.0 $2.0k 39.00 51.28
salesforce (CRM) 0.0 $5.0k 34.00 147.06
Entergy Corporation (ETR) 0.0 $1.0k 8.00 125.00
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 60.00 16.67
Celanese Corporation (CE) 0.0 $6.0k 70.00 85.71
Edison International (EIX) 0.0 $999.970000 19.00 52.63
ESCO Technologies (ESE) 0.0 $16k 250.00 64.00
Humana (HUM) 0.0 $2.0k 6.00 333.33
Seagate Technology Com Stk 0.0 $6.0k 158.00 37.97
Zions Bancorporation (ZION) 0.0 $6.0k 155.00 38.71
Abiomed 0.0 $1.0k 2.00 500.00
Alaska Air (ALK) 0.0 $6.0k 104.00 57.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 867.00 8.07
CenterPoint Energy (CNP) 0.0 $1.0k 20.00 50.00
CARBO Ceramics 0.0 $2.0k 500.00 4.00
DTE Energy Company (DTE) 0.0 $5.0k 46.00 108.70
Energy Transfer Equity (ET) 0.0 $1.0k 81.00 12.35
Intuit (INTU) 0.0 $11k 55.00 200.00
MetLife (MET) 0.0 $5.0k 126.00 39.68
UGI Corporation (UGI) 0.0 $5.0k 100.00 50.00
Celgene Corporation 0.0 $5.0k 85.00 58.82
Novagold Resources Inc Cad (NG) 0.0 $998.970000 213.00 4.69
Agnico (AEM) 0.0 $8.0k 210.00 38.10
Church & Dwight (CHD) 0.0 $1.0k 10.00 100.00
Kinross Gold Corp (KGC) 0.0 $3.0k 1.1k 2.80
Realty Income (O) 0.0 $999.960000 13.00 76.92
HCP 0.0 $999.970000 19.00 52.63
Tor Dom Bk Cad (TD) 0.0 $2.0k 32.00 62.50
First American Financial (FAF) 0.0 $22k 500.00 44.00
American Water Works (AWK) 0.0 $1.0k 8.00 125.00
iShares Russell 3000 Index (IWV) 0.0 $4.0k 28.00 142.86
Pinnacle West Capital Corporation (PNW) 0.0 $22k 255.00 86.27
Dollar General (DG) 0.0 $1.0k 11.00 90.91
Utilities SPDR (XLU) 0.0 $21k 389.00 53.98
Oasis Petroleum 0.0 $999.750000 215.00 4.65
Nevsun Res 0.0 $12k 2.7k 4.48
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 21.00 47.62
EXACT Sciences Corporation (EXAS) 0.0 $13k 200.00 65.00
General Motors Company (GM) 0.0 $7.0k 198.00 35.35
iShares MSCI Canada Index (EWC) 0.0 $3.0k 139.00 21.58
iShares Russell Microcap Index (IWC) 0.0 $3.0k 40.00 75.00
iShares Dow Jones US Healthcare (IYH) 0.0 $19k 105.00 180.95
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.0k 5.00 200.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $15k 1.2k 12.50
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.0k 203.00 14.78
BlackRock Floating Rate Income Trust (BGT) 0.0 $8.0k 700.00 11.43
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.0k 50.00 60.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $999.900000 22.00 45.45
Vanguard Telecommunication Services ETF (VOX) 0.0 $13k 174.00 74.71
Dreyfus Municipal Income 0.0 $8.0k 1.0k 8.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $15k 1.5k 10.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $11k 192.00 57.29
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $8.0k 252.00 31.75
Ishares Tr zealand invst (ENZL) 0.0 $4.0k 82.00 48.78
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0k 37.00 27.03
Te Connectivity Ltd for (TEL) 0.0 $3.0k 36.00 83.33
Fortuna Silver Mines (FSM) 0.0 $7.0k 1.9k 3.60
Fortis (FTS) 0.0 $14k 413.00 33.90
Expedia (EXPE) 0.0 $1.0k 6.00 166.67
American Tower Reit (AMT) 0.0 $3.0k 18.00 166.67
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 698.00 4.30
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.0k 31.00 32.26
Ishares Tr eafe min volat (EFAV) 0.0 $2.0k 35.00 57.14
Post Holdings Inc Common (POST) 0.0 $16k 183.00 87.43
Doubleline Opportunistic Cr (DBL) 0.0 $6.0k 300.00 20.00
Lpl Financial Holdings (LPLA) 0.0 $6.0k 102.00 58.82
Palo Alto Networks (PANW) 0.0 $22k 118.00 186.44
Twenty-first Century Fox 0.0 $4.0k 79.00 50.63
Fox News 0.0 $4.0k 79.00 50.63
First Tr Inter Duration Pfd & Income (FPF) 0.0 $10k 500.00 20.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.0k 14.00 214.29
Columbia Ppty Tr 0.0 $15k 775.00 19.35
Veeva Sys Inc cl a (VEEV) 0.0 $18k 200.00 90.00
Perrigo Company (PRGO) 0.0 $9.0k 228.00 39.47
Eagle Pharmaceuticals (EGRX) 0.0 $4.0k 100.00 40.00
Arista Networks (ANET) 0.0 $999.990000 3.00 333.33
Veritiv Corp - When Issued 0.0 $1.0k 36.00 27.78
Alibaba Group Holding (BABA) 0.0 $3.0k 20.00 150.00
Synchrony Financial (SYF) 0.0 $999.900000 33.00 30.30
Anthem (ELV) 0.0 $9.0k 34.00 264.71
Crown Castle Intl (CCI) 0.0 $10k 89.00 112.36
Cimpress N V Shs Euro 0.0 $4.0k 34.00 117.65
Fibrogen (FGEN) 0.0 $5.0k 100.00 50.00
Lendingclub 0.0 $999.730000 257.00 3.89
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.0k 85.00 35.29
Medtronic (MDT) 0.0 $19k 209.00 90.91
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.0k 59.00 33.90
Mylan Nv 0.0 $999.900000 22.00 45.45
Eversource Energy (ES) 0.0 $1.0k 14.00 71.43
Wec Energy Group (WEC) 0.0 $999.960000 13.00 76.92
Topbuild (BLD) 0.0 $13k 288.00 45.14
Paypal Holdings (PYPL) 0.0 $4.0k 53.00 75.47
Welltower Inc Com reit (WELL) 0.0 $1.0k 16.00 62.50
Hp (HPQ) 0.0 $1.0k 70.00 14.29
Ryanair Holdings (RYAAY) 0.0 $2.0k 22.00 90.91
Chubb (CB) 0.0 $2.0k 19.00 105.26
Asml Holding Nv (ASMLF) 0.0 $4.0k 24.00 166.67
Arconic 0.0 $4.0k 266.00 15.04
Ishares Msci Japan (EWJ) 0.0 $4.0k 88.00 45.45
Centennial Resource Developmen cs 0.0 $2.0k 225.00 8.89
Yum China Holdings (YUMC) 0.0 $3.0k 94.00 31.91
Conduent Incorporate (CNDT) 0.0 $3.0k 260.00 11.54
Nushares Etf Tr a (NUSC) 0.0 $16k 640.00 25.00
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $14k 521.00 26.87
Nushares Etf Tr Esg mid value (NUMV) 0.0 $21k 889.00 23.62
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 72.00 13.89
Axon Enterprise (AXON) 0.0 $1.0k 20.00 50.00
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 278.00 17.99
Baker Hughes A Ge Company (BKR) 0.0 $999.960000 52.00 19.23
Xerox 0.0 $8.0k 413.00 19.37
Nushares Etf Tr esg emerging (NUEM) 0.0 $10k 414.00 24.15
Cleveland-cliffs (CLF) 0.0 $7.0k 900.00 7.78
Tapestry (TPR) 0.0 $5.0k 162.00 30.86
Booking Holdings (BKNG) 0.0 $3.0k 2.00 1500.00
Sensata Technolo (ST) 0.0 $3.0k 57.00 52.63
Broadcom (AVGO) 0.0 $5.0k 18.00 277.78
Evergy (EVRG) 0.0 $18k 313.00 57.51
Colony Cap Inc New cl a 0.0 $999.600000 204.00 4.90