Personal Wealth Partners

Personal Wealth Partners as of Dec. 31, 2019

Portfolio Holdings for Personal Wealth Partners

Personal Wealth Partners holds 704 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
Ishares Tr usa min vo (USMV) 22.8 $53M 808k 65.60
iShares S&P SmallCap 600 Index (IJR) 8.8 $21M 244k 83.85
Ishares Tr eafe min volat (EFAV) 8.6 $20M 269k 74.54
iShares S&P MidCap 400 Index (IJH) 6.7 $16M 76k 205.82
iShares S&P 500 Value Index (IVE) 6.1 $14M 109k 130.09
iShares Lehman Aggregate Bond (AGG) 5.0 $12M 103k 112.38
iShares S&P 500 Growth Index (IVW) 4.4 $10M 52k 193.64
iShares S&P 500 Index (IVV) 4.3 $10M 31k 323.23
Spdr S&p 500 Etf (SPY) 3.0 $6.9M 21k 321.87
Ishares Inc core msci emkt (IEMG) 2.9 $6.7M 125k 53.76
iShares Russell 2000 Index (IWM) 2.0 $4.6M 28k 165.66
SPDR S&P MidCap 400 ETF (MDY) 1.6 $3.6M 9.6k 375.40
Berkshire Hathaway (BRK.B) 1.2 $2.7M 12k 226.51
iShares Gold Trust 1.2 $2.7M 189k 14.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.2 $2.7M 56k 49.12
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.6M 38k 69.43
iShares S&P SmallCap 600 Growth (IJT) 0.9 $2.1M 11k 193.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $2.1M 32k 65.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.9M 12k 160.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.9M 21k 87.94
Healthcare Tr Amer Inc cl a 0.7 $1.5M 50k 30.29
iShares FTSE KLD 400 Social Idx (DSI) 0.6 $1.4M 12k 120.16
Vanguard Health Care ETF (VHT) 0.6 $1.4M 7.1k 191.79
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $1.3M 27k 50.26
U.S. Bancorp (USB) 0.5 $1.1M 19k 59.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $910k 12k 73.48
iShares S&P 1500 Index Fund (ITOT) 0.4 $865k 12k 72.66
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $862k 5.0k 170.76
Ishares Inc em mkt min vol (EEMV) 0.3 $823k 14k 58.64
Glacier Ban (GBCI) 0.3 $788k 17k 45.99
Honeywell International (HON) 0.3 $765k 4.3k 177.04
Invesco Qqq Trust Series 1 (QQQ) 0.3 $760k 3.6k 212.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $732k 15k 50.58
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $740k 12k 64.04
iShares Dow Jones US Real Estate (IYR) 0.3 $640k 6.9k 93.10
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $570k 11k 53.79
Marsh & McLennan Companies (MMC) 0.2 $543k 4.9k 111.45
S&p Global Water Index Etf etf (CGW) 0.2 $505k 12k 41.14
Ishares Tr msci lw crb tg (CRBN) 0.2 $476k 3.7k 129.45
Vanguard Europe Pacific ETF (VEA) 0.2 $474k 11k 44.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $430k 7.6k 56.57
Spdr Ser Tr ssga gnder etf (SHE) 0.2 $447k 5.8k 77.18
Ishares Tr core tl usd bd (IUSB) 0.2 $427k 8.2k 52.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $390k 3.7k 106.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $395k 7.4k 53.57
3M Company (MMM) 0.2 $382k 2.2k 176.36
Vanguard REIT ETF (VNQ) 0.2 $375k 4.0k 92.82
Vanguard High Dividend Yield ETF (VYM) 0.2 $364k 3.9k 93.77
Microsoft Corporation (MSFT) 0.1 $345k 2.2k 157.53
iShares S&P MidCap 400 Growth (IJK) 0.1 $355k 1.5k 238.26
First Trust ISE Water Index Fund (FIW) 0.1 $335k 5.6k 59.87
Apple (AAPL) 0.1 $304k 1.0k 293.44
Vanguard Total Stock Market ETF (VTI) 0.1 $297k 1.8k 163.46
Bristol Myers Squibb (BMY) 0.1 $276k 4.3k 64.16
Best Buy (BBY) 0.1 $280k 3.2k 87.77
Amazon (AMZN) 0.1 $249k 135.00 1844.44
Technology SPDR (XLK) 0.1 $246k 2.7k 91.76
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $250k 14k 17.78
MercadoLibre (MELI) 0.1 $229k 400.00 572.50
Invesco Solar Etf etf (TAN) 0.1 $225k 7.3k 30.82
Coca-Cola Company (KO) 0.1 $203k 3.7k 55.42
Wal-Mart Stores (WMT) 0.1 $214k 1.8k 118.69
Nextera Energy (NEE) 0.1 $200k 825.00 242.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $200k 703.00 284.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $215k 5.7k 37.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $209k 2.1k 101.70
Spdr Ser Tr cmn (FLRN) 0.1 $208k 6.8k 30.80
Abbvie (ABBV) 0.1 $211k 2.4k 88.36
Ishares Tr core div grwth (DGRO) 0.1 $214k 5.1k 42.08
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $220k 4.4k 50.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $176k 3.9k 44.88
Abbott Laboratories (ABT) 0.1 $185k 2.1k 86.94
Halliburton Company (HAL) 0.1 $175k 7.2k 24.46
UnitedHealth (UNH) 0.1 $178k 605.00 294.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $178k 2.2k 81.09
Alibaba Group Holding (BABA) 0.1 $191k 900.00 212.22
Medtronic (MDT) 0.1 $178k 1.6k 113.59
Exxon Mobil Corporation (XOM) 0.1 $154k 2.2k 69.59
Intel Corporation (INTC) 0.1 $158k 2.6k 59.89
Vanguard Short-Term Bond ETF (BSV) 0.1 $161k 2.0k 80.82
WisdomTree SmallCap Earnings Fund (EES) 0.1 $173k 4.5k 38.44
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $152k 2.6k 57.84
Caterpillar (CAT) 0.1 $137k 929.00 147.47
Walt Disney Company (DIS) 0.1 $148k 1.0k 144.67
Chevron Corporation (CVX) 0.1 $137k 1.1k 120.18
Travelers Companies (TRV) 0.1 $131k 957.00 136.89
Boeing Company (BA) 0.1 $129k 395.00 326.58
International Business Machines (IBM) 0.1 $136k 1.0k 133.60
Merck & Co (MRK) 0.1 $128k 1.4k 90.72
Vanguard Emerging Markets ETF (VWO) 0.1 $149k 3.3k 44.57
Vanguard Small-Cap ETF (VB) 0.1 $141k 854.00 165.11
Alphabet Inc Class C cs (GOOG) 0.1 $143k 107.00 1336.45
Procter & Gamble Company (PG) 0.1 $127k 1.0k 124.63
Enbridge (ENB) 0.1 $114k 2.9k 39.92
Vanguard Small-Cap Growth ETF (VBK) 0.1 $121k 610.00 198.36
Vanguard Dividend Appreciation ETF (VIG) 0.1 $116k 929.00 124.87
Vanguard Extended Market ETF (VXF) 0.1 $123k 974.00 126.28
WisdomTree Equity Income Fund (DHS) 0.1 $107k 1.4k 77.09
Ishares Tr s^p aggr all (AOA) 0.1 $119k 2.0k 58.08
Bank of America Corporation (BAC) 0.0 $91k 2.6k 35.09
Pfizer (PFE) 0.0 $83k 2.1k 39.22
Cummins (CMI) 0.0 $96k 537.00 178.77
Cheniere Energy (LNG) 0.0 $103k 1.7k 61.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $83k 713.00 116.41
iShares S&P Growth Allocation Fund (AOR) 0.0 $93k 1.9k 47.84
Facebook Inc cl a (META) 0.0 $99k 481.00 205.82
Wayfair (W) 0.0 $90k 1.0k 90.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $85k 2.7k 31.63
Invesco Water Resource Port (PHO) 0.0 $82k 2.1k 38.77
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $88k 913.00 96.39
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $98k 642.00 152.65
Rdiv etf (RDIV) 0.0 $96k 2.4k 39.28
JPMorgan Chase & Co. (JPM) 0.0 $62k 445.00 139.33
McDonald's Corporation (MCD) 0.0 $78k 396.00 196.97
Home Depot (HD) 0.0 $75k 342.00 219.30
Johnson & Johnson (JNJ) 0.0 $60k 414.00 144.93
Eli Lilly & Co. (LLY) 0.0 $62k 475.00 130.53
General Electric Company 0.0 $71k 6.3k 11.19
At&t (T) 0.0 $81k 2.1k 38.87
Northrop Grumman Corporation (NOC) 0.0 $81k 234.00 346.15
United Technologies Corporation 0.0 $81k 541.00 149.72
Starbucks Corporation (SBUX) 0.0 $80k 905.00 88.40
Xcel Energy (XEL) 0.0 $67k 1.1k 63.39
Wynn Resorts (WYNN) 0.0 $79k 568.00 139.08
iShares Russell 3000 Index (IWV) 0.0 $66k 350.00 188.57
Cardiovascular Systems 0.0 $80k 1.6k 48.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $74k 636.00 116.35
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $67k 2.2k 30.11
iShares Morningstar Mid Core Index (IMCB) 0.0 $68k 325.00 209.23
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $61k 1.2k 52.45
BlackRock Global Energy & Resources Trus (BGR) 0.0 $61k 5.2k 11.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $67k 225.00 297.78
Wec Energy Group (WEC) 0.0 $78k 848.00 91.98
Alphabet Inc Class A cs (GOOGL) 0.0 $70k 52.00 1346.15
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $79k 4.9k 16.02
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $68k 1.3k 50.75
Peak (DOC) 0.0 $66k 1.9k 34.55
Comcast Corporation (CMCSA) 0.0 $36k 790.00 45.57
Principal Financial (PFG) 0.0 $42k 764.00 54.97
Consolidated Edison (ED) 0.0 $45k 492.00 91.46
Dominion Resources (D) 0.0 $43k 518.00 83.01
Cisco Systems (CSCO) 0.0 $40k 843.00 47.45
Hawaiian Electric Industries (HE) 0.0 $51k 1.1k 46.53
IDEXX Laboratories (IDXX) 0.0 $51k 195.00 261.54
Wells Fargo & Company (WFC) 0.0 $53k 990.00 53.54
Harley-Davidson (HOG) 0.0 $38k 1.0k 37.29
Verizon Communications (VZ) 0.0 $50k 809.00 61.80
Target Corporation (TGT) 0.0 $43k 334.00 128.74
Visa (V) 0.0 $39k 205.00 190.24
CVR Energy (CVI) 0.0 $51k 1.3k 40.25
Alliant Energy Corporation (LNT) 0.0 $36k 650.00 55.38
Universal Health Realty Income Trust (UHT) 0.0 $56k 480.00 116.67
Tech Data Corporation 0.0 $36k 252.00 142.86
Rayonier (RYN) 0.0 $36k 1.1k 32.35
iShares Russell Midcap Value Index (IWS) 0.0 $35k 370.00 94.59
iShares Russell Midcap Index Fund (IWR) 0.0 $42k 700.00 60.00
Tesla Motors (TSLA) 0.0 $43k 102.00 421.57
Vanguard Mid-Cap ETF (VO) 0.0 $52k 290.00 179.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $38k 700.00 54.29
Schwab International Equity ETF (SCHF) 0.0 $45k 1.3k 33.83
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $47k 1.2k 39.93
Citigroup (C) 0.0 $38k 473.00 80.34
Spdr Series Trust cmn (HYMB) 0.0 $41k 700.00 58.57
Pentair cs (PNR) 0.0 $49k 1.1k 45.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $46k 400.00 115.00
Viacomcbs (PARA) 0.0 $35k 823.00 42.53
Fidelity National Information Services (FIS) 0.0 $19k 140.00 135.71
Northern Trust Corporation (NTRS) 0.0 $21k 196.00 107.14
Baxter International (BAX) 0.0 $32k 383.00 83.55
Lennar Corporation (LEN) 0.0 $17k 312.00 54.49
Las Vegas Sands (LVS) 0.0 $16k 236.00 67.80
Intuitive Surgical (ISRG) 0.0 $12k 20.00 600.00
Pepsi (PEP) 0.0 $27k 195.00 138.46
Rio Tinto (RIO) 0.0 $24k 400.00 60.00
Weyerhaeuser Company (WY) 0.0 $19k 637.00 29.83
Exelon Corporation (EXC) 0.0 $12k 263.00 45.63
Total (TTE) 0.0 $30k 545.00 55.05
Southern Company (SO) 0.0 $13k 203.00 64.04
Sempra Energy (SRE) 0.0 $12k 81.00 148.15
Zimmer Holdings (ZBH) 0.0 $33k 218.00 151.38
Toro Company (TTC) 0.0 $19k 238.00 79.83
Cedar Fair (FUN) 0.0 $32k 571.00 56.04
Energy Select Sector SPDR (XLE) 0.0 $23k 380.00 60.53
Industrial SPDR (XLI) 0.0 $21k 260.00 80.77
salesforce (CRM) 0.0 $32k 195.00 164.10
Enterprise Products Partners (EPD) 0.0 $15k 527.00 28.46
Innospec (IOSP) 0.0 $28k 266.00 105.26
Oshkosh Corporation (OSK) 0.0 $29k 304.00 95.39
Atmos Energy Corporation (ATO) 0.0 $25k 223.00 112.11
Oge Energy Corp (OGE) 0.0 $18k 409.00 44.01
Allete (ALE) 0.0 $22k 269.00 81.78
Associated Banc- (ASB) 0.0 $22k 982.00 22.40
Manulife Finl Corp (MFC) 0.0 $14k 696.00 20.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $26k 200.00 130.00
iShares Russell 2000 Growth Index (IWO) 0.0 $31k 143.00 216.78
Oneok (OKE) 0.0 $17k 226.00 75.22
Financial Select Sector SPDR (XLF) 0.0 $15k 500.00 30.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $25k 185.00 135.14
iShares Dow Jones Select Dividend (DVY) 0.0 $14k 135.00 103.70
Tri-Continental Corporation (TY) 0.0 $22k 765.00 28.76
Vanguard Growth ETF (VUG) 0.0 $25k 139.00 179.86
Vanguard Value ETF (VTV) 0.0 $25k 207.00 120.77
iShares Russell 3000 Value Index (IUSV) 0.0 $13k 200.00 65.00
Piedmont Office Realty Trust (PDM) 0.0 $18k 804.00 22.39
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $34k 496.00 68.55
Targa Res Corp (TRGP) 0.0 $15k 362.00 41.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $29k 2.0k 14.55
Vanguard Energy ETF (VDE) 0.0 $29k 356.00 81.46
Vanguard Total World Stock Idx (VT) 0.0 $15k 189.00 79.37
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $19k 528.00 35.98
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $13k 90.00 144.44
Kinder Morgan (KMI) 0.0 $19k 877.00 21.66
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $18k 2.3k 7.95
Duke Energy (DUK) 0.0 $24k 258.00 93.02
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $21k 375.00 56.00
New Residential Investment (RITM) 0.0 $31k 1.9k 16.23
Etf Managers Tr tierra xp latin 0.0 $13k 775.00 16.77
Nvent Electric Plc Voting equities (NVT) 0.0 $27k 1.1k 25.23
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $16k 800.00 20.00
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $22k 1.0k 21.15
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $20k 821.00 24.36
Northwest Natural Holdin (NWN) 0.0 $13k 180.00 72.22
Cigna Corp (CI) 0.0 $12k 61.00 196.72
BP (BP) 0.0 $5.0k 141.00 35.46
E TRADE Financial Corporation 0.0 $0 3.00 0.00
Packaging Corporation of America (PKG) 0.0 $1.0k 5.00 200.00
Huntington Bancshares Incorporated (HBAN) 0.0 $999.900000 66.00 15.15
Hasbro (HAS) 0.0 $1.0k 6.00 166.67
Cognizant Technology Solutions (CTSH) 0.0 $0 8.00 0.00
Vale (VALE) 0.0 $9.0k 650.00 13.85
NRG Energy (NRG) 0.0 $999.970000 19.00 52.63
CMS Energy Corporation (CMS) 0.0 $3.0k 53.00 56.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 200.00 45.00
Corning Incorporated (GLW) 0.0 $2.0k 59.00 33.90
Emcor (EME) 0.0 $0 3.00 0.00
Broadridge Financial Solutions (BR) 0.0 $1.0k 7.00 142.86
Cme (CME) 0.0 $3.0k 16.00 187.50
Goldman Sachs (GS) 0.0 $11k 50.00 220.00
MasterCard Incorporated (MA) 0.0 $4.0k 12.00 333.33
Progressive Corporation (PGR) 0.0 $1.0k 18.00 55.56
Charles Schwab Corporation (SCHW) 0.0 $10k 218.00 45.87
Western Union Company (WU) 0.0 $999.940000 34.00 29.41
Reinsurance Group of America (RGA) 0.0 $1.0k 4.00 250.00
American Express Company (AXP) 0.0 $1.0k 10.00 100.00
PNC Financial Services (PNC) 0.0 $5.0k 30.00 166.67
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 60.00 50.00
Discover Financial Services (DFS) 0.0 $4.0k 43.00 93.02
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 10.00 100.00
Ameriprise Financial (AMP) 0.0 $1.0k 6.00 166.67
SEI Investments Company (SEIC) 0.0 $1.0k 8.00 125.00
Nasdaq Omx (NDAQ) 0.0 $1.0k 6.00 166.67
Equifax (EFX) 0.0 $1.0k 4.00 250.00
CSX Corporation (CSX) 0.0 $999.960000 12.00 83.33
FedEx Corporation (FDX) 0.0 $2.0k 14.00 142.86
Tractor Supply Company (TSCO) 0.0 $1.0k 11.00 90.91
Incyte Corporation (INCY) 0.0 $0 1.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $1.0k 23.00 43.48
Martin Marietta Materials (MLM) 0.0 $1.0k 4.00 250.00
Norfolk Southern (NSC) 0.0 $3.0k 16.00 187.50
ResMed (RMD) 0.0 $1.0k 7.00 142.86
AES Corporation (AES) 0.0 $2.0k 76.00 26.32
Ameren Corporation (AEE) 0.0 $3.0k 33.00 90.91
Pulte (PHM) 0.0 $1.0k 18.00 55.56
FirstEnergy (FE) 0.0 $9.0k 192.00 46.88
United Parcel Service (UPS) 0.0 $6.0k 48.00 125.00
Autodesk (ADSK) 0.0 $2.0k 13.00 153.85
Brown & Brown (BRO) 0.0 $0 9.00 0.00
CarMax (KMX) 0.0 $0 1.00 0.00
Citrix Systems 0.0 $999.990000 9.00 111.11
Copart (CPRT) 0.0 $999.960000 12.00 83.33
Cracker Barrel Old Country Store (CBRL) 0.0 $0 1.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $0 3.00 0.00
Curtiss-Wright (CW) 0.0 $0 3.00 0.00
Digital Realty Trust (DLR) 0.0 $1.0k 8.00 125.00
Genuine Parts Company (GPC) 0.0 $1.0k 7.00 142.86
H&R Block (HRB) 0.0 $999.960000 26.00 38.46
Hillenbrand (HI) 0.0 $0 2.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 5.00 200.00
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 34.00 147.06
Kohl's Corporation (KSS) 0.0 $2.0k 49.00 40.82
Lincoln Electric Holdings (LECO) 0.0 $0 4.00 0.00
NVIDIA Corporation (NVDA) 0.0 $4.0k 15.00 266.67
Newmont Mining Corporation (NEM) 0.0 $0 9.00 0.00
PPG Industries (PPG) 0.0 $1.0k 8.00 125.00
Paychex (PAYX) 0.0 $999.960000 12.00 83.33
Public Storage (PSA) 0.0 $5.0k 23.00 217.39
RPM International (RPM) 0.0 $1.0k 7.00 142.86
Rollins (ROL) 0.0 $0 7.00 0.00
Sonoco Products Company (SON) 0.0 $0 6.00 0.00
Stanley Black & Decker (SWK) 0.0 $1.0k 8.00 125.00
SYSCO Corporation (SYY) 0.0 $2.0k 26.00 76.92
Teradata Corporation (TDC) 0.0 $0 7.00 0.00
Trimble Navigation (TRMB) 0.0 $1.0k 14.00 71.43
Union Pacific Corporation (UNP) 0.0 $5.0k 27.00 185.19
V.F. Corporation (VFC) 0.0 $0 4.00 0.00
Watsco, Incorporated (WSO) 0.0 $0 1.00 0.00
Zebra Technologies (ZBRA) 0.0 $999.990000 3.00 333.33
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 7.00 285.71
Transocean (RIG) 0.0 $0 31.00 0.00
Automatic Data Processing (ADP) 0.0 $4.0k 23.00 173.91
Boston Scientific Corporation (BSX) 0.0 $2.0k 53.00 37.74
Itron (ITRI) 0.0 $0 2.00 0.00
Ross Stores (ROST) 0.0 $999.960000 12.00 83.33
Simpson Manufacturing (SSD) 0.0 $0 2.00 0.00
Verisign (VRSN) 0.0 $0 2.00 0.00
CACI International (CACI) 0.0 $0 2.00 0.00
Electronic Arts (EA) 0.0 $0 3.00 0.00
Morgan Stanley (MS) 0.0 $3.0k 62.00 48.39
Timken Company (TKR) 0.0 $0 1.00 0.00
Avista Corporation (AVA) 0.0 $0 3.00 0.00
Cabot Corporation (CBT) 0.0 $0 2.00 0.00
Comerica Incorporated (CMA) 0.0 $2.0k 22.00 90.91
International Paper Company (IP) 0.0 $1.0k 23.00 43.48
Newell Rubbermaid (NWL) 0.0 $1.0k 42.00 23.81
Regions Financial Corporation (RF) 0.0 $2.0k 113.00 17.70
Western Digital (WDC) 0.0 $999.990000 9.00 111.11
Mid-America Apartment (MAA) 0.0 $1.0k 5.00 200.00
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 6.00 166.67
Darden Restaurants (DRI) 0.0 $1.0k 8.00 125.00
Emerson Electric (EMR) 0.0 $1.0k 10.00 100.00
International Flavors & Fragrances (IFF) 0.0 $0 2.00 0.00
Cooper Companies 0.0 $999.990000 3.00 333.33
Analog Devices (ADI) 0.0 $2.0k 15.00 133.33
United Rentals (URI) 0.0 $1.0k 5.00 200.00
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 23.00 86.96
Foot Locker (FL) 0.0 $0 12.00 0.00
Healthcare Realty Trust Incorporated 0.0 $0 4.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 8.00 0.00
Xilinx 0.0 $1.0k 10.00 100.00
Equity Residential (EQR) 0.0 $2.0k 26.00 76.92
Masco Corporation (MAS) 0.0 $999.940000 17.00 58.82
Mettler-Toledo International (MTD) 0.0 $2.0k 2.00 1000.00
Coherent 0.0 $0 2.00 0.00
Tyson Foods (TSN) 0.0 $0 5.00 0.00
MDU Resources (MDU) 0.0 $0 11.00 0.00
SkyWest (SKYW) 0.0 $0 3.00 0.00
Tetra Tech (TTEK) 0.0 $0 3.00 0.00
Herman Miller (MLKN) 0.0 $0 4.00 0.00
AstraZeneca (AZN) 0.0 $3.0k 66.00 45.45
Haemonetics Corporation (HAE) 0.0 $0 3.00 0.00
Synopsys (SNPS) 0.0 $999.990000 9.00 111.11
Cadence Design Systems (CDNS) 0.0 $1.0k 11.00 90.91
Crane 0.0 $0 3.00 0.00
WellCare Health Plans 0.0 $999.990000 3.00 333.33
Raytheon Company 0.0 $2.0k 9.00 222.22
Waters Corporation (WAT) 0.0 $1.0k 5.00 200.00
Campbell Soup Company (CPB) 0.0 $2.0k 43.00 46.51
Kroger (KR) 0.0 $999.970000 19.00 52.63
Thermo Fisher Scientific (TMO) 0.0 $2.0k 7.00 285.71
Becton, Dickinson and (BDX) 0.0 $3.0k 12.00 250.00
Yum! Brands (YUM) 0.0 $0 3.00 0.00
PerkinElmer (RVTY) 0.0 $1.0k 6.00 166.67
American Financial (AFG) 0.0 $0 4.00 0.00
Olin Corporation (OLN) 0.0 $0 9.00 0.00
AGCO Corporation (AGCO) 0.0 $0 4.00 0.00
Lancaster Colony (LANC) 0.0 $0 1.00 0.00
Wolverine World Wide (WWW) 0.0 $0 2.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $0 1.00 0.00
Gartner (IT) 0.0 $0 3.00 0.00
Allstate Corporation (ALL) 0.0 $11k 95.00 115.79
Altria (MO) 0.0 $8.0k 162.00 49.38
Capital One Financial (COF) 0.0 $1.0k 14.00 71.43
Colgate-Palmolive Company (CL) 0.0 $999.970000 19.00 52.63
ConocoPhillips (COP) 0.0 $7.0k 106.00 66.04
Deere & Company (DE) 0.0 $3.0k 15.00 200.00
Diageo (DEO) 0.0 $2.0k 10.00 200.00
DISH Network 0.0 $0 8.00 0.00
Domtar Corp 0.0 $0 3.00 0.00
General Mills (GIS) 0.0 $3.0k 63.00 47.62
GlaxoSmithKline 0.0 $4.0k 80.00 50.00
Hess (HES) 0.0 $999.990000 9.00 111.11
NCR Corporation (VYX) 0.0 $0 7.00 0.00
Nike (NKE) 0.0 $5.0k 50.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 115.00 43.48
Parker-Hannifin Corporation (PH) 0.0 $1.0k 7.00 142.86
Philip Morris International (PM) 0.0 $4.0k 46.00 86.96
Sanofi-Aventis SA (SNY) 0.0 $2.0k 40.00 50.00
Stryker Corporation (SYK) 0.0 $4.0k 17.00 235.29
Texas Instruments Incorporated (TXN) 0.0 $7.0k 51.00 137.25
American Electric Power Company (AEP) 0.0 $5.0k 51.00 98.04
Alleghany Corporation 0.0 $1.0k 1.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 18.00 111.11
Qualcomm (QCOM) 0.0 $1.0k 7.00 142.86
Ford Motor Company (F) 0.0 $3.0k 349.00 8.60
Danaher Corporation (DHR) 0.0 $5.0k 30.00 166.67
Gilead Sciences (GILD) 0.0 $3.0k 50.00 60.00
Stericycle (SRCL) 0.0 $0 2.00 0.00
Jacobs Engineering 0.0 $1.0k 7.00 142.86
TJX Companies (TJX) 0.0 $0 7.00 0.00
Murphy Oil Corporation (MUR) 0.0 $0 9.00 0.00
Accenture (ACN) 0.0 $3.0k 15.00 200.00
EOG Resources (EOG) 0.0 $999.960000 13.00 76.92
General Dynamics Corporation (GD) 0.0 $999.990000 3.00 333.33
Lowe's Companies (LOW) 0.0 $6.0k 50.00 120.00
Pool Corporation (POOL) 0.0 $0 1.00 0.00
Cintas Corporation (CTAS) 0.0 $0 1.00 0.00
First Industrial Realty Trust (FR) 0.0 $0 7.00 0.00
Fifth Third Ban (FITB) 0.0 $2.0k 66.00 30.30
Tupperware Brands Corporation (TUP) 0.0 $2.0k 276.00 7.25
Hershey Company (HSY) 0.0 $1.0k 8.00 125.00
Kellogg Company (K) 0.0 $3.0k 45.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $0 7.00 0.00
FactSet Research Systems (FDS) 0.0 $999.990000 3.00 333.33
Toll Brothers (TOL) 0.0 $0 9.00 0.00
D.R. Horton (DHI) 0.0 $1.0k 18.00 55.56
Advance Auto Parts (AAP) 0.0 $0 1.00 0.00
Service Corporation International (SCI) 0.0 $1.0k 11.00 90.91
Discovery Communications 0.0 $0 13.00 0.00
FLIR Systems 0.0 $0 5.00 0.00
Omni (OMC) 0.0 $1.0k 7.00 142.86
Discovery Communications 0.0 $0 5.00 0.00
ConAgra Foods (CAG) 0.0 $1.0k 23.00 43.48
East West Ban (EWBC) 0.0 $0 8.00 0.00
Fiserv (FI) 0.0 $3.0k 24.00 125.00
Dover Corporation (DOV) 0.0 $0 2.00 0.00
Bce (BCE) 0.0 $4.0k 78.00 51.28
NewMarket Corporation (NEU) 0.0 $0 1.00 0.00
Old Republic International Corporation (ORI) 0.0 $0 9.00 0.00
PPL Corporation (PPL) 0.0 $5.0k 134.00 37.31
Public Service Enterprise (PEG) 0.0 $5.0k 88.00 56.82
Aptar (ATR) 0.0 $0 2.00 0.00
Fastenal Company (FAST) 0.0 $0 10.00 0.00
First Solar (FSLR) 0.0 $0 5.00 0.00
IDEX Corporation (IEX) 0.0 $999.990000 3.00 333.33
Oracle Corporation (ORCL) 0.0 $8.0k 160.00 50.00
Paccar (PCAR) 0.0 $1.0k 18.00 55.56
Pioneer Natural Resources (PXD) 0.0 $1.0k 8.00 125.00
Primerica (PRI) 0.0 $0 3.00 0.00
Verisk Analytics (VRSK) 0.0 $1.0k 8.00 125.00
J.M. Smucker Company (SJM) 0.0 $2.0k 15.00 133.33
Varian Medical Systems 0.0 $1.0k 5.00 200.00
Gra (GGG) 0.0 $0 9.00 0.00
Aaron's 0.0 $0 4.00 0.00
Kennametal (KMT) 0.0 $0 4.00 0.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 80.00 12.50
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Constellation Brands (STZ) 0.0 $2.0k 9.00 222.22
Netflix (NFLX) 0.0 $4.0k 12.00 333.33
Umpqua Holdings Corporation 0.0 $0 12.00 0.00
Domino's Pizza (DPZ) 0.0 $999.990000 3.00 333.33
Landstar System (LSTR) 0.0 $0 2.00 0.00
Donaldson Company (DCI) 0.0 $0 6.00 0.00
Fair Isaac Corporation (FICO) 0.0 $1.0k 2.00 500.00
Lexington Realty Trust (LXP) 0.0 $0 12.00 0.00
Southwest Gas Corporation (SWX) 0.0 $0 3.00 0.00
Ventas (VTR) 0.0 $4.0k 72.00 55.56
Take-Two Interactive Software (TTWO) 0.0 $0 4.00 0.00
Advanced Micro Devices (AMD) 0.0 $3.0k 66.00 45.45
Maximus (MMS) 0.0 $0 4.00 0.00
Micron Technology (MU) 0.0 $0 7.00 0.00
Quanta Services (PWR) 0.0 $0 9.00 0.00
Darling International (DAR) 0.0 $0 10.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 3.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 7.00 0.00
Activision Blizzard 0.0 $0 2.00 0.00
Wyndham Worldwide Corporation 0.0 $0 4.00 0.00
Entergy Corporation (ETR) 0.0 $2.0k 18.00 111.11
Illumina (ILMN) 0.0 $2.0k 6.00 333.33
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Eaton Vance 0.0 $0 7.00 0.00
Webster Financial Corporation (WBS) 0.0 $0 5.00 0.00
Brunswick Corporation (BC) 0.0 $0 5.00 0.00
Edison International (EIX) 0.0 $1.0k 7.00 142.86
Humana (HUM) 0.0 $2.0k 5.00 400.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $999.990000 3.00 333.33
Key (KEY) 0.0 $999.680000 71.00 14.08
Old National Ban (ONB) 0.0 $0 6.00 0.00
Seagate Technology Com Stk 0.0 $1.0k 15.00 66.67
Steel Dynamics (STLD) 0.0 $0 13.00 0.00
Zions Bancorporation (ZION) 0.0 $0 5.00 0.00
Abiomed 0.0 $0 2.00 0.00
Black Hills Corporation (BKH) 0.0 $0 3.00 0.00
EnerSys (ENS) 0.0 $0 3.00 0.00
Evercore Partners (EVR) 0.0 $0 2.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $9.0k 50.00 180.00
Korn/Ferry International (KFY) 0.0 $0 4.00 0.00
Littelfuse (LFUS) 0.0 $0 1.00 0.00
Minerals Technologies (MTX) 0.0 $0 2.00 0.00
MKS Instruments (MKSI) 0.0 $0 3.00 0.00
Prosperity Bancshares (PB) 0.0 $0 4.00 0.00
Regal-beloit Corporation (RRX) 0.0 $0 2.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 4.00 0.00
Universal Forest Products 0.0 $0 3.00 0.00
American Campus Communities 0.0 $0 5.00 0.00
Align Technology (ALGN) 0.0 $0 1.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $0 1.00 0.00
Commerce Bancshares (CBSH) 0.0 $0 5.00 0.00
Community Bank System (CBU) 0.0 $0 3.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 1.00 0.00
Cibc Cad (CM) 0.0 $2.0k 25.00 80.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Cirrus Logic (CRUS) 0.0 $0 3.00 0.00
Dorman Products (DORM) 0.0 $0 2.00 0.00
DiamondRock Hospitality Company (DRH) 0.0 $0 11.00 0.00
DTE Energy Company (DTE) 0.0 $2.0k 18.00 111.11
El Paso Electric Company 0.0 $0 2.00 0.00
First Financial Bankshares (FFIN) 0.0 $0 8.00 0.00
Hill-Rom Holdings 0.0 $0 3.00 0.00
Intuit (INTU) 0.0 $0 1.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 10.00 100.00
Jabil Circuit (JBL) 0.0 $0 11.00 0.00
John Bean Technologies Corporation (JBT) 0.0 $0 2.00 0.00
MetLife (MET) 0.0 $999.960000 26.00 38.46
MarketAxess Holdings (MKTX) 0.0 $1.0k 2.00 500.00
Martin Midstream Partners (MMLP) 0.0 $5.0k 1.3k 3.90
Moog (MOG.A) 0.0 $0 2.00 0.00
Medical Properties Trust (MPW) 0.0 $0 15.00 0.00
MTS Systems Corporation 0.0 $4.0k 93.00 43.01
Nordson Corporation (NDSN) 0.0 $0 2.00 0.00
New Jersey Resources Corporation (NJR) 0.0 $0 5.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $9.0k 113.00 79.65
Royal Gold (RGLD) 0.0 $0 3.00 0.00
Raymond James Financial (RJF) 0.0 $1.0k 7.00 142.86
Steven Madden (SHOO) 0.0 $0 6.00 0.00
Selective Insurance (SIGI) 0.0 $0 3.00 0.00
Semtech Corporation (SMTC) 0.0 $0 4.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 2.00 500.00
Terex Corporation (TEX) 0.0 $0 5.00 0.00
Teleflex Incorporated (TFX) 0.0 $1.0k 2.00 500.00
UGI Corporation (UGI) 0.0 $0 8.00 0.00
West Pharmaceutical Services (WST) 0.0 $1.0k 4.00 250.00
Wintrust Financial Corporation (WTFC) 0.0 $0 3.00 0.00
British American Tobac (BTI) 0.0 $1.0k 18.00 55.56
Ciena Corporation (CIEN) 0.0 $0 7.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 2.00 0.00
Ida (IDA) 0.0 $0 3.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 9.00 222.22
Lennox International (LII) 0.0 $0 2.00 0.00
Lululemon Athletica (LULU) 0.0 $1.0k 6.00 166.67
MGM Resorts International. (MGM) 0.0 $4.0k 111.00 36.04
Monolithic Power Systems (MPWR) 0.0 $0 2.00 0.00
Silicon Laboratories (SLAB) 0.0 $0 3.00 0.00
Texas Roadhouse (TXRH) 0.0 $0 4.00 0.00
Tyler Technologies (TYL) 0.0 $1.0k 2.00 500.00
Urban Outfitters (URBN) 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $3.0k 41.00 73.17
Aqua America 0.0 $7.0k 146.00 47.95
EastGroup Properties (EGP) 0.0 $0 2.00 0.00
Extra Space Storage (EXR) 0.0 $999.990000 9.00 111.11
F5 Networks (FFIV) 0.0 $1.0k 4.00 250.00
H.B. Fuller Company (FUL) 0.0 $0 3.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $0 4.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 1.00 0.00
Jack Henry & Associates (JKHY) 0.0 $0 3.00 0.00
Kansas City Southern 0.0 $1.0k 6.00 166.67
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 13.00 153.85
National Fuel Gas (NFG) 0.0 $0 4.00 0.00
Realty Income (O) 0.0 $999.940000 17.00 58.82
PS Business Parks 0.0 $0 1.00 0.00
Rockwell Automation (ROK) 0.0 $1.0k 7.00 142.86
UMB Financial Corporation (UMBF) 0.0 $0 2.00 0.00
UniFirst Corporation (UNF) 0.0 $0 1.00 0.00
Watts Water Technologies (WTS) 0.0 $0 2.00 0.00
Albemarle Corporation (ALB) 0.0 $0 4.00 0.00
CommVault Systems (CVLT) 0.0 $0 2.00 0.00
PNM Resources (PNM) 0.0 $0 3.00 0.00
United Natural Foods (UNFI) 0.0 $9.0k 1.0k 9.00
Woodward Governor Company (WWD) 0.0 $0 3.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 5.00 0.00
Neogen Corporation (NEOG) 0.0 $0 3.00 0.00
Teradyne (TER) 0.0 $1.0k 11.00 90.91
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 5.00 200.00
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 33.00 90.91
Materials SPDR (XLB) 0.0 $6.0k 100.00 60.00
Carpenter Technology Corporation (CRS) 0.0 $0 2.00 0.00
First American Financial (FAF) 0.0 $0 6.00 0.00
Suncor Energy (SU) 0.0 $10k 312.00 32.05
American International (AIG) 0.0 $2.0k 45.00 44.44
American Water Works (AWK) 0.0 $999.960000 12.00 83.33
Ball Corporation (BALL) 0.0 $0 6.00 0.00
Kimco Realty Corporation (KIM) 0.0 $2.0k 94.00 21.28
Liberty Property Trust 0.0 $0 8.00 0.00
Masimo Corporation (MASI) 0.0 $0 3.00 0.00
Regency Centers Corporation (REG) 0.0 $0 2.00 0.00
Weingarten Realty Investors 0.0 $0 4.00 0.00
Camden Property Trust (CPT) 0.0 $1.0k 5.00 200.00
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 30.00 133.33
Polymet Mining Corp 0.0 $3.0k 10k 0.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.0k 20.00 100.00
LogMeIn 0.0 $2.0k 27.00 74.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 39.00 51.28
Hldgs (UAL) 0.0 $2.0k 19.00 105.26
Vanguard Total Bond Market ETF (BND) 0.0 $11k 137.00 80.29
General Motors Company (GM) 0.0 $1.0k 23.00 43.48
CoreSite Realty 0.0 $0 2.00 0.00
Motorola Solutions (MSI) 0.0 $10k 65.00 153.85
Putnam Premier Income Trust (PPT) 0.0 $11k 2.1k 5.37
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 100.00 30.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $7.0k 534.00 13.11
Pimco Municipal Income Fund II (PML) 0.0 $8.0k 500.00 16.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 678.00 16.22
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.0k 201.00 14.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 485.00 14.43
Templeton Emerging Markets (EMF) 0.0 $4.0k 245.00 16.33
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.0k 100.00 40.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 4.00 250.00
Hca Holdings (HCA) 0.0 $3.0k 17.00 176.47
Prologis (PLD) 0.0 $1.0k 15.00 66.67
Amc Networks Inc Cl A (AMCX) 0.0 $0 1.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 11.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $2.0k 40.00 50.00
Pvh Corporation (PVH) 0.0 $1.0k 5.00 200.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 16.00 62.50
Dunkin' Brands Group 0.0 $0 5.00 0.00
Agenus (AGEN) 0.0 $6.0k 1.5k 4.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.00 0.00
American Tower Reit (AMT) 0.0 $2.0k 10.00 200.00
Post Holdings Inc Common (POST) 0.0 $0 4.00 0.00
Aon 0.0 $1.0k 6.00 166.67
Caesars Entertainment 0.0 $0 21.00 0.00
Phillips 66 (PSX) 0.0 $6.0k 57.00 105.26
Ingredion Incorporated (INGR) 0.0 $0 2.00 0.00
Blucora 0.0 $2.0k 84.00 23.81
Five Below (FIVE) 0.0 $1.0k 5.00 200.00
Globus Med Inc cl a (GMED) 0.0 $0 4.00 0.00
Wright Express (WEX) 0.0 $5.0k 24.00 208.33
Epr Properties (EPR) 0.0 $0 3.00 0.00
Eaton (ETN) 0.0 $2.0k 23.00 86.96
Ptc (PTC) 0.0 $0 6.00 0.00
L Brands 0.0 $999.900000 55.00 18.18
Zoetis Inc Cl A (ZTS) 0.0 $999.990000 9.00 111.11
Tri Pointe Homes (TPH) 0.0 $0 8.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0k 128.00 54.69
News (NWSA) 0.0 $0 10.00 0.00
Coty Inc Cl A (COTY) 0.0 $1.0k 97.00 10.31
Leidos Holdings (LDOS) 0.0 $0 5.00 0.00
Science App Int'l (SAIC) 0.0 $0 3.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $11k 1.5k 7.31
Allegion Plc equity (ALLE) 0.0 $1.0k 5.00 200.00
Fs Investment Corporation 0.0 $0 0 0.00
Vodafone Group New Adr F (VOD) 0.0 $2.0k 122.00 16.39
Msa Safety Inc equity (MSA) 0.0 $0 2.00 0.00
One Gas (OGS) 0.0 $0 3.00 0.00
Catalent (CTLT) 0.0 $0 6.00 0.00
Citizens Financial (CFG) 0.0 $999.940000 34.00 29.41
Synchrony Financial (SYF) 0.0 $999.900000 22.00 45.45
Eldorado Resorts 0.0 $0 2.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $8.0k 295.00 27.12
Keysight Technologies (KEYS) 0.0 $999.990000 9.00 111.11
Walgreen Boots Alliance (WBA) 0.0 $2.0k 39.00 51.28
Crown Castle Intl (CCI) 0.0 $5.0k 38.00 131.58
Iron Mountain (IRM) 0.0 $0 7.00 0.00
Equinix (EQIX) 0.0 $2.0k 3.00 666.67
Qorvo (QRVO) 0.0 $1.0k 8.00 125.00
Vistaoutdoor (VSTO) 0.0 $0 2.00 0.00
Eversource Energy (ES) 0.0 $2.0k 25.00 80.00
Kraft Heinz (KHC) 0.0 $0 15.00 0.00
Chemours (CC) 0.0 $5.0k 261.00 19.16
Westrock (WRK) 0.0 $1.0k 14.00 71.43
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Paypal Holdings (PYPL) 0.0 $1.0k 7.00 142.86
Welltower Inc Com reit (WELL) 0.0 $4.0k 48.00 83.33
Nielsen Hldgs Plc Shs Eur 0.0 $0 24.00 0.00
Lumentum Hldgs (LITE) 0.0 $1.0k 8.00 125.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 3.00 0.00
Livanova Plc Ord (LIVN) 0.0 $0 3.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 98.00 20.41
Sequential Brnds 0.0 $0 69.00 0.00
Hubbell (HUBB) 0.0 $0 2.00 0.00
Willis Towers Watson (WTW) 0.0 $2.0k 8.00 250.00
Chubb (CB) 0.0 $3.0k 22.00 136.36
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 81.00 37.04
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $4.0k 88.00 45.45
Under Armour Inc Cl C (UA) 0.0 $3.0k 170.00 17.65
Spire (SR) 0.0 $0 2.00 0.00
California Res Corp 0.0 $0 3.00 0.00
Ingevity (NGVT) 0.0 $0 2.00 0.00
Firstcash 0.0 $0 3.00 0.00
Advansix (ASIX) 0.0 $3.0k 170.00 17.65
Arconic 0.0 $999.920000 29.00 34.48
Lamb Weston Hldgs (LW) 0.0 $1.0k 7.00 142.86
Technipfmc (FTI) 0.0 $1.0k 68.00 14.71
National Grid (NGG) 0.0 $3.0k 50.00 60.00
Adtalem Global Ed (ATGE) 0.0 $0 4.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $0 4.00 0.00
Whiting Petroleum Corp 0.0 $2.0k 250.00 8.00
Bancorpsouth Bank 0.0 $0 5.00 0.00
Encompass Health Corp (EHC) 0.0 $0 2.00 0.00
Cnx Resources Corporation (CNX) 0.0 $0 13.00 0.00
Broadcom (AVGO) 0.0 $0 1.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $0 6.00 0.00
Evergy (EVRG) 0.0 $999.960000 12.00 83.33
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $5.0k 100.00 50.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $10k 492.00 20.33
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $10k 405.00 24.69
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $2.0k 300.00 6.67
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $10k 401.00 24.94
Garrett Motion (GTX) 0.0 $4.0k 423.00 9.46
Resideo Technologies (REZI) 0.0 $9.0k 719.00 12.52
Investors Real Estate Tr sh ben int 0.0 $7.0k 90.00 77.78
Apartment Invt And Mgmt Co -a 0.0 $0 5.00 0.00
Capital Product Partners L P partnershp units (CPLP) 0.0 $10k 714.00 14.01
Diamond S Shipping 0.0 $8.0k 490.00 16.33
Dow (DOW) 0.0 $11k 202.00 54.46
Corteva (CTVA) 0.0 $2.0k 84.00 23.81
Dupont De Nemours (DD) 0.0 $5.0k 84.00 59.52
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $10k 170.00 58.82
Amcor (AMCR) 0.0 $0 20.00 0.00
L3harris Technologies (LHX) 0.0 $2.0k 12.00 166.67
Tcf Financial Corp 0.0 $0 4.00 0.00
Xerox Corp (XRX) 0.0 $999.940000 34.00 29.41
Truist Financial Corp equities (TFC) 0.0 $8.0k 140.00 57.14
Rts/bristol-myers Squibb Compa 0.0 $0 39.00 0.00