CX Institutional

CX Institutional as of Dec. 31, 2019

Portfolio Holdings for CX Institutional

CX Institutional holds 728 positions in its portfolio as reported in the December 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) 5.7 $32M 556k 58.34
iShares S&P 1500 Index Fund (ITOT) 3.7 $21M 292k 72.69
SPDR S&P Dividend (SDY) 3.7 $21M 195k 107.57
Ishares Inc msci world idx (URTH) 3.3 $19M 191k 98.78
Legg Mason Etf Equity Tr low divi etf (LVHD) 3.0 $17M 499k 34.06
iShares S&P 500 Index (IVV) 2.7 $15M 48k 323.24
Vanguard Large-Cap ETF (VV) 2.4 $14M 94k 147.84
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.3 $13M 248k 53.81
iShares Russell Midcap Index Fund (IWR) 2.3 $13M 221k 59.62
Vanguard Mid-Cap ETF (VO) 2.1 $12M 68k 178.18
Doubleline Total Etf etf (TOTL) 2.1 $12M 241k 48.99
Vanguard High Dividend Yield ETF (VYM) 2.0 $11M 120k 93.71
Goldman Sachs Etf Tr (GSLC) 1.9 $11M 168k 64.67
Ishares Tr eafe min volat (EFAV) 1.8 $10M 138k 74.54
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.7 $9.8M 193k 50.88
Spdr Series Trust dj ttl mkt etf (SPTM) 1.6 $9.3M 234k 39.86
SPDR DJ Wilshire Large Cap Value (SPYV) 1.5 $8.7M 249k 34.91
WisdomTree MidCap Dividend Fund (DON) 1.4 $8.2M 216k 38.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.3 $7.5M 225k 33.57
WisdomTree LargeCap Dividend Fund (DLN) 1.3 $7.4M 70k 105.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $7.4M 88k 84.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.3 $7.2M 143k 50.58
Vanguard Small-Cap ETF (VB) 1.2 $7.0M 42k 165.65
Ishares Tr core tl usd bd (IUSB) 1.2 $6.8M 131k 52.11
Phillips 66 (PSX) 1.2 $6.7M 60k 111.41
iShares Russell 2000 Index (IWM) 1.1 $6.1M 37k 165.68
Spdr Tr russell 1000 lowvol (LGLV) 1.1 $6.1M 54k 114.19
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $5.9M 121k 49.11
U.S. Bancorp (USB) 1.0 $5.7M 97k 59.29
WisdomTree Emerging Markets Eq (DEM) 1.0 $5.6M 123k 45.77
Ishares Tr edge msci minm (SMMV) 1.0 $5.6M 158k 35.47
Valero Energy Corporation (VLO) 0.8 $4.6M 49k 93.65
Ishares Inc em mkt min vol (EEMV) 0.8 $4.5M 76k 58.66
Ishares Tr usa min vo (USMV) 0.8 $4.4M 67k 65.59
CVS Caremark Corporation (CVS) 0.7 $4.3M 57k 74.28
Amgen (AMGN) 0.7 $3.9M 16k 241.08
Truist Financial Corp equities (TFC) 0.7 $3.8M 68k 56.32
Microsoft Corporation (MSFT) 0.7 $3.8M 24k 157.69
Altria (MO) 0.6 $3.7M 73k 49.90
Vanguard Growth ETF (VUG) 0.6 $3.2M 18k 182.19
State Street Corporation (STT) 0.6 $3.2M 40k 79.11
PNC Financial Services (PNC) 0.6 $3.1M 20k 159.63
Wisdomtree Tr itl hdg div gt (IHDG) 0.5 $3.1M 85k 36.33
Johnson & Johnson (JNJ) 0.5 $3.0M 20k 145.85
Technology SPDR (XLK) 0.5 $3.0M 32k 91.67
Vanguard Mid-Cap Value ETF (VOE) 0.5 $3.0M 25k 119.20
iShares MSCI Canada Index (EWC) 0.5 $2.9M 98k 29.89
UnitedHealth (UNH) 0.5 $2.9M 9.8k 293.98
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $2.9M 118k 24.33
Aon 0.5 $2.8M 14k 208.32
Global X Fds 0.5 $2.9M 258k 11.12
Ishares Tr hdg msci eafe (HEFA) 0.5 $2.8M 93k 30.51
iShares MSCI Australia Index Fund (EWA) 0.5 $2.8M 123k 22.64
Home Depot (HD) 0.5 $2.7M 12k 218.34
Chevron Corporation (CVX) 0.5 $2.6M 21k 120.49
Industrial SPDR (XLI) 0.5 $2.6M 32k 81.48
Kroger (KR) 0.4 $2.5M 86k 28.99
Visa (V) 0.4 $2.5M 13k 187.87
Comcast Corporation (CMCSA) 0.4 $2.4M 53k 44.96
Morgan Stanley (MS) 0.4 $2.4M 47k 51.13
3M Company (MMM) 0.4 $2.3M 13k 176.44
Apple (AAPL) 0.4 $2.3M 7.8k 293.65
Real Estate Select Sect Spdr (XLRE) 0.4 $2.3M 59k 38.68
Seagate Technology Com Stk 0.4 $2.2M 36k 59.49
iShares Russell 3000 Value Index (IUSV) 0.4 $2.2M 35k 63.01
Ishares Inc msci india index (INDA) 0.4 $2.2M 61k 35.15
Costco Wholesale Corporation (COST) 0.4 $2.1M 7.2k 293.93
Interpublic Group of Companies (IPG) 0.4 $2.1M 92k 23.09
Walgreen Boots Alliance 0.4 $2.1M 36k 58.95
Hollyfrontier Corp 0.4 $2.1M 41k 50.70
Goldman Sachs Etf Tr fund (GIGB) 0.4 $2.1M 40k 52.59
Tapestry (TPR) 0.4 $2.0M 76k 26.98
Waste Management (WM) 0.3 $2.0M 18k 113.96
Delta Air Lines (DAL) 0.3 $2.0M 34k 58.47
Southwest Airlines (LUV) 0.3 $2.0M 36k 53.97
Marathon Petroleum Corp (MPC) 0.3 $1.9M 32k 60.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $1.9M 15k 125.53
Wal-Mart Stores (WMT) 0.3 $1.8M 16k 118.85
iShares MSCI Belgium Investable Mkt (EWK) 0.3 $1.8M 92k 19.97
Berkshire Hathaway (BRK.B) 0.3 $1.8M 7.8k 226.45
iShares Russell 3000 Growth Index (IUSG) 0.3 $1.7M 25k 67.63
Vanguard Mega Cap 300 Index (MGC) 0.3 $1.7M 16k 111.73
iShares Lehman Aggregate Bond (AGG) 0.3 $1.5M 13k 112.37
SPDR DJ Wilshire REIT (RWR) 0.3 $1.5M 15k 102.01
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 20k 69.46
Nasdaq Omx (NDAQ) 0.2 $1.4M 13k 107.08
Oracle Corporation (ORCL) 0.2 $1.4M 26k 52.99
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 9.6k 139.45
Procter & Gamble Company (PG) 0.2 $1.3M 10k 124.93
Zions Bancorporation (ZION) 0.2 $1.3M 26k 51.92
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $1.3M 37k 36.24
Coca-Cola Company (KO) 0.2 $1.3M 23k 55.33
Best Buy (BBY) 0.2 $1.3M 14k 87.83
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.2k 389.48
Pepsi (PEP) 0.2 $1.3M 9.3k 136.71
Alaska Air (ALK) 0.2 $1.3M 19k 67.77
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.3M 9.2k 137.03
Exxon Mobil Corporation (XOM) 0.2 $1.2M 18k 69.75
Utilities SPDR (XLU) 0.2 $1.2M 18k 64.60
iShares Dow Jones Transport. Avg. (IYT) 0.2 $1.2M 6.2k 195.64
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 27k 44.48
Horizon Ban (HBNC) 0.2 $1.2M 63k 19.00
Packaging Corporation of America (PKG) 0.2 $1.1M 10k 112.02
McDonald's Corporation (MCD) 0.2 $1.1M 5.7k 197.66
Copart (CPRT) 0.2 $1.1M 13k 90.92
SPDR KBW Insurance (KIE) 0.2 $1.2M 33k 35.43
SPDR S&P Biotech (XBI) 0.2 $1.1M 12k 95.08
Pfizer (PFE) 0.2 $1.0M 26k 39.19
Hanesbrands (HBI) 0.2 $1.0M 68k 14.85
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.0M 30k 35.31
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $1.0M 31k 32.63
Fs Investment Corporation 0.2 $1.0M 170k 6.13
Lear Corporation (LEA) 0.2 $946k 6.9k 137.18
Novartis (NVS) 0.2 $954k 10k 94.64
Marsh & McLennan Companies (MMC) 0.2 $992k 8.9k 111.37
Vanguard Information Technology ETF (VGT) 0.2 $974k 4.0k 244.85
SPDR S&P Emerging Markets (SPEM) 0.2 $908k 24k 37.60
Schwab U S Broad Market ETF (SCHB) 0.2 $889k 12k 76.92
Snap-on Incorporated (SNA) 0.1 $842k 5.0k 169.48
Emerson Electric (EMR) 0.1 $841k 11k 76.22
United Technologies Corporation 0.1 $836k 5.6k 149.69
iShares MSCI EAFE Growth Index (EFG) 0.1 $875k 10k 86.50
Ishares Tr s^p aggr all (AOA) 0.1 $800k 14k 58.03
Abbvie (ABBV) 0.1 $793k 9.0k 88.54
Anthem (ELV) 0.1 $789k 2.6k 302.18
Alphabet Inc Class A cs (GOOGL) 0.1 $800k 597.00 1340.03
Abbott Laboratories (ABT) 0.1 $751k 8.6k 86.84
W.W. Grainger (GWW) 0.1 $747k 2.2k 338.32
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $726k 17k 42.72
United Parcel Service (UPS) 0.1 $673k 5.8k 117.04
Brown & Brown (BRO) 0.1 $685k 17k 39.49
Berkshire Hathaway (BRK.A) 0.1 $679k 2.00 339500.00
Ishares Inc msci frntr 100 (FM) 0.1 $688k 23k 30.34
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $670k 24k 28.05
Kimberly-Clark Corporation (KMB) 0.1 $658k 4.8k 137.63
Amazon (AMZN) 0.1 $643k 348.00 1847.70
Celanese Corporation (CE) 0.1 $642k 5.2k 123.13
SPDR S&P Retail (XRT) 0.1 $619k 14k 45.98
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $610k 12k 50.22
Equifax (EFX) 0.1 $566k 4.0k 140.03
Sherwin-Williams Company (SHW) 0.1 $547k 938.00 583.16
PerkinElmer (RVTY) 0.1 $585k 6.0k 97.16
Merck & Co (MRK) 0.1 $560k 6.2k 90.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $548k 4.8k 113.93
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $595k 19k 30.78
Wisdomtree Trust futre strat (WTMF) 0.1 $594k 16k 37.09
J P Morgan Exchange Traded F diversified et 0.1 $559k 24k 23.62
Jp Morgan Exchange Trade managed future 0.1 $559k 24k 23.17
SPDR KBW Bank (KBE) 0.1 $529k 11k 47.33
Facebook Inc cl a (META) 0.1 $500k 2.4k 205.42
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $533k 10k 52.22
MasterCard Incorporated (MA) 0.1 $457k 1.5k 298.50
Caterpillar (CAT) 0.1 $458k 3.1k 147.74
Charles River Laboratories (CRL) 0.1 $474k 3.1k 152.90
Occidental Petroleum Corporation (OXY) 0.1 $435k 11k 41.19
Dover Corporation (DOV) 0.1 $454k 3.9k 115.29
Allergan 0.1 $449k 2.4k 191.06
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $469k 16k 30.01
V.F. Corporation (VFC) 0.1 $392k 3.9k 99.57
Automatic Data Processing (ADP) 0.1 $418k 2.5k 170.61
Vanguard Europe Pacific ETF (VEA) 0.1 $385k 8.7k 44.03
Ishares Tr int dev mom fc (IMTM) 0.1 $402k 13k 31.14
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $381k 16k 23.39
Eli Lilly & Co. (LLY) 0.1 $345k 2.6k 131.38
Vanguard REIT ETF (VNQ) 0.1 $342k 3.7k 92.76
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $347k 8.6k 40.15
Ssga Active Etf Tr incom allo etf (INKM) 0.1 $350k 10k 34.26
Mondelez Int (MDLZ) 0.1 $330k 6.0k 55.04
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $361k 19k 18.77
Ishares Morningstar (IYLD) 0.1 $365k 14k 25.55
Alphabet Inc Class C cs (GOOG) 0.1 $341k 255.00 1337.25
Ishares Tr dev val factor (IVLU) 0.1 $351k 14k 24.38
Ishares Tr core intl aggr (IAGG) 0.1 $332k 6.1k 54.83
American Express Company (AXP) 0.1 $295k 2.4k 124.68
Bristol Myers Squibb (BMY) 0.1 $273k 4.2k 64.30
Carnival Corporation (CCL) 0.1 $290k 5.7k 50.88
Clorox Company (CLX) 0.1 $299k 1.9k 153.49
Schwab Strategic Tr us reit etf (SCHH) 0.1 $313k 6.8k 45.98
Aramark Hldgs (ARMK) 0.1 $298k 6.9k 43.36
Healthcare Tr Amer Inc cl a 0.1 $278k 9.2k 30.33
Pgx etf (PGX) 0.1 $261k 17k 15.00
Cisco Systems (CSCO) 0.0 $241k 5.0k 48.04
Genuine Parts Company (GPC) 0.0 $220k 2.1k 106.38
Wells Fargo & Company (WFC) 0.0 $215k 4.0k 53.87
Analog Devices (ADI) 0.0 $223k 1.9k 118.87
Air Products & Chemicals (APD) 0.0 $211k 897.00 235.23
Stryker Corporation (SYK) 0.0 $221k 1.1k 209.68
Sap (SAP) 0.0 $255k 1.9k 134.21
Humana (HUM) 0.0 $250k 683.00 366.03
Quest Diagnostics Incorporated (DGX) 0.0 $239k 2.2k 106.74
Rockwell Automation (ROK) 0.0 $255k 1.3k 203.03
Gabelli Equity Trust (GAB) 0.0 $225k 37k 6.10
iShares S&P Global Clean Energy Index (ICLN) 0.0 $213k 18k 11.73
Mortgage Reit Index real (REM) 0.0 $207k 4.6k 44.61
Invesco Solar Etf etf (TAN) 0.0 $203k 6.6k 30.79
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $225k 6.6k 34.28
Dominion Resources (D) 0.0 $153k 1.9k 82.57
General Electric Company 0.0 $181k 16k 11.16
Union Pacific Corporation (UNP) 0.0 $144k 794.00 181.36
Boeing Company (BA) 0.0 $200k 614.00 325.73
Verizon Communications (VZ) 0.0 $148k 2.4k 61.41
Nextera Energy (NEE) 0.0 $177k 729.00 242.80
Starbucks Corporation (SBUX) 0.0 $158k 1.8k 87.83
Kellogg Company (K) 0.0 $172k 2.5k 69.13
iShares S&P Global Infrastructure Index (IGF) 0.0 $193k 4.0k 48.03
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $196k 7.9k 24.93
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $180k 9.2k 19.66
Flexshares Tr (NFRA) 0.0 $176k 3.3k 53.95
Global X Fds us infr dev (PAVE) 0.0 $183k 10k 17.84
Legg Mason Etf Investment Tr global infstru 0.0 $171k 5.4k 31.45
Globe Life (GL) 0.0 $177k 1.7k 105.11
BP (BP) 0.0 $111k 2.9k 37.70
Broadridge Financial Solutions (BR) 0.0 $109k 881.00 123.72
Bank of America Corporation (BAC) 0.0 $134k 3.8k 35.30
Bank of New York Mellon Corporation (BK) 0.0 $120k 2.4k 50.17
CSX Corporation (CSX) 0.0 $98k 1.4k 72.01
Baxter International (BAX) 0.0 $90k 1.1k 83.26
Walt Disney Company (DIS) 0.0 $117k 808.00 144.80
At&t (T) 0.0 $116k 3.0k 39.23
Paychex (PAYX) 0.0 $120k 1.4k 85.05
AFLAC Incorporated (AFL) 0.0 $87k 1.6k 53.18
International Paper Company (IP) 0.0 $101k 2.2k 46.12
Entegris (ENTG) 0.0 $132k 2.6k 50.11
Masco Corporation (MAS) 0.0 $129k 2.7k 48.13
Diageo (DEO) 0.0 $125k 740.00 168.92
Nike (NKE) 0.0 $88k 868.00 101.38
Unilever 0.0 $123k 2.1k 57.58
American Electric Power Company (AEP) 0.0 $104k 1.1k 94.89
Accenture (ACN) 0.0 $127k 602.00 210.96
AutoZone (AZO) 0.0 $106k 89.00 1191.01
iShares Russell 1000 Growth Index (IWF) 0.0 $111k 629.00 176.47
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $118k 3.1k 37.98
Xpo Logistics Inc equity (XPO) 0.0 $96k 1.2k 80.00
Zoetis Inc Cl A (ZTS) 0.0 $95k 720.00 131.94
Veeva Sys Inc cl a (VEEV) 0.0 $107k 762.00 140.42
Shopify Inc cl a (SHOP) 0.0 $101k 255.00 396.08
Chubb (CB) 0.0 $120k 768.00 156.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $110k 226.00 486.73
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
CMS Energy Corporation (CMS) 0.0 $38k 606.00 62.71
Progressive Corporation (PGR) 0.0 $69k 956.00 72.18
Fidelity National Information Services (FIS) 0.0 $29k 209.00 138.76
Northern Trust Corporation (NTRS) 0.0 $77k 729.00 105.62
Ecolab (ECL) 0.0 $48k 248.00 193.55
Expeditors International of Washington (EXPD) 0.0 $46k 594.00 77.44
M&T Bank Corporation (MTB) 0.0 $45k 266.00 169.17
NVIDIA Corporation (NVDA) 0.0 $43k 183.00 234.97
T. Rowe Price (TROW) 0.0 $73k 599.00 121.87
Adobe Systems Incorporated (ADBE) 0.0 $64k 195.00 328.21
Intel Corporation (INTC) 0.0 $84k 1.4k 59.79
Thermo Fisher Scientific (TMO) 0.0 $55k 168.00 327.38
Becton, Dickinson and (BDX) 0.0 $30k 112.00 267.86
AGCO Corporation (AGCO) 0.0 $39k 500.00 78.00
Allstate Corporation (ALL) 0.0 $73k 651.00 112.14
Colgate-Palmolive Company (CL) 0.0 $61k 887.00 68.77
ConocoPhillips (COP) 0.0 $77k 1.2k 64.65
General Mills (GIS) 0.0 $31k 582.00 53.26
Halliburton Company (HAL) 0.0 $33k 1.4k 24.25
Honeywell International (HON) 0.0 $44k 247.00 178.14
International Business Machines (IBM) 0.0 $76k 568.00 133.80
Philip Morris International (PM) 0.0 $58k 678.00 85.55
Target Corporation (TGT) 0.0 $42k 324.00 129.63
Texas Instruments Incorporated (TXN) 0.0 $72k 565.00 127.43
Qualcomm (QCOM) 0.0 $41k 466.00 87.98
Ford Motor Company (F) 0.0 $45k 4.8k 9.40
Danaher Corporation (DHR) 0.0 $38k 248.00 153.23
TJX Companies (TJX) 0.0 $78k 1.3k 60.84
Illinois Tool Works (ITW) 0.0 $79k 438.00 180.37
General Dynamics Corporation (GD) 0.0 $42k 236.00 177.97
Lowe's Companies (LOW) 0.0 $44k 364.00 120.88
Pool Corporation (POOL) 0.0 $37k 176.00 210.23
Fastenal Company (FAST) 0.0 $51k 1.4k 37.20
Roper Industries (ROP) 0.0 $30k 86.00 348.84
Netflix (NFLX) 0.0 $58k 179.00 324.02
SPDR Gold Trust (GLD) 0.0 $67k 469.00 142.86
Estee Lauder Companies (EL) 0.0 $37k 180.00 205.56
salesforce (CRM) 0.0 $37k 229.00 161.57
Baidu (BIDU) 0.0 $45k 355.00 126.76
Enterprise Products Partners (EPD) 0.0 $54k 1.9k 28.35
Steel Dynamics (STLD) 0.0 $66k 1.9k 34.02
Intuit (INTU) 0.0 $31k 117.00 264.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $78k 706.00 110.48
General Motors Company (GM) 0.0 $46k 1.3k 36.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $79k 1.4k 56.75
Vanguard Consumer Staples ETF (VDC) 0.0 $35k 220.00 159.09
Citigroup (C) 0.0 $50k 621.00 80.52
American Tower Reit (AMT) 0.0 $57k 247.00 230.77
Duke Energy (DUK) 0.0 $72k 793.00 90.79
Mrc Global Inc cmn (MRC) 0.0 $63k 4.6k 13.58
Palo Alto Networks (PANW) 0.0 $79k 343.00 230.32
Eaton (ETN) 0.0 $61k 641.00 95.16
Flexshares Tr qlt div def idx (QDEF) 0.0 $31k 650.00 47.69
Neuberger Berman Mlp Income (NML) 0.0 $34k 5.0k 6.80
Ringcentral (RNG) 0.0 $29k 172.00 168.60
Crown Castle Intl (CCI) 0.0 $45k 317.00 141.96
Medtronic (MDT) 0.0 $53k 471.00 112.53
Equinix (EQIX) 0.0 $61k 105.00 580.95
Energizer Holdings (ENR) 0.0 $56k 1.1k 50.04
Kraft Heinz (KHC) 0.0 $67k 2.1k 32.35
Paypal Holdings (PYPL) 0.0 $44k 406.00 108.37
National Western Life (NWLI) 0.0 $44k 150.00 293.33
Hilton Worldwide Holdings (HLT) 0.0 $33k 295.00 111.86
Nushares Etf Tr a (NULG) 0.0 $52k 1.2k 41.67
Nushares Etf Tr a (NULV) 0.0 $58k 1.8k 33.01
Nushares Etf Tr a (NUSC) 0.0 $39k 1.3k 30.95
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $34k 971.00 35.02
Nushares Etf Tr Esg mid value (NUMV) 0.0 $51k 1.7k 30.18
Nushares Etf Tr esg emerging (NUEM) 0.0 $43k 1.6k 27.15
Nushares Etf Tr esg intl devel (NUDM) 0.0 $66k 2.5k 26.82
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $30k 1.2k 25.80
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $72k 2.8k 25.38
Broadcom (AVGO) 0.0 $43k 136.00 316.18
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $60k 477.00 125.79
Linde 0.0 $42k 197.00 213.20
Cigna Corp (CI) 0.0 $53k 261.00 203.07
Dupont De Nemours (DD) 0.0 $85k 1.3k 64.01
E TRADE Financial Corporation 0.0 $3.0k 77.00 38.96
Loews Corporation (L) 0.0 $5.0k 93.00 53.76
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 349.00 14.33
Hasbro (HAS) 0.0 $4.0k 38.00 105.26
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 123.00 65.04
NRG Energy (NRG) 0.0 $3.0k 84.00 35.71
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 263.00 57.03
Ansys (ANSS) 0.0 $5.0k 20.00 250.00
Corning Incorporated (GLW) 0.0 $7.0k 240.00 29.17
BlackRock 0.0 $24k 47.00 510.64
Cme (CME) 0.0 $18k 89.00 202.25
Goldman Sachs (GS) 0.0 $24k 105.00 228.57
Hartford Financial Services (HIG) 0.0 $7.0k 107.00 65.42
Charles Schwab Corporation (SCHW) 0.0 $17k 355.00 47.89
Western Union Company (WU) 0.0 $4.0k 143.00 27.97
Assurant (AIZ) 0.0 $2.0k 15.00 133.33
Principal Financial (PFG) 0.0 $8.0k 153.00 52.29
Lincoln National Corporation (LNC) 0.0 $1.0k 21.00 47.62
Discover Financial Services 0.0 $8.0k 97.00 82.47
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 52.00 96.15
Ameriprise Financial (AMP) 0.0 $12k 70.00 171.43
People's United Financial 0.0 $1.0k 68.00 14.71
SEI Investments Company (SEIC) 0.0 $2.0k 24.00 83.33
Moody's Corporation (MCO) 0.0 $12k 52.00 230.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 53.00 18.87
Devon Energy Corporation (DVN) 0.0 $2.0k 86.00 23.26
FedEx Corporation (FDX) 0.0 $1.0k 7.00 142.86
Republic Services (RSG) 0.0 $8.0k 94.00 85.11
Tractor Supply Company (TSCO) 0.0 $6.0k 59.00 101.69
Incyte Corporation (INCY) 0.0 $24k 274.00 87.59
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 25.00 360.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 53.00 226.42
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 101.00 198.02
ResMed (RMD) 0.0 $24k 157.00 152.87
AES Corporation (AES) 0.0 $5.0k 235.00 21.28
Ameren Corporation (AEE) 0.0 $5.0k 66.00 75.76
Consolidated Edison (ED) 0.0 $8.0k 93.00 86.02
Lennar Corporation (LEN) 0.0 $5.0k 96.00 52.08
Pulte (PHM) 0.0 $3.0k 83.00 36.14
Spdr S&p 500 Etf (SPY) 0.0 $22k 69.00 318.84
FirstEnergy (FE) 0.0 $8.0k 157.00 50.96
Cardinal Health (CAH) 0.0 $4.0k 70.00 57.14
Autodesk (ADSK) 0.0 $12k 64.00 187.50
CarMax (KMX) 0.0 $18k 201.00 89.55
Cerner Corporation 0.0 $7.0k 94.00 74.47
Citrix Systems 0.0 $4.0k 37.00 108.11
Cullen/Frost Bankers (CFR) 0.0 $1.0k 14.00 71.43
Cummins (CMI) 0.0 $8.0k 45.00 177.78
Digital Realty Trust (DLR) 0.0 $7.0k 62.00 112.90
Edwards Lifesciences (EW) 0.0 $12k 50.00 240.00
Hologic (HOLX) 0.0 $4.0k 69.00 57.97
Host Hotels & Resorts (HST) 0.0 $5.0k 245.00 20.41
IDEXX Laboratories (IDXX) 0.0 $5.0k 21.00 238.10
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 25.00 120.00
Kohl's Corporation (KSS) 0.0 $6.0k 108.00 55.56
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 $7.0k 63.00 111.11
NetApp (NTAP) 0.0 $4.0k 71.00 56.34
Newmont Mining Corporation (NEM) 0.0 $4.0k 91.00 43.96
Noble Energy 0.0 $3.0k 140.00 21.43
Northrop Grumman Corporation (NOC) 0.0 $26k 77.00 337.66
Nucor Corporation (NUE) 0.0 $8.0k 134.00 59.70
PPG Industries (PPG) 0.0 $15k 111.00 135.14
Pitney Bowes (PBI) 0.0 $8.0k 2.0k 4.00
Polaris Industries (PII) 0.0 $1.0k 14.00 71.43
Public Storage (PSA) 0.0 $4.0k 18.00 222.22
Rollins (ROL) 0.0 $2.0k 62.00 32.26
Royal Caribbean Cruises (RCL) 0.0 $9.0k 64.00 140.62
Sealed Air (SEE) 0.0 $2.0k 49.00 40.82
Stanley Black & Decker (SWK) 0.0 $7.0k 40.00 175.00
SYSCO Corporation (SYY) 0.0 $15k 171.00 87.72
Travelers Companies (TRV) 0.0 $14k 105.00 133.33
Global Payments (GPN) 0.0 $15k 81.00 185.19
Molson Coors Brewing Company (TAP) 0.0 $7.0k 124.00 56.45
Avery Dennison Corporation (AVY) 0.0 $3.0k 26.00 115.38
Boston Scientific Corporation (BSX) 0.0 $23k 519.00 44.32
Nordstrom 0.0 $5.0k 122.00 40.98
Ross Stores (ROST) 0.0 $15k 131.00 114.50
Harley-Davidson (HOG) 0.0 $1.0k 36.00 27.78
Tiffany & Co. 0.0 $5.0k 36.00 138.89
Verisign (VRSN) 0.0 $6.0k 30.00 200.00
Vulcan Materials Company (VMC) 0.0 $5.0k 37.00 135.14
Akamai Technologies (AKAM) 0.0 $21k 239.00 87.87
Electronic Arts (EA) 0.0 $9.0k 80.00 112.50
Comerica Incorporated (CMA) 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 $7.0k 423.00 16.55
SVB Financial (SIVBQ) 0.0 $2.0k 9.00 222.22
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 $3.0k 42.00 71.43
Darden Restaurants (DRI) 0.0 $6.0k 57.00 105.26
Cooper Companies 0.0 $11k 35.00 314.29
Whirlpool Corporation (WHR) 0.0 $3.0k 17.00 176.47
United Rentals (URI) 0.0 $4.0k 23.00 173.91
AmerisourceBergen (COR) 0.0 $8.0k 93.00 86.02
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 41.00 97.56
Everest Re Group (EG) 0.0 $3.0k 10.00 300.00
Xilinx 0.0 $4.0k 46.00 86.96
Equity Residential (EQR) 0.0 $9.0k 112.00 80.36
Mettler-Toledo International (MTD) 0.0 $21k 26.00 807.69
Mohawk Industries (MHK) 0.0 $2.0k 17.00 117.65
National-Oilwell Var 0.0 $2.0k 77.00 25.97
Universal Health Services (UHS) 0.0 $4.0k 31.00 129.03
Unum (UNM) 0.0 $999.900000 30.00 33.33
Tyson Foods (TSN) 0.0 $22k 240.00 91.67
MDU Resources (MDU) 0.0 $2.0k 66.00 30.30
Eastman Chemical Company (EMN) 0.0 $6.0k 78.00 76.92
Synopsys (SNPS) 0.0 $14k 104.00 134.62
Cadence Design Systems (CDNS) 0.0 $6.0k 83.00 72.29
WellCare Health Plans 0.0 $4.0k 12.00 333.33
Raytheon Company 0.0 $21k 96.00 218.75
Waters Corporation (WAT) 0.0 $3.0k 11.00 272.73
Campbell Soup Company (CPB) 0.0 $4.0k 85.00 47.06
CenturyLink 0.0 $1.0k 112.00 8.93
Helmerich & Payne (HP) 0.0 $999.880000 28.00 35.71
Yum! Brands (YUM) 0.0 $11k 107.00 102.80
McKesson Corporation (MCK) 0.0 $8.0k 55.00 145.45
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 $3.0k 114.00 26.32
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 $14k 137.00 102.19
Deere & Company (DE) 0.0 $16k 93.00 172.04
DISH Network 0.0 $5.0k 141.00 35.46
eBay (EBAY) 0.0 $10k 274.00 36.50
Hess (HES) 0.0 $7.0k 101.00 69.31
Intuitive Surgical (ISRG) 0.0 $16k 27.00 592.59
Macy's (M) 0.0 $1.0k 82.00 12.20
Maxim Integrated Products 0.0 $4.0k 60.00 66.67
Parker-Hannifin Corporation (PH) 0.0 $7.0k 36.00 194.44
Schlumberger (SLB) 0.0 $11k 271.00 40.59
Gap (GAP) 0.0 $2.0k 139.00 14.39
Weyerhaeuser Company (WY) 0.0 $8.0k 266.00 30.08
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 97.00 82.47
Biogen Idec (BIIB) 0.0 $17k 57.00 298.25
Canadian Pacific Railway 0.0 $15k 57.00 263.16
Exelon Corporation (EXC) 0.0 $11k 251.00 43.82
Williams Companies (WMB) 0.0 $9.0k 369.00 24.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 317.00 12.62
Gilead Sciences (GILD) 0.0 $25k 385.00 64.94
Jacobs Engineering 0.0 $4.0k 41.00 97.56
Henry Schein (HSIC) 0.0 $5.0k 80.00 62.50
Southern Company (SO) 0.0 $25k 398.00 62.81
EOG Resources (EOG) 0.0 $7.0k 84.00 83.33
Marriott International (MAR) 0.0 $13k 84.00 154.76
Cintas Corporation (CTAS) 0.0 $17k 62.00 274.19
SL Green Realty 0.0 $2.0k 27.00 74.07
Fifth Third Ban (FITB) 0.0 $8.0k 258.00 31.01
Prudential Financial (PRU) 0.0 $16k 176.00 90.91
Hershey Company (HSY) 0.0 $10k 69.00 144.93
Dollar Tree (DLTR) 0.0 $4.0k 46.00 86.96
Msci (MSCI) 0.0 $16k 63.00 253.97
D.R. Horton (DHI) 0.0 $6.0k 113.00 53.10
Advance Auto Parts (AAP) 0.0 $2.0k 15.00 133.33
Discovery Communications 0.0 $12k 389.00 30.85
FLIR Systems 0.0 $1.0k 27.00 37.04
Omni (OMC) 0.0 $9.0k 116.00 77.59
Discovery Communications 0.0 $12k 362.00 33.15
AvalonBay Communities (AVB) 0.0 $23k 112.00 205.36
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 $13k 116.00 112.07
Bce (BCE) 0.0 $999.960000 12.00 83.33
PPL Corporation (PPL) 0.0 $9.0k 252.00 35.71
Public Service Enterprise (PEG) 0.0 $6.0k 110.00 54.55
Sempra Energy (SRE) 0.0 $12k 79.00 151.90
Xcel Energy (XEL) 0.0 $27k 430.00 62.79
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 8.00 125.00
Applied Materials (AMAT) 0.0 $17k 285.00 59.65
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 $12k 188.00 63.83
IDEX Corporation (IEX) 0.0 $1.0k 4.00 250.00
Paccar (PCAR) 0.0 $8.0k 104.00 76.92
Pioneer Natural Resources 0.0 $6.0k 41.00 146.34
Robert Half International (RHI) 0.0 $2.0k 32.00 62.50
Verisk Analytics (VRSK) 0.0 $13k 88.00 147.73
J.M. Smucker Company (SJM) 0.0 $2.0k 18.00 111.11
Varian Medical Systems 0.0 $7.0k 47.00 148.94
Gra (GGG) 0.0 $4.0k 81.00 49.38
Penske Automotive (PAG) 0.0 $20k 390.00 51.28
Aaron's 0.0 $5.0k 80.00 62.50
Marathon Oil Corporation (MRO) 0.0 $3.0k 252.00 11.90
Constellation Brands (STZ) 0.0 $9.0k 49.00 183.67
Zimmer Holdings (ZBH) 0.0 $8.0k 54.00 148.15
Wynn Resorts (WYNN) 0.0 $4.0k 31.00 129.03
Donaldson Company (DCI) 0.0 $2.0k 40.00 50.00
Ventas (VTR) 0.0 $6.0k 97.00 61.86
Take-Two Interactive Software (TTWO) 0.0 $5.0k 39.00 128.21
Advanced Micro Devices (AMD) 0.0 $14k 304.00 46.05
Amdocs Ltd ord (DOX) 0.0 $3.0k 40.00 75.00
Amphenol Corporation (APH) 0.0 $14k 133.00 105.26
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0k 35.00 114.29
Mueller Water Products (MWA) 0.0 $14k 1.1k 12.38
Micron Technology (MU) 0.0 $4.0k 69.00 57.97
Quanta Services (PWR) 0.0 $999.940000 17.00 58.82
ON Semiconductor (ON) 0.0 $3.0k 116.00 25.86
Juniper Networks (JNPR) 0.0 $3.0k 109.00 27.52
Activision Blizzard 0.0 $8.0k 134.00 59.70
Invesco (IVZ) 0.0 $999.840000 48.00 20.83
Entergy Corporation (ETR) 0.0 $8.0k 64.00 125.00
Illumina (ILMN) 0.0 $12k 35.00 342.86
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 $23k 250.00 92.00
Key (KEY) 0.0 $5.0k 271.00 18.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 867.00 12.69
Lam Research Corporation 0.0 $11k 37.00 297.30
Align Technology (ALGN) 0.0 $6.0k 23.00 260.87
Atmos Energy Corporation (ATO) 0.0 $2.0k 19.00 105.26
Commerce Bancshares (CBSH) 0.0 $2.0k 33.00 60.61
Chipotle Mexican Grill (CMG) 0.0 $24k 29.00 827.59
Concho Resources 0.0 $5.0k 58.00 86.21
DTE Energy Company (DTE) 0.0 $7.0k 52.00 134.62
Essex Property Trust (ESS) 0.0 $25k 84.00 297.62
FMC Corporation (FMC) 0.0 $3.0k 27.00 111.11
Hormel Foods Corporation (HRL) 0.0 $8.0k 180.00 44.44
IPG Photonics Corporation (IPGP) 0.0 $1.0k 6.00 166.67
Ingersoll-rand Co Ltd-cl A 0.0 $15k 110.00 136.36
Alliant Energy Corporation (LNT) 0.0 $4.0k 66.00 60.61
MetLife (MET) 0.0 $25k 498.00 50.20
Nordson Corporation (NDSN) 0.0 $2.0k 13.00 153.85
New Jersey Resources Corporation (NJR) 0.0 $1.0k 32.00 31.25
Raymond James Financial (RJF) 0.0 $4.0k 45.00 88.89
Teleflex Incorporated (TFX) 0.0 $2.0k 6.00 333.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 19.00 263.16
Cimarex Energy 0.0 $2.0k 32.00 62.50
Alexion Pharmaceuticals 0.0 $9.0k 81.00 111.11
BorgWarner (BWA) 0.0 $1.0k 18.00 55.56
Centene Corporation (CNC) 0.0 $5.0k 84.00 59.52
Flowserve Corporation (FLS) 0.0 $999.920000 29.00 34.48
KLA-Tencor Corporation (KLAC) 0.0 $15k 85.00 176.47
MGM Resorts International. (MGM) 0.0 $5.0k 148.00 33.78
Monolithic Power Systems (MPWR) 0.0 $7.0k 40.00 175.00
Novagold Resources Inc Cad (NG) 0.0 $2.0k 213.00 9.39
Nektar Therapeutics 0.0 $2.0k 87.00 22.99
Skyworks Solutions (SWKS) 0.0 $3.0k 25.00 120.00
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 $4.0k 101.00 39.60
Extra Space Storage (EXR) 0.0 $4.0k 36.00 111.11
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 15.00 200.00
Jack Henry & Associates (JKHY) 0.0 $3.0k 22.00 136.36
Kansas City Southern 0.0 $4.0k 25.00 160.00
McCormick & Company, Incorporated (MKC) 0.0 $17k 101.00 168.32
Realty Income (O) 0.0 $5.0k 74.00 67.57
TransDigm Group Incorporated (TDG) 0.0 $8.0k 14.00 571.43
TreeHouse Foods (THS) 0.0 $26k 540.00 48.15
Albemarle Corporation (ALB) 0.0 $1.0k 15.00 66.67
Ametek (AME) 0.0 $8.0k 77.00 103.90
First Merchants Corporation (FRME) 0.0 $12k 279.00 43.01
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
First American Financial (FAF) 0.0 $9.0k 160.00 56.25
Boston Properties (BXP) 0.0 $6.0k 44.00 136.36
American International (AIG) 0.0 $13k 251.00 51.79
American Water Works (AWK) 0.0 $6.0k 52.00 115.38
Ball Corporation (BALL) 0.0 $6.0k 96.00 62.50
CBOE Holdings (CBOE) 0.0 $4.0k 32.00 125.00
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0k 12.00 166.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 35.00 228.57
iShares Russell 2000 Growth Index (IWO) 0.0 $4.0k 17.00 235.29
Kimco Realty Corporation (KIM) 0.0 $3.0k 130.00 23.08
Oneok (OKE) 0.0 $11k 142.00 77.46
Pinnacle West Capital Corporation (PNW) 0.0 $25k 277.00 90.25
Regency Centers Corporation (REG) 0.0 $1.0k 10.00 100.00
Dollar General (DG) 0.0 $13k 81.00 160.49
Udr (UDR) 0.0 $4.0k 82.00 48.78
Camden Property Trust (CPT) 0.0 $16k 154.00 103.90
Garmin (GRMN) 0.0 $5.0k 54.00 92.59
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 $2.0k 29.00 68.97
Vanguard Total Stock Market ETF (VTI) 0.0 $2.0k 12.00 166.67
EXACT Sciences Corporation (EXAS) 0.0 $18k 200.00 90.00
Vanguard Value ETF (VTV) 0.0 $12k 104.00 115.38
Fortinet (FTNT) 0.0 $5.0k 51.00 98.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.0k 40.00 200.00
Hldgs (UAL) 0.0 $1.0k 16.00 62.50
Industries N shs - a - (LYB) 0.0 $16k 171.00 93.57
FleetCor Technologies 0.0 $6.0k 21.00 285.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 35.00 85.71
First Republic Bank/san F (FRCB) 0.0 $5.0k 39.00 128.21
O'reilly Automotive (ORLY) 0.0 $12k 27.00 444.44
Sun Communities (SUI) 0.0 $4.0k 29.00 137.93
Motorola Solutions (MSI) 0.0 $20k 125.00 160.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 39.00 153.85
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $17k 1.2k 14.17
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 $4.0k 96.00 41.67
PIMCO Strategic Global Government Fund (RCS) 0.0 $14k 1.5k 9.33
SPDR Barclays Capital Inter Term (SPTI) 0.0 $11k 348.00 31.61
Schwab U S Small Cap ETF (SCHA) 0.0 $999.940000 17.00 58.82
Huntington Ingalls Inds (HII) 0.0 $3.0k 10.00 300.00
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 $13k 85.00 152.94
Fortis (FTS) 0.0 $17k 413.00 41.16
Mosaic (MOS) 0.0 $2.0k 92.00 21.74
Prologis (PLD) 0.0 $16k 181.00 88.40
Pvh Corporation (PVH) 0.0 $2.0k 23.00 86.96
Ralph Lauren Corp (RL) 0.0 $2.0k 18.00 111.11
Cbre Group Inc Cl A (CBRE) 0.0 $12k 191.00 62.83
Fortune Brands (FBIN) 0.0 $3.0k 49.00 61.22
Xylem (XYL) 0.0 $4.0k 49.00 81.63
Tripadvisor (TRIP) 0.0 $999.900000 30.00 33.33
Post Holdings Inc Common (POST) 0.0 $20k 183.00 109.29
Doubleline Opportunistic Cr (DBL) 0.0 $6.0k 300.00 20.00
Epam Systems (EPAM) 0.0 $4.0k 21.00 190.48
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $3.0k 107.00 28.04
Lpl Financial Holdings (LPLA) 0.0 $9.0k 102.00 88.24
stock 0.0 $7.0k 44.00 159.09
Wright Express (WEX) 0.0 $8.0k 36.00 222.22
Ishares Inc core msci emkt (IEMG) 0.0 $3.0k 61.00 49.18
Diamondback Energy (FANG) 0.0 $4.0k 40.00 100.00
Icon (ICLR) 0.0 $6.0k 32.00 187.50
Cyrusone 0.0 $10k 149.00 67.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 66.00 60.61
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
Rexford Industrial Realty Inc reit (REXR) 0.0 $11k 243.00 45.27
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.0k 19.00 315.79
Intercontinental Exchange (ICE) 0.0 $16k 171.00 93.57
Allegion Plc equity (ALLE) 0.0 $3.0k 24.00 125.00
American Airls (AAL) 0.0 $1.0k 50.00 20.00
Twitter 0.0 $7.0k 226.00 30.97
Perrigo Company (PRGO) 0.0 $7.0k 144.00 48.61
Burlington Stores (BURL) 0.0 $7.0k 29.00 241.38
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.0k 199.00 35.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.0k 104.00 28.85
Eagle Pharmaceuticals (EGRX) 0.0 $6.0k 100.00 60.00
Pentair cs (PNR) 0.0 $1.0k 32.00 31.25
Arista Networks 0.0 $4.0k 21.00 190.48
Paycom Software (PAYC) 0.0 $10k 38.00 263.16
Alibaba Group Holding (BABA) 0.0 $5.0k 25.00 200.00
Cdk Global Inc equities 0.0 $5.0k 90.00 55.56
Citizens Financial (CFG) 0.0 $6.0k 154.00 38.96
Synchrony Financial (SYF) 0.0 $8.0k 217.00 36.87
Keysight Technologies (KEYS) 0.0 $21k 209.00 100.48
Cimpress N V Shs Euro 0.0 $4.0k 34.00 117.65
Pra Health Sciences 0.0 $8.0k 68.00 117.65
Iron Mountain (IRM) 0.0 $1.0k 32.00 31.25
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 $15k 231.00 64.94
Wec Energy Group (WEC) 0.0 $9.0k 93.00 96.77
Westrock (WRK) 0.0 $3.0k 59.00 50.85
Welltower Inc Com reit (WELL) 0.0 $9.0k 114.00 78.95
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 102.00 19.61
Hp (HPQ) 0.0 $7.0k 341.00 20.53
Ryanair Holdings (RYAAY) 0.0 $2.0k 22.00 90.91
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 357.00 16.81
Willis Towers Watson (WTW) 0.0 $7.0k 34.00 205.88
Dentsply Sirona (XRAY) 0.0 $4.0k 66.00 60.61
Under Armour Inc Cl C (UA) 0.0 $2.0k 119.00 16.81
S&p Global (SPGI) 0.0 $19k 69.00 275.36
Fortive (FTV) 0.0 $6.0k 81.00 74.07
Ihs Markit 0.0 $10k 131.00 76.34
Asml Holding Nv (ASMLF) 0.0 $25k 83.00 301.20
Johnson Controls International Plc equity (JCI) 0.0 $15k 374.00 40.11
Arconic 0.0 $20k 645.00 31.01
Lamb Weston Hldgs (LW) 0.0 $3.0k 37.00 81.08
Sba Communications Corp (SBAC) 0.0 $21k 87.00 241.38
Technipfmc (FTI) 0.0 $2.0k 107.00 18.69
Dxc Technology (DXC) 0.0 $3.0k 85.00 35.29
Invitation Homes (INVH) 0.0 $16k 548.00 29.20
Baker Hughes A Ge Company (BKR) 0.0 $999.960000 52.00 19.23
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $17k 339.00 50.15
Cleveland-cliffs (CLF) 0.0 $8.0k 900.00 8.89
Delphi Automotive Inc international 0.0 $5.0k 49.00 102.04
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 $4.0k 29.00 137.93
Jefferies Finl Group (JEF) 0.0 $1.0k 54.00 18.52
Evergy (EVRG) 0.0 $25k 389.00 64.27
Kkr & Co (KKR) 0.0 $18k 600.00 30.00
Halyard Health (AVNS) 0.0 $18k 525.00 34.29
Colony Cap Inc New cl a 0.0 $999.600000 204.00 4.90
Michael Kors Holdings Ord (CPRI) 0.0 $2.0k 44.00 45.45
Fox Corp (FOXA) 0.0 $6.0k 171.00 35.09
Fox Corporation (FOX) 0.0 $6.0k 171.00 35.09
Apartment Invt And Mgmt Co -a 0.0 $2.0k 43.00 46.51
Steris Plc Ord equities (STE) 0.0 $15k 98.00 153.06
Dow (DOW) 0.0 $7.0k 122.00 57.38
Rite Aid Corporation (RADCQ) 0.0 $22k 1.4k 15.58
Alcon (ALC) 0.0 $16k 277.00 57.76
Corteva (CTVA) 0.0 $4.0k 131.00 30.53
L3harris Technologies (LHX) 0.0 $20k 101.00 198.02
Iaa 0.0 $2.0k 45.00 44.44
Kontoor Brands (KTB) 0.0 $23k 555.00 41.44
Bny Mellon Mun Income 0.0 $9.0k 1.0k 9.00
Xerox Corp (XRX) 0.0 $5.0k 145.00 34.48
Nortonlifelock (GEN) 0.0 $5.0k 192.00 26.04
Peak (DOC) 0.0 $5.0k 142.00 35.21
Viacomcbs (PARA) 0.0 $8.0k 189.00 42.33