Pinnacle Bank

Pinnacle Bank as of Dec. 31, 2018

Portfolio Holdings for Pinnacle Bank

Pinnacle Bank holds 704 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 32.4 $53M 172.00 306000.00
iShares S&P MidCap 400 Index (IJH) 2.7 $4.3M 26k 166.06
Berkshire Hathaway (BRK.B) 1.8 $2.9M 14k 204.21
iShares S&P 500 Value Index (IVE) 1.6 $2.7M 26k 101.16
Spdr S&p 500 Etf (SPY) 1.6 $2.5M 10k 249.90
Vanguard Total Bond Market ETF (BND) 1.6 $2.5M 32k 79.22
Johnson & Johnson (JNJ) 1.5 $2.4M 19k 129.06
Vanguard REIT ETF (VNQ) 1.3 $2.1M 28k 74.56
Microsoft Corporation (MSFT) 1.2 $2.0M 20k 101.55
Apple (AAPL) 1.2 $1.9M 12k 157.71
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.8M 31k 58.78
Procter & Gamble Company (PG) 1.1 $1.8M 19k 91.92
Vanguard Emerging Markets ETF (VWO) 1.0 $1.7M 44k 38.10
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $1.6M 11k 138.36
Intel Corporation (INTC) 0.9 $1.4M 30k 46.92
Pfizer (PFE) 0.9 $1.4M 33k 43.66
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.4M 17k 78.57
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.3M 19k 69.32
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $1.2M 44k 27.90
Chevron Corporation (CVX) 0.7 $1.2M 11k 108.81
Abbvie (ABBV) 0.7 $1.2M 13k 92.23
Alphabet Inc Class A cs (GOOGL) 0.7 $1.2M 1.1k 1044.62
Coca-Cola Company (KO) 0.7 $1.2M 24k 47.37
McDonald's Corporation (MCD) 0.7 $1.1M 6.3k 177.56
Amazon (AMZN) 0.7 $1.1M 750.00 1501.33
Verizon Communications (VZ) 0.7 $1.1M 19k 56.23
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 11k 97.65
iShares Dow Jones Select Dividend (DVY) 0.7 $1.1M 12k 89.33
Visa (V) 0.6 $983k 7.4k 131.96
Vanguard Dividend Appreciation ETF (VIG) 0.6 $982k 10k 97.93
3M Company (MMM) 0.6 $925k 4.9k 190.53
Cisco Systems (CSCO) 0.5 $886k 20k 43.33
iShares S&P 500 Index (IVV) 0.5 $886k 3.5k 251.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $855k 8.0k 106.97
At&t (T) 0.5 $838k 29k 28.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.5 $808k 11k 71.49
Union Pacific Corporation (UNP) 0.5 $763k 5.5k 138.15
Pepsi (PEP) 0.5 $763k 6.9k 110.44
U.S. Bancorp (USB) 0.5 $743k 16k 45.71
Exxon Mobil Corporation (XOM) 0.5 $734k 11k 68.23
International Business Machines (IBM) 0.5 $727k 6.4k 113.65
Automatic Data Processing (ADP) 0.4 $709k 5.4k 131.13
Lowe's Companies (LOW) 0.4 $700k 7.6k 92.31
Eli Lilly & Co. (LLY) 0.4 $635k 5.5k 115.75
iShares Russell 2000 Index (IWM) 0.4 $637k 4.8k 133.91
Walt Disney Company (DIS) 0.4 $622k 5.7k 109.62
iShares Lehman Aggregate Bond (AGG) 0.3 $577k 5.4k 106.52
Travelers Companies (TRV) 0.3 $545k 4.6k 119.70
Abbott Laboratories (ABT) 0.3 $533k 7.4k 72.28
Vanguard Europe Pacific ETF (VEA) 0.3 $531k 14k 37.08
Phillips 66 (PSX) 0.3 $541k 6.3k 86.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $527k 9.7k 54.27
Wells Fargo & Company (WFC) 0.3 $497k 11k 46.07
Emerson Electric (EMR) 0.3 $478k 8.0k 59.80
Ishares Trust Barclays (GNMA) 0.3 $467k 9.6k 48.68
Ishares Tr Dec 2020 0.3 $466k 19k 24.96
Vanguard Total World Stock Idx (VT) 0.3 $437k 6.7k 65.52
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $436k 4.6k 95.11
iShares MSCI Emerging Markets Indx (EEM) 0.3 $425k 11k 39.09
Nike (NKE) 0.3 $424k 5.7k 74.06
Vanguard Growth ETF (VUG) 0.3 $416k 3.1k 134.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $421k 14k 30.11
Home Depot (HD) 0.2 $413k 2.4k 171.94
ConocoPhillips (COP) 0.2 $398k 6.4k 62.33
Biogen Idec (BIIB) 0.2 $392k 1.3k 300.84
Accenture (ACN) 0.2 $392k 2.8k 141.01
Altria (MO) 0.2 $375k 7.6k 49.36
United Technologies Corporation 0.2 $382k 3.6k 106.38
BlackRock (BLK) 0.2 $356k 907.00 392.50
Philip Morris International (PM) 0.2 $363k 5.4k 66.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $360k 7.2k 49.84
Costco Wholesale Corporation (COST) 0.2 $341k 1.7k 203.95
Consolidated Edison (ED) 0.2 $341k 4.5k 76.39
Oracle Corporation (ORCL) 0.2 $344k 7.6k 45.16
Vanguard Total Stock Market ETF (VTI) 0.2 $348k 2.7k 127.57
Paychex (PAYX) 0.2 $324k 5.0k 65.06
V.F. Corporation (VFC) 0.2 $330k 4.6k 71.41
MasterCard Incorporated (MA) 0.2 $315k 1.7k 188.51
Dowdupont 0.2 $312k 5.8k 53.41
Novartis (NVS) 0.2 $299k 3.5k 85.70
Allstate Corporation (ALL) 0.2 $288k 3.5k 82.57
Honeywell International (HON) 0.2 $299k 2.3k 132.24
Qualcomm (QCOM) 0.2 $293k 5.1k 56.94
Starbucks Corporation (SBUX) 0.2 $297k 4.6k 64.33
American States Water Company (AWR) 0.2 $298k 4.5k 66.97
SPDR DJ International Real Estate ETF (RWX) 0.2 $286k 8.1k 35.35
Cerner Corporation 0.2 $278k 5.3k 52.40
AFLAC Incorporated (AFL) 0.2 $269k 5.9k 45.59
MDU Resources (MDU) 0.2 $273k 11k 23.88
salesforce (CRM) 0.2 $277k 2.0k 136.79
Enbridge (ENB) 0.2 $269k 8.6k 31.13
Medtronic (MDT) 0.2 $284k 3.1k 90.94
Linde 0.2 $279k 1.8k 156.13
Baxter International (BAX) 0.2 $257k 3.9k 65.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $261k 2.4k 109.07
Alphabet Inc Class C cs (GOOG) 0.2 $262k 253.00 1035.57
Hasbro (HAS) 0.1 $249k 3.1k 81.24
Wal-Mart Stores (WMT) 0.1 $248k 2.7k 93.30
Southern Company (SO) 0.1 $240k 5.5k 43.95
Enterprise Products Partners (EPD) 0.1 $236k 9.6k 24.61
Realty Income (O) 0.1 $246k 3.9k 63.00
Comcast Corporation (CMCSA) 0.1 $225k 6.6k 34.09
Caterpillar (CAT) 0.1 $225k 1.8k 126.90
SYSCO Corporation (SYY) 0.1 $231k 3.7k 62.69
Boeing Company (BA) 0.1 $235k 728.00 322.80
Diageo (DEO) 0.1 $224k 1.6k 142.04
Markel Corporation (MKL) 0.1 $229k 221.00 1036.20
iShares MSCI EAFE Value Index (EFV) 0.1 $229k 5.1k 45.28
Coca Cola European Partners (CCEP) 0.1 $221k 4.8k 45.76
Invesco Qqq Trust Series 1 (QQQ) 0.1 $220k 1.4k 154.49
Ecolab (ECL) 0.1 $218k 1.5k 147.30
United Parcel Service (UPS) 0.1 $212k 2.2k 97.52
Adobe Systems Incorporated (ADBE) 0.1 $218k 965.00 225.91
Becton, Dickinson and (BDX) 0.1 $218k 968.00 225.21
Colgate-Palmolive Company (CL) 0.1 $219k 3.7k 59.64
Nextera Energy (NEE) 0.1 $205k 1.2k 173.73
General Dynamics Corporation (GD) 0.1 $204k 1.3k 156.92
Utilities SPDR (XLU) 0.1 $210k 4.0k 52.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $216k 4.7k 45.65
Paypal Holdings (PYPL) 0.1 $217k 2.6k 84.01
CSX Corporation (CSX) 0.1 $196k 3.2k 62.22
Dominion Resources (D) 0.1 $189k 2.6k 71.59
Illinois Tool Works (ITW) 0.1 $201k 1.6k 126.42
SPDR Gold Trust (GLD) 0.1 $192k 1.6k 121.14
Vanguard Large-Cap ETF (VV) 0.1 $190k 1.7k 114.94
Vanguard Value ETF (VTV) 0.1 $188k 1.9k 98.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $190k 6.5k 29.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $197k 2.5k 77.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $202k 4.2k 48.03
Walgreen Boots Alliance (WBA) 0.1 $195k 2.9k 68.42
American Express Company (AXP) 0.1 $174k 1.8k 95.08
General Electric Company 0.1 $184k 24k 7.56
Merck & Co (MRK) 0.1 $172k 2.3k 76.34
Magellan Midstream Partners 0.1 $173k 3.0k 56.91
iShares Russell 1000 Growth Index (IWF) 0.1 $185k 1.4k 130.93
Oneok (OKE) 0.1 $173k 3.2k 54.00
Vanguard Mid-Cap ETF (VO) 0.1 $175k 1.3k 138.12
Vanguard European ETF (VGK) 0.1 $184k 3.8k 48.66
Ipath Dow Jones-aig Commodity (DJP) 0.1 $177k 8.4k 21.18
Citigroup (C) 0.1 $178k 3.4k 52.09
Ishares High Dividend Equity F (HDV) 0.1 $172k 2.0k 84.31
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $174k 3.5k 50.14
Waste Management (WM) 0.1 $167k 1.9k 88.97
W.W. Grainger (GWW) 0.1 $156k 551.00 283.12
Laboratory Corp. of America Holdings 0.1 $165k 1.3k 126.44
CVS Caremark Corporation (CVS) 0.1 $157k 2.4k 65.42
Clorox Company (CLX) 0.1 $168k 1.1k 154.13
Ball Corporation (BALL) 0.1 $156k 3.4k 45.88
iShares MSCI EAFE Growth Index (EFG) 0.1 $159k 2.4k 66.98
Marathon Petroleum Corp (MPC) 0.1 $160k 2.7k 59.06
Facebook Inc cl a (META) 0.1 $155k 1.2k 131.13
Duke Energy (DUK) 0.1 $169k 2.0k 86.40
Vanguard S&p 500 Etf idx (VOO) 0.1 $165k 718.00 229.81
Lamb Weston Hldgs (LW) 0.1 $170k 2.3k 73.69
Evergy (EVRG) 0.1 $170k 3.0k 56.93
Corning Incorporated (GLW) 0.1 $151k 5.0k 30.20
Bristol Myers Squibb (BMY) 0.1 $141k 2.7k 51.90
McKesson Corporation (MCK) 0.1 $141k 1.3k 110.76
UnitedHealth (UNH) 0.1 $153k 615.00 248.78
American Electric Power Company (AEP) 0.1 $148k 2.0k 74.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $154k 510.00 301.96
Bank of America Corporation (BAC) 0.1 $132k 5.4k 24.56
Genuine Parts Company (GPC) 0.1 $132k 1.4k 96.00
Kimberly-Clark Corporation (KMB) 0.1 $130k 1.1k 113.74
Thermo Fisher Scientific (TMO) 0.1 $133k 594.00 223.91
ConAgra Foods (CAG) 0.1 $131k 6.1k 21.34
iShares S&P 500 Growth Index (IVW) 0.1 $130k 864.00 150.46
iShares Russell Midcap Index Fund (IWR) 0.1 $130k 2.8k 46.41
iShares S&P MidCap 400 Growth (IJK) 0.1 $135k 705.00 191.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $124k 1.1k 114.39
First Trust Morningstar Divid Ledr (FDL) 0.1 $126k 4.6k 27.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $131k 1.6k 82.65
American Tower Reit (AMT) 0.1 $123k 777.00 158.30
Zoetis Inc Cl A (ZTS) 0.1 $136k 1.6k 85.70
Ishares Tr ibnd dec21 etf 0.1 $126k 5.2k 24.41
Cme (CME) 0.1 $113k 600.00 188.33
Deere & Company (DE) 0.1 $114k 763.00 149.41
Royal Dutch Shell 0.1 $120k 2.1k 58.51
Schlumberger (SLB) 0.1 $121k 3.4k 36.11
Texas Instruments Incorporated (TXN) 0.1 $106k 1.1k 94.14
iShares Russell 1000 Value Index (IWD) 0.1 $111k 999.00 111.11
Tor Dom Bk Cad (TD) 0.1 $109k 2.2k 49.77
Vanguard Pacific ETF (VPL) 0.1 $112k 1.8k 60.74
Doubleline Total Etf etf (TOTL) 0.1 $117k 2.5k 47.54
Invesco Taxable Municipal Bond otr (BAB) 0.1 $113k 3.8k 29.74
Charles Schwab Corporation (SCHW) 0.1 $104k 2.5k 41.72
State Street Corporation (STT) 0.1 $93k 1.5k 63.22
FedEx Corporation (FDX) 0.1 $99k 612.00 161.76
Cummins (CMI) 0.1 $96k 721.00 133.15
Stanley Black & Decker (SWK) 0.1 $93k 775.00 120.00
Raytheon Company 0.1 $94k 613.00 153.34
General Mills (GIS) 0.1 $92k 2.4k 39.10
Halliburton Company (HAL) 0.1 $96k 3.6k 26.61
Target Corporation (TGT) 0.1 $104k 1.6k 65.86
Weyerhaeuser Company (WY) 0.1 $100k 4.6k 21.83
TJX Companies (TJX) 0.1 $93k 2.1k 44.52
Delta Air Lines (DAL) 0.1 $97k 1.9k 49.77
Amphenol Corporation (APH) 0.1 $102k 1.3k 80.82
Celgene Corporation 0.1 $105k 1.6k 64.34
Technology SPDR (XLK) 0.1 $98k 1.6k 62.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $93k 400.00 232.50
Weingarten Realty Investors 0.1 $102k 4.1k 24.73
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $95k 1.3k 74.51
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $100k 7.8k 12.88
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $98k 3.1k 31.68
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $103k 1.1k 97.35
Cdk Global Inc equities 0.1 $95k 2.0k 48.03
Flexshares Tr discp dur mbs (MBSD) 0.1 $102k 4.5k 22.84
Fidelity Bond Etf (FBND) 0.1 $100k 2.1k 48.76
PNC Financial Services (PNC) 0.1 $89k 764.00 116.49
Leggett & Platt (LEG) 0.1 $82k 2.3k 35.65
Valero Energy Corporation (VLO) 0.1 $83k 1.1k 75.39
Stryker Corporation (SYK) 0.1 $76k 485.00 156.70
Xcel Energy (XEL) 0.1 $87k 1.8k 49.38
Applied Materials (AMAT) 0.1 $83k 2.5k 32.68
Atmos Energy Corporation (ATO) 0.1 $82k 881.00 93.08
Intuit (INTU) 0.1 $80k 407.00 196.56
National Retail Properties (NNN) 0.1 $77k 1.6k 48.67
Consumer Staples Select Sect. SPDR (XLP) 0.1 $76k 1.5k 50.77
Vanguard Small-Cap ETF (VB) 0.1 $86k 650.00 132.31
iShares Lehman MBS Bond Fund (MBB) 0.1 $82k 787.00 104.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $80k 1.5k 51.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $75k 2.2k 34.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $89k 1.7k 51.59
Vanguard Mid-Cap Value ETF (VOE) 0.1 $75k 790.00 94.94
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $83k 1.7k 48.12
Vanguard Mega Cap 300 Index (MGC) 0.1 $87k 1.0k 86.57
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $78k 1.7k 46.85
Mondelez Int (MDLZ) 0.1 $86k 2.1k 40.06
Eaton (ETN) 0.1 $83k 1.2k 68.31
D First Tr Exchange-traded (FPE) 0.1 $86k 4.8k 17.98
wisdomtreetrusdivd.. (DGRW) 0.1 $82k 2.1k 38.41
Blackrock Science & (BST) 0.1 $85k 3.1k 27.64
Wec Energy Group (WEC) 0.1 $85k 1.2k 68.99
Ishares Tr 0.1 $75k 3.0k 24.83
Chubb (CB) 0.1 $87k 673.00 129.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $76k 830.00 91.57
Compass Minerals International (CMP) 0.0 $64k 1.5k 41.83
Taiwan Semiconductor Mfg (TSM) 0.0 $57k 1.5k 36.89
Western Union Company (WU) 0.0 $65k 3.8k 17.11
Cardinal Health (CAH) 0.0 $61k 1.4k 44.36
Edwards Lifesciences (EW) 0.0 $65k 426.00 152.58
PPG Industries (PPG) 0.0 $66k 642.00 102.80
Lockheed Martin Corporation (LMT) 0.0 $67k 255.00 262.75
Amgen (AMGN) 0.0 $63k 322.00 195.65
Fastenal Company (FAST) 0.0 $69k 1.3k 52.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $60k 740.00 81.08
Energy Select Sector SPDR (XLE) 0.0 $57k 1.0k 57.00
Valmont Industries (VMI) 0.0 $72k 650.00 110.77
Materials SPDR (XLB) 0.0 $61k 1.2k 50.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $73k 643.00 113.53
iShares Russell Midcap Value Index (IWS) 0.0 $61k 796.00 76.63
Six Flags Entertainment (SIX) 0.0 $58k 1.1k 55.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $70k 465.00 150.54
DNP Select Income Fund (DNP) 0.0 $73k 7.1k 10.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $58k 440.00 131.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $66k 850.00 77.65
Vanguard Information Technology ETF (VGT) 0.0 $58k 345.00 168.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $58k 557.00 104.13
iShares S&P Global Energy Sector (IXC) 0.0 $64k 2.2k 29.22
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $63k 4.4k 14.32
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $71k 3.0k 23.43
stock 0.0 $65k 622.00 104.50
Servicenow (NOW) 0.0 $61k 340.00 179.41
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $62k 618.00 100.32
Kraft Heinz (KHC) 0.0 $62k 1.5k 42.73
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $59k 590.00 100.00
Cognizant Technology Solutions (CTSH) 0.0 $42k 667.00 62.97
CMS Energy Corporation (CMS) 0.0 $48k 959.00 50.05
Principal Financial (PFG) 0.0 $42k 951.00 44.16
Bank of New York Mellon Corporation (BK) 0.0 $46k 973.00 47.28
Ameriprise Financial (AMP) 0.0 $51k 490.00 104.08
Northern Trust Corporation (NTRS) 0.0 $56k 675.00 82.96
Canadian Natl Ry (CNI) 0.0 $47k 632.00 74.37
ResMed (RMD) 0.0 $42k 370.00 113.51
Apache Corporation 0.0 $47k 1.8k 26.11
GlaxoSmithKline 0.0 $51k 1.3k 38.06
Intuitive Surgical (ISRG) 0.0 $43k 90.00 477.78
Ford Motor Company (F) 0.0 $53k 6.9k 7.67
Gilead Sciences (GILD) 0.0 $48k 771.00 62.26
Anheuser-Busch InBev NV (BUD) 0.0 $55k 829.00 66.34
Hershey Company (HSY) 0.0 $48k 450.00 106.67
Marathon Oil Corporation (MRO) 0.0 $42k 2.9k 14.48
Zimmer Holdings (ZBH) 0.0 $45k 438.00 102.74
Ventas (VTR) 0.0 $46k 786.00 58.52
Transcanada Corp 0.0 $45k 1.3k 35.55
Align Technology (ALGN) 0.0 $43k 204.00 210.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $42k 366.00 114.75
SPDR S&P Dividend (SDY) 0.0 $46k 515.00 89.32
BlackRock Enhanced Capital and Income (CII) 0.0 $52k 3.7k 14.05
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $54k 1.0k 54.00
O'reilly Automotive (ORLY) 0.0 $46k 134.00 343.28
Vanguard Extended Market ETF (VXF) 0.0 $52k 516.00 100.78
Nuveen Equity Premium Income Fund (BXMX) 0.0 $51k 4.3k 11.98
iShares Morningstar Large Growth (ILCG) 0.0 $43k 271.00 158.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $47k 394.00 119.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $50k 500.00 100.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $46k 4.3k 10.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $49k 513.00 95.52
Schwab International Equity ETF (SCHF) 0.0 $54k 1.9k 28.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $55k 918.00 59.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $45k 800.00 56.25
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $52k 383.00 135.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $47k 995.00 47.24
Schwab Strategic Tr us reit etf (SCHH) 0.0 $45k 1.2k 38.76
Allianzgi Equity & Conv In 0.0 $49k 2.7k 18.40
Pimco Exch Traded Fund (LDUR) 0.0 $43k 434.00 99.08
Ishares Tr liquid inc etf (ICSH) 0.0 $47k 940.00 50.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $47k 1.9k 24.18
Ishares Tr ibnd dec23 etf 0.0 $47k 2.0k 24.10
Welltower Inc Com reit (WELL) 0.0 $53k 770.00 68.83
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $47k 945.00 49.74
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $54k 2.0k 26.80
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $55k 1.7k 32.91
BP (BP) 0.0 $39k 1.0k 38.01
Lear Corporation (LEA) 0.0 $31k 253.00 122.53
BHP Billiton 0.0 $26k 631.00 41.20
Broadridge Financial Solutions (BR) 0.0 $34k 354.00 96.05
Hartford Financial Services (HIG) 0.0 $35k 792.00 44.19
Discover Financial Services (DFS) 0.0 $32k 539.00 59.37
Health Care SPDR (XLV) 0.0 $26k 300.00 86.67
Norfolk Southern (NSC) 0.0 $33k 218.00 151.38
Nucor Corporation (NUE) 0.0 $26k 500.00 52.00
Molson Coors Brewing Company (TAP) 0.0 $34k 600.00 56.67
International Paper Company (IP) 0.0 $36k 900.00 40.00
AstraZeneca (AZN) 0.0 $38k 1.0k 38.00
Air Products & Chemicals (APD) 0.0 $38k 236.00 161.02
Williams-Sonoma (WSM) 0.0 $36k 720.00 50.00
Capital One Financial (COF) 0.0 $28k 377.00 74.27
Occidental Petroleum Corporation (OXY) 0.0 $28k 450.00 62.22
Royal Dutch Shell 0.0 $27k 450.00 60.00
Canadian Pacific Railway 0.0 $28k 160.00 175.00
Shire 0.0 $40k 228.00 175.44
Novo Nordisk A/S (NVO) 0.0 $40k 864.00 46.30
Sap (SAP) 0.0 $35k 349.00 100.29
Dover Corporation (DOV) 0.0 $28k 400.00 70.00
Roper Industries (ROP) 0.0 $26k 98.00 265.31
J.M. Smucker Company (SJM) 0.0 $39k 420.00 92.86
Zions Bancorporation (ZION) 0.0 $33k 800.00 41.25
American Campus Communities 0.0 $31k 751.00 41.28
California Water Service (CWT) 0.0 $38k 800.00 47.50
Unilever (UL) 0.0 $32k 605.00 52.89
Bk Nova Cad (BNS) 0.0 $37k 735.00 50.34
Church & Dwight (CHD) 0.0 $33k 500.00 66.00
Smith & Nephew (SNN) 0.0 $31k 833.00 37.21
TransDigm Group Incorporated (TDG) 0.0 $37k 110.00 336.36
Albemarle Corporation (ALB) 0.0 $27k 356.00 75.84
iShares S&P 100 Index (OEF) 0.0 $28k 250.00 112.00
iShares Russell 2000 Value Index (IWN) 0.0 $35k 321.00 109.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $34k 423.00 80.38
Colfax Corporation 0.0 $36k 1.7k 20.93
Nxp Semiconductors N V (NXPI) 0.0 $33k 445.00 74.16
iShares S&P SmallCap 600 Growth (IJT) 0.0 $27k 169.00 159.76
Calamos Strategic Total Return Fund (CSQ) 0.0 $30k 2.8k 10.71
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $39k 3.0k 13.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $37k 2.5k 14.65
Gabelli Dividend & Income Trust (GDV) 0.0 $37k 2.0k 18.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $39k 354.00 110.17
John Hancock Preferred Income Fund (HPI) 0.0 $28k 1.5k 18.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $30k 3.8k 7.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $40k 2.1k 18.96
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $25k 1.8k 13.89
Nuveen Tax-Advantaged Dividend Growth 0.0 $26k 1.9k 13.51
Nuveen Core Equity Alpha Fund (JCE) 0.0 $25k 2.1k 12.20
SPDR S&P World ex-US (SPDW) 0.0 $32k 1.2k 26.42
Ubs Ag Jersey Brh Alerian Infrst 0.0 $29k 1.5k 19.86
First Trust Enhanced Equity Income Fund (FFA) 0.0 $39k 3.0k 13.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $33k 3.9k 8.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $35k 673.00 52.01
John Hancock Hdg Eq & Inc (HEQ) 0.0 $32k 2.5k 13.06
Fortune Brands (FBIN) 0.0 $30k 800.00 37.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $38k 759.00 50.07
Ishares Tr eafe min volat (EFAV) 0.0 $37k 552.00 67.03
Nuveen Real (JRI) 0.0 $25k 1.8k 13.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $39k 704.00 55.40
Ishares Core Intl Stock Etf core (IXUS) 0.0 $29k 550.00 52.73
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $28k 1.4k 19.94
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $35k 2.2k 16.05
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $34k 670.00 50.75
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $25k 1.1k 23.58
Ryanair Holdings (RYAAY) 0.0 $31k 430.00 72.09
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $25k 1.1k 23.81
Dentsply Sirona (XRAY) 0.0 $26k 700.00 37.14
Fortive (FTV) 0.0 $27k 395.00 68.35
Sba Communications Corp (SBAC) 0.0 $25k 156.00 160.26
Encompass Health Corp (EHC) 0.0 $39k 635.00 61.42
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $30k 1.1k 27.27
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $25k 3.5k 7.14
Invesco Cef Income Composite Etf (PCEF) 0.0 $30k 1.5k 20.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $32k 1.2k 25.70
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.1k 12.32
China Mobile 0.0 $13k 275.00 47.27
Cnooc 0.0 $13k 88.00 147.73
HSBC Holdings (HSBC) 0.0 $14k 349.00 40.11
ICICI Bank (IBN) 0.0 $10k 1.0k 9.88
Ansys (ANSS) 0.0 $12k 85.00 141.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11k 286.00 38.46
Goldman Sachs (GS) 0.0 $13k 77.00 168.83
Progressive Corporation (PGR) 0.0 $15k 250.00 60.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 230.00 52.17
Affiliated Managers (AMG) 0.0 $13k 129.00 100.78
Tractor Supply Company (TSCO) 0.0 $23k 277.00 83.03
Sony Corporation (SONY) 0.0 $9.0k 186.00 48.39
Brookfield Asset Management 0.0 $22k 566.00 38.87
FirstEnergy (FE) 0.0 $10k 270.00 37.04
Carnival Corporation (CCL) 0.0 $22k 450.00 48.89
Kohl's Corporation (KSS) 0.0 $14k 215.00 65.12
Microchip Technology (MCHP) 0.0 $17k 240.00 70.83
Polaris Industries (PII) 0.0 $14k 180.00 77.78
Public Storage (PSA) 0.0 $12k 60.00 200.00
Harris Corporation 0.0 $9.0k 67.00 134.33
Ross Stores (ROST) 0.0 $24k 283.00 84.81
Electronic Arts (EA) 0.0 $22k 188.00 117.02
Newell Rubbermaid (NWL) 0.0 $18k 976.00 18.44
Western Digital (WDC) 0.0 $12k 318.00 37.74
Hanesbrands (HBI) 0.0 $24k 1.9k 12.63
AmerisourceBergen (COR) 0.0 $11k 150.00 73.33
Foot Locker (FL) 0.0 $16k 267.00 59.93
Healthcare Realty Trust Incorporated 0.0 $21k 725.00 28.97
SkyWest (SKYW) 0.0 $11k 240.00 45.83
Casey's General Stores (CASY) 0.0 $13k 100.00 130.00
Olin Corporation (OLN) 0.0 $9.0k 444.00 20.27
BB&T Corporation 0.0 $17k 393.00 43.26
eBay (EBAY) 0.0 $14k 487.00 28.75
Danaher Corporation (DHR) 0.0 $18k 172.00 104.65
Exelon Corporation (EXC) 0.0 $18k 400.00 45.00
KT Corporation (KT) 0.0 $20k 1.4k 14.34
Total (TTE) 0.0 $16k 305.00 52.46
Canon (CAJPY) 0.0 $10k 355.00 28.17
Buckeye Partners 0.0 $19k 650.00 29.23
EOG Resources (EOG) 0.0 $19k 220.00 86.36
Prudential Financial (PRU) 0.0 $17k 208.00 81.73
W.R. Berkley Corporation (WRB) 0.0 $23k 306.00 75.16
D.R. Horton (DHI) 0.0 $19k 547.00 34.73
Omni (OMC) 0.0 $24k 333.00 72.07
Patterson-UTI Energy (PTEN) 0.0 $10k 1.0k 10.00
PPL Corporation (PPL) 0.0 $21k 750.00 28.00
Magna Intl Inc cl a (MGA) 0.0 $10k 226.00 44.25
C.H. Robinson Worldwide (CHRW) 0.0 $13k 139.00 93.53
HDFC Bank (HDB) 0.0 $9.0k 88.00 102.27
Nelnet (NNI) 0.0 $10k 200.00 50.00
Cedar Fair 0.0 $9.0k 200.00 45.00
Lexington Realty Trust (LXP) 0.0 $23k 2.8k 8.21
Industrial SPDR (XLI) 0.0 $19k 300.00 63.33
Activision Blizzard 0.0 $17k 365.00 46.58
Estee Lauder Companies (EL) 0.0 $14k 108.00 129.63
WNS 0.0 $14k 336.00 41.67
Baidu (BIDU) 0.0 $19k 119.00 159.66
Celanese Corporation (CE) 0.0 $17k 186.00 91.40
Humana (HUM) 0.0 $17k 59.00 288.14
Ares Capital Corporation (ARCC) 0.0 $17k 1.1k 15.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 1.6k 7.50
Oshkosh Corporation (OSK) 0.0 $14k 226.00 61.95
CenterPoint Energy (CNP) 0.0 $17k 600.00 28.33
DTE Energy Company (DTE) 0.0 $11k 100.00 110.00
Energy Transfer Equity (ET) 0.0 $13k 973.00 13.36
Hormel Foods Corporation (HRL) 0.0 $20k 458.00 43.67
Banco Itau Holding Financeira (ITUB) 0.0 $15k 1.6k 9.17
Alliant Energy Corporation (LNT) 0.0 $21k 500.00 42.00
Southwest Airlines (LUV) 0.0 $9.0k 185.00 48.65
MetLife (MET) 0.0 $22k 532.00 41.35
NuStar Energy 0.0 $24k 1.1k 21.33
SCANA Corporation 0.0 $10k 200.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 57.00 245.61
Centene Corporation (CNC) 0.0 $10k 85.00 117.65
Old Dominion Freight Line (ODFL) 0.0 $11k 96.00 114.58
Urban Outfitters (URBN) 0.0 $9.0k 266.00 33.83
Aqua America 0.0 $14k 423.00 33.10
Allete (ALE) 0.0 $15k 200.00 75.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 152.00 105.26
Duke Realty Corporation 0.0 $13k 500.00 26.00
Nice Systems (NICE) 0.0 $24k 218.00 110.09
Orbotech Ltd Com Stk 0.0 $23k 400.00 57.50
Westlake Chemical Corporation (WLK) 0.0 $9.0k 132.00 68.18
Dex (DXCM) 0.0 $16k 133.00 120.30
Bank Of Montreal Cadcom (BMO) 0.0 $17k 265.00 64.15
Dana Holding Corporation (DAN) 0.0 $9.0k 628.00 14.33
Teck Resources Ltd cl b (TECK) 0.0 $9.0k 431.00 20.88
Suncor Energy (SU) 0.0 $17k 619.00 27.46
American International (AIG) 0.0 $21k 536.00 39.18
iShares Russell 2000 Growth Index (IWO) 0.0 $19k 112.00 169.64
Financial Select Sector SPDR (XLF) 0.0 $12k 486.00 24.69
Genpact (G) 0.0 $12k 440.00 27.27
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $20k 2.2k 9.30
Invesco Van Kampen Bond Fund (VBF) 0.0 $23k 1.4k 16.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12k 111.00 108.11
General Motors Company (GM) 0.0 $13k 400.00 32.50
Liberty All-Star Equity Fund (USA) 0.0 $16k 3.0k 5.33
FleetCor Technologies 0.0 $12k 67.00 179.10
Vectren Corporation 0.0 $18k 250.00 72.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10k 125.00 80.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $17k 600.00 28.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $16k 2.5k 6.44
MFS Charter Income Trust (MCR) 0.0 $23k 3.2k 7.19
iShares S&P 1500 Index Fund (ITOT) 0.0 $14k 247.00 56.68
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11k 395.00 27.85
Royce Value Trust (RVT) 0.0 $21k 1.8k 11.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $13k 203.00 64.04
Vanguard Health Care ETF (VHT) 0.0 $18k 110.00 163.64
ETFS Gold Trust 0.0 $14k 110.00 127.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $11k 400.00 27.50
iShares Dow Jones US Financial (IYF) 0.0 $17k 161.00 105.59
iShares Dow Jones US Industrial (IYJ) 0.0 $15k 115.00 130.43
iShares Dow Jones US Medical Dev. (IHI) 0.0 $14k 68.00 205.88
iShares S&P Asia 50 Index Fund (AIA) 0.0 $13k 234.00 55.56
Royce Micro Capital Trust (RMT) 0.0 $22k 2.9k 7.59
Nuveen Muni Value Fund (NUV) 0.0 $19k 2.0k 9.50
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $22k 1.7k 13.33
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $11k 788.00 13.96
WisdomTree SmallCap Dividend Fund (DES) 0.0 $11k 450.00 24.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $20k 2.0k 10.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $16k 268.00 59.70
First Trust/Aberdeen Global Opportunity 0.0 $10k 1.1k 9.03
Schwab U S Small Cap ETF (SCHA) 0.0 $14k 228.00 61.40
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $12k 369.00 32.52
Schwab Strategic Tr cmn (SCHV) 0.0 $11k 222.00 49.55
Te Connectivity Ltd for (TEL) 0.0 $13k 176.00 73.86
Kinder Morgan (KMI) 0.0 $11k 719.00 15.30
Sch Us Mid-cap Etf etf (SCHM) 0.0 $20k 419.00 47.73
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $16k 2.3k 6.99
First Trust Cloud Computing Et (SKYY) 0.0 $24k 490.00 48.98
Advisorshares Tr trimtabs flt (SURE) 0.0 $16k 275.00 58.18
Ishares Tr cmn (GOVT) 0.0 $12k 476.00 25.21
Clearbridge Energy M 0.0 $12k 1.5k 8.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $17k 1.0k 17.00
Ishares Inc core msci emkt (IEMG) 0.0 $11k 240.00 45.83
L Brands 0.0 $10k 400.00 25.00
Highland Fds i hi ld iboxx srln 0.0 $10k 585.00 17.09
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $13k 300.00 43.33
Cdw (CDW) 0.0 $13k 155.00 83.87
Ishares Tr msci usavalfct (VLUE) 0.0 $18k 248.00 72.58
Ambev Sa- (ABEV) 0.0 $13k 3.3k 3.97
First Trust Global Tactical etp (FTGC) 0.0 $13k 745.00 17.45
Vodafone Group New Adr F (VOD) 0.0 $10k 520.00 19.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $15k 601.00 24.96
One Gas (OGS) 0.0 $12k 150.00 80.00
Washington Prime (WB) 0.0 $9.0k 160.00 56.25
H & Q Healthcare Fund equities (HQH) 0.0 $24k 1.4k 17.78
Axalta Coating Sys (AXTA) 0.0 $20k 859.00 23.28
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $17k 330.00 51.52
Mylan Nv 0.0 $17k 637.00 26.69
Allergan 0.0 $22k 167.00 131.74
Monster Beverage Corp (MNST) 0.0 $13k 270.00 48.15
Hewlett Packard Enterprise (HPE) 0.0 $11k 801.00 13.73
First Data 0.0 $9.0k 533.00 16.89
Willis Towers Watson (WTW) 0.0 $9.0k 60.00 150.00
S&p Global (SPGI) 0.0 $12k 73.00 164.38
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $23k 844.00 27.25
Dell Technologies Inc Class V equity 0.0 $11k 137.00 80.29
L3 Technologies 0.0 $17k 100.00 170.00
Dxc Technology (DXC) 0.0 $14k 266.00 52.63
Black Knight 0.0 $22k 480.00 45.83
Tapestry (TPR) 0.0 $15k 450.00 33.33
Nutrien (NTR) 0.0 $12k 254.00 47.24
Broadcom (AVGO) 0.0 $10k 39.00 256.41
Invesco Senior Loan Etf otr (BKLN) 0.0 $14k 650.00 21.54
Invesco Emerging Markets S etf (PCY) 0.0 $15k 553.00 27.12
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $24k 1.1k 22.86
Invesco Financial Preferred Et other (PGF) 0.0 $17k 1.0k 17.00
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $18k 315.00 57.14
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $19k 144.00 131.94
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $12k 350.00 34.29
E TRADE Financial Corporation 0.0 $7.0k 153.00 45.75
Packaging Corporation of America (PKG) 0.0 $6.0k 73.00 82.19
Barrick Gold Corp (GOLD) 0.0 $5.0k 404.00 12.38
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0k 47.00 85.11
Tenaris (TS) 0.0 $3.0k 148.00 20.27
Signature Bank (SBNY) 0.0 $8.0k 78.00 102.56
Lincoln National Corporation (LNC) 0.0 $4.0k 77.00 51.95
Teva Pharmaceutical Industries (TEVA) 0.0 $999.900000 90.00 11.11
Lennar Corporation (LEN) 0.0 $5.0k 119.00 42.02
Autodesk (ADSK) 0.0 $7.0k 58.00 120.69
CarMax (KMX) 0.0 $4.0k 60.00 66.67
NetApp (NTAP) 0.0 $5.0k 85.00 58.82
Sherwin-Williams Company (SHW) 0.0 $8.0k 22.00 363.64
Nordstrom (JWN) 0.0 $5.0k 109.00 45.87
Comerica Incorporated (CMA) 0.0 $8.0k 113.00 70.80
Regions Financial Corporation (RF) 0.0 $7.0k 528.00 13.26
Las Vegas Sands (LVS) 0.0 $6.0k 115.00 52.17
United Rentals (URI) 0.0 $8.0k 80.00 100.00
Pearson (PSO) 0.0 $8.0k 668.00 11.98
Mohawk Industries (MHK) 0.0 $4.0k 34.00 117.65
National-Oilwell Var 0.0 $8.0k 300.00 26.67
Eastman Chemical Company (EMN) 0.0 $8.0k 110.00 72.73
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 209.00 33.49
Campbell Soup Company (CPB) 0.0 $3.0k 100.00 30.00
CenturyLink 0.0 $2.0k 113.00 17.70
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 226.00 22.12
Arrow Electronics (ARW) 0.0 $8.0k 123.00 65.04
Avnet (AVT) 0.0 $4.0k 115.00 34.78
Aegon 0.0 $5.0k 1.1k 4.41
Maxim Integrated Products 0.0 $5.0k 100.00 50.00
Williams Companies (WMB) 0.0 $2.0k 90.00 22.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 787.00 10.17
PG&E Corporation (PCG) 0.0 $4.0k 168.00 23.81
Jacobs Engineering 0.0 $4.0k 70.00 57.14
Cintas Corporation (CTAS) 0.0 $7.0k 43.00 162.79
SL Green Realty 0.0 $5.0k 63.00 79.37
Barclays (BCS) 0.0 $4.0k 531.00 7.53
Fifth Third Ban (FITB) 0.0 $5.0k 218.00 22.94
Big Lots (BIGGQ) 0.0 $6.0k 209.00 28.71
PetroChina Company 0.0 $3.0k 53.00 56.60
Public Service Enterprise (PEG) 0.0 $6.0k 121.00 49.59
Methanex Corp (MEOH) 0.0 $5.0k 113.00 44.25
Robert Half International (RHI) 0.0 $4.0k 77.00 51.95
Lennar Corporation (LEN.B) 0.0 $1.0k 2.00 500.00
Constellation Brands (STZ) 0.0 $8.0k 47.00 170.21
Landstar System (LSTR) 0.0 $8.0k 87.00 91.95
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Micron Technology (MU) 0.0 $6.0k 200.00 30.00
Eaton Vance 0.0 $5.0k 145.00 34.48
Companhia de Saneamento Basi (SBS) 0.0 $5.0k 499.00 10.02
Key (KEY) 0.0 $4.0k 274.00 14.60
Steel Dynamics (STLD) 0.0 $7.0k 233.00 30.04
Huntsman Corporation (HUN) 0.0 $8.0k 440.00 18.18
Mizuho Financial (MFG) 0.0 $7.0k 2.4k 2.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.0k 1.1k 5.40
BHP Billiton (BHP) 0.0 $8.0k 162.00 49.38
FMC Corporation (FMC) 0.0 $8.0k 111.00 72.07
Banco Santander (SAN) 0.0 $4.0k 998.00 4.01
British American Tobac (BTI) 0.0 $7.0k 208.00 33.65
Flowserve Corporation (FLS) 0.0 $6.0k 156.00 38.46
Hain Celestial (HAIN) 0.0 $2.0k 135.00 14.81
Industrias Bachoco, S.A.B. de C.V. 0.0 $7.0k 175.00 40.00
United States Steel Corporation (X) 0.0 $6.0k 340.00 17.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 216.00 32.41
Gentex Corporation (GNTX) 0.0 $8.0k 410.00 19.51
ORIX Corporation (IX) 0.0 $8.0k 116.00 68.97
Lloyds TSB (LYG) 0.0 $7.0k 2.6k 2.67
Rockwell Automation (ROK) 0.0 $7.0k 45.00 155.56
Sasol (SSL) 0.0 $7.0k 233.00 30.04
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 214.00 23.36
HCP 0.0 $4.0k 135.00 29.63
Manulife Finl Corp (MFC) 0.0 $7.0k 510.00 13.73
CBL & Associates Properties 0.0 $1.0k 203.00 4.93
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 95.00 73.68
Industries N shs - a - (LYB) 0.0 $7.0k 61.00 114.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $8.0k 73.00 109.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0k 56.00 53.57
Vanguard Long-Term Bond ETF (BLV) 0.0 $5.0k 54.00 92.59
SPDR Barclays Capital High Yield B 0.0 $5.0k 137.00 36.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $6.0k 194.00 30.93
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.0k 100.00 40.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.0k 31.00 64.52
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.0k 339.00 11.80
Japan Smaller Capitalizaion Fund (JOF) 0.0 $8.0k 934.00 8.57
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0k 66.00 60.61
Fly Leasing 0.0 $8.0k 719.00 11.13
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $8.0k 155.00 51.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 69.00 28.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.0k 158.00 50.63
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.0k 83.00 72.29
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.0k 16.00 125.00
American Intl Group 0.0 $999.990000 3.00 333.33
Nuveen Energy Mlp Total Return etf 0.0 $6.0k 700.00 8.57
Yandex Nv-a (YNDX) 0.0 $5.0k 183.00 27.32
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.0k 65.00 46.15
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 400.00 15.00
Pvh Corporation (PVH) 0.0 $8.0k 81.00 98.77
Ensco Plc Shs Class A 0.0 $999.640000 134.00 7.46
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.0k 442.00 18.10
Diamondback Energy (FANG) 0.0 $4.0k 38.00 105.26
Cohen & Steers Mlp Fund 0.0 $7.0k 926.00 7.56
Sprint 0.0 $2.0k 418.00 4.78
Orange Sa (ORAN) 0.0 $7.0k 439.00 15.95
Leidos Holdings (LDOS) 0.0 $8.0k 145.00 55.17
Intercontinental Exchange (ICE) 0.0 $2.0k 30.00 66.67
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.0k 91.00 21.98
Criteo Sa Ads (CRTO) 0.0 $3.0k 143.00 20.98
Avianca Holdings Sa 0.0 $5.0k 986.00 5.07
Knowles (KN) 0.0 $1.0k 100.00 10.00
Arista Networks (ANET) 0.0 $6.0k 30.00 200.00
Alibaba Group Holding (BABA) 0.0 $5.0k 39.00 128.21
Anthem (ELV) 0.0 $8.0k 31.00 258.06
Shake Shack Inc cl a (SHAK) 0.0 $6.0k 140.00 42.86
Summit Matls Inc cl a (SUM) 0.0 $8.0k 656.00 12.20
Relx (RELX) 0.0 $6.0k 299.00 20.07
Bwx Technologies (BWXT) 0.0 $5.0k 142.00 35.21
Chemours (CC) 0.0 $4.0k 145.00 27.59
Westrock (WRK) 0.0 $4.0k 97.00 41.24
Hp (HPQ) 0.0 $7.0k 333.00 21.02
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 67.00 29.85
California Res Corp 0.0 $1.0k 21.00 47.62
American Finance Trust Inc ltd partnership 0.0 $2.0k 134.00 14.93
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 208.00 28.85
Advansix (ASIX) 0.0 $999.900000 33.00 30.30
Versum Matls 0.0 $1.0k 38.00 26.32
Fidelity momentum factr (FDMO) 0.0 $5.0k 179.00 27.93
Ishares Msci Japan (EWJ) 0.0 $6.0k 125.00 48.00
Adient (ADNT) 0.0 $6.0k 400.00 15.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 14.00 71.43
Intercontin- 0.0 $5.0k 85.00 58.82
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.0k 310.00 19.35
Frontier Communication 0.0 $1.0k 36.00 27.78
Brighthouse Finl (BHF) 0.0 $999.900000 30.00 33.33
Cnx Resources Corporation (CNX) 0.0 $7.0k 645.00 10.85
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $4.0k 147.00 27.21
Jefferies Finl Group (JEF) 0.0 $8.0k 450.00 17.78
Kkr & Co (KKR) 0.0 $3.0k 140.00 21.43
Equinor Asa (EQNR) 0.0 $4.0k 197.00 20.30
Global Dragon China Etf (PGJ) 0.0 $2.0k 57.00 35.09
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $5.0k 50.00 100.00
Garrett Motion (GTX) 0.0 $2.0k 127.00 15.75
Cigna Corp (CI) 0.0 $6.0k 29.00 206.90