CX Institutional

CX Institutional as of June 30, 2019

Portfolio Holdings for CX Institutional

CX Institutional holds 941 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Low Volatility Etf (SPLV) 4.8 $30M 551k 55.02
iShares S&P 1500 Index Fund (ITOT) 3.1 $20M 293k 66.63
Ishares Tr core tl usd bd (IUSB) 2.8 $17M 335k 51.68
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.7 $17M 333k 51.27
SPDR S&P Dividend (SDY) 2.7 $17M 168k 100.88
Ishares Inc msci world idx (URTH) 2.6 $17M 182k 91.02
iShares S&P 500 Index (IVV) 2.3 $15M 49k 294.74
Legg Mason Etf Equity Tr low divi etf (LVHD) 2.2 $14M 433k 32.16
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 2.1 $13M 264k 49.75
Invesco S&p Smallcap Low Volatility Etf (XSLV) 2.0 $13M 269k 47.98
iShares Russell Midcap Index Fund (IWR) 2.0 $13M 226k 55.87
Vanguard Large-Cap ETF (VV) 2.0 $12M 92k 134.72
Vanguard Mid-Cap ETF (VO) 1.9 $12M 73k 167.16
Doubleline Total Etf etf (TOTL) 1.9 $12M 245k 49.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $11M 101k 113.09
Vanguard High Dividend Yield ETF (VYM) 1.8 $11M 131k 87.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.8 $11M 222k 50.14
Spdr Tr russell 1000 lowvol (LGLV) 1.7 $11M 100k 107.69
Ishares Tr eafe min volat (EFAV) 1.6 $9.8M 135k 72.64
Goldman Sachs Etf Tr (GSLC) 1.5 $9.7M 165k 58.77
WisdomTree MidCap Dividend Fund (DON) 1.4 $8.6M 237k 36.20
Ishares Tr usa min vo (USMV) 1.3 $8.4M 137k 61.73
iShares Russell 2000 Index (IWM) 1.3 $8.3M 54k 155.51
WisdomTree LargeCap Dividend Fund (DLN) 1.2 $7.8M 81k 96.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $7.6M 248k 30.72
Vanguard Small-Cap ETF (VB) 1.1 $7.1M 46k 156.66
SPDR DJ Wilshire Large Cap Value (SPYV) 0.9 $5.9M 188k 31.28
WisdomTree Emerging Markets Eq (DEM) 0.9 $5.8M 129k 44.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $5.7M 116k 48.93
BB&T Corporation 0.8 $4.8M 99k 49.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $4.8M 56k 84.77
Ishares Tr edge msci minm (SMMV) 0.8 $4.8M 143k 33.33
Valero Energy Corporation (VLO) 0.8 $4.7M 55k 85.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $4.3M 39k 110.03
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $4.3M 142k 30.41
PNC Financial Services (PNC) 0.7 $4.2M 31k 137.29
Altria (MO) 0.7 $4.2M 90k 47.35
Vanguard Growth ETF (VUG) 0.7 $4.1M 25k 163.40
Wisdomtree Tr itl hdg div gt (IHDG) 0.7 $4.1M 125k 32.72
Carnival Corporation (CCL) 0.6 $4.0M 85k 46.55
Exxon Mobil Corporation (XOM) 0.6 $3.8M 49k 76.62
U.S. Bancorp (USB) 0.6 $3.6M 68k 52.40
Microsoft Corporation (MSFT) 0.6 $3.5M 26k 133.96
Pepsi (PEP) 0.5 $3.4M 26k 131.12
Ishares Inc em mkt min vol (EEMV) 0.5 $3.4M 58k 58.86
Fs Investment Corporation 0.5 $3.3M 555k 5.96
3M Company (MMM) 0.5 $3.3M 19k 173.33
Technology SPDR (XLK) 0.5 $3.1M 40k 78.04
Industrial SPDR (XLI) 0.5 $3.1M 39k 77.42
Consumer Staples Select Sect. SPDR (XLP) 0.5 $3.0M 52k 58.07
Aon 0.5 $3.0M 16k 192.98
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $2.9M 114k 25.88
Ishr Msci Singapore (EWS) 0.5 $3.0M 120k 24.70
Energy Select Sector SPDR (XLE) 0.5 $2.9M 45k 63.72
iShares MSCI Austria Investable Mkt (EWO) 0.5 $2.8M 143k 19.85
Ishares Tr unit 0.5 $2.8M 79k 36.03
Global X Fds 0.4 $2.8M 262k 10.51
Home Depot (HD) 0.4 $2.7M 13k 207.97
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $2.7M 75k 36.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $2.7M 23k 118.60
Ishares Tr hdg msci eafe (HEFA) 0.4 $2.6M 87k 29.82
Tallgrass Energy Gp Lp master ltd part 0.4 $2.6M 123k 21.11
Vanguard Mid-Cap Value ETF (VOE) 0.4 $2.5M 22k 111.32
Ishares Msci United Kingdom Index etf (EWU) 0.4 $2.5M 79k 32.32
Northrop Grumman Corporation (NOC) 0.4 $2.4M 7.4k 323.09
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 21k 111.80
Amgen (AMGN) 0.4 $2.3M 13k 184.32
Target Corporation (TGT) 0.4 $2.3M 27k 86.59
Waste Management (WM) 0.3 $2.2M 19k 115.39
Ishares Inc ctr wld minvl (ACWV) 0.3 $2.2M 24k 92.12
Hanesbrands (HBI) 0.3 $2.1M 124k 17.22
Darden Restaurants (DRI) 0.3 $2.2M 18k 121.73
Apple (AAPL) 0.3 $2.2M 11k 197.92
International Business Machines (IBM) 0.3 $2.1M 16k 137.89
Southwest Airlines (LUV) 0.3 $2.1M 42k 50.77
Industries N shs - a - (LYB) 0.3 $2.1M 25k 86.11
General Motors Company (GM) 0.3 $2.2M 56k 38.52
Ishares Tr Euro Min Vol 0.3 $2.1M 83k 25.54
International Paper Company (IP) 0.3 $2.1M 48k 43.33
Unum (UNM) 0.3 $2.1M 61k 33.55
Goldman Sachs Etf Tr fund (GIGB) 0.3 $2.0M 39k 51.41
Tapestry (TPR) 0.3 $2.0M 64k 31.72
Costco Wholesale Corporation (COST) 0.3 $1.9M 7.1k 264.31
Tyson Foods (TSN) 0.3 $1.9M 23k 80.75
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $1.9M 55k 34.54
Johnson & Johnson (JNJ) 0.3 $1.8M 13k 139.28
Wal-Mart Stores (WMT) 0.3 $1.7M 15k 110.49
SPDR KBW Insurance (KIE) 0.3 $1.6M 48k 33.99
Comcast Corporation (CMCSA) 0.2 $1.6M 37k 42.28
iShares Lehman Aggregate Bond (AGG) 0.2 $1.6M 14k 111.36
SPDR DJ Wilshire REIT (RWR) 0.2 $1.6M 16k 98.78
Vanguard Materials ETF (VAW) 0.2 $1.6M 12k 128.23
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.6M 26k 62.68
Vanguard Mega Cap 300 Index (MGC) 0.2 $1.6M 15k 101.23
iShares Russell 3000 Value Index (IUSV) 0.2 $1.5M 26k 56.63
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $1.5M 7.0k 218.47
Vanguard Industrials ETF (VIS) 0.2 $1.5M 11k 145.82
CVS Caremark Corporation (CVS) 0.2 $1.5M 27k 54.48
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 21k 65.74
McDonald's Corporation (MCD) 0.2 $1.2M 5.9k 207.62
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $1.2M 36k 34.08
Principal Financial (PFG) 0.2 $1.2M 21k 57.90
Nasdaq Omx (NDAQ) 0.2 $1.2M 13k 96.19
Coca-Cola Company (KO) 0.2 $1.2M 23k 50.92
Cummins (CMI) 0.2 $1.2M 6.9k 171.40
Best Buy (BBY) 0.2 $1.2M 17k 69.73
Foot Locker (FL) 0.2 $1.2M 29k 41.91
Interpublic Group of Companies (IPG) 0.2 $1.2M 54k 22.59
Gap (GPS) 0.2 $1.2M 68k 17.97
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.2M 9.2k 130.54
Ameriprise Financial (AMP) 0.2 $1.2M 8.0k 145.11
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.1M 18k 62.88
Pfizer (PFE) 0.2 $1.1M 26k 43.33
Pulte (PHM) 0.2 $1.2M 37k 31.61
Franklin Resources (BEN) 0.2 $1.1M 32k 34.78
AmerisourceBergen (COR) 0.2 $1.2M 14k 85.25
Procter & Gamble Company (PG) 0.2 $1.1M 10k 109.60
Fifth Third Ban (FITB) 0.2 $1.1M 41k 27.91
Zions Bancorporation (ZION) 0.2 $1.1M 25k 46.00
Alaska Air (ALK) 0.2 $1.2M 18k 63.93
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 27k 42.52
Huntington Ingalls Inds (HII) 0.2 $1.1M 5.0k 224.70
Marathon Petroleum Corp (MPC) 0.2 $1.2M 21k 55.88
Linde 0.2 $1.1M 5.6k 200.86
Packaging Corporation of America (PKG) 0.2 $1.0M 11k 95.34
Ingersoll-rand Co Ltd-cl A 0.2 $1.0M 8.3k 126.62
SPDR S&P Biotech (XBI) 0.2 $1.1M 12k 87.75
Nucor Corporation (NUE) 0.2 $1.0M 19k 55.13
Horizon Ban (HBNC) 0.2 $1.0M 63k 16.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.0M 29k 34.94
Copart (CPRT) 0.1 $933k 13k 74.72
Novartis (NVS) 0.1 $925k 10k 91.36
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $926k 30k 30.64
Lear Corporation (LEA) 0.1 $912k 6.5k 139.30
Marsh & McLennan Companies (MMC) 0.1 $889k 8.9k 99.75
Snap-on Incorporated (SNA) 0.1 $801k 4.8k 165.67
SPDR S&P Emerging Markets (SPEM) 0.1 $840k 24k 35.78
iShares MSCI EAFE Growth Index (EFG) 0.1 $810k 10k 80.77
Schwab U S Broad Market ETF (SCHB) 0.1 $846k 12k 70.53
Abbvie (ABBV) 0.1 $810k 11k 72.70
Abbott Laboratories (ABT) 0.1 $738k 8.8k 84.08
Emerson Electric (EMR) 0.1 $755k 11k 66.74
Ishares Tr s^p aggr all (AOA) 0.1 $741k 13k 55.17
Wp Carey (WPC) 0.1 $672k 8.3k 81.17
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $666k 17k 40.23
Kimberly-Clark Corporation (KMB) 0.1 $643k 4.8k 133.29
Celanese Corporation (CE) 0.1 $605k 5.6k 107.73
Ishares Inc core msci emkt (IEMG) 0.1 $621k 12k 51.41
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $628k 23k 27.67
Brown & Brown (BRO) 0.1 $584k 17k 33.49
W.W. Grainger (GWW) 0.1 $594k 2.2k 268.17
PerkinElmer (RVTY) 0.1 $580k 6.0k 96.36
Amazon (AMZN) 0.1 $587k 310.00 1893.55
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $570k 19k 30.42
Wisdomtree Trust futre strat (WTMF) 0.1 $581k 15k 37.76
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $558k 11k 51.20
J P Morgan Exchange Traded F diversified et 0.1 $559k 23k 24.43
Jp Morgan Exchange Trade managed future 0.1 $569k 24k 24.21
Cigna Corp (CI) 0.1 $561k 3.6k 157.45
Merck & Co (MRK) 0.1 $507k 6.0k 83.83
Occidental Petroleum Corporation (OXY) 0.1 $528k 11k 50.29
Visa (V) 0.1 $518k 3.0k 173.71
iShares S&P MidCap 400 Index (IJH) 0.1 $527k 2.7k 194.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $479k 6.1k 78.28
Eli Lilly & Co. (LLY) 0.1 $441k 4.0k 110.66
Cisco Systems (CSCO) 0.1 $442k 8.1k 54.75
Sherwin-Williams Company (SHW) 0.1 $429k 937.00 457.84
Charles River Laboratories (CRL) 0.1 $442k 3.1k 141.94
Facebook Inc cl a (META) 0.1 $430k 2.2k 193.17
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $451k 16k 28.59
State Street Corporation (STT) 0.1 $392k 7.0k 56.02
Automatic Data Processing (ADP) 0.1 $409k 2.5k 165.45
Dover Corporation (DOV) 0.1 $394k 3.9k 100.13
Vanguard Europe Pacific ETF (VEA) 0.1 $363k 8.7k 41.67
Ishares Morningstar (IYLD) 0.1 $348k 14k 25.14
Ishares Tr int dev mom fc (IMTM) 0.1 $347k 12k 29.74
Allergan 0.1 $387k 2.3k 167.32
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $350k 16k 22.11
Invesco Etfs/usa etf 0.1 $353k 24k 14.52
MasterCard Incorporated (MA) 0.1 $288k 1.1k 264.46
American Express Company (AXP) 0.1 $297k 2.4k 123.34
Walt Disney Company (DIS) 0.1 $313k 2.2k 139.67
Kohl's Corporation (KSS) 0.1 $345k 7.2k 47.61
V.F. Corporation (VFC) 0.1 $342k 3.9k 87.47
Nextera Energy (NEE) 0.1 $304k 1.5k 204.99
Prosperity Bancshares (PB) 0.1 $284k 4.3k 66.14
Atmos Energy Corporation (ATO) 0.1 $329k 3.1k 105.52
Vanguard REIT ETF (VNQ) 0.1 $314k 3.6k 87.47
Schwab Strategic Tr us reit etf (SCHH) 0.1 $294k 6.6k 44.38
Ssga Active Etf Tr incom allo etf (INKM) 0.1 $330k 9.9k 33.28
Mondelez Int (MDLZ) 0.1 $323k 6.0k 53.95
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $344k 19k 18.51
Ishares Inc msci frntr 100 (FM) 0.1 $343k 12k 29.59
Container Store (TCS) 0.1 $325k 44k 7.33
Alphabet Inc Class A cs (GOOGL) 0.1 $287k 265.00 1083.02
Ishares Tr dev val factor (IVLU) 0.1 $325k 14k 23.07
Ishares Tr core intl aggr (IAGG) 0.1 $332k 6.1k 54.46
Union Pacific Corporation (UNP) 0.0 $267k 1.6k 169.31
Wells Fargo & Company (WFC) 0.0 $275k 5.8k 47.23
Intel Corporation (INTC) 0.0 $233k 4.9k 47.78
Air Products & Chemicals (APD) 0.0 $224k 991.00 226.03
Nike (NKE) 0.0 $270k 3.2k 83.90
Stryker Corporation (SYK) 0.0 $239k 1.2k 205.86
UnitedHealth (UNH) 0.0 $263k 1.1k 244.20
Sap (SAP) 0.0 $260k 1.9k 136.84
Oracle Corporation (ORCL) 0.0 $268k 4.7k 57.03
Delta Air Lines (DAL) 0.0 $221k 3.9k 56.64
Vanguard Total Stock Market ETF (VTI) 0.0 $221k 1.5k 150.03
Gabelli Equity Trust (GAB) 0.0 $237k 38k 6.17
Vanguard Information Technology ETF (VGT) 0.0 $224k 1.1k 210.72
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $283k 7.2k 39.06
Aramark Hldgs (ARMK) 0.0 $248k 6.9k 36.09
Healthcare Tr Amer Inc cl a 0.0 $251k 9.2k 27.39
Carvana Co cl a (CVNA) 0.0 $221k 3.5k 62.55
BP (BP) 0.0 $179k 4.3k 41.66
General Electric Company 0.0 $189k 18k 10.48
Bristol Myers Squibb (BMY) 0.0 $178k 3.9k 45.33
United Parcel Service (UPS) 0.0 $158k 1.5k 103.00
Genuine Parts Company (GPC) 0.0 $214k 2.1k 103.53
Public Storage (PSA) 0.0 $168k 705.00 238.30
Boeing Company (BA) 0.0 $209k 575.00 363.48
Analog Devices (ADI) 0.0 $216k 1.9k 112.79
Cincinnati Financial Corporation (CINF) 0.0 $181k 1.8k 103.43
Texas Instruments Incorporated (TXN) 0.0 $200k 1.7k 114.94
Prudential Financial (PRU) 0.0 $195k 1.9k 100.93
Rockwell Automation (ROK) 0.0 $204k 1.2k 163.46
iShares S&P Global Clean Energy Index (ICLN) 0.0 $184k 17k 10.61
iShares S&P Global Infrastructure Index (IGF) 0.0 $176k 3.8k 46.22
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $176k 8.4k 21.07
wisdomtreetrusdivd.. (DGRW) 0.0 $168k 3.9k 43.61
Flexshares Tr (NFRA) 0.0 $176k 3.4k 51.03
Medtronic (MDT) 0.0 $217k 2.2k 97.57
Real Estate Select Sect Spdr (XLRE) 0.0 $198k 5.4k 36.83
Mortgage Reit Index real (REM) 0.0 $189k 4.5k 42.23
Global X Fds us infr dev (PAVE) 0.0 $177k 11k 16.34
Legg Mason Etf Investment Tr global infstru 0.0 $175k 5.7k 30.46
Broadcom (AVGO) 0.0 $174k 604.00 288.08
Invesco Solar Etf etf (TAN) 0.0 $200k 7.1k 28.33
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $188k 6.3k 29.70
Broadridge Financial Solutions (BR) 0.0 $112k 875.00 128.00
Bank of New York Mellon Corporation (BK) 0.0 $104k 2.4k 43.96
Dominion Resources (D) 0.0 $154k 2.0k 77.15
At&t (T) 0.0 $108k 3.2k 33.44
Verizon Communications (VZ) 0.0 $98k 1.7k 57.24
Regions Financial Corporation (RF) 0.0 $145k 9.7k 14.94
Entegris (ENTG) 0.0 $98k 2.6k 37.21
Masco Corporation (MAS) 0.0 $104k 2.6k 39.30
Colgate-Palmolive Company (CL) 0.0 $116k 1.6k 71.78
ConocoPhillips (COP) 0.0 $106k 1.7k 61.10
Diageo (DEO) 0.0 $128k 740.00 172.97
Unilever 0.0 $130k 2.1k 60.86
American Electric Power Company (AEP) 0.0 $96k 1.1k 88.40
Torchmark Corporation 0.0 $151k 1.7k 89.72
Total (TTE) 0.0 $144k 2.6k 55.90
Accenture (ACN) 0.0 $109k 589.00 185.06
Kellogg Company (K) 0.0 $133k 2.5k 53.63
AutoZone (AZO) 0.0 $98k 89.00 1101.12
Bce (BCE) 0.0 $147k 3.2k 45.45
iShares Russell 1000 Growth Index (IWF) 0.0 $99k 629.00 157.39
Vanguard Financials ETF (VFH) 0.0 $104k 1.5k 68.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $105k 296.00 354.73
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $116k 1.8k 65.39
iShares S&P Global Technology Sect. (IXN) 0.0 $106k 588.00 180.27
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $140k 4.3k 32.59
Xpo Logistics Inc equity (XPO) 0.0 $152k 2.6k 57.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $145k 2.4k 61.34
Vanguard S&p 500 Etf idx (VOO) 0.0 $151k 561.00 269.16
Veeva Sys Inc cl a (VEEV) 0.0 $119k 737.00 161.47
Ishares Tr core div grwth (DGRO) 0.0 $130k 3.4k 38.31
Shopify Inc cl a (SHOP) 0.0 $117k 390.00 300.00
Westrock (WRK) 0.0 $135k 3.7k 36.34
Alphabet Inc Class C cs (GOOG) 0.0 $118k 109.00 1082.57
Chubb (CB) 0.0 $130k 883.00 147.23
L3 Technologies 0.0 $138k 563.00 245.12
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
Bscm etf 0.0 $100k 4.7k 21.37
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $103k 4.9k 21.13
Dupont De Nemours (DD) 0.0 $99k 1.3k 75.40
CMS Energy Corporation (CMS) 0.0 $35k 599.00 58.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $49k 1.1k 42.91
BlackRock (BLK) 0.0 $44k 94.00 468.09
Progressive Corporation (PGR) 0.0 $82k 1.0k 79.77
Bank of America Corporation (BAC) 0.0 $69k 2.4k 28.86
Northern Trust Corporation (NTRS) 0.0 $90k 996.00 90.36
Ecolab (ECL) 0.0 $40k 202.00 198.02
Expeditors International of Washington (EXPD) 0.0 $54k 707.00 76.38
M&T Bank Corporation (MTB) 0.0 $63k 372.00 169.35
NVIDIA Corporation (NVDA) 0.0 $35k 215.00 162.79
T. Rowe Price (TROW) 0.0 $73k 664.00 109.94
Adobe Systems Incorporated (ADBE) 0.0 $53k 180.00 294.44
AFLAC Incorporated (AFL) 0.0 $89k 1.6k 54.94
Ross Stores (ROST) 0.0 $34k 348.00 97.70
Morgan Stanley (MS) 0.0 $45k 1.0k 43.82
Raytheon Company 0.0 $62k 359.00 172.70
Thermo Fisher Scientific (TMO) 0.0 $36k 122.00 295.08
American Financial (AFG) 0.0 $73k 710.00 102.82
AGCO Corporation (AGCO) 0.0 $39k 500.00 78.00
Lockheed Martin Corporation (LMT) 0.0 $50k 137.00 364.96
Allstate Corporation (ALL) 0.0 $65k 641.00 101.40
General Mills (GIS) 0.0 $34k 655.00 51.91
Halliburton Company (HAL) 0.0 $35k 1.6k 22.49
Honeywell International (HON) 0.0 $47k 269.00 174.72
Macy's (M) 0.0 $90k 4.2k 21.46
Philip Morris International (PM) 0.0 $32k 410.00 78.05
Symantec Corporation 0.0 $86k 3.9k 21.84
Weyerhaeuser Company (WY) 0.0 $41k 1.5k 26.66
iShares Russell 1000 Value Index (IWD) 0.0 $58k 457.00 126.91
Qualcomm (QCOM) 0.0 $56k 733.00 76.40
Ford Motor Company (F) 0.0 $75k 7.3k 10.25
Danaher Corporation (DHR) 0.0 $33k 234.00 141.03
Gilead Sciences (GILD) 0.0 $76k 1.1k 67.86
Illinois Tool Works (ITW) 0.0 $70k 465.00 150.54
General Dynamics Corporation (GD) 0.0 $53k 294.00 180.27
Markel Corporation (MKL) 0.0 $34k 31.00 1096.77
Omni (OMC) 0.0 $38k 460.00 82.61
Old Republic International Corporation (ORI) 0.0 $87k 3.9k 22.28
Fastenal Company (FAST) 0.0 $79k 2.4k 32.77
Paccar (PCAR) 0.0 $33k 460.00 71.74
Roper Industries (ROP) 0.0 $32k 87.00 367.82
salesforce (CRM) 0.0 $32k 211.00 151.66
Baidu (BIDU) 0.0 $42k 355.00 118.31
Enterprise Products Partners (EPD) 0.0 $72k 2.5k 29.03
Steel Dynamics (STLD) 0.0 $59k 1.9k 30.41
MetLife (MET) 0.0 $45k 896.00 50.22
KLA-Tencor Corporation (KLAC) 0.0 $33k 283.00 116.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $37k 165.00 224.24
Vanguard Value ETF (VTV) 0.0 $32k 285.00 112.28
Fortinet (FTNT) 0.0 $83k 1.1k 77.21
iShares Dow Jones US Financial (IYF) 0.0 $50k 400.00 125.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $76k 1.4k 54.60
Vanguard Consumer Staples ETF (VDC) 0.0 $33k 220.00 150.00
Te Connectivity Ltd for (TEL) 0.0 $35k 365.00 95.89
Citigroup (C) 0.0 $43k 607.00 70.84
American Tower Reit (AMT) 0.0 $32k 158.00 202.53
Duke Energy (DUK) 0.0 $69k 777.00 88.80
Mrc Global Inc cmn (MRC) 0.0 $79k 4.6k 17.03
Palo Alto Networks (PANW) 0.0 $76k 374.00 203.21
Eaton (ETN) 0.0 $51k 612.00 83.33
Zoetis Inc Cl A (ZTS) 0.0 $80k 705.00 113.48
Sabre (SABR) 0.0 $68k 3.1k 22.05
Energizer Holdings (ENR) 0.0 $43k 1.1k 38.43
Kraft Heinz (KHC) 0.0 $59k 1.9k 30.84
Paypal Holdings (PYPL) 0.0 $42k 366.00 114.75
National Western Life (NWLI) 0.0 $39k 150.00 260.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $87k 221.00 393.67
Johnson Controls International Plc equity (JCI) 0.0 $41k 989.00 41.46
Nushares Etf Tr a (NULG) 0.0 $45k 1.2k 37.07
Nushares Etf Tr a (NULV) 0.0 $51k 1.7k 30.52
Nushares Etf Tr a (NUSC) 0.0 $35k 1.2k 29.41
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $32k 937.00 34.15
Nushares Etf Tr Esg mid value (NUMV) 0.0 $46k 1.6k 28.52
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $32k 631.00 50.71
Nushares Etf Tr esg emerging (NUEM) 0.0 $39k 1.5k 26.19
Nushares Etf Tr esg intl devel (NUDM) 0.0 $60k 2.3k 25.70
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $38k 411.00 92.46
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $71k 2.8k 25.37
Invesco Financial Preferred Et other (PGF) 0.0 $91k 4.9k 18.40
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $63k 542.00 116.24
Dow (DOW) 0.0 $58k 1.2k 49.07
E TRADE Financial Corporation 0.0 $2.0k 44.00 45.45
Loews Corporation (L) 0.0 $5.0k 86.00 58.14
Stewart Information Services Corporation (STC) 0.0 $1.0k 24.00 41.67
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.7k 13.87
Hasbro (HAS) 0.0 $11k 100.00 110.00
Barrick Gold Corp (GOLD) 0.0 $4.0k 256.00 15.62
Cognizant Technology Solutions (CTSH) 0.0 $10k 158.00 63.29
NRG Energy (NRG) 0.0 $3.0k 78.00 38.46
Owens Corning (OC) 0.0 $999.900000 22.00 45.45
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 240.00 37.50
Ansys (ANSS) 0.0 $4.0k 19.00 210.53
Corning Incorporated (GLW) 0.0 $7.0k 222.00 31.53
Emcor (EME) 0.0 $3.0k 32.00 93.75
Cme (CME) 0.0 $17k 89.00 191.01
Goldman Sachs (GS) 0.0 $20k 97.00 206.19
Hartford Financial Services (HIG) 0.0 $6.0k 99.00 60.61
Charles Schwab Corporation (SCHW) 0.0 $6.0k 138.00 43.48
Western Union Company (WU) 0.0 $2.0k 114.00 17.54
Assurant (AIZ) 0.0 $2.0k 15.00 133.33
Fidelity National Information Services (FIS) 0.0 $19k 155.00 122.58
Total System Services 0.0 $10k 76.00 131.58
Lincoln National Corporation (LNC) 0.0 $4.0k 56.00 71.43
Discover Financial Services (DFS) 0.0 $7.0k 91.00 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 49.00 81.63
People's United Financial 0.0 $999.600000 85.00 11.76
SEI Investments Company (SEIC) 0.0 $5.0k 88.00 56.82
Affiliated Managers (AMG) 0.0 $999.990000 9.00 111.11
Moody's Corporation (MCO) 0.0 $9.0k 48.00 187.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 43.00 23.26
Caterpillar (CAT) 0.0 $18k 134.00 134.33
Devon Energy Corporation (DVN) 0.0 $1.0k 37.00 27.03
Republic Services (RSG) 0.0 $8.0k 88.00 90.91
Tractor Supply Company (TSCO) 0.0 $31k 286.00 108.39
Via 0.0 $3.0k 115.00 26.09
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 27.00 74.07
Incyte Corporation (INCY) 0.0 $23k 270.00 85.19
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 28.00 321.43
Health Care SPDR (XLV) 0.0 $999.960000 12.00 83.33
Archer Daniels Midland Company (ADM) 0.0 $3.0k 81.00 37.04
Martin Marietta Materials (MLM) 0.0 $3.0k 15.00 200.00
Norfolk Southern (NSC) 0.0 $21k 106.00 198.11
ResMed (RMD) 0.0 $15k 119.00 126.05
CBS Corporation 0.0 $4.0k 71.00 56.34
AES Corporation (AES) 0.0 $10k 568.00 17.61
Ameren Corporation (AEE) 0.0 $5.0k 66.00 75.76
Consolidated Edison (ED) 0.0 $8.0k 87.00 91.95
KB Home (KBH) 0.0 $1.0k 49.00 20.41
Lennar Corporation (LEN) 0.0 $4.0k 88.00 45.45
Spdr S&p 500 Etf (SPY) 0.0 $20k 69.00 289.86
FirstEnergy (FE) 0.0 $6.0k 145.00 41.38
Cardinal Health (CAH) 0.0 $27k 572.00 47.20
Apache Corporation 0.0 $2.0k 78.00 25.64
Autodesk (ADSK) 0.0 $10k 59.00 169.49
Cerner Corporation 0.0 $6.0k 87.00 68.97
Citrix Systems 0.0 $3.0k 29.00 103.45
Continental Resources 0.0 $3.0k 60.00 50.00
Core Laboratories 0.0 $999.940000 17.00 58.82
Cullen/Frost Bankers (CFR) 0.0 $5.0k 53.00 94.34
Digital Realty Trust (DLR) 0.0 $27k 232.00 116.38
Edwards Lifesciences (EW) 0.0 $8.0k 46.00 173.91
Federated Investors (FHI) 0.0 $1.0k 40.00 25.00
H&R Block (HRB) 0.0 $999.880000 28.00 35.71
Host Hotels & Resorts (HST) 0.0 $12k 656.00 18.29
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 18.00 111.11
J.C. Penney Company 0.0 $3.0k 2.9k 1.02
LKQ Corporation (LKQ) 0.0 $1.0k 38.00 26.32
Leggett & Platt (LEG) 0.0 $999.880000 28.00 35.71
Mattel (MAT) 0.0 $1.0k 49.00 20.41
Microchip Technology (MCHP) 0.0 $5.0k 56.00 89.29
NetApp (NTAP) 0.0 $3.0k 44.00 68.18
Newmont Mining Corporation (NEM) 0.0 $13k 350.00 37.14
Noble Energy 0.0 $999.960000 39.00 25.64
PPG Industries (PPG) 0.0 $17k 143.00 118.88
Pitney Bowes (PBI) 0.0 $9.0k 2.0k 4.50
Polaris Industries (PII) 0.0 $5.0k 54.00 92.59
Rollins (ROL) 0.0 $3.0k 89.00 33.71
Royal Caribbean Cruises (RCL) 0.0 $6.0k 51.00 117.65
Sealed Air (SEE) 0.0 $4.0k 103.00 38.83
Sonoco Products Company (SON) 0.0 $1.0k 10.00 100.00
Stanley Black & Decker (SWK) 0.0 $5.0k 36.00 138.89
SYSCO Corporation (SYY) 0.0 $10k 146.00 68.49
Travelers Companies (TRV) 0.0 $16k 110.00 145.45
Watsco, Incorporated (WSO) 0.0 $1.0k 7.00 142.86
Zebra Technologies (ZBRA) 0.0 $4.0k 18.00 222.22
Global Payments (GPN) 0.0 $6.0k 39.00 153.85
Molson Coors Brewing Company (TAP) 0.0 $4.0k 72.00 55.56
Avery Dennison Corporation (AVY) 0.0 $6.0k 54.00 111.11
Nordstrom (JWN) 0.0 $30k 930.00 32.26
Harley-Davidson (HOG) 0.0 $999.880000 28.00 35.71
Tiffany & Co. 0.0 $28k 298.00 93.96
Verisign (VRSN) 0.0 $6.0k 28.00 214.29
Vulcan Materials Company (VMC) 0.0 $5.0k 35.00 142.86
Akamai Technologies (AKAM) 0.0 $13k 156.00 83.33
Electronic Arts (EA) 0.0 $7.0k 72.00 97.22
Comerica Incorporated (CMA) 0.0 $3.0k 40.00 75.00
Newell Rubbermaid (NWL) 0.0 $1.0k 72.00 13.89
SVB Financial (SIVBQ) 0.0 $4.0k 17.00 235.29
Western Digital (WDC) 0.0 $2.0k 42.00 47.62
Mid-America Apartment (MAA) 0.0 $4.0k 30.00 133.33
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 25.00 160.00
DaVita (DVA) 0.0 $1.0k 18.00 55.56
International Flavors & Fragrances (IFF) 0.0 $4.0k 26.00 153.85
Cooper Companies 0.0 $5.0k 16.00 312.50
Whirlpool Corporation (WHR) 0.0 $2.0k 11.00 181.82
Helen Of Troy (HELE) 0.0 $1.0k 6.00 166.67
United Rentals (URI) 0.0 $6.0k 46.00 130.43
Everest Re Group (EG) 0.0 $4.0k 18.00 222.22
Vishay Intertechnology (VSH) 0.0 $1.0k 50.00 20.00
Equity Residential (EQR) 0.0 $8.0k 104.00 76.92
Mettler-Toledo International (MTD) 0.0 $18k 22.00 818.18
Mohawk Industries (MHK) 0.0 $3.0k 21.00 142.86
National-Oilwell Var 0.0 $3.0k 143.00 20.98
Universal Health Services (UHS) 0.0 $3.0k 25.00 120.00
MDU Resources (MDU) 0.0 $6.0k 231.00 25.97
Eastman Chemical Company (EMN) 0.0 $25k 323.00 77.40
Herman Miller (MLKN) 0.0 $999.920000 29.00 34.48
Synopsys (SNPS) 0.0 $10k 75.00 133.33
Cadence Design Systems (CDNS) 0.0 $5.0k 77.00 64.94
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 58.00 51.72
WellCare Health Plans 0.0 $3.0k 11.00 272.73
Waters Corporation (WAT) 0.0 $2.0k 10.00 200.00
Campbell Soup Company (CPB) 0.0 $3.0k 78.00 38.46
CenturyLink 0.0 $6.0k 493.00 12.17
Helmerich & Payne (HP) 0.0 $3.0k 55.00 54.55
Yum! Brands (YUM) 0.0 $9.0k 85.00 105.88
McKesson Corporation (MCK) 0.0 $6.0k 48.00 125.00
Red Hat 0.0 $10k 54.00 185.19
Casey's General Stores (CASY) 0.0 $3.0k 19.00 157.89
Goodyear Tire & Rubber Company (GT) 0.0 $17k 1.1k 15.51
NiSource (NI) 0.0 $4.0k 123.00 32.52
Olin Corporation (OLN) 0.0 $3.0k 123.00 24.39
Shoe Carnival (SCVL) 0.0 $999.960000 26.00 38.46
Gartner (IT) 0.0 $10k 62.00 161.29
Anadarko Petroleum Corporation 0.0 $9.0k 133.00 67.67
Capital One Financial (COF) 0.0 $12k 128.00 93.75
Deere & Company (DE) 0.0 $12k 71.00 169.01
DISH Network 0.0 $5.0k 132.00 37.88
eBay (EBAY) 0.0 $10k 255.00 39.22
Fluor Corporation (FLR) 0.0 $999.970000 19.00 52.63
Hess (HES) 0.0 $6.0k 87.00 68.97
Intuitive Surgical (ISRG) 0.0 $13k 24.00 541.67
Maxim Integrated Products 0.0 $9.0k 143.00 62.94
Parker-Hannifin Corporation (PH) 0.0 $5.0k 28.00 178.57
Schlumberger (SLB) 0.0 $22k 560.00 39.29
Alleghany Corporation 0.0 $1.0k 1.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 89.00 78.65
Biogen Idec (BIIB) 0.0 $12k 53.00 226.42
Canadian Pacific Railway 0.0 $12k 51.00 235.29
Exelon Corporation (EXC) 0.0 $13k 267.00 48.69
Williams Companies (WMB) 0.0 $9.0k 335.00 26.87
PG&E Corporation (PCG) 0.0 $1.0k 40.00 25.00
Jacobs Engineering 0.0 $3.0k 39.00 76.92
Henry Schein (HSIC) 0.0 $5.0k 77.00 64.94
Southern Company (SO) 0.0 $23k 422.00 54.50
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 39.00 76.92
EOG Resources (EOG) 0.0 $7.0k 73.00 95.89
Lowe's Companies (LOW) 0.0 $24k 237.00 101.27
Marriott International (MAR) 0.0 $11k 77.00 142.86
Pool Corporation (POOL) 0.0 $23k 121.00 190.08
Cintas Corporation (CTAS) 0.0 $8.0k 33.00 242.42
SL Green Realty 0.0 $4.0k 50.00 80.00
First Industrial Realty Trust (FR) 0.0 $3.0k 78.00 38.46
Hershey Company (HSY) 0.0 $8.0k 58.00 137.93
Dollar Tree (DLTR) 0.0 $10k 96.00 104.17
Msci (MSCI) 0.0 $15k 62.00 241.94
HFF 0.0 $2.0k 35.00 57.14
D.R. Horton (DHI) 0.0 $5.0k 105.00 47.62
Advance Auto Parts (AAP) 0.0 $5.0k 35.00 142.86
Discovery Communications 0.0 $6.0k 216.00 27.78
FLIR Systems 0.0 $6.0k 104.00 57.69
Discovery Communications 0.0 $6.0k 201.00 29.85
AvalonBay Communities (AVB) 0.0 $13k 62.00 209.68
Vornado Realty Trust (VNO) 0.0 $3.0k 51.00 58.82
ConAgra Foods (CAG) 0.0 $3.0k 106.00 28.30
Fiserv (FI) 0.0 $10k 107.00 93.46
PPL Corporation (PPL) 0.0 $7.0k 222.00 31.53
Public Service Enterprise (PEG) 0.0 $8.0k 140.00 57.14
Sempra Energy (SRE) 0.0 $10k 73.00 136.99
Xcel Energy (XEL) 0.0 $24k 406.00 59.11
Magna Intl Inc cl a (MGA) 0.0 $2.0k 39.00 51.28
Applied Materials (AMAT) 0.0 $12k 263.00 45.63
Axis Capital Holdings (AXS) 0.0 $2.0k 33.00 60.61
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 55.00 90.91
HDFC Bank (HDB) 0.0 $10k 80.00 125.00
Pioneer Natural Resources (PXD) 0.0 $11k 70.00 157.14
Robert Half International (RHI) 0.0 $4.0k 63.00 63.49
Verisk Analytics (VRSK) 0.0 $12k 85.00 141.18
J.M. Smucker Company (SJM) 0.0 $4.0k 31.00 129.03
Varian Medical Systems 0.0 $6.0k 44.00 136.36
Gra (GGG) 0.0 $7.0k 135.00 51.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $22k 251.00 87.65
Penske Automotive (PAG) 0.0 $18k 390.00 46.15
Aaron's 0.0 $5.0k 80.00 62.50
Marathon Oil Corporation (MRO) 0.0 $8.0k 562.00 14.23
Constellation Brands (STZ) 0.0 $17k 88.00 193.18
Zimmer Holdings (ZBH) 0.0 $5.0k 45.00 111.11
Donaldson Company (DCI) 0.0 $7.0k 128.00 54.69
Sykes Enterprises, Incorporated 0.0 $999.900000 33.00 30.30
Ventas (VTR) 0.0 $7.0k 97.00 72.16
Take-Two Interactive Software (TTWO) 0.0 $4.0k 38.00 105.26
Radian (RDN) 0.0 $3.0k 119.00 25.21
Employers Holdings (EIG) 0.0 $1.0k 21.00 47.62
Advanced Micro Devices (AMD) 0.0 $9.0k 283.00 31.80
Amphenol Corporation (APH) 0.0 $12k 126.00 95.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.0k 63.00 111.11
Mueller Water Products (MWA) 0.0 $11k 1.1k 9.73
Hawaiian Holdings (HA) 0.0 $1.0k 23.00 43.48
Micron Technology (MU) 0.0 $2.0k 43.00 46.51
Quanta Services (PWR) 0.0 $999.940000 17.00 58.82
ON Semiconductor (ON) 0.0 $5.0k 227.00 22.03
Juniper Networks (JNPR) 0.0 $3.0k 101.00 29.70
Activision Blizzard 0.0 $5.0k 116.00 43.10
Invesco (IVZ) 0.0 $4.0k 198.00 20.20
Estee Lauder Companies (EL) 0.0 $24k 132.00 181.82
First Horizon National Corporation (FHN) 0.0 $2.0k 164.00 12.20
Entergy Corporation (ETR) 0.0 $6.0k 54.00 111.11
Illumina (ILMN) 0.0 $12k 32.00 375.00
Under Armour (UAA) 0.0 $3.0k 127.00 23.62
CF Industries Holdings (CF) 0.0 $2.0k 52.00 38.46
ESCO Technologies (ESE) 0.0 $21k 250.00 84.00
Humana (HUM) 0.0 $8.0k 29.00 275.86
Insight Enterprises (NSIT) 0.0 $1.0k 14.00 71.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 5.00 200.00
Key (KEY) 0.0 $5.0k 256.00 19.53
National HealthCare Corporation (NHC) 0.0 $1.0k 18.00 55.56
American Equity Investment Life Holding (AEL) 0.0 $2.0k 57.00 35.09
Evercore Partners (EVR) 0.0 $3.0k 39.00 76.92
Huntsman Corporation (HUN) 0.0 $2.0k 96.00 20.83
Littelfuse (LFUS) 0.0 $2.0k 12.00 166.67
ManTech International Corporation 0.0 $3.0k 49.00 61.22
Myers Industries (MYE) 0.0 $999.840000 48.00 20.83
Neenah Paper 0.0 $1.0k 18.00 55.56
Oshkosh Corporation (OSK) 0.0 $3.0k 32.00 93.75
Universal Forest Products 0.0 $999.940000 34.00 29.41
Align Technology (ALGN) 0.0 $8.0k 28.00 285.71
Benchmark Electronics (BHE) 0.0 $1.0k 27.00 37.04
Bruker Corporation (BRKR) 0.0 $4.0k 80.00 50.00
Commerce Bancshares (CBSH) 0.0 $6.0k 95.00 63.16
Mack-Cali Realty (VRE) 0.0 $1.0k 50.00 20.00
Columbus McKinnon (CMCO) 0.0 $1.0k 25.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $12k 16.00 750.00
Cinemark Holdings (CNK) 0.0 $1.0k 21.00 47.62
CenterPoint Energy (CNP) 0.0 $4.0k 136.00 29.41
Concho Resources 0.0 $2.0k 24.00 83.33
Douglas Emmett (DEI) 0.0 $5.0k 122.00 40.98
Dorman Products (DORM) 0.0 $1.0k 10.00 100.00
DTE Energy Company (DTE) 0.0 $12k 94.00 127.66
Essex Property Trust (ESS) 0.0 $12k 42.00 285.71
Energy Transfer Equity (ET) 0.0 $1.0k 81.00 12.35
Exelixis (EXEL) 0.0 $2.0k 103.00 19.42
FMC Corporation (FMC) 0.0 $2.0k 24.00 83.33
G-III Apparel (GIII) 0.0 $999.940000 17.00 58.82
Hormel Foods Corporation (HRL) 0.0 $6.0k 144.00 41.67
Heidrick & Struggles International (HSII) 0.0 $1.0k 32.00 31.25
Intuit (INTU) 0.0 $29k 112.00 258.93
IPG Photonics Corporation (IPGP) 0.0 $1.0k 8.00 125.00
Jabil Circuit (JBL) 0.0 $2.0k 77.00 25.97
John Bean Technologies Corporation (JBT) 0.0 $2.0k 18.00 111.11
Kilroy Realty Corporation (KRC) 0.0 $4.0k 59.00 67.80
Alliant Energy Corporation (LNT) 0.0 $3.0k 61.00 49.18
Medical Properties Trust (MPW) 0.0 $2.0k 127.00 15.75
Nordson Corporation (NDSN) 0.0 $7.0k 47.00 148.94
New Jersey Resources Corporation (NJR) 0.0 $6.0k 129.00 46.51
Northern Oil & Gas 0.0 $996.800000 712.00 1.40
EnPro Industries (NPO) 0.0 $2.0k 27.00 74.07
Piper Jaffray Companies (PIPR) 0.0 $1.0k 16.00 62.50
Raymond James Financial (RJF) 0.0 $11k 133.00 82.71
Rush Enterprises (RUSHA) 0.0 $999.900000 30.00 33.33
Selective Insurance (SIGI) 0.0 $2.0k 21.00 95.24
SPX Corporation 0.0 $999.880000 28.00 35.71
Textron (TXT) 0.0 $2.0k 35.00 57.14
United Bankshares (UBSI) 0.0 $1.0k 14.00 71.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 17.00 352.94
Cimarex Energy 0.0 $1.0k 16.00 62.50
Alexion Pharmaceuticals 0.0 $8.0k 58.00 137.93
BorgWarner (BWA) 0.0 $999.960000 26.00 38.46
Celgene Corporation 0.0 $23k 249.00 92.37
Centene Corporation (CNC) 0.0 $8.0k 153.00 52.29
CenterState Banks 0.0 $1.0k 62.00 16.13
Flowserve Corporation (FLS) 0.0 $2.0k 29.00 68.97
Hexcel Corporation (HXL) 0.0 $999.960000 12.00 83.33
Lennox International (LII) 0.0 $2.0k 7.00 285.71
MGM Resorts International. (MGM) 0.0 $4.0k 134.00 29.85
Monolithic Power Systems (MPWR) 0.0 $2.0k 13.00 153.85
Novagold Resources Inc Cad (NG) 0.0 $998.970000 213.00 4.69
Nektar Therapeutics (NKTR) 0.0 $1.0k 27.00 37.04
NuVasive 0.0 $1.0k 14.00 71.43
Old Dominion Freight Line (ODFL) 0.0 $999.990000 9.00 111.11
Children's Place Retail Stores (PLCE) 0.0 $2.0k 22.00 90.91
Skyworks Solutions (SWKS) 0.0 $2.0k 22.00 90.91
Unilever (UL) 0.0 $25k 411.00 60.83
Urban Outfitters (URBN) 0.0 $999.920000 58.00 17.24
Wabtec Corporation (WAB) 0.0 $6.0k 87.00 68.97
Agnico (AEM) 0.0 $11k 210.00 52.38
A. O. Smith Corporation (AOS) 0.0 $2.0k 47.00 42.55
American States Water Company (AWR) 0.0 $1.0k 15.00 66.67
Church & Dwight (CHD) 0.0 $6.0k 82.00 73.17
Duke Realty Corporation 0.0 $3.0k 93.00 32.26
Extra Space Storage (EXR) 0.0 $4.0k 33.00 121.21
F5 Networks (FFIV) 0.0 $2.0k 13.00 153.85
Hancock Holding Company (HWC) 0.0 $2.0k 47.00 42.55
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 30.00 266.67
Jack Henry & Associates (JKHY) 0.0 $3.0k 24.00 125.00
Kinross Gold Corp (KGC) 0.0 $4.0k 1.1k 3.74
Kansas City Southern 0.0 $3.0k 24.00 125.00
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 55.00 163.64
MasTec (MTZ) 0.0 $3.0k 51.00 58.82
Realty Income (O) 0.0 $7.0k 103.00 67.96
Otter Tail Corporation (OTTR) 0.0 $1.0k 18.00 55.56
RBC Bearings Incorporated (RBC) 0.0 $3.0k 15.00 200.00
Stoneridge (SRI) 0.0 $1.0k 46.00 21.74
TransDigm Group Incorporated (TDG) 0.0 $6.0k 13.00 461.54
TreeHouse Foods (THS) 0.0 $29k 540.00 53.70
VMware 0.0 $3.0k 15.00 200.00
Federal Agricultural Mortgage (AGM) 0.0 $1.0k 14.00 71.43
Albemarle Corporation (ALB) 0.0 $1.0k 15.00 66.67
Ametek (AME) 0.0 $13k 139.00 93.53
Southern Copper Corporation (SCCO) 0.0 $2.0k 63.00 31.75
U.S. Physical Therapy (USPH) 0.0 $3.0k 21.00 142.86
Woodward Governor Company (WWD) 0.0 $1.0k 8.00 125.00
First Merchants Corporation (FRME) 0.0 $10k 276.00 36.23
HCP 0.0 $4.0k 132.00 30.30
Tor Dom Bk Cad (TD) 0.0 $2.0k 32.00 62.50
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 28.00 142.86
Federal Realty Inv. Trust 0.0 $3.0k 20.00 150.00
Materials SPDR (XLB) 0.0 $1.0k 14.00 71.43
First American Financial (FAF) 0.0 $29k 541.00 53.60
New Gold Inc Cda (NGD) 0.0 $4.0k 4.4k 0.90
1-800-flowers (FLWS) 0.0 $1.0k 46.00 21.74
Hyatt Hotels Corporation (H) 0.0 $1.0k 15.00 66.67
Macerich Company (MAC) 0.0 $999.950000 35.00 28.57
Boston Properties (BXP) 0.0 $11k 87.00 126.44
American International (AIG) 0.0 $12k 234.00 51.28
American Water Works (AWK) 0.0 $16k 141.00 113.48
Ball Corporation (BALL) 0.0 $6.0k 89.00 67.42
Cae (CAE) 0.0 $999.960000 52.00 19.23
CBOE Holdings (CBOE) 0.0 $3.0k 29.00 103.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 51.00 117.65
iShares S&P 500 Value Index (IVE) 0.0 $6.0k 52.00 115.38
iShares Russell 2000 Growth Index (IWO) 0.0 $27k 133.00 203.01
iShares Russell 3000 Index (IWV) 0.0 $2.0k 14.00 142.86
Kimco Realty Corporation (KIM) 0.0 $2.0k 121.00 16.53
Liberty Property Trust 0.0 $4.0k 71.00 56.34
Oneok (OKE) 0.0 $14k 201.00 69.65
Pinnacle West Capital Corporation (PNW) 0.0 $26k 279.00 93.19
Regency Centers Corporation (REG) 0.0 $6.0k 87.00 68.97
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 44.00 22.73
Simon Property (SPG) 0.0 $12k 73.00 164.38
Dollar General (DG) 0.0 $13k 97.00 134.02
Utilities SPDR (XLU) 0.0 $8.0k 137.00 58.39
Udr (UDR) 0.0 $3.0k 76.00 39.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 144.00 90.28
Camden Property Trust (CPT) 0.0 $7.0k 68.00 102.94
Garmin (GRMN) 0.0 $4.0k 50.00 80.00
Genpact (G) 0.0 $1.0k 38.00 26.32
CAI International 0.0 $999.950000 35.00 28.57
Generac Holdings (GNRC) 0.0 $1.0k 15.00 66.67
Verint Systems (VRNT) 0.0 $3.0k 55.00 54.55
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.0k 38.00 184.21
iShares Dow Jones Select Dividend (DVY) 0.0 $7.0k 69.00 101.45
EXACT Sciences Corporation (EXAS) 0.0 $24k 200.00 120.00
iShares S&P Latin America 40 Index (ILF) 0.0 $15k 446.00 33.63
Covenant Transportation (CVLG) 0.0 $1.0k 91.00 10.99
Vanguard Small-Cap Growth ETF (VBK) 0.0 $10k 52.00 192.31
First Trust DJ Internet Index Fund (FDN) 0.0 $23k 163.00 141.10
Heartland Financial USA (HTLF) 0.0 $999.940000 17.00 58.82
Hldgs (UAL) 0.0 $4.0k 50.00 80.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $22k 381.00 57.74
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.0k 60.00 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0k 34.00 117.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $13k 236.00 55.08
Vanguard Total Bond Market ETF (BND) 0.0 $11k 136.00 80.88
FleetCor Technologies 0.0 $5.0k 19.00 263.16
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.0k 57.00 70.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $999.960000 12.00 83.33
First Republic Bank/san F (FRCB) 0.0 $2.0k 21.00 95.24
iShares MSCI Canada Index (EWC) 0.0 $1.0k 20.00 50.00
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 16.00 125.00
O'reilly Automotive (ORLY) 0.0 $12k 33.00 363.64
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 97.00 61.86
Sun Communities (SUI) 0.0 $2.0k 15.00 133.33
Motorola Solutions (MSI) 0.0 $15k 91.00 164.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $21k 189.00 111.11
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.0k 56.00 142.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.0k 26.00 115.38
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $16k 1.2k 13.33
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $999.920000 29.00 34.48
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.0k 10.00 100.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $9.0k 700.00 12.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $8.0k 38.00 210.53
SPDR S&P Pharmaceuticals (XPH) 0.0 $7.0k 173.00 40.46
PIMCO Strategic Global Government Fund (RCS) 0.0 $15k 1.5k 10.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $15k 248.00 60.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.0k 75.00 80.00
Walker & Dunlop (WD) 0.0 $2.0k 31.00 64.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $22k 242.00 90.91
First Trust Health Care AlphaDEX (FXH) 0.0 $15k 192.00 78.12
Ishares Tr zealand invst (ENZL) 0.0 $1.0k 10.00 100.00
Schwab U S Small Cap ETF (SCHA) 0.0 $999.940000 17.00 58.82
Ishares Tr cmn (STIP) 0.0 $13k 125.00 104.00
Materion Corporation (MTRN) 0.0 $3.0k 48.00 62.50
Kinder Morgan (KMI) 0.0 $13k 617.00 21.07
Hca Holdings (HCA) 0.0 $11k 78.00 141.03
Fortuna Silver Mines (FSM) 0.0 $6.0k 1.9k 3.08
Fortis (FTS) 0.0 $16k 413.00 38.74
Mosaic (MOS) 0.0 $2.0k 81.00 24.69
Prologis (PLD) 0.0 $23k 293.00 78.50
Hollyfrontier Corp 0.0 $2.0k 36.00 55.56
Pvh Corporation (PVH) 0.0 $999.960000 12.00 83.33
Ralph Lauren Corp (RL) 0.0 $8.0k 68.00 117.65
Cbre Group Inc Cl A (CBRE) 0.0 $12k 240.00 50.00
Ishares Tr fltg rate nt (FLOT) 0.0 $13k 265.00 49.06
Fortune Brands (FBIN) 0.0 $3.0k 45.00 66.67
Xylem (XYL) 0.0 $14k 166.00 84.34
Expedia (EXPE) 0.0 $4.0k 33.00 121.21
Tripadvisor (TRIP) 0.0 $1.0k 27.00 37.04
Ubiquiti Networks 0.0 $1.0k 5.00 200.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 7.00 142.86
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 698.00 4.30
Global X Fds ftse greec 0.0 $31k 3.2k 9.68
Post Holdings Inc Common (POST) 0.0 $19k 183.00 103.83
Spdr Short-term High Yield mf (SJNK) 0.0 $21k 754.00 27.85
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 51.00 39.22
Guidewire Software (GWRE) 0.0 $2.0k 19.00 105.26
Renewable Energy 0.0 $999.900000 33.00 30.30
Doubleline Opportunistic Cr (DBL) 0.0 $6.0k 300.00 20.00
Epam Systems (EPAM) 0.0 $1.0k 6.00 166.67
Ingredion Incorporated (INGR) 0.0 $1.0k 14.00 71.43
Lpl Financial Holdings (LPLA) 0.0 $8.0k 102.00 78.43
stock 0.0 $4.0k 28.00 142.86
Servicenow (NOW) 0.0 $7.0k 25.00 280.00
Gentherm (THRM) 0.0 $999.960000 26.00 38.46
Five Below (FIVE) 0.0 $1.0k 11.00 90.91
Qualys (QLYS) 0.0 $1.0k 14.00 71.43
Sanmina (SANM) 0.0 $999.840000 48.00 20.83
Diamondback Energy (FANG) 0.0 $2.0k 19.00 105.26
Icon (ICLR) 0.0 $6.0k 38.00 157.89
L Brands 0.0 $2.0k 75.00 26.67
Cyrusone 0.0 $8.0k 134.00 59.70
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 31.00 64.52
Flexshares Tr qlt div def idx (QDEF) 0.0 $29k 650.00 44.62
Liberty Global Inc C 0.0 $5.0k 178.00 28.09
Armada Hoffler Pptys (AHH) 0.0 $4.0k 245.00 16.33
News (NWSA) 0.0 $2.0k 162.00 12.35
News Corp Class B cos (NWS) 0.0 $2.0k 136.00 14.71
Hd Supply 0.0 $999.920000 29.00 34.48
Coty Inc Cl A (COTY) 0.0 $3.0k 237.00 12.66
Cdw (CDW) 0.0 $3.0k 28.00 107.14
First Tr Inter Duration Pfd & Income (FPF) 0.0 $11k 500.00 22.00
Science App Int'l (SAIC) 0.0 $1.0k 10.00 100.00
Ringcentral (RNG) 0.0 $20k 172.00 116.28
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 136.00 22.06
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0k 127.00 39.37
Intercontinental Exchange (ICE) 0.0 $14k 160.00 87.50
Allegion Plc equity (ALLE) 0.0 $2.0k 22.00 90.91
American Airls (AAL) 0.0 $1.0k 40.00 25.00
Columbia Ppty Tr 0.0 $16k 775.00 20.65
Catchmark Timber Tr Inc cl a 0.0 $1.0k 137.00 7.30
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 191.00 15.71
Twitter 0.0 $7.0k 209.00 33.49
Perrigo Company (PRGO) 0.0 $6.0k 130.00 46.15
Burlington Stores (BURL) 0.0 $1.0k 8.00 125.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.0k 73.00 27.40
Vodafone Group New Adr F (VOD) 0.0 $3.0k 161.00 18.63
Trinet (TNET) 0.0 $3.0k 43.00 69.77
National Gen Hldgs 0.0 $1.0k 43.00 23.26
Arcbest (ARCB) 0.0 $999.880000 28.00 35.71
Pentair cs (PNR) 0.0 $1.0k 27.00 37.04
Grubhub 0.0 $999.970000 19.00 52.63
Fnf (FNF) 0.0 $2.0k 50.00 40.00
Arista Networks (ANET) 0.0 $5.0k 19.00 263.16
Moelis & Co (MC) 0.0 $1.0k 20.00 50.00
Paycom Software (PAYC) 0.0 $2.0k 11.00 181.82
Veritiv Corp - When Issued 0.0 $1.0k 36.00 27.78
Alibaba Group Holding (BABA) 0.0 $13k 79.00 164.56
Cdk Global Inc equities 0.0 $28k 568.00 49.30
Catalent (CTLT) 0.0 $2.0k 30.00 66.67
Citizens Financial (CFG) 0.0 $9.0k 260.00 34.62
Synchrony Financial (SYF) 0.0 $7.0k 201.00 34.83
Keysight Technologies (KEYS) 0.0 $9.0k 101.00 89.11
Anthem (ELV) 0.0 $30k 108.00 277.78
Walgreen Boots Alliance (WBA) 0.0 $8.0k 154.00 51.95
Crown Castle Intl (CCI) 0.0 $31k 236.00 131.36
Cimpress N V Shs Euro 0.0 $3.0k 34.00 88.24
Enova Intl (ENVA) 0.0 $2.0k 105.00 19.05
Liberty Broadband Cl C (LBRDK) 0.0 $999.960000 13.00 76.92
Lendingclub 0.0 $999.730000 257.00 3.89
Pra Health Sciences 0.0 $2.0k 17.00 117.65
Store Capital Corp reit 0.0 $1.0k 21.00 47.62
Iron Mountain (IRM) 0.0 $14k 444.00 31.53
Mylan Nv 0.0 $2.0k 114.00 17.54
Eversource Energy (ES) 0.0 $7.0k 89.00 78.65
Urban Edge Pptys (UE) 0.0 $2.0k 105.00 19.05
Xenia Hotels & Resorts (XHR) 0.0 $999.700000 65.00 15.38
Virtu Financial Inc Class A (VIRT) 0.0 $1.0k 59.00 16.95
Monster Beverage Corp (MNST) 0.0 $14k 221.00 63.35
Wec Energy Group (WEC) 0.0 $9.0k 102.00 88.24
Topbuild (BLD) 0.0 $24k 288.00 83.33
Etsy (ETSY) 0.0 $2.0k 26.00 76.92
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $999.960000 39.00 25.64
Bwx Technologies (BWXT) 0.0 $1.0k 23.00 43.48
Edgewell Pers Care (EPC) 0.0 $30k 1.1k 26.81
Armour Residential Reit Inc Re 0.0 $1.0k 47.00 21.28
Welltower Inc Com reit (WELL) 0.0 $9.0k 106.00 84.91
Nielsen Hldgs Plc Shs Eur 0.0 $999.780000 57.00 17.54
Spx Flow 0.0 $2.0k 38.00 52.63
Houlihan Lokey Inc cl a (HLI) 0.0 $2.0k 53.00 37.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 8.00 125.00
Pjt Partners (PJT) 0.0 $1.0k 18.00 55.56
Madison Square Garden Cl A (MSGS) 0.0 $999.990000 3.00 333.33
Hp (HPQ) 0.0 $6.0k 299.00 20.07
Ryanair Holdings (RYAAY) 0.0 $4.0k 70.00 57.14
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 263.00 15.21
Hubbell (HUBB) 0.0 $1.0k 5.00 200.00
Performance Food (PFGC) 0.0 $1.0k 27.00 37.04
Global X Fds global x silver (SIL) 0.0 $30k 1.1k 26.64
Novocure Ltd ord (NVCR) 0.0 $4.0k 57.00 70.18
Willis Towers Watson (WTW) 0.0 $6.0k 32.00 187.50
Dentsply Sirona (XRAY) 0.0 $5.0k 80.00 62.50
Under Armour Inc Cl C (UA) 0.0 $3.0k 140.00 21.43
S&p Global (SPGI) 0.0 $15k 64.00 234.38
Liberty Media Corp Delaware Com C Braves Grp 0.0 $999.920000 29.00 34.48
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $19k 537.00 35.38
Fortive (FTV) 0.0 $8.0k 93.00 86.02
Integer Hldgs (ITGR) 0.0 $999.960000 12.00 83.33
Ihs Markit 0.0 $10k 154.00 64.94
Asml Holding Nv (ASMLF) 0.0 $15k 70.00 214.29
First Hawaiian (FHB) 0.0 $999.920000 29.00 34.48
Washington Prime Group 0.0 $999.630000 261.00 3.83
Alcoa (AA) 0.0 $4.0k 175.00 22.86
Arconic 0.0 $12k 452.00 26.55
Corecivic (CXW) 0.0 $1.0k 37.00 27.03
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $15k 152.00 98.68
Centennial Resource Developmen cs 0.0 $2.0k 225.00 8.89
Lamb Weston Hldgs (LW) 0.0 $3.0k 43.00 69.77
Conduent Incorporate (CNDT) 0.0 $2.0k 260.00 7.69
Hilton Worldwide Holdings (HLT) 0.0 $19k 196.00 96.94
Sba Communications Corp (SBAC) 0.0 $11k 47.00 234.04
Blackline (BL) 0.0 $1.0k 16.00 62.50
Qiagen Nv 0.0 $999.880000 28.00 35.71
Technipfmc (FTI) 0.0 $3.0k 97.00 30.93
Vistra Energy (VST) 0.0 $2.0k 91.00 21.98
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 72.00 13.89
Dxc Technology (DXC) 0.0 $4.0k 75.00 53.33
Propetro Hldg (PUMP) 0.0 $6.0k 280.00 21.43
Foundation Building Materials 0.0 $2.0k 85.00 23.53
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0k 100.00 40.00
Invitation Homes (INVH) 0.0 $7.0k 253.00 27.67
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 278.00 25.18
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 251.00 23.90
Delek Us Holdings (DK) 0.0 $2.0k 55.00 36.36
Brighthouse Finl (BHF) 0.0 $999.940000 17.00 58.82
Cleveland-cliffs (CLF) 0.0 $10k 900.00 11.11
Black Knight 0.0 $2.0k 28.00 71.43
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $29k 1.1k 25.28
Delphi Automotive Inc international (APTV) 0.0 $3.0k 42.00 71.43
Iqvia Holdings (IQV) 0.0 $8.0k 52.00 153.85
Cannae Holdings (CNNE) 0.0 $999.900000 30.00 33.33
Cnx Midstream Partners 0.0 $1.0k 37.00 27.03
Worldpay Ord 0.0 $5.0k 44.00 113.64
Booking Holdings (BKNG) 0.0 $15k 8.00 1875.00
Sensata Technolo (ST) 0.0 $3.0k 57.00 52.63
Americold Rlty Tr (COLD) 0.0 $9.0k 286.00 31.47
Spotify Technology Sa (SPOT) 0.0 $4.0k 29.00 137.93
Jefferies Finl Group (JEF) 0.0 $1.0k 43.00 23.26
Invesco Senior Loan Etf otr (BKLN) 0.0 $10k 438.00 22.83
Invesco Emerging Markets S etf (PCY) 0.0 $1.0k 50.00 20.00
Evergy (EVRG) 0.0 $23k 384.00 59.90
Kkr & Co (KKR) 0.0 $15k 600.00 25.00
Halyard Health (AVNS) 0.0 $24k 549.00 43.72
Colony Cap Inc New cl a 0.0 $999.600000 204.00 4.90
Coastal Finl Corp Wa (CCB) 0.0 $1.0k 72.00 13.89
Ego (EGO) 0.0 $999.600000 140.00 7.14
Michael Kors Holdings Ord (CPRI) 0.0 $999.900000 33.00 30.30
Yeti Hldgs (YETI) 0.0 $5.0k 173.00 28.90
Fox Corp (FOXA) 0.0 $6.0k 156.00 38.46
Apartment Invt And Mgmt Co -a 0.0 $2.0k 39.00 51.28
Steris Plc Ord equities (STE) 0.0 $9.0k 59.00 152.54
Rite Aid Corporation (RADCQ) 0.0 $11k 1.4k 7.79
Bny Mellon Mun Income (DMF) 0.0 $9.0k 1.0k 9.00