Enterprise Financial Services Corp as of June 30, 2019
Portfolio Holdings for Enterprise Financial Services Corp
Enterprise Financial Services Corp holds 1194 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Large Cap Growth ETF (SCHG) | 6.7 | $30M | 365k | 83.21 | |
| Spdr Ser Tr cmn (FLRN) | 5.7 | $26M | 840k | 30.73 | |
| Enterprise Financial Services (EFSC) | 5.2 | $24M | 575k | 41.60 | |
| Schwab U S Small Cap ETF (SCHA) | 3.9 | $18M | 250k | 71.48 | |
| Wisdomtree Tr blmbrg fl tr | 3.6 | $17M | 656k | 25.07 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.0 | $14M | 255k | 53.07 | |
| SPDR KBW Regional Banking (KRE) | 2.7 | $12M | 229k | 53.43 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.6 | $12M | 118k | 100.40 | |
| Pepsi (PEP) | 2.5 | $11M | 86k | 131.63 | |
| iShares S&P 500 Index (IVV) | 2.2 | $9.9M | 34k | 294.74 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $8.8M | 79k | 111.35 | |
| Vanguard Information Technology ETF (VGT) | 1.9 | $8.8M | 42k | 210.88 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.8 | $8.0M | 253k | 31.60 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.5 | $6.9M | 150k | 46.22 | |
| Invesco Emerging Markets S etf (PCY) | 1.5 | $6.9M | 238k | 29.04 | |
| Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 1.4 | $6.4M | 50k | 126.03 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $5.1M | 44k | 116.13 | |
| Spdr Series Trust aerospace def (XAR) | 1.1 | $5.1M | 49k | 103.59 | |
| Ishares Tr core intl aggr (IAGG) | 1.1 | $4.9M | 91k | 54.47 | |
| Apple (AAPL) | 1.1 | $4.9M | 25k | 198.03 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.9M | 44k | 111.77 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $4.8M | 72k | 66.62 | |
| Novagold Res In | 1.0 | $4.5M | 50k | 90.00 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.4M | 33k | 134.29 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $4.4M | 25k | 180.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.9M | 60k | 65.72 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.7M | 27k | 139.32 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $3.5M | 37k | 94.74 | |
| Verizon Communications (VZ) | 0.7 | $3.4M | 59k | 57.30 | |
| Yum! Brands (YUM) | 0.7 | $3.2M | 29k | 110.66 | |
| Amazon (AMZN) | 0.7 | $3.2M | 1.7k | 1894.61 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.0M | 10k | 293.33 | |
| Pfizer (PFE) | 0.7 | $3.0M | 72k | 41.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.9M | 37k | 78.50 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $2.8M | 17k | 161.29 | |
| Boeing Company (BA) | 0.6 | $2.8M | 7.6k | 363.88 | |
| U.S. Bancorp (USB) | 0.6 | $2.5M | 49k | 51.64 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $2.6M | 45k | 57.08 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 33k | 76.60 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 20k | 124.47 | |
| At&t (T) | 0.5 | $2.3M | 69k | 33.50 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $2.3M | 15k | 155.96 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $2.2M | 700.00 | 3182.86 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.5 | $2.2M | 12k | 177.44 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 10k | 207.59 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.0M | 9.6k | 213.16 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $1.9M | 37k | 52.88 | |
| SPDR S&P Biotech (XBI) | 0.4 | $1.9M | 21k | 88.11 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $1.8M | 32k | 57.29 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 21k | 83.82 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 15k | 109.57 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.7M | 11k | 155.54 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $1.6M | 15k | 112.65 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.4 | $1.6M | 8.0k | 202.73 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.6M | 19k | 83.87 | |
| MasterCard Incorporated (MA) | 0.3 | $1.5M | 5.8k | 264.53 | |
| Ameren Corporation (AEE) | 0.3 | $1.6M | 21k | 75.12 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 23k | 66.77 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.4M | 13k | 113.14 | |
| Church & Dwight (CHD) | 0.3 | $1.4M | 19k | 73.12 | |
| Visa (V) | 0.3 | $1.3M | 7.6k | 173.70 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 15k | 84.04 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 7.6k | 168.91 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 8.5k | 150.80 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 6.0k | 204.40 | |
| United Technologies Corporation | 0.3 | $1.2M | 9.5k | 130.24 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 17k | 72.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.2M | 21k | 58.82 | |
| Yum China Holdings (YUMC) | 0.3 | $1.2M | 26k | 46.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 26k | 45.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 11k | 110.37 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 24k | 47.85 | |
| Accenture (ACN) | 0.2 | $1.1M | 6.2k | 184.90 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 5.4k | 198.63 | |
| Aon | 0.2 | $1.1M | 5.7k | 194.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 6.4k | 167.15 | |
| Alerian Mlp Etf | 0.2 | $1.0M | 105k | 9.85 | |
| Facebook Inc cl a (META) | 0.2 | $1.0M | 5.3k | 195.00 | |
| Walt Disney Company (DIS) | 0.2 | $959k | 6.9k | 139.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $967k | 893.00 | 1082.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $904k | 16k | 55.84 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $909k | 49k | 18.43 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $868k | 6.5k | 133.29 | |
| Sonoco Products Company (SON) | 0.2 | $859k | 14k | 59.52 | |
| 3M Company (MMM) | 0.2 | $824k | 4.8k | 173.32 | |
| Cisco Systems (CSCO) | 0.2 | $808k | 15k | 55.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $843k | 2.3k | 363.75 | |
| Clorox Company (CLX) | 0.2 | $764k | 5.0k | 153.17 | |
| Pgx etf (PGX) | 0.2 | $778k | 53k | 14.64 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.2 | $759k | 33k | 22.79 | |
| Pimco Dynamic Incm Fund (PDI) | 0.2 | $736k | 23k | 32.11 | |
| Thermo Electron | 0.2 | $718k | 2.4k | 293.60 | |
| Bank of America Corporation (BAC) | 0.1 | $703k | 24k | 28.99 | |
| International Business Machines (IBM) | 0.1 | $677k | 4.9k | 137.55 | |
| Nike (NKE) | 0.1 | $694k | 8.3k | 83.98 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $692k | 5.7k | 121.79 | |
| Duke Energy (DUK) | 0.1 | $691k | 7.8k | 88.35 | |
| Invesco Global Short etf - e (PGHY) | 0.1 | $687k | 30k | 23.19 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $666k | 10k | 63.82 | |
| Caterpillar (CAT) | 0.1 | $644k | 4.7k | 136.36 | |
| Home Depot (HD) | 0.1 | $660k | 3.2k | 207.94 | |
| General Electric Company | 0.1 | $635k | 61k | 10.48 | |
| Regions Financial Corporation (RF) | 0.1 | $646k | 43k | 14.95 | |
| General Mills (GIS) | 0.1 | $653k | 12k | 52.49 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $638k | 3.9k | 164.99 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $631k | 16k | 38.75 | |
| Crawford Ross Mcdonald other | 0.1 | $657k | 1.00 | 657000.00 | |
| Ecolab (ECL) | 0.1 | $600k | 3.0k | 199.26 | |
| American Tower Corporation | 0.1 | $604k | 3.0k | 204.54 | |
| PPG Industries (PPG) | 0.1 | $608k | 5.2k | 116.93 | |
| ConocoPhillips (COP) | 0.1 | $600k | 9.8k | 61.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $589k | 8.3k | 70.59 | |
| Post Holdings Inc Common (POST) | 0.1 | $600k | 5.8k | 103.97 | |
| Eaton (ETN) | 0.1 | $608k | 7.3k | 83.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $564k | 13k | 42.87 | |
| Automatic Data Processing (ADP) | 0.1 | $531k | 3.2k | 165.28 | |
| Danaher Corporation (DHR) | 0.1 | $570k | 4.0k | 142.86 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $536k | 5.0k | 106.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $526k | 487.00 | 1080.08 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $537k | 21k | 25.31 | |
| Coca-Cola Company (KO) | 0.1 | $509k | 10k | 50.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $482k | 1.6k | 293.95 | |
| UnitedHealth (UNH) | 0.1 | $509k | 2.1k | 244.04 | |
| Lowe's Companies (LOW) | 0.1 | $499k | 4.9k | 100.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $507k | 4.9k | 103.72 | |
| Marvell Technology Group | 0.1 | $510k | 21k | 23.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $490k | 3.1k | 157.25 | |
| First Data | 0.1 | $490k | 18k | 27.08 | |
| Deere & Company (DE) | 0.1 | $470k | 2.8k | 165.88 | |
| Philip Morris International (PM) | 0.1 | $474k | 6.0k | 78.52 | |
| Target Corporation (TGT) | 0.1 | $455k | 5.3k | 86.64 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $474k | 6.1k | 78.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $438k | 2.2k | 194.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $476k | 3.2k | 150.06 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $455k | 4.2k | 107.41 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $444k | 8.1k | 54.85 | |
| Fortive (FTV) | 0.1 | $446k | 5.5k | 81.56 | |
| Loews Corporation (L) | 0.1 | $424k | 7.8k | 54.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $398k | 9.4k | 42.22 | |
| Baxter International (BAX) | 0.1 | $399k | 4.9k | 81.08 | |
| Masco Corporation (MAS) | 0.1 | $422k | 11k | 39.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $433k | 6.0k | 71.77 | |
| Oracle Corporation (ORCL) | 0.1 | $401k | 7.0k | 56.97 | |
| Netflix (NFLX) | 0.1 | $392k | 1.1k | 367.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $428k | 5.1k | 83.14 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $391k | 8.8k | 44.46 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $431k | 11k | 39.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $397k | 2.1k | 184.52 | |
| Invesco Exchange Traded Fd T dynmc bldg con (PKB) | 0.1 | $396k | 13k | 30.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $349k | 5.6k | 62.84 | |
| Analog Devices (ADI) | 0.1 | $352k | 3.1k | 113.64 | |
| Royal Dutch Shell | 0.1 | $357k | 5.5k | 65.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $354k | 2.8k | 127.38 | |
| Exelon Corporation (EXC) | 0.1 | $369k | 7.7k | 48.12 | |
| FLIR Systems | 0.1 | $365k | 6.8k | 54.11 | |
| Omni (OMC) | 0.1 | $388k | 4.9k | 78.74 | |
| Southwest Airlines (LUV) | 0.1 | $355k | 6.9k | 51.72 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $375k | 776.00 | 483.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $343k | 2.6k | 132.48 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $377k | 5.7k | 66.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $371k | 7.3k | 50.58 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $379k | 5.9k | 64.28 | |
| Dupont De Nemours (DD) | 0.1 | $351k | 4.7k | 74.80 | |
| Dominion Resources (D) | 0.1 | $309k | 4.0k | 77.28 | |
| V.F. Corporation (VFC) | 0.1 | $320k | 3.7k | 87.41 | |
| Boston Scientific Corporation (BSX) | 0.1 | $339k | 7.9k | 42.96 | |
| Cooper Companies | 0.1 | $342k | 1.0k | 337.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| Diageo (DEO) | 0.1 | $337k | 1.9k | 173.33 | |
| Central Securities (CET) | 0.1 | $311k | 10k | 30.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $313k | 882.00 | 354.92 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $316k | 11k | 29.89 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $307k | 2.3k | 133.48 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $326k | 5.2k | 62.13 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.1 | $323k | 3.1k | 104.70 | |
| Owens Corning (OC) | 0.1 | $279k | 4.8k | 58.19 | |
| PNC Financial Services (PNC) | 0.1 | $265k | 1.9k | 136.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $276k | 2.5k | 110.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $271k | 5.0k | 54.46 | |
| Altria (MO) | 0.1 | $281k | 5.9k | 47.33 | |
| Honeywell International (HON) | 0.1 | $295k | 1.7k | 174.42 | |
| Hershey Company (HSY) | 0.1 | $267k | 2.0k | 133.97 | |
| Roper Industries (ROP) | 0.1 | $278k | 774.00 | 358.49 | |
| Oge Energy Corp (OGE) | 0.1 | $276k | 9.1k | 30.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $287k | 2.3k | 125.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $261k | 1.6k | 163.53 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $283k | 19k | 14.98 | |
| Hldgs (UAL) | 0.1 | $287k | 3.3k | 87.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $288k | 5.4k | 53.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $263k | 1.8k | 148.68 | |
| Xylem (XYL) | 0.1 | $275k | 3.3k | 83.33 | |
| Willis Towers Watson (WTW) | 0.1 | $273k | 1.4k | 191.71 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $253k | 4.6k | 54.90 | |
| Dow (DOW) | 0.1 | $264k | 5.3k | 49.48 | |
| E TRADE Financial Corporation | 0.1 | $245k | 5.5k | 44.55 | |
| Fidelity National Information Services (FIS) | 0.1 | $239k | 1.9k | 122.69 | |
| Blackstone | 0.1 | $220k | 4.9k | 44.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $240k | 910.00 | 264.00 | |
| Microchip Technology (MCHP) | 0.1 | $219k | 2.5k | 86.96 | |
| W.W. Grainger (GWW) | 0.1 | $242k | 901.00 | 268.29 | |
| Waters Corporation (WAT) | 0.1 | $226k | 1.1k | 214.83 | |
| Air Products & Chemicals (APD) | 0.1 | $228k | 1.0k | 225.97 | |
| Novartis (NVS) | 0.1 | $251k | 2.8k | 91.36 | |
| BB&T Corporation | 0.1 | $250k | 5.1k | 49.05 | |
| Stryker Corporation (SYK) | 0.1 | $220k | 1.1k | 206.61 | |
| American Electric Power Company (AEP) | 0.1 | $242k | 2.8k | 87.74 | |
| 0.1 | $214k | 198.00 | 1079.75 | ||
| Ametek (AME) | 0.1 | $222k | 2.4k | 90.80 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $225k | 1.1k | 197.54 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $250k | 26k | 9.78 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $227k | 2.1k | 109.18 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $222k | 5.7k | 39.25 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $243k | 9.3k | 26.19 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $228k | 7.1k | 31.98 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $227k | 4.5k | 50.56 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $241k | 2.1k | 113.28 | |
| Medtronic (MDT) | 0.1 | $232k | 2.4k | 97.00 | |
| Wec Energy Group (WEC) | 0.1 | $247k | 3.0k | 83.31 | |
| Nushares Etf Tr a (NUSC) | 0.1 | $218k | 7.4k | 29.43 | |
| Hasbro (HAS) | 0.0 | $205k | 1.9k | 105.45 | |
| Barrick Gold Corp (GOLD) | 0.0 | $186k | 12k | 15.94 | |
| HSBC Holdings (HSBC) | 0.0 | $172k | 4.1k | 41.68 | |
| Trimble Navigation (TRMB) | 0.0 | $174k | 3.9k | 45.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $202k | 4.3k | 47.55 | |
| Darden Restaurants (DRI) | 0.0 | $174k | 1.4k | 121.93 | |
| Red Hat | 0.0 | $193k | 1.0k | 187.74 | |
| NiSource (NI) | 0.0 | $163k | 5.8k | 27.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $176k | 1.5k | 114.96 | |
| Southern Company (SO) | 0.0 | $203k | 3.7k | 55.39 | |
| D.R. Horton (DHI) | 0.0 | $190k | 4.4k | 43.18 | |
| Robert Half International (RHI) | 0.0 | $176k | 3.1k | 57.05 | |
| ON Semiconductor (ON) | 0.0 | $202k | 10k | 20.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $179k | 6.2k | 28.85 | |
| Lam Research Corporation (LRCX) | 0.0 | $171k | 921.00 | 186.05 | |
| Centene Corporation (CNC) | 0.0 | $195k | 3.7k | 52.52 | |
| Technology SPDR (XLK) | 0.0 | $199k | 2.6k | 77.89 | |
| Utilities SPDR (XLU) | 0.0 | $183k | 3.1k | 58.82 | |
| Vanguard Value ETF (VTV) | 0.0 | $186k | 1.7k | 111.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $202k | 2.4k | 84.73 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $169k | 2.8k | 60.36 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $166k | 11k | 14.95 | |
| Phillips 66 (PSX) | 0.0 | $201k | 2.2k | 93.33 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $162k | 5.5k | 29.45 | |
| Hd Supply | 0.0 | $175k | 4.3k | 40.32 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $205k | 6.0k | 34.17 | |
| Spdr Index Shs Fds msci germ qual | 0.0 | $168k | 3.0k | 56.95 | |
| Crown Castle Intl (CCI) | 0.0 | $166k | 1.3k | 130.20 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $180k | 10k | 17.56 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $205k | 2.9k | 71.43 | |
| Spire (SR) | 0.0 | $201k | 2.4k | 84.07 | |
| BP (BP) | 0.0 | $116k | 2.8k | 41.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $116k | 3.0k | 39.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $143k | 3.6k | 39.30 | |
| Equifax (EFX) | 0.0 | $118k | 876.00 | 134.70 | |
| Waste Management (WM) | 0.0 | $125k | 1.1k | 115.09 | |
| Incyte Corporation (INCY) | 0.0 | $116k | 1.4k | 84.61 | |
| NVIDIA Corporation (NVDA) | 0.0 | $150k | 916.00 | 163.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $152k | 515.00 | 295.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $152k | 2.8k | 54.77 | |
| Amgen (AMGN) | 0.0 | $133k | 737.00 | 180.00 | |
| Schlumberger (SLB) | 0.0 | $151k | 3.8k | 39.57 | |
| Unilever | 0.0 | $125k | 2.0k | 61.66 | |
| Qualcomm (QCOM) | 0.0 | $121k | 1.6k | 76.34 | |
| Biogen Idec (BIIB) | 0.0 | $116k | 496.00 | 233.87 | |
| General Dynamics Corporation (GD) | 0.0 | $130k | 713.00 | 182.33 | |
| salesforce (CRM) | 0.0 | $139k | 905.00 | 153.85 | |
| BHP Billiton (BHP) | 0.0 | $147k | 2.5k | 58.25 | |
| Commerce Bancshares (CBSH) | 0.0 | $119k | 2.0k | 59.41 | |
| EastGroup Properties (EGP) | 0.0 | $116k | 1.0k | 116.00 | |
| Federal Realty Inv. Trust | 0.0 | $135k | 1.0k | 128.82 | |
| iShares Gold Trust | 0.0 | $151k | 11k | 13.46 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $152k | 759.00 | 200.26 | |
| Descartes Sys Grp (DSGX) | 0.0 | $148k | 4.0k | 37.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $160k | 1.4k | 115.65 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $148k | 3.2k | 45.68 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $118k | 1.4k | 86.45 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $148k | 4.2k | 35.66 | |
| Citigroup (C) | 0.0 | $118k | 1.7k | 70.15 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.0 | $151k | 3.0k | 50.08 | |
| Alibaba Group Holding (BABA) | 0.0 | $120k | 702.00 | 170.26 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $116k | 1.6k | 73.86 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $136k | 3.7k | 37.26 | |
| Cigna Corp (CI) | 0.0 | $155k | 968.00 | 160.38 | |
| Corteva (CTVA) | 0.0 | $140k | 4.7k | 29.92 | |
| Corning Incorporated (GLW) | 0.0 | $92k | 2.7k | 33.76 | |
| BlackRock (BLK) | 0.0 | $111k | 236.00 | 470.34 | |
| Cme (CME) | 0.0 | $83k | 429.00 | 193.47 | |
| Starwood Property Trust (STWD) | 0.0 | $83k | 3.6k | 22.85 | |
| FedEx Corporation (FDX) | 0.0 | $102k | 631.00 | 162.28 | |
| Health Care SPDR (XLV) | 0.0 | $78k | 975.00 | 80.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $71k | 1.7k | 40.62 | |
| Consolidated Edison (ED) | 0.0 | $98k | 1.1k | 87.34 | |
| Cummins (CMI) | 0.0 | $70k | 412.00 | 168.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $80k | 248.00 | 322.58 | |
| T. Rowe Price (TROW) | 0.0 | $113k | 1.0k | 110.17 | |
| Travelers Companies (TRV) | 0.0 | $75k | 501.00 | 149.70 | |
| Comerica Incorporated (CMA) | 0.0 | $81k | 1.1k | 75.76 | |
| Raytheon Company | 0.0 | $78k | 447.00 | 173.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $79k | 921.00 | 86.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $69k | 275.00 | 251.40 | |
| Macy's (M) | 0.0 | $103k | 4.8k | 21.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $75k | 1.5k | 50.51 | |
| Ford Motor Company (F) | 0.0 | $108k | 11k | 10.16 | |
| TJX Companies (TJX) | 0.0 | $76k | 1.4k | 52.63 | |
| Sap (SAP) | 0.0 | $80k | 583.00 | 137.63 | |
| Hospitality Properties Trust | 0.0 | $104k | 4.2k | 25.03 | |
| Kellogg Company (K) | 0.0 | $111k | 2.1k | 53.50 | |
| Public Service Enterprise (PEG) | 0.0 | $73k | 1.2k | 58.92 | |
| Applied Materials (AMAT) | 0.0 | $95k | 2.1k | 44.66 | |
| Zimmer Holdings (ZBH) | 0.0 | $106k | 900.00 | 118.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $106k | 851.00 | 123.92 | |
| Ventas (VTR) | 0.0 | $82k | 1.2k | 68.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $86k | 662.00 | 130.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $71k | 1.1k | 63.68 | |
| Enbridge (ENB) | 0.0 | $77k | 2.1k | 36.08 | |
| Huntsman Corporation (HUN) | 0.0 | $100k | 4.9k | 20.50 | |
| Nektar Therapeutics (NKTR) | 0.0 | $71k | 2.0k | 35.50 | |
| WD-40 Company (WDFC) | 0.0 | $80k | 500.00 | 160.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $80k | 21k | 3.81 | |
| Rayonier (RYN) | 0.0 | $91k | 3.0k | 30.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $72k | 809.00 | 89.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $110k | 484.00 | 227.27 | |
| Oneok (OKE) | 0.0 | $100k | 1.5k | 68.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $78k | 900.00 | 86.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $79k | 557.00 | 141.83 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $112k | 708.00 | 158.81 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $89k | 1.7k | 51.12 | |
| Tortoise Energy Infrastructure | 0.0 | $82k | 3.6k | 22.57 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $82k | 10k | 8.20 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $93k | 8.9k | 10.51 | |
| Targa Res Corp (TRGP) | 0.0 | $70k | 1.8k | 39.13 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $78k | 775.00 | 100.65 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $71k | 1.2k | 58.01 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $91k | 1.7k | 52.36 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $94k | 2.7k | 34.67 | |
| Commercial National Financial Corp (CEFC) | 0.0 | $102k | 9.1k | 11.24 | |
| Kinder Morgan (KMI) | 0.0 | $93k | 4.4k | 21.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $96k | 1.7k | 56.08 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $103k | 2.0k | 52.71 | |
| American Tower Reit (AMT) | 0.0 | $91k | 445.00 | 204.49 | |
| Mondelez Int (MDLZ) | 0.0 | $94k | 1.7k | 54.07 | |
| Palo Alto Networks (PANW) | 0.0 | $93k | 524.00 | 176.47 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $104k | 6.0k | 17.33 | |
| Pimco Dynamic Credit Income other | 0.0 | $111k | 4.7k | 23.87 | |
| Leidos Holdings (LDOS) | 0.0 | $88k | 1.1k | 79.64 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $90k | 3.2k | 28.57 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $70k | 1.5k | 45.22 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $79k | 1.7k | 45.88 | |
| New Residential Investment (RITM) | 0.0 | $97k | 6.3k | 15.34 | |
| Anthem (ELV) | 0.0 | $73k | 260.00 | 280.77 | |
| Vident Core Us Bond Strategy bfus (VBND) | 0.0 | $100k | 2.0k | 49.63 | |
| Hp (HPQ) | 0.0 | $71k | 3.4k | 20.77 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $70k | 2.2k | 32.41 | |
| Broadcom (AVGO) | 0.0 | $83k | 289.00 | 287.20 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $78k | 4.2k | 18.73 | |
| Invesco Fundamental I etf - e (PFIG) | 0.0 | $101k | 3.9k | 25.80 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $96k | 3.9k | 24.62 | |
| Northwest Natural Holdin (NWN) | 0.0 | $107k | 1.4k | 76.92 | |
| Cit | 0.0 | $23k | 430.00 | 53.48 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $34k | 546.00 | 62.76 | |
| SK Tele | 0.0 | $32k | 1.3k | 25.06 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $25k | 1.6k | 15.53 | |
| Vale (VALE) | 0.0 | $54k | 4.0k | 13.42 | |
| ICICI Bank (IBN) | 0.0 | $38k | 3.1k | 12.45 | |
| Annaly Capital Management | 0.0 | $67k | 7.3k | 9.15 | |
| Goldman Sachs (GS) | 0.0 | $51k | 251.00 | 204.82 | |
| Reinsurance Group of America (RGA) | 0.0 | $35k | 225.00 | 155.56 | |
| American Express Company (AXP) | 0.0 | $60k | 481.00 | 124.03 | |
| Lincoln National Corporation (LNC) | 0.0 | $23k | 357.00 | 64.43 | |
| Discover Financial Services (DFS) | 0.0 | $45k | 578.00 | 78.00 | |
| Ameriprise Financial (AMP) | 0.0 | $66k | 454.00 | 144.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $37k | 416.00 | 88.94 | |
| Canadian Natl Ry (CNI) | 0.0 | $49k | 529.00 | 92.63 | |
| CSX Corporation (CSX) | 0.0 | $66k | 844.00 | 77.64 | |
| Via | 0.0 | $57k | 2.1k | 27.69 | |
| Sony Corporation (SONY) | 0.0 | $62k | 1.2k | 52.72 | |
| FirstEnergy (FE) | 0.0 | $60k | 1.4k | 42.83 | |
| United Parcel Service (UPS) | 0.0 | $65k | 634.00 | 102.52 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $44k | 255.00 | 172.55 | |
| IDEXX Laboratories (IDXX) | 0.0 | $31k | 111.00 | 279.28 | |
| Paychex (PAYX) | 0.0 | $59k | 723.00 | 81.60 | |
| SYSCO Corporation (SYY) | 0.0 | $58k | 819.00 | 71.12 | |
| Electronic Arts (EA) | 0.0 | $27k | 262.00 | 103.05 | |
| Morgan Stanley (MS) | 0.0 | $42k | 968.00 | 43.75 | |
| International Paper Company (IP) | 0.0 | $64k | 1.5k | 43.48 | |
| Las Vegas Sands (LVS) | 0.0 | $59k | 991.00 | 59.54 | |
| AmerisourceBergen (COR) | 0.0 | $37k | 434.00 | 85.25 | |
| Mettler-Toledo International (MTD) | 0.0 | $25k | 30.00 | 833.33 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $35k | 410.00 | 85.37 | |
| AstraZeneca (AZN) | 0.0 | $42k | 1.0k | 41.38 | |
| WellCare Health Plans | 0.0 | $55k | 196.00 | 280.61 | |
| CenturyLink | 0.0 | $32k | 2.7k | 11.62 | |
| Kroger (KR) | 0.0 | $42k | 1.9k | 21.45 | |
| American Financial (AFG) | 0.0 | $29k | 281.00 | 103.20 | |
| Allstate Corporation (ALL) | 0.0 | $39k | 394.00 | 100.00 | |
| Anadarko Petroleum Corporation | 0.0 | $42k | 584.00 | 71.94 | |
| Capital One Financial (COF) | 0.0 | $25k | 276.00 | 90.23 | |
| GlaxoSmithKline | 0.0 | $38k | 937.00 | 40.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $54k | 540.00 | 100.00 | |
| Maxim Integrated Products | 0.0 | $52k | 877.00 | 59.29 | |
| Rio Tinto (RIO) | 0.0 | $33k | 535.00 | 61.68 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $66k | 1.6k | 42.40 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $31k | 1.0k | 29.61 | |
| Weyerhaeuser Company (WY) | 0.0 | $33k | 1.2k | 26.58 | |
| Canadian Pacific Railway | 0.0 | $41k | 173.00 | 236.99 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $26k | 5.6k | 4.67 | |
| Total (TTE) | 0.0 | $28k | 507.00 | 55.23 | |
| Williams Companies (WMB) | 0.0 | $27k | 956.00 | 28.24 | |
| Gilead Sciences (GILD) | 0.0 | $67k | 996.00 | 67.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $33k | 375.00 | 88.44 | |
| Marriott International (MAR) | 0.0 | $25k | 176.00 | 142.86 | |
| Novo Nordisk A/S (NVO) | 0.0 | $38k | 745.00 | 51.38 | |
| Prudential Financial (PRU) | 0.0 | $51k | 500.00 | 102.00 | |
| Service Corporation International (SCI) | 0.0 | $28k | 604.00 | 46.36 | |
| AvalonBay Communities (AVB) | 0.0 | $49k | 241.00 | 203.32 | |
| Sempra Energy (SRE) | 0.0 | $28k | 209.00 | 135.92 | |
| Xcel Energy (XEL) | 0.0 | $36k | 612.00 | 58.82 | |
| Paccar (PCAR) | 0.0 | $35k | 488.00 | 71.72 | |
| Pioneer Natural Resources (PXD) | 0.0 | $23k | 150.00 | 155.56 | |
| J.M. Smucker Company (SJM) | 0.0 | $27k | 242.00 | 112.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $32k | 520.00 | 61.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $57k | 525.00 | 108.57 | |
| Invesco (IVZ) | 0.0 | $32k | 1.6k | 20.19 | |
| Entergy Corporation (ETR) | 0.0 | $24k | 230.00 | 104.35 | |
| IntercontinentalEx.. | 0.0 | $30k | 350.00 | 85.71 | |
| BGC Partners | 0.0 | $59k | 11k | 5.27 | |
| Seagate Technology Com Stk | 0.0 | $35k | 740.00 | 47.30 | |
| Atmos Energy Corporation (ATO) | 0.0 | $53k | 500.00 | 106.00 | |
| DTE Energy Company (DTE) | 0.0 | $26k | 204.00 | 127.45 | |
| Genesis Energy (GEL) | 0.0 | $33k | 1.5k | 21.75 | |
| Hormel Foods Corporation (HRL) | 0.0 | $43k | 1.1k | 40.80 | |
| Intuit (INTU) | 0.0 | $37k | 141.00 | 262.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $26k | 204.00 | 127.45 | |
| MetLife (MET) | 0.0 | $29k | 587.00 | 49.21 | |
| MGE Energy (MGEE) | 0.0 | $58k | 775.00 | 74.29 | |
| Medical Properties Trust (MPW) | 0.0 | $38k | 2.2k | 17.34 | |
| Omega Healthcare Investors (OHI) | 0.0 | $35k | 957.00 | 36.57 | |
| Plains All American Pipeline (PAA) | 0.0 | $30k | 1.2k | 25.07 | |
| Prudential Public Limited Company (PUK) | 0.0 | $23k | 519.00 | 44.32 | |
| Banco Santander (SAN) | 0.0 | $24k | 5.3k | 4.51 | |
| Banco Bradesco SA (BBD) | 0.0 | $46k | 4.7k | 9.82 | |
| British American Tobac (BTI) | 0.0 | $24k | 698.00 | 34.38 | |
| Celgene Corporation | 0.0 | $26k | 284.00 | 91.55 | |
| Ida (IDA) | 0.0 | $42k | 407.00 | 102.80 | |
| Lennox International (LII) | 0.0 | $29k | 107.00 | 271.03 | |
| TFS Financial Corporation (TFSL) | 0.0 | $40k | 2.2k | 17.91 | |
| Bk Nova Cad (BNS) | 0.0 | $25k | 473.00 | 53.62 | |
| ORIX Corporation (IX) | 0.0 | $32k | 421.00 | 76.01 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $39k | 252.00 | 154.76 | |
| Rockwell Automation (ROK) | 0.0 | $58k | 351.00 | 165.24 | |
| Rbc Cad (RY) | 0.0 | $28k | 349.00 | 80.23 | |
| Tor Dom Bk Cad (TD) | 0.0 | $44k | 759.00 | 58.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $68k | 907.00 | 74.97 | |
| Diamond Hill Investment (DHIL) | 0.0 | $60k | 422.00 | 142.18 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $28k | 1.2k | 22.71 | |
| American Water Works (AWK) | 0.0 | $52k | 450.00 | 115.56 | |
| CBOE Holdings (CBOE) | 0.0 | $24k | 236.00 | 101.69 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $66k | 2.4k | 27.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $48k | 1.2k | 41.42 | |
| iShares Silver Trust (SLV) | 0.0 | $50k | 3.5k | 14.10 | |
| Tesla Motors (TSLA) | 0.0 | $41k | 180.00 | 225.81 | |
| Envestnet (ENV) | 0.0 | $29k | 429.00 | 67.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $42k | 1.0k | 42.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $29k | 572.00 | 50.70 | |
| Fortinet (FTNT) | 0.0 | $54k | 696.00 | 77.18 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $46k | 250.00 | 184.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $23k | 232.00 | 99.14 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $54k | 291.00 | 185.57 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $37k | 6.7k | 5.51 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $37k | 2.0k | 18.50 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $43k | 2.2k | 19.85 | |
| Industries N shs - a - (LYB) | 0.0 | $37k | 428.00 | 86.45 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $44k | 413.00 | 106.54 | |
| General Motors Company (GM) | 0.0 | $51k | 1.3k | 38.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $44k | 120.00 | 366.67 | |
| Sun Communities (SUI) | 0.0 | $49k | 382.00 | 128.27 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $60k | 695.00 | 86.33 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $58k | 488.00 | 118.85 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $44k | 6.3k | 6.98 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $44k | 2.0k | 22.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $36k | 1.0k | 36.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $27k | 249.00 | 108.43 | |
| General American Investors (GAM) | 0.0 | $33k | 945.00 | 34.92 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $42k | 381.00 | 111.11 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $52k | 220.00 | 236.36 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $24k | 440.00 | 54.55 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $36k | 200.00 | 180.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $62k | 289.00 | 214.55 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $28k | 3.0k | 9.33 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $23k | 600.00 | 38.33 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $62k | 3.7k | 16.99 | |
| Woodside Petroleum (WDS) | 0.0 | $54k | 2.2k | 25.12 | |
| 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 | $28k | 755.00 | 37.09 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $31k | 384.00 | 80.73 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $35k | 274.00 | 127.74 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $51k | 500.00 | 102.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $48k | 685.00 | 70.07 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $23k | 427.00 | 53.86 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $32k | 530.00 | 60.38 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $56k | 1.0k | 56.00 | |
| Hca Holdings (HCA) | 0.0 | $28k | 209.00 | 133.97 | |
| D Spdr Series Trust (XTN) | 0.0 | $49k | 810.00 | 60.49 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $39k | 765.00 | 50.98 | |
| 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 | 174.80 | |
| Asml Holding (ASML) | 0.0 | $48k | 231.00 | 209.30 | |
| Artisan Partners (APAM) | 0.0 | $41k | 1.5k | 27.85 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $62k | 367.00 | 170.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $49k | 569.00 | 86.12 | |
| Ambev Sa- (ABEV) | 0.0 | $42k | 10k | 4.07 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $52k | 9.3k | 5.52 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $39k | 2.4k | 16.16 | |
| Google Inc Class C | 0.0 | $41k | 38.00 | 1078.95 | |
| Arista Networks (ANET) | 0.0 | $46k | 176.00 | 258.62 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $46k | 173.00 | 265.90 | |
| Cdk Global Inc equities | 0.0 | $39k | 795.00 | 49.06 | |
| Citizens Financial (CFG) | 0.0 | $53k | 1.5k | 35.00 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $59k | 1.2k | 51.26 | |
| Ubs Group (UBS) | 0.0 | $31k | 2.6k | 11.96 | |
| New Senior Inv Grp | 0.0 | $27k | 4.0k | 6.75 | |
| Equinix (EQIX) | 0.0 | $23k | 45.00 | 511.11 | |
| Eversource Energy (ES) | 0.0 | $39k | 514.00 | 75.88 | |
| Relx (RELX) | 0.0 | $29k | 1.2k | 24.68 | |
| Enviva Partners Lp master ltd part | 0.0 | $40k | 1.3k | 30.77 | |
| Apple Hospitality Reit (APLE) | 0.0 | $23k | 1.4k | 16.08 | |
| Energizer Holdings (ENR) | 0.0 | $39k | 1.0k | 38.61 | |
| Kraft Heinz (KHC) | 0.0 | $35k | 1.1k | 31.04 | |
| Edgewell Pers Care (EPC) | 0.0 | $23k | 860.00 | 26.74 | |
| Chemours (CC) | 0.0 | $23k | 915.00 | 25.42 | |
| Paypal Holdings (PYPL) | 0.0 | $44k | 383.00 | 114.88 | |
| Welltower Inc Com reit (WELL) | 0.0 | $40k | 484.00 | 82.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $60k | 4.0k | 14.91 | |
| Square Inc cl a (SQ) | 0.0 | $56k | 772.00 | 72.54 | |
| Chubb (CB) | 0.0 | $63k | 427.00 | 147.54 | |
| Ferrari Nv Ord (RACE) | 0.0 | $41k | 252.00 | 162.70 | |
| S&p Global (SPGI) | 0.0 | $29k | 129.00 | 224.81 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $33k | 300.00 | 110.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $58k | 146.00 | 397.26 | |
| Coca Cola European Partners (CCEP) | 0.0 | $25k | 447.00 | 55.93 | |
| Etf Managers Tr tierra xp latin | 0.0 | $26k | 826.00 | 31.48 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $68k | 4.0k | 16.82 | |
| Alcoa (AA) | 0.0 | $25k | 694.00 | 35.71 | |
| Arconic | 0.0 | $25k | 1.0k | 25.00 | |
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.0 | $53k | 2.0k | 26.50 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $30k | 2.4k | 12.68 | |
| Vici Pptys (VICI) | 0.0 | $23k | 1.1k | 21.70 | |
| Booking Holdings (BKNG) | 0.0 | $43k | 23.00 | 1869.57 | |
| Fi Enhanced Glbl High Yld Bcsb | 0.0 | $36k | 336.00 | 107.14 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $25k | 6.4k | 3.96 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.0 | $46k | 850.00 | 54.12 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $30k | 1.4k | 22.04 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $28k | 1.8k | 15.56 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $47k | 398.00 | 118.09 | |
| Bsjj etf | 0.0 | $26k | 1.1k | 23.64 | |
| Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.0 | $29k | 1.1k | 26.85 | |
| Linde | 0.0 | $53k | 262.00 | 202.29 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $24k | 355.00 | 67.61 | |
| Van Kampen In Uit other | 0.0 | $50k | 60.00 | 833.33 | |
| Tc Energy Corp (TRP) | 0.0 | $25k | 506.00 | 49.41 | |
| Alcon (ALC) | 0.0 | $38k | 607.00 | 61.75 | |
| Compass Minerals International (CMP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Covanta Holding Corporation | 0.0 | $18k | 1.0k | 17.40 | |
| 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 | |
| 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 | $10k | 105.00 | 95.24 | |
| Grupo Televisa (TV) | 0.0 | $2.0k | 232.00 | 8.62 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Gerdau SA (GGB) | 0.0 | $999.600000 | 210.00 | 4.76 | |
| Infosys Technologies (INFY) | 0.0 | $22k | 2.1k | 10.50 | |
| LG Display (LPL) | 0.0 | $2.0k | 277.00 | 7.22 | |
| China Mobile | 0.0 | $15k | 332.00 | 45.18 | |
| CMS Energy Corporation (CMS) | 0.0 | $14k | 244.00 | 57.38 | |
| Cnooc | 0.0 | $3.0k | 15.00 | 200.00 | |
| Tenaris (TS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Ansys (ANSS) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Hartford Financial Services (HIG) | 0.0 | $15k | 273.00 | 54.95 | |
| Progressive Corporation (PGR) | 0.0 | $14k | 170.00 | 82.35 | |
| State Street Corporation (STT) | 0.0 | $11k | 189.00 | 58.20 | |
| Western Union Company (WU) | 0.0 | $3.0k | 132.00 | 22.73 | |
| 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 | $15k | 264.00 | 56.50 | |
| Total System Services | 0.0 | $3.0k | 20.00 | 150.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $15k | 330.00 | 45.45 | |
| 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 | $0 | 45.00 | 0.00 | |
| SLM Corporation (SLM) | 0.0 | $1.0k | 113.00 | 8.85 | |
| Nasdaq Omx (NDAQ) | 0.0 | $12k | 92.00 | 125.00 | |
| Affiliated Managers (AMG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Moody's Corporation (MCO) | 0.0 | $12k | 61.00 | 196.72 | |
| 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 | $5.0k | 84.00 | 59.52 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 165.00 | 30.30 | |
| IAC/InterActive | 0.0 | $9.0k | 42.00 | 214.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $10k | 59.00 | 169.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.5k | 446.00 | 10.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $10k | 56.00 | 178.57 | |
| ResMed (RMD) | 0.0 | $7.0k | 56.00 | 125.00 | |
| CBS Corporation | 0.0 | $7.0k | 145.00 | 48.28 | |
| Bunge | 0.0 | $3.0k | 45.00 | 66.67 | |
| Cardinal Health (CAH) | 0.0 | $14k | 298.00 | 46.98 | |
| Apache Corporation | 0.0 | $2.0k | 74.00 | 27.03 | |
| 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 | $9.1k | 178.00 | 51.28 | |
| Cerner Corporation | 0.0 | $13k | 173.00 | 75.14 | |
| Citrix Systems | 0.0 | $12k | 119.00 | 98.04 | |
| Continental Resources | 0.0 | $7.0k | 155.00 | 45.16 | |
| 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 | $4.0k | 41.00 | 97.56 | |
| 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 | $5.3k | 108.00 | 49.50 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Mercury General Corporation (MCY) | 0.0 | $2.0k | 36.00 | 55.56 | |
| NetApp (NTAP) | 0.0 | $11k | 177.00 | 62.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.6k | 91.00 | 40.00 | |
| Nucor Corporation (NUE) | 0.0 | $11k | 195.00 | 53.76 | |
| Public Storage (PSA) | 0.0 | $10k | 43.00 | 232.56 | |
| 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 | $15k | 345.00 | 43.48 | |
| Stanley Black & Decker (SWK) | 0.0 | $10k | 70.00 | 142.86 | |
| Teradata Corporation (TDC) | 0.0 | $9.0k | 255.00 | 35.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $18k | 40.00 | 450.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.0k | 20.00 | 150.00 | |
| 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 | $9.0k | 124.00 | 72.58 | |
| Stanley Works | 0.0 | $7.0k | 52.00 | 134.62 | |
| Harris Corporation | 0.0 | $14k | 73.00 | 191.78 | |
| Nordstrom (JWN) | 0.0 | $11k | 343.00 | 32.26 | |
| Ross Stores (ROST) | 0.0 | $19k | 189.00 | 100.53 | |
| Tiffany & Co. | 0.0 | $8.0k | 86.00 | 93.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Akamai Technologies (AKAM) | 0.0 | $20k | 244.00 | 81.97 | |
| 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 | $2.0k | 31.00 | 64.52 | |
| Newell Rubbermaid (NWL) | 0.0 | $8.0k | 495.00 | 16.16 | |
| SVB Financial (SIVBQ) | 0.0 | $9.0k | 41.00 | 219.51 | |
| Autoliv (ALV) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Western Digital (WDC) | 0.0 | $7.0k | 157.00 | 44.59 | |
| Hanesbrands (HBI) | 0.0 | $11k | 665.00 | 16.54 | |
| Mid-America Apartment (MAA) | 0.0 | $15k | 124.00 | 120.97 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Nokia Corporation (NOK) | 0.0 | $7.0k | 1.5k | 4.81 | |
| DaVita (DVA) | 0.0 | $1.0k | 24.00 | 41.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $19k | 134.00 | 141.79 | |
| 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 | $12k | 98.00 | 126.76 | |
| Everest Re Group (EG) | 0.0 | $17k | 67.00 | 253.73 | |
| Foot Locker (FL) | 0.0 | $13k | 313.00 | 40.18 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.0k | 70.00 | 28.57 | |
| Xilinx | 0.0 | $12k | 105.00 | 114.29 | |
| Equity Residential (EQR) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Pearson (PSO) | 0.0 | $5.0k | 442.00 | 11.31 | |
| Mohawk Industries (MHK) | 0.0 | $15k | 115.00 | 133.33 | |
| 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 | $17k | 214.00 | 79.44 | |
| Ethan Allen Interiors (ETD) | 0.0 | $16k | 756.00 | 21.16 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Interpublic Group of Companies (IPG) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Crane | 0.0 | $16k | 190.00 | 84.21 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $14k | 319.00 | 43.89 | |
| Helmerich & Payne (HP) | 0.0 | $10k | 190.00 | 52.63 | |
| United States Cellular Corporation (USM) | 0.0 | $7.0k | 149.00 | 46.98 | |
| AngloGold Ashanti | 0.0 | $10k | 575.00 | 17.39 | |
| McKesson Corporation (MCK) | 0.0 | $18k | 137.00 | 131.39 | |
| Sprint Nextel Corporation | 0.0 | $0 | 40.00 | 0.00 | |
| AGCO Corporation (AGCO) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Avnet (AVT) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Lancaster Colony (LANC) | 0.0 | $20k | 134.00 | 149.25 | |
| Aegon | 0.0 | $3.0k | 627.00 | 4.78 | |
| Allergan | 0.0 | $1.0k | 6.00 | 166.67 | |
| Cemex SAB de CV (CX) | 0.0 | $5.0k | 1.1k | 4.46 | |
| Cenovus Energy (CVE) | 0.0 | $6.8k | 852.00 | 7.94 | |
| CIGNA Corporation | 0.0 | $11k | 73.00 | 150.68 | |
| Credit Suisse Group | 0.0 | $14k | 1.2k | 11.72 | |
| Domtar Corp | 0.0 | $2.0k | 40.00 | 50.00 | |
| eBay (EBAY) | 0.0 | $13k | 341.00 | 38.12 | |
| Halliburton Company (HAL) | 0.0 | $7.7k | 316.00 | 24.29 | |
| Hess (HES) | 0.0 | $15k | 243.00 | 61.73 | |
| Honda Motor (HMC) | 0.0 | $6.0k | 232.00 | 25.86 | |
| Intuitive Surgical (ISRG) | 0.0 | $20k | 39.00 | 517.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $13k | 79.00 | 164.56 | |
| Symantec Corporation | 0.0 | $11k | 525.00 | 20.95 | |
| Telefonica (TEF) | 0.0 | $10k | 1.3k | 7.91 | |
| Vodafone | 0.0 | $12k | 771.00 | 15.56 | |
| Encana Corp | 0.0 | $8.0k | 1.6k | 4.92 | |
| Gap (GPS) | 0.0 | $4.0k | 199.00 | 20.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11k | 152.00 | 72.37 | |
| Torchmark Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Shinhan Financial (SHG) | 0.0 | $18k | 472.00 | 38.14 | |
| KB Financial (KB) | 0.0 | $21k | 520.00 | 40.38 | |
| KT Corporation (KT) | 0.0 | $1.0k | 95.00 | 10.53 | |
| Canadian Natural Resources (CNQ) | 0.0 | $17k | 647.00 | 26.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.6k | 608.00 | 9.26 | |
| Stericycle (SRCL) | 0.0 | $0 | 16.00 | 0.00 | |
| Canon (CAJPY) | 0.0 | $9.0k | 322.00 | 27.95 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Henry Schein (HSIC) | 0.0 | $17k | 240.00 | 70.83 | |
| Imperial Oil (IMO) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Bayer (BAYRY) | 0.0 | $4.0k | 284.00 | 14.08 | |
| Murphy Oil Corporation (MUR) | 0.0 | $5.0k | 223.00 | 22.42 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $3.0k | 1.2k | 2.50 | |
| EOG Resources (EOG) | 0.0 | $19k | 210.00 | 91.89 | |
| Cintas Corporation (CTAS) | 0.0 | $16k | 66.00 | 242.42 | |
| Manpower (MAN) | 0.0 | $2.0k | 22.00 | 90.91 | |
| SL Green Realty | 0.0 | $2.0k | 25.00 | 80.00 | |
| Barclays (BCS) | 0.0 | $2.0k | 236.00 | 8.47 | |
| Fifth Third Ban (FITB) | 0.0 | $7.0k | 265.00 | 26.42 | |
| Tootsie Roll Industries (TR) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Deluxe Corporation (DLX) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Dollar Tree (DLTR) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Msci (MSCI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Advance Auto Parts (AAP) | 0.0 | $20k | 130.00 | 153.85 | |
| AutoZone (AZO) | 0.0 | $12k | 11.00 | 1090.91 | |
| Discovery Communications | 0.0 | $15k | 527.00 | 28.46 | |
| Discovery Communications | 0.0 | $12k | 380.00 | 31.58 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.0k | 38.00 | 52.63 | |
| CoStar (CSGP) | 0.0 | $4.0k | 8.00 | 500.00 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 636.00 | 26.73 | |
| East West Ban (EWBC) | 0.0 | $7.0k | 144.00 | 48.61 | |
| Fiserv (FI) | 0.0 | $19k | 212.00 | 89.62 | |
| 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 | $9.0k | 927.00 | 9.71 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.0k | 95.00 | 21.05 | |
| PPL Corporation (PPL) | 0.0 | $9.0k | 291.00 | 30.93 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $14k | 282.00 | 49.65 | |
| Methanex Corp (MEOH) | 0.0 | $3.0k | 60.00 | 50.00 | |
| American National Insurance Company | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Arch Capital Group (ACGL) | 0.0 | $21k | 567.00 | 37.04 | |
| Fastenal Company (FAST) | 0.0 | $6.0k | 179.00 | 33.52 | |
| First Solar (FSLR) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Varian Medical Systems | 0.0 | $8.0k | 56.00 | 142.86 | |
| Kaiser Aluminum (KALU) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Sina Corporation | 0.0 | $7.0k | 167.00 | 41.92 | |
| MercadoLibre (MELI) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 457.00 | 13.13 | |
| Constellation Brands (STZ) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Pos (PKX) | 0.0 | $19k | 355.00 | 53.52 | |
| 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 | $5.2k | 43.00 | 121.95 | |
| Toro Company (TTC) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Donaldson Company (DCI) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Kimball International | 0.0 | $10k | 568.00 | 17.61 | |
| 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 | $7.0k | 196.00 | 35.71 | |
| New Oriental Education & Tech | 0.0 | $9.0k | 95.00 | 94.74 | |
| Advanced Micro Devices (AMD) | 0.0 | $10k | 335.00 | 29.85 | |
| NetEase (NTES) | 0.0 | $10k | 38.00 | 263.16 | |
| Amphenol Corporation (APH) | 0.0 | $8.0k | 80.00 | 100.00 | |
| BOK Financial Corporation (BOKF) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Micron Technology (MU) | 0.0 | $11k | 284.00 | 38.73 | |
| Industrial SPDR (XLI) | 0.0 | $15k | 196.00 | 76.53 | |
| 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 | $8.0k | 165.00 | 48.48 | |
| Estee Lauder Companies (EL) | 0.0 | $17k | 92.00 | 184.78 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Illumina (ILMN) | 0.0 | $10k | 28.00 | 357.14 | |
| Under Armour (UAA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Baidu (BIDU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Eaton Vance | 0.0 | $3.0k | 71.00 | 42.25 | |
| Celanese Corporation (CE) | 0.0 | $5.0k | 44.00 | 113.64 | |
| CF Industries Holdings (CF) | 0.0 | $6.0k | 139.00 | 43.17 | |
| Edison International (EIX) | 0.0 | $15k | 223.00 | 67.26 | |
| Eni S.p.A. (E) | 0.0 | $21k | 621.00 | 33.82 | |
| ESCO Technologies (ESE) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Humana (HUM) | 0.0 | $21k | 80.00 | 262.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $18k | 126.00 | 142.86 | |
| Key (KEY) | 0.0 | $8.0k | 448.00 | 17.86 | |
| Old National Ban (ONB) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Rogers Communications -cl B (RCI) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Steel Dynamics (STLD) | 0.0 | $5.0k | 174.00 | 28.74 | |
| STMicroelectronics (STM) | 0.0 | $12k | 677.00 | 17.73 | |
| Sun Life Financial (SLF) | 0.0 | $8.0k | 198.00 | 40.40 | |
| 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 | $5.0k | 19.00 | 263.16 | |
| Banco Santander-Chile (BSAC) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Black Hills Corporation (BKH) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Cypress Semiconductor Corporation | 0.0 | $7.0k | 310.00 | 22.58 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0k | 225.00 | 8.89 | |
| Littelfuse (LFUS) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Mizuho Financial (MFG) | 0.0 | $16k | 5.4k | 2.96 | |
| American Campus Communities | 0.0 | $18k | 386.00 | 46.63 | |
| Align Technology (ALGN) | 0.0 | $9.0k | 32.00 | 281.25 | |
| 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 | $11k | 2.1k | 5.32 | |
| 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 | $19k | 762.00 | 24.93 | |
| Cognex Corporation (CGNX) | 0.0 | $2.0k | 51.00 | 39.22 | |
| 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 | $13k | 440.00 | 29.55 | |
| Cooper Tire & Rubber Company | 0.0 | $2.0k | 56.00 | 35.71 | |
| Concho Resources | 0.0 | $14k | 139.00 | 100.72 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $7.8k | 973.00 | 8.02 | |
| Douglas Emmett (DEI) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $14k | 138.00 | 101.45 | |
| El Paso Electric Company | 0.0 | $3.0k | 50.00 | 60.00 | |
| Essex Property Trust (ESS) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Energy Transfer Equity (ET) | 0.0 | $17k | 1.2k | 14.14 | |
| GameStop (GME) | 0.0 | $0 | 24.00 | 0.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $21k | 2.2k | 9.35 | |
| Alliant Energy Corporation (LNT) | 0.0 | $13k | 260.00 | 50.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $16k | 50.00 | 320.00 | |
| Vail Resorts (MTN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Nomura Holdings (NMR) | 0.0 | $7.0k | 2.0k | 3.43 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $10k | 275.00 | 36.36 | |
| Raymond James Financial (RJF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Teekay Offshore Partners | 0.0 | $2.0k | 1.2k | 1.67 | |
| Trinity Industries (TRN) | 0.0 | $7.0k | 345.00 | 20.29 | |
| Tata Motors | 0.0 | $6.0k | 509.00 | 11.79 | |
| Textron (TXT) | 0.0 | $7.0k | 126.00 | 55.56 | |
| USANA Health Sciences (USNA) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Westpac Banking Corporation | 0.0 | $20k | 1.0k | 19.49 | |
| 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 | $1.0k | 100.00 | 10.00 | |
| BorgWarner (BWA) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| China Uni | 0.0 | $1.0k | 82.00 | 12.20 | |
| CRH | 0.0 | $8.0k | 238.00 | 33.61 | |
| 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 | |
| Hexcel Corporation (HXL) | 0.0 | $5.0k | 73.00 | 68.49 | |
| ING Groep (ING) | 0.0 | $20k | 1.7k | 11.81 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $10k | 86.00 | 116.28 | |
| China Life Insurance Company | 0.0 | $11k | 872.00 | 12.61 | |
| Cheniere Energy (LNG) | 0.0 | $4.0k | 55.00 | 72.73 | |
| MFA Mortgage Investments | 0.0 | $7.0k | 946.00 | 7.40 | |
| MGM Resorts International. (MGM) | 0.0 | $0 | 18.00 | 0.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 39.00 | 76.92 | |
| United Microelectronics (UMC) | 0.0 | $4.0k | 1.8k | 2.17 | |
| Wabtec Corporation (WAB) | 0.0 | $20k | 255.00 | 78.12 | |
| Washington Federal (WAFD) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Agnico (AEM) | 0.0 | $15k | 270.00 | 57.14 | |
| Allete (ALE) | 0.0 | $2.0k | 27.00 | 74.07 | |
| City Holding Company (CHCO) | 0.0 | $7.0k | 96.00 | 72.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Bancolombia (CIB) | 0.0 | $14k | 272.00 | 51.47 | |
| CorVel Corporation (CRVL) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Carnival (CUK) | 0.0 | $9.0k | 208.00 | 43.27 | |
| Cutera (CUTR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Duke Realty Corporation | 0.0 | $5.0k | 163.00 | 30.67 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.0k | 7.00 | 142.86 | |
| F5 Networks (FFIV) | 0.0 | $13k | 87.00 | 149.43 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $9.9k | 254.00 | 38.89 | |
| Healthcare Services (HCSG) | 0.0 | $13k | 426.00 | 30.52 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $14k | 1.2k | 11.40 | |
| Kansas City Southern | 0.0 | $22k | 184.00 | 119.57 | |
| Lloyds TSB (LYG) | 0.0 | $3.0k | 1.1k | 2.68 | |
| Nice Systems (NICE) | 0.0 | $1.0k | 7.00 | 142.86 | |
| NorthWestern Corporation (NWE) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Realty Income (O) | 0.0 | $19k | 283.00 | 67.14 | |
| 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 | $21k | 534.00 | 39.33 | |
| Star Gas Partners (SGU) | 0.0 | $9.0k | 902.00 | 9.98 | |
| Smith & Nephew (SNN) | 0.0 | $14k | 322.00 | 43.48 | |
| 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 | $9.0k | 2.0k | 4.50 | |
| Weis Markets (WMK) | 0.0 | $8.0k | 233.00 | 34.33 | |
| Albemarle Corporation (ALB) | 0.0 | $14k | 200.00 | 70.00 | |
| Flowers Foods (FLO) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Southern Copper Corporation (SCCO) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Erie Indemnity Company (ERIE) | 0.0 | $9.0k | 36.00 | 250.00 | |
| HKN | 0.0 | $0 | 1.00 | 0.00 | |
| Dex (DXCM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| HCP | 0.0 | $8.8k | 207.00 | 42.55 | |
| Siemens (SIEGY) | 0.0 | $8.0k | 137.00 | 58.39 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $7.0k | 600.00 | 11.67 | |
| National Health Investors (NHI) | 0.0 | $6.0k | 79.00 | 75.95 | |
| National Instruments | 0.0 | $2.0k | 37.00 | 54.05 | |
| 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 | |
| Mednax (MD) | 0.0 | $2.0k | 89.00 | 22.47 | |
| SM Energy (SM) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Unit Corporation | 0.0 | $2.0k | 250.00 | 8.00 | |
| Nabors Industries | 0.0 | $6.0k | 2.2k | 2.79 | |
| Suncor Energy (SU) | 0.0 | $22k | 694.00 | 31.70 | |
| Weatherford International Lt reg | 0.0 | $0 | 52.00 | 0.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $12k | 653.00 | 18.38 | |
| 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 | $18k | 344.00 | 52.33 | |
| Ball Corporation (BALL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| 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 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Simon Property (SPG) | 0.0 | $14k | 89.00 | 157.30 | |
| Stantec (STN) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Dollar General (DG) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Pixelworks (PXLW) | 0.0 | $17k | 6.0k | 2.83 | |
| Udr (UDR) | 0.0 | $3.0k | 71.00 | 42.25 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Camden Property Trust (CPT) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Garmin (GRMN) | 0.0 | $20k | 253.00 | 79.05 | |
| Genpact (G) | 0.0 | $12k | 308.00 | 38.96 | |
| 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 | $8.0k | 170.00 | 47.06 | |
| Hudson Pacific Properties (HPP) | 0.0 | $2.0k | 75.00 | 26.67 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ecopetrol (EC) | 0.0 | $7.0k | 399.00 | 17.54 | |
| 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 | $13k | 524.00 | 24.81 | |
| 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 | $17k | 102.00 | 166.67 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $4.0k | 290.00 | 13.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $15k | 174.00 | 86.21 | |
| Iberdrola SA (IBDRY) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Lukoil | 0.0 | $10k | 120.00 | 83.33 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $6.3k | 315.00 | 20.00 | |
| 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 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $22k | 375.00 | 58.67 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $14k | 93.00 | 150.54 | |
| 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 | |
| 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 | $15k | 250.00 | 60.00 | |
| adidas (ADDYY) | 0.0 | $11k | 69.00 | 159.42 | |
| BNP Paribas SA (BNPQY) | 0.0 | $5.0k | 232.00 | 21.55 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $2.0k | 172.00 | 11.63 | |
| James Hardie Industries SE (JHX) | 0.0 | $7.0k | 562.00 | 12.46 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $10k | 128.00 | 78.12 | |
| L'Oreal (LRLCY) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $8.0k | 192.00 | 41.67 | |
| 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 | $8.0k | 205.00 | 39.02 | |
| 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 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $0 | 225k | 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 | $17k | 250.00 | 68.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $21k | 219.00 | 95.89 | |
| 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 | $16k | 415.00 | 38.55 | |
| Prologis (PLD) | 0.0 | $17k | 215.00 | 79.07 | |
| Hollyfrontier Corp | 0.0 | $5.0k | 112.00 | 44.64 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $5.0k | 425.00 | 11.76 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Expedia (EXPE) | 0.0 | $1.0k | 7.00 | 142.86 | |
| 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 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $9.0k | 187.00 | 48.13 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $4.0k | 234.00 | 17.09 | |
| Retail Properties Of America | 0.0 | $15k | 1.3k | 11.26 | |
| Ingredion Incorporated (INGR) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.0k | 32.00 | 93.75 | |
| stock | 0.0 | $10k | 77.00 | 129.87 | |
| Servicenow (NOW) | 0.0 | $20k | 74.00 | 270.27 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Five Below (FIVE) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Wp Carey (WPC) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $12k | 1.3k | 9.50 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $2.0k | 185.00 | 10.81 | |
| Wpp Plc- (WPP) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Workday Inc cl a (WDAY) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Diamondback Energy (FANG) | 0.0 | $11k | 105.00 | 104.76 | |
| Ptc (PTC) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Icon (ICLR) | 0.0 | $21k | 139.00 | 152.78 | |
| Ishares Inc msci india index (INDA) | 0.0 | $10k | 300.00 | 33.33 | |
| REPCOM cla | 0.0 | $3.0k | 44.00 | 68.18 | |
| Granite Real Estate (GRP.U) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Sibanye Gold | 0.0 | $2.0k | 517.00 | 3.87 | |
| Tri Pointe Homes (TPH) | 0.0 | $6.0k | 552.00 | 10.87 | |
| 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 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Orange Sa (ORAN) | 0.0 | $16k | 1.0k | 15.78 | |
| Cdw (CDW) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Blackberry (BB) | 0.0 | $9.0k | 1.2k | 7.26 | |
| Cnh Industrial (CNHI) | 0.0 | $5.0k | 513.00 | 9.75 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $0 | 3.00 | 0.00 | |
| Ringcentral (RNG) | 0.0 | $3.0k | 30.00 | 100.00 | |
| 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 | $18k | 113.00 | 159.29 | |
| 58 Com Inc spon adr rep a | 0.0 | $5.0k | 82.00 | 60.98 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $19k | 500.00 | 38.00 | |
| 0.0 | $9.0k | 260.00 | 34.62 | ||
| 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 | $5.0k | 61.00 | 81.97 | |
| 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 | $5.0k | 166.00 | 30.12 | |
| Fidelity msci indl indx (FIDU) | 0.0 | $6.0k | 170.00 | 35.29 | |
| One Gas (OGS) | 0.0 | $4.0k | 39.00 | 102.56 | |
| New Media Inv Grp | 0.0 | $16k | 1.7k | 9.24 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.0k | 113.00 | 17.70 | |
| Parsley Energy Inc-class A | 0.0 | $2.0k | 122.00 | 16.39 | |
| Jd (JD) | 0.0 | $16k | 540.00 | 29.63 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $17k | 825.00 | 20.61 | |
| Caretrust Reit (CTRE) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Nextera Energy Partners (NEP) | 0.0 | $16k | 337.00 | 47.48 | |
| Transenterix | 0.0 | $1.0k | 1.3k | 0.77 | |
| Paycom Software (PAYC) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Washington Prime (WB) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Synchrony Financial (SYF) | 0.0 | $5.0k | 157.00 | 31.85 | |
| Cyberark Software (CYBR) | 0.0 | $3.0k | 23.00 | 130.43 | |
| 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 | $5.1k | 76.00 | 66.67 | |
| Fiat Chrysler Auto | 0.0 | $11k | 761.00 | 14.45 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $12k | 438.00 | 27.40 | |
| 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 | $2.0k | 72.00 | 27.78 | |
| Eagle Pt Cr (ECC) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Momo | 0.0 | $7.0k | 188.00 | 37.23 | |
| Mylan Nv | 0.0 | $12k | 625.00 | 19.20 | |
| 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 | 1.2k | 10.49 | |
| Allergan | 0.0 | $12k | 73.00 | 164.38 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Shopify Inc cl a (SHOP) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $6.0k | 240.00 | 25.00 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $14k | 191.00 | 73.30 | |
| Westrock (WRK) | 0.0 | $8.0k | 213.00 | 37.56 | |
| Baozun (BZUN) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Vareit, Inc reits | 0.0 | $10k | 1.1k | 8.90 | |
| Cable One (CABO) | 0.0 | $9.0k | 8.00 | 1125.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $3.0k | 140.00 | 21.43 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Spx Flow | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Fqf Tr | 0.0 | $3.0k | 106.00 | 28.30 | |
| Yaskawa Electric (YASKY) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Livanova Plc Ord (LIVN) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 5.00 | 0.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $16k | 568.00 | 28.17 | |
| Atlassian Corp Plc cl a | 0.0 | $4.0k | 32.00 | 125.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $3.0k | 150.00 | 20.00 | |
| 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 | |
| Waste Connections (WCN) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Ingevity (NGVT) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $12k | 346.00 | 34.68 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ihs Markit | 0.0 | $6.0k | 93.00 | 64.52 | |
| Life Storage Inc reit | 0.0 | $4.0k | 41.00 | 97.56 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $19k | 449.00 | 42.32 | |
| 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 | |
| Versum Matls | 0.0 | $20k | 383.00 | 52.22 | |
| Pldt (PHI) | 0.0 | $14k | 547.00 | 25.59 | |
| Corecivic (CXW) | 0.0 | $12k | 591.00 | 20.30 | |
| Adient (ADNT) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Lamb Weston Hldgs (LW) | 0.0 | $22k | 346.00 | 63.75 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 77.00 | 12.99 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Qiagen Nv | 0.0 | $12k | 298.00 | 40.27 | |
| Technipfmc (FTI) | 0.0 | $19k | 743.00 | 25.57 | |
| Aurora Cannabis Inc snc | 0.0 | $15k | 2.0k | 7.50 | |
| Canopy Gro | 0.0 | $10k | 283.00 | 36.70 | |
| Varex Imaging (VREX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Dxc Technology (DXC) | 0.0 | $18k | 320.00 | 55.30 | |
| Axon Enterprise (AXON) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | $21k | 1.2k | 17.99 | |
| Xerox | 0.0 | $4.0k | 112.00 | 35.71 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $6.0k | 303.00 | 19.80 | |
| Okta Inc cl a (OKTA) | 0.0 | $0 | 4.00 | 0.00 | |
| Peabody Energy (BTU) | 0.0 | $4.0k | 178.00 | 22.47 | |
| Jbg Smith Properties (JBGS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Kirkland Lake Gold | 0.0 | $0 | 6.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.1k | 15.00 | 71.43 | |
| Micro Focus Intl | 0.0 | $3.0k | 136.00 | 22.06 | |
| Tapestry (TPR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $10k | 123.00 | 81.30 | |
| Iqvia Holdings (IQV) | 0.0 | $16k | 102.00 | 156.86 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.0k | 294.00 | 6.80 | |
| 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 | $4.0k | 32.00 | 125.00 | |
| Nutrien (NTR) | 0.0 | $12k | 218.00 | 55.05 | |
| On Assignment (ASGN) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Terra Tech Corp | 0.0 | $0 | 1.1k | 0.00 | |
| Fi Enhanced Eur 50 Etn C Bcs | 0.0 | $13k | 132.00 | 98.48 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $2.0k | 116.00 | 17.24 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Evergy (EVRG) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Perspecta | 0.0 | $4.3k | 170.00 | 25.21 | |
| Huazhu Group (HTHT) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Halyard Health (AVNS) | 0.0 | $13k | 315.00 | 42.55 | |
| 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 | $13k | 665.00 | 19.55 | |
| 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 | $8.0k | 268.00 | 29.85 | |
| Bank Ozk (OZK) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $9.0k | 173.00 | 52.02 | |
| Bausch Health Companies (BHC) | 0.0 | $9.0k | 365.00 | 24.66 | |
| Barings Bdc (BBDC) | 0.0 | $4.0k | 425.00 | 9.41 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 95.00 | 10.53 | |
| Spirit Realty Capital | 0.0 | $10k | 229.00 | 43.67 | |
| Thomson Reuters Corp | 0.0 | $21k | 332.00 | 63.25 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Arcosa (ACA) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Dell Technologies (DELL) | 0.0 | $7.1k | 145.00 | 49.30 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $16k | 203.00 | 78.82 | |
| Fox Corp (FOXA) | 0.0 | $8.0k | 218.00 | 36.70 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $2.0k | 47.00 | 42.55 | |
| Covetrus | 0.0 | $2.0k | 96.00 | 20.83 | |
| Woori Financial Gr Co L (WF) | 0.0 | $7.0k | 181.00 | 38.67 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 0.0 | $1.0k | 43.00 | 23.26 | |
| First Trust Uit other | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Invesco Uit other | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Micro Focus International | 0.0 | $6.0k | 241.00 | 24.90 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $16k | 151.00 | 105.96 | |
| Amcor (AMCR) | 0.0 | $14k | 1.2k | 11.67 | |
| Kontoor Brands (KTB) | 0.0 | $11k | 377.00 | 29.18 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $3.0k | 100.00 | 30.00 |
