Enterprise Financial Services Corp as of March 31, 2019
Portfolio Holdings for Enterprise Financial Services Corp
Enterprise Financial Services Corp holds 1203 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Large Cap Growth ETF (SCHG) | 6.6 | $30M | 383k | 79.43 | |
| Spdr Ser Tr cmn (FLRN) | 5.7 | $26M | 844k | 30.70 | |
| Enterprise Financial Services (EFSC) | 5.0 | $23M | 563k | 40.77 | |
| Schwab U S Small Cap ETF (SCHA) | 4.0 | $18M | 259k | 69.93 | |
| Wisdomtree Tr blmbrg fl tr | 3.7 | $17M | 669k | 25.08 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.1 | $14M | 271k | 52.28 | |
| SPDR KBW Regional Banking (KRE) | 2.8 | $13M | 250k | 51.34 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.6 | $12M | 119k | 100.19 | |
| Pepsi (PEP) | 2.3 | $11M | 87k | 122.58 | |
| iShares S&P 500 Index (IVV) | 2.2 | $10M | 35k | 284.57 | |
| Vanguard Information Technology ETF (VGT) | 1.9 | $8.9M | 44k | 200.63 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $8.4M | 78k | 107.59 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.8 | $8.3M | 264k | 31.23 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.6 | $7.5M | 234k | 32.25 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.5 | $7.0M | 152k | 46.05 | |
| Invesco Emerging Markets S etf (PCY) | 1.5 | $6.7M | 241k | 28.00 | |
| Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 1.4 | $6.3M | 52k | 120.23 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $5.3M | 47k | 113.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $4.8M | 75k | 64.40 | |
| Spdr Series Trust aerospace def (XAR) | 1.0 | $4.7M | 51k | 91.80 | |
| Apple (AAPL) | 1.0 | $4.6M | 24k | 189.96 | |
| Ishares Tr core intl aggr (IAGG) | 1.0 | $4.6M | 86k | 53.48 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $4.5M | 26k | 172.02 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.5M | 44k | 101.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $4.1M | 63k | 64.86 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.9M | 33k | 118.31 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.8M | 27k | 139.80 | |
| Verizon Communications (VZ) | 0.8 | $3.5M | 60k | 59.14 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $3.5M | 38k | 93.26 | |
| Pfizer (PFE) | 0.7 | $3.0M | 72k | 42.47 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.0M | 11k | 282.54 | |
| Boeing Company (BA) | 0.6 | $2.9M | 7.7k | 381.61 | |
| Yum! Brands (YUM) | 0.6 | $2.9M | 29k | 99.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.9M | 38k | 76.79 | |
| Amazon (AMZN) | 0.6 | $2.9M | 1.6k | 1780.55 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | 33k | 80.82 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $2.6M | 17k | 157.30 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $2.6M | 47k | 55.40 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 20k | 123.14 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $2.2M | 14k | 153.85 | |
| At&t (T) | 0.5 | $2.2M | 69k | 31.50 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $2.1M | 700.00 | 3012.86 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.5 | $2.1M | 13k | 170.01 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $2.0M | 36k | 55.76 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 9.9k | 200.00 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 10k | 189.72 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $1.9M | 37k | 52.24 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.9M | 12k | 153.06 | |
| SPDR S&P Biotech (XBI) | 0.4 | $1.9M | 21k | 90.57 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 21k | 83.14 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $1.7M | 15k | 111.19 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 15k | 104.04 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.3 | $1.6M | 8.2k | 197.24 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 22k | 68.46 | |
| Ameren Corporation (AEE) | 0.3 | $1.5M | 21k | 73.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 30k | 47.68 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 19k | 74.83 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 5.9k | 234.59 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 26k | 53.67 | |
| Church & Dwight (CHD) | 0.3 | $1.4M | 20k | 71.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.4M | 12k | 111.19 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 17k | 80.64 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 16k | 80.12 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 7.6k | 167.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.3M | 22k | 58.82 | |
| Yum China Holdings (YUMC) | 0.3 | $1.3M | 26k | 49.18 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 8.5k | 143.58 | |
| United Technologies Corporation | 0.3 | $1.2M | 9.6k | 125.00 | |
| Visa (V) | 0.3 | $1.2M | 7.6k | 156.07 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 24k | 47.85 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 5.9k | 192.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 7.0k | 160.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 11k | 97.62 | |
| Accenture (ACN) | 0.2 | $1.1M | 6.2k | 175.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 917.00 | 1176.66 | |
| 3M Company (MMM) | 0.2 | $1.0M | 5.0k | 207.80 | |
| Alerian Mlp Etf | 0.2 | $1.1M | 106k | 10.03 | |
| Dowdupont | 0.2 | $1.0M | 20k | 53.26 | |
| Norfolk Southern (NSC) | 0.2 | $1.0M | 5.4k | 186.81 | |
| Aon | 0.2 | $975k | 5.7k | 170.21 | |
| International Business Machines (IBM) | 0.2 | $916k | 6.5k | 141.13 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $917k | 50k | 18.27 | |
| Sonoco Products Company (SON) | 0.2 | $888k | 14k | 61.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $890k | 17k | 53.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $806k | 6.5k | 123.71 | |
| Facebook Inc cl a (META) | 0.2 | $829k | 5.0k | 166.52 | |
| Walt Disney Company (DIS) | 0.2 | $767k | 6.9k | 111.18 | |
| Cisco Systems (CSCO) | 0.2 | $800k | 15k | 54.02 | |
| Clorox Company (CLX) | 0.2 | $800k | 5.0k | 160.57 | |
| Eaton (ETN) | 0.2 | $786k | 9.7k | 80.77 | |
| Pgx etf (PGX) | 0.2 | $777k | 54k | 14.50 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.2 | $767k | 34k | 22.69 | |
| Pimco Dynamic Incm Fund (PDI) | 0.2 | $749k | 23k | 32.06 | |
| Home Depot (HD) | 0.1 | $672k | 3.5k | 191.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $697k | 2.3k | 300.00 | |
| ConocoPhillips (COP) | 0.1 | $667k | 10k | 66.74 | |
| Nike (NKE) | 0.1 | $696k | 8.3k | 84.22 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $669k | 5.7k | 118.20 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $667k | 17k | 39.29 | |
| Post Holdings Inc Common (POST) | 0.1 | $682k | 6.2k | 109.45 | |
| Duke Energy (DUK) | 0.1 | $707k | 7.9k | 89.99 | |
| Invesco Global Short etf - e (PGHY) | 0.1 | $699k | 30k | 23.33 | |
| Bank of America Corporation (BAC) | 0.1 | $664k | 24k | 27.62 | |
| Caterpillar (CAT) | 0.1 | $647k | 4.8k | 135.46 | |
| General Electric Company | 0.1 | $642k | 64k | 10.01 | |
| PPG Industries (PPG) | 0.1 | $631k | 5.6k | 112.88 | |
| General Mills (GIS) | 0.1 | $643k | 12k | 51.75 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $619k | 3.9k | 160.07 | |
| Crawford Ross Mcdonald other | 0.1 | $657k | 1.00 | 657000.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $605k | 8.4k | 72.42 | |
| American Tower Corporation | 0.1 | $582k | 3.0k | 197.09 | |
| Regions Financial Corporation (RF) | 0.1 | $611k | 43k | 14.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $580k | 8.5k | 68.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $591k | 504.00 | 1172.62 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $608k | 9.7k | 62.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $531k | 12k | 42.94 | |
| Ecolab (ECL) | 0.1 | $530k | 3.0k | 176.03 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $571k | 6.7k | 85.84 | |
| Target Corporation (TGT) | 0.1 | $572k | 7.1k | 80.21 | |
| Danaher Corporation (DHR) | 0.1 | $549k | 4.2k | 132.13 | |
| Lowe's Companies (LOW) | 0.1 | $542k | 5.0k | 109.38 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $535k | 6.1k | 88.17 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $533k | 5.0k | 105.96 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $530k | 21k | 25.04 | |
| Baxter International (BAX) | 0.1 | $486k | 5.1k | 95.24 | |
| Automatic Data Processing (ADP) | 0.1 | $514k | 3.2k | 160.00 | |
| Philip Morris International (PM) | 0.1 | $517k | 5.9k | 87.72 | |
| UnitedHealth (UNH) | 0.1 | $515k | 2.1k | 246.67 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $504k | 13k | 38.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $503k | 8.0k | 63.19 | |
| First Data | 0.1 | $523k | 20k | 26.28 | |
| Fortive (FTV) | 0.1 | $500k | 6.0k | 83.85 | |
| Coca-Cola Company (KO) | 0.1 | $467k | 10k | 46.90 | |
| Masco Corporation (MAS) | 0.1 | $440k | 11k | 39.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $449k | 1.6k | 273.51 | |
| Deere & Company (DE) | 0.1 | $454k | 2.8k | 159.93 | |
| Royal Dutch Shell | 0.1 | $461k | 7.4k | 62.72 | |
| FLIR Systems | 0.1 | $450k | 9.5k | 47.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $466k | 4.9k | 95.34 | |
| Marvell Technology Group | 0.1 | $477k | 24k | 19.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $459k | 3.2k | 144.70 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $447k | 4.2k | 105.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $421k | 6.2k | 68.45 | |
| Oge Energy Corp (OGE) | 0.1 | $392k | 9.1k | 43.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $434k | 2.3k | 188.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $418k | 5.1k | 81.20 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $409k | 9.2k | 44.42 | |
| Thermo Electron | 0.1 | $432k | 1.6k | 273.42 | |
| Loews Corporation (L) | 0.1 | $372k | 7.8k | 47.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $373k | 9.3k | 39.89 | |
| Altria (MO) | 0.1 | $367k | 6.1k | 60.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $345k | 2.9k | 120.48 | |
| Exelon Corporation (EXC) | 0.1 | $381k | 7.7k | 49.69 | |
| Omni (OMC) | 0.1 | $356k | 5.0k | 71.90 | |
| Oracle Corporation (ORCL) | 0.1 | $372k | 6.9k | 53.66 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $366k | 4.4k | 83.98 | |
| Netflix (NFLX) | 0.1 | $379k | 1.1k | 356.77 | |
| Southwest Airlines (LUV) | 0.1 | $355k | 6.8k | 51.86 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $352k | 776.00 | 453.61 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $377k | 25k | 14.99 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $365k | 5.7k | 63.92 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $387k | 7.8k | 49.50 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $372k | 5.9k | 63.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $355k | 2.0k | 179.40 | |
| Invesco Exchange Traded Fd T dynmc bldg con (PKB) | 0.1 | $354k | 13k | 27.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $341k | 5.8k | 59.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $323k | 2.5k | 130.03 | |
| Dominion Resources (D) | 0.1 | $323k | 4.2k | 76.72 | |
| V.F. Corporation (VFC) | 0.1 | $326k | 3.8k | 86.89 | |
| Boston Scientific Corporation (BSX) | 0.1 | $314k | 8.2k | 38.43 | |
| Cooper Companies | 0.1 | $300k | 1.0k | 296.00 | |
| Analog Devices (ADI) | 0.1 | $343k | 3.3k | 105.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| Diageo (DEO) | 0.1 | $317k | 1.9k | 163.66 | |
| Robert Half International (RHI) | 0.1 | $302k | 4.6k | 65.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $342k | 2.3k | 151.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $312k | 2.6k | 119.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $305k | 882.00 | 345.45 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $321k | 11k | 30.36 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $309k | 32k | 9.76 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.1 | $325k | 3.1k | 104.05 | |
| E TRADE Financial Corporation | 0.1 | $266k | 5.7k | 46.42 | |
| W.W. Grainger (GWW) | 0.1 | $270k | 901.00 | 300.00 | |
| Waters Corporation (WAT) | 0.1 | $266k | 1.1k | 251.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $258k | 4.8k | 53.57 | |
| Novartis (NVS) | 0.1 | $264k | 2.7k | 97.56 | |
| Honeywell International (HON) | 0.1 | $262k | 1.6k | 158.76 | |
| Roper Industries (ROP) | 0.1 | $265k | 772.00 | 342.58 | |
| Central Securities (CET) | 0.1 | $290k | 10k | 28.62 | |
| Vanguard Growth ETF (VUG) | 0.1 | $274k | 1.8k | 154.32 | |
| Hldgs (UAL) | 0.1 | $262k | 3.3k | 79.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $285k | 5.4k | 52.78 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $287k | 2.3k | 124.78 | |
| Xylem (XYL) | 0.1 | $275k | 3.3k | 83.33 | |
| Hd Supply | 0.1 | $297k | 6.9k | 43.36 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $259k | 4.4k | 59.36 | |
| Willis Towers Watson (WTW) | 0.1 | $256k | 1.5k | 175.46 | |
| Owens Corning (OC) | 0.1 | $226k | 4.8k | 47.13 | |
| Fidelity National Information Services (FIS) | 0.1 | $219k | 1.9k | 112.89 | |
| PNC Financial Services (PNC) | 0.1 | $237k | 1.9k | 123.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $219k | 903.00 | 242.03 | |
| Microchip Technology (MCHP) | 0.1 | $209k | 2.5k | 82.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $214k | 4.4k | 48.27 | |
| BB&T Corporation | 0.1 | $236k | 5.1k | 46.60 | |
| Stryker Corporation (SYK) | 0.1 | $210k | 1.1k | 197.14 | |
| American Electric Power Company (AEP) | 0.1 | $230k | 2.7k | 83.78 | |
| Hershey Company (HSY) | 0.1 | $243k | 2.1k | 115.75 | |
| 0.1 | $233k | 198.00 | 1176.77 | ||
| ON Semiconductor (ON) | 0.1 | $211k | 10k | 20.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $242k | 6.9k | 34.88 | |
| Ametek (AME) | 0.1 | $213k | 2.6k | 82.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $238k | 2.1k | 114.00 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $217k | 1.1k | 190.52 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $220k | 2.1k | 105.67 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $219k | 5.8k | 38.07 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $241k | 9.3k | 25.98 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $223k | 7.1k | 31.28 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $225k | 4.5k | 50.11 | |
| Phillips 66 (PSX) | 0.1 | $211k | 2.2k | 96.67 | |
| Medtronic (MDT) | 0.1 | $209k | 2.3k | 91.00 | |
| Wec Energy Group (WEC) | 0.1 | $250k | 3.2k | 78.94 | |
| Nushares Etf Tr a (NUSC) | 0.1 | $212k | 7.4k | 28.68 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $250k | 4.8k | 52.61 | |
| Novagold Res In | 0.1 | $209k | 50k | 4.18 | |
| HSBC Holdings (HSBC) | 0.0 | $169k | 4.1k | 41.03 | |
| Trimble Navigation (TRMB) | 0.0 | $163k | 4.0k | 40.45 | |
| Darden Restaurants (DRI) | 0.0 | $173k | 1.4k | 121.57 | |
| Air Products & Chemicals (APD) | 0.0 | $188k | 986.00 | 190.67 | |
| Red Hat | 0.0 | $187k | 1.0k | 182.62 | |
| NiSource (NI) | 0.0 | $163k | 5.8k | 27.97 | |
| Williams-Sonoma (WSM) | 0.0 | $191k | 3.4k | 56.18 | |
| Schlumberger (SLB) | 0.0 | $183k | 3.6k | 50.85 | |
| Biogen Idec (BIIB) | 0.0 | $195k | 825.00 | 236.36 | |
| Southern Company (SO) | 0.0 | $174k | 3.4k | 51.20 | |
| SPDR Gold Trust (GLD) | 0.0 | $185k | 1.5k | 122.78 | |
| Lam Research Corporation (LRCX) | 0.0 | $180k | 1.0k | 179.19 | |
| Technology SPDR (XLK) | 0.0 | $189k | 2.6k | 73.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $190k | 869.00 | 218.45 | |
| Utilities SPDR (XLU) | 0.0 | $180k | 3.1k | 58.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $201k | 2.4k | 84.31 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $167k | 2.8k | 59.64 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $203k | 6.0k | 33.83 | |
| Spdr Index Shs Fds msci germ qual | 0.0 | $162k | 3.0k | 54.92 | |
| Crown Castle Intl (CCI) | 0.0 | $169k | 1.3k | 128.13 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $185k | 10k | 18.05 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $196k | 2.9k | 68.29 | |
| Spire (SR) | 0.0 | $198k | 2.4k | 82.26 | |
| Cigna Corp (CI) | 0.0 | $180k | 1.1k | 160.71 | |
| BP (BP) | 0.0 | $121k | 2.8k | 43.87 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $155k | 3.6k | 42.75 | |
| FedEx Corporation (FDX) | 0.0 | $117k | 646.00 | 181.14 | |
| Incyte Corporation (INCY) | 0.0 | $127k | 1.5k | 85.75 | |
| Consolidated Edison (ED) | 0.0 | $130k | 1.5k | 84.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $131k | 493.00 | 265.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $138k | 2.8k | 50.04 | |
| Amgen (AMGN) | 0.0 | $144k | 757.00 | 190.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $149k | 1.4k | 105.97 | |
| Unilever | 0.0 | $115k | 2.0k | 58.00 | |
| General Dynamics Corporation (GD) | 0.0 | $121k | 713.00 | 169.71 | |
| Kellogg Company (K) | 0.0 | $119k | 2.1k | 57.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $157k | 1.2k | 127.50 | |
| salesforce (CRM) | 0.0 | $146k | 917.00 | 159.09 | |
| Huntsman Corporation (HUN) | 0.0 | $140k | 6.2k | 22.51 | |
| BHP Billiton (BHP) | 0.0 | $138k | 2.5k | 54.67 | |
| Commerce Bancshares (CBSH) | 0.0 | $137k | 2.4k | 58.22 | |
| Federal Realty Inv. Trust | 0.0 | $144k | 1.0k | 137.40 | |
| iShares Gold Trust | 0.0 | $145k | 12k | 12.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $149k | 759.00 | 196.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $138k | 1.1k | 127.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $151k | 3.7k | 40.93 | |
| Descartes Sys Grp (DSGX) | 0.0 | $146k | 4.0k | 36.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $141k | 3.3k | 42.64 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $115k | 643.00 | 179.10 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $149k | 973.00 | 152.78 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $141k | 3.2k | 43.52 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $158k | 11k | 14.23 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $140k | 4.2k | 33.73 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $118k | 2.0k | 58.30 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $146k | 4.3k | 34.26 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $141k | 2.7k | 51.84 | |
| Palo Alto Networks (PANW) | 0.0 | $136k | 562.00 | 242.20 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $157k | 5.5k | 28.55 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.0 | $128k | 2.5k | 50.24 | |
| Alibaba Group Holding (BABA) | 0.0 | $137k | 772.00 | 177.78 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $129k | 3.7k | 35.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $109k | 2.8k | 39.47 | |
| Corning Incorporated (GLW) | 0.0 | $91k | 2.7k | 33.30 | |
| Annaly Capital Management | 0.0 | $75k | 7.5k | 9.95 | |
| BlackRock (BLK) | 0.0 | $99k | 232.00 | 426.72 | |
| Cme (CME) | 0.0 | $70k | 423.00 | 165.48 | |
| Equifax (EFX) | 0.0 | $104k | 876.00 | 118.72 | |
| Waste Management (WM) | 0.0 | $111k | 1.1k | 103.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $74k | 1.7k | 42.87 | |
| NVIDIA Corporation (NVDA) | 0.0 | $80k | 451.00 | 178.01 | |
| T. Rowe Price (TROW) | 0.0 | $101k | 1.0k | 99.75 | |
| Comerica Incorporated (CMA) | 0.0 | $81k | 1.1k | 75.76 | |
| Raytheon Company | 0.0 | $88k | 442.00 | 200.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $76k | 921.00 | 82.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $69k | 275.00 | 250.00 | |
| Macy's (M) | 0.0 | $108k | 4.5k | 24.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $107k | 1.7k | 65.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $78k | 1.8k | 44.35 | |
| Qualcomm (QCOM) | 0.0 | $82k | 1.4k | 56.87 | |
| Ford Motor Company (F) | 0.0 | $99k | 11k | 8.76 | |
| TJX Companies (TJX) | 0.0 | $77k | 1.4k | 53.32 | |
| Public Service Enterprise (PEG) | 0.0 | $73k | 1.2k | 59.59 | |
| Applied Materials (AMAT) | 0.0 | $83k | 2.1k | 39.38 | |
| Toyota Motor Corporation (TM) | 0.0 | $99k | 840.00 | 117.54 | |
| Ventas (VTR) | 0.0 | $72k | 1.2k | 60.00 | |
| Enbridge (ENB) | 0.0 | $77k | 2.1k | 36.08 | |
| EastGroup Properties (EGP) | 0.0 | $112k | 1.0k | 112.00 | |
| WD-40 Company (WDFC) | 0.0 | $85k | 500.00 | 170.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $113k | 21k | 5.38 | |
| Rayonier (RYN) | 0.0 | $95k | 3.0k | 31.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $70k | 809.00 | 86.53 | |
| Oneok (OKE) | 0.0 | $109k | 1.6k | 70.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $78k | 900.00 | 86.67 | |
| Vanguard Value ETF (VTV) | 0.0 | $90k | 832.00 | 108.17 | |
| Fortinet (FTNT) | 0.0 | $84k | 996.00 | 83.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $76k | 557.00 | 136.45 | |
| SPDR S&P Dividend (SDY) | 0.0 | $82k | 826.00 | 99.27 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $69k | 795.00 | 86.79 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $95k | 6.7k | 14.18 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $85k | 1.7k | 48.82 | |
| Tortoise Energy Infrastructure | 0.0 | $113k | 5.9k | 19.23 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $69k | 8.5k | 8.12 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $91k | 8.9k | 10.28 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $114k | 1.4k | 83.52 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $94k | 925.00 | 101.62 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $91k | 1.7k | 52.36 | |
| Kinder Morgan (KMI) | 0.0 | $85k | 4.3k | 20.06 | |
| Citigroup (C) | 0.0 | $101k | 1.6k | 64.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $96k | 1.7k | 57.38 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $101k | 2.0k | 51.69 | |
| American Tower Reit (AMT) | 0.0 | $87k | 441.00 | 197.28 | |
| Mondelez Int (MDLZ) | 0.0 | $86k | 1.7k | 50.03 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $100k | 6.0k | 16.67 | |
| Pimco Dynamic Credit Income other | 0.0 | $109k | 4.7k | 23.44 | |
| Leidos Holdings (LDOS) | 0.0 | $71k | 1.1k | 64.25 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $87k | 3.2k | 27.62 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $77k | 1.7k | 44.74 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $84k | 1.9k | 43.89 | |
| Anthem (ELV) | 0.0 | $73k | 256.00 | 285.16 | |
| Vident Core Us Bond Strategy bfus (VBND) | 0.0 | $98k | 2.0k | 48.64 | |
| Hp (HPQ) | 0.0 | $69k | 3.5k | 19.64 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $111k | 1.6k | 70.75 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $71k | 2.2k | 32.87 | |
| Broadcom (AVGO) | 0.0 | $76k | 252.00 | 301.59 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $81k | 3.0k | 27.00 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $101k | 5.4k | 18.73 | |
| Invesco Fundamental I etf - e (PFIG) | 0.0 | $99k | 3.9k | 25.29 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $95k | 3.9k | 24.36 | |
| Northwest Natural Holdin (NWN) | 0.0 | $92k | 1.4k | 65.59 | |
| SK Tele | 0.0 | $30k | 1.2k | 24.23 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $26k | 1.6k | 16.15 | |
| Vale (VALE) | 0.0 | $55k | 4.1k | 13.36 | |
| Infosys Technologies (INFY) | 0.0 | $23k | 2.1k | 10.97 | |
| China Mobile | 0.0 | $24k | 478.00 | 50.21 | |
| ICICI Bank (IBN) | 0.0 | $32k | 2.8k | 11.51 | |
| Starwood Property Trust (STWD) | 0.0 | $60k | 2.7k | 22.18 | |
| Reinsurance Group of America (RGA) | 0.0 | $32k | 225.00 | 142.22 | |
| American Express Company (AXP) | 0.0 | $50k | 473.00 | 106.38 | |
| Discover Financial Services (DFS) | 0.0 | $45k | 578.00 | 76.92 | |
| Ameriprise Financial (AMP) | 0.0 | $52k | 454.00 | 115.38 | |
| Northern Trust Corporation (NTRS) | 0.0 | $38k | 416.00 | 91.35 | |
| Canadian Natl Ry (CNI) | 0.0 | $46k | 510.00 | 90.20 | |
| CSX Corporation (CSX) | 0.0 | $63k | 833.00 | 75.00 | |
| Health Care SPDR (XLV) | 0.0 | $67k | 725.00 | 92.41 | |
| Sony Corporation (SONY) | 0.0 | $46k | 1.1k | 42.05 | |
| FirstEnergy (FE) | 0.0 | $57k | 1.4k | 41.27 | |
| United Parcel Service (UPS) | 0.0 | $68k | 608.00 | 111.84 | |
| Cummins (CMI) | 0.0 | $64k | 405.00 | 157.58 | |
| IDEXX Laboratories (IDXX) | 0.0 | $24k | 106.00 | 226.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $66k | 245.00 | 269.39 | |
| Paychex (PAYX) | 0.0 | $48k | 597.00 | 80.40 | |
| SYSCO Corporation (SYY) | 0.0 | $56k | 845.00 | 66.47 | |
| Travelers Companies (TRV) | 0.0 | $68k | 495.00 | 137.37 | |
| Electronic Arts (EA) | 0.0 | $27k | 262.00 | 103.05 | |
| Morgan Stanley (MS) | 0.0 | $39k | 930.00 | 41.99 | |
| International Paper Company (IP) | 0.0 | $62k | 1.3k | 47.10 | |
| Las Vegas Sands (LVS) | 0.0 | $45k | 734.00 | 61.31 | |
| AmerisourceBergen (COR) | 0.0 | $35k | 434.00 | 80.65 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $44k | 410.00 | 107.32 | |
| AstraZeneca (AZN) | 0.0 | $40k | 1.0k | 39.47 | |
| WellCare Health Plans | 0.0 | $53k | 196.00 | 270.41 | |
| CenturyLink | 0.0 | $24k | 2.0k | 12.02 | |
| American Financial (AFG) | 0.0 | $25k | 255.00 | 98.04 | |
| Allstate Corporation (ALL) | 0.0 | $36k | 385.00 | 94.53 | |
| Anadarko Petroleum Corporation | 0.0 | $25k | 546.00 | 45.75 | |
| GlaxoSmithKline | 0.0 | $39k | 925.00 | 41.86 | |
| Intuitive Surgical (ISRG) | 0.0 | $23k | 39.00 | 600.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $53k | 566.00 | 93.64 | |
| Maxim Integrated Products | 0.0 | $43k | 803.00 | 53.55 | |
| Rio Tinto (RIO) | 0.0 | $31k | 535.00 | 57.94 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $29k | 1.0k | 27.70 | |
| Weyerhaeuser Company (WY) | 0.0 | $35k | 1.3k | 26.23 | |
| Canadian Pacific Railway | 0.0 | $35k | 169.00 | 207.10 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $31k | 6.3k | 4.89 | |
| Total (TTE) | 0.0 | $32k | 571.00 | 56.04 | |
| Williams Companies (WMB) | 0.0 | $32k | 1.1k | 28.47 | |
| Gilead Sciences (GILD) | 0.0 | $39k | 611.00 | 64.26 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $29k | 337.00 | 86.42 | |
| EOG Resources (EOG) | 0.0 | $24k | 295.00 | 80.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $42k | 817.00 | 51.86 | |
| Sap (SAP) | 0.0 | $58k | 491.00 | 118.64 | |
| Prudential Financial (PRU) | 0.0 | $42k | 459.00 | 91.50 | |
| Service Corporation International (SCI) | 0.0 | $24k | 604.00 | 39.74 | |
| AvalonBay Communities (AVB) | 0.0 | $48k | 237.00 | 202.53 | |
| Sempra Energy (SRE) | 0.0 | $25k | 200.00 | 125.00 | |
| Xcel Energy (XEL) | 0.0 | $34k | 612.00 | 55.56 | |
| American National Insurance Company | 0.0 | $39k | 324.00 | 120.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $29k | 242.00 | 120.00 | |
| Pos (PKX) | 0.0 | $27k | 491.00 | 54.99 | |
| Amdocs Ltd ord (DOX) | 0.0 | $28k | 520.00 | 53.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $59k | 525.00 | 112.38 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $66k | 1.0k | 66.00 | |
| Invesco (IVZ) | 0.0 | $26k | 1.3k | 19.49 | |
| IntercontinentalEx.. | 0.0 | $27k | 350.00 | 77.14 | |
| BGC Partners | 0.0 | $49k | 9.2k | 5.31 | |
| Seagate Technology Com Stk | 0.0 | $27k | 568.00 | 47.54 | |
| AmeriGas Partners | 0.0 | $31k | 1.0k | 31.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $51k | 500.00 | 102.00 | |
| DTE Energy Company (DTE) | 0.0 | $25k | 197.00 | 126.90 | |
| Energy Transfer Equity (ET) | 0.0 | $46k | 2.6k | 17.54 | |
| Genesis Energy (GEL) | 0.0 | $35k | 1.5k | 23.07 | |
| Hormel Foods Corporation (HRL) | 0.0 | $47k | 1.1k | 44.59 | |
| Intuit (INTU) | 0.0 | $34k | 131.00 | 259.54 | |
| MGE Energy (MGEE) | 0.0 | $53k | 775.00 | 68.57 | |
| Medical Properties Trust (MPW) | 0.0 | $40k | 2.2k | 18.50 | |
| Omega Healthcare Investors (OHI) | 0.0 | $37k | 957.00 | 38.66 | |
| Plains All American Pipeline (PAA) | 0.0 | $50k | 2.0k | 24.71 | |
| Banco Santander (SAN) | 0.0 | $25k | 5.4k | 4.58 | |
| USANA Health Sciences (USNA) | 0.0 | $34k | 403.00 | 84.37 | |
| Banco Bradesco SA (BBD) | 0.0 | $40k | 3.6k | 10.97 | |
| British American Tobac (BTI) | 0.0 | $36k | 863.00 | 41.71 | |
| Celgene Corporation | 0.0 | $26k | 274.00 | 94.89 | |
| Centene Corporation (CNC) | 0.0 | $47k | 893.00 | 52.63 | |
| Ida (IDA) | 0.0 | $42k | 407.00 | 102.80 | |
| ING Groep (ING) | 0.0 | $27k | 2.3k | 11.86 | |
| Lennox International (LII) | 0.0 | $28k | 107.00 | 261.68 | |
| Nektar Therapeutics (NKTR) | 0.0 | $67k | 2.0k | 33.50 | |
| TFS Financial Corporation (TFSL) | 0.0 | $29k | 1.8k | 16.32 | |
| Wabtec Corporation (WAB) | 0.0 | $25k | 316.00 | 80.00 | |
| ORIX Corporation (IX) | 0.0 | $29k | 410.00 | 70.73 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $41k | 270.00 | 151.85 | |
| Rockwell Automation (ROK) | 0.0 | $62k | 351.00 | 176.64 | |
| Rbc Cad (RY) | 0.0 | $25k | 336.00 | 74.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $68k | 907.00 | 74.97 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $28k | 1.2k | 23.43 | |
| American Water Works (AWK) | 0.0 | $47k | 450.00 | 104.44 | |
| CBOE Holdings (CBOE) | 0.0 | $23k | 236.00 | 97.46 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $51k | 2.0k | 25.50 | |
| Pixelworks (PXLW) | 0.0 | $24k | 6.0k | 4.00 | |
| iShares Silver Trust (SLV) | 0.0 | $54k | 3.8k | 14.23 | |
| Tesla Motors (TSLA) | 0.0 | $69k | 250.00 | 274.51 | |
| Envestnet (ENV) | 0.0 | $28k | 429.00 | 65.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $29k | 572.00 | 50.70 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $45k | 250.00 | 180.00 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $36k | 6.7k | 5.36 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $37k | 2.0k | 18.50 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $23k | 1.2k | 19.31 | |
| Industries N shs - a - (LYB) | 0.0 | $24k | 291.00 | 82.47 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $44k | 413.00 | 106.54 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $62k | 417.00 | 148.68 | |
| General Motors Company (GM) | 0.0 | $49k | 1.3k | 37.04 | |
| O'reilly Automotive (ORLY) | 0.0 | $47k | 120.00 | 391.67 | |
| Sun Communities (SUI) | 0.0 | $45k | 382.00 | 117.80 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $56k | 488.00 | 114.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $25k | 290.00 | 86.21 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $42k | 5.8k | 7.22 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $45k | 2.0k | 22.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $37k | 1.0k | 37.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $61k | 1.7k | 36.36 | |
| General American Investors (GAM) | 0.0 | $32k | 946.00 | 33.83 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $40k | 692.00 | 57.80 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $41k | 390.00 | 105.26 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $51k | 220.00 | 231.82 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $26k | 440.00 | 59.09 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $34k | 200.00 | 170.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $62k | 289.00 | 214.29 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $25k | 600.00 | 41.67 | |
| Targa Res Corp (TRGP) | 0.0 | $42k | 1.0k | 41.10 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $63k | 3.7k | 17.26 | |
| Woodside Petroleum (WDS) | 0.0 | $53k | 2.2k | 24.65 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $27k | 1.0k | 27.00 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $24k | 677.00 | 35.45 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $30k | 384.00 | 78.12 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $34k | 274.00 | 124.09 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $48k | 500.00 | 96.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $46k | 685.00 | 67.15 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $23k | 427.00 | 53.86 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $34k | 530.00 | 64.15 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $55k | 1.0k | 55.00 | |
| Hca Holdings (HCA) | 0.0 | $27k | 209.00 | 129.19 | |
| D Spdr Series Trust (XTN) | 0.0 | $49k | 810.00 | 60.49 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $26k | 179.00 | 145.25 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $26k | 439.00 | 59.23 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $31k | 1.2k | 26.96 | |
| Epam Systems (EPAM) | 0.0 | $47k | 269.00 | 173.91 | |
| Asml Holding (ASML) | 0.0 | $43k | 231.00 | 186.05 | |
| Artisan Partners (APAM) | 0.0 | $37k | 1.5k | 25.14 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $27k | 268.00 | 100.75 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $62k | 367.00 | 168.94 | |
| Intercontinental Exchange (ICE) | 0.0 | $46k | 603.00 | 76.29 | |
| Ambev Sa- (ABEV) | 0.0 | $43k | 10k | 4.30 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $52k | 9.3k | 5.60 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $48k | 2.6k | 18.30 | |
| Google Inc Class C | 0.0 | $45k | 38.00 | 1184.21 | |
| Arista Networks (ANET) | 0.0 | $55k | 174.00 | 316.09 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $44k | 173.00 | 254.34 | |
| Cdk Global Inc equities | 0.0 | $52k | 879.00 | 59.16 | |
| Citizens Financial (CFG) | 0.0 | $50k | 1.5k | 33.00 | |
| New Residential Investment (RITM) | 0.0 | $44k | 2.7k | 16.67 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $60k | 1.2k | 52.13 | |
| Ubs Group (UBS) | 0.0 | $49k | 4.1k | 11.96 | |
| Eversource Energy (ES) | 0.0 | $36k | 514.00 | 70.04 | |
| Relx (RELX) | 0.0 | $24k | 1.1k | 21.11 | |
| Enviva Partners Lp master ltd part | 0.0 | $42k | 1.3k | 32.31 | |
| Apple Hospitality Reit (APLE) | 0.0 | $64k | 3.9k | 16.28 | |
| Energizer Holdings (ENR) | 0.0 | $45k | 1.0k | 44.55 | |
| Kraft Heinz (KHC) | 0.0 | $50k | 1.5k | 32.74 | |
| Edgewell Pers Care (EPC) | 0.0 | $38k | 860.00 | 44.19 | |
| Chemours (CC) | 0.0 | $35k | 935.00 | 37.33 | |
| Paypal Holdings (PYPL) | 0.0 | $35k | 337.00 | 103.86 | |
| Welltower Inc Com reit (WELL) | 0.0 | $32k | 473.00 | 66.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $61k | 4.1k | 15.04 | |
| Square Inc cl a (SQ) | 0.0 | $59k | 783.00 | 75.35 | |
| Chubb (CB) | 0.0 | $60k | 426.00 | 140.85 | |
| Ferrari Nv Ord (RACE) | 0.0 | $33k | 247.00 | 133.60 | |
| S&p Global (SPGI) | 0.0 | $26k | 125.00 | 208.00 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $32k | 300.00 | 106.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $50k | 143.00 | 349.65 | |
| Etf Managers Tr tierra xp latin | 0.0 | $30k | 826.00 | 36.32 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $42k | 2.3k | 18.10 | |
| Lamb Weston Hldgs (LW) | 0.0 | $26k | 346.00 | 73.68 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $25k | 819.00 | 30.53 | |
| Dxc Technology (DXC) | 0.0 | $25k | 382.00 | 64.81 | |
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.0 | $52k | 2.0k | 26.00 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $24k | 1.8k | 13.51 | |
| Vici Pptys (VICI) | 0.0 | $23k | 1.1k | 21.70 | |
| Booking Holdings (BKNG) | 0.0 | $38k | 22.00 | 1727.27 | |
| Fi Enhanced Glbl High Yld Bcsb | 0.0 | $34k | 336.00 | 101.19 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $29k | 6.6k | 4.32 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.0 | $45k | 850.00 | 52.94 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $58k | 2.6k | 22.66 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $29k | 1.8k | 16.11 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $46k | 398.00 | 115.58 | |
| Bsjj etf | 0.0 | $26k | 1.1k | 23.64 | |
| Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.0 | $30k | 1.1k | 27.78 | |
| Linde | 0.0 | $37k | 208.00 | 177.88 | |
| Van Kampen In Uit other | 0.0 | $50k | 60.00 | 833.33 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $18k | 748.00 | 24.06 | |
| Compass Minerals International (CMP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Covanta Holding Corporation | 0.0 | $17k | 1.0k | 16.13 | |
| Packaging Corporation of America (PKG) | 0.0 | $8.0k | 83.00 | 96.39 | |
| America Movil Sab De Cv spon adr l | 0.0 | $3.0k | 212.00 | 14.15 | |
| AU Optronics | 0.0 | $2.0k | 676.00 | 2.96 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 9.7k | 0.00 | |
| Cit | 0.0 | $22k | 450.00 | 49.38 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Lear Corporation (LEA) | 0.0 | $12k | 90.00 | 133.33 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $2.0k | 134.00 | 14.93 | |
| LG Display (LPL) | 0.0 | $6.0k | 664.00 | 9.04 | |
| CMS Energy Corporation (CMS) | 0.0 | $14k | 244.00 | 57.38 | |
| Cnooc | 0.0 | $3.0k | 15.00 | 200.00 | |
| Ansys (ANSS) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Goldman Sachs (GS) | 0.0 | $0 | 243.00 | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $14k | 273.00 | 51.28 | |
| Progressive Corporation (PGR) | 0.0 | $21k | 292.00 | 71.92 | |
| State Street Corporation (STT) | 0.0 | $15k | 232.00 | 64.66 | |
| First Citizens BancShares (FCNCA) | 0.0 | $7.0k | 16.00 | 437.50 | |
| TD Ameritrade Holding | 0.0 | $2.0k | 33.00 | 60.61 | |
| Principal Financial (PFG) | 0.0 | $11k | 244.00 | 45.98 | |
| Total System Services | 0.0 | $2.0k | 20.00 | 100.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $21k | 408.00 | 51.47 | |
| Lincoln National Corporation (LNC) | 0.0 | $21k | 357.00 | 58.82 | |
| MGIC Investment (MTG) | 0.0 | $3.0k | 213.00 | 14.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Interactive Brokers (IBKR) | 0.0 | $2.0k | 32.00 | 62.50 | |
| People's United Financial | 0.0 | $999.900000 | 45.00 | 22.22 | |
| SLM Corporation (SLM) | 0.0 | $1.0k | 113.00 | 8.85 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.8k | 92.00 | 62.50 | |
| Affiliated Managers (AMG) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Moody's Corporation (MCO) | 0.0 | $10k | 55.00 | 181.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 206.00 | 24.27 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 148.00 | 33.78 | |
| IAC/InterActive | 0.0 | $9.0k | 42.00 | 214.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Via | 0.0 | $2.0k | 54.00 | 37.04 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $0 | 1.00 | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.3k | 606.00 | 13.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 46.00 | 173.91 | |
| ResMed (RMD) | 0.0 | $6.0k | 56.00 | 107.14 | |
| CBS Corporation | 0.0 | $7.0k | 145.00 | 48.28 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 168.00 | 47.62 | |
| Apache Corporation | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Autodesk (ADSK) | 0.0 | $11k | 69.00 | 159.42 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Cameco Corporation (CCJ) | 0.0 | $4.0k | 352.00 | 11.36 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 198.00 | 51.02 | |
| Cerner Corporation | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Citrix Systems | 0.0 | $12k | 119.00 | 102.94 | |
| Continental Resources | 0.0 | $7.0k | 155.00 | 45.16 | |
| Core Laboratories | 0.0 | $4.0k | 57.00 | 70.18 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $10k | 64.00 | 156.25 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Digital Realty Trust (DLR) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Edwards Lifesciences (EW) | 0.0 | $11k | 57.00 | 192.98 | |
| Franklin Resources (BEN) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Genuine Parts Company (GPC) | 0.0 | $5.0k | 41.00 | 121.95 | |
| H&R Block (HRB) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Hawaiian Electric Industries (HE) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Kohl's Corporation (KSS) | 0.0 | $12k | 162.00 | 70.97 | |
| Mercury General Corporation (MCY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| NetApp (NTAP) | 0.0 | $12k | 177.00 | 67.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Nucor Corporation (NUE) | 0.0 | $8.5k | 149.00 | 57.14 | |
| Pitney Bowes (PBI) | 0.0 | $8.0k | 1.2k | 6.94 | |
| Public Storage (PSA) | 0.0 | $8.0k | 39.00 | 205.13 | |
| RPM International (RPM) | 0.0 | $19k | 319.00 | 59.56 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Sealed Air (SEE) | 0.0 | $16k | 345.00 | 46.38 | |
| Stanley Black & Decker (SWK) | 0.0 | $10k | 70.00 | 142.86 | |
| Teradata Corporation (TDC) | 0.0 | $11k | 255.00 | 43.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $17k | 40.00 | 425.00 | |
| Global Payments (GPN) | 0.0 | $0 | 3.00 | 0.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Best Buy (BBY) | 0.0 | $8.0k | 109.00 | 73.39 | |
| Stanley Works | 0.0 | $7.0k | 52.00 | 134.62 | |
| Harris Corporation | 0.0 | $12k | 73.00 | 164.38 | |
| Nordstrom (JWN) | 0.0 | $15k | 343.00 | 43.01 | |
| Ross Stores (ROST) | 0.0 | $18k | 189.00 | 95.24 | |
| Tiffany & Co. | 0.0 | $9.0k | 86.00 | 104.65 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Akamai Technologies (AKAM) | 0.0 | $17k | 244.00 | 69.67 | |
| CACI International (CACI) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Gold Fields (GFI) | 0.0 | $999.600000 | 255.00 | 3.92 | |
| Timken Company (TKR) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.0k | 343.00 | 14.58 | |
| SVB Financial (SIVBQ) | 0.0 | $9.0k | 41.00 | 219.51 | |
| Western Digital (WDC) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Hanesbrands (HBI) | 0.0 | $12k | 665.00 | 18.05 | |
| Mid-America Apartment (MAA) | 0.0 | $13k | 117.00 | 111.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Nokia Corporation (NOK) | 0.0 | $15k | 2.7k | 5.60 | |
| DaVita (DVA) | 0.0 | $1.0k | 24.00 | 41.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $17k | 134.00 | 126.87 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Waddell & Reed Financial | 0.0 | $4.0k | 256.00 | 15.62 | |
| United Rentals (URI) | 0.0 | $13k | 117.00 | 111.11 | |
| Everest Re Group (EG) | 0.0 | $14k | 67.00 | 208.96 | |
| Foot Locker (FL) | 0.0 | $20k | 313.00 | 62.50 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.0k | 70.00 | 28.57 | |
| Xilinx | 0.0 | $13k | 105.00 | 123.81 | |
| Equity Residential (EQR) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Pearson (PSO) | 0.0 | $5.0k | 442.00 | 11.31 | |
| Mettler-Toledo International (MTD) | 0.0 | $21k | 29.00 | 724.14 | |
| Mohawk Industries (MHK) | 0.0 | $15k | 115.00 | 129.41 | |
| National-Oilwell Var | 0.0 | $4.0k | 144.00 | 27.78 | |
| AVX Corporation | 0.0 | $4.0k | 250.00 | 16.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Linens 'n Things | 0.0 | $3.0k | 19.00 | 157.89 | |
| Tyson Foods (TSN) | 0.0 | $15k | 214.00 | 70.09 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Interpublic Group of Companies (IPG) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Crane | 0.0 | $16k | 190.00 | 84.21 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $12k | 298.00 | 40.27 | |
| Kroger (KR) | 0.0 | $19k | 769.00 | 25.03 | |
| Helmerich & Payne (HP) | 0.0 | $11k | 192.00 | 57.29 | |
| United States Cellular Corporation (USM) | 0.0 | $7.0k | 149.00 | 46.98 | |
| AngloGold Ashanti | 0.0 | $4.0k | 325.00 | 12.31 | |
| McKesson Corporation (MCK) | 0.0 | $15k | 131.00 | 114.50 | |
| Integrated Device Technology | 0.0 | $6.0k | 119.00 | 50.42 | |
| AGCO Corporation (AGCO) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Avnet (AVT) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Aegon | 0.0 | $2.0k | 461.00 | 4.34 | |
| Allergan | 0.0 | $1.0k | 6.00 | 166.67 | |
| Capital One Financial (COF) | 0.0 | $22k | 266.00 | 83.92 | |
| Cemex SAB de CV (CX) | 0.0 | $7.0k | 1.4k | 4.99 | |
| Cenovus Energy (CVE) | 0.0 | $7.1k | 852.00 | 8.33 | |
| CIGNA Corporation | 0.0 | $12k | 77.00 | 155.84 | |
| Credit Suisse Group | 0.0 | $5.8k | 581.00 | 10.00 | |
| Domtar Corp | 0.0 | $2.0k | 40.00 | 50.00 | |
| eBay (EBAY) | 0.0 | $12k | 310.00 | 38.71 | |
| Halliburton Company (HAL) | 0.0 | $9.9k | 349.00 | 28.34 | |
| Hess (HES) | 0.0 | $14k | 227.00 | 61.67 | |
| Honda Motor (HMC) | 0.0 | $9.0k | 326.00 | 27.61 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $14k | 79.00 | 177.22 | |
| Symantec Corporation | 0.0 | $12k | 525.00 | 22.86 | |
| Telefonica (TEF) | 0.0 | $12k | 1.5k | 8.28 | |
| Vodafone | 0.0 | $14k | 771.00 | 18.16 | |
| Encana Corp | 0.0 | $12k | 1.8k | 6.85 | |
| Gap (GPS) | 0.0 | $5.0k | 199.00 | 25.13 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $10k | 129.00 | 77.52 | |
| Shinhan Financial (SHG) | 0.0 | $11k | 301.00 | 36.54 | |
| KB Financial (KB) | 0.0 | $13k | 356.00 | 36.52 | |
| KT Corporation (KT) | 0.0 | $3.0k | 278.00 | 10.79 | |
| Canadian Natural Resources (CNQ) | 0.0 | $18k | 647.00 | 27.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 752.00 | 12.00 | |
| Stericycle (SRCL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Canon (CAJPY) | 0.0 | $15k | 503.00 | 29.82 | |
| Buckeye Partners | 0.0 | $5.0k | 150.00 | 33.33 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Henry Schein (HSIC) | 0.0 | $14k | 240.00 | 58.33 | |
| Bayer (BAYRY) | 0.0 | $5.0k | 284.00 | 17.61 | |
| Murphy Oil Corporation (MUR) | 0.0 | $7.0k | 223.00 | 31.39 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $3.0k | 1.2k | 2.50 | |
| Investors Title Company (ITIC) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Marriott International (MAR) | 0.0 | $23k | 176.00 | 128.57 | |
| Cintas Corporation (CTAS) | 0.0 | $13k | 66.00 | 196.97 | |
| Manpower (MAN) | 0.0 | $2.0k | 22.00 | 90.91 | |
| SL Green Realty | 0.0 | $2.0k | 25.00 | 80.00 | |
| Fifth Third Ban (FITB) | 0.0 | $7.0k | 265.00 | 26.42 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $4.0k | 157.00 | 25.48 | |
| Tootsie Roll Industries (TR) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Hospitality Properties Trust | 0.0 | $18k | 697.00 | 25.82 | |
| Dollar Tree (DLTR) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Advance Auto Parts (AAP) | 0.0 | $22k | 130.00 | 169.23 | |
| AutoZone (AZO) | 0.0 | $11k | 11.00 | 1000.00 | |
| Discovery Communications | 0.0 | $13k | 527.00 | 24.67 | |
| Discovery Communications | 0.0 | $10k | 380.00 | 26.32 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.0k | 38.00 | 78.95 | |
| CoStar (CSGP) | 0.0 | $4.0k | 8.00 | 500.00 | |
| ConAgra Foods (CAG) | 0.0 | $18k | 636.00 | 28.30 | |
| East West Ban (EWBC) | 0.0 | $7.0k | 144.00 | 48.61 | |
| Fiserv (FI) | 0.0 | $18k | 203.00 | 88.67 | |
| WABCO Holdings | 0.0 | $3.0k | 20.00 | 150.00 | |
| Dover Corporation (DOV) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Bce (BCE) | 0.0 | $2.0k | 47.00 | 42.55 | |
| New York Community Ban (NYCB) | 0.0 | $8.0k | 674.00 | 11.87 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $13k | 266.00 | 48.87 | |
| Methanex Corp (MEOH) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Arch Capital Group (ACGL) | 0.0 | $18k | 567.00 | 31.75 | |
| Fastenal Company (FAST) | 0.0 | $5.0k | 81.00 | 61.73 | |
| First Solar (FSLR) | 0.0 | $4.5k | 88.00 | 51.28 | |
| Highwoods Properties (HIW) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Paccar (PCAR) | 0.0 | $19k | 276.00 | 68.84 | |
| Pioneer Natural Resources (PXD) | 0.0 | $20k | 133.00 | 152.38 | |
| Thor Industries (THO) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Varian Medical Systems | 0.0 | $8.0k | 56.00 | 142.86 | |
| Kaiser Aluminum (KALU) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Penske Automotive (PAG) | 0.0 | $20k | 453.00 | 44.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 457.00 | 17.51 | |
| Constellation Brands (STZ) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Umpqua Holdings Corporation | 0.0 | $1.0k | 67.00 | 14.93 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Domino's Pizza (DPZ) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Wynn Resorts (WYNN) | 0.0 | $0 | 43.00 | 0.00 | |
| Toro Company (TTC) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Donaldson Company (DCI) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Delta Air Lines (DAL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| W.R. Grace & Co. | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ctrip.com International | 0.0 | $8.0k | 175.00 | 45.71 | |
| New Oriental Education & Tech | 0.0 | $8.0k | 84.00 | 95.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.0k | 288.00 | 24.31 | |
| NetEase (NTES) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Amphenol Corporation (APH) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Goldcorp | 0.0 | $1.0k | 50.00 | 20.00 | |
| BOK Financial Corporation (BOKF) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Micron Technology (MU) | 0.0 | $13k | 306.00 | 42.48 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 131.00 | 22.90 | |
| Activision Blizzard | 0.0 | $2.0k | 38.00 | 52.63 | |
| Estee Lauder Companies (EL) | 0.0 | $14k | 87.00 | 160.92 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Entergy Corporation (ETR) | 0.0 | $22k | 230.00 | 95.65 | |
| Illumina (ILMN) | 0.0 | $9.0k | 28.00 | 321.43 | |
| Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Baidu (BIDU) | 0.0 | $13k | 80.00 | 162.50 | |
| Eaton Vance | 0.0 | $3.0k | 71.00 | 42.25 | |
| Celanese Corporation (CE) | 0.0 | $4.0k | 44.00 | 90.91 | |
| CF Industries Holdings (CF) | 0.0 | $6.0k | 139.00 | 43.17 | |
| Edison International (EIX) | 0.0 | $0 | 226.00 | 0.00 | |
| Eni S.p.A. (E) | 0.0 | $12k | 327.00 | 36.70 | |
| ESCO Technologies (ESE) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Humana (HUM) | 0.0 | $16k | 61.00 | 262.30 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Key (KEY) | 0.0 | $7.0k | 448.00 | 15.62 | |
| Old National Ban (ONB) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Rogers Communications -cl B (RCI) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Steel Dynamics (STLD) | 0.0 | $6.0k | 163.00 | 36.81 | |
| STMicroelectronics (STM) | 0.0 | $9.0k | 593.00 | 15.18 | |
| Sun Life Financial (SLF) | 0.0 | $7.0k | 177.00 | 39.55 | |
| Transcanada Corp | 0.0 | $22k | 488.00 | 45.08 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Abiomed | 0.0 | $3.0k | 10.00 | 300.00 | |
| Banco Santander-Chile (BSAC) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Black Hills Corporation (BKH) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Cypress Semiconductor Corporation | 0.0 | $4.0k | 255.00 | 15.69 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.0k | 145.00 | 6.90 | |
| Littelfuse (LFUS) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Mizuho Financial (MFG) | 0.0 | $20k | 6.6k | 3.03 | |
| American Campus Communities | 0.0 | $18k | 386.00 | 46.63 | |
| Align Technology (ALGN) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Atrion Corporation (ATRI) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Actuant Corporation | 0.0 | $9.0k | 353.00 | 25.50 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $15k | 2.8k | 5.41 | |
| Banco de Chile (BCH) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $16k | 52.00 | 307.69 | |
| Companhia Brasileira de Distrib. | 0.0 | $18k | 762.00 | 23.62 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Cibc Cad (CM) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 5.00 | 800.00 | |
| CenterPoint Energy (CNP) | 0.0 | $14k | 440.00 | 31.82 | |
| Cooper Tire & Rubber Company | 0.0 | $2.0k | 56.00 | 35.71 | |
| Concho Resources | 0.0 | $14k | 122.00 | 114.75 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $4.3k | 430.00 | 10.00 | |
| Douglas Emmett (DEI) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 138.00 | 86.96 | |
| Dcp Midstream Partners | 0.0 | $1.0k | 27.00 | 37.04 | |
| El Paso Electric Company | 0.0 | $3.0k | 50.00 | 60.00 | |
| GameStop (GME) | 0.0 | $0 | 39.00 | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $21k | 196.00 | 107.14 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $20k | 2.2k | 8.90 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12k | 260.00 | 46.15 | |
| MetLife (MET) | 0.0 | $20k | 466.00 | 42.41 | |
| MarketAxess Holdings (MKTX) | 0.0 | $12k | 50.00 | 240.00 | |
| Vail Resorts (MTN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Nomura Holdings (NMR) | 0.0 | $18k | 5.1k | 3.54 | |
| Prudential Public Limited Company (PUK) | 0.0 | $18k | 441.00 | 40.82 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $11k | 275.00 | 40.00 | |
| Raymond James Financial (RJF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Teekay Offshore Partners | 0.0 | $996.000000 | 1.2k | 0.83 | |
| Trinity Industries (TRN) | 0.0 | $7.0k | 345.00 | 20.29 | |
| Tata Motors | 0.0 | $9.0k | 695.00 | 12.95 | |
| Textron (TXT) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11k | 32.00 | 343.75 | |
| Universal Insurance Holdings (UVE) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Westpac Banking Corporation | 0.0 | $6.0k | 329.00 | 18.24 | |
| Abb (ABBNY) | 0.0 | $10k | 504.00 | 19.84 | |
| Alexion Pharmaceuticals | 0.0 | $0 | 3.00 | 0.00 | |
| Credicorp (BAP) | 0.0 | $15k | 64.00 | 234.38 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| BorgWarner (BWA) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Ciena Corporation (CIEN) | 0.0 | $5.0k | 137.00 | 36.50 | |
| CRH | 0.0 | $5.0k | 174.00 | 28.74 | |
| Flowserve Corporation (FLS) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Hexcel Corporation (HXL) | 0.0 | $5.0k | 73.00 | 68.49 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $10k | 86.00 | 116.28 | |
| China Life Insurance Company | 0.0 | $12k | 872.00 | 13.76 | |
| Cheniere Energy (LNG) | 0.0 | $8.0k | 110.00 | 72.73 | |
| MFA Mortgage Investments | 0.0 | $7.0k | 946.00 | 7.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0k | 23.00 | 86.96 | |
| United Microelectronics (UMC) | 0.0 | $3.0k | 1.4k | 2.09 | |
| Washington Federal (WAFD) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Agnico (AEM) | 0.0 | $14k | 307.00 | 46.73 | |
| Allete (ALE) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Bk Nova Cad (BNS) | 0.0 | $18k | 366.00 | 50.00 | |
| BT | 0.0 | $1.0k | 47.00 | 21.28 | |
| City Holding Company (CHCO) | 0.0 | $7.0k | 96.00 | 72.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Bancolombia (CIB) | 0.0 | $14k | 272.00 | 51.47 | |
| Carnival (CUK) | 0.0 | $12k | 234.00 | 51.28 | |
| Cutera (CUTR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Duke Realty Corporation | 0.0 | $5.0k | 163.00 | 30.67 | |
| F5 Networks (FFIV) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $9.4k | 232.00 | 40.54 | |
| Healthcare Services (HCSG) | 0.0 | $14k | 426.00 | 32.86 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $20k | 1.5k | 13.06 | |
| Kansas City Southern | 0.0 | $21k | 184.00 | 114.13 | |
| Lloyds TSB (LYG) | 0.0 | $11k | 3.4k | 3.13 | |
| NorthWestern Corporation (NWE) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Realty Income (O) | 0.0 | $21k | 283.00 | 74.20 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Open Text Corp (OTEX) | 0.0 | $2.0k | 57.00 | 35.09 | |
| PacWest Ban | 0.0 | $9.0k | 238.00 | 37.82 | |
| Star Gas Partners (SGU) | 0.0 | $9.0k | 902.00 | 9.98 | |
| Smith & Nephew (SNN) | 0.0 | $12k | 302.00 | 39.74 | |
| Sasol (SSL) | 0.0 | $1.0k | 38.00 | 26.32 | |
| VMware | 0.0 | $7.0k | 41.00 | 170.73 | |
| WestAmerica Ban (WABC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Wipro (WIT) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Weis Markets (WMK) | 0.0 | $20k | 485.00 | 41.24 | |
| Albemarle Corporation (ALB) | 0.0 | $16k | 200.00 | 80.00 | |
| Enersis | 0.0 | $1.0k | 115.00 | 8.70 | |
| Flowers Foods (FLO) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Magellan Midstream Partners | 0.0 | $19k | 309.00 | 61.49 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 61.00 | 32.79 | |
| SIGA Technologies (SIGA) | 0.0 | $5.0k | 812.00 | 6.16 | |
| Erie Indemnity Company (ERIE) | 0.0 | $6.0k | 36.00 | 166.67 | |
| HKN | 0.0 | $0 | 1.00 | 0.00 | |
| Braskem SA (BAK) | 0.0 | $12k | 465.00 | 25.81 | |
| Dex (DXCM) | 0.0 | $1.8k | 22.00 | 83.33 | |
| HCP | 0.0 | $4.4k | 207.00 | 21.28 | |
| Siemens (SIEGY) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Senior Housing Properties Trust | 0.0 | $6.0k | 479.00 | 12.53 | |
| Tor Dom Bk Cad (TD) | 0.0 | $0 | 2.6k | 0.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $8.0k | 600.00 | 13.33 | |
| National Health Investors (NHI) | 0.0 | $11k | 138.00 | 79.71 | |
| National Instruments | 0.0 | $6.0k | 131.00 | 45.80 | |
| Basf Se (BASFY) | 0.0 | $3.0k | 176.00 | 17.05 | |
| Telstra Corporation | 0.0 | $1.0k | 103.00 | 9.71 | |
| Market Vectors Gold Miners ETF | 0.0 | $2.0k | 100.00 | 20.00 | |
| SM Energy (SM) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Unit Corporation | 0.0 | $4.0k | 250.00 | 16.00 | |
| Nabors Industries | 0.0 | $15k | 4.5k | 3.34 | |
| Suncor Energy (SU) | 0.0 | $20k | 628.00 | 31.85 | |
| Weatherford International Lt reg | 0.0 | $0 | 52.00 | 0.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $11k | 653.00 | 16.85 | |
| Royal Bank of Scotland | 0.0 | $2.0k | 351.00 | 5.70 | |
| Boston Properties (BXP) | 0.0 | $3.0k | 24.00 | 125.00 | |
| American International (AIG) | 0.0 | $14k | 326.00 | 42.94 | |
| Cae (CAE) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Liberty Property Trust | 0.0 | $2.0k | 36.00 | 55.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Simon Property (SPG) | 0.0 | $16k | 89.00 | 179.78 | |
| Stantec (STN) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $21k | 159.00 | 132.08 | |
| Dollar General (DG) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Udr (UDR) | 0.0 | $2.0k | 53.00 | 37.74 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Camden Property Trust (CPT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Garmin (GRMN) | 0.0 | $22k | 253.00 | 86.96 | |
| Genpact (G) | 0.0 | $10k | 284.00 | 35.21 | |
| Oasis Petroleum | 0.0 | $999.750000 | 155.00 | 6.45 | |
| Roche Holding (RHHBY) | 0.0 | $9.0k | 264.00 | 34.09 | |
| LogMeIn | 0.0 | $2.1k | 21.00 | 100.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Six Flags Entertainment (SIX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Hudson Pacific Properties (HPP) | 0.0 | $3.0k | 75.00 | 40.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ecopetrol (EC) | 0.0 | $7.0k | 321.00 | 21.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $12k | 990.00 | 12.12 | |
| CEL-SCI Corporation | 0.0 | $0 | 6.00 | 0.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $14k | 524.00 | 26.72 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.0k | 32.00 | 62.50 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $22k | 800.00 | 27.50 | |
| Motorola Solutions (MSI) | 0.0 | $13k | 96.00 | 135.42 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $5.0k | 290.00 | 17.24 | |
| Iberdrola SA (IBDRY) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Lukoil | 0.0 | $11k | 120.00 | 91.67 | |
| Societe Generale SA (SCGLY) | 0.0 | $2.0k | 322.00 | 6.21 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $0 | 560.00 | 0.00 | |
| Vinci (VCISY) | 0.0 | $8.0k | 311.00 | 25.72 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $6.0k | 266.00 | 22.56 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $13k | 93.00 | 139.78 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $22k | 1.0k | 22.00 | |
| Noah Holdings (NOAH) | 0.0 | $2.0k | 39.00 | 51.28 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $3.0k | 100.00 | 30.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $10k | 745.00 | 13.42 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $14k | 1.1k | 12.26 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $2.0k | 300.00 | 6.67 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $18k | 666.00 | 27.03 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $16k | 250.00 | 64.00 | |
| adidas (ADDYY) | 0.0 | $8.0k | 69.00 | 115.94 | |
| BNP Paribas SA (BNPQY) | 0.0 | $6.0k | 232.00 | 25.86 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $3.0k | 172.00 | 17.44 | |
| James Hardie Industries SE (JHX) | 0.0 | $7.0k | 562.00 | 12.46 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $9.0k | 128.00 | 70.31 | |
| L'Oreal (LRLCY) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $9.0k | 192.00 | 46.88 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $8.0k | 510.00 | 15.69 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $4.0k | 95.00 | 42.11 | |
| TAL Education (TAL) | 0.0 | $7.0k | 205.00 | 34.15 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $0 | 50.00 | 0.00 | |
| Mitsubishi Electric Corporation (MIELY) | 0.0 | $4.0k | 164.00 | 24.39 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $11k | 192.00 | 57.29 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $21k | 75.00 | 280.00 | |
| Bayer (BAYZF) | 0.0 | $16k | 250.00 | 64.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $17k | 209.00 | 81.34 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $10k | 700.00 | 14.29 | |
| Bankunited (BKU) | 0.0 | $14k | 413.00 | 33.90 | |
| Fortis (FTS) | 0.0 | $15k | 393.00 | 38.17 | |
| Prologis (PLD) | 0.0 | $15k | 204.00 | 73.53 | |
| Hollyfrontier Corp | 0.0 | $7.0k | 134.00 | 52.24 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $6.0k | 425.00 | 14.12 | |
| Pvh Corporation (PVH) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Fortune Brands (FBIN) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Agenus (AGEN) | 0.0 | $0 | 166.00 | 0.00 | |
| Softbank Corp-un (SFTBY) | 0.0 | $12k | 247.00 | 48.58 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 2.00 | 0.00 | |
| J Global (ZD) | 0.0 | $15k | 168.00 | 89.29 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $5.0k | 1.0k | 4.82 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $15k | 622.00 | 24.12 | |
| Ega Emerging Global Shs Tr india consumer | 0.0 | $6.0k | 150.00 | 40.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $8.0k | 187.00 | 42.78 | |
| Renewable Energy | 0.0 | $11k | 504.00 | 21.83 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $5.0k | 234.00 | 21.37 | |
| Retail Properties Of America | 0.0 | $16k | 1.3k | 12.01 | |
| Ingredion Incorporated (INGR) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0k | 32.00 | 62.50 | |
| stock | 0.0 | $10k | 77.00 | 129.87 | |
| Servicenow (NOW) | 0.0 | $15k | 59.00 | 254.24 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $0 | 5.00 | 0.00 | |
| Eqt Midstream Partners | 0.0 | $10k | 227.00 | 44.05 | |
| Pccw (PCWLF) | 0.0 | $0 | 8.00 | 0.00 | |
| Turquoisehillres | 0.0 | $2.0k | 907.00 | 2.21 | |
| Five Below (FIVE) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Wp Carey (WPC) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $14k | 1.3k | 10.63 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $3.0k | 185.00 | 16.22 | |
| Wpp Plc- (WPP) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Mplx (MPLX) | 0.0 | $16k | 477.00 | 33.54 | |
| Workday Inc cl a (WDAY) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Diamondback Energy (FANG) | 0.0 | $14k | 133.00 | 105.26 | |
| Ptc (PTC) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Icon (ICLR) | 0.0 | $19k | 139.00 | 138.89 | |
| Ishares Inc msci india index (INDA) | 0.0 | $11k | 300.00 | 36.67 | |
| REPCOM cla | 0.0 | $3.0k | 32.00 | 93.75 | |
| Granite Real Estate (GRP.U) | 0.0 | $2.0k | 37.00 | 54.05 | |
| L Brands | 0.0 | $4.0k | 161.00 | 24.84 | |
| Sibanye Gold | 0.0 | $2.0k | 517.00 | 3.87 | |
| Tri Pointe Homes (TPH) | 0.0 | $7.0k | 552.00 | 12.68 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Liberty Global Inc C | 0.0 | $0 | 17.00 | 0.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $0 | 17.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 10.00 | 0.00 | |
| News (NWSA) | 0.0 | $1.0k | 73.00 | 13.70 | |
| Orange Sa (ORAN) | 0.0 | $15k | 894.00 | 16.78 | |
| Cdw (CDW) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Tableau Software Inc Cl A | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Blackberry (BB) | 0.0 | $15k | 1.5k | 10.00 | |
| Cnh Industrial (CNHI) | 0.0 | $4.0k | 403.00 | 9.93 | |
| Phillips 66 Partners | 0.0 | $9.0k | 173.00 | 52.02 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $0 | 3.00 | 0.00 | |
| Ringcentral (RNG) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Sigma Labs | 0.0 | $0 | 10.00 | 0.00 | |
| Sterling Bancorp | 0.0 | $2.0k | 82.00 | 24.39 | |
| Pattern Energy | 0.0 | $1.0k | 56.00 | 17.86 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.0k | 18.00 | 111.11 | |
| American Airls (AAL) | 0.0 | $8.0k | 238.00 | 33.61 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $12k | 91.00 | 131.87 | |
| 58 Com Inc spon adr rep a | 0.0 | $7.0k | 109.00 | 64.22 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $18k | 470.00 | 38.30 | |
| 0.0 | $8.0k | 246.00 | 32.52 | ||
| Graham Hldgs (GHC) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Perrigo Company (PRGO) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Autohome Inc- (ATHM) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Extended Stay America | 0.0 | $6.0k | 328.00 | 18.29 | |
| Burlington Stores (BURL) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Marcus & Millichap (MMI) | 0.0 | $12k | 291.00 | 41.24 | |
| Fidelity msci indl indx (FIDU) | 0.0 | $6.0k | 170.00 | 35.29 | |
| One Gas (OGS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| New Media Inv Grp | 0.0 | $18k | 1.7k | 10.39 | |
| Enlink Midstream (ENLC) | 0.0 | $4.0k | 328.00 | 12.20 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.0k | 113.00 | 8.85 | |
| Jd (JD) | 0.0 | $16k | 545.00 | 29.36 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Caretrust Reit (CTRE) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Nextera Energy Partners (NEP) | 0.0 | $16k | 337.00 | 47.48 | |
| Gopro (GPRO) | 0.0 | $0 | 40.00 | 0.00 | |
| Transenterix | 0.0 | $2.0k | 700.00 | 2.86 | |
| Washington Prime (WB) | 0.0 | $12k | 196.00 | 61.22 | |
| Wheeler Real Estate Invt Tr *w exp 04/29/201 | 0.0 | $0 | 240.00 | 0.00 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Synchrony Financial (SYF) | 0.0 | $5.0k | 157.00 | 31.85 | |
| Bio-techne Corporation (TECH) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.8k | 76.00 | 62.50 | |
| Fiat Chrysler Auto | 0.0 | $10k | 703.00 | 14.22 | |
| New Senior Inv Grp | 0.0 | $22k | 4.0k | 5.50 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $13k | 438.00 | 29.68 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $6.0k | 304.00 | 19.74 | |
| Store Capital Corp reit | 0.0 | $2.0k | 72.00 | 27.78 | |
| Peak Resorts | 0.0 | $5.0k | 1.0k | 5.00 | |
| Iron Mountain (IRM) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Equinix (EQIX) | 0.0 | $20k | 45.00 | 444.44 | |
| Momo | 0.0 | $6.0k | 158.00 | 37.97 | |
| Mylan Nv | 0.0 | $19k | 662.00 | 28.70 | |
| Urban Edge Pptys (UE) | 0.0 | $0 | 19.00 | 0.00 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $19k | 400.00 | 47.50 | |
| Solaredge Technologies (SEDG) | 0.0 | $0 | 1.00 | 0.00 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $15k | 805.00 | 18.63 | |
| Sesa Sterlite Ltd sp | 0.0 | $13k | 1.3k | 10.32 | |
| Allergan | 0.0 | $12k | 82.00 | 146.34 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $7.0k | 286.00 | 24.48 | |
| Shopify Inc cl a (SHOP) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $5.0k | 240.00 | 20.83 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $13k | 191.00 | 68.06 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Teladoc (TDOC) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Westrock (WRK) | 0.0 | $7.0k | 171.00 | 40.94 | |
| Baozun (BZUN) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Vareit, Inc reits | 0.0 | $9.0k | 1.1k | 8.01 | |
| Cable One (CABO) | 0.0 | $8.0k | 8.00 | 1000.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $7.0k | 280.00 | 25.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Spx Flow | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Fqf Tr | 0.0 | $4.0k | 106.00 | 37.74 | |
| Yaskawa Electric (YASKY) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Livanova Plc Ord (LIVN) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 5.00 | 0.00 | |
| Performance Food (PFGC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $17k | 568.00 | 29.93 | |
| Atlassian Corp Plc cl a | 0.0 | $4.0k | 32.00 | 125.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $10k | 278.00 | 35.97 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Beigene (BGNE) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Novanta (NOVT) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Coca Cola European Partners (CCEP) | 0.0 | $22k | 431.00 | 51.04 | |
| Ingevity (NGVT) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $12k | 346.00 | 34.68 | |
| Ihs Markit | 0.0 | $4.0k | 78.00 | 51.28 | |
| Life Storage Inc reit | 0.0 | $4.0k | 41.00 | 97.56 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $16k | 426.00 | 37.56 | |
| Line Corp- | 0.0 | $2.0k | 55.00 | 36.36 | |
| Firstcash | 0.0 | $3.0k | 31.00 | 96.77 | |
| Advansix (ASIX) | 0.0 | $0 | 14.00 | 0.00 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $1.0k | 36.00 | 27.78 | |
| Versum Matls | 0.0 | $19k | 383.00 | 49.61 | |
| Pldt (PHI) | 0.0 | $9.0k | 398.00 | 22.61 | |
| Alcoa (AA) | 0.0 | $20k | 694.00 | 28.53 | |
| Arconic | 0.0 | $19k | 1.0k | 19.00 | |
| Corecivic (CXW) | 0.0 | $12k | 617.00 | 19.45 | |
| Adient (ADNT) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Drive Shack (DSHK) | 0.0 | $18k | 4.0k | 4.50 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 77.00 | 12.99 | |
| Qiagen Nv | 0.0 | $12k | 298.00 | 40.27 | |
| Technipfmc (FTI) | 0.0 | $20k | 871.00 | 22.96 | |
| Aurora Cannabis Inc snc | 0.0 | $18k | 2.0k | 9.00 | |
| Canopy Gro | 0.0 | $12k | 283.00 | 41.28 | |
| Varex Imaging (VREX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $2.0k | 169.00 | 11.83 | |
| Daimler (MBGYY) | 0.0 | $2.0k | 164.00 | 12.20 | |
| Axon Enterprise (AXON) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.0 | $0 | 37.00 | 0.00 | |
| National Grid (NGG) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $16k | 763.00 | 20.97 | |
| Xerox | 0.0 | $3.0k | 96.00 | 31.25 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Peabody Energy (BTU) | 0.0 | $5.0k | 178.00 | 28.09 | |
| Jbg Smith Properties (JBGS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) | 0.0 | $0 | 0 | 0.00 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $7.0k | 206.00 | 33.98 | |
| Kirkland Lake Gold | 0.0 | $0 | 1.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 15.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $11k | 467.00 | 23.26 | |
| Tapestry (TPR) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Iqvia Holdings (IQV) | 0.0 | $15k | 102.00 | 147.06 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $2.0k | 109.00 | 18.35 | |
| Cnx Resources Corporation (CNX) | 0.0 | $3.0k | 294.00 | 10.20 | |
| Stitch Fix (SFIX) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Consol Energy (CEIX) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $9.5k | 356.00 | 26.79 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $0 | 2.00 | 0.00 | |
| Worldpay Ord | 0.0 | $3.0k | 25.00 | 120.00 | |
| Nutrien (NTR) | 0.0 | $12k | 218.00 | 55.05 | |
| Newmark Group (NMRK) | 0.0 | $0 | 58.00 | 0.00 | |
| On Assignment (ASGN) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Terra Tech Corp | 0.0 | $1.0k | 1.1k | 0.94 | |
| Fi Enhanced Eur 50 Etn C Bcs | 0.0 | $12k | 132.00 | 90.91 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $2.0k | 116.00 | 17.24 | |
| Evergy (EVRG) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Perspecta | 0.0 | $4.1k | 195.00 | 21.13 | |
| Huazhu Group (HTHT) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Halyard Health (AVNS) | 0.0 | $9.5k | 315.00 | 30.30 | |
| Invesco Water Resource Port (PHO) | 0.0 | $18k | 530.00 | 33.96 | |
| Apergy Corp | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Equinor Asa (EQNR) | 0.0 | $15k | 665.00 | 22.56 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Invesco Global Water Etf (PIO) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Keurig Dr Pepper (KDP) | 0.0 | $10k | 352.00 | 28.41 | |
| Bank Ozk (OZK) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Bausch Health Companies (BHC) | 0.0 | $9.0k | 365.00 | 24.66 | |
| Green Organic Dutchman Holdings | 0.0 | $1.0k | 350.00 | 2.86 | |
| Barings Bdc (BBDC) | 0.0 | $4.0k | 425.00 | 9.41 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 97.00 | 10.31 | |
| Spirit Realty Capital | 0.0 | $9.0k | 229.00 | 39.30 | |
| Thomson Reuters Corp | 0.0 | $19k | 320.00 | 59.38 | |
| Resideo Technologies (REZI) | 0.0 | $3.0k | 164.00 | 18.29 | |
| Arcosa (ACA) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Dell Technologies (DELL) | 0.0 | $0 | 145.00 | 0.00 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $21k | 342.00 | 61.40 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $13k | 191.00 | 68.06 | |
| Fox Corp (FOXA) | 0.0 | $10k | 262.00 | 38.17 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $2.0k | 32.00 | 62.50 | |
| Steris Plc Ord equities (STE) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Western Midstream Partners (WES) | 0.0 | $15k | 468.00 | 32.05 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $6.0k | 458.00 | 13.10 | |
| Covetrus | 0.0 | $3.0k | 96.00 | 31.25 | |
| Woori Financial Gr Co L (WF) | 0.0 | $4.0k | 110.00 | 36.36 | |
| First Trust Uit other | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Invesco Uit other | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Metalore Resour | 0.0 | $0 | 100.00 | 0.00 |
