CX Institutional

CX Institutional as of March 31, 2019

Portfolio Holdings for CX Institutional

CX Institutional holds 778 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.9 $17M 336k 49.67
Ishares Tr core tl usd bd (IUSB) 2.5 $14M 283k 50.60
Ishares Inc msci world idx (URTH) 2.4 $13M 151k 88.79
Invesco S&p Smallcap Low Volatility Etf (XSLV) 2.3 $13M 280k 46.94
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 2.2 $13M 256k 48.80
Invesco S&p 500 Low Volatility Etf (SPLV) 2.1 $12M 224k 52.64
Vanguard Large-Cap ETF (VV) 2.0 $12M 88k 129.81
Vanguard Mid-Cap ETF (VO) 2.0 $11M 70k 160.75
SPDR S&P Dividend (SDY) 2.0 $11M 113k 99.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $11M 100k 111.19
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.9 $11M 213k 49.28
iShares S&P 500 Index (IVV) 1.8 $10M 36k 284.55
iShares Russell Midcap Index Fund (IWR) 1.7 $9.9M 183k 53.95
Legg Mason Etf Equity Tr low divi etf (LVHD) 1.7 $9.7M 306k 31.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.7 $9.5M 308k 30.86
Goldman Sachs Etf Tr (GSLC) 1.6 $8.8M 154k 56.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $8.6M 102k 84.12
Vanguard High Dividend Yield ETF (VYM) 1.4 $7.7M 90k 85.66
WisdomTree LargeCap Dividend Fund (DLN) 1.4 $7.6M 81k 94.21
Altria (MO) 1.3 $7.2M 126k 57.43
Ishares Tr usa min vo (USMV) 1.3 $7.1M 121k 58.80
J P Morgan Exchange Traded F ultra shrt (JPST) 1.3 $7.1M 142k 50.30
3M Company (MMM) 1.2 $7.0M 34k 207.77
WisdomTree Emerging Markets Eq (DEM) 1.2 $7.0M 160k 43.84
Doubleline Total Etf etf (TOTL) 1.2 $6.9M 143k 48.35
Vanguard Small-Cap ETF (VB) 1.2 $6.7M 44k 152.80
Valero Energy Corporation (VLO) 1.2 $6.6M 78k 84.83
WisdomTree MidCap Dividend Fund (DON) 1.1 $6.4M 179k 35.79
iShares Russell 2000 Index (IWM) 1.1 $6.3M 42k 153.09
Phillips 66 (PSX) 1.1 $6.4M 67k 95.17
PNC Financial Services (PNC) 1.1 $6.2M 51k 122.66
BB&T Corporation 1.1 $6.2M 134k 46.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $5.8M 119k 48.48
Air Products & Chemicals (APD) 0.9 $5.3M 28k 190.95
CVS Caremark Corporation (CVS) 0.8 $4.8M 88k 53.93
iShares Lehman Aggregate Bond (AGG) 0.8 $4.7M 43k 109.06
Vanguard Value ETF (VTV) 0.8 $4.6M 43k 107.62
U.S. Bancorp (USB) 0.8 $4.5M 93k 48.19
Carnival Corporation (CCL) 0.7 $4.2M 83k 50.72
Home Depot (HD) 0.7 $4.0M 21k 191.90
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $3.9M 130k 30.07
Wisdomtree Tr itl hdg div gt (IHDG) 0.7 $3.8M 117k 32.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $3.7M 35k 106.67
Tyson Foods (TSN) 0.6 $3.3M 48k 69.44
Real Estate Select Sect Spdr (XLRE) 0.6 $3.3M 91k 36.22
Vanguard Growth ETF (VUG) 0.6 $3.2M 21k 156.41
Starbucks Corporation (SBUX) 0.6 $3.2M 42k 74.35
Consumer Discretionary SPDR (XLY) 0.5 $3.1M 27k 113.87
Ishares Tr edge msci minm (SMMV) 0.5 $3.1M 96k 32.23
Microsoft Corporation (MSFT) 0.5 $2.9M 25k 117.92
Health Care SPDR (XLV) 0.5 $2.7M 30k 91.76
Industrial SPDR (XLI) 0.5 $2.7M 36k 75.02
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $2.7M 104k 26.21
Aon 0.5 $2.7M 16k 170.68
iShares MSCI Canada Index (EWC) 0.5 $2.7M 97k 27.64
Ishares Tr zealand invst (ENZL) 0.5 $2.7M 51k 52.28
Ishares Inc msci india index (INDA) 0.5 $2.5M 72k 35.25
Ishares Msci Japan (EWJ) 0.5 $2.5M 46k 54.71
iShares MSCI Brazil Index (EWZ) 0.4 $2.5M 61k 40.99
Fs Investment Corporation 0.4 $2.4M 402k 6.05
Best Buy (BBY) 0.4 $2.3M 33k 71.05
Fastenal Company (FAST) 0.4 $2.3M 36k 64.31
KLA-Tencor Corporation (KLAC) 0.4 $2.3M 19k 119.43
Ishares Inc ctr wld minvl (ACWV) 0.4 $2.3M 26k 89.47
State Street Corporation (STT) 0.4 $2.3M 35k 65.82
International Business Machines (IBM) 0.4 $2.2M 16k 141.08
Johnson Controls International Plc equity (JCI) 0.4 $2.2M 59k 36.94
Darden Restaurants (DRI) 0.4 $2.1M 18k 121.44
Target Corporation (TGT) 0.4 $2.1M 27k 80.26
Ford Motor Company (F) 0.4 $2.2M 248k 8.78
TJX Companies (TJX) 0.4 $2.1M 40k 53.20
Seagate Technology Com Stk 0.4 $2.2M 45k 47.89
Vanguard Mid-Cap Value ETF (VOE) 0.4 $2.1M 20k 107.87
Packaging Corporation of America (PKG) 0.4 $2.1M 21k 99.38
International Paper Company (IP) 0.4 $2.1M 45k 46.27
Paccar (PCAR) 0.4 $2.1M 31k 68.15
Ingersoll-rand Co Ltd-cl A 0.4 $2.1M 19k 107.97
Tractor Supply Company (TSCO) 0.4 $2.1M 21k 97.74
Cummins (CMI) 0.4 $2.1M 13k 157.89
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $2.0M 58k 35.17
Principal Financial (PFG) 0.3 $2.0M 40k 50.19
Nucor Corporation (NUE) 0.3 $2.0M 34k 58.35
Prudential Financial (PRU) 0.3 $2.0M 22k 91.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $2.0M 18k 112.17
Ross Stores (ROST) 0.3 $2.0M 21k 93.10
Morgan Stanley (MS) 0.3 $1.9M 45k 42.19
BlackRock 0.3 $1.9M 4.4k 427.47
Cardinal Health (CAH) 0.3 $1.9M 39k 48.14
AmerisourceBergen (COR) 0.3 $1.9M 24k 79.51
Interpublic Group of Companies (IPG) 0.3 $1.9M 89k 21.01
Southwest Airlines (LUV) 0.3 $1.9M 36k 51.92
Exxon Mobil Corporation (XOM) 0.3 $1.8M 22k 80.81
Waste Management (WM) 0.3 $1.8M 18k 103.89
Kohl's Corporation (KSS) 0.3 $1.8M 27k 68.75
Eastman Chemical Company (EMN) 0.3 $1.8M 24k 75.88
MetLife (MET) 0.3 $1.8M 43k 42.58
Industries N shs - a - (LYB) 0.3 $1.8M 21k 84.07
Marathon Petroleum Corp (MPC) 0.3 $1.8M 30k 59.85
Berkshire Hathaway (BRK.B) 0.3 $1.8M 8.7k 200.94
Costco Wholesale Corporation (COST) 0.3 $1.7M 7.1k 242.20
Omni (OMC) 0.3 $1.8M 24k 73.00
Goldman Sachs Etf Tr fund (GIGB) 0.3 $1.8M 36k 49.57
Johnson & Johnson (JNJ) 0.3 $1.7M 12k 139.79
Goodyear Tire & Rubber Company (GT) 0.3 $1.6M 88k 18.15
Vanguard Information Technology ETF (VGT) 0.3 $1.5M 7.5k 200.64
Wal-Mart Stores (WMT) 0.3 $1.5M 15k 97.56
Apple (AAPL) 0.2 $1.4M 7.1k 189.94
Comcast Corporation (CMCSA) 0.2 $1.3M 33k 39.99
McDonald's Corporation (MCD) 0.2 $1.3M 6.8k 189.86
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 20k 64.86
iShares Dow Jones Transport. Avg. (IYT) 0.2 $1.3M 6.8k 187.27
Pfizer (PFE) 0.2 $1.2M 29k 42.46
Chevron Corporation (CVX) 0.2 $1.2M 10k 123.15
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.2M 11k 111.80
SPDR DJ Wilshire REIT (RWR) 0.2 $1.3M 13k 98.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.3M 6.3k 199.59
SPDR S&P Pharmaceuticals (XPH) 0.2 $1.2M 30k 41.60
Amgen (AMGN) 0.2 $1.2M 6.2k 189.95
Pepsi (PEP) 0.2 $1.2M 9.6k 122.52
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 12k 98.17
Linde 0.2 $1.2M 6.7k 175.95
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 10k 101.26
Procter & Gamble Company (PG) 0.2 $1.0M 10k 104.03
SPDR S&P Biotech (XBI) 0.2 $1.1M 12k 90.50
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 26k 42.50
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $1.1M 32k 33.31
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.0M 4.0k 259.45
Coca-Cola Company (KO) 0.2 $993k 21k 46.88
Novartis (NVS) 0.2 $999k 10k 96.12
Horizon Ban (HBNC) 0.2 $1.0M 63k 16.10
Copart (CPRT) 0.2 $985k 16k 60.59
Vanguard Small-Cap Value ETF (VBR) 0.2 $946k 7.4k 128.69
Lear Corporation (LEA) 0.2 $893k 6.6k 135.73
Nasdaq Omx (NDAQ) 0.2 $932k 11k 87.52
Snap-on Incorporated (SNA) 0.2 $884k 5.6k 156.49
Celanese Corporation (CE) 0.2 $926k 9.4k 98.56
Zions Bancorporation (ZION) 0.2 $916k 20k 45.43
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $900k 26k 34.18
Marsh & McLennan Companies (MMC) 0.1 $834k 8.9k 93.95
Alaska Air (ALK) 0.1 $843k 15k 56.11
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $793k 26k 30.22
Emerson Electric (EMR) 0.1 $753k 11k 68.49
United Technologies Corporation 0.1 $715k 5.5k 128.88
SPDR S&P Emerging Markets (SPEM) 0.1 $731k 20k 35.77
Abbvie (ABBV) 0.1 $753k 9.3k 80.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $735k 12k 60.80
Abbott Laboratories (ABT) 0.1 $691k 8.6k 79.97
W.W. Grainger (GWW) 0.1 $671k 2.2k 300.90
Occidental Petroleum Corporation (OXY) 0.1 $695k 11k 66.16
iShares MSCI EAFE Growth Index (EFG) 0.1 $682k 8.8k 77.45
Schwab U S Broad Market ETF (SCHB) 0.1 $672k 9.9k 68.02
Ishares Tr s^p aggr all (AOA) 0.1 $677k 13k 53.49
Wp Carey (WPC) 0.1 $653k 8.3k 78.36
Brown & Brown (BRO) 0.1 $543k 18k 29.53
Kimberly-Clark Corporation (KMB) 0.1 $590k 4.8k 123.98
PerkinElmer (RVTY) 0.1 $581k 6.0k 96.42
Cigna Corp (CI) 0.1 $567k 3.5k 160.94
Amazon (AMZN) 0.1 $483k 271.00 1782.29
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $486k 9.8k 49.83
Equifax (EFX) 0.1 $477k 4.0k 118.45
Eli Lilly & Co. (LLY) 0.1 $462k 3.6k 129.85
Charles River Laboratories (CRL) 0.1 $450k 3.1k 145.16
Merck & Co (MRK) 0.1 $446k 5.4k 83.13
Vanguard Total Stock Market ETF (VTI) 0.1 $434k 3.0k 144.76
Sherwin-Williams Company (SHW) 0.1 $402k 934.00 430.41
Automatic Data Processing (ADP) 0.1 $383k 2.4k 159.65
Visa (V) 0.1 $419k 2.7k 156.17
Dover Corporation (DOV) 0.1 $369k 3.9k 93.77
Healthcare Tr Amer Inc cl a 0.1 $405k 14k 28.59
V.F. Corporation (VFC) 0.1 $338k 3.9k 86.80
Clorox Company (CLX) 0.1 $314k 2.0k 160.29
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $333k 8.5k 39.22
Allergan 0.1 $341k 2.3k 146.29
Alphabet Inc Class A cs (GOOGL) 0.1 $341k 290.00 1175.86
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $326k 11k 29.39
Dowdupont 0.1 $351k 6.6k 53.35
American Express Company (AXP) 0.1 $260k 2.4k 109.43
Cisco Systems (CSCO) 0.1 $271k 5.0k 53.92
Paychex (PAYX) 0.1 $263k 3.3k 80.16
Wells Fargo & Company (WFC) 0.1 $278k 5.8k 48.34
Analog Devices (ADI) 0.1 $269k 2.6k 105.16
Diageo (DEO) 0.1 $286k 1.7k 163.71
Stryker Corporation (SYK) 0.1 $259k 1.3k 197.56
Vanguard Europe Pacific ETF (VEA) 0.1 $286k 7.0k 40.89
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $284k 9.5k 30.03
Wisdomtree Trust futre strat (WTMF) 0.1 $297k 7.6k 38.94
Facebook Inc cl a (META) 0.1 $307k 1.8k 166.94
Mondelez Int (MDLZ) 0.1 $295k 5.9k 49.93
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $305k 11k 28.11
Ishares Tr core intl aggr (IAGG) 0.1 $291k 5.4k 53.44
J P Morgan Exchange Traded F diversified et 0.1 $284k 11k 24.89
Jp Morgan Exchange Trade managed future 0.1 $287k 12k 24.16
Broadridge Financial Solutions (BR) 0.0 $204k 2.0k 103.71
MasterCard Incorporated (MA) 0.0 $236k 1.0k 235.29
Progressive Corporation (PGR) 0.0 $218k 3.0k 72.02
Northern Trust Corporation (NTRS) 0.0 $211k 2.3k 90.33
Walt Disney Company (DIS) 0.0 $200k 1.8k 111.30
Bristol Myers Squibb (BMY) 0.0 $221k 4.6k 47.61
Genuine Parts Company (GPC) 0.0 $231k 2.1k 112.24
Colgate-Palmolive Company (CL) 0.0 $215k 3.1k 68.65
Nike (NKE) 0.0 $205k 2.4k 84.09
Sap (SAP) 0.0 $219k 1.9k 115.26
Quest Diagnostics Incorporated (DGX) 0.0 $202k 2.3k 89.70
Rockwell Automation (ROK) 0.0 $220k 1.3k 175.58
Gabelli Equity Trust (GAB) 0.0 $242k 39k 6.16
iShares Russell 3000 Value Index (IUSV) 0.0 $241k 4.4k 54.79
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $215k 5.7k 37.97
Ishares Inc msci frntr 100 (FM) 0.0 $220k 7.7k 28.46
Aramark Hldgs (ARMK) 0.0 $203k 6.9k 29.54
Ishares Tr int dev mom fc (IMTM) 0.0 $224k 7.8k 28.62
Alphabet Inc Class C cs (GOOG) 0.0 $212k 181.00 1171.27
Ishares Tr dev val factor (IVLU) 0.0 $219k 9.2k 23.80
Chubb (CB) 0.0 $224k 1.6k 139.91
Pgx etf (PGX) 0.0 $252k 17k 14.48
Invesco Etfs/usa etf 0.0 $225k 16k 13.69
General Electric Company 0.0 $174k 17k 10.02
Digital Realty Trust (DLR) 0.0 $149k 1.2k 119.30
Polaris Industries (PII) 0.0 $142k 1.7k 84.37
Boeing Company (BA) 0.0 $162k 426.00 380.28
Cincinnati Financial Corporation (CINF) 0.0 $150k 1.7k 85.96
Lockheed Martin Corporation (LMT) 0.0 $151k 502.00 300.80
UnitedHealth (UNH) 0.0 $176k 711.00 247.54
Weyerhaeuser Company (WY) 0.0 $142k 5.4k 26.27
Gilead Sciences (GILD) 0.0 $158k 2.4k 65.02
Southern Company (SO) 0.0 $180k 3.5k 51.69
Kellogg Company (K) 0.0 $142k 2.5k 57.28
Oracle Corporation (ORCL) 0.0 $194k 3.6k 53.61
Netflix (NFLX) 0.0 $192k 539.00 356.22
Vanguard REIT ETF (VNQ) 0.0 $167k 1.9k 87.02
Kinder Morgan (KMI) 0.0 $172k 8.6k 20.07
Schwab Strategic Tr us reit etf (SCHH) 0.0 $156k 3.5k 44.43
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $167k 5.1k 32.87
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $175k 9.5k 18.33
Ishares Morningstar (IYLD) 0.0 $173k 7.0k 24.69
wisdomtreetrusdivd.. (DGRW) 0.0 $166k 3.9k 43.09
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $161k 8.3k 19.37
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $177k 8.2k 21.66
BP (BP) 0.0 $129k 2.9k 43.82
Bank of New York Mellon Corporation (BK) 0.0 $119k 2.4k 50.47
CSX Corporation (CSX) 0.0 $95k 1.3k 74.51
Martin Marietta Materials (MLM) 0.0 $137k 681.00 201.17
Dominion Resources (D) 0.0 $138k 1.8k 76.54
Union Pacific Corporation (UNP) 0.0 $115k 688.00 167.15
Intel Corporation (INTC) 0.0 $124k 2.3k 53.73
Tiffany & Co. 0.0 $118k 1.1k 105.83
Hanesbrands (HBI) 0.0 $118k 6.6k 17.84
Entegris (ENTG) 0.0 $94k 2.6k 35.69
Masco Corporation (MAS) 0.0 $105k 2.7k 39.28
Becton, Dickinson and (BDX) 0.0 $87k 348.00 250.00
Macy's (M) 0.0 $100k 4.2k 23.99
Nextera Energy (NEE) 0.0 $132k 682.00 193.55
Unilever 0.0 $125k 2.1k 58.52
American Electric Power Company (AEP) 0.0 $89k 1.1k 83.49
Torchmark Corporation 0.0 $137k 1.7k 82.04
AutoZone (AZO) 0.0 $90k 88.00 1022.73
Gra (GGG) 0.0 $141k 2.8k 49.61
Ares Capital Corporation (ARCC) 0.0 $109k 6.4k 17.08
Rayonier (RYN) 0.0 $141k 4.5k 31.42
iShares Russell 1000 Growth Index (IWF) 0.0 $95k 629.00 151.03
Vanguard Financials ETF (VFH) 0.0 $98k 1.5k 64.60
iShares S&P MidCap 400 Growth (IJK) 0.0 $91k 414.00 219.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $102k 296.00 344.59
Nxp Semiconductors N V (NXPI) 0.0 $134k 1.5k 88.10
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $114k 1.8k 64.26
iShares S&P Global Clean Energy Index (ICLN) 0.0 $125k 13k 9.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $123k 2.7k 44.87
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $120k 6.0k 20.03
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $136k 4.3k 31.66
Xpo Logistics Inc equity (XPO) 0.0 $140k 2.6k 53.85
Flexshares Tr (NFRA) 0.0 $123k 2.5k 49.42
Fnf (FNF) 0.0 $128k 3.5k 36.57
Iron Mountain (IRM) 0.0 $126k 3.5k 35.55
Shopify Inc cl a (SHOP) 0.0 $92k 445.00 206.74
Kraft Heinz (KHC) 0.0 $112k 3.4k 32.56
Mortgage Reit Index real (REM) 0.0 $98k 2.3k 43.44
Global X Fds us infr dev (PAVE) 0.0 $122k 7.8k 15.72
Legg Mason Etf Investment Tr global infstru 0.0 $124k 4.2k 29.88
Invesco Bulletshares 2019 Corp 0.0 $100k 4.8k 21.04
Invesco Bulletshares 2020 Corp 0.0 $101k 4.7k 21.29
Invesco Bulletshares 2021 Corp 0.0 $101k 4.8k 21.10
Invesco Financial Preferred Et other (PGF) 0.0 $90k 4.9k 18.20
Bscm etf 0.0 $99k 4.7k 21.15
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $103k 912.00 112.94
Invesco Solar Etf etf (TAN) 0.0 $126k 5.4k 23.17
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $101k 4.9k 20.72
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $127k 4.7k 26.90
CMS Energy Corporation (CMS) 0.0 $33k 588.00 56.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $49k 1.1k 42.91
Ecolab (ECL) 0.0 $39k 220.00 177.27
Expeditors International of Washington (EXPD) 0.0 $50k 655.00 76.34
FedEx Corporation (FDX) 0.0 $47k 260.00 180.77
M&T Bank Corporation (MTB) 0.0 $47k 298.00 157.72
Baxter International (BAX) 0.0 $64k 782.00 81.84
Incyte Corporation (INCY) 0.0 $41k 479.00 85.59
United Parcel Service (UPS) 0.0 $29k 259.00 111.97
At&t (T) 0.0 $74k 2.4k 31.42
NVIDIA Corporation (NVDA) 0.0 $41k 227.00 180.62
PPG Industries (PPG) 0.0 $38k 341.00 111.44
T. Rowe Price (TROW) 0.0 $56k 557.00 100.54
Adobe Systems Incorporated (ADBE) 0.0 $44k 166.00 265.06
AFLAC Incorporated (AFL) 0.0 $79k 1.6k 49.72
Nordstrom 0.0 $41k 921.00 44.52
Verizon Communications (VZ) 0.0 $85k 1.4k 59.15
Raytheon Company 0.0 $63k 348.00 181.03
Thermo Fisher Scientific (TMO) 0.0 $36k 131.00 274.81
American Financial (AFG) 0.0 $68k 710.00 95.77
AGCO Corporation (AGCO) 0.0 $35k 500.00 70.00
Allstate Corporation (ALL) 0.0 $84k 894.00 93.96
ConocoPhillips (COP) 0.0 $74k 1.1k 66.43
GlaxoSmithKline 0.0 $70k 1.7k 41.99
Halliburton Company (HAL) 0.0 $38k 1.3k 29.34
Honeywell International (HON) 0.0 $44k 274.00 160.58
Philip Morris International (PM) 0.0 $40k 447.00 89.49
Symantec Corporation 0.0 $65k 2.8k 23.11
Texas Instruments Incorporated (TXN) 0.0 $30k 286.00 104.90
Illinois Tool Works (ITW) 0.0 $64k 443.00 144.47
Accenture (ACN) 0.0 $83k 470.00 176.60
General Dynamics Corporation (GD) 0.0 $45k 263.00 171.10
Markel Corporation (MKL) 0.0 $30k 30.00 1000.00
Old Republic International Corporation (ORI) 0.0 $82k 3.9k 21.00
Aaron's 0.0 $32k 603.00 53.07
Donaldson Company (DCI) 0.0 $32k 638.00 50.16
Baidu (BIDU) 0.0 $60k 362.00 165.75
Enterprise Products Partners (EPD) 0.0 $85k 2.9k 29.26
Steel Dynamics (STLD) 0.0 $68k 1.9k 35.05
Nordson Corporation (NDSN) 0.0 $30k 223.00 134.53
New Jersey Resources Corporation (NJR) 0.0 $32k 642.00 49.84
ICU Medical, Incorporated (ICUI) 0.0 $34k 143.00 237.76
TreeHouse Foods (THS) 0.0 $35k 540.00 64.81
iShares Russell 2000 Growth Index (IWO) 0.0 $47k 239.00 196.65
Utilities SPDR (XLU) 0.0 $85k 1.5k 57.86
iShares S&P Latin America 40 Index (ILF) 0.0 $72k 2.2k 33.12
Fortinet (FTNT) 0.0 $65k 778.00 83.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $68k 617.00 110.21
First Trust DJ Internet Index Fund (FDN) 0.0 $43k 307.00 140.07
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $78k 704.00 110.80
iShares MSCI ACWI Index Fund (ACWI) 0.0 $53k 730.00 72.60
O'reilly Automotive (ORLY) 0.0 $35k 89.00 393.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $71k 1.1k 63.96
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $73k 1.4k 52.44
Vanguard Consumer Staples ETF (VDC) 0.0 $32k 220.00 145.45
Citigroup (C) 0.0 $64k 1.0k 62.44
Cbre Group Inc Cl A (CBRE) 0.0 $35k 709.00 49.37
Duke Energy (DUK) 0.0 $67k 747.00 89.69
Mrc Global Inc cmn (MRC) 0.0 $81k 4.6k 17.46
Palo Alto Networks (PANW) 0.0 $70k 289.00 242.21
Eaton (ETN) 0.0 $48k 596.00 80.54
Zoetis Inc Cl A (ZTS) 0.0 $70k 694.00 100.86
Flexshares Tr qlt div def idx (QDEF) 0.0 $29k 650.00 44.62
Ringcentral (RNG) 0.0 $36k 335.00 107.46
Sabre (SABR) 0.0 $66k 3.1k 21.40
Alibaba Group Holding (BABA) 0.0 $49k 268.00 182.84
Cdk Global Inc equities 0.0 $33k 556.00 59.35
Crown Castle Intl (CCI) 0.0 $30k 232.00 129.31
Medtronic (MDT) 0.0 $73k 798.00 91.48
Energizer Holdings (ENR) 0.0 $50k 1.1k 44.68
Edgewell Pers Care (EPC) 0.0 $49k 1.1k 43.79
Paypal Holdings (PYPL) 0.0 $39k 374.00 104.28
National Western Life (NWLI) 0.0 $39k 150.00 260.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $73k 211.00 345.97
Nushares Etf Tr a (NULG) 0.0 $34k 955.00 35.60
Nushares Etf Tr esg intl devel (NUDM) 0.0 $31k 1.3k 24.54
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $29k 1.1k 25.28
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $38k 411.00 92.46
Worldpay Ord 0.0 $38k 334.00 113.77
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $70k 2.8k 25.01
Broadcom (AVGO) 0.0 $35k 118.00 296.61
Spotify Technology Sa (SPOT) 0.0 $31k 220.00 140.91
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $75k 2.7k 27.49
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $72k 2.8k 26.07
E TRADE Financial Corporation 0.0 $2.0k 38.00 52.63
Loews Corporation (L) 0.0 $3.0k 73.00 41.10
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 115.00 8.70
Hasbro (HAS) 0.0 $2.0k 21.00 95.24
Cognizant Technology Solutions (CTSH) 0.0 $10k 135.00 74.07
NRG Energy (NRG) 0.0 $3.0k 68.00 44.12
Ansys (ANSS) 0.0 $3.0k 16.00 187.50
Corning Incorporated (GLW) 0.0 $6.0k 190.00 31.58
Goldman Sachs (GS) 0.0 $16k 82.00 195.12
Hartford Financial Services (HIG) 0.0 $4.0k 84.00 47.62
Charles Schwab Corporation (SCHW) 0.0 $21k 492.00 42.68
Western Union Company (WU) 0.0 $2.0k 97.00 20.62
Assurant (AIZ) 0.0 $1.0k 11.00 90.91
Fidelity National Information Services (FIS) 0.0 $22k 196.00 112.24
Total System Services 0.0 $4.0k 45.00 88.89
Bank of America Corporation (BAC) 0.0 $28k 1.0k 27.61
Lincoln National Corporation (LNC) 0.0 $21k 354.00 59.32
Discover Financial Services 0.0 $6.0k 79.00 75.95
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 41.00 73.17
Ameriprise Financial (AMP) 0.0 $10k 78.00 128.21
Blackstone 0.0 $3.0k 75.00 40.00
SEI Investments Company (SEIC) 0.0 $23k 432.00 53.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 82.00 60.98
Affiliated Managers (AMG) 0.0 $1.0k 5.00 200.00
Moody's Corporation (MCO) 0.0 $7.0k 41.00 170.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 94.00 21.28
Caterpillar (CAT) 0.0 $24k 179.00 134.08
Devon Energy Corporation (DVN) 0.0 $3.0k 108.00 27.78
Republic Services (RSG) 0.0 $6.0k 75.00 80.00
Via 0.0 $999.960000 26.00 38.46
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 51.00 98.04
Regeneron Pharmaceuticals (REGN) 0.0 $11k 26.00 423.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 25.00 200.00
Archer Daniels Midland Company (ADM) 0.0 $5.0k 127.00 39.37
Norfolk Southern (NSC) 0.0 $18k 96.00 187.50
ResMed (RMD) 0.0 $3.0k 33.00 90.91
CBS Corporation 0.0 $2.0k 40.00 50.00
AES Corporation (AES) 0.0 $3.0k 157.00 19.11
Ameren Corporation (AEE) 0.0 $4.0k 56.00 71.43
Consolidated Edison (ED) 0.0 $6.0k 75.00 80.00
Lennar Corporation (LEN) 0.0 $4.0k 76.00 52.63
Pulte (PHM) 0.0 $4.0k 137.00 29.20
Spdr S&p 500 Etf (SPY) 0.0 $24k 85.00 282.35
FirstEnergy (FE) 0.0 $5.0k 124.00 40.32
Apache Corporation 0.0 $3.0k 92.00 32.61
Autodesk (ADSK) 0.0 $8.0k 51.00 156.86
CarMax (KMX) 0.0 $3.0k 40.00 75.00
Cerner Corporation 0.0 $4.0k 74.00 54.05
Citrix Systems 0.0 $2.0k 24.00 83.33
Continental Resources 0.0 $5.0k 114.00 43.86
Cullen/Frost Bankers (CFR) 0.0 $24k 247.00 97.17
Edwards Lifesciences (EW) 0.0 $9.0k 46.00 195.65
Franklin Resources (BEN) 0.0 $6.0k 170.00 35.29
H&R Block (HRB) 0.0 $999.880000 28.00 35.71
Hologic (HOLX) 0.0 $3.0k 62.00 48.39
Host Hotels & Resorts (HST) 0.0 $3.0k 171.00 17.54
IDEXX Laboratories (IDXX) 0.0 $4.0k 16.00 250.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 14.00 71.43
LKQ Corporation (LKQ) 0.0 $2.0k 63.00 31.75
Leggett & Platt (LEG) 0.0 $999.970000 19.00 52.63
Microchip Technology (MCHP) 0.0 $3.0k 36.00 83.33
NetApp (NTAP) 0.0 $4.0k 60.00 66.67
Newmont Mining Corporation (NEM) 0.0 $4.0k 125.00 32.00
Noble Energy 0.0 $3.0k 105.00 28.57
Northrop Grumman Corporation (NOC) 0.0 $18k 66.00 272.73
Pitney Bowes (PBI) 0.0 $14k 2.0k 7.00
Public Storage (PSA) 0.0 $8.0k 39.00 205.13
Rollins (ROL) 0.0 $3.0k 75.00 40.00
Royal Caribbean Cruises (RCL) 0.0 $6.0k 51.00 117.65
Sealed Air (SEE) 0.0 $2.0k 39.00 51.28
Stanley Black & Decker (SWK) 0.0 $4.0k 31.00 129.03
SYSCO Corporation (SYY) 0.0 $8.0k 118.00 67.80
Travelers Companies (TRV) 0.0 $14k 100.00 140.00
Brown-Forman Corporation (BF.B) 0.0 $6.0k 111.00 54.05
Global Payments (GPN) 0.0 $5.0k 33.00 151.52
Molson Coors Brewing Company (TAP) 0.0 $7.0k 109.00 64.22
Avery Dennison Corporation (AVY) 0.0 $2.0k 20.00 100.00
Boston Scientific Corporation (BSX) 0.0 $8.0k 210.00 38.10
Harris Corporation 0.0 $11k 72.00 152.78
Harley-Davidson (HOG) 0.0 $1.0k 20.00 50.00
Verisign (VRSN) 0.0 $4.0k 24.00 166.67
Vulcan Materials Company (VMC) 0.0 $4.0k 30.00 133.33
Akamai Technologies (AKAM) 0.0 $11k 159.00 69.18
Electronic Arts (EA) 0.0 $7.0k 72.00 97.22
Comerica Incorporated (CMA) 0.0 $1.0k 18.00 55.56
Newell Rubbermaid (NWL) 0.0 $1.0k 81.00 12.35
Regions Financial Corporation (RF) 0.0 $999.680000 64.00 15.62
SVB Financial (SIVBQ) 0.0 $6.0k 27.00 222.22
Western Digital (WDC) 0.0 $3.0k 64.00 46.88
Mid-America Apartment (MAA) 0.0 $3.0k 26.00 115.38
Laboratory Corp. of America Holdings 0.0 $3.0k 21.00 142.86
DaVita (DVA) 0.0 $1.0k 23.00 43.48
International Flavors & Fragrances (IFF) 0.0 $3.0k 22.00 136.36
Cooper Companies 0.0 $3.0k 11.00 272.73
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
United Rentals (URI) 0.0 $1.0k 5.00 200.00
Everest Re Group (EG) 0.0 $2.0k 8.00 250.00
Foot Locker 0.0 $3.0k 54.00 55.56
Xilinx 0.0 $7.0k 58.00 120.69
Equity Residential (EQR) 0.0 $7.0k 89.00 78.65
Mettler-Toledo International (MTD) 0.0 $2.0k 3.00 666.67
Mohawk Industries (MHK) 0.0 $1.0k 11.00 90.91
National-Oilwell Var 0.0 $3.0k 111.00 27.03
Universal Health Services (UHS) 0.0 $3.0k 21.00 142.86
Unum (UNM) 0.0 $3.0k 91.00 32.97
MDU Resources (MDU) 0.0 $15k 563.00 26.64
Synopsys (SNPS) 0.0 $6.0k 55.00 109.09
Cadence Design Systems (CDNS) 0.0 $4.0k 66.00 60.61
WellCare Health Plans 0.0 $2.0k 7.00 285.71
Waters Corporation (WAT) 0.0 $4.0k 16.00 250.00
Campbell Soup Company (CPB) 0.0 $2.0k 65.00 30.77
CenturyLink 0.0 $3.0k 212.00 14.15
Kroger (KR) 0.0 $2.0k 85.00 23.53
Helmerich & Payne (HP) 0.0 $999.960000 26.00 38.46
Yum! Brands (YUM) 0.0 $7.0k 73.00 95.89
McKesson Corporation (MCK) 0.0 $3.0k 24.00 125.00
Red Hat 0.0 $12k 68.00 176.47
NiSource (NI) 0.0 $3.0k 88.00 34.09
Olin Corporation (OLN) 0.0 $3.0k 123.00 24.39
Gartner (IT) 0.0 $6.0k 41.00 146.34
Anadarko Petroleum Corporation 0.0 $5.0k 112.00 44.64
Capital One Financial (COF) 0.0 $9.0k 110.00 81.82
Deere & Company (DE) 0.0 $12k 72.00 166.67
DISH Network 0.0 $4.0k 113.00 35.40
eBay (EBAY) 0.0 $8.0k 219.00 36.53
Fluor Corporation (FLR) 0.0 $999.970000 19.00 52.63
General Mills (GIS) 0.0 $19k 376.00 50.53
Hess (HES) 0.0 $4.0k 70.00 57.14
Intuitive Surgical (ISRG) 0.0 $14k 24.00 583.33
Maxim Integrated Products 0.0 $2.0k 30.00 66.67
Parker-Hannifin Corporation (PH) 0.0 $5.0k 28.00 178.57
Schlumberger (SLB) 0.0 $28k 646.00 43.34
Gap (GAP) 0.0 $3.0k 133.00 22.56
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 76.00 78.95
Qualcomm (QCOM) 0.0 $24k 428.00 56.07
Biogen Idec (BIIB) 0.0 $12k 52.00 230.77
Danaher Corporation (DHR) 0.0 $27k 205.00 131.71
Exelon Corporation (EXC) 0.0 $11k 228.00 48.25
Total (TTE) 0.0 $4.0k 72.00 55.56
Williams Companies (WMB) 0.0 $8.0k 286.00 27.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 346.00 11.56
Jacobs Engineering 0.0 $3.0k 34.00 88.24
Henry Schein (HSIC) 0.0 $4.0k 63.00 63.49
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 103.00 87.38
EOG Resources (EOG) 0.0 $13k 136.00 95.59
Lowe's Companies (LOW) 0.0 $21k 190.00 110.53
Marriott International (MAR) 0.0 $10k 77.00 129.87
Pool Corporation (POOL) 0.0 $17k 104.00 163.46
Cintas Corporation (CTAS) 0.0 $4.0k 21.00 190.48
SL Green Realty 0.0 $2.0k 17.00 117.65
Fifth Third Ban (FITB) 0.0 $4.0k 147.00 27.21
Hershey Company (HSY) 0.0 $5.0k 47.00 106.38
Dollar Tree (DLTR) 0.0 $12k 113.00 106.19
Msci (MSCI) 0.0 $12k 59.00 203.39
D.R. Horton (DHI) 0.0 $4.0k 91.00 43.96
Advance Auto Parts (AAP) 0.0 $2.0k 11.00 181.82
Discovery Communications 0.0 $3.0k 111.00 27.03
FLIR Systems 0.0 $8.0k 159.00 50.31
Discovery Communications 0.0 $3.0k 103.00 29.13
AvalonBay Communities (AVB) 0.0 $6.0k 30.00 200.00
Vornado Realty Trust (VNO) 0.0 $3.0k 43.00 69.77
ConAgra Foods (CAG) 0.0 $3.0k 106.00 28.30
Fiserv (FI) 0.0 $8.0k 91.00 87.91
PPL Corporation (PPL) 0.0 $5.0k 171.00 29.24
Public Service Enterprise (PEG) 0.0 $7.0k 120.00 58.33
Sempra Energy (SRE) 0.0 $11k 90.00 122.22
Xcel Energy (XEL) 0.0 $21k 374.00 56.15
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 10.00 200.00
Applied Materials (AMAT) 0.0 $9.0k 225.00 40.00
Axis Capital Holdings (AXS) 0.0 $2.0k 33.00 60.61
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 33.00 90.91
Pioneer Natural Resources 0.0 $10k 66.00 151.52
Robert Half International (RHI) 0.0 $2.0k 28.00 71.43
Roper Industries (ROP) 0.0 $28k 83.00 337.35
Verisk Analytics (VRSK) 0.0 $11k 79.00 139.24
J.M. Smucker Company (SJM) 0.0 $3.0k 27.00 111.11
Varian Medical Systems 0.0 $6.0k 44.00 136.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $28k 358.00 78.21
Penske Automotive (PAG) 0.0 $17k 390.00 43.59
Marathon Oil Corporation (MRO) 0.0 $3.0k 167.00 17.96
Constellation Brands (STZ) 0.0 $8.0k 44.00 181.82
Zimmer Holdings (ZBH) 0.0 $6.0k 46.00 130.43
Wynn Resorts (WYNN) 0.0 $3.0k 24.00 125.00
Ventas (VTR) 0.0 $5.0k 83.00 60.24
Take-Two Interactive Software (TTWO) 0.0 $2.0k 26.00 76.92
Delta Air Lines (DAL) 0.0 $12k 240.00 50.00
Rite Aid Corporation 0.0 $18k 28k 0.64
Advanced Micro Devices (AMD) 0.0 $6.0k 240.00 25.00
Amdocs Ltd ord (DOX) 0.0 $2.0k 40.00 50.00
Amphenol Corporation (APH) 0.0 $11k 114.00 96.49
Mueller Water Products (MWA) 0.0 $11k 1.1k 9.73
Energy Select Sector SPDR (XLE) 0.0 $6.0k 87.00 68.97
Micron Technology (MU) 0.0 $11k 266.00 41.35
Quanta Services (PWR) 0.0 $999.940000 17.00 58.82
ON Semiconductor (ON) 0.0 $2.0k 116.00 17.24
Juniper Networks (JNPR) 0.0 $2.0k 86.00 23.26
Activision Blizzard 0.0 $9.0k 190.00 47.37
Invesco (IVZ) 0.0 $2.0k 83.00 24.10
Estee Lauder Companies (EL) 0.0 $14k 83.00 168.67
salesforce (CRM) 0.0 $28k 179.00 156.42
First Horizon National Corporation (FHN) 0.0 $4.0k 309.00 12.94
Entergy Corporation (ETR) 0.0 $14k 145.00 96.55
Illumina (ILMN) 0.0 $10k 32.00 312.50
Under Armour (UAA) 0.0 $2.0k 108.00 18.52
CF Industries Holdings (CF) 0.0 $1.0k 21.00 47.62
Edison International (EIX) 0.0 $5.0k 81.00 61.73
ESCO Technologies (ESE) 0.0 $17k 250.00 68.00
Humana (HUM) 0.0 $3.0k 10.00 300.00
Key (KEY) 0.0 $1.0k 62.00 16.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 867.00 10.38
Lam Research Corporation 0.0 $6.0k 32.00 187.50
Align Technology (ALGN) 0.0 $5.0k 17.00 294.12
Atmos Energy Corporation (ATO) 0.0 $999.960000 13.00 76.92
Commerce Bancshares (CBSH) 0.0 $28k 481.00 58.21
Chipotle Mexican Grill (CMG) 0.0 $9.0k 13.00 692.31
Cinemark Holdings (CNK) 0.0 $6.0k 160.00 37.50
CenterPoint Energy (CNP) 0.0 $4.0k 115.00 34.78
CARBO Ceramics 0.0 $2.0k 500.00 4.00
Concho Resources 0.0 $5.0k 44.00 113.64
DTE Energy Company (DTE) 0.0 $11k 87.00 126.44
Essex Property Trust (ESS) 0.0 $3.0k 11.00 272.73
FMC Corporation (FMC) 0.0 $1.0k 18.00 55.56
Hormel Foods Corporation (HRL) 0.0 $6.0k 123.00 48.78
Intuit (INTU) 0.0 $27k 102.00 264.71
IPG Photonics Corporation (IPGP) 0.0 $2.0k 10.00 200.00
Alliant Energy Corporation (LNT) 0.0 $2.0k 52.00 38.46
Raymond James Financial (RJF) 0.0 $999.990000 9.00 111.11
Teleflex Incorporated (TFX) 0.0 $2.0k 5.00 400.00
Textron (TXT) 0.0 $2.0k 45.00 44.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 12.00 333.33
Cimarex Energy 0.0 $1.0k 20.00 50.00
Alexion Pharmaceuticals 0.0 $15k 108.00 138.89
BorgWarner (BWA) 0.0 $999.940000 17.00 58.82
Celgene Corporation 0.0 $21k 221.00 95.02
Flowserve Corporation (FLS) 0.0 $999.920000 29.00 34.48
MGM Resorts International. (MGM) 0.0 $1.0k 50.00 20.00
Novagold Resources Inc Cad (NG) 0.0 $998.970000 213.00 4.69
Nektar Therapeutics 0.0 $1.0k 23.00 43.48
Skyworks Solutions (SWKS) 0.0 $3.0k 38.00 78.95
Wabtec Corporation (WAB) 0.0 $7.0k 96.00 72.92
A. O. Smith Corporation (AOS) 0.0 $2.0k 34.00 58.82
Church & Dwight (CHD) 0.0 $4.0k 53.00 75.47
Duke Realty Corporation 0.0 $2.0k 79.00 25.32
Extra Space Storage (EXR) 0.0 $3.0k 28.00 107.14
F5 Networks (FFIV) 0.0 $999.990000 9.00 111.11
Jack Henry & Associates (JKHY) 0.0 $2.0k 14.00 142.86
Kansas City Southern 0.0 $2.0k 21.00 95.24
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 55.00 145.45
Realty Income (O) 0.0 $5.0k 68.00 73.53
TransDigm Group Incorporated (TDG) 0.0 $5.0k 11.00 454.55
VMware 0.0 $5.0k 29.00 172.41
Albemarle Corporation (ALB) 0.0 $2.0k 25.00 80.00
Ametek (AME) 0.0 $5.0k 55.00 90.91
First Merchants Corporation (FRME) 0.0 $10k 274.00 36.50
HCP 0.0 $3.0k 111.00 27.03
Tor Dom Bk Cad (TD) 0.0 $2.0k 32.00 62.50
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 24.00 125.00
Federal Realty Inv. Trust 0.0 $2.0k 17.00 117.65
Technology SPDR (XLK) 0.0 $5.0k 66.00 75.76
Materials SPDR (XLB) 0.0 $1.0k 23.00 43.48
First American Financial (FAF) 0.0 $26k 500.00 52.00
Macerich Company (MAC) 0.0 $999.900000 33.00 30.30
Boston Properties (BXP) 0.0 $5.0k 35.00 142.86
American International (AIG) 0.0 $9.0k 199.00 45.23
American Water Works (AWK) 0.0 $14k 135.00 103.70
Ball Corporation (BALL) 0.0 $4.0k 76.00 52.63
CBOE Holdings (CBOE) 0.0 $2.0k 25.00 80.00
iShares S&P 500 Value Index (IVE) 0.0 $26k 228.00 114.04
iShares Russell 3000 Index (IWV) 0.0 $999.990000 3.00 333.33
Kimco Realty Corporation (KIM) 0.0 $2.0k 103.00 19.42
Oneok (OKE) 0.0 $7.0k 97.00 72.16
Pinnacle West Capital Corporation (PNW) 0.0 $26k 275.00 94.55
Regency Centers Corporation (REG) 0.0 $2.0k 36.00 55.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 86.00 58.14
Simon Property (SPG) 0.0 $13k 71.00 183.10
Dollar General (DG) 0.0 $7.0k 60.00 116.67
Udr (UDR) 0.0 $3.0k 65.00 46.15
Garmin (GRMN) 0.0 $4.0k 43.00 93.02
SPDR KBW Insurance (KIE) 0.0 $1.0k 24.00 41.67
iShares Dow Jones US Health Care (IHF) 0.0 $1.0k 5.00 200.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $18k 228.00 78.95
EXACT Sciences Corporation (EXAS) 0.0 $17k 200.00 85.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 41.00 170.73
Hldgs (UAL) 0.0 $1.0k 16.00 62.50
General Motors Company (GM) 0.0 $17k 459.00 37.04
FleetCor Technologies 0.0 $4.0k 16.00 250.00
First Republic Bank/san F (FRCB) 0.0 $3.0k 33.00 90.91
Ss&c Technologies Holding (SSNC) 0.0 $10k 150.00 66.67
Motorola Solutions (MSI) 0.0 $5.0k 38.00 131.58
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.0k 4.00 250.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.0k 50.00 140.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $16k 1.2k 13.33
iShares MSCI Austria Investable Mkt (EWO) 0.0 $5.0k 238.00 21.01
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.0k 43.00 23.26
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.0k 16.00 62.50
BlackRock Floating Rate Income Trust (BGT) 0.0 $9.0k 700.00 12.86
Dreyfus Municipal Income 0.0 $8.0k 1.0k 8.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $16k 1.5k 10.67
SPDR Barclays Capital Inter Term (SPTI) 0.0 $14k 232.00 60.34
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.0k 26.00 115.38
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $9.0k 252.00 35.71
First Trust Health Care AlphaDEX (FXH) 0.0 $28k 362.00 77.35
Schwab U S Small Cap ETF (SCHA) 0.0 $999.940000 17.00 58.82
Huntington Ingalls Inds (HII) 0.0 $3.0k 16.00 187.50
Te Connectivity Ltd for 0.0 $9.0k 114.00 78.95
Hca Holdings (HCA) 0.0 $4.0k 28.00 142.86
Fortis (FTS) 0.0 $15k 413.00 36.32
Prologis (PLD) 0.0 $14k 198.00 70.71
Hollyfrontier Corp 0.0 $999.960000 12.00 83.33
Pvh Corporation (PVH) 0.0 $2.0k 15.00 133.33
Ralph Lauren Corp (RL) 0.0 $2.0k 18.00 111.11
Ishares Tr fltg rate nt (FLOT) 0.0 $4.0k 86.00 46.51
Fortune Brands (FBIN) 0.0 $2.0k 39.00 51.28
Xylem (XYL) 0.0 $3.0k 40.00 75.00
Expedia (EXPE) 0.0 $4.0k 33.00 121.21
American Tower Reit (AMT) 0.0 $20k 102.00 196.08
Tripadvisor (TRIP) 0.0 $1.0k 15.00 66.67
Ishares Tr eafe min volat (EFAV) 0.0 $4.0k 55.00 72.73
Global X Fds ftse greec 0.0 $6.0k 721.00 8.32
Post Holdings Inc Common (POST) 0.0 $20k 183.00 109.29
Doubleline Opportunistic Cr (DBL) 0.0 $6.0k 300.00 20.00
Lpl Financial Holdings (LPLA) 0.0 $7.0k 102.00 68.63
stock 0.0 $8.0k 61.00 131.15
Servicenow (NOW) 0.0 $12k 47.00 255.32
Diamondback Energy (FANG) 0.0 $3.0k 29.00 103.45
L Brands 0.0 $2.0k 63.00 31.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 50.00 60.00
News (NWSA) 0.0 $2.0k 136.00 14.71
News Corp Class B cos (NWS) 0.0 $1.0k 111.00 9.01
Coty Inc Cl A (COTY) 0.0 $2.0k 208.00 9.62
First Tr Inter Duration Pfd & Income (FPF) 0.0 $11k 500.00 22.00
Intercontinental Exchange (ICE) 0.0 $9.0k 112.00 80.36
Allegion Plc equity (ALLE) 0.0 $2.0k 18.00 111.11
American Airls (AAL) 0.0 $999.990000 41.00 24.39
Veeva Sys Inc cl a (VEEV) 0.0 $25k 200.00 125.00
Twitter 0.0 $6.0k 178.00 33.71
Perrigo Company (PRGO) 0.0 $7.0k 154.00 45.45
Global X Fds 0.0 $5.0k 441.00 11.34
Eagle Pharmaceuticals (EGRX) 0.0 $5.0k 100.00 50.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.0k 23.00 43.48
Pentair cs (PNR) 0.0 $2.0k 41.00 48.78
Grubhub 0.0 $2.0k 27.00 74.07
Arista Networks 0.0 $5.0k 16.00 312.50
Veritiv Corp - When Issued 0.0 $1.0k 36.00 27.78
Citizens Financial (CFG) 0.0 $2.0k 54.00 37.04
Synchrony Financial (SYF) 0.0 $5.0k 172.00 29.07
Keysight Technologies (KEYS) 0.0 $4.0k 43.00 93.02
Anthem (ELV) 0.0 $24k 82.00 292.68
Walgreen Boots Alliance 0.0 $6.0k 98.00 61.22
Cimpress N V Shs Euro 0.0 $3.0k 34.00 88.24
Lendingclub 0.0 $999.730000 257.00 3.89
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.0k 18.00 55.56
Equinix (EQIX) 0.0 $15k 33.00 454.55
Qorvo (QRVO) 0.0 $2.0k 26.00 76.92
Mylan Nv 0.0 $2.0k 71.00 28.17
Eversource Energy (ES) 0.0 $5.0k 77.00 64.94
Monster Beverage Corp (MNST) 0.0 $5.0k 83.00 60.24
Wec Energy Group (WEC) 0.0 $6.0k 74.00 81.08
Topbuild (BLD) 0.0 $19k 288.00 65.97
Westrock (WRK) 0.0 $2.0k 54.00 37.04
Welltower Inc Com reit (WELL) 0.0 $7.0k 91.00 76.92
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 40.00 25.00
Hp (HPQ) 0.0 $2.0k 127.00 15.75
Ryanair Holdings (RYAAY) 0.0 $2.0k 22.00 90.91
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 323.00 15.48
Willis Towers Watson (WTW) 0.0 $5.0k 27.00 185.19
Dentsply Sirona (XRAY) 0.0 $3.0k 53.00 56.60
Under Armour Inc Cl C (UA) 0.0 $2.0k 118.00 16.95
S&p Global (SPGI) 0.0 $11k 54.00 203.70
Fortive (FTV) 0.0 $7.0k 80.00 87.50
Ihs Markit 0.0 $11k 203.00 54.19
Asml Holding Nv (ASMLF) 0.0 $5.0k 24.00 208.33
Nutanix Inc cl a (NTNX) 0.0 $4.0k 110.00 36.36
Arconic 0.0 $7.0k 392.00 17.86
Ishr Msci Singapore (EWS) 0.0 $5.0k 201.00 24.88
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.0k 128.00 31.25
Yum China Holdings (YUMC) 0.0 $7.0k 153.00 45.75
Lamb Weston Hldgs (LW) 0.0 $1.0k 15.00 66.67
L3 Technologies 0.0 $4.0k 17.00 235.29
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 70.00 85.71
Sba Communications Corp (SBAC) 0.0 $5.0k 23.00 217.39
Technipfmc (FTI) 0.0 $999.790000 61.00 16.39
Nushares Etf Tr a (NULV) 0.0 $28k 951.00 29.44
Nushares Etf Tr a (NUSC) 0.0 $18k 640.00 28.12
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $16k 521.00 30.71
Nushares Etf Tr Esg mid value (NUMV) 0.0 $24k 889.00 27.00
Mannkind (MNKD) 0.0 $998.580000 374.00 2.67
Dxc Technology (DXC) 0.0 $4.0k 64.00 62.50
Propetro Hldg (PUMP) 0.0 $7.0k 320.00 21.88
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.0k 100.00 50.00
Baker Hughes A Ge Company (BKR) 0.0 $7.0k 256.00 27.34
Xerox 0.0 $4.0k 139.00 28.78
Nushares Etf Tr esg emerging (NUEM) 0.0 $11k 414.00 26.57
Brighthouse Finl (BHF) 0.0 $999.940000 17.00 58.82
Cleveland-cliffs (CLF) 0.0 $9.0k 900.00 10.00
Black Knight 0.0 $9.0k 161.00 55.90
Tapestry (TPR) 0.0 $3.0k 85.00 35.29
Delphi Automotive Inc international 0.0 $3.0k 42.00 71.43
Iqvia Holdings (IQV) 0.0 $6.0k 45.00 133.33
Booking Holdings (BKNG) 0.0 $7.0k 4.00 1750.00
Sensata Technolo (ST) 0.0 $3.0k 57.00 52.63
Evergy (EVRG) 0.0 $25k 430.00 58.14
Kkr & Co (KKR) 0.0 $28k 1.2k 23.33
Halyard Health (AVNS) 0.0 $22k 525.00 41.90
Colony Cap Inc New cl a 0.0 $999.600000 204.00 4.90
Colony Cr Real Estate Inc Com Cl A reit 0.0 $20k 1.3k 15.41
Michael Kors Holdings Ord (CPRI) 0.0 $2.0k 39.00 51.28
Apartment Invt And Mgmt Co -a 0.0 $2.0k 33.00 60.61