CX Institutional

CX Institutional as of Sept. 30, 2019

Portfolio Holdings for CX Institutional

CX Institutional holds 788 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Low Volatility Etf (SPLV) 4.7 $29M 497k 57.90
iShares S&P 1500 Index Fund (ITOT) 3.1 $20M 291k 67.07
Ishares Inc msci world idx (URTH) 3.0 $19M 202k 91.78
SPDR S&P Dividend (SDY) 2.9 $18M 172k 102.60
Legg Mason Etf Equity Tr low divi etf (LVHD) 2.4 $15M 448k 33.59
iShares S&P 500 Index (IVV) 2.3 $14M 48k 298.52
iShares Russell Midcap Index Fund (IWR) 2.2 $14M 242k 55.95
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 2.1 $13M 260k 50.31
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.1 $13M 247k 52.61
Vanguard Large-Cap ETF (VV) 2.1 $13M 94k 136.33
Doubleline Total Etf etf (TOTL) 1.9 $12M 243k 49.23
Vanguard Mid-Cap ETF (VO) 1.9 $12M 70k 167.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $11M 97k 114.10
Vanguard High Dividend Yield ETF (VYM) 1.8 $11M 126k 88.73
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.8 $11M 219k 50.69
Ishares Tr core tl usd bd (IUSB) 1.8 $11M 208k 52.41
iShares Russell 2000 Index (IWM) 1.5 $9.5M 63k 151.34
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.5 $9.4M 192k 48.89
Ishares Tr eafe min volat (EFAV) 1.4 $8.9M 122k 73.28
WisdomTree MidCap Dividend Fund (DON) 1.3 $8.2M 227k 36.31
SPDR DJ Wilshire Large Cap Value (SPYV) 1.3 $8.1M 254k 31.96
Ishares Tr usa min vo (USMV) 1.3 $8.1M 126k 64.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $7.5M 88k 84.82
WisdomTree LargeCap Dividend Fund (DLN) 1.2 $7.5M 76k 99.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $7.3M 236k 30.74
Goldman Sachs Etf Tr (GSLC) 1.1 $6.7M 113k 59.89
SPDR DJ Wilshire Large Cap (SPYM) 1.1 $6.7M 191k 34.85
Vanguard Small-Cap ETF (VB) 1.1 $6.5M 42k 153.90
Spdr Tr russell 1000 lowvol (LGLV) 1.0 $6.0M 54k 111.48
U.S. Bancorp (USB) 0.9 $5.6M 101k 55.34
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $5.5M 112k 48.99
Ishares Tr edge msci minm (SMMV) 0.9 $5.4M 157k 34.33
WisdomTree Emerging Markets Eq (DEM) 0.8 $5.2M 127k 41.31
BB&T Corporation 0.8 $5.0M 93k 53.37
Phillips 66 (PSX) 0.7 $4.6M 45k 102.41
Valero Energy Corporation (VLO) 0.7 $4.5M 52k 85.25
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $4.3M 118k 36.74
PNC Financial Services (PNC) 0.6 $4.0M 28k 140.14
Apple (AAPL) 0.6 $3.8M 17k 223.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $3.8M 34k 112.48
CVS Caremark Corporation (CVS) 0.6 $3.8M 60k 63.07
Comcast Corporation (CMCSA) 0.6 $3.7M 82k 45.08
Carnival Corporation (CCL) 0.6 $3.6M 82k 43.71
Microsoft Corporation (MSFT) 0.6 $3.5M 25k 139.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $3.4M 28k 119.27
iShares MSCI Canada Index (EWC) 0.5 $3.3M 114k 28.90
Ishares Inc em mkt min vol (EEMV) 0.5 $3.3M 58k 57.10
Ishares Tr int dev mom fc (IMTM) 0.5 $3.3M 112k 29.38
Amgen (AMGN) 0.5 $3.2M 16k 193.50
Technology SPDR (XLK) 0.5 $3.1M 39k 80.52
3M Company (MMM) 0.5 $3.1M 19k 164.42
Vanguard Growth ETF (VUG) 0.5 $3.0M 18k 166.26
Financial Select Sector SPDR (XLF) 0.5 $3.0M 106k 28.00
Home Depot (HD) 0.5 $2.9M 13k 232.01
Consumer Discretionary SPDR (XLY) 0.5 $2.9M 24k 120.71
Vanguard Mid-Cap Value ETF (VOE) 0.5 $2.9M 26k 113.01
Wisdomtree Tr itl hdg div gt (IHDG) 0.5 $2.9M 87k 33.61
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $2.8M 95k 29.60
iShares MSCI Australia Index Fund (EWA) 0.5 $2.8M 125k 22.25
iShares MSCI France Index (EWQ) 0.4 $2.7M 90k 30.14
Aon 0.4 $2.7M 14k 193.59
Energy Select Sector SPDR (XLE) 0.4 $2.7M 45k 59.20
Global X Fds 0.4 $2.7M 262k 10.12
Tallgrass Energy Gp Lp master ltd part 0.4 $2.5M 123k 20.14
State Street Corporation (STT) 0.4 $2.4M 41k 59.18
Visa (V) 0.4 $2.4M 14k 171.98
Northrop Grumman Corporation (NOC) 0.4 $2.3M 6.2k 374.86
Kroger (KR) 0.4 $2.3M 88k 25.78
Assurant (AIZ) 0.4 $2.2M 18k 125.81
Hollyfrontier Corp 0.4 $2.2M 41k 53.65
Intel Corporation (INTC) 0.3 $2.1M 42k 51.53
TJX Companies (TJX) 0.3 $2.2M 39k 55.74
Ishares Msci Russia Capped E ishrmscirub 0.3 $2.2M 55k 38.90
Verizon Communications (VZ) 0.3 $2.1M 35k 60.35
Whirlpool Corporation (WHR) 0.3 $2.1M 13k 158.39
Industries N shs - a - (LYB) 0.3 $2.1M 23k 89.49
Ishares Inc msci india index (INDA) 0.3 $2.1M 62k 33.56
Goldman Sachs Etf Tr fund (GIGB) 0.3 $2.1M 40k 52.40
Bank of New York Mellon Corporation (BK) 0.3 $2.1M 46k 45.21
Costco Wholesale Corporation (COST) 0.3 $2.1M 7.2k 288.08
Waste Management (WM) 0.3 $2.0M 18k 114.99
General Motors Company (GM) 0.3 $2.0M 52k 37.49
Darden Restaurants (DRI) 0.3 $1.9M 16k 118.20
Paccar (PCAR) 0.3 $1.9M 27k 69.99
Delta Air Lines (DAL) 0.3 $1.9M 34k 57.61
Walgreen Boots Alliance 0.3 $1.9M 35k 55.30
Wal-Mart Stores (WMT) 0.3 $1.8M 15k 118.65
Morgan Stanley (MS) 0.3 $1.9M 44k 42.68
Eastman Chemical Company (EMN) 0.3 $1.8M 25k 73.83
UnitedHealth (UNH) 0.3 $1.9M 8.5k 217.29
Royal Caribbean Cruises (RCL) 0.3 $1.7M 16k 108.32
Unum (UNM) 0.3 $1.7M 59k 29.71
Berkshire Hathaway (BRK.B) 0.3 $1.7M 8.1k 207.97
Vanguard Mega Cap 300 Index (MGC) 0.3 $1.6M 16k 103.10
Johnson & Johnson (JNJ) 0.3 $1.6M 12k 129.38
iShares Russell 3000 Growth Index (IUSG) 0.3 $1.6M 26k 62.87
H&R Block (HRB) 0.2 $1.5M 65k 23.62
iShares Lehman Aggregate Bond (AGG) 0.2 $1.5M 13k 113.18
SPDR DJ Wilshire REIT (RWR) 0.2 $1.5M 15k 104.54
Exxon Mobil Corporation (XOM) 0.2 $1.3M 19k 70.59
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 21k 65.23
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $1.4M 41k 33.90
Nasdaq Omx (NDAQ) 0.2 $1.3M 13k 99.38
McDonald's Corporation (MCD) 0.2 $1.3M 5.9k 214.72
Altria (MO) 0.2 $1.3M 32k 40.91
Quest Diagnostics Incorporated (DGX) 0.2 $1.3M 12k 107.00
Coca-Cola Company (KO) 0.2 $1.2M 23k 54.44
Pepsi (PEP) 0.2 $1.3M 9.1k 137.14
Procter & Gamble Company (PG) 0.2 $1.3M 10k 124.42
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.2M 9.4k 128.83
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.2M 17k 68.83
Pulte (PHM) 0.2 $1.2M 33k 36.55
Alaska Air (ALK) 0.2 $1.2M 18k 64.91
iShares Dow Jones Transport. Avg. (IYT) 0.2 $1.2M 6.3k 186.15
SPDR KBW Insurance (KIE) 0.2 $1.1M 33k 35.23
Packaging Corporation of America (PKG) 0.2 $1.1M 10k 106.12
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 9.3k 117.65
Zions Bancorporation (ZION) 0.2 $1.1M 25k 44.52
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 27k 40.26
Vanguard Information Technology ETF (VGT) 0.2 $1.1M 5.0k 215.53
Horizon Ban (HBNC) 0.2 $1.1M 63k 17.36
Ameriprise Financial (AMP) 0.2 $1.1M 7.2k 147.08
Chevron Corporation (CVX) 0.2 $1.1M 9.1k 118.60
Fifth Third Ban (FITB) 0.2 $1.0M 38k 27.38
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.0M 30k 35.28
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $1.0M 34k 30.00
Fs Investment Corporation 0.2 $1.0M 177k 5.83
Principal Financial (PFG) 0.2 $1.0M 18k 57.13
Copart (CPRT) 0.2 $1.0M 13k 80.32
Cummins (CMI) 0.2 $1.0M 6.3k 162.69
Best Buy (BBY) 0.2 $1.0M 15k 68.96
Huntington Ingalls Inds (HII) 0.2 $991k 4.7k 211.75
Pfizer (PFE) 0.1 $939k 26k 35.93
Hanesbrands (HBI) 0.1 $954k 62k 15.32
SPDR S&P Biotech (XBI) 0.1 $915k 12k 76.25
SPDR S&P Emerging Markets (SPEM) 0.1 $924k 27k 34.28
iShares MSCI EAFE Growth Index (EFG) 0.1 $905k 11k 80.55
Novartis (NVS) 0.1 $877k 10k 86.87
Marsh & McLennan Companies 0.1 $891k 8.9k 100.03
Lear Corporation (LEA) 0.1 $786k 6.7k 117.86
Schwab U S Broad Market ETF (SCHB) 0.1 $835k 12k 71.03
Abbott Laboratories (ABT) 0.1 $724k 8.6k 83.72
Snap-on Incorporated (SNA) 0.1 $758k 4.8k 156.64
Emerson Electric (EMR) 0.1 $738k 11k 66.88
United Technologies Corporation 0.1 $768k 5.6k 136.48
Ishares Tr s^p aggr all (AOA) 0.1 $754k 14k 54.93
Kimberly-Clark Corporation (KMB) 0.1 $679k 4.8k 142.02
W.W. Grainger (GWW) 0.1 $656k 2.2k 297.37
Celanese Corporation (CE) 0.1 $667k 5.5k 122.34
Wp Carey (WPC) 0.1 $682k 7.6k 89.48
Abbvie (ABBV) 0.1 $709k 9.4k 75.74
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $701k 17k 40.97
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $660k 24k 27.77
Brown & Brown (BRO) 0.1 $629k 17k 36.07
Berkshire Hathaway (BRK.A) 0.1 $624k 2.00 312000.00
Amazon (AMZN) 0.1 $613k 353.00 1736.54
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $591k 19k 30.42
Wisdomtree Trust futre strat (WTMF) 0.1 $609k 16k 38.05
J P Morgan Exchange Traded F diversified et 0.1 $593k 24k 24.95
Jp Morgan Exchange Trade managed future 0.1 $618k 24k 25.46
Equifax (EFX) 0.1 $569k 4.0k 140.77
SPDR S&P Retail (XRT) 0.1 $578k 14k 42.43
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $572k 11k 52.30
Sherwin-Williams Company (SHW) 0.1 $516k 938.00 550.11
PerkinElmer (RVTY) 0.1 $513k 6.0k 85.20
Merck & Co (MRK) 0.1 $517k 6.1k 84.11
SPDR KBW Bank (KBE) 0.1 $473k 11k 43.15
Alphabet Inc Class A cs (GOOGL) 0.1 $510k 418.00 1220.10
MasterCard Incorporated (MA) 0.1 $416k 1.5k 271.36
Charles River Laboratories (CRL) 0.1 $410k 3.1k 132.26
Occidental Petroleum Corporation (OXY) 0.1 $456k 10k 44.49
Facebook Inc cl a (META) 0.1 $436k 2.5k 177.96
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $449k 16k 27.65
V.F. Corporation (VFC) 0.1 $349k 3.9k 89.05
Automatic Data Processing (ADP) 0.1 $395k 2.5k 161.22
Dover Corporation (DOV) 0.1 $392k 3.9k 99.54
Vanguard Europe Pacific ETF (VEA) 0.1 $365k 8.9k 41.10
iShares Russell 3000 Value Index (IUSV) 0.1 $385k 6.7k 57.78
Vanguard REIT ETF (VNQ) 0.1 $346k 3.7k 93.29
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $344k 8.8k 39.24
Ssga Active Etf Tr incom allo etf (INKM) 0.1 $347k 10k 33.77
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $355k 19k 18.41
Ishares Inc msci frntr 100 (FM) 0.1 $342k 12k 28.12
Ishares Morningstar (IYLD) 0.1 $358k 14k 24.94
Allergan 0.1 $395k 2.4k 168.09
Ishares Tr core intl aggr (IAGG) 0.1 $377k 6.8k 55.82
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $365k 16k 22.28
American Express Company (AXP) 0.1 $295k 2.5k 118.28
Eli Lilly & Co. (LLY) 0.1 $298k 2.7k 111.74
Cisco Systems (CSCO) 0.1 $280k 5.7k 49.40
Clorox Company (CLX) 0.1 $303k 2.0k 151.73
Schwab Strategic Tr us reit etf (SCHH) 0.1 $323k 6.8k 47.17
Mondelez Int (MDLZ) 0.1 $332k 6.0k 55.37
Aramark Hldgs (ARMK) 0.1 $299k 6.9k 43.51
Alphabet Inc Class C cs (GOOG) 0.1 $311k 255.00 1219.61
Ishares Tr dev val factor (IVLU) 0.1 $340k 15k 22.77
Invesco Etfs/usa etf 0.1 $328k 24k 13.64
Boeing Company (BA) 0.0 $260k 683.00 380.67
Analog Devices (ADI) 0.0 $219k 2.0k 111.68
Stryker Corporation (SYK) 0.0 $253k 1.2k 216.61
Sap (SAP) 0.0 $224k 1.9k 117.89
Oracle Corporation (ORCL) 0.0 $260k 4.7k 54.97
Gabelli Equity Trust (GAB) 0.0 $221k 37k 5.99
Healthcare Tr Amer Inc cl a 0.0 $269k 9.2k 29.35
Real Estate Select Sect Spdr (XLRE) 0.0 $219k 5.6k 39.32
Pgx etf (PGX) 0.0 $261k 17k 15.00
Bristol Myers Squibb (BMY) 0.0 $196k 3.9k 50.65
Genuine Parts Company (GPC) 0.0 $205k 2.1k 99.71
Wells Fargo & Company (WFC) 0.0 $201k 4.0k 50.36
Air Products & Chemicals (APD) 0.0 $212k 955.00 221.99
Nextera Energy (NEE) 0.0 $173k 743.00 232.84
Starbucks Corporation (SBUX) 0.0 $181k 2.0k 88.60
Kellogg Company (K) 0.0 $160k 2.5k 64.31
Rockwell Automation (ROK) 0.0 $207k 1.3k 164.81
iShares S&P Global Clean Energy Index (ICLN) 0.0 $207k 19k 10.89
iShares S&P Global Infrastructure Index (IGF) 0.0 $195k 4.2k 46.42
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $177k 8.2k 21.46
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $200k 10k 19.55
Flexshares Tr (NFRA) 0.0 $177k 3.4k 51.85
Mortgage Reit Index real (REM) 0.0 $196k 4.7k 42.12
Global X Fds us infr dev (PAVE) 0.0 $173k 11k 16.14
Legg Mason Etf Investment Tr global infstru 0.0 $177k 5.7k 31.11
Invesco Solar Etf etf (TAN) 0.0 $204k 6.9k 29.44
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $200k 6.8k 29.21
Globe Life (GL) 0.0 $161k 1.7k 95.61
BP (BP) 0.0 $112k 2.9k 38.04
Broadridge Financial Solutions (BR) 0.0 $118k 950.00 124.21
Northern Trust Corporation (NTRS) 0.0 $93k 1.0k 92.91
CSX Corporation (CSX) 0.0 $94k 1.4k 69.07
Walt Disney Company (DIS) 0.0 $115k 882.00 130.39
Dominion Resources (D) 0.0 $150k 1.9k 80.95
General Electric Company 0.0 $153k 17k 8.95
Paychex (PAYX) 0.0 $125k 1.5k 82.95
Union Pacific Corporation (UNP) 0.0 $124k 767.00 161.67
International Paper Company (IP) 0.0 $93k 2.2k 41.85
Entegris (ENTG) 0.0 $124k 2.6k 47.08
Masco Corporation (MAS) 0.0 $112k 2.7k 41.79
Colgate-Palmolive Company (CL) 0.0 $108k 1.5k 73.57
Diageo (DEO) 0.0 $121k 740.00 163.51
Unilever 0.0 $128k 2.1k 59.93
American Electric Power Company (AEP) 0.0 $103k 1.1k 93.98
Accenture (ACN) 0.0 $118k 615.00 191.87
AutoZone (AZO) 0.0 $97k 89.00 1089.89
iShares Russell 1000 Growth Index (IWF) 0.0 $100k 629.00 158.98
Vanguard Financials ETF (VFH) 0.0 $105k 1.5k 70.00
Veeva Sys Inc cl a (VEEV) 0.0 $116k 762.00 152.23
Shopify Inc cl a (SHOP) 0.0 $93k 300.00 310.00
Chubb (CB) 0.0 $133k 823.00 161.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $93k 226.00 411.50
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 $102k 4.8k 21.31
Invesco Financial Preferred Et other (PGF) 0.0 $93k 4.9k 18.81
Bscm etf 0.0 $101k 4.7k 21.58
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $104k 4.9k 21.33
Dupont De Nemours (DD) 0.0 $96k 1.3k 71.64
CMS Energy Corporation (CMS) 0.0 $39k 606.00 64.36
Progressive Corporation (PGR) 0.0 $84k 1.1k 77.35
Bank of America Corporation (BAC) 0.0 $83k 2.9k 29.12
Ecolab (ECL) 0.0 $49k 248.00 197.58
Expeditors International of Washington (EXPD) 0.0 $50k 679.00 73.64
M&T Bank Corporation (MTB) 0.0 $51k 324.00 157.41
Baxter International (BAX) 0.0 $86k 984.00 87.40
United Parcel Service (UPS) 0.0 $38k 313.00 121.41
At&t (T) 0.0 $89k 2.3k 37.90
T. Rowe Price (TROW) 0.0 $70k 617.00 113.45
Adobe Systems Incorporated (ADBE) 0.0 $56k 202.00 277.23
AFLAC Incorporated (AFL) 0.0 $86k 1.6k 52.57
Cincinnati Financial Corporation (CINF) 0.0 $77k 660.00 116.67
Tyson Foods (TSN) 0.0 $31k 361.00 85.87
Raytheon Company 0.0 $72k 365.00 197.26
Thermo Fisher Scientific (TMO) 0.0 $49k 168.00 291.67
Becton, Dickinson and (BDX) 0.0 $31k 124.00 250.00
AGCO Corporation (AGCO) 0.0 $38k 500.00 76.00
Lockheed Martin Corporation (LMT) 0.0 $39k 99.00 393.94
Allstate Corporation (ALL) 0.0 $71k 650.00 109.23
ConocoPhillips (COP) 0.0 $65k 1.1k 56.77
Honeywell International (HON) 0.0 $42k 247.00 170.04
International Business Machines (IBM) 0.0 $68k 467.00 145.61
Macy's (M) 0.0 $65k 4.2k 15.47
Nike (NKE) 0.0 $92k 984.00 93.50
Target Corporation (TGT) 0.0 $35k 328.00 106.71
Texas Instruments Incorporated (TXN) 0.0 $56k 431.00 129.93
Weyerhaeuser Company (WY) 0.0 $40k 1.5k 27.40
Qualcomm (QCOM) 0.0 $33k 430.00 76.74
Ford Motor Company (F) 0.0 $40k 4.4k 9.11
Danaher Corporation (DHR) 0.0 $36k 248.00 145.16
Gilead Sciences (GILD) 0.0 $55k 862.00 63.81
Illinois Tool Works (ITW) 0.0 $71k 455.00 156.04
General Dynamics Corporation (GD) 0.0 $53k 288.00 184.03
Pool Corporation (POOL) 0.0 $35k 176.00 198.86
Fastenal Company (FAST) 0.0 $52k 1.6k 32.44
Roper Industries (ROP) 0.0 $32k 90.00 355.56
Netflix (NFLX) 0.0 $35k 131.00 267.18
SPDR Gold Trust (GLD) 0.0 $65k 469.00 138.59
Estee Lauder Companies (EL) 0.0 $36k 180.00 200.00
salesforce (CRM) 0.0 $34k 229.00 148.47
Baidu (BIDU) 0.0 $36k 355.00 101.41
Enterprise Products Partners (EPD) 0.0 $71k 2.5k 28.63
Steel Dynamics (STLD) 0.0 $58k 1.9k 29.90
Intuit (INTU) 0.0 $31k 117.00 264.96
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $75k 1.4k 53.88
Vanguard Consumer Staples ETF (VDC) 0.0 $34k 220.00 154.55
Citigroup (C) 0.0 $43k 623.00 69.02
Xpo Logistics Inc equity (XPO) 0.0 $86k 1.2k 71.67
American Tower Reit (AMT) 0.0 $55k 247.00 222.67
Duke Energy (DUK) 0.0 $76k 793.00 95.84
Mrc Global Inc cmn (MRC) 0.0 $56k 4.6k 12.07
Palo Alto Networks (PANW) 0.0 $73k 359.00 203.34
Eaton (ETN) 0.0 $52k 622.00 83.60
Zoetis Inc Cl A (ZTS) 0.0 $90k 720.00 125.00
Neuberger Berman Mlp Income (NML) 0.0 $36k 5.0k 7.20
Crown Castle Intl (CCI) 0.0 $44k 317.00 138.80
Medtronic (MDT) 0.0 $71k 654.00 108.56
Equinix (EQIX) 0.0 $61k 105.00 580.95
Energizer Holdings (ENR) 0.0 $49k 1.1k 43.79
Kraft Heinz (KHC) 0.0 $61k 2.2k 27.98
Edgewell Pers Care (EPC) 0.0 $36k 1.1k 32.17
Paypal Holdings (PYPL) 0.0 $42k 407.00 103.19
National Western Life (NWLI) 0.0 $40k 150.00 266.67
Nushares Etf Tr a (NULG) 0.0 $48k 1.2k 38.46
Nushares Etf Tr a (NULV) 0.0 $55k 1.8k 31.30
Nushares Etf Tr a (NUSC) 0.0 $37k 1.3k 29.37
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $32k 971.00 32.96
Nushares Etf Tr Esg mid value (NUMV) 0.0 $49k 1.7k 28.99
Nushares Etf Tr esg emerging (NUEM) 0.0 $39k 1.6k 24.62
Nushares Etf Tr esg intl devel (NUDM) 0.0 $64k 2.5k 26.01
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $73k 2.8k 25.73
Broadcom (AVGO) 0.0 $38k 138.00 275.36
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $56k 477.00 117.40
Linde 0.0 $40k 208.00 192.31
E TRADE Financial Corporation 0.0 $3.0k 71.00 42.25
Loews Corporation (L) 0.0 $5.0k 93.00 53.76
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 354.00 14.12
Hasbro (HAS) 0.0 $5.0k 38.00 131.58
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 65.00 61.54
NRG Energy (NRG) 0.0 $3.0k 84.00 35.71
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 263.00 45.63
Ansys (ANSS) 0.0 $4.0k 20.00 200.00
Corning Incorporated (GLW) 0.0 $7.0k 240.00 29.17
BlackRock 0.0 $21k 47.00 446.81
Cme (CME) 0.0 $19k 89.00 213.48
Goldman Sachs (GS) 0.0 $22k 105.00 209.52
Hartford Financial Services (HIG) 0.0 $6.0k 107.00 56.07
Charles Schwab Corporation (SCHW) 0.0 $13k 320.00 40.62
Western Union Company (WU) 0.0 $3.0k 123.00 24.39
Fidelity National Information Services (FIS) 0.0 $28k 209.00 133.97
Lincoln National Corporation (LNC) 0.0 $4.0k 60.00 66.67
Discover Financial Services 0.0 $8.0k 97.00 82.47
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 52.00 96.15
People's United Financial 0.0 $2.0k 129.00 15.50
SEI Investments Company (SEIC) 0.0 $3.0k 50.00 60.00
Affiliated Managers (AMG) 0.0 $999.990000 9.00 111.11
Moody's Corporation (MCO) 0.0 $11k 52.00 211.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 87.00 22.99
Caterpillar (CAT) 0.0 $14k 112.00 125.00
Devon Energy Corporation (DVN) 0.0 $1.0k 59.00 16.95
FedEx Corporation (FDX) 0.0 $29k 200.00 145.00
Republic Services (RSG) 0.0 $8.0k 94.00 85.11
Tractor Supply Company (TSCO) 0.0 $6.0k 64.00 93.75
Via 0.0 $2.0k 89.00 22.47
Incyte Corporation (INCY) 0.0 $18k 248.00 72.58
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 25.00 280.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 49.00 163.27
Archer Daniels Midland Company (ADM) 0.0 $4.0k 94.00 42.55
Martin Marietta Materials (MLM) 0.0 $5.0k 17.00 294.12
Norfolk Southern (NSC) 0.0 $20k 111.00 180.18
ResMed (RMD) 0.0 $21k 157.00 133.76
CBS Corporation 0.0 $2.0k 41.00 48.78
AES Corporation (AES) 0.0 $3.0k 203.00 14.78
Ameren Corporation (AEE) 0.0 $6.0k 71.00 84.51
Consolidated Edison (ED) 0.0 $9.0k 93.00 96.77
Lennar Corporation (LEN) 0.0 $5.0k 96.00 52.08
Spdr S&p 500 Etf (SPY) 0.0 $20k 69.00 289.86
FirstEnergy (FE) 0.0 $8.0k 157.00 50.96
Cardinal Health (CAH) 0.0 $8.0k 169.00 47.34
Apache Corporation 0.0 $3.0k 107.00 28.04
Autodesk (ADSK) 0.0 $9.0k 64.00 140.62
CarMax (KMX) 0.0 $17k 198.00 85.86
Cerner Corporation 0.0 $6.0k 94.00 63.83
Citrix Systems 0.0 $4.0k 37.00 108.11
Cullen/Frost Bankers (CFR) 0.0 $3.0k 31.00 96.77
Digital Realty Trust (DLR) 0.0 $8.0k 62.00 129.03
Edwards Lifesciences (EW) 0.0 $11k 50.00 220.00
Franklin Resources (BEN) 0.0 $5.0k 174.00 28.74
Hologic (HOLX) 0.0 $3.0k 69.00 43.48
Host Hotels & Resorts (HST) 0.0 $4.0k 215.00 18.60
IDEXX Laboratories (IDXX) 0.0 $6.0k 21.00 285.71
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 25.00 120.00
Kohl's Corporation (KSS) 0.0 $9.0k 181.00 49.72
LKQ Corporation (LKQ) 0.0 $3.0k 85.00 35.29
Leggett & Platt (LEG) 0.0 $999.880000 28.00 35.71
Microchip Technology (MCHP) 0.0 $6.0k 63.00 95.24
NVIDIA Corporation (NVDA) 0.0 $27k 156.00 173.08
NetApp (NTAP) 0.0 $3.0k 60.00 50.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 91.00 32.97
Noble Energy 0.0 $3.0k 140.00 21.43
Nucor Corporation (NUE) 0.0 $7.0k 146.00 47.95
PPG Industries (PPG) 0.0 $15k 128.00 117.19
Pitney Bowes (PBI) 0.0 $9.0k 2.0k 4.50
Polaris Industries (PII) 0.0 $3.0k 32.00 93.75
Public Storage (PSA) 0.0 $18k 73.00 246.58
Rollins (ROL) 0.0 $2.0k 70.00 28.57
Sealed Air (SEE) 0.0 $3.0k 78.00 38.46
Stanley Black & Decker (SWK) 0.0 $6.0k 40.00 150.00
SYSCO Corporation (SYY) 0.0 $14k 171.00 81.87
Travelers Companies (TRV) 0.0 $17k 115.00 147.83
Brown-Forman Corporation (BF.B) 0.0 $9.0k 142.00 63.38
Global Payments (GPN) 0.0 $13k 81.00 160.49
Molson Coors Brewing Company (TAP) 0.0 $6.0k 106.00 56.60
Avery Dennison Corporation (AVY) 0.0 $3.0k 26.00 115.38
Boston Scientific Corporation (BSX) 0.0 $21k 519.00 40.46
Nordstrom 0.0 $30k 891.00 33.67
Ross Stores (ROST) 0.0 $14k 131.00 106.87
Harley-Davidson (HOG) 0.0 $1.0k 36.00 27.78
Tiffany & Co. 0.0 $28k 301.00 93.02
Verisign (VRSN) 0.0 $6.0k 30.00 200.00
Vulcan Materials Company (VMC) 0.0 $6.0k 37.00 162.16
Akamai Technologies (AKAM) 0.0 $22k 239.00 92.05
Electronic Arts (EA) 0.0 $8.0k 80.00 100.00
Comerica Incorporated 0.0 $4.0k 54.00 74.07
Newell Rubbermaid (NWL) 0.0 $2.0k 84.00 23.81
Regions Financial Corporation (RF) 0.0 $12k 729.00 16.46
SVB Financial (SIVBQ) 0.0 $2.0k 8.00 250.00
Western Digital (WDC) 0.0 $4.0k 62.00 64.52
Mid-America Apartment (MAA) 0.0 $4.0k 33.00 121.21
Laboratory Corp. of America Holdings 0.0 $5.0k 28.00 178.57
DaVita (DVA) 0.0 $2.0k 42.00 47.62
International Flavors & Fragrances (IFF) 0.0 $4.0k 29.00 137.93
Cooper Companies 0.0 $10k 35.00 285.71
United Rentals (URI) 0.0 $3.0k 23.00 130.43
AmerisourceBergen (COR) 0.0 $9.0k 108.00 83.33
Everest Re Group (EG) 0.0 $3.0k 10.00 300.00
Foot Locker 0.0 $4.0k 89.00 44.94
Xilinx 0.0 $4.0k 38.00 105.26
Equity Residential (EQR) 0.0 $10k 112.00 89.29
Mettler-Toledo International (MTD) 0.0 $18k 26.00 692.31
Mohawk Industries (MHK) 0.0 $2.0k 20.00 100.00
National-Oilwell Var 0.0 $3.0k 153.00 19.61
Universal Health Services (UHS) 0.0 $4.0k 27.00 148.15
MDU Resources (MDU) 0.0 $4.0k 147.00 27.21
Interpublic Group of Companies (IPG) 0.0 $11k 508.00 21.65
Synopsys (SNPS) 0.0 $17k 124.00 137.10
Cadence Design Systems (CDNS) 0.0 $5.0k 83.00 60.24
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 $4.0k 85.00 47.06
CenturyLink 0.0 $3.0k 255.00 11.76
Helmerich & Payne (HP) 0.0 $999.950000 35.00 28.57
Yum! Brands (YUM) 0.0 $10k 92.00 108.70
McKesson Corporation (MCK) 0.0 $6.0k 46.00 130.43
Casey's General Stores (CASY) 0.0 $9.0k 55.00 163.64
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 175.00 17.14
NiSource (NI) 0.0 $4.0k 130.00 30.77
American Financial (AFG) 0.0 $3.0k 27.00 111.11
Olin Corporation (OLN) 0.0 $2.0k 123.00 16.26
Gartner (IT) 0.0 $7.0k 46.00 152.17
Capital One Financial (COF) 0.0 $12k 137.00 87.59
Deere & Company (DE) 0.0 $13k 78.00 166.67
DISH Network 0.0 $4.0k 132.00 30.30
eBay (EBAY) 0.0 $11k 274.00 40.15
General Mills (GIS) 0.0 $24k 443.00 54.18
Halliburton Company (HAL) 0.0 $26k 1.4k 18.87
Hess (HES) 0.0 $6.0k 101.00 59.41
Intuitive Surgical (ISRG) 0.0 $15k 27.00 555.56
Maxim Integrated Products 0.0 $3.0k 60.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $7.0k 36.00 194.44
Philip Morris International (PM) 0.0 $17k 220.00 77.27
Schlumberger (SLB) 0.0 $1.0k 42.00 23.81
Symantec Corporation 0.0 $5.0k 192.00 26.04
Gap (GAP) 0.0 $3.0k 200.00 15.00
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 97.00 72.16
Biogen Idec (BIIB) 0.0 $5.0k 21.00 238.10
Canadian Pacific Railway 0.0 $13k 57.00 228.07
Exelon Corporation (EXC) 0.0 $14k 292.00 47.95
Total 0.0 $5.0k 99.00 50.51
Williams Companies (WMB) 0.0 $9.0k 369.00 24.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.990000 123.00 8.13
Jacobs Engineering 0.0 $4.0k 41.00 97.56
Henry Schein (HSIC) 0.0 $5.0k 74.00 67.57
Southern Company (SO) 0.0 $27k 444.00 60.81
EOG Resources (EOG) 0.0 $11k 150.00 73.33
Lowe's Companies (LOW) 0.0 $27k 241.00 112.03
Marriott International (MAR) 0.0 $10k 84.00 119.05
Cintas Corporation (CTAS) 0.0 $17k 62.00 274.19
SL Green Realty 0.0 $2.0k 23.00 86.96
Prudential Financial (PRU) 0.0 $19k 214.00 88.79
Hershey Company (HSY) 0.0 $11k 69.00 159.42
Dollar Tree (DLTR) 0.0 $8.0k 70.00 114.29
Msci (MSCI) 0.0 $14k 62.00 225.81
D.R. Horton (DHI) 0.0 $6.0k 113.00 53.10
Advance Auto Parts (AAP) 0.0 $3.0k 19.00 157.89
Discovery Communications 0.0 $5.0k 216.00 23.15
FLIR Systems 0.0 $2.0k 39.00 51.28
Omni (OMC) 0.0 $8.0k 106.00 75.47
Discovery Communications 0.0 $5.0k 173.00 28.90
AvalonBay Communities (AVB) 0.0 $25k 115.00 217.39
Vornado Realty Trust (VNO) 0.0 $4.0k 56.00 71.43
ConAgra Foods (CAG) 0.0 $4.0k 116.00 34.48
Fiserv (FI) 0.0 $12k 116.00 103.45
Bce (BCE) 0.0 $6.0k 126.00 47.62
Old Republic International Corporation (ORI) 0.0 $4.0k 178.00 22.47
PPL Corporation (PPL) 0.0 $8.0k 252.00 31.75
Public Service Enterprise (PEG) 0.0 $9.0k 152.00 59.21
Sempra Energy (SRE) 0.0 $12k 79.00 151.90
Xcel Energy (XEL) 0.0 $28k 430.00 65.12
Applied Materials (AMAT) 0.0 $14k 285.00 49.12
Axis Capital Holdings (AXS) 0.0 $2.0k 33.00 60.61
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 48.00 83.33
HDFC Bank (HDB) 0.0 $11k 188.00 58.51
IDEX Corporation (IEX) 0.0 $1.0k 4.00 250.00
Pioneer Natural Resources 0.0 $6.0k 47.00 127.66
Robert Half International (RHI) 0.0 $2.0k 27.00 74.07
Verisk Analytics (VRSK) 0.0 $14k 88.00 159.09
J.M. Smucker Company (SJM) 0.0 $4.0k 34.00 117.65
Varian Medical Systems 0.0 $6.0k 47.00 127.66
Gra (GGG) 0.0 $6.0k 135.00 44.44
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 $999.680000 64.00 15.62
Constellation Brands (STZ) 0.0 $12k 57.00 210.53
Zimmer Holdings (ZBH) 0.0 $7.0k 54.00 129.63
Wynn Resorts (WYNN) 0.0 $3.0k 31.00 96.77
Donaldson Company (DCI) 0.0 $4.0k 86.00 46.51
Ventas (VTR) 0.0 $8.0k 103.00 77.67
Take-Two Interactive Software (TTWO) 0.0 $5.0k 39.00 128.21
Advanced Micro Devices (AMD) 0.0 $9.0k 304.00 29.61
Amphenol Corporation (APH) 0.0 $13k 133.00 97.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 35.00 85.71
Mueller Water Products (MWA) 0.0 $13k 1.1k 11.49
Micron Technology (MU) 0.0 $5.0k 119.00 42.02
Quanta Services (PWR) 0.0 $999.940000 17.00 58.82
ON Semiconductor (ON) 0.0 $2.0k 116.00 17.24
Industrial SPDR (XLI) 0.0 $3.0k 44.00 68.18
Juniper Networks (JNPR) 0.0 $3.0k 109.00 27.52
Activision Blizzard 0.0 $7.0k 134.00 52.24
Invesco (IVZ) 0.0 $4.0k 209.00 19.14
Entergy Corporation (ETR) 0.0 $8.0k 64.00 125.00
Illumina (ILMN) 0.0 $999.990000 3.00 333.33
Under Armour (UAA) 0.0 $3.0k 135.00 22.22
CF Industries Holdings (CF) 0.0 $3.0k 58.00 51.72
Edison International (EIX) 0.0 $8.0k 102.00 78.43
ESCO Technologies (ESE) 0.0 $20k 250.00 80.00
Humana (HUM) 0.0 $8.0k 31.00 258.06
Key (KEY) 0.0 $5.0k 276.00 18.12
Seagate Technology Com Stk 0.0 $9.0k 175.00 51.43
Abiomed 0.0 $1.0k 7.00 142.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 867.00 10.38
Lam Research Corporation 0.0 $9.0k 37.00 243.24
Align Technology (ALGN) 0.0 $4.0k 23.00 173.91
Atmos Energy Corporation (ATO) 0.0 $2.0k 19.00 105.26
Commerce Bancshares (CBSH) 0.0 $4.0k 64.00 62.50
Chipotle Mexican Grill (CMG) 0.0 $24k 29.00 827.59
CenterPoint Energy (CNP) 0.0 $4.0k 148.00 27.03
Concho Resources 0.0 $4.0k 52.00 76.92
DTE Energy Company (DTE) 0.0 $7.0k 52.00 134.62
Essex Property Trust (ESS) 0.0 $27k 84.00 321.43
FMC Corporation (FMC) 0.0 $2.0k 27.00 74.07
Hormel Foods Corporation (HRL) 0.0 $7.0k 155.00 45.16
IPG Photonics Corporation (IPGP) 0.0 $999.990000 9.00 111.11
Ingersoll-rand Co Ltd-cl A 0.0 $15k 118.00 127.12
Alliant Energy Corporation (LNT) 0.0 $4.0k 66.00 60.61
Southwest Airlines (LUV) 0.0 $12k 225.00 53.33
MetLife (MET) 0.0 $21k 453.00 46.36
Nordson Corporation (NDSN) 0.0 $4.0k 29.00 137.93
New Jersey Resources Corporation (NJR) 0.0 $4.0k 78.00 51.28
Raymond James Financial (RJF) 0.0 $6.0k 72.00 83.33
Teleflex Incorporated (TFX) 0.0 $2.0k 6.00 333.33
Textron (TXT) 0.0 $2.0k 35.00 57.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 7.00 285.71
Cimarex Energy 0.0 $2.0k 32.00 62.50
Alexion Pharmaceuticals 0.0 $3.0k 28.00 107.14
BorgWarner (BWA) 0.0 $2.0k 43.00 46.51
Celgene Corporation 0.0 $26k 266.00 97.74
Centene Corporation (CNC) 0.0 $5.0k 113.00 44.25
Flowserve Corporation (FLS) 0.0 $999.920000 29.00 34.48
KLA-Tencor Corporation (KLAC) 0.0 $12k 78.00 153.85
MGM Resorts International. (MGM) 0.0 $4.0k 148.00 27.03
Monolithic Power Systems (MPWR) 0.0 $6.0k 40.00 150.00
Novagold Resources Inc Cad (NG) 0.0 $998.970000 213.00 4.69
Nektar Therapeutics 0.0 $2.0k 87.00 22.99
Skyworks Solutions (SWKS) 0.0 $999.940000 17.00 58.82
Unilever 0.0 $3.0k 45.00 66.67
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 125.00
A. O. Smith Corporation (AOS) 0.0 $2.0k 48.00 41.67
Church & Dwight (CHD) 0.0 $6.0k 83.00 72.29
Duke Realty Corporation 0.0 $3.0k 101.00 29.70
Extra Space Storage (EXR) 0.0 $4.0k 36.00 111.11
F5 Networks (FFIV) 0.0 $2.0k 14.00 142.86
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 15.00 133.33
Jack Henry & Associates (JKHY) 0.0 $3.0k 22.00 136.36
Kansas City Southern 0.0 $3.0k 25.00 120.00
McCormick & Company, Incorporated (MKC) 0.0 $16k 101.00 158.42
Realty Income (O) 0.0 $7.0k 86.00 81.40
TransDigm Group Incorporated (TDG) 0.0 $7.0k 14.00 500.00
TreeHouse Foods (THS) 0.0 $30k 540.00 55.56
Albemarle Corporation (ALB) 0.0 $999.960000 13.00 76.92
Ametek (AME) 0.0 $7.0k 77.00 90.91
Southern Copper Corporation (SCCO) 0.0 $2.0k 63.00 31.75
First Merchants Corporation (FRME) 0.0 $10k 278.00 35.97
HCP 0.0 $5.0k 142.00 35.21
Tor Dom Bk Cad (TD) 0.0 $2.0k 32.00 62.50
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 31.00 161.29
Federal Realty Inv. Trust 0.0 $3.0k 22.00 136.36
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 133.00 22.56
First American Financial (FAF) 0.0 $9.0k 160.00 56.25
Macerich Company (MAC) 0.0 $1.0k 24.00 41.67
Boston Properties (BXP) 0.0 $7.0k 51.00 137.25
American International (AIG) 0.0 $14k 251.00 55.78
American Water Works (AWK) 0.0 $6.0k 52.00 115.38
Ball Corporation (BALL) 0.0 $7.0k 96.00 72.92
CBOE Holdings (CBOE) 0.0 $4.0k 32.00 125.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 51.00 137.25
iShares S&P 500 Value Index (IVE) 0.0 $3.0k 29.00 103.45
iShares S&P MidCap 400 Index (IJH) 0.0 $15k 79.00 189.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $21k 93.00 225.81
iShares Russell 2000 Growth Index (IWO) 0.0 $13k 70.00 185.71
Kimco Realty Corporation (KIM) 0.0 $3.0k 130.00 23.08
Oneok (OKE) 0.0 $10k 142.00 70.42
Pinnacle West Capital Corporation (PNW) 0.0 $27k 282.00 95.74
Regency Centers Corporation (REG) 0.0 $3.0k 48.00 62.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 61.00 65.57
Simon Property (SPG) 0.0 $12k 79.00 151.90
Dollar General (DG) 0.0 $14k 86.00 162.79
Utilities SPDR (XLU) 0.0 $9.0k 137.00 65.69
Udr (UDR) 0.0 $4.0k 82.00 48.78
Camden Property Trust (CPT) 0.0 $17k 154.00 110.39
Garmin (GRMN) 0.0 $5.0k 54.00 92.59
SPDR S&P Homebuilders (XHB) 0.0 $21k 479.00 43.84
Genpact (G) 0.0 $6.0k 144.00 41.67
iShares Dow Jones Select Dividend (DVY) 0.0 $4.0k 37.00 108.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $15k 192.00 78.12
Vanguard Total Stock Market ETF (VTI) 0.0 $3.0k 21.00 142.86
EXACT Sciences Corporation (EXAS) 0.0 $18k 200.00 90.00
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 60.00 33.33
Vanguard Value ETF (VTV) 0.0 $12k 104.00 115.38
Fortinet (FTNT) 0.0 $4.0k 51.00 78.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 40.00 175.00
Hldgs (UAL) 0.0 $5.0k 55.00 90.91
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
FleetCor Technologies 0.0 $6.0k 21.00 285.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 43.00 69.77
First Republic Bank/san F (FRCB) 0.0 $2.0k 17.00 117.65
O'reilly Automotive (ORLY) 0.0 $11k 27.00 407.41
Sun Communities (SUI) 0.0 $4.0k 29.00 137.93
Motorola Solutions (MSI) 0.0 $22k 128.00 171.88
Vanguard Materials ETF (VAW) 0.0 $23k 180.00 127.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 39.00 153.85
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.0k 26.00 115.38
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $25k 118.00 211.86
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $22k 106.00 207.55
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $17k 1.2k 14.17
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0k 163.00 18.40
BlackRock Floating Rate Income Trust (BGT) 0.0 $9.0k 700.00 12.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0k 21.00 238.10
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.0k 96.00 31.25
PIMCO Strategic Global Government Fund (RCS) 0.0 $14k 1.5k 9.33
SPDR Barclays Capital Inter Term (SPTI) 0.0 $11k 350.00 31.43
Vanguard Industrials ETF (VIS) 0.0 $23k 158.00 145.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.0k 75.00 80.00
Schwab U S Small Cap ETF (SCHA) 0.0 $999.940000 17.00 58.82
Te Connectivity Ltd for 0.0 $13k 135.00 96.30
Kinder Morgan (KMI) 0.0 $14k 666.00 21.02
Hca Holdings (HCA) 0.0 $2.0k 13.00 153.85
Fortis (FTS) 0.0 $17k 413.00 41.16
Mosaic (MOS) 0.0 $999.900000 66.00 15.15
Prologis (PLD) 0.0 $15k 181.00 82.87
Marathon Petroleum Corp (MPC) 0.0 $19k 306.00 62.09
Pvh Corporation (PVH) 0.0 $2.0k 20.00 100.00
Ralph Lauren Corp (RL) 0.0 $2.0k 23.00 86.96
Cbre Group Inc Cl A (CBRE) 0.0 $10k 191.00 52.36
Fortune Brands (FBIN) 0.0 $3.0k 49.00 61.22
Xylem (XYL) 0.0 $8.0k 98.00 81.63
Expedia (EXPE) 0.0 $5.0k 37.00 135.14
Tripadvisor (TRIP) 0.0 $1.0k 24.00 41.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.0k 30.00 100.00
Global X Fds ftse greec 0.0 $3.0k 312.00 9.62
Post Holdings Inc Common (POST) 0.0 $19k 183.00 103.83
Doubleline Opportunistic Cr (DBL) 0.0 $6.0k 300.00 20.00
Epam Systems (EPAM) 0.0 $4.0k 21.00 190.48
Lpl Financial Holdings (LPLA) 0.0 $8.0k 102.00 78.43
stock 0.0 $5.0k 44.00 113.64
Wright Express (WEX) 0.0 $7.0k 36.00 194.44
Ishares Inc core msci emkt (IEMG) 0.0 $15k 303.00 49.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.0k 88.00 56.82
Diamondback Energy (FANG) 0.0 $999.960000 12.00 83.33
Icon (ICLR) 0.0 $5.0k 32.00 156.25
L Brands 0.0 $2.0k 81.00 24.69
Cyrusone 0.0 $12k 149.00 80.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 66.00 45.45
Flexshares Tr qlt div def idx (QDEF) 0.0 $30k 650.00 46.15
News (NWSA) 0.0 $2.0k 174.00 11.49
News Corp Class B cos (NWS) 0.0 $2.0k 149.00 13.42
Coty Inc Cl A (COTY) 0.0 $3.0k 253.00 11.86
First Tr Inter Duration Pfd & Income (FPF) 0.0 $12k 500.00 24.00
Ringcentral (RNG) 0.0 $22k 172.00 127.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $11k 243.00 45.27
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.0k 19.00 263.16
Intercontinental Exchange (ICE) 0.0 $16k 171.00 93.57
Allegion Plc equity (ALLE) 0.0 $2.0k 24.00 83.33
American Airls (AAL) 0.0 $2.0k 79.00 25.32
Twitter 0.0 $9.0k 226.00 39.82
Perrigo Company (PRGO) 0.0 $9.0k 154.00 58.44
Burlington Stores (BURL) 0.0 $6.0k 29.00 206.90
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.0k 199.00 25.13
Eagle Pharmaceuticals (EGRX) 0.0 $6.0k 100.00 60.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $15k 488.00 30.74
Pentair cs (PNR) 0.0 $1.0k 32.00 31.25
Fnf (FNF) 0.0 $2.0k 50.00 40.00
Arista Networks 0.0 $3.0k 12.00 250.00
Sabre (SABR) 0.0 $5.0k 203.00 24.63
Paycom Software (PAYC) 0.0 $8.0k 38.00 210.53
Veritiv Corp - When Issued 0.0 $1.0k 36.00 27.78
Ishares Tr Euro Min Vol 0.0 $7.0k 273.00 25.64
Alibaba Group Holding (BABA) 0.0 $8.0k 45.00 177.78
Cdk Global Inc equities 0.0 $27k 556.00 48.56
Citizens Financial (CFG) 0.0 $4.0k 126.00 31.75
Synchrony Financial (SYF) 0.0 $7.0k 217.00 32.26
Keysight Technologies (KEYS) 0.0 $21k 213.00 98.59
Anthem (ELV) 0.0 $11k 44.00 250.00
Cimpress N V Shs Euro 0.0 $4.0k 34.00 117.65
Pra Health Sciences 0.0 $7.0k 68.00 102.94
Iron Mountain (IRM) 0.0 $4.0k 109.00 36.70
Qorvo (QRVO) 0.0 $999.990000 9.00 111.11
Mylan Nv 0.0 $3.0k 129.00 23.26
Eversource Energy (ES) 0.0 $8.0k 96.00 83.33
Monster Beverage Corp (MNST) 0.0 $13k 232.00 56.03
Wec Energy Group (WEC) 0.0 $9.0k 93.00 96.77
Topbuild (BLD) 0.0 $28k 288.00 97.22
Westrock (WRK) 0.0 $6.0k 177.00 33.90
Welltower Inc Com reit (WELL) 0.0 $10k 114.00 87.72
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 103.00 19.42
Hp (HPQ) 0.0 $6.0k 337.00 17.80
Ryanair Holdings (RYAAY) 0.0 $999.900000 22.00 45.45
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 356.00 14.04
Willis Towers Watson (WTW) 0.0 $7.0k 34.00 205.88
Dentsply Sirona (XRAY) 0.0 $4.0k 76.00 52.63
Under Armour Inc Cl C (UA) 0.0 $2.0k 119.00 16.81
S&p Global (SPGI) 0.0 $17k 69.00 246.38
Fortive (FTV) 0.0 $6.0k 81.00 74.07
Ihs Markit 0.0 $9.0k 131.00 68.70
Asml Holding Nv (ASMLF) 0.0 $21k 83.00 253.01
Johnson Controls International Plc equity (JCI) 0.0 $16k 374.00 42.78
Arconic 0.0 $17k 645.00 26.36
Ishr Msci Singapore (EWS) 0.0 $3.0k 138.00 21.74
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.0k 92.00 32.61
Lamb Weston Hldgs (LW) 0.0 $3.0k 37.00 81.08
Hilton Worldwide Holdings (HLT) 0.0 $27k 295.00 91.53
Sba Communications Corp (SBAC) 0.0 $21k 87.00 241.38
Technipfmc (FTI) 0.0 $3.0k 107.00 28.04
Dxc Technology (DXC) 0.0 $2.0k 75.00 26.67
Invitation Homes (INVH) 0.0 $16k 548.00 29.20
Baker Hughes A Ge Company (BKR) 0.0 $7.0k 321.00 21.81
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $17k 338.00 50.30
Cleveland-cliffs (CLF) 0.0 $6.0k 900.00 6.67
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $30k 1.2k 25.80
Tapestry (TPR) 0.0 $4.0k 140.00 28.57
Delphi Automotive Inc international 0.0 $4.0k 49.00 81.63
Iqvia Holdings (IQV) 0.0 $8.0k 55.00 145.45
Booking Holdings (BKNG) 0.0 $16k 8.00 2000.00
Sensata Technolo (ST) 0.0 $3.0k 57.00 52.63
Americold Rlty Tr (COLD) 0.0 $9.0k 252.00 35.71
Spotify Technology Sa (SPOT) 0.0 $3.0k 29.00 103.45
Jefferies Finl Group (JEF) 0.0 $1.0k 54.00 18.52
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.0k 85.00 23.53
Invesco Emerging Markets S etf (PCY) 0.0 $1.0k 50.00 20.00
Evergy (EVRG) 0.0 $26k 389.00 66.84
Kkr & Co (KKR) 0.0 $16k 600.00 26.67
Halyard Health (AVNS) 0.0 $20k 525.00 38.10
Colony Cap Inc New cl a 0.0 $999.600000 204.00 4.90
Cigna Corp (CI) 0.0 $25k 165.00 151.52
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 44.00 22.73
Fox Corp (FOXA) 0.0 $5.0k 171.00 29.24
Fox Corporation (FOX) 0.0 $5.0k 171.00 29.24
Apartment Invt And Mgmt Co -a 0.0 $2.0k 43.00 46.51
Steris Plc Ord equities (STE) 0.0 $14k 98.00 142.86
Dow (DOW) 0.0 $6.0k 134.00 44.78
Rite Aid Corporation (RADCQ) 0.0 $10k 1.4k 7.08
Alcon (ALC) 0.0 $16k 280.00 57.14
Corteva (CTVA) 0.0 $4.0k 143.00 27.97
L3harris Technologies (LHX) 0.0 $21k 101.00 207.92
Iaa 0.0 $2.0k 45.00 44.44
Kontoor Brands (KTB) 0.0 $19k 555.00 34.23
Bny Mellon Mun Income 0.0 $9.0k 1.0k 9.00
Xerox Corp (XRX) 0.0 $4.0k 145.00 27.59
Amdocs 0.0 $3.0k 40.00 75.00