Enterprise Financial Services Corp as of Dec. 31, 2019
Portfolio Holdings for Enterprise Financial Services Corp
Enterprise Financial Services Corp holds 1150 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Large Cap Growth ETF (SCHG) | 6.4 | $29M | 316k | 92.91 | |
| Spdr Ser Tr cmn (FLRN) | 5.5 | $26M | 829k | 30.73 | |
| Enterprise Financial Services (EFSC) | 4.4 | $20M | 419k | 48.21 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.1 | $19M | 328k | 57.92 | |
| Schwab U S Small Cap ETF (SCHA) | 3.9 | $18M | 239k | 75.64 | |
| Wisdomtree Tr blmbrg fl tr | 3.4 | $16M | 621k | 25.06 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.6 | $12M | 118k | 99.73 | |
| Pepsi (PEP) | 2.4 | $11M | 79k | 137.04 | |
| iShares S&P 500 Index (IVV) | 2.4 | $11M | 33k | 323.24 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $9.0M | 80k | 112.37 | |
| Vanguard Information Technology ETF (VGT) | 1.9 | $8.9M | 36k | 244.85 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.7 | $7.7M | 227k | 33.94 | |
| SPDR KBW Regional Banking (KRE) | 1.6 | $7.6M | 130k | 58.25 | |
| Ishares Tr core intl aggr (IAGG) | 1.6 | $7.5M | 136k | 54.79 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.6 | $7.4M | 213k | 34.65 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.6 | $7.2M | 155k | 46.58 | |
| Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 1.4 | $6.4M | 47k | 135.58 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.3M | 38k | 139.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $5.3M | 73k | 72.69 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $5.3M | 27k | 195.00 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $5.2M | 40k | 129.55 | |
| Spdr Series Trust aerospace def (XAR) | 1.1 | $5.1M | 47k | 109.10 | |
| Apple (AAPL) | 1.1 | $5.1M | 17k | 293.79 | |
| Invesco Emerging Markets S etf (PCY) | 1.1 | $4.9M | 167k | 29.58 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.8M | 30k | 158.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $4.2M | 61k | 69.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.6M | 43k | 83.62 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $3.4M | 19k | 177.42 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.4M | 23k | 145.83 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.3M | 10k | 323.33 | |
| Verizon Communications (VZ) | 0.7 | $3.3M | 53k | 61.53 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $3.2M | 32k | 97.83 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.9M | 18k | 164.76 | |
| U.S. Bancorp (USB) | 0.6 | $2.8M | 48k | 59.28 | |
| At&t (T) | 0.6 | $2.9M | 73k | 39.00 | |
| Pfizer (PFE) | 0.6 | $2.8M | 68k | 41.03 | |
| Yum! Brands (YUM) | 0.6 | $2.8M | 28k | 100.73 | |
| Alerian Mlp Etf | 0.6 | $2.6M | 309k | 8.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $2.6M | 43k | 60.14 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.5 | $2.4M | 12k | 198.08 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $2.4M | 700.00 | 3395.71 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 18k | 120.48 | |
| Boeing Company (BA) | 0.5 | $2.2M | 6.6k | 325.58 | |
| SPDR S&P Biotech (XBI) | 0.4 | $2.0M | 21k | 95.29 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 27k | 69.80 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 21k | 90.92 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $1.9M | 33k | 56.56 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.9M | 11k | 165.68 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $1.8M | 32k | 55.52 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.4 | $1.8M | 8.0k | 221.48 | |
| MasterCard Incorporated (MA) | 0.4 | $1.8M | 5.9k | 298.59 | |
| Amazon (AMZN) | 0.4 | $1.7M | 938.00 | 1847.53 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 14k | 123.60 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 7.3k | 226.37 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 8.4k | 197.55 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 21k | 76.31 | |
| Illinois Tool Works (ITW) | 0.3 | $1.5M | 8.5k | 179.65 | |
| Fidelity msci info tech i (FTEC) | 0.3 | $1.5M | 21k | 72.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 23k | 64.18 | |
| Visa (V) | 0.3 | $1.5M | 7.9k | 187.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.5M | 22k | 66.93 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 24k | 59.88 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 5.9k | 242.76 | |
| United Technologies Corporation | 0.3 | $1.4M | 9.4k | 149.81 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 16k | 88.62 | |
| Accenture (ACN) | 0.3 | $1.3M | 6.4k | 210.42 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.4M | 12k | 113.87 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 11k | 118.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 953.00 | 1338.93 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 13k | 88.39 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $1.2M | 12k | 100.00 | |
| Yum China Holdings (YUMC) | 0.3 | $1.2M | 25k | 48.01 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 13k | 86.77 | |
| Norfolk Southern (NSC) | 0.2 | $1.0M | 5.4k | 193.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 5.9k | 178.21 | |
| Aon | 0.2 | $1.0M | 5.0k | 205.48 | |
| Facebook Inc cl a (META) | 0.2 | $1.0M | 5.0k | 205.00 | |
| Walt Disney Company (DIS) | 0.2 | $905k | 6.3k | 144.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $896k | 6.5k | 137.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $923k | 16k | 59.60 | |
| 3M Company (MMM) | 0.2 | $830k | 4.7k | 176.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $833k | 4.6k | 180.69 | |
| Nike (NKE) | 0.2 | $839k | 8.3k | 101.34 | |
| Church & Dwight (CHD) | 0.2 | $822k | 12k | 70.28 | |
| Clorox Company (CLX) | 0.2 | $766k | 5.0k | 153.64 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $768k | 5.7k | 134.08 | |
| Eaton (ETN) | 0.2 | $763k | 8.1k | 94.68 | |
| Pgx etf (PGX) | 0.2 | $775k | 52k | 15.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $715k | 16k | 44.87 | |
| Home Depot (HD) | 0.2 | $746k | 3.4k | 218.36 | |
| Ameren Corporation (AEE) | 0.2 | $755k | 9.8k | 76.77 | |
| Regions Financial Corporation (RF) | 0.2 | $741k | 43k | 17.15 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $754k | 14k | 54.47 | |
| Thermo Electron | 0.2 | $741k | 2.3k | 324.72 | |
| Cisco Systems (CSCO) | 0.1 | $675k | 14k | 48.00 | |
| International Business Machines (IBM) | 0.1 | $688k | 5.1k | 135.34 | |
| Target Corporation (TGT) | 0.1 | $667k | 5.2k | 128.15 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $710k | 38k | 18.88 | |
| Invesco Global Short etf - e (PGHY) | 0.1 | $666k | 29k | 22.79 | |
| Crawford Ross Mcdonald other | 0.1 | $668k | 1.00 | 668000.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $683k | 12k | 56.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $646k | 14k | 45.00 | |
| Bank of America Corporation (BAC) | 0.1 | $624k | 18k | 35.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $642k | 1.6k | 390.00 | |
| General Mills (GIS) | 0.1 | $659k | 12k | 53.59 | |
| Fiserv (FI) | 0.1 | $646k | 5.6k | 115.67 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $632k | 3.4k | 184.42 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $661k | 9.4k | 70.61 | |
| Duke Energy (DUK) | 0.1 | $654k | 7.2k | 91.21 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $644k | 20k | 32.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $636k | 476.00 | 1336.13 | |
| Ecolab (ECL) | 0.1 | $597k | 3.1k | 193.55 | |
| Danaher Corporation (DHR) | 0.1 | $605k | 3.9k | 153.55 | |
| Lowe's Companies (LOW) | 0.1 | $591k | 4.9k | 119.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $578k | 4.6k | 124.65 | |
| Post Holdings Inc Common (POST) | 0.1 | $618k | 5.7k | 109.17 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $609k | 14k | 43.13 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $586k | 9.1k | 64.09 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $606k | 26k | 23.60 | |
| Coca-Cola Company (KO) | 0.1 | $556k | 10k | 55.38 | |
| UnitedHealth (UNH) | 0.1 | $555k | 1.9k | 293.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $565k | 3.2k | 175.90 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $566k | 15k | 38.82 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $562k | 7.3k | 76.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $569k | 1.9k | 295.89 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $567k | 22k | 25.41 | |
| General Electric Company | 0.1 | $495k | 44k | 11.15 | |
| Automatic Data Processing (ADP) | 0.1 | $525k | 3.1k | 170.45 | |
| Masco Corporation (MAS) | 0.1 | $507k | 11k | 48.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $500k | 1.5k | 325.06 | |
| Deere & Company (DE) | 0.1 | $494k | 2.9k | 173.26 | |
| Philip Morris International (PM) | 0.1 | $517k | 6.1k | 85.19 | |
| Marvell Technology Group | 0.1 | $506k | 19k | 26.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $519k | 3.2k | 163.62 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $503k | 12k | 42.01 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $503k | 8.5k | 58.99 | |
| PPG Industries (PPG) | 0.1 | $460k | 3.4k | 133.53 | |
| ConocoPhillips (COP) | 0.1 | $464k | 7.1k | 64.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $443k | 4.1k | 108.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $444k | 2.2k | 205.94 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $471k | 9.2k | 50.99 | |
| Loews Corporation (L) | 0.1 | $407k | 7.8k | 52.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $405k | 3.0k | 136.95 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $402k | 3.8k | 106.80 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $403k | 8.7k | 46.37 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $407k | 3.8k | 107.79 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $416k | 6.0k | 68.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $417k | 1.9k | 222.22 | |
| Dominion Resources (D) | 0.1 | $344k | 4.2k | 82.93 | |
| V.F. Corporation (VFC) | 0.1 | $359k | 3.6k | 99.67 | |
| Boston Scientific Corporation (BSX) | 0.1 | $351k | 7.8k | 45.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $377k | 2.8k | 136.45 | |
| Exelon Corporation (EXC) | 0.1 | $347k | 7.7k | 45.18 | |
| Oracle Corporation (ORCL) | 0.1 | $376k | 7.1k | 53.03 | |
| Central Securities (CET) | 0.1 | $350k | 11k | 33.12 | |
| Southwest Airlines (LUV) | 0.1 | $359k | 6.6k | 54.60 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $349k | 2.3k | 151.74 | |
| Invesco Exchange Traded Fd T dynmc bldg con (PKB) | 0.1 | $367k | 11k | 33.21 | |
| PNC Financial Services (PNC) | 0.1 | $334k | 2.1k | 159.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $328k | 2.5k | 131.75 | |
| W.W. Grainger (GWW) | 0.1 | $306k | 901.00 | 339.02 | |
| Cooper Companies | 0.1 | $326k | 1.0k | 321.00 | |
| Novartis (NVS) | 0.1 | $316k | 3.3k | 94.67 | |
| Altria (MO) | 0.1 | $315k | 6.3k | 50.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| Diageo (DEO) | 0.1 | $330k | 1.9k | 170.00 | |
| Omni (OMC) | 0.1 | $301k | 4.8k | 62.50 | |
| Netflix (NFLX) | 0.1 | $335k | 1.0k | 324.18 | |
| Centene Corporation (CNC) | 0.1 | $301k | 4.8k | 62.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $326k | 866.00 | 375.98 | |
| Fortinet (FTNT) | 0.1 | $299k | 2.8k | 107.38 | |
| Medtronic (MDT) | 0.1 | $307k | 2.7k | 113.00 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.1 | $343k | 3.1k | 111.18 | |
| Fidelity National Information Services (FIS) | 0.1 | $275k | 2.0k | 139.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $267k | 910.00 | 293.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $283k | 5.2k | 54.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $272k | 3.7k | 74.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $294k | 4.3k | 68.49 | |
| American Electric Power Company (AEP) | 0.1 | $258k | 2.7k | 94.59 | |
| Oge Energy Corp (OGE) | 0.1 | $276k | 9.1k | 30.30 | |
| Technology SPDR (XLK) | 0.1 | $257k | 2.8k | 91.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $268k | 2.1k | 125.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $271k | 1.5k | 182.12 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $283k | 19k | 14.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $290k | 5.4k | 53.70 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $262k | 8.2k | 31.86 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $265k | 1.1k | 232.66 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $254k | 9.3k | 27.38 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $292k | 2.2k | 132.81 | |
| Crown Castle Intl (CCI) | 0.1 | $264k | 1.9k | 142.32 | |
| Wec Energy Group (WEC) | 0.1 | $254k | 2.8k | 92.36 | |
| Willis Towers Watson (WTW) | 0.1 | $284k | 1.4k | 202.28 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $269k | 4.6k | 58.38 | |
| United Rentals (URI) | 0.1 | $220k | 1.3k | 166.54 | |
| Waters Corporation (WAT) | 0.1 | $246k | 1.1k | 233.84 | |
| Air Products & Chemicals (APD) | 0.1 | $221k | 942.00 | 234.61 | |
| Honeywell International (HON) | 0.1 | $251k | 1.4k | 177.12 | |
| Stryker Corporation (SYK) | 0.1 | $222k | 1.1k | 209.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $213k | 1.7k | 128.08 | |
| Southern Company (SO) | 0.1 | $233k | 3.6k | 63.86 | |
| Hershey Company (HSY) | 0.1 | $252k | 1.7k | 146.57 | |
| D.R. Horton (DHI) | 0.1 | $225k | 4.3k | 52.69 | |
| FLIR Systems | 0.1 | $240k | 4.6k | 52.06 | |
| ON Semiconductor (ON) | 0.1 | $238k | 9.8k | 24.40 | |
| Ametek (AME) | 0.1 | $236k | 2.4k | 99.79 | |
| Utilities SPDR (XLU) | 0.1 | $246k | 3.8k | 64.70 | |
| Vanguard Value ETF (VTV) | 0.1 | $246k | 2.0k | 122.22 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $243k | 24k | 10.35 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $225k | 1.0k | 221.82 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $249k | 2.1k | 120.29 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $239k | 7.1k | 33.67 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $212k | 4.2k | 50.48 | |
| Xylem (XYL) | 0.1 | $250k | 3.0k | 83.33 | |
| Phillips 66 (PSX) | 0.1 | $240k | 2.2k | 110.00 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $226k | 2.9k | 78.75 | |
| Nushares Etf Tr a (NUSC) | 0.1 | $241k | 7.7k | 31.12 | |
| Dow (DOW) | 0.1 | $222k | 4.1k | 54.05 | |
| Dupont De Nemours (DD) | 0.1 | $220k | 3.4k | 64.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $178k | 3.1k | 58.19 | |
| Baxter International (BAX) | 0.0 | $180k | 2.2k | 81.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $169k | 512.00 | 330.08 | |
| NiSource (NI) | 0.0 | $163k | 5.8k | 27.97 | |
| Amgen (AMGN) | 0.0 | $196k | 818.00 | 240.00 | |
| 0.0 | $185k | 138.00 | 1340.58 | ||
| Robert Half International (RHI) | 0.0 | $185k | 2.9k | 63.14 | |
| Carlisle Companies (CSL) | 0.0 | $175k | 1.1k | 162.04 | |
| iShares Gold Trust | 0.0 | $170k | 12k | 14.51 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $163k | 759.00 | 214.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $171k | 600.00 | 285.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $161k | 1.4k | 116.78 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $171k | 2.8k | 61.07 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $176k | 11k | 15.86 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $164k | 4.1k | 40.10 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $164k | 2.8k | 58.97 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $167k | 5.5k | 30.36 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.0 | $179k | 3.6k | 50.35 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $185k | 11k | 17.62 | |
| Spire (SR) | 0.0 | $199k | 2.4k | 83.44 | |
| Cigna Corp (CI) | 0.0 | $198k | 988.00 | 200.00 | |
| HSBC Holdings (HSBC) | 0.0 | $149k | 3.8k | 39.10 | |
| BlackRock (BLK) | 0.0 | $117k | 232.00 | 504.31 | |
| Waste Management (WM) | 0.0 | $123k | 1.1k | 113.81 | |
| Incyte Corporation (INCY) | 0.0 | $116k | 1.3k | 87.15 | |
| Health Care SPDR (XLV) | 0.0 | $140k | 1.4k | 102.73 | |
| American Tower Corporation | 0.0 | $149k | 650.00 | 229.23 | |
| NVIDIA Corporation (NVDA) | 0.0 | $117k | 501.00 | 233.72 | |
| T. Rowe Price (TROW) | 0.0 | $127k | 1.1k | 120.30 | |
| Trimble Navigation (TRMB) | 0.0 | $156k | 3.8k | 41.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $147k | 2.8k | 52.97 | |
| Darden Restaurants (DRI) | 0.0 | $155k | 1.4k | 108.92 | |
| Royal Dutch Shell | 0.0 | $116k | 2.0k | 59.15 | |
| Schlumberger (SLB) | 0.0 | $153k | 3.8k | 40.08 | |
| Unilever | 0.0 | $116k | 2.0k | 57.88 | |
| Qualcomm (QCOM) | 0.0 | $130k | 1.5k | 88.44 | |
| Biogen Idec (BIIB) | 0.0 | $141k | 475.00 | 296.84 | |
| General Dynamics Corporation (GD) | 0.0 | $126k | 713.00 | 176.72 | |
| Kellogg Company (K) | 0.0 | $143k | 2.1k | 69.39 | |
| Applied Materials (AMAT) | 0.0 | $133k | 2.2k | 60.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $135k | 900.00 | 150.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $120k | 856.00 | 139.93 | |
| Enbridge (ENB) | 0.0 | $121k | 3.0k | 39.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $160k | 5.7k | 28.23 | |
| BHP Billiton (BHP) | 0.0 | $138k | 2.5k | 54.37 | |
| Commerce Bancshares (CBSH) | 0.0 | $127k | 1.9k | 67.73 | |
| Skyworks Solutions (SWKS) | 0.0 | $149k | 1.2k | 121.24 | |
| EastGroup Properties (EGP) | 0.0 | $133k | 1.0k | 133.00 | |
| Federal Realty Inv. Trust | 0.0 | $128k | 998.00 | 128.26 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $146k | 1.6k | 92.80 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $115k | 676.00 | 170.53 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $128k | 1.4k | 93.77 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $135k | 3.7k | 36.99 | |
| Citigroup (C) | 0.0 | $131k | 1.6k | 80.16 | |
| Pimco Dynamic Credit Income other | 0.0 | $117k | 4.7k | 25.16 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $137k | 2.7k | 49.85 | |
| Alibaba Group Holding (BABA) | 0.0 | $122k | 574.00 | 211.85 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $118k | 1.5k | 77.12 | |
| Fortive (FTV) | 0.0 | $136k | 1.8k | 76.28 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $150k | 3.7k | 41.10 | |
| BP (BP) | 0.0 | $113k | 3.0k | 37.89 | |
| E TRADE Financial Corporation | 0.0 | $84k | 1.9k | 45.41 | |
| Cme (CME) | 0.0 | $86k | 429.00 | 200.47 | |
| Starwood Property Trust (STWD) | 0.0 | $94k | 3.8k | 24.91 | |
| Ameriprise Financial (AMP) | 0.0 | $75k | 454.00 | 165.89 | |
| Caterpillar (CAT) | 0.0 | $101k | 685.00 | 147.81 | |
| FedEx Corporation (FDX) | 0.0 | $91k | 610.00 | 149.76 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $81k | 1.8k | 46.29 | |
| Sony Corporation (SONY) | 0.0 | $80k | 1.2k | 68.03 | |
| Consolidated Edison (ED) | 0.0 | $101k | 1.1k | 90.83 | |
| United Parcel Service (UPS) | 0.0 | $83k | 705.00 | 117.73 | |
| Cummins (CMI) | 0.0 | $73k | 416.00 | 176.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $85k | 248.00 | 342.74 | |
| SYSCO Corporation (SYY) | 0.0 | $70k | 819.00 | 85.63 | |
| Travelers Companies (TRV) | 0.0 | $69k | 503.00 | 137.72 | |
| Comerica Incorporated (CMA) | 0.0 | $72k | 1.1k | 67.80 | |
| Raytheon Company | 0.0 | $98k | 447.00 | 219.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $91k | 971.00 | 93.68 | |
| Macy's (M) | 0.0 | $99k | 5.8k | 16.92 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $80k | 1.6k | 51.06 | |
| Ford Motor Company (F) | 0.0 | $110k | 12k | 9.27 | |
| Gilead Sciences (GILD) | 0.0 | $77k | 1.2k | 65.38 | |
| TJX Companies (TJX) | 0.0 | $89k | 1.5k | 60.92 | |
| Public Service Enterprise (PEG) | 0.0 | $70k | 1.2k | 58.72 | |
| Ventas (VTR) | 0.0 | $70k | 1.2k | 58.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $93k | 662.00 | 140.00 | |
| BGC Partners | 0.0 | $85k | 14k | 5.97 | |
| Huntsman Corporation (HUN) | 0.0 | $114k | 4.7k | 24.11 | |
| Lam Research Corporation (LRCX) | 0.0 | $103k | 351.00 | 292.82 | |
| Hormel Foods Corporation (HRL) | 0.0 | $73k | 1.6k | 45.09 | |
| Rockwell Automation (ROK) | 0.0 | $71k | 351.00 | 202.28 | |
| WD-40 Company (WDFC) | 0.0 | $97k | 500.00 | 194.00 | |
| Rayonier (RYN) | 0.0 | $98k | 3.0k | 32.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $110k | 461.00 | 238.61 | |
| Oneok (OKE) | 0.0 | $111k | 1.5k | 75.77 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $69k | 2.2k | 30.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $112k | 2.5k | 44.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $79k | 900.00 | 87.78 | |
| Tesla Motors (TSLA) | 0.0 | $69k | 169.00 | 408.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $106k | 1.0k | 106.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $88k | 2.0k | 44.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $72k | 471.00 | 152.87 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $95k | 360.00 | 263.89 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $87k | 1.7k | 49.97 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $85k | 7.9k | 10.73 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $88k | 10k | 8.80 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $94k | 8.9k | 10.62 | |
| Targa Res Corp (TRGP) | 0.0 | $91k | 2.2k | 41.05 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $70k | 3.7k | 19.18 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $79k | 775.00 | 101.94 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $80k | 1.2k | 65.36 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $92k | 1.7k | 52.93 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $96k | 2.7k | 35.41 | |
| Commercial National Financial Corp (CEFC) | 0.0 | $104k | 9.1k | 11.46 | |
| Kinder Morgan (KMI) | 0.0 | $95k | 4.5k | 21.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $103k | 1.7k | 60.30 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $101k | 1.9k | 53.67 | |
| American Tower Reit (AMT) | 0.0 | $102k | 445.00 | 229.21 | |
| Mondelez Int (MDLZ) | 0.0 | $96k | 1.7k | 55.37 | |
| Palo Alto Networks (PANW) | 0.0 | $75k | 319.00 | 235.29 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $97k | 6.0k | 16.17 | |
| Leidos Holdings (LDOS) | 0.0 | $108k | 1.1k | 97.74 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $94k | 3.2k | 29.84 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $102k | 2.3k | 44.35 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $83k | 1.7k | 48.20 | |
| Anthem (ELV) | 0.0 | $79k | 260.00 | 303.85 | |
| Vident Core Us Bond Strategy bfus (VBND) | 0.0 | $101k | 2.0k | 50.12 | |
| Chubb (CB) | 0.0 | $108k | 692.00 | 156.07 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $79k | 555.00 | 141.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $71k | 146.00 | 486.30 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $80k | 5.5k | 14.60 | |
| Broadcom (AVGO) | 0.0 | $95k | 301.00 | 315.61 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $79k | 4.1k | 19.27 | |
| Invesco Fundamental I etf - e (PFIG) | 0.0 | $103k | 3.9k | 26.31 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $95k | 3.9k | 24.36 | |
| Northwest Natural Holdin (NWN) | 0.0 | $107k | 1.4k | 76.92 | |
| Corteva (CTVA) | 0.0 | $105k | 3.5k | 30.03 | |
| Barrick Gold Corp (GOLD) | 0.0 | $31k | 1.7k | 18.39 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $38k | 616.00 | 61.49 | |
| SK Tele | 0.0 | $33k | 1.4k | 23.22 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $28k | 1.8k | 15.89 | |
| Vale (VALE) | 0.0 | $58k | 4.5k | 12.75 | |
| Infosys Technologies (INFY) | 0.0 | $23k | 2.2k | 10.49 | |
| ICICI Bank (IBN) | 0.0 | $48k | 3.2k | 14.99 | |
| Annaly Capital Management | 0.0 | $37k | 3.9k | 9.49 | |
| Goldman Sachs (GS) | 0.0 | $58k | 251.00 | 228.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $59k | 1.2k | 48.61 | |
| Reinsurance Group of America (RGA) | 0.0 | $37k | 225.00 | 164.44 | |
| American Express Company (AXP) | 0.0 | $60k | 481.00 | 124.03 | |
| Discover Financial Services (DFS) | 0.0 | $49k | 578.00 | 84.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $44k | 416.00 | 105.77 | |
| Canadian Natl Ry (CNI) | 0.0 | $46k | 510.00 | 90.20 | |
| CSX Corporation (CSX) | 0.0 | $62k | 850.00 | 72.31 | |
| Via | 0.0 | $59k | 1.4k | 42.08 | |
| FirstEnergy (FE) | 0.0 | $68k | 1.4k | 48.54 | |
| Citrix Systems | 0.0 | $27k | 235.00 | 113.77 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $33k | 212.00 | 155.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $29k | 111.00 | 261.26 | |
| Paychex (PAYX) | 0.0 | $66k | 781.00 | 84.51 | |
| RPM International (RPM) | 0.0 | $24k | 319.00 | 75.24 | |
| Sherwin-Williams Company (SHW) | 0.0 | $23k | 40.00 | 575.00 | |
| Electronic Arts (EA) | 0.0 | $29k | 268.00 | 108.21 | |
| Morgan Stanley (MS) | 0.0 | $48k | 930.00 | 51.18 | |
| International Paper Company (IP) | 0.0 | $50k | 1.1k | 46.13 | |
| Las Vegas Sands (LVS) | 0.0 | $68k | 984.00 | 69.11 | |
| Analog Devices (ADI) | 0.0 | $62k | 530.00 | 117.42 | |
| AmerisourceBergen (COR) | 0.0 | $37k | 434.00 | 85.25 | |
| Mettler-Toledo International (MTD) | 0.0 | $23k | 29.00 | 793.10 | |
| Activision | 0.0 | $62k | 1.1k | 58.95 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $36k | 410.00 | 87.80 | |
| AstraZeneca (AZN) | 0.0 | $53k | 1.1k | 49.67 | |
| WellCare Health Plans | 0.0 | $65k | 196.00 | 331.63 | |
| CenturyLink | 0.0 | $39k | 2.9k | 13.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $62k | 230.00 | 268.66 | |
| American Financial (AFG) | 0.0 | $48k | 437.00 | 109.84 | |
| Allstate Corporation (ALL) | 0.0 | $45k | 394.00 | 114.29 | |
| Capital One Financial (COF) | 0.0 | $29k | 276.00 | 105.26 | |
| GlaxoSmithKline | 0.0 | $51k | 1.1k | 46.78 | |
| Intuitive Surgical (ISRG) | 0.0 | $31k | 53.00 | 581.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $60k | 540.00 | 111.11 | |
| Maxim Integrated Products | 0.0 | $53k | 856.00 | 61.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $65k | 1.6k | 41.18 | |
| Rio Tinto (RIO) | 0.0 | $30k | 504.00 | 59.52 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $30k | 1.0k | 28.65 | |
| Weyerhaeuser Company (WY) | 0.0 | $37k | 1.2k | 29.90 | |
| Canadian Pacific Railway | 0.0 | $44k | 173.00 | 254.34 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $33k | 6.1k | 5.37 | |
| Total (TTE) | 0.0 | $28k | 510.00 | 54.90 | |
| Henry Schein (HSIC) | 0.0 | $32k | 483.00 | 66.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $29k | 350.00 | 81.78 | |
| Marriott International (MAR) | 0.0 | $26k | 176.00 | 150.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $50k | 848.00 | 58.64 | |
| Sap (SAP) | 0.0 | $64k | 476.00 | 134.08 | |
| Prudential Financial (PRU) | 0.0 | $38k | 402.00 | 94.53 | |
| Service Corporation International (SCI) | 0.0 | $28k | 604.00 | 46.36 | |
| AvalonBay Communities (AVB) | 0.0 | $51k | 243.00 | 211.62 | |
| Sempra Energy (SRE) | 0.0 | $32k | 209.00 | 150.49 | |
| Xcel Energy (XEL) | 0.0 | $39k | 612.00 | 63.73 | |
| Arch Capital Group (ACGL) | 0.0 | $24k | 567.00 | 42.33 | |
| Paccar (PCAR) | 0.0 | $34k | 429.00 | 79.25 | |
| Pioneer Natural Resources (PXD) | 0.0 | $33k | 219.00 | 149.12 | |
| Pos (PKX) | 0.0 | $24k | 475.00 | 50.53 | |
| Kimball International | 0.0 | $33k | 1.6k | 20.90 | |
| Delta Air Lines (DAL) | 0.0 | $40k | 681.00 | 58.74 | |
| Amdocs Ltd ord (DOX) | 0.0 | $38k | 520.00 | 73.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $63k | 525.00 | 120.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $64k | 1.1k | 59.98 | |
| salesforce (CRM) | 0.0 | $64k | 400.00 | 161.11 | |
| Entergy Corporation (ETR) | 0.0 | $28k | 230.00 | 121.74 | |
| IntercontinentalEx.. | 0.0 | $32k | 350.00 | 91.43 | |
| Humana (HUM) | 0.0 | $28k | 77.00 | 363.64 | |
| Seagate Technology Com Stk | 0.0 | $45k | 752.00 | 59.84 | |
| American Campus Communities | 0.0 | $41k | 871.00 | 47.07 | |
| Atmos Energy Corporation (ATO) | 0.0 | $56k | 500.00 | 112.00 | |
| DTE Energy Company (DTE) | 0.0 | $26k | 204.00 | 127.45 | |
| Genesis Energy (GEL) | 0.0 | $31k | 1.5k | 20.44 | |
| Intuit (INTU) | 0.0 | $36k | 139.00 | 258.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $26k | 196.00 | 132.65 | |
| MetLife (MET) | 0.0 | $27k | 520.00 | 51.79 | |
| MGE Energy (MGEE) | 0.0 | $62k | 775.00 | 80.00 | |
| Medical Properties Trust (MPW) | 0.0 | $51k | 2.2k | 23.12 | |
| Omega Healthcare Investors (OHI) | 0.0 | $45k | 1.1k | 42.65 | |
| Plains All American Pipeline (PAA) | 0.0 | $24k | 1.2k | 19.50 | |
| Banco Bradesco SA (BBD) | 0.0 | $39k | 4.4k | 8.92 | |
| British American Tobac (BTI) | 0.0 | $30k | 718.00 | 41.78 | |
| Ida (IDA) | 0.0 | $42k | 407.00 | 102.80 | |
| Lennox International (LII) | 0.0 | $26k | 107.00 | 242.99 | |
| TFS Financial Corporation (TFSL) | 0.0 | $41k | 2.1k | 19.67 | |
| Bk Nova Cad (BNS) | 0.0 | $26k | 458.00 | 55.87 | |
| ORIX Corporation (IX) | 0.0 | $35k | 421.00 | 83.14 | |
| Kansas City Southern | 0.0 | $28k | 184.00 | 152.17 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $43k | 252.00 | 170.63 | |
| PacWest Ban | 0.0 | $25k | 657.00 | 38.05 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $53k | 21k | 2.52 | |
| Rbc Cad (RY) | 0.0 | $27k | 336.00 | 80.36 | |
| Tor Dom Bk Cad (TD) | 0.0 | $34k | 618.00 | 55.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $65k | 838.00 | 77.57 | |
| Diamond Hill Investment (DHIL) | 0.0 | $44k | 315.00 | 139.68 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $23k | 1.3k | 17.60 | |
| Suncor Energy (SU) | 0.0 | $26k | 778.00 | 33.42 | |
| American Water Works (AWK) | 0.0 | $55k | 450.00 | 122.22 | |
| CBOE Holdings (CBOE) | 0.0 | $28k | 236.00 | 118.64 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $66k | 696.00 | 94.83 | |
| Garmin (GRMN) | 0.0 | $27k | 273.00 | 98.90 | |
| iShares Silver Trust (SLV) | 0.0 | $67k | 4.0k | 16.56 | |
| Envestnet (ENV) | 0.0 | $30k | 429.00 | 69.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $31k | 572.00 | 54.20 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $48k | 250.00 | 192.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $25k | 232.00 | 107.76 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $48k | 243.00 | 197.53 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $36k | 6.7k | 5.36 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $42k | 2.0k | 21.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $51k | 2.4k | 21.28 | |
| Industries N shs - a - (LYB) | 0.0 | $40k | 422.00 | 94.79 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $45k | 413.00 | 108.96 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $67k | 417.00 | 160.67 | |
| General Motors Company (GM) | 0.0 | $46k | 1.2k | 37.04 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $24k | 800.00 | 30.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $53k | 120.00 | 441.67 | |
| Sun Communities (SUI) | 0.0 | $57k | 382.00 | 149.21 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $34k | 4.7k | 7.31 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $23k | 990.00 | 23.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $38k | 1.0k | 38.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $27k | 249.00 | 108.43 | |
| General American Investors (GAM) | 0.0 | $36k | 946.00 | 38.05 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $45k | 381.00 | 116.96 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $23k | 1.0k | 23.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $24k | 440.00 | 54.55 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $42k | 200.00 | 210.00 | |
| Tortoise Energy Infrastructure | 0.0 | $24k | 1.3k | 17.86 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $50k | 5.0k | 10.00 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $27k | 600.00 | 45.00 | |
| Woodside Petroleum (WDS) | 0.0 | $52k | 2.2k | 24.19 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $25k | 677.00 | 36.93 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $33k | 384.00 | 85.94 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $40k | 274.00 | 145.99 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $54k | 500.00 | 108.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $53k | 685.00 | 77.37 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $28k | 486.00 | 57.61 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $36k | 530.00 | 67.92 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $60k | 1.0k | 60.00 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $24k | 75.00 | 320.00 | |
| Hca Holdings (HCA) | 0.0 | $30k | 205.00 | 146.34 | |
| D Spdr Series Trust (XTN) | 0.0 | $52k | 810.00 | 64.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $33k | 543.00 | 60.77 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $27k | 179.00 | 150.84 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $26k | 439.00 | 59.23 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $26k | 955.00 | 27.23 | |
| Epam Systems (EPAM) | 0.0 | $52k | 246.00 | 211.38 | |
| Servicenow (NOW) | 0.0 | $23k | 83.00 | 277.11 | |
| Asml Holding (ASML) | 0.0 | $69k | 231.00 | 297.67 | |
| Icon (ICLR) | 0.0 | $23k | 139.00 | 166.67 | |
| Artisan Partners (APAM) | 0.0 | $48k | 1.5k | 32.61 | |
| Gladstone Ld (LAND) | 0.0 | $32k | 2.5k | 12.80 | |
| Lightstone Value Plus Real E (LHTV) | 0.0 | $25k | 2.7k | 9.26 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $38k | 367.00 | 103.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $53k | 569.00 | 93.15 | |
| Ambev Sa- (ABEV) | 0.0 | $42k | 10k | 4.07 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $67k | 9.3k | 7.13 | |
| Fidelity msci energy idx (FENY) | 0.0 | $38k | 2.4k | 15.83 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $58k | 3.0k | 19.40 | |
| Google Inc Class C | 0.0 | $51k | 38.00 | 1342.11 | |
| Arista Networks (ANET) | 0.0 | $35k | 176.00 | 201.15 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $58k | 173.00 | 335.26 | |
| Spdr Index Shs Fds msci germ qual | 0.0 | $57k | 950.00 | 60.00 | |
| Cdk Global Inc equities | 0.0 | $43k | 785.00 | 54.78 | |
| Citizens Financial (CFG) | 0.0 | $62k | 1.5k | 41.00 | |
| New Residential Investment (RITM) | 0.0 | $54k | 3.4k | 16.06 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $54k | 935.00 | 57.75 | |
| Ubs Group (UBS) | 0.0 | $36k | 2.9k | 12.53 | |
| Equinix (EQIX) | 0.0 | $28k | 48.00 | 583.33 | |
| Eversource Energy (ES) | 0.0 | $44k | 514.00 | 85.60 | |
| Allergan | 0.0 | $24k | 127.00 | 188.98 | |
| Relx (RELX) | 0.0 | $30k | 1.2k | 25.30 | |
| Enviva Partners Lp master ltd part | 0.0 | $49k | 1.3k | 37.69 | |
| Apple Hospitality Reit (APLE) | 0.0 | $65k | 4.0k | 16.21 | |
| Energizer Holdings (ENR) | 0.0 | $51k | 1.0k | 50.50 | |
| Kraft Heinz (KHC) | 0.0 | $38k | 1.2k | 32.49 | |
| Edgewell Pers Care (EPC) | 0.0 | $27k | 860.00 | 31.40 | |
| Paypal Holdings (PYPL) | 0.0 | $36k | 337.00 | 106.82 | |
| Welltower Inc Com reit (WELL) | 0.0 | $40k | 484.00 | 82.00 | |
| Hp (HPQ) | 0.0 | $67k | 3.3k | 20.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $63k | 4.0k | 15.95 | |
| Square Inc cl a (SQ) | 0.0 | $43k | 692.00 | 62.14 | |
| Ferrari Nv Ord (RACE) | 0.0 | $42k | 252.00 | 166.67 | |
| S&p Global (SPGI) | 0.0 | $35k | 129.00 | 271.32 | |
| Coca Cola European Partners (CCEP) | 0.0 | $23k | 447.00 | 51.45 | |
| Twilio Inc cl a (TWLO) | 0.0 | $47k | 470.00 | 98.88 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $46k | 2.6k | 17.56 | |
| Arconic | 0.0 | $31k | 1.0k | 31.00 | |
| Corecivic (CXW) | 0.0 | $31k | 1.8k | 17.12 | |
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.0 | $53k | 2.0k | 26.50 | |
| Booking Holdings (BKNG) | 0.0 | $49k | 24.00 | 2041.67 | |
| Fi Enhanced Glbl High Yld Bcsb | 0.0 | $42k | 336.00 | 125.00 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $36k | 6.4k | 5.58 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.0 | $57k | 850.00 | 67.06 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $31k | 1.4k | 22.78 | |
| 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 | $50k | 398.00 | 125.63 | |
| Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.0 | $31k | 1.1k | 28.70 | |
| Linde | 0.0 | $56k | 263.00 | 212.93 | |
| Thomson Reuters Corp | 0.0 | $24k | 332.00 | 72.29 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $23k | 342.00 | 67.25 | |
| Van Kampen In Uit other | 0.0 | $49k | 60.00 | 816.67 | |
| Tc Energy Corp (TRP) | 0.0 | $27k | 506.00 | 53.36 | |
| Alcon (ALC) | 0.0 | $31k | 542.00 | 57.47 | |
| Service Pptys Tr (SVC) | 0.0 | $67k | 2.8k | 24.36 | |
| Compass Minerals International (CMP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Covanta Holding Corporation | 0.0 | $14k | 977.00 | 14.33 | |
| Packaging Corporation of America (PKG) | 0.0 | $9.0k | 83.00 | 108.43 | |
| America Movil Sab De Cv spon adr l | 0.0 | $3.0k | 212.00 | 14.15 | |
| Cit | 0.0 | $20k | 411.00 | 47.62 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Banco Santander (BSBR) | 0.0 | $999.740000 | 74.00 | 13.51 | |
| Lear Corporation (LEA) | 0.0 | $12k | 90.00 | 133.33 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Grupo Televisa (TV) | 0.0 | $5.0k | 385.00 | 12.99 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $2.0k | 134.00 | 14.93 | |
| China Mobile | 0.0 | $3.0k | 68.00 | 44.12 | |
| CMS Energy Corporation (CMS) | 0.0 | $15k | 244.00 | 61.48 | |
| Tenaris (TS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Ansys (ANSS) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 668.00 | 28.96 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Hartford Financial Services (HIG) | 0.0 | $17k | 273.00 | 62.27 | |
| Progressive Corporation (PGR) | 0.0 | $12k | 170.00 | 70.59 | |
| State Street Corporation (STT) | 0.0 | $15k | 191.00 | 78.53 | |
| Western Union Company (WU) | 0.0 | $13k | 491.00 | 26.48 | |
| First Citizens BancShares (FCNCA) | 0.0 | $9.0k | 16.00 | 562.50 | |
| TD Ameritrade Holding | 0.0 | $2.0k | 31.00 | 64.52 | |
| Principal Financial (PFG) | 0.0 | $14k | 256.00 | 53.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $20k | 397.00 | 50.38 | |
| Lincoln National Corporation (LNC) | 0.0 | $15k | 251.00 | 59.76 | |
| MGIC Investment (MTG) | 0.0 | $3.0k | 213.00 | 14.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.0k | 74.00 | 94.59 | |
| 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 | $12k | 92.00 | 125.00 | |
| Affiliated Managers (AMG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Moody's Corporation (MCO) | 0.0 | $14k | 61.00 | 229.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 56.00 | 17.86 | |
| IAC/InterActive | 0.0 | $10k | 42.00 | 238.10 | |
| M&T Bank Corporation (MTB) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.5k | 346.00 | 10.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $18k | 83.00 | 216.87 | |
| ResMed (RMD) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Cardinal Health (CAH) | 0.0 | $10k | 195.00 | 51.28 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.0k | 67.00 | 14.93 | |
| Apache Corporation | 0.0 | $3.0k | 119.00 | 25.21 | |
| Autodesk (ADSK) | 0.0 | $13k | 73.00 | 178.08 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Cameco Corporation (CCJ) | 0.0 | $3.0k | 352.00 | 8.52 | |
| Carnival Corporation (CCL) | 0.0 | $8.7k | 130.00 | 66.67 | |
| Cerner Corporation | 0.0 | $2.0k | 26.00 | 76.92 | |
| Continental Resources | 0.0 | $5.0k | 155.00 | 32.26 | |
| 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 | $15k | 65.00 | 230.77 | |
| 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 | $6.0k | 122.00 | 49.18 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Kohl's Corporation (KSS) | 0.0 | $5.4k | 97.00 | 55.56 | |
| Mercury General Corporation (MCY) | 0.0 | $0 | 10.00 | 0.00 | |
| Microchip Technology (MCHP) | 0.0 | $7.0k | 69.00 | 101.45 | |
| NetApp (NTAP) | 0.0 | $8.0k | 123.00 | 65.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.6k | 91.00 | 40.00 | |
| Nucor Corporation (NUE) | 0.0 | $8.5k | 149.00 | 57.14 | |
| Public Storage (PSA) | 0.0 | $17k | 79.00 | 215.19 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Sonoco Products Company (SON) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $12k | 70.00 | 171.43 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Global Payments (GPN) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Best Buy (BBY) | 0.0 | $10k | 109.00 | 91.74 | |
| Stanley Works | 0.0 | $9.0k | 52.00 | 173.08 | |
| Ross Stores (ROST) | 0.0 | $22k | 189.00 | 116.40 | |
| Tiffany & Co. | 0.0 | $11k | 86.00 | 127.91 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Akamai Technologies (AKAM) | 0.0 | $21k | 244.00 | 86.07 | |
| CACI International (CACI) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Gold Fields (GFI) | 0.0 | $2.0k | 255.00 | 7.84 | |
| Timken Company (TKR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Newell Rubbermaid (NWL) | 0.0 | $7.0k | 354.00 | 19.77 | |
| SVB Financial (SIVBQ) | 0.0 | $10k | 41.00 | 243.90 | |
| Autoliv (ALV) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Western Digital (WDC) | 0.0 | $10k | 157.00 | 63.69 | |
| Mid-America Apartment (MAA) | 0.0 | $16k | 124.00 | 129.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Nokia Corporation (NOK) | 0.0 | $9.0k | 2.4k | 3.76 | |
| DaVita (DVA) | 0.0 | $2.0k | 24.00 | 83.33 | |
| 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 | |
| Everest Re Group (EG) | 0.0 | $19k | 67.00 | 283.58 | |
| Foot Locker (FL) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.0k | 70.00 | 28.57 | |
| Xilinx | 0.0 | $8.0k | 81.00 | 98.77 | |
| Equity Residential (EQR) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Pearson (PSO) | 0.0 | $3.0k | 367.00 | 8.17 | |
| Mohawk Industries (MHK) | 0.0 | $15k | 106.00 | 142.86 | |
| National-Oilwell Var | 0.0 | $5.0k | 183.00 | 27.32 | |
| AVX Corporation | 0.0 | $5.0k | 250.00 | 20.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Unum (UNM) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Linens 'n Things | 0.0 | $4.0k | 19.00 | 210.53 | |
| Tyson Foods (TSN) | 0.0 | $19k | 214.00 | 88.79 | |
| Ethan Allen Interiors (ETD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 66.00 | 30.30 | |
| 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 | $16k | 319.00 | 50.16 | |
| Kroger (KR) | 0.0 | $22k | 772.00 | 28.49 | |
| Helmerich & Payne (HP) | 0.0 | $10k | 223.00 | 44.84 | |
| AngloGold Ashanti | 0.0 | $13k | 575.00 | 22.61 | |
| McKesson Corporation (MCK) | 0.0 | $19k | 137.00 | 138.69 | |
| 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 | $3.0k | 78.00 | 38.46 | |
| Aegon | 0.0 | $2.0k | 461.00 | 4.34 | |
| Cemex SAB de CV (CX) | 0.0 | $2.0k | 572.00 | 3.50 | |
| Cenovus Energy (CVE) | 0.0 | $10k | 852.00 | 11.90 | |
| CIGNA Corporation | 0.0 | $15k | 73.00 | 205.48 | |
| Credit Suisse Group | 0.0 | $16k | 1.2k | 13.53 | |
| Domtar Corp | 0.0 | $0 | 1.00 | 0.00 | |
| eBay (EBAY) | 0.0 | $12k | 341.00 | 35.19 | |
| Halliburton Company (HAL) | 0.0 | $19k | 775.00 | 24.29 | |
| Hess (HES) | 0.0 | $16k | 243.00 | 65.84 | |
| Honda Motor (HMC) | 0.0 | $13k | 469.00 | 27.72 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $16k | 79.00 | 202.53 | |
| Telefonica (TEF) | 0.0 | $12k | 1.8k | 6.76 | |
| Vodafone | 0.0 | $15k | 771.00 | 19.46 | |
| Encana Corp | 0.0 | $14k | 2.9k | 4.69 | |
| Gap (GPS) | 0.0 | $4.0k | 199.00 | 20.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Shinhan Financial (SHG) | 0.0 | $16k | 409.00 | 39.12 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $2.0k | 500.00 | 4.00 | |
| KB Financial (KB) | 0.0 | $22k | 536.00 | 41.04 | |
| Williams Companies (WMB) | 0.0 | $16k | 654.00 | 24.46 | |
| Canadian Natural Resources (CNQ) | 0.0 | $21k | 647.00 | 32.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Stericycle (SRCL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Canon (CAJPY) | 0.0 | $1.0k | 37.00 | 27.03 | |
| PG&E Corporation (PCG) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Imperial Oil (IMO) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Bayer (BAYRY) | 0.0 | $6.0k | 284.00 | 21.13 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $5.7k | 1.7k | 3.33 | |
| EOG Resources (EOG) | 0.0 | $16k | 194.00 | 82.84 | |
| Cintas Corporation (CTAS) | 0.0 | $18k | 66.00 | 272.73 | |
| 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 | $8.0k | 265.00 | 30.19 | |
| Tootsie Roll Industries (TR) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Deluxe Corporation (DLX) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Dollar Tree (DLTR) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Msci (MSCI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Advance Auto Parts (AAP) | 0.0 | $5.0k | 32.00 | 156.25 | |
| AutoZone (AZO) | 0.0 | $13k | 11.00 | 1181.82 | |
| Discovery Communications | 0.0 | $16k | 527.00 | 30.36 | |
| Discovery Communications | 0.0 | $12k | 380.00 | 31.58 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.0k | 38.00 | 78.95 | |
| CoStar (CSGP) | 0.0 | $5.0k | 8.00 | 625.00 | |
| ConAgra Foods (CAG) | 0.0 | $22k | 636.00 | 34.59 | |
| East West Ban (EWBC) | 0.0 | $7.0k | 144.00 | 48.61 | |
| WABCO Holdings | 0.0 | $3.0k | 20.00 | 150.00 | |
| Dover Corporation (DOV) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Bce (BCE) | 0.0 | $2.0k | 47.00 | 42.55 | |
| New York Community Ban (NYCB) | 0.0 | $16k | 1.4k | 11.70 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.0k | 95.00 | 21.05 | |
| PPL Corporation (PPL) | 0.0 | $20k | 540.00 | 36.02 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $15k | 282.00 | 53.19 | |
| Methanex Corp (MEOH) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Fastenal Company (FAST) | 0.0 | $10k | 281.00 | 35.59 | |
| First Solar (FSLR) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Roper Industries (ROP) | 0.0 | $19k | 53.00 | 358.49 | |
| J.M. Smucker Company (SJM) | 0.0 | $12k | 117.00 | 102.56 | |
| Varian Medical Systems | 0.0 | $8.0k | 56.00 | 142.86 | |
| Kaiser Aluminum (KALU) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Sina Corporation | 0.0 | $999.940000 | 17.00 | 58.82 | |
| MercadoLibre (MELI) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Constellation Brands (STZ) | 0.0 | $7.0k | 42.00 | 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 | $4.0k | 12.00 | 333.33 | |
| Wynn Resorts (WYNN) | 0.0 | $6.3k | 43.00 | 146.34 | |
| Landstar System (LSTR) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Toro Company (TTC) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Donaldson Company (DCI) | 0.0 | $2.0k | 28.00 | 71.43 | |
| W.R. Grace & Co. | 0.0 | $2.0k | 35.00 | 57.14 | |
| New Oriental Education & Tech | 0.0 | $12k | 95.00 | 126.32 | |
| Advanced Micro Devices (AMD) | 0.0 | $19k | 401.00 | 46.63 | |
| NetEase (NTES) | 0.0 | $12k | 38.00 | 315.79 | |
| Amphenol Corporation (APH) | 0.0 | $9.0k | 80.00 | 112.50 | |
| BOK Financial Corporation (BOKF) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Micron Technology (MU) | 0.0 | $15k | 284.00 | 52.82 | |
| Industrial SPDR (XLI) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 164.00 | 24.39 | |
| Activision Blizzard | 0.0 | $12k | 194.00 | 61.86 | |
| Invesco (IVZ) | 0.0 | $14k | 755.00 | 18.54 | |
| Estee Lauder Companies (EL) | 0.0 | $20k | 98.00 | 204.08 | |
| Wyndham Worldwide Corporation | 0.0 | $2.0k | 46.00 | 43.48 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Illumina (ILMN) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Baidu (BIDU) | 0.0 | $14k | 110.00 | 127.27 | |
| 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 | $7.0k | 139.00 | 50.36 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $4.0k | 239.00 | 16.74 | |
| Edison International (EIX) | 0.0 | $17k | 223.00 | 76.23 | |
| Eni S.p.A. (E) | 0.0 | $4.0k | 133.00 | 30.08 | |
| ESCO Technologies (ESE) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Key (KEY) | 0.0 | $9.0k | 448.00 | 20.09 | |
| Old National Ban (ONB) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Rogers Communications -cl B (RCI) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Steel Dynamics (STLD) | 0.0 | $3.0k | 88.00 | 34.09 | |
| STMicroelectronics (STM) | 0.0 | $18k | 677.00 | 26.59 | |
| Sun Life Financial (SLF) | 0.0 | $9.0k | 198.00 | 45.45 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Abiomed | 0.0 | $2.0k | 10.00 | 200.00 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.0k | 49.00 | 20.41 | |
| 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 | $3.0k | 225.00 | 13.33 | |
| Littelfuse (LFUS) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Mizuho Financial (MFG) | 0.0 | $14k | 4.5k | 3.09 | |
| 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 | $7.0k | 1.2k | 5.82 | |
| Banco de Chile (BCH) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $19k | 52.00 | 365.38 | |
| Companhia Brasileira de Distrib. | 0.0 | $17k | 762.00 | 22.31 | |
| Cibc Cad (CM) | 0.0 | $11k | 130.00 | 84.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 5.00 | 800.00 | |
| CenterPoint Energy (CNP) | 0.0 | $12k | 440.00 | 27.27 | |
| Cooper Tire & Rubber Company | 0.0 | $2.0k | 56.00 | 35.71 | |
| Concho Resources | 0.0 | $7.0k | 82.00 | 85.37 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $5.7k | 801.00 | 7.13 | |
| Douglas Emmett (DEI) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $15k | 145.00 | 103.45 | |
| 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 | $20k | 1.6k | 12.76 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $21k | 2.2k | 9.35 | |
| Alliant Energy Corporation (LNT) | 0.0 | $14k | 260.00 | 53.85 | |
| MarketAxess Holdings (MKTX) | 0.0 | $20k | 52.00 | 380.00 | |
| Vail Resorts (MTN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Nomura Holdings (NMR) | 0.0 | $6.0k | 1.1k | 5.49 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Prudential Public Limited Company (PUK) | 0.0 | $15k | 397.00 | 37.78 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Raymond James Financial (RJF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Banco Santander (SAN) | 0.0 | $18k | 4.4k | 4.10 | |
| Teekay Offshore Partners | 0.0 | $2.0k | 1.2k | 1.67 | |
| Trinity Industries (TRN) | 0.0 | $8.0k | 345.00 | 23.19 | |
| Tata Motors | 0.0 | $7.0k | 507.00 | 13.81 | |
| Textron (TXT) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Westpac Banking Corporation | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Cimarex Energy | 0.0 | $9.0k | 180.00 | 50.00 | |
| Abb (ABBNY) | 0.0 | $10k | 414.00 | 24.15 | |
| Alexion Pharmaceuticals | 0.0 | $1.0k | 8.00 | 125.00 | |
| Credicorp (BAP) | 0.0 | $15k | 69.00 | 217.39 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| BorgWarner (BWA) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| CRH | 0.0 | $10k | 238.00 | 42.02 | |
| Flowserve Corporation (FLS) | 0.0 | $3.0k | 66.00 | 45.45 | |
| ING Groep (ING) | 0.0 | $17k | 1.4k | 11.92 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $16k | 92.00 | 173.91 | |
| China Life Insurance Company | 0.0 | $15k | 1.1k | 13.89 | |
| Cheniere Energy (LNG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| MFA Mortgage Investments | 0.0 | $7.0k | 946.00 | 7.40 | |
| MGM Resorts International. (MGM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $7.0k | 64.00 | 109.38 | |
| National Grid | 0.0 | $2.0k | 39.00 | 51.28 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Silicon Laboratories (SLAB) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| United Microelectronics (UMC) | 0.0 | $5.0k | 1.8k | 2.72 | |
| Wabtec Corporation (WAB) | 0.0 | $20k | 250.00 | 78.12 | |
| Washington Federal (WAFD) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Agnico (AEM) | 0.0 | $18k | 288.00 | 63.83 | |
| Allete (ALE) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| City Holding Company (CHCO) | 0.0 | $8.0k | 96.00 | 83.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Bancolombia (CIB) | 0.0 | $16k | 290.00 | 55.17 | |
| Consolidated-Tomoka Land | 0.0 | $15k | 249.00 | 60.24 | |
| Carnival (CUK) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Duke Realty Corporation | 0.0 | $6.0k | 163.00 | 36.81 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| F5 Networks (FFIV) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $6.3k | 142.00 | 44.12 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $13k | 1.1k | 12.10 | |
| Lloyds TSB (LYG) | 0.0 | $4.0k | 1.1k | 3.57 | |
| 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 | $21k | 283.00 | 74.20 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Open Text Corp (OTEX) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Smith & Nephew (SNN) | 0.0 | $15k | 322.00 | 46.58 | |
| Sasol (SSL) | 0.0 | $6.0k | 284.00 | 21.13 | |
| VMware | 0.0 | $6.0k | 41.00 | 146.34 | |
| WestAmerica Ban (WABC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Wipro (WIT) | 0.0 | $1.0k | 305.00 | 3.28 | |
| Weis Markets (WMK) | 0.0 | $9.0k | 233.00 | 38.63 | |
| Albemarle Corporation (ALB) | 0.0 | $15k | 205.00 | 75.00 | |
| Flowers Foods (FLO) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 61.00 | 49.18 | |
| PNM Resources (PNM) | 0.0 | $11k | 212.00 | 51.89 | |
| 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 | $7.0k | 465.00 | 15.05 | |
| Dex (DXCM) | 0.0 | $7.3k | 32.00 | 227.27 | |
| Siemens (SIEGY) | 0.0 | $9.0k | 137.00 | 65.69 | |
| 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 Instruments | 0.0 | $2.0k | 37.00 | 54.05 | |
| Basf Se (BASFY) | 0.0 | $3.0k | 176.00 | 17.05 | |
| Axcelis Technologies | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Market Vectors Gold Miners ETF | 0.0 | $3.0k | 100.00 | 30.00 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $18k | 199.00 | 90.45 | |
| Manulife Finl Corp (MFC) | 0.0 | $14k | 700.00 | 20.00 | |
| Royal Bank of Scotland | 0.0 | $0 | 31.00 | 0.00 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 18.00 | 111.11 | |
| 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 | $3.0k | 43.00 | 69.77 | |
| Simon Property (SPG) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Stantec (STN) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Dollar General (DG) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Udr (UDR) | 0.0 | $3.0k | 71.00 | 42.25 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Camden Property Trust (CPT) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Genpact (G) | 0.0 | $13k | 308.00 | 42.21 | |
| LogMeIn | 0.0 | $2.4k | 19.00 | 125.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Six Flags Entertainment (SIX) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Hudson Pacific Properties (HPP) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Ecopetrol (EC) | 0.0 | $6.0k | 321.00 | 18.69 | |
| 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 | |
| Howard Hughes | 0.0 | $1.0k | 4.00 | 250.00 | |
| Motorola Solutions (MSI) | 0.0 | $16k | 102.00 | 156.86 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $4.0k | 290.00 | 13.79 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $22k | 175.00 | 125.71 | |
| Iberdrola SA (IBDRY) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Lukoil | 0.0 | $12k | 120.00 | 100.00 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $19k | 947.00 | 20.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $2.0k | 132.00 | 15.15 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $15k | 93.00 | 161.29 | |
| 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 | $19k | 666.00 | 28.53 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $16k | 250.00 | 64.00 | |
| adidas (ADDYY) | 0.0 | $11k | 69.00 | 159.42 | |
| BNP Paribas SA (BNPQY) | 0.0 | $7.0k | 232.00 | 30.17 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $3.0k | 172.00 | 17.44 | |
| James Hardie Industries SE (JHX) | 0.0 | $12k | 609.00 | 19.70 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $12k | 128.00 | 93.75 | |
| L'Oreal (LRLCY) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $14k | 500.00 | 28.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $9.0k | 192.00 | 46.88 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $9.0k | 510.00 | 17.65 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $5.0k | 95.00 | 52.63 | |
| TAL Education (TAL) | 0.0 | $14k | 281.00 | 49.82 | |
| 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 | |
| Bayer (BAYZF) | 0.0 | $20k | 250.00 | 80.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $21k | 219.00 | 95.89 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $11k | 700.00 | 15.71 | |
| Fortis (FTS) | 0.0 | $19k | 446.00 | 42.60 | |
| Prologis (PLD) | 0.0 | $19k | 215.00 | 88.37 | |
| Hollyfrontier Corp | 0.0 | $6.0k | 112.00 | 53.57 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $6.0k | 425.00 | 14.12 | |
| Pvh Corporation (PVH) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Cubesmart (CUBE) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Telefonica Brasil Sa | 0.0 | $2.0k | 152.00 | 13.16 | |
| 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 | $16k | 168.00 | 95.24 | |
| Zynga | 0.0 | $999.810000 | 207.00 | 4.83 | |
| 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 | $5.0k | 234.00 | 21.37 | |
| Retail Properties Of America | 0.0 | $18k | 1.3k | 13.51 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.0k | 32.00 | 93.75 | |
| stock | 0.0 | $12k | 77.00 | 155.84 | |
| 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 | $13k | 1.3k | 10.29 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $3.0k | 185.00 | 16.22 | |
| Wpp Plc- (WPP) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Workday Inc cl a (WDAY) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Ptc (PTC) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Ishares Inc msci india index (INDA) | 0.0 | $11k | 300.00 | 36.67 | |
| Granite Real Estate (GRP.U) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Sibanye Gold | 0.0 | $5.0k | 517.00 | 9.67 | |
| Tri Pointe Homes (TPH) | 0.0 | $9.0k | 552.00 | 16.30 | |
| Metropcs Communications (TMUS) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Liberty Global Inc C | 0.0 | $0 | 17.00 | 0.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $0 | 17.00 | 0.00 | |
| News (NWSA) | 0.0 | $1.0k | 73.00 | 13.70 | |
| Orange Sa (ORAN) | 0.0 | $14k | 939.00 | 14.91 | |
| Cdw (CDW) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Blackberry (BB) | 0.0 | $8.0k | 1.2k | 6.45 | |
| Cnh Industrial (CNHI) | 0.0 | $6.0k | 513.00 | 11.70 | |
| Ringcentral (RNG) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Sigma Labs | 0.0 | $0 | 10.00 | 0.00 | |
| Sterling Bancorp | 0.0 | $2.0k | 82.00 | 24.39 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.0k | 18.00 | 111.11 | |
| American Airls (AAL) | 0.0 | $7.0k | 238.00 | 29.41 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $13k | 91.00 | 142.86 | |
| 58 Com Inc spon adr rep a | 0.0 | $5.0k | 82.00 | 60.98 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $21k | 489.00 | 42.94 | |
| 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 | $999.960000 | 12.00 | 83.33 | |
| Extended Stay America | 0.0 | $6.0k | 400.00 | 15.00 | |
| Burlington Stores (BURL) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Marcus & Millichap (MMI) | 0.0 | $16k | 439.00 | 36.45 | |
| One Gas (OGS) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Genmab A/s -sp (GMAB) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Pentair cs (PNR) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.0k | 113.00 | 17.70 | |
| Jd (JD) | 0.0 | $19k | 537.00 | 35.38 | |
| Caretrust Reit (CTRE) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Nextera Energy Partners (NEP) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Zendesk | 0.0 | $2.0k | 24.00 | 83.33 | |
| Transenterix | 0.0 | $0 | 100.00 | 0.00 | |
| Paycom Software (PAYC) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Washington Prime (WB) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Gaslog Partners | 0.0 | $3.0k | 212.00 | 14.15 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Synchrony Financial (SYF) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Cyberark Software (CYBR) | 0.0 | $5.0k | 42.00 | 119.05 | |
| 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 | $8.0k | 119.00 | 67.23 | |
| Fiat Chrysler Auto | 0.0 | $10k | 701.00 | 14.27 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $13k | 438.00 | 29.68 | |
| Store Capital Corp reit | 0.0 | $3.0k | 72.00 | 41.67 | |
| Iron Mountain (IRM) | 0.0 | $7.0k | 206.00 | 33.98 | |
| Momo | 0.0 | $6.0k | 188.00 | 31.91 | |
| Urban Edge Pptys (UE) | 0.0 | $0 | 19.00 | 0.00 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $20k | 400.00 | 50.00 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $17k | 805.00 | 21.12 | |
| Sesa Sterlite Ltd sp | 0.0 | $15k | 1.8k | 8.54 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $5.0k | 232.00 | 21.55 | |
| Shopify Inc cl a (SHOP) | 0.0 | $8.0k | 19.00 | 421.05 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $6.0k | 240.00 | 25.00 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $15k | 191.00 | 78.53 | |
| Chemours (CC) | 0.0 | $7.4k | 498.00 | 14.93 | |
| Westrock (WRK) | 0.0 | $8.0k | 178.00 | 44.94 | |
| Baozun (BZUN) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Vareit, Inc reits | 0.0 | $10k | 1.1k | 8.90 | |
| Cable One (CABO) | 0.0 | $12k | 8.00 | 1500.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $9.0k | 425.00 | 21.18 | |
| 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 | |
| Yaskawa Electric (YASKY) | 0.0 | $2.0k | 24.00 | 83.33 | |
| 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 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $11k | 278.00 | 39.57 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Beigene (BGNE) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Waste Connections (WCN) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Ingevity (NGVT) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $14k | 346.00 | 40.46 | |
| Vaneck Vectors Etf Tr israel etf (ISRA) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Ihs Markit | 0.0 | $7.0k | 93.00 | 75.27 | |
| Etf Managers Tr bluestar ta big | 0.0 | $4.0k | 101.00 | 39.60 | |
| Etf Managers Tr tierra xp latin | 0.0 | $12k | 686.00 | 17.49 | |
| Life Storage Inc reit | 0.0 | $4.0k | 41.00 | 97.56 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Line Corp- | 0.0 | $5.0k | 94.00 | 53.19 | |
| Firstcash | 0.0 | $3.0k | 31.00 | 96.77 | |
| Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
| Pldt (PHI) | 0.0 | $4.0k | 194.00 | 20.62 | |
| Trade Desk (TTD) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Alcoa (AA) | 0.0 | $13k | 361.00 | 35.71 | |
| Adient (ADNT) | 0.0 | $0 | 12.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $22k | 251.00 | 87.65 | |
| Athene Holding Ltd Cl A | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Zto Express Cayman (ZTO) | 0.0 | $4.0k | 174.00 | 22.99 | |
| Gds Holdings ads (GDS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Qiagen Nv | 0.0 | $10k | 298.00 | 33.56 | |
| Technipfmc (FTI) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Aurora Cannabis Inc snc | 0.0 | $4.0k | 2.0k | 2.00 | |
| Canopy Gro | 0.0 | $5.0k | 218.00 | 22.94 | |
| Varex Imaging (VREX) | 0.0 | $0 | 16.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $14k | 361.00 | 38.76 | |
| Axon Enterprise (AXON) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.0 | $0 | 37.00 | 0.00 | |
| National Grid (NGG) | 0.0 | $11k | 168.00 | 65.48 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $13k | 763.00 | 17.04 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $17k | 680.00 | 25.00 | |
| Cloudera | 0.0 | $1.0k | 100.00 | 10.00 | |
| Carvana Co cl a (CVNA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Peabody Energy (BTU) | 0.0 | $2.0k | 178.00 | 11.24 | |
| Jbg Smith Properties (JBGS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Kirkland Lake Gold | 0.0 | $4.2k | 106.00 | 40.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 6.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $2.0k | 136.00 | 14.71 | |
| Tapestry (TPR) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $12k | 123.00 | 97.56 | |
| Iqvia Holdings (IQV) | 0.0 | $16k | 102.00 | 156.86 | |
| Cnx Resources Corporation (CNX) | 0.0 | $3.0k | 294.00 | 10.20 | |
| Consol Energy (CEIX) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $11k | 336.00 | 32.74 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $0 | 2.00 | 0.00 | |
| Nutrien (NTR) | 0.0 | $11k | 234.00 | 47.01 | |
| Vici Pptys (VICI) | 0.0 | $4.0k | 159.00 | 25.16 | |
| Ark Etf Tr israel inovate (IZRL) | 0.0 | $2.0k | 96.00 | 20.83 | |
| 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 | $14k | 132.00 | 106.06 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Evergy (EVRG) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Perspecta | 0.0 | $4.3k | 170.00 | 25.21 | |
| Huazhu Group (HTHT) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Halyard Health (AVNS) | 0.0 | $11k | 315.00 | 35.46 | |
| Invesco Water Resource Port (PHO) | 0.0 | $20k | 530.00 | 37.74 | |
| Apergy Corp | 0.0 | $0 | 8.00 | 0.00 | |
| Equinor Asa (EQNR) | 0.0 | $15k | 757.00 | 19.82 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Invesco Global Water Etf (PIO) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $0 | 14.00 | 0.00 | |
| 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 | $4.0k | 74.00 | 54.05 | |
| Spectrum Brands Holding (SPB) | 0.0 | $0 | 1.00 | 0.00 | |
| Bausch Health Companies (BHC) | 0.0 | $11k | 365.00 | 30.14 | |
| Garrett Motion (GTX) | 0.0 | $999.900000 | 101.00 | 9.90 | |
| Spirit Realty Capital | 0.0 | $11k | 229.00 | 48.03 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Arcosa (ACA) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Dell Technologies (DELL) | 0.0 | $7.0k | 142.00 | 49.30 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $5.0k | 363.00 | 13.77 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $17k | 203.00 | 83.74 | |
| Fox Corp (FOXA) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $2.0k | 31.00 | 64.52 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $5.0k | 707.00 | 7.07 | |
| Woori Financial Gr Co L (WF) | 0.0 | $5.0k | 161.00 | 31.06 | |
| 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 | $3.0k | 225.00 | 13.33 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $17k | 151.00 | 112.58 | |
| Amcor (AMCR) | 0.0 | $12k | 1.1k | 10.74 | |
| L3harris Technologies (LHX) | 0.0 | $15k | 77.00 | 194.81 | |
| Beyond Meat (BYND) | 0.0 | $11k | 145.00 | 75.86 | |
| Kontoor Brands (KTB) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Xerox Corp (XRX) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Globe Life (GL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $7.0k | 196.00 | 35.71 | |
| Nortonlifelock (GEN) | 0.0 | $13k | 525.00 | 24.76 | |
| Peak (DOC) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Viacomcbs (PARA) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $2.0k | 32.00 | 62.50 |
