CX Institutional

CX Institutional as of March 31, 2020

Portfolio Holdings for CX Institutional

CX Institutional holds 768 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 6.5 $40M 1.3M 30.25
Vanguard Large-Cap ETF (VV) 4.4 $27M 227k 118.43
Vanguard Mid-Cap ETF (VO) 3.6 $22M 166k 131.65
Goldman Sachs Etf Tr treasuryaccess (GBIL) 3.5 $21M 212k 100.77
iShares S&P 500 Index (IVV) 3.0 $19M 73k 258.40
Ishares Inc msci world idx (URTH) 3.0 $18M 236k 77.93
Spdr Ser Tr shrt trsry etf (SPTS) 3.0 $18M 597k 30.72
iShares S&P 1500 Index Fund (ITOT) 2.7 $17M 292k 57.21
Ishares Tr usa min vo (USMV) 2.4 $14M 267k 54.01
WisdomTree LargeCap Dividend Fund (DLN) 2.2 $13M 166k 80.94
Doubleline Total Etf etf (TOTL) 1.7 $11M 219k 47.96
Vanguard High Dividend Yield ETF (VYM) 1.5 $9.4M 134k 70.75
Spdr Series Trust dj ttl mkt etf (SPTM) 1.5 $9.4M 298k 31.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $8.6M 100k 86.67
Ishares Tr eafe min volat (EFAV) 1.4 $8.6M 139k 62.05
Vanguard Small-Cap ETF (VB) 1.3 $7.8M 67k 115.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.2 $7.2M 147k 48.90
SPDR DJ Wilshire Large Cap Value (SPYV) 1.1 $6.8M 265k 25.84
Technology SPDR (XLK) 1.1 $6.4M 80k 80.37
Consumer Discretionary SPDR (XLY) 1.0 $6.2M 63k 98.08
Industrial SPDR (XLI) 1.0 $6.0M 102k 59.01
Materials SPDR (XLB) 1.0 $6.0M 134k 45.04
Select Sector Spdr Tr Communic etfeqty (XLC) 1.0 $6.0M 135k 44.24
Financial Select Sector SPDR (XLF) 1.0 $5.9M 284k 20.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $5.9M 261k 22.60
Health Care SPDR (XLV) 0.9 $5.4M 61k 88.58
iShares MSCI EAFE Index Fund (EFA) 0.9 $5.3M 99k 53.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $5.0M 112k 44.83
Proshares Tr mdcp 400 divid (REGL) 0.8 $5.0M 111k 45.03
Goldman Sachs Etf Tr fund (GIGB) 0.8 $4.9M 96k 51.23
Amgen (AMGN) 0.8 $4.7M 23k 202.73
Pepsi (PEP) 0.7 $4.5M 38k 120.11
UnitedHealth (UNH) 0.7 $4.6M 18k 249.39
Vanguard Growth ETF (VUG) 0.7 $4.3M 28k 156.70
Microsoft Corporation (MSFT) 0.7 $4.1M 26k 157.70
Oracle Corporation (ORCL) 0.6 $3.8M 80k 48.33
iShares Lehman Aggregate Bond (AGG) 0.6 $3.6M 32k 115.38
Comcast Corporation (CMCSA) 0.6 $3.6M 104k 34.38
Ishares Inc em mkt min vol (EEMV) 0.6 $3.6M 76k 46.93
Costco Wholesale Corporation (COST) 0.6 $3.4M 12k 285.12
Vanguard Small-Cap Value ETF (VBR) 0.6 $3.4M 38k 88.79
Progressive Corporation (PGR) 0.5 $3.3M 45k 73.84
Wal-Mart Stores (WMT) 0.5 $3.3M 29k 113.62
American Express Company (AXP) 0.5 $2.9M 34k 85.60
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $2.9M 143k 19.94
iShares MSCI Spain Index (EWP) 0.5 $2.9M 141k 20.32
iShares MSCI France Index (EWQ) 0.5 $2.9M 124k 23.44
Waste Management (WM) 0.5 $2.8M 30k 92.55
iShares MSCI Netherlands Investable (EWN) 0.5 $2.8M 109k 25.99
Ishares Inc emrgmkt dividx (DVYE) 0.5 $2.8M 101k 28.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $2.8M 56k 49.99
iShares MSCI Australia Index Fund (EWA) 0.5 $2.8M 178k 15.54
SPDR S&P International Dividend (DWX) 0.5 $2.8M 90k 30.63
Wisdomtree Tr itl hdg div gt (IHDG) 0.4 $2.7M 89k 30.27
Home Depot (HD) 0.4 $2.6M 14k 186.68
Vanguard European ETF (VGK) 0.4 $2.6M 60k 43.28
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $2.6M 76k 34.01
Lockheed Martin Corporation (LMT) 0.4 $2.4M 7.0k 339.03
Apple (AAPL) 0.4 $2.4M 9.5k 254.33
Vanguard Mid-Cap Value ETF (VOE) 0.4 $2.4M 29k 81.30
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 26k 90.01
Magellan Midstream Partners 0.4 $2.3M 64k 36.48
Coca-Cola Company (KO) 0.4 $2.3M 51k 44.24
Northrop Grumman Corporation (NOC) 0.4 $2.3M 7.6k 302.57
Aon 0.4 $2.2M 14k 165.05
U.S. Bancorp (USB) 0.3 $2.2M 63k 34.44
Anthem (ELV) 0.3 $2.1M 9.4k 227.05
General Dynamics Corporation (GD) 0.3 $2.1M 16k 132.32
Huntington Ingalls Inds (HII) 0.3 $2.0M 11k 182.23
Phillips 66 (PSX) 0.3 $2.0M 36k 53.65
Vanguard Mega Cap 300 Index (MGC) 0.3 $1.9M 21k 90.92
Raytheon Company 0.3 $1.8M 14k 131.13
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $1.8M 8.7k 205.21
Johnson & Johnson (JNJ) 0.3 $1.7M 13k 131.10
Honeywell International (HON) 0.3 $1.7M 13k 133.75
iShares Dow Jones US Health Care (IHF) 0.3 $1.7M 10k 166.72
Spdr Ser Tr sp500 high div (SPYD) 0.3 $1.7M 71k 24.60
Mondelez Int (MDLZ) 0.3 $1.7M 33k 50.08
iShares Dow Jones Transport. Avg. (IYT) 0.3 $1.6M 11k 138.24
Vanguard Consumer Discretionary ETF (VCR) 0.3 $1.6M 11k 145.36
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 45k 33.67
Eli Lilly & Co. (LLY) 0.2 $1.5M 11k 138.75
Wells Fargo & Company (WFC) 0.2 $1.6M 54k 28.70
Verizon Communications (VZ) 0.2 $1.5M 28k 53.73
SPDR KBW Insurance (KIE) 0.2 $1.5M 61k 24.94
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.5M 28k 56.12
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 46k 33.56
Vanguard Materials ETF (VAW) 0.2 $1.5M 16k 96.25
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.6M 27k 57.08
Packaging Corporation of America (PKG) 0.2 $1.5M 17k 86.82
SYSCO Corporation (SYY) 0.2 $1.5M 33k 45.62
AmerisourceBergen (COR) 0.2 $1.5M 17k 88.51
Tyson Foods (TSN) 0.2 $1.5M 25k 57.88
Procter & Gamble Company (PG) 0.2 $1.5M 13k 109.99
Lowe's Companies (LOW) 0.2 $1.4M 17k 86.07
Marathon Petroleum Corp (MPC) 0.2 $1.5M 63k 23.62
Berkshire Hathaway (BRK.B) 0.2 $1.4M 7.7k 182.88
Tractor Supply Company (TSCO) 0.2 $1.4M 17k 84.58
Cummins (CMI) 0.2 $1.4M 11k 135.32
International Paper Company (IP) 0.2 $1.4M 46k 31.12
Accenture (ACN) 0.2 $1.4M 8.8k 163.24
Paccar (PCAR) 0.2 $1.4M 23k 61.11
SPDR KBW Bank (KBE) 0.2 $1.4M 52k 26.97
Hollyfrontier Corp 0.2 $1.4M 58k 24.50
Metropcs Communications (TMUS) 0.2 $1.4M 17k 83.89
Walgreen Boots Alliance 0.2 $1.4M 31k 45.75
Medtronic (MDT) 0.2 $1.4M 16k 90.17
Ross Stores (ROST) 0.2 $1.3M 15k 86.98
Morgan Stanley (MS) 0.2 $1.3M 40k 34.01
Valero Energy Corporation (VLO) 0.2 $1.4M 30k 45.36
Kroger (KR) 0.2 $1.4M 45k 30.12
General Mills (GIS) 0.2 $1.4M 26k 52.79
International Business Machines (IBM) 0.2 $1.4M 12k 110.90
TJX Companies (TJX) 0.2 $1.4M 29k 47.82
A. O. Smith Corporation (AOS) 0.2 $1.3M 35k 37.81
Truist Financial Corp equities (TFC) 0.2 $1.4M 44k 30.84
Hartford Financial Services (HIG) 0.2 $1.3M 37k 35.25
Snap-on Incorporated (SNA) 0.2 $1.3M 12k 108.83
Avery Dennison Corporation (AVY) 0.2 $1.3M 12k 101.83
Best Buy (BBY) 0.2 $1.3M 22k 56.98
Interpublic Group of Companies (IPG) 0.2 $1.3M 81k 16.19
Southern Company (SO) 0.2 $1.3M 24k 54.15
Celanese Corporation (CE) 0.2 $1.3M 17k 73.39
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $1.3M 52k 25.34
Arthur J. Gallagher & Co. (AJG) 0.2 $1.2M 15k 81.52
Robert Half International (RHI) 0.2 $1.2M 32k 37.75
Republic Services (RSG) 0.2 $1.2M 16k 75.04
Ishares Msci Russia Capped E ishrmscirub 0.2 $1.2M 42k 27.75
Schwab U S Broad Market ETF (SCHB) 0.2 $1.1M 18k 60.44
McDonald's Corporation (MCD) 0.2 $1.0M 6.2k 165.40
SPDR S&P Emerging Markets (SPEM) 0.2 $1.0M 36k 28.46
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.0M 14k 71.13
Abbott Laboratories (ABT) 0.2 $995k 13k 78.87
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $1.0M 46k 21.84
Ishares Tr core tl usd bd (IUSB) 0.2 $1.0M 19k 52.50
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.2 $999k 39k 25.77
Humana (HUM) 0.1 $941k 3.0k 314.09
SPDR S&P Biotech (XBI) 0.1 $929k 12k 77.42
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $922k 36k 25.78
Pfizer (PFE) 0.1 $887k 27k 32.63
Novartis (NVS) 0.1 $831k 10k 82.44
Ishares Tr s^p aggr all (AOA) 0.1 $849k 18k 47.49
Ishares Inc msci frntr 100 (FM) 0.1 $873k 41k 21.36
Marsh & McLennan Companies (MMC) 0.1 $770k 8.9k 86.43
Amazon (AMZN) 0.1 $807k 414.00 1949.28
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $780k 27k 28.49
Wisdomtree Trust futre strat (WTMF) 0.1 $772k 21k 36.23
Jp Morgan Exchange Trade managed future 0.1 $709k 34k 21.05
Chevron Corporation (CVX) 0.1 $678k 9.4k 72.50
Abbvie (ABBV) 0.1 $675k 8.9k 76.16
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $662k 13k 51.63
J P Morgan Exchange Traded F diversified et 0.1 $678k 36k 18.96
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $674k 14k 49.67
Huntington Bancshares Incorporated (HBAN) 0.1 $593k 72k 8.21
Exxon Mobil Corporation (XOM) 0.1 $637k 17k 37.96
Brown & Brown (BRO) 0.1 $628k 17k 36.20
Copart (CPRT) 0.1 $622k 9.1k 68.54
Kimberly-Clark Corporation (KMB) 0.1 $611k 4.8k 127.85
Foot Locker 0.1 $596k 27k 22.04
Merck & Co (MRK) 0.1 $606k 7.9k 76.99
iShares Russell Midcap Index Fund (IWR) 0.1 $639k 15k 43.20
Horizon Ban (HBNC) 0.1 $624k 63k 9.86
MasterCard Incorporated (MA) 0.1 $542k 2.2k 241.43
Cisco Systems (CSCO) 0.1 $525k 13k 39.35
W.W. Grainger (GWW) 0.1 $546k 2.2k 248.52
Darden Restaurants (DRI) 0.1 $525k 9.6k 54.48
Emerson Electric (EMR) 0.1 $531k 11k 47.65
Berkshire Hathaway (BRK.A) 0.1 $544k 2.00 272000.00
Fifth Third Ban (FITB) 0.1 $530k 36k 14.85
Visa (V) 0.1 $566k 3.5k 161.25
Delta Air Lines (DAL) 0.1 $545k 19k 28.51
Key (KEY) 0.1 $569k 55k 10.38
Facebook Inc cl a (META) 0.1 $565k 3.4k 166.86
Fs Investment Corporation 0.1 $533k 178k 3.00
Ishares Tr dev val factor (IVLU) 0.1 $561k 32k 17.59
Equifax (EFX) 0.1 $482k 4.0k 119.37
Vanguard Europe Pacific ETF (VEA) 0.1 $488k 15k 33.37
Citizens Financial (CFG) 0.1 $506k 27k 18.81
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $483k 13k 37.45
Alphabet Inc Class A cs (GOOGL) 0.1 $467k 402.00 1161.69
Raytheon Technologies Corp (RTX) 0.1 $515k 5.5k 94.41
State Street Corporation (STT) 0.1 $399k 7.5k 53.32
Sherwin-Williams Company (SHW) 0.1 $431k 938.00 459.49
PerkinElmer (RVTY) 0.1 $456k 6.1k 75.33
Ssga Active Etf Tr incom allo etf (INKM) 0.1 $425k 15k 27.53
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $427k 6.6k 65.07
Allergan 0.1 $425k 2.4k 177.16
Ishares Tr core intl aggr (IAGG) 0.1 $416k 7.6k 54.71
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $435k 20k 21.66
3M Company (MMM) 0.1 $342k 2.5k 136.69
Charles River Laboratories (CRL) 0.1 $391k 3.1k 126.13
iShares Russell 3000 Value Index (IUSV) 0.1 $355k 7.7k 46.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $372k 10k 35.72
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $370k 10k 36.73
Ishares Morningstar (IYLD) 0.1 $378k 19k 20.02
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $393k 8.4k 46.91
Automatic Data Processing (ADP) 0.1 $332k 2.4k 136.68
Clorox Company (CLX) 0.1 $336k 1.9k 173.46
Dover Corporation (DOV) 0.1 $330k 3.9k 83.97
iShares S&P Global Clean Energy Index (ICLN) 0.1 $329k 34k 9.56
iShares S&P Global Infrastructure Index (IGF) 0.1 $295k 8.6k 34.17
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $299k 15k 20.03
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $285k 5.9k 48.10
Flexshares Tr (NFRA) 0.1 $292k 6.8k 43.16
Goldman Sachs Etf Tr (GSLC) 0.1 $333k 6.4k 52.27
Vaneck Vectors Agribusiness alt (MOO) 0.1 $294k 5.7k 51.37
Legg Mason Etf Investment Tr global infstru 0.1 $286k 11k 25.21
Invesco Solar Etf etf (TAN) 0.1 $294k 12k 25.24
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $321k 12k 26.80
Bristol Myers Squibb (BMY) 0.0 $228k 4.1k 55.64
V.F. Corporation (VFC) 0.0 $221k 4.1k 54.19
Boeing Company (BA) 0.0 $227k 1.5k 149.24
iShares Russell 2000 Index (IWM) 0.0 $232k 2.0k 114.68
Vanguard REIT ETF (VNQ) 0.0 $242k 3.5k 69.78
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $274k 8.8k 30.97
Schwab Strategic Tr us reit etf (SCHH) 0.0 $247k 7.6k 32.71
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $255k 22k 11.72
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $234k 12k 19.66
Healthcare Tr Amer Inc cl a 0.0 $223k 9.2k 24.33
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $265k 12k 21.88
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $241k 12k 20.42
Global X Fds us infr dev (PAVE) 0.0 $268k 22k 12.31
Nushares Etf Tr esg intl devel (NUDM) 0.0 $266k 13k 21.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $237k 7.2k 33.08
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $242k 18k 13.82
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $269k 6.8k 39.81
Analog Devices (ADI) 0.0 $161k 1.8k 89.79
Air Products & Chemicals (APD) 0.0 $174k 870.00 200.00
Nextera Energy (NEE) 0.0 $184k 764.00 240.84
Stryker Corporation (SYK) 0.0 $166k 996.00 166.67
Sap (SAP) 0.0 $210k 1.9k 110.53
Quest Diagnostics Incorporated (DGX) 0.0 $197k 2.4k 80.47
Rockwell Automation (ROK) 0.0 $190k 1.3k 151.03
SPDR S&P Dividend (SDY) 0.0 $192k 2.4k 79.87
Alphabet Inc Class C cs (GOOG) 0.0 $195k 168.00 1160.71
Real Estate Select Sect Spdr (XLRE) 0.0 $199k 6.4k 31.02
Nushares Etf Tr a (NULG) 0.0 $178k 5.0k 35.30
Nushares Etf Tr a (NULV) 0.0 $210k 8.6k 24.36
Nushares Etf Tr a (NUSC) 0.0 $155k 7.2k 21.66
Nushares Etf Tr Esg mid value (NUMV) 0.0 $190k 9.4k 20.20
Nushares Etf Tr esg emerging (NUEM) 0.0 $187k 8.9k 21.00
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $197k 7.4k 26.51
Dominion Resources (D) 0.0 $125k 1.7k 72.34
General Electric Company 0.0 $145k 18k 7.97
Genuine Parts Company (GPC) 0.0 $141k 2.1k 67.34
Union Pacific Corporation (UNP) 0.0 $124k 882.00 140.59
Hanesbrands (HBI) 0.0 $92k 12k 7.91
Entegris (ENTG) 0.0 $118k 2.6k 44.80
Masco Corporation (MAS) 0.0 $92k 2.6k 34.73
CVS Caremark Corporation (CVS) 0.0 $116k 2.0k 59.30
Altria (MO) 0.0 $146k 3.8k 38.74
Diageo (DEO) 0.0 $94k 740.00 127.03
Occidental Petroleum Corporation (OXY) 0.0 $126k 11k 11.61
Unilever 0.0 $104k 2.1k 48.69
Starbucks Corporation (SBUX) 0.0 $115k 1.7k 65.94
Kellogg Company (K) 0.0 $153k 2.5k 60.07
Southwest Airlines (LUV) 0.0 $103k 2.9k 35.66
iShares Russell 1000 Growth Index (IWF) 0.0 $95k 629.00 151.03
Palo Alto Networks (PANW) 0.0 $122k 747.00 163.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $114k 2.3k 49.74
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $97k 1.1k 90.23
Veeva Sys Inc cl a (VEEV) 0.0 $119k 762.00 156.17
Aramark Hldgs (ARMK) 0.0 $137k 6.9k 19.94
Ishares Tr hdg msci eafe (HEFA) 0.0 $125k 5.2k 24.21
Shopify Inc cl a (SHOP) 0.0 $110k 264.00 416.67
Ishares Tr fctsl msci int (INTF) 0.0 $112k 5.5k 20.29
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $95k 218.00 435.78
Mortgage Reit Index real (REM) 0.0 $108k 5.8k 18.71
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $135k 4.6k 29.26
Invesco Bulletshares 2020 Corp 0.0 $100k 4.7k 21.08
Invesco Bulletshares 2021 Corp 0.0 $100k 4.8k 20.89
Bscm etf 0.0 $99k 4.7k 21.15
Bsco etf 0.0 $96k 4.7k 20.62
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $101k 4.9k 20.72
Globe Life (GL) 0.0 $120k 1.7k 72.07
BP (BP) 0.0 $77k 3.2k 24.44
CMS Energy Corporation (CMS) 0.0 $35k 594.00 58.92
Broadridge Financial Solutions (BR) 0.0 $77k 816.00 94.36
PNC Financial Services (PNC) 0.0 $83k 872.00 95.18
Bank of America Corporation (BAC) 0.0 $75k 3.5k 21.29
Northern Trust Corporation (NTRS) 0.0 $48k 630.00 76.19
Caterpillar (CAT) 0.0 $48k 410.00 117.07
Ecolab (ECL) 0.0 $33k 212.00 155.66
Expeditors International of Washington (EXPD) 0.0 $37k 559.00 66.19
Baxter International (BAX) 0.0 $81k 995.00 81.41
Walt Disney Company (DIS) 0.0 $64k 664.00 96.39
Spdr S&p 500 Etf (SPY) 0.0 $80k 309.00 258.90
United Parcel Service (UPS) 0.0 $61k 648.00 94.14
At&t (T) 0.0 $65k 2.2k 28.94
Carnival Corporation (CCL) 0.0 $40k 3.0k 13.18
NVIDIA Corporation (NVDA) 0.0 $83k 313.00 265.18
Paychex (PAYX) 0.0 $81k 1.3k 62.99
T. Rowe Price (TROW) 0.0 $47k 482.00 97.51
Adobe Systems Incorporated (ADBE) 0.0 $80k 252.00 317.46
AFLAC Incorporated (AFL) 0.0 $62k 1.8k 34.37
Intel Corporation (INTC) 0.0 $42k 767.00 54.76
Unum (UNM) 0.0 $33k 2.2k 15.14
Thermo Fisher Scientific (TMO) 0.0 $80k 282.00 283.69
Allstate Corporation (ALL) 0.0 $55k 598.00 91.97
Colgate-Palmolive Company (CL) 0.0 $51k 770.00 66.23
ConocoPhillips (COP) 0.0 $49k 1.6k 30.49
Nike (NKE) 0.0 $65k 791.00 82.17
Target Corporation (TGT) 0.0 $38k 407.00 93.37
Texas Instruments Incorporated (TXN) 0.0 $46k 457.00 100.66
American Electric Power Company (AEP) 0.0 $67k 834.00 80.34
Qualcomm (QCOM) 0.0 $37k 546.00 67.77
Danaher Corporation (DHR) 0.0 $31k 227.00 136.56
Gilead Sciences (GILD) 0.0 $61k 813.00 75.03
Illinois Tool Works (ITW) 0.0 $49k 347.00 141.21
Novo Nordisk A/S (NVO) 0.0 $90k 1.5k 60.00
Pool Corporation (POOL) 0.0 $35k 176.00 198.86
AutoZone (AZO) 0.0 $77k 91.00 846.15
Applied Materials (AMAT) 0.0 $55k 1.2k 46.18
Fastenal Company (FAST) 0.0 $37k 1.2k 31.41
Netflix (NFLX) 0.0 $83k 222.00 373.87
Estee Lauder Companies (EL) 0.0 $37k 232.00 159.48
Enterprise Products Partners (EPD) 0.0 $34k 2.4k 14.29
Seagate Technology Com Stk 0.0 $40k 825.00 48.48
Steel Dynamics (STLD) 0.0 $44k 1.9k 22.68
iShares S&P MidCap 400 Index (IJH) 0.0 $81k 565.00 143.36
Tesla Motors (TSLA) 0.0 $80k 152.00 526.32
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $60k 1.4k 43.10
WisdomTree Emerging Markets Eq (DEM) 0.0 $67k 2.1k 32.29
WisdomTree MidCap Dividend Fund (DON) 0.0 $63k 2.6k 24.31
Citigroup (C) 0.0 $34k 812.00 41.87
American Tower Reit (AMT) 0.0 $50k 229.00 218.34
Duke Energy (DUK) 0.0 $49k 611.00 80.20
Wp Carey (WPC) 0.0 $36k 611.00 58.92
Eaton (ETN) 0.0 $41k 530.00 77.36
Zoetis Inc Cl A (ZTS) 0.0 $86k 730.00 117.81
Crown Castle Intl (CCI) 0.0 $56k 389.00 143.96
Equinix (EQIX) 0.0 $67k 108.00 620.37
Energizer Holdings (ENR) 0.0 $34k 1.1k 30.38
Kraft Heinz (KHC) 0.0 $52k 2.1k 24.86
Chubb (CB) 0.0 $57k 514.00 110.89
Ishares Tr edge msci minm (SMMV) 0.0 $59k 2.3k 25.81
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $81k 3.3k 24.88
Cigna Corp (CI) 0.0 $40k 223.00 179.37
Dupont De Nemours (DD) 0.0 $46k 1.3k 34.30
Loews Corporation (L) 0.0 $4.0k 107.00 37.38
Hasbro (HAS) 0.0 $6.0k 82.00 73.17
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 41.00 48.78
Lear Corporation (LEA) 0.0 $6.0k 79.00 75.95
NRG Energy (NRG) 0.0 $999.998200 41.00 24.39
Taiwan Semiconductor Mfg (TSM) 0.0 $16k 334.00 47.90
Ansys (ANSS) 0.0 $7.0k 30.00 233.33
Corning Incorporated (GLW) 0.0 $8.0k 406.00 19.70
BlackRock 0.0 $26k 58.00 448.28
Cme (CME) 0.0 $10k 56.00 178.57
Goldman Sachs (GS) 0.0 $14k 88.00 159.09
Charles Schwab Corporation (SCHW) 0.0 $25k 745.00 33.56
Western Union Company (WU) 0.0 $3.0k 165.00 18.18
Assurant (AIZ) 0.0 $1.0k 11.00 90.91
Fidelity National Information Services (FIS) 0.0 $22k 181.00 121.55
Principal Financial (PFG) 0.0 $25k 787.00 31.77
Lincoln National Corporation (LNC) 0.0 $2.0k 93.00 21.51
Discover Financial Services 0.0 $4.0k 105.00 38.10
Ameriprise Financial (AMP) 0.0 $27k 262.00 103.05
People's United Financial 0.0 $2.0k 138.00 14.49
SEI Investments Company (SEIC) 0.0 $1.0k 24.00 41.67
Nasdaq Omx (NDAQ) 0.0 $18k 194.00 92.78
Moody's Corporation (MCO) 0.0 $11k 50.00 220.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 219.00 18.26
CSX Corporation (CSX) 0.0 $21k 361.00 58.17
Devon Energy Corporation (DVN) 0.0 $1.0k 209.00 4.78
FedEx Corporation (FDX) 0.0 $7.0k 55.00 127.27
M&T Bank Corporation (MTB) 0.0 $20k 192.00 104.17
Incyte Corporation (INCY) 0.0 $7.0k 91.00 76.92
Regeneron Pharmaceuticals (REGN) 0.0 $30k 61.00 491.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 108.00 240.74
Archer Daniels Midland Company (ADM) 0.0 $9.0k 245.00 36.73
Martin Marietta Materials (MLM) 0.0 $3.0k 15.00 200.00
Norfolk Southern (NSC) 0.0 $12k 81.00 148.15
ResMed (RMD) 0.0 $26k 175.00 148.57
AES Corporation (AES) 0.0 $999.996100 103.00 9.71
Ameren Corporation (AEE) 0.0 $1.0k 11.00 90.91
Consolidated Edison (ED) 0.0 $8.0k 107.00 74.77
Lennar Corporation (LEN) 0.0 $19k 504.00 37.70
Pulte (PHM) 0.0 $999.999000 42.00 23.81
FirstEnergy (FE) 0.0 $2.0k 43.00 46.51
Cardinal Health (CAH) 0.0 $5.0k 106.00 47.17
Autodesk (ADSK) 0.0 $7.0k 48.00 145.83
CarMax (KMX) 0.0 $10k 183.00 54.64
Cerner Corporation 0.0 $5.0k 84.00 59.52
Citrix Systems 0.0 $11k 81.00 135.80
Cullen/Frost Bankers (CFR) 0.0 $1.0k 14.00 71.43
Digital Realty Trust (DLR) 0.0 $17k 122.00 139.34
Edwards Lifesciences (EW) 0.0 $15k 80.00 187.50
Franklin Resources (BEN) 0.0 $3.0k 151.00 19.87
H&R Block (HRB) 0.0 $14k 967.00 14.48
Hologic (HOLX) 0.0 $3.0k 76.00 39.47
Host Hotels & Resorts (HST) 0.0 $3.0k 286.00 10.49
IDEXX Laboratories (IDXX) 0.0 $2.0k 8.00 250.00
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 28.00 107.14
Kohl's Corporation (KSS) 0.0 $1.0k 97.00 10.31
LKQ Corporation (LKQ) 0.0 $999.999000 27.00 37.04
Leggett & Platt (LEG) 0.0 $999.999000 26.00 38.46
Microchip Technology (MCHP) 0.0 $5.0k 70.00 71.43
NetApp (NTAP) 0.0 $3.0k 64.00 46.88
Newmont Mining Corporation (NEM) 0.0 $17k 383.00 44.39
Noble Energy 0.0 $2.0k 332.00 6.02
Nucor Corporation (NUE) 0.0 $6.0k 172.00 34.88
PPG Industries (PPG) 0.0 $11k 134.00 82.09
Pitney Bowes (PBI) 0.0 $4.0k 2.0k 2.00
Polaris Industries (PII) 0.0 $1.0k 14.00 71.43
Public Storage (PSA) 0.0 $4.0k 20.00 200.00
Rollins (ROL) 0.0 $3.0k 90.00 33.33
Royal Caribbean Cruises (RCL) 0.0 $5.0k 148.00 33.78
Sealed Air (SEE) 0.0 $2.0k 72.00 27.78
Stanley Black & Decker (SWK) 0.0 $4.0k 41.00 97.56
Travelers Companies (TRV) 0.0 $15k 153.00 98.04
Zebra Technologies (ZBRA) 0.0 $5.0k 29.00 172.41
Global Payments (GPN) 0.0 $12k 85.00 141.18
Molson Coors Brewing Company (TAP) 0.0 $5.0k 133.00 37.59
Boston Scientific Corporation (BSX) 0.0 $13k 385.00 33.77
Nordstrom 0.0 $999.999500 71.00 14.08
Harley-Davidson (HOG) 0.0 $2.0k 92.00 21.74
Tiffany & Co. 0.0 $8.0k 59.00 135.59
Verisign (VRSN) 0.0 $1.0k 8.00 125.00
Vulcan Materials Company (VMC) 0.0 $5.0k 44.00 113.64
Akamai Technologies (AKAM) 0.0 $24k 266.00 90.23
Electronic Arts (EA) 0.0 $8.0k 83.00 96.39
Comerica Incorporated (CMA) 0.0 $2.0k 83.00 24.10
Newell Rubbermaid (NWL) 0.0 $3.0k 238.00 12.61
Regions Financial Corporation (RF) 0.0 $5.0k 539.00 9.28
SVB Financial (SIVBQ) 0.0 $3.0k 22.00 136.36
Western Digital (WDC) 0.0 $3.0k 70.00 42.86
Mid-America Apartment (MAA) 0.0 $1.0k 5.00 200.00
Laboratory Corp. of America Holdings 0.0 $1.0k 5.00 200.00
Las Vegas Sands (LVS) 0.0 $20k 467.00 42.83
DaVita (DVA) 0.0 $4.0k 52.00 76.92
International Flavors & Fragrances (IFF) 0.0 $6.0k 55.00 109.09
Cooper Companies 0.0 $7.0k 26.00 269.23
Whirlpool Corporation (WHR) 0.0 $20k 237.00 84.39
United Rentals (URI) 0.0 $999.999700 7.00 142.86
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 50.00 80.00
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Xilinx 0.0 $4.0k 45.00 88.89
Equity Residential (EQR) 0.0 $5.0k 84.00 59.52
Mettler-Toledo International (MTD) 0.0 $26k 37.00 702.70
Mohawk Industries (MHK) 0.0 $1.0k 14.00 71.43
National-Oilwell Var 0.0 $2.0k 229.00 8.73
Universal Health Services (UHS) 0.0 $2.0k 25.00 80.00
MDU Resources (MDU) 0.0 $999.999000 66.00 15.15
Eastman Chemical Company (EMN) 0.0 $24k 517.00 46.42
Synopsys (SNPS) 0.0 $15k 119.00 126.05
Cadence Design Systems (CDNS) 0.0 $6.0k 87.00 68.97
Waters Corporation (WAT) 0.0 $5.0k 27.00 185.19
Campbell Soup Company (CPB) 0.0 $10k 207.00 48.31
CenturyLink 0.0 $5.0k 556.00 8.99
Becton, Dickinson and (BDX) 0.0 $24k 103.00 233.01
Yum! Brands (YUM) 0.0 $7.0k 106.00 66.04
McKesson Corporation (MCK) 0.0 $7.0k 49.00 142.86
Casey's General Stores (CASY) 0.0 $7.0k 55.00 127.27
Goodyear Tire & Rubber Company (GT) 0.0 $999.999000 130.00 7.69
NiSource (NI) 0.0 $1.0k 47.00 21.28
Olin Corporation (OLN) 0.0 $1.0k 123.00 8.13
AGCO Corporation (AGCO) 0.0 $24k 500.00 48.00
Gartner (IT) 0.0 $7.0k 75.00 93.33
Capital One Financial (COF) 0.0 $6.0k 128.00 46.88
Deere & Company (DE) 0.0 $3.0k 24.00 125.00
DISH Network 0.0 $2.0k 95.00 21.05
eBay (EBAY) 0.0 $2.0k 75.00 26.67
GlaxoSmithKline 0.0 $2.0k 53.00 37.74
Halliburton Company (HAL) 0.0 $4.0k 590.00 6.78
Hess (HES) 0.0 $1.0k 19.00 52.63
Intuitive Surgical (ISRG) 0.0 $10k 21.00 476.19
Macy's (M) 0.0 $999.999000 182.00 5.49
Maxim Integrated Products 0.0 $5.0k 107.00 46.73
Parker-Hannifin Corporation (PH) 0.0 $6.0k 46.00 130.43
Philip Morris International (PM) 0.0 $7.0k 91.00 76.92
Schlumberger (SLB) 0.0 $7.0k 505.00 13.86
Gap (GAP) 0.0 $2.0k 223.00 8.97
Weyerhaeuser Company (WY) 0.0 $6.0k 378.00 15.87
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 77.00 77.92
Biogen Idec (BIIB) 0.0 $28k 87.00 321.84
Canadian Pacific Railway 0.0 $16k 72.00 222.22
Ford Motor Company (F) 0.0 $20k 4.2k 4.76
Exelon Corporation (EXC) 0.0 $4.0k 99.00 40.40
Williams Companies (WMB) 0.0 $7.0k 497.00 14.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 469.00 6.40
Jacobs Engineering 0.0 $2.0k 28.00 71.43
Henry Schein (HSIC) 0.0 $3.0k 57.00 52.63
EOG Resources (EOG) 0.0 $13k 350.00 37.14
Marriott International (MAR) 0.0 $7.0k 96.00 72.92
Cintas Corporation (CTAS) 0.0 $7.0k 40.00 175.00
SL Green Realty 0.0 $2.0k 38.00 52.63
Prudential Financial (PRU) 0.0 $13k 250.00 52.00
Hershey Company (HSY) 0.0 $8.0k 59.00 135.59
W.R. Berkley Corporation (WRB) 0.0 $5.0k 92.00 54.35
Dollar Tree (DLTR) 0.0 $5.0k 65.00 76.92
Msci (MSCI) 0.0 $24k 83.00 289.16
D.R. Horton (DHI) 0.0 $999.999000 33.00 30.30
Discovery Communications 0.0 $7.0k 416.00 16.83
FLIR Systems 0.0 $2.0k 64.00 31.25
Live Nation Entertainment (LYV) 0.0 $5.0k 116.00 43.10
Omni (OMC) 0.0 $7.0k 129.00 54.26
Discovery Communications 0.0 $8.0k 389.00 20.57
AvalonBay Communities (AVB) 0.0 $16k 106.00 150.94
Vornado Realty Trust (VNO) 0.0 $4.0k 107.00 37.38
ConAgra Foods (CAG) 0.0 $7.0k 245.00 28.57
Fiserv (FI) 0.0 $12k 126.00 95.24
PPL Corporation (PPL) 0.0 $5.0k 183.00 27.32
Public Service Enterprise (PEG) 0.0 $9.0k 203.00 44.34
Sempra Energy (SRE) 0.0 $12k 109.00 110.09
Xcel Energy (XEL) 0.0 $21k 356.00 58.99
Magna Intl Inc cl a (MGA) 0.0 $999.999000 42.00 23.81
Axis Capital Holdings (AXS) 0.0 $999.999000 33.00 30.30
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 33.00 60.61
HDFC Bank (HDB) 0.0 $9.0k 236.00 38.14
IDEX Corporation (IEX) 0.0 $5.0k 38.00 131.58
Pioneer Natural Resources 0.0 $4.0k 53.00 75.47
Roper Industries (ROP) 0.0 $24k 77.00 311.69
Verisk Analytics (VRSK) 0.0 $11k 78.00 141.03
J.M. Smucker Company (SJM) 0.0 $2.0k 20.00 100.00
Varian Medical Systems 0.0 $4.0k 36.00 111.11
Gra (GGG) 0.0 $2.0k 36.00 55.56
Penske Automotive (PAG) 0.0 $11k 390.00 28.21
Marathon Oil Corporation (MRO) 0.0 $2.0k 482.00 4.15
Constellation Brands (STZ) 0.0 $7.0k 47.00 148.94
Zimmer Holdings (ZBH) 0.0 $3.0k 27.00 111.11
Wynn Resorts (WYNN) 0.0 $3.0k 46.00 65.22
Donaldson Company (DCI) 0.0 $2.0k 40.00 50.00
Ventas (VTR) 0.0 $2.0k 67.00 29.85
Take-Two Interactive Software (TTWO) 0.0 $5.0k 40.00 125.00
Advanced Micro Devices (AMD) 0.0 $28k 616.00 45.45
Amdocs Ltd ord (DOX) 0.0 $2.0k 40.00 50.00
Amphenol Corporation (APH) 0.0 $8.0k 114.00 70.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 25.00 120.00
Micron Technology (MU) 0.0 $9.0k 210.00 42.86
ON Semiconductor (ON) 0.0 $1.0k 116.00 8.62
Juniper Networks (JNPR) 0.0 $1.0k 76.00 13.16
Activision Blizzard 0.0 $15k 247.00 60.73
Invesco (IVZ) 0.0 $3.0k 287.00 10.45
salesforce (CRM) 0.0 $17k 119.00 142.86
Entergy Corporation (ETR) 0.0 $6.0k 59.00 101.69
Illumina (ILMN) 0.0 $16k 58.00 275.86
CF Industries Holdings (CF) 0.0 $2.0k 74.00 27.03
Edison International (EIX) 0.0 $2.0k 38.00 52.63
ESCO Technologies (ESE) 0.0 $19k 250.00 76.00
Zions Bancorporation (ZION) 0.0 $12k 438.00 27.40
Alaska Air (ALK) 0.0 $9.0k 318.00 28.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 867.00 8.07
Lam Research Corporation 0.0 $11k 45.00 244.44
Align Technology (ALGN) 0.0 $3.0k 15.00 200.00
Atmos Energy Corporation (ATO) 0.0 $3.0k 26.00 115.38
Commerce Bancshares (CBSH) 0.0 $2.0k 32.00 62.50
Chipotle Mexican Grill (CMG) 0.0 $22k 33.00 666.67
CenterPoint Energy (CNP) 0.0 $4.0k 248.00 16.13
Concho Resources 0.0 $5.0k 115.00 43.48
DTE Energy Company (DTE) 0.0 $6.0k 66.00 90.91
Essex Property Trust (ESS) 0.0 $15k 70.00 214.29
FMC Corporation (FMC) 0.0 $2.0k 26.00 76.92
Hormel Foods Corporation (HRL) 0.0 $8.0k 174.00 45.98
Intuit (INTU) 0.0 $20k 86.00 232.56
IPG Photonics Corporation (IPGP) 0.0 $1.0k 13.00 76.92
Alliant Energy Corporation (LNT) 0.0 $1.0k 20.00 50.00
MetLife (MET) 0.0 $16k 526.00 30.42
MarketAxess Holdings (MKTX) 0.0 $2.0k 5.00 400.00
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 $1.0k 10.00 100.00
SPX Corporation 0.0 $999.998200 41.00 24.39
Teleflex Incorporated (TFX) 0.0 $3.0k 9.00 333.33
Textron (TXT) 0.0 $3.0k 125.00 24.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 4.00 250.00
Cimarex Energy 0.0 $1.0k 47.00 21.28
Alexion Pharmaceuticals 0.0 $5.0k 60.00 83.33
Centene Corporation (CNC) 0.0 $4.0k 61.00 65.57
Flowserve Corporation (FLS) 0.0 $2.0k 80.00 25.00
KLA-Tencor Corporation (KLAC) 0.0 $13k 92.00 141.30
MGM Resorts International. (MGM) 0.0 $3.0k 234.00 12.82
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
Old Dominion Freight Line (ODFL) 0.0 $6.0k 42.00 142.86
Skyworks Solutions (SWKS) 0.0 $3.0k 34.00 88.24
Wabtec Corporation (WAB) 0.0 $3.0k 64.00 46.88
Church & Dwight (CHD) 0.0 $3.0k 53.00 56.60
Duke Realty Corporation 0.0 $2.0k 74.00 27.03
Extra Space Storage (EXR) 0.0 $4.0k 39.00 102.56
F5 Networks (FFIV) 0.0 $1.0k 8.00 125.00
Jack Henry & Associates (JKHY) 0.0 $3.0k 22.00 136.36
Kansas City Southern 0.0 $1.0k 11.00 90.91
McCormick & Company, Incorporated (MKC) 0.0 $17k 122.00 139.34
Realty Income (O) 0.0 $10k 201.00 49.75
TransDigm Group Incorporated (TDG) 0.0 $1.0k 4.00 250.00
TreeHouse Foods (THS) 0.0 $24k 540.00 44.44
Ametek (AME) 0.0 $3.0k 48.00 62.50
First Merchants Corporation (FRME) 0.0 $7.0k 282.00 24.82
Tor Dom Bk Cad (TD) 0.0 $1.0k 32.00 31.25
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 24.00 125.00
Federal Realty Inv. Trust 0.0 $3.0k 42.00 71.43
National Instruments 0.0 $13k 380.00 34.21
First American Financial (FAF) 0.0 $7.0k 160.00 43.75
SPDR S&P Retail (XRT) 0.0 $5.0k 181.00 27.62
Boston Properties (BXP) 0.0 $3.0k 35.00 85.71
American International (AIG) 0.0 $8.0k 332.00 24.10
American Water Works (AWK) 0.0 $7.0k 60.00 116.67
Ball Corporation (BALL) 0.0 $6.0k 91.00 65.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 23.00 173.91
iShares Russell 2000 Growth Index (IWO) 0.0 $999.999700 7.00 142.86
Kimco Realty Corporation (KIM) 0.0 $999.996000 120.00 8.33
Oneok (OKE) 0.0 $3.0k 127.00 23.62
Pinnacle West Capital Corporation (PNW) 0.0 $19k 256.00 74.22
Regency Centers Corporation (REG) 0.0 $3.0k 87.00 34.48
Simon Property (SPG) 0.0 $7.0k 133.00 52.63
Dollar General (DG) 0.0 $17k 113.00 150.44
Utilities SPDR (XLU) 0.0 $13k 236.00 55.08
Udr (UDR) 0.0 $1.0k 15.00 66.67
Camden Property Trust (CPT) 0.0 $12k 154.00 77.92
Garmin (GRMN) 0.0 $3.0k 40.00 75.00
Genpact (G) 0.0 $4.0k 144.00 27.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.0k 74.00 121.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $26k 233.00 111.59
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0k 27.00 74.07
Vanguard Total Stock Market ETF (VTI) 0.0 $2.0k 12.00 166.67
Vanguard Value ETF (VTV) 0.0 $11k 127.00 86.61
Fortinet (FTNT) 0.0 $7.0k 72.00 97.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 28.00 142.86
First Trust DJ Internet Index Fund (FDN) 0.0 $20k 163.00 122.70
Hldgs (UAL) 0.0 $1.0k 36.00 27.78
Industries N shs - a - (LYB) 0.0 $11k 224.00 49.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 15.00 66.67
General Motors Company (GM) 0.0 $8.0k 409.00 19.56
FleetCor Technologies 0.0 $5.0k 27.00 185.19
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 30.00 66.67
First Republic Bank/san F (FRCB) 0.0 $3.0k 38.00 78.95
iShares MSCI Canada Index (EWC) 0.0 $9.0k 425.00 21.18
O'reilly Automotive (ORLY) 0.0 $8.0k 25.00 320.00
Sun Communities (SUI) 0.0 $4.0k 29.00 137.93
Motorola Solutions (MSI) 0.0 $19k 143.00 132.87
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 100.00 70.00
Vanguard Information Technology ETF (VGT) 0.0 $9.0k 42.00 214.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0k 91.00 32.97
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.0k 27.00 111.11
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $15k 1.2k 12.50
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $9.0k 628.00 14.33
BlackRock Floating Rate Income Trust (BGT) 0.0 $7.0k 700.00 10.00
Cheniere Energy Partners (CQP) 0.0 $25k 915.00 27.32
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.0k 15.00 133.33
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.0k 67.00 29.85
Vanguard Consumer Staples ETF (VDC) 0.0 $30k 220.00 136.36
PIMCO Strategic Global Government Fund (RCS) 0.0 $9.0k 1.5k 6.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $21k 622.00 33.76
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $24k 702.00 34.19
Schwab U S Small Cap ETF (SCHA) 0.0 $999.999500 17.00 58.82
Te Connectivity Ltd for 0.0 $9.0k 141.00 63.83
Kinder Morgan (KMI) 0.0 $4.0k 305.00 13.11
Hca Holdings (HCA) 0.0 $12k 139.00 86.33
Fortis (FTS) 0.0 $16k 413.00 38.74
Mosaic (MOS) 0.0 $2.0k 212.00 9.43
Prologis (PLD) 0.0 $12k 147.00 81.63
Pvh Corporation (PVH) 0.0 $999.999000 39.00 25.64
Ralph Lauren Corp (RL) 0.0 $999.999000 21.00 47.62
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 115.00 34.78
Fortune Brands (FBIN) 0.0 $999.999600 12.00 83.33
Xylem (XYL) 0.0 $1.0k 8.00 125.00
Expedia (EXPE) 0.0 $4.0k 71.00 56.34
Tripadvisor (TRIP) 0.0 $1.0k 47.00 21.28
Post Holdings Inc Common (POST) 0.0 $15k 183.00 81.97
Doubleline Opportunistic Cr (DBL) 0.0 $5.0k 300.00 16.67
Epam Systems (EPAM) 0.0 $4.0k 21.00 190.48
Lpl Financial Holdings (LPLA) 0.0 $6.0k 102.00 58.82
stock 0.0 $6.0k 44.00 136.36
Servicenow (NOW) 0.0 $24k 84.00 285.71
Wright Express (WEX) 0.0 $4.0k 36.00 111.11
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 61.00 32.79
Diamondback Energy (FANG) 0.0 $2.0k 62.00 32.26
Icon (ICLR) 0.0 $5.0k 40.00 125.00
Ishares Inc msci india index (INDA) 0.0 $6.0k 269.00 22.30
Cyrusone 0.0 $11k 180.00 61.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 155.00 12.90
Flexshares Tr qlt div def idx (QDEF) 0.0 $24k 650.00 36.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 37.00 54.05
News (NWSA) 0.0 $2.0k 277.00 7.22
News Corp Class B cos (NWS) 0.0 $2.0k 273.00 7.33
Coty Inc Cl A (COTY) 0.0 $2.0k 303.00 6.60
Cdw (CDW) 0.0 $8.0k 84.00 95.24
First Tr Inter Duration Pfd & Income (FPF) 0.0 $9.0k 500.00 18.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $24k 222.00 108.11
Leidos Holdings (LDOS) 0.0 $4.0k 44.00 90.91
Ringcentral (RNG) 0.0 $9.0k 44.00 204.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $10k 243.00 41.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.0k 19.00 210.53
Intercontinental Exchange (ICE) 0.0 $10k 120.00 83.33
Allegion Plc equity (ALLE) 0.0 $1.0k 16.00 62.50
American Airls (AAL) 0.0 $27k 2.2k 12.19
Twitter 0.0 $999.999000 37.00 27.03
Perrigo Company (PRGO) 0.0 $8.0k 162.00 49.38
Burlington Stores (BURL) 0.0 $5.0k 29.00 172.41
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.0k 199.00 10.05
Global X Fds 0.0 $9.0k 1.2k 7.83
Vodafone Group New Adr F (VOD) 0.0 $3.0k 222.00 13.51
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.0k 72.00 27.78
Pentair cs (PNR) 0.0 $999.998400 48.00 20.83
Arista Networks 0.0 $4.0k 21.00 190.48
Paycom Software (PAYC) 0.0 $15k 72.00 208.33
Alibaba Group Holding (BABA) 0.0 $5.0k 25.00 200.00
Cdk Global Inc equities 0.0 $3.0k 90.00 33.33
Synchrony Financial (SYF) 0.0 $5.0k 331.00 15.11
Keysight Technologies (KEYS) 0.0 $19k 233.00 81.55
Cimpress N V Shs Euro 0.0 $2.0k 34.00 58.82
Pra Health Sciences 0.0 $6.0k 68.00 88.24
Qorvo (QRVO) 0.0 $2.0k 30.00 66.67
Mylan Nv 0.0 $1.0k 57.00 17.54
Eversource Energy (ES) 0.0 $7.0k 90.00 77.78
Ishares Tr int dev mom fc (IMTM) 0.0 $13k 506.00 25.69
Monster Beverage Corp (MNST) 0.0 $3.0k 53.00 56.60
Wec Energy Group (WEC) 0.0 $17k 189.00 89.95
Westrock (WRK) 0.0 $3.0k 117.00 25.64
Paypal Holdings (PYPL) 0.0 $21k 217.00 96.77
Welltower Inc Com reit (WELL) 0.0 $7.0k 145.00 48.28
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 215.00 13.95
Spx Flow 0.0 $999.998400 48.00 20.83
National Western Life (NWLI) 0.0 $26k 150.00 173.33
Hp (HPQ) 0.0 $999.999500 71.00 14.08
Ryanair Holdings (RYAAY) 0.0 $999.999000 22.00 45.45
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 717.00 9.76
Willis Towers Watson (WTW) 0.0 $2.0k 9.00 222.22
Dentsply Sirona (XRAY) 0.0 $2.0k 57.00 35.09
S&p Global (SPGI) 0.0 $16k 64.00 250.00
Fortive (FTV) 0.0 $3.0k 50.00 60.00
Ihs Markit 0.0 $3.0k 51.00 58.82
Asml Holding Nv (ASMLF) 0.0 $25k 96.00 260.42
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 321.00 28.04
Trade Desk (TTD) 0.0 $8.0k 40.00 200.00
Lamb Weston Hldgs (LW) 0.0 $999.999500 17.00 58.82
Hilton Worldwide Holdings (HLT) 0.0 $17k 254.00 66.93
Sba Communications Corp (SBAC) 0.0 $26k 97.00 268.04
Technipfmc (FTI) 0.0 $999.997400 122.00 8.20
Dxc Technology (DXC) 0.0 $2.0k 162.00 12.35
Invitation Homes (INVH) 0.0 $12k 548.00 21.90
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 344.00 11.63
Cleveland-cliffs (CLF) 0.0 $4.0k 905.00 4.42
Roku (ROKU) 0.0 $1.0k 10.00 100.00
Tapestry (TPR) 0.0 $22k 1.7k 13.14
Delphi Automotive Inc international 0.0 $3.0k 55.00 54.55
Iqvia Holdings (IQV) 0.0 $2.0k 16.00 125.00
Booking Holdings (BKNG) 0.0 $22k 16.00 1375.00
Sensata Technolo (ST) 0.0 $2.0k 57.00 35.09
Broadcom (AVGO) 0.0 $27k 113.00 238.94
Americold Rlty Tr (COLD) 0.0 $9.0k 252.00 35.71
Spotify Technology Sa (SPOT) 0.0 $4.0k 29.00 137.93
Evergy (EVRG) 0.0 $19k 339.00 56.05
Kkr & Co (KKR) 0.0 $14k 600.00 23.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $3.0k 40.00 75.00
Halyard Health (AVNS) 0.0 $14k 525.00 26.67
Linde 0.0 $26k 150.00 173.33
Fox Corp (FOXA) 0.0 $7.0k 284.00 24.65
Fox Corporation (FOX) 0.0 $7.0k 315.00 22.22
Apartment Invt And Mgmt Co -a 0.0 $2.0k 50.00 40.00
Steris Plc Ord equities (STE) 0.0 $16k 115.00 139.13
Dow (DOW) 0.0 $11k 365.00 30.14
Rite Aid Corporation (RADCQ) 0.0 $21k 1.4k 14.87
Alcon (ALC) 0.0 $16k 319.00 50.16
Corteva (CTVA) 0.0 $5.0k 217.00 23.04
Pinterest Inc Cl A (PINS) 0.0 $2.0k 100.00 20.00
Amcor (AMCR) 0.0 $8.0k 944.00 8.47
L3harris Technologies (LHX) 0.0 $15k 86.00 174.42
Kontoor Brands (KTB) 0.0 $11k 554.00 19.86
Bny Mellon Mun Income 0.0 $8.0k 1.0k 8.00
Xerox Corp (XRX) 0.0 $3.0k 134.00 22.39
Nortonlifelock (GEN) 0.0 $1.0k 34.00 29.41
Peak (DOC) 0.0 $3.0k 139.00 21.58
Viacomcbs (PARA) 0.0 $3.0k 243.00 12.35
Trane Technologies (TT) 0.0 $5.0k 55.00 90.91
Ingersoll Rand (IR) 0.0 $3.0k 131.00 22.90
Howmet Aerospace (HWM) 0.0 $18k 1.1k 16.45