Pinnacle Bank

Pinnacle Bank as of March 31, 2019

Portfolio Holdings for Pinnacle Bank

Pinnacle Bank holds 682 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 30.1 $52M 172.00 301215.12
iShares S&P MidCap 400 Index (IJH) 2.9 $5.0M 26k 189.41
iShares S&P 500 Value Index (IVE) 1.8 $3.1M 27k 112.73
Spdr S&p 500 Etf (SPY) 1.7 $2.9M 10k 282.46
Berkshire Hathaway (BRK.B) 1.6 $2.8M 14k 200.89
Vanguard Total Bond Market ETF (BND) 1.6 $2.7M 34k 81.19
Johnson & Johnson (JNJ) 1.5 $2.5M 18k 139.76
Vanguard REIT ETF (VNQ) 1.4 $2.5M 29k 86.90
Microsoft Corporation (MSFT) 1.4 $2.4M 21k 117.95
Apple (AAPL) 1.3 $2.2M 12k 189.95
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.2M 34k 64.85
Vanguard Emerging Markets ETF (VWO) 1.1 $1.9M 46k 42.51
Procter & Gamble Company (PG) 1.1 $1.9M 19k 104.02
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $1.8M 11k 157.00
Intel Corporation (INTC) 0.9 $1.5M 29k 53.71
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.5M 19k 77.17
Pfizer (PFE) 0.8 $1.4M 32k 42.46
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.4M 17k 79.59
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $1.4M 44k 31.21
Chevron Corporation (CVX) 0.8 $1.3M 11k 123.19
Amazon (AMZN) 0.7 $1.3M 713.00 1781.21
Alphabet Inc Class A cs (GOOGL) 0.7 $1.3M 1.1k 1177.29
iShares Dow Jones Select Dividend (DVY) 0.7 $1.2M 12k 98.17
McDonald's Corporation (MCD) 0.7 $1.1M 6.0k 189.94
Visa (V) 0.7 $1.2M 7.4k 156.17
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.1M 10k 109.60
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 11k 101.23
Coca-Cola Company (KO) 0.6 $1.1M 24k 46.86
Cisco Systems (CSCO) 0.6 $1.1M 20k 53.99
Verizon Communications (VZ) 0.6 $1.1M 19k 59.10
iShares S&P 500 Index (IVV) 0.6 $1.1M 3.8k 284.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.6 $1.0M 8.3k 124.29
3M Company (MMM) 0.6 $1.0M 4.9k 207.83
Abbvie (ABBV) 0.6 $1.0M 13k 80.58
Union Pacific Corporation (UNP) 0.5 $936k 5.6k 167.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.5 $913k 12k 78.00
International Business Machines (IBM) 0.5 $887k 6.3k 141.08
Automatic Data Processing (ADP) 0.5 $864k 5.4k 159.79
Pepsi (PEP) 0.5 $859k 7.0k 122.56
Exxon Mobil Corporation (XOM) 0.5 $842k 10k 80.82
Lowe's Companies (LOW) 0.5 $814k 7.4k 109.51
U.S. Bancorp (USB) 0.5 $783k 16k 48.18
At&t (T) 0.4 $750k 24k 31.37
iShares Russell 2000 Index (IWM) 0.4 $727k 4.8k 153.02
Eli Lilly & Co. (LLY) 0.4 $701k 5.4k 129.67
Walt Disney Company (DIS) 0.4 $628k 5.7k 111.07
iShares Lehman Aggregate Bond (AGG) 0.3 $610k 5.6k 109.01
Vanguard Europe Pacific ETF (VEA) 0.3 $604k 15k 40.87
Abbott Laboratories (ABT) 0.3 $565k 7.1k 79.87
Travelers Companies (TRV) 0.3 $572k 4.2k 137.07
Phillips 66 (PSX) 0.3 $564k 5.9k 95.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $553k 9.9k 55.75
Wells Fargo & Company (WFC) 0.3 $521k 11k 48.29
Emerson Electric (EMR) 0.3 $515k 7.5k 68.46
Vanguard Total World Stock Idx (VT) 0.3 $505k 6.9k 73.23
Nike (NKE) 0.3 $479k 5.7k 84.26
Vanguard Growth ETF (VUG) 0.3 $484k 3.1k 156.28
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $487k 4.9k 100.29
iShares MSCI Emerging Markets Indx (EEM) 0.3 $469k 11k 42.91
Home Depot (HD) 0.3 $474k 2.5k 192.06
iShares MSCI EAFE Value Index (EFV) 0.3 $461k 9.4k 48.89
Ishares Trust Barclays (GNMA) 0.3 $459k 9.3k 49.44
Ishares Tr Dec 2020 0.3 $473k 19k 25.25
Accenture (ACN) 0.3 $454k 2.6k 176.11
Altria (MO) 0.2 $436k 7.6k 57.39
Paychex (PAYX) 0.2 $409k 5.1k 80.12
Honeywell International (HON) 0.2 $419k 2.6k 158.95
United Technologies Corporation 0.2 $407k 3.2k 128.96
Vanguard Total Stock Market ETF (VTI) 0.2 $412k 2.9k 144.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $412k 14k 30.52
BlackRock (BLK) 0.2 $393k 920.00 427.17
MasterCard Incorporated (MA) 0.2 $393k 1.7k 235.19
Costco Wholesale Corporation (COST) 0.2 $405k 1.7k 242.22
V.F. Corporation (VFC) 0.2 $402k 4.6k 86.99
ConocoPhillips (COP) 0.2 $403k 6.0k 66.78
Philip Morris International (PM) 0.2 $402k 4.5k 88.37
Consolidated Edison (ED) 0.2 $379k 4.5k 84.90
Starbucks Corporation (SBUX) 0.2 $365k 4.9k 74.31
Cerner Corporation 0.2 $329k 5.7k 57.29
Novartis (NVS) 0.2 $335k 3.5k 96.02
Allstate Corporation (ALL) 0.2 $336k 3.6k 94.30
Baxter International (BAX) 0.2 $317k 3.9k 81.34
salesforce (CRM) 0.2 $305k 1.9k 158.44
Enbridge (ENB) 0.2 $313k 8.6k 36.22
American States Water Company (AWR) 0.2 $317k 4.5k 71.24
SPDR DJ International Real Estate ETF (RWX) 0.2 $318k 8.1k 39.30
Adobe Systems Incorporated (ADBE) 0.2 $297k 1.1k 266.37
AFLAC Incorporated (AFL) 0.2 $295k 5.9k 50.00
MDU Resources (MDU) 0.2 $295k 11k 25.80
Qualcomm (QCOM) 0.2 $299k 5.2k 57.00
Biogen Idec (BIIB) 0.2 $294k 1.2k 236.33
Enterprise Products Partners (EPD) 0.2 $289k 9.9k 29.12
Alphabet Inc Class C cs (GOOG) 0.2 $291k 248.00 1173.39
Boeing Company (BA) 0.2 $278k 728.00 381.87
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $279k 5.6k 50.11
Medtronic (MDT) 0.2 $284k 3.1k 90.94
Paypal Holdings (PYPL) 0.2 $268k 2.6k 103.76
Dowdupont 0.2 $277k 5.2k 53.26
Hasbro (HAS) 0.1 $261k 3.1k 85.15
Comcast Corporation (CMCSA) 0.1 $264k 6.6k 39.95
Wal-Mart Stores (WMT) 0.1 $259k 2.7k 97.44
Colgate-Palmolive Company (CL) 0.1 $252k 3.7k 68.63
Diageo (DEO) 0.1 $258k 1.6k 163.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $266k 2.4k 111.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $256k 5.3k 48.75
Invesco Qqq Trust Series 1 (QQQ) 0.1 $260k 1.4k 179.81
CSX Corporation (CSX) 0.1 $236k 3.2k 74.92
United Parcel Service (UPS) 0.1 $243k 2.2k 111.78
SYSCO Corporation (SYY) 0.1 $246k 3.7k 66.76
Becton, Dickinson and (BDX) 0.1 $242k 968.00 250.00
Realty Income (O) 0.1 $247k 3.4k 73.62
Oneok (OKE) 0.1 $238k 3.4k 69.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $238k 4.7k 50.13
Coca Cola European Partners (CCEP) 0.1 $250k 4.8k 51.76
Linde 0.1 $250k 1.4k 175.81
General Electric Company 0.1 $221k 22k 10.01
Nextera Energy (NEE) 0.1 $228k 1.2k 193.22
Southern Company (SO) 0.1 $216k 4.2k 51.66
General Dynamics Corporation (GD) 0.1 $229k 1.4k 169.38
Markel Corporation (MKL) 0.1 $223k 224.00 995.54
Oracle Corporation (ORCL) 0.1 $220k 4.1k 53.68
iShares Russell 1000 Growth Index (IWF) 0.1 $217k 1.4k 151.22
Utilities SPDR (XLU) 0.1 $231k 4.0k 58.26
American Express Company (AXP) 0.1 $200k 1.8k 109.29
Dominion Resources (D) 0.1 $202k 2.6k 76.52
Laboratory Corp. of America Holdings 0.1 $200k 1.3k 153.26
iShares S&P 500 Growth Index (IVW) 0.1 $202k 1.2k 172.50
iShares Russell Midcap Index Fund (IWR) 0.1 $212k 3.9k 53.88
Vanguard Large-Cap ETF (VV) 0.1 $215k 1.7k 130.07
Vanguard European ETF (VGK) 0.1 $203k 3.8k 53.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $203k 2.5k 79.80
Citigroup (C) 0.1 $213k 3.4k 62.34
Waste Management (WM) 0.1 $195k 1.9k 103.89
SPDR Gold Trust (GLD) 0.1 $188k 1.5k 121.76
Magellan Midstream Partners 0.1 $184k 3.0k 60.53
Ball Corporation (BALL) 0.1 $197k 3.4k 57.94
Vanguard Value ETF (VTV) 0.1 $196k 1.8k 107.75
iShares MSCI EAFE Growth Index (EFG) 0.1 $193k 2.5k 77.39
Ishares High Dividend Equity F (HDV) 0.1 $190k 2.0k 93.14
Facebook Inc cl a (META) 0.1 $190k 1.1k 166.37
Vanguard S&p 500 Etf idx (VOO) 0.1 $186k 718.00 259.05
Corning Incorporated (GLW) 0.1 $166k 5.0k 33.20
Caterpillar (CAT) 0.1 $179k 1.3k 135.30
Ecolab (ECL) 0.1 $173k 980.00 176.53
W.W. Grainger (GWW) 0.1 $166k 551.00 301.27
Halliburton Company (HAL) 0.1 $164k 5.6k 29.24
Merck & Co (MRK) 0.1 $166k 2.0k 83.08
American Electric Power Company (AEP) 0.1 $166k 2.0k 83.67
Illinois Tool Works (ITW) 0.1 $171k 1.2k 143.70
Clorox Company (CLX) 0.1 $175k 1.1k 160.55
ConAgra Foods (CAG) 0.1 $170k 6.1k 27.69
Celgene Corporation 0.1 $167k 1.8k 94.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $168k 650.00 258.46
SPDR S&P MidCap 400 ETF (MDY) 0.1 $176k 510.00 345.10
Vanguard Mid-Cap ETF (VO) 0.1 $173k 1.1k 160.63
Duke Energy (DUK) 0.1 $176k 2.0k 89.98
Walgreen Boots Alliance (WBA) 0.1 $180k 2.9k 63.16
Lamb Weston Hldgs (LW) 0.1 $173k 2.3k 74.99
McKesson Corporation (MCK) 0.1 $149k 1.3k 117.05
Stryker Corporation (SYK) 0.1 $157k 795.00 197.48
UnitedHealth (UNH) 0.1 $152k 615.00 247.15
iShares Russell 1000 Value Index (IWD) 0.1 $162k 1.3k 123.66
iShares S&P MidCap 400 Growth (IJK) 0.1 $154k 705.00 218.44
Ipath Dow Jones-aig Commodity (DJP) 0.1 $158k 7.0k 22.68
Marathon Petroleum Corp (MPC) 0.1 $151k 2.5k 59.87
American Tower Reit (AMT) 0.1 $153k 777.00 196.91
Bank of America Corporation (BAC) 0.1 $142k 5.2k 27.50
Raytheon Company 0.1 $139k 763.00 182.18
Thermo Fisher Scientific (TMO) 0.1 $142k 519.00 273.60
Vanguard Small-Cap Value ETF (VBR) 0.1 $140k 1.1k 129.15
Vanguard Small-Cap ETF (VB) 0.1 $130k 850.00 152.94
First Trust Morningstar Divid Ledr (FDL) 0.1 $140k 4.6k 30.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $139k 1.6k 87.15
Zoetis Inc Cl A (ZTS) 0.1 $146k 1.4k 100.83
FedEx Corporation (FDX) 0.1 $117k 647.00 180.83
Kimberly-Clark Corporation (KMB) 0.1 $129k 1.0k 123.68
Royal Dutch Shell 0.1 $128k 2.1k 62.41
Target Corporation (TGT) 0.1 $127k 1.6k 80.43
Texas Instruments Incorporated (TXN) 0.1 $119k 1.1k 105.68
Amphenol Corporation (APH) 0.1 $119k 1.3k 94.29
Tor Dom Bk Cad (TD) 0.1 $119k 2.2k 54.34
Technology SPDR (XLK) 0.1 $117k 1.6k 74.29
Weingarten Realty Investors 0.1 $121k 4.1k 29.33
Vanguard Pacific ETF (VPL) 0.1 $121k 1.8k 65.62
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $118k 7.8k 15.20
iShares Lehman Short Treasury Bond (SHV) 0.1 $113k 1.0k 110.46
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $114k 1.0k 109.09
Cdk Global Inc equities 0.1 $116k 2.0k 58.65
Ishares Tr ibnd dec21 etf 0.1 $128k 5.2k 24.80
Invesco Taxable Municipal Bond otr (BAB) 0.1 $116k 3.8k 30.53
State Street Corporation (STT) 0.1 $97k 1.5k 65.94
Bristol Myers Squibb (BMY) 0.1 $101k 2.1k 47.91
Cummins (CMI) 0.1 $104k 658.00 158.05
Genuine Parts Company (GPC) 0.1 $109k 975.00 111.79
Leggett & Platt (LEG) 0.1 $97k 2.3k 42.17
Deere & Company (DE) 0.1 $106k 663.00 159.88
General Mills (GIS) 0.1 $110k 2.1k 51.62
Schlumberger (SLB) 0.1 $100k 2.3k 43.37
TJX Companies (TJX) 0.1 $111k 2.1k 53.14
Xcel Energy (XEL) 0.1 $99k 1.8k 56.19
Applied Materials (AMAT) 0.1 $101k 2.5k 39.76
Delta Air Lines (DAL) 0.1 $101k 1.9k 51.82
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $99k 1.3k 77.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $99k 1.7k 57.39
Vanguard Mega Cap 300 Index (MGC) 0.1 $98k 1.0k 97.61
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $99k 3.1k 32.01
Mondelez Int (MDLZ) 0.1 $107k 2.1k 49.84
Eaton (ETN) 0.1 $98k 1.2k 80.66
Flexshares Tr discp dur mbs (MBSD) 0.1 $104k 4.5k 23.29
Blackrock Science & (BST) 0.1 $101k 3.1k 32.85
Doubleline Total Etf etf (TOTL) 0.1 $112k 2.3k 48.23
Wec Energy Group (WEC) 0.1 $97k 1.2k 78.73
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $99k 4.0k 24.85
Evergy (EVRG) 0.1 $104k 1.8k 58.10
Compass Minerals International (CMP) 0.1 $89k 1.6k 54.60
Cme (CME) 0.1 $82k 500.00 164.00
Charles Schwab Corporation (SCHW) 0.1 $93k 2.2k 42.84
Edwards Lifesciences (EW) 0.1 $82k 426.00 192.49
Valero Energy Corporation (VLO) 0.1 $93k 1.1k 84.47
Lockheed Martin Corporation (LMT) 0.1 $80k 265.00 301.89
Weyerhaeuser Company (WY) 0.1 $91k 3.5k 26.30
Fastenal Company (FAST) 0.1 $84k 1.3k 64.02
Zions Bancorporation (ZION) 0.1 $89k 2.0k 45.64
Atmos Energy Corporation (ATO) 0.1 $91k 881.00 103.29
Valmont Industries (VMI) 0.1 $85k 650.00 130.77
National Retail Properties (NNN) 0.1 $88k 1.6k 55.63
iShares Russell Midcap Value Index (IWS) 0.1 $93k 1.1k 86.83
Consumer Staples Select Sect. SPDR (XLP) 0.1 $94k 1.7k 56.25
Vanguard Small-Cap Growth ETF (VBK) 0.1 $84k 465.00 180.65
DNP Select Income Fund (DNP) 0.1 $81k 7.1k 11.49
iShares Lehman MBS Bond Fund (MBB) 0.1 $85k 799.00 106.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $79k 2.2k 36.64
Vanguard Mid-Cap Value ETF (VOE) 0.1 $85k 790.00 107.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $94k 2.9k 32.40
stock 0.1 $78k 622.00 125.40
Servicenow (NOW) 0.1 $84k 340.00 247.06
D First Tr Exchange-traded (FPE) 0.1 $91k 4.8k 19.03
Pimco Exch Traded Fund (LDUR) 0.1 $82k 823.00 99.64
Fidelity Bond Etf (FBND) 0.1 $87k 1.7k 50.14
Chubb (CB) 0.1 $94k 673.00 139.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $87k 830.00 104.82
Taiwan Semiconductor Mfg (TSM) 0.0 $63k 1.5k 40.78
Western Union Company (WU) 0.0 $66k 3.6k 18.59
Ameriprise Financial (AMP) 0.0 $63k 490.00 128.57
Northern Trust Corporation (NTRS) 0.0 $61k 675.00 90.37
Cardinal Health (CAH) 0.0 $66k 1.4k 48.00
Apache Corporation 0.0 $62k 1.8k 34.44
PPG Industries (PPG) 0.0 $72k 642.00 112.15
Amgen (AMGN) 0.0 $61k 322.00 189.44
Anheuser-Busch InBev NV (BUD) 0.0 $70k 829.00 84.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $62k 740.00 83.78
Energy Select Sector SPDR (XLE) 0.0 $66k 1.0k 66.00
Intuit (INTU) 0.0 $67k 257.00 260.70
Materials SPDR (XLB) 0.0 $67k 1.2k 55.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $77k 643.00 119.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $73k 1.4k 53.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $66k 450.00 146.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $73k 850.00 85.88
Vanguard Information Technology ETF (VGT) 0.0 $69k 345.00 200.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $62k 565.00 109.73
iShares S&P Global Energy Sector (IXC) 0.0 $74k 2.2k 33.79
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $65k 4.4k 14.77
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $75k 2.9k 25.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $69k 1.3k 52.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $72k 1.2k 60.45
Ishares Tr 0.0 $75k 3.0k 24.83
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $62k 1.2k 50.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $69k 593.00 116.36
BP (BP) 0.0 $45k 1.0k 43.86
Cognizant Technology Solutions (CTSH) 0.0 $48k 667.00 71.96
CMS Energy Corporation (CMS) 0.0 $53k 959.00 55.27
Principal Financial (PFG) 0.0 $48k 951.00 50.47
Canadian Natl Ry (CNI) 0.0 $57k 632.00 90.19
CVS Caremark Corporation (CVS) 0.0 $60k 1.1k 54.05
Air Products & Chemicals (APD) 0.0 $45k 236.00 190.68
GlaxoSmithKline 0.0 $60k 1.4k 41.67
Intuitive Surgical (ISRG) 0.0 $51k 90.00 566.67
Ford Motor Company (F) 0.0 $51k 5.9k 8.71
Gilead Sciences (GILD) 0.0 $50k 771.00 64.85
Hershey Company (HSY) 0.0 $52k 450.00 115.56
J.M. Smucker Company (SJM) 0.0 $49k 420.00 116.67
Marathon Oil Corporation (MRO) 0.0 $48k 2.9k 16.55
Zimmer Holdings (ZBH) 0.0 $56k 438.00 127.85
Ventas (VTR) 0.0 $50k 786.00 63.61
Transcanada Corp 0.0 $57k 1.3k 45.02
Align Technology (ALGN) 0.0 $58k 204.00 284.31
TransDigm Group Incorporated (TDG) 0.0 $50k 110.00 454.55
Albemarle Corporation (ALB) 0.0 $55k 669.00 82.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $44k 512.00 85.94
Colfax Corporation 0.0 $51k 1.7k 29.65
Six Flags Entertainment (SIX) 0.0 $52k 1.1k 49.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $50k 366.00 136.61
SPDR S&P Dividend (SDY) 0.0 $51k 515.00 99.03
BlackRock Enhanced Capital and Income (CII) 0.0 $58k 3.7k 15.68
Vanguard Extended Market ETF (VXF) 0.0 $60k 516.00 116.28
Nuveen Equity Premium Income Fund (BXMX) 0.0 $56k 4.3k 13.15
iShares Morningstar Large Growth (ILCG) 0.0 $49k 266.00 184.21
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $56k 394.00 142.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $47k 2.1k 22.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $51k 500.00 102.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $46k 4.1k 11.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $53k 513.00 103.31
First Trust Enhanced Equity Income Fund (FFA) 0.0 $45k 3.0k 15.00
Schwab International Equity ETF (SCHF) 0.0 $45k 1.4k 31.36
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $50k 2.2k 23.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $48k 758.00 63.32
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $58k 376.00 154.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $52k 995.00 52.26
Allianzgi Equity & Conv In 0.0 $57k 2.7k 21.40
Ishares Tr liquid inc etf (ICSH) 0.0 $47k 940.00 50.00
Kraft Heinz (KHC) 0.0 $48k 1.5k 32.35
Ishares Tr ibnd dec23 etf 0.0 $49k 2.0k 25.13
Welltower Inc Com reit (WELL) 0.0 $57k 740.00 77.03
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $48k 945.00 50.79
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $53k 1.1k 47.11
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $59k 1.9k 30.81
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $55k 1.1k 50.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $44k 1.3k 35.20
Lear Corporation (LEA) 0.0 $34k 253.00 134.39
BHP Billiton 0.0 $30k 631.00 47.54
Broadridge Financial Solutions (BR) 0.0 $37k 354.00 104.52
Hartford Financial Services (HIG) 0.0 $39k 792.00 49.24
PNC Financial Services (PNC) 0.0 $40k 329.00 121.58
Bank of New York Mellon Corporation (BK) 0.0 $40k 787.00 50.83
Tractor Supply Company (TSCO) 0.0 $27k 277.00 97.47
Health Care SPDR (XLV) 0.0 $40k 433.00 92.38
Norfolk Southern (NSC) 0.0 $41k 218.00 188.07
ResMed (RMD) 0.0 $38k 370.00 102.70
Brookfield Asset Management 0.0 $26k 566.00 45.94
Nucor Corporation (NUE) 0.0 $29k 500.00 58.00
Molson Coors Brewing Company (TAP) 0.0 $36k 600.00 60.00
Ross Stores (ROST) 0.0 $26k 283.00 91.87
Hanesbrands (HBI) 0.0 $34k 1.9k 17.89
AstraZeneca (AZN) 0.0 $40k 1.0k 40.00
Williams-Sonoma (WSM) 0.0 $41k 720.00 56.94
Capital One Financial (COF) 0.0 $31k 377.00 82.23
Royal Dutch Shell 0.0 $29k 450.00 64.44
Canadian Pacific Railway 0.0 $33k 160.00 206.25
Novo Nordisk A/S (NVO) 0.0 $43k 814.00 52.83
Sap (SAP) 0.0 $40k 349.00 114.61
W.R. Berkley Corporation (WRB) 0.0 $26k 306.00 84.97
Dover Corporation (DOV) 0.0 $38k 400.00 95.00
Roper Industries (ROP) 0.0 $34k 98.00 346.94
American Campus Communities 0.0 $36k 751.00 47.94
NuStar Energy 0.0 $30k 1.1k 26.67
California Water Service (CWT) 0.0 $43k 800.00 53.75
Unilever (UL) 0.0 $35k 605.00 57.85
Bk Nova Cad (BNS) 0.0 $39k 735.00 53.06
Church & Dwight (CHD) 0.0 $36k 500.00 72.00
Nice Systems (NICE) 0.0 $27k 218.00 123.85
Orbotech Ltd Com Stk 0.0 $26k 400.00 65.00
Smith & Nephew (SNN) 0.0 $33k 833.00 39.62
American International (AIG) 0.0 $27k 624.00 43.27
iShares S&P 100 Index (OEF) 0.0 $31k 250.00 124.00
iShares Russell 2000 Value Index (IWN) 0.0 $38k 321.00 118.38
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 149.00 194.63
Nxp Semiconductors N V (NXPI) 0.0 $39k 445.00 87.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $30k 169.00 177.51
Calamos Strategic Total Return Fund (CSQ) 0.0 $35k 2.8k 12.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $43k 3.0k 14.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $42k 2.5k 16.63
Gabelli Dividend & Income Trust (GDV) 0.0 $43k 2.0k 21.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $38k 700.00 54.29
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $26k 1.7k 15.76
John Hancock Preferred Income Fund (HPI) 0.0 $34k 1.5k 22.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $32k 3.8k 8.42
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $28k 1.8k 15.56
Nuveen Tax-Advantaged Dividend Growth 0.0 $31k 1.9k 16.10
Nuveen Core Equity Alpha Fund (JCE) 0.0 $29k 2.1k 14.15
SPDR S&P World ex-US (SPDW) 0.0 $35k 1.2k 28.90
Ubs Ag Jersey Brh Alerian Infrst 0.0 $33k 1.5k 22.60
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $37k 3.9k 9.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $36k 685.00 52.55
Schwab Strategic Tr us reit etf (SCHH) 0.0 $32k 713.00 44.88
John Hancock Hdg Eq & Inc (HEQ) 0.0 $36k 2.5k 14.69
First Trust Cloud Computing Et (SKYY) 0.0 $28k 490.00 57.14
Fortune Brands (FBIN) 0.0 $38k 800.00 47.50
Ishares Tr eafe min volat (EFAV) 0.0 $40k 552.00 72.46
Nuveen Real (JRI) 0.0 $29k 1.8k 16.11
Ishares Core Intl Stock Etf core (IXUS) 0.0 $32k 550.00 58.18
H & Q Healthcare Fund equities (HQH) 0.0 $28k 1.4k 20.74
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $31k 1.4k 22.08
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $39k 2.2k 17.88
Mylan Nv 0.0 $30k 1.1k 28.30
Allergan 0.0 $29k 197.00 147.21
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $26k 1.1k 24.53
Ryanair Holdings (RYAAY) 0.0 $32k 430.00 74.42
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $26k 1.1k 24.76
Square Inc cl a (SQ) 0.0 $31k 400.00 77.50
Dentsply Sirona (XRAY) 0.0 $35k 700.00 50.00
Fortive (FTV) 0.0 $33k 395.00 83.54
Sba Communications Corp (SBAC) 0.0 $31k 156.00 198.72
Black Knight 0.0 $26k 480.00 54.17
Encompass Health Corp (EHC) 0.0 $37k 635.00 58.27
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $37k 1.1k 33.64
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $29k 3.5k 8.29
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $27k 1.1k 25.71
Invesco Cef Income Composite Etf (PCEF) 0.0 $33k 1.5k 22.00
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 $14k 275.00 50.91
Cnooc 0.0 $16k 88.00 181.82
HSBC Holdings (HSBC) 0.0 $14k 349.00 40.11
ICICI Bank (IBN) 0.0 $12k 1.0k 11.86
Ansys (ANSS) 0.0 $16k 85.00 188.24
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13k 286.00 45.45
Goldman Sachs (GS) 0.0 $15k 77.00 194.81
Progressive Corporation (PGR) 0.0 $18k 250.00 72.00
Signature Bank (SBNY) 0.0 $10k 78.00 128.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14k 230.00 60.87
Affiliated Managers (AMG) 0.0 $14k 129.00 108.53
FirstEnergy (FE) 0.0 $11k 270.00 40.74
Autodesk (ADSK) 0.0 $9.0k 58.00 155.17
Carnival Corporation (CCL) 0.0 $23k 450.00 51.11
Kohl's Corporation (KSS) 0.0 $15k 215.00 69.77
Microchip Technology (MCHP) 0.0 $20k 240.00 83.33
Polaris Industries (PII) 0.0 $15k 180.00 83.33
Public Storage (PSA) 0.0 $13k 60.00 216.67
Sherwin-Williams Company (SHW) 0.0 $9.0k 22.00 409.09
Harris Corporation 0.0 $11k 67.00 164.18
Electronic Arts (EA) 0.0 $19k 188.00 101.06
Newell Rubbermaid (NWL) 0.0 $15k 976.00 15.37
Western Digital (WDC) 0.0 $15k 318.00 47.17
United Rentals (URI) 0.0 $9.0k 80.00 112.50
AmerisourceBergen (COR) 0.0 $12k 150.00 80.00
Foot Locker (FL) 0.0 $16k 267.00 59.93
Healthcare Realty Trust Incorporated 0.0 $23k 725.00 31.72
SkyWest (SKYW) 0.0 $13k 240.00 54.17
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 209.00 43.06
Casey's General Stores (CASY) 0.0 $13k 100.00 130.00
Olin Corporation (OLN) 0.0 $10k 444.00 22.52
Arrow Electronics (ARW) 0.0 $9.0k 123.00 73.17
BB&T Corporation 0.0 $18k 393.00 45.80
eBay (EBAY) 0.0 $13k 337.00 38.58
Occidental Petroleum Corporation (OXY) 0.0 $17k 250.00 68.00
Danaher Corporation (DHR) 0.0 $23k 172.00 133.72
Exelon Corporation (EXC) 0.0 $15k 300.00 50.00
KT Corporation (KT) 0.0 $17k 1.4k 12.19
Total (TTE) 0.0 $17k 305.00 55.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 787.00 12.71
Canon (CAJPY) 0.0 $10k 355.00 28.17
Buckeye Partners 0.0 $22k 650.00 33.85
EOG Resources (EOG) 0.0 $21k 220.00 95.45
Cintas Corporation (CTAS) 0.0 $9.0k 43.00 209.30
Prudential Financial (PRU) 0.0 $19k 208.00 91.35
D.R. Horton (DHI) 0.0 $23k 547.00 42.05
Omni (OMC) 0.0 $24k 333.00 72.07
Patterson-UTI Energy (PTEN) 0.0 $14k 1.0k 14.00
PPL Corporation (PPL) 0.0 $24k 750.00 32.00
Magna Intl Inc cl a (MGA) 0.0 $11k 226.00 48.67
C.H. Robinson Worldwide (CHRW) 0.0 $12k 139.00 86.33
HDFC Bank (HDB) 0.0 $10k 88.00 113.64
Nelnet (NNI) 0.0 $11k 200.00 55.00
Landstar System (LSTR) 0.0 $10k 87.00 114.94
Lexington Realty Trust (LXP) 0.0 $25k 2.8k 8.93
Industrial SPDR (XLI) 0.0 $23k 300.00 76.67
Activision Blizzard 0.0 $17k 365.00 46.58
Estee Lauder Companies (EL) 0.0 $18k 108.00 166.67
WNS 0.0 $18k 336.00 53.57
Baidu (BIDU) 0.0 $20k 119.00 168.07
Celanese Corporation (CE) 0.0 $18k 186.00 96.77
Humana (HUM) 0.0 $16k 59.00 271.19
Ares Capital Corporation (ARCC) 0.0 $19k 1.1k 17.27
Huntsman Corporation (HUN) 0.0 $10k 440.00 22.73
Oshkosh Corporation (OSK) 0.0 $17k 226.00 75.22
BHP Billiton (BHP) 0.0 $9.0k 162.00 55.56
CenterPoint Energy (CNP) 0.0 $18k 600.00 30.00
DTE Energy Company (DTE) 0.0 $12k 100.00 120.00
FMC Corporation (FMC) 0.0 $9.0k 111.00 81.08
Hormel Foods Corporation (HRL) 0.0 $21k 458.00 45.85
Banco Itau Holding Financeira (ITUB) 0.0 $14k 1.6k 8.56
Alliant Energy Corporation (LNT) 0.0 $24k 500.00 48.00
Southwest Airlines (LUV) 0.0 $10k 185.00 54.05
MetLife (MET) 0.0 $23k 532.00 43.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 57.00 350.88
British American Tobac (BTI) 0.0 $9.0k 208.00 43.27
Centene Corporation (CNC) 0.0 $9.0k 170.00 52.94
Old Dominion Freight Line (ODFL) 0.0 $14k 96.00 145.83
Aqua America 0.0 $15k 423.00 35.46
Allete (ALE) 0.0 $16k 200.00 80.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 152.00 125.00
Duke Realty Corporation 0.0 $15k 500.00 30.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 216.00 41.67
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 $20k 265.00 75.47
Teck Resources Ltd cl b (TECK) 0.0 $10k 431.00 23.20
Suncor Energy (SU) 0.0 $20k 619.00 32.31
Manulife Finl Corp (MFC) 0.0 $9.0k 510.00 17.65
Financial Select Sector SPDR (XLF) 0.0 $12k 486.00 24.69
Spirit AeroSystems Holdings (SPR) 0.0 $9.0k 95.00 94.74
Genpact (G) 0.0 $15k 440.00 34.09
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $23k 2.2k 10.70
Invesco Van Kampen Bond Fund (VBF) 0.0 $25k 1.4k 18.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13k 111.00 117.12
General Motors Company (GM) 0.0 $15k 400.00 37.50
Liberty All-Star Equity Fund (USA) 0.0 $18k 3.0k 6.00
FleetCor Technologies 0.0 $17k 67.00 253.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11k 125.00 88.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $17k 600.00 28.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17k 2.5k 6.84
Takeda Pharmaceutical (TAK) 0.0 $23k 1.1k 20.07
MFS Charter Income Trust (MCR) 0.0 $25k 3.2k 7.81
iShares S&P 1500 Index Fund (ITOT) 0.0 $16k 247.00 64.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $12k 395.00 30.38
Royce Value Trust (RVT) 0.0 $25k 1.8k 13.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $13k 203.00 64.04
Vanguard Health Care ETF (VHT) 0.0 $19k 110.00 172.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12k 400.00 30.00
iShares Dow Jones US Financial (IYF) 0.0 $25k 208.00 120.19
iShares Dow Jones US Industrial (IYJ) 0.0 $25k 163.00 153.37
iShares Dow Jones US Medical Dev. (IHI) 0.0 $16k 68.00 235.29
iShares S&P Asia 50 Index Fund (AIA) 0.0 $14k 234.00 59.83
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $13k 62.00 209.68
Royce Micro Capital Trust (RMT) 0.0 $24k 2.9k 8.28
Nuveen Muni Value Fund (NUV) 0.0 $20k 2.0k 10.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 200.00 45.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $13k 788.00 16.50
WisdomTree SmallCap Dividend Fund (DES) 0.0 $12k 450.00 26.67
Fly Leasing 0.0 $10k 719.00 13.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $21k 2.0k 10.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $16k 268.00 59.70
First Trust/Aberdeen Global Opportunity 0.0 $11k 1.1k 9.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $13k 369.00 35.23
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $9.0k 153.00 58.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $10k 162.00 61.73
Te Connectivity Ltd for (TEL) 0.0 $14k 176.00 79.55
Kinder Morgan (KMI) 0.0 $12k 619.00 19.39
Hollyfrontier Corp 0.0 $9.0k 190.00 47.37
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $18k 2.2k 8.27
Pvh Corporation (PVH) 0.0 $10k 81.00 123.46
Ishares Tr fltg rate nt (FLOT) 0.0 $13k 265.00 49.06
Advisorshares Tr trimtabs flt (SURE) 0.0 $18k 275.00 65.45
Ishares Tr cmn (GOVT) 0.0 $12k 476.00 25.21
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.0k 442.00 20.36
Clearbridge Energy M 0.0 $15k 1.5k 10.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $18k 1.0k 18.00
L Brands 0.0 $11k 400.00 27.50
Highland Fds i hi ld iboxx srln 0.0 $10k 585.00 17.09
Cohen & Steers Mlp Fund 0.0 $9.0k 926.00 9.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $14k 300.00 46.67
Cdw (CDW) 0.0 $15k 155.00 96.77
Ishares Tr msci usavalfct (VLUE) 0.0 $19k 243.00 78.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $20k 178.00 112.36
Leidos Holdings (LDOS) 0.0 $9.0k 145.00 62.07
Ambev Sa- (ABEV) 0.0 $14k 3.3k 4.27
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $9.0k 313.00 28.75
First Trust Global Tactical etp (FTGC) 0.0 $14k 745.00 18.79
Vodafone Group New Adr F (VOD) 0.0 $9.0k 520.00 17.31
One Gas (OGS) 0.0 $13k 150.00 86.67
Parsley Energy Inc-class A 0.0 $21k 1.3k 15.78
Arista Networks (ANET) 0.0 $9.0k 30.00 300.00
Washington Prime (WB) 0.0 $10k 160.00 62.50
Anthem (ELV) 0.0 $9.0k 31.00 290.32
Axalta Coating Sys (AXTA) 0.0 $23k 921.00 24.97
Monster Beverage Corp (MNST) 0.0 $15k 270.00 55.56
Hewlett Packard Enterprise (HPE) 0.0 $12k 801.00 14.98
Willis Towers Watson (WTW) 0.0 $11k 60.00 183.33
S&p Global (SPGI) 0.0 $15k 73.00 205.48
L3 Technologies 0.0 $21k 100.00 210.00
Tapestry (TPR) 0.0 $15k 450.00 33.33
Broadcom (AVGO) 0.0 $12k 39.00 307.69
Invesco Senior Loan Etf otr (BKLN) 0.0 $17k 739.00 23.00
Invesco Emerging Markets S etf (PCY) 0.0 $16k 567.00 28.22
Invesco Financial Preferred Et other (PGF) 0.0 $18k 1.0k 18.00
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $21k 315.00 66.67
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 $7.0k 73.00 95.89
Barrick Gold Corp (GOLD) 0.0 $6.0k 404.00 14.85
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0k 47.00 85.11
Tenaris (TS) 0.0 $4.0k 148.00 27.03
Lincoln National Corporation (LNC) 0.0 $5.0k 77.00 64.94
Discover Financial Services (DFS) 0.0 $7.0k 99.00 70.71
Sony Corporation (SONY) 0.0 $8.0k 186.00 43.01
Lennar Corporation (LEN) 0.0 $6.0k 119.00 50.42
CarMax (KMX) 0.0 $4.0k 60.00 66.67
NetApp (NTAP) 0.0 $6.0k 85.00 70.59
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 $7.0k 115.00 60.87
Pearson (PSO) 0.0 $7.0k 668.00 10.48
Mohawk Industries (MHK) 0.0 $999.990000 9.00 111.11
National-Oilwell Var 0.0 $8.0k 300.00 26.67
Eastman Chemical Company (EMN) 0.0 $8.0k 110.00 72.73
Campbell Soup Company (CPB) 0.0 $4.0k 100.00 40.00
CenturyLink 0.0 $1.0k 113.00 8.85
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 226.00 17.70
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 $3.0k 90.00 33.33
PG&E Corporation (PCG) 0.0 $3.0k 168.00 17.86
Jacobs Engineering 0.0 $5.0k 70.00 71.43
SL Green Realty 0.0 $6.0k 63.00 95.24
Barclays (BCS) 0.0 $4.0k 531.00 7.53
Fifth Third Ban (FITB) 0.0 $5.0k 218.00 22.94
PetroChina Company 0.0 $3.0k 53.00 56.60
Public Service Enterprise (PEG) 0.0 $7.0k 121.00 57.85
Methanex Corp (MEOH) 0.0 $6.0k 113.00 53.10
Robert Half International (RHI) 0.0 $5.0k 77.00 64.94
Lennar Corporation (LEN.B) 0.0 $1.0k 2.00 500.00
Constellation Brands (STZ) 0.0 $8.0k 47.00 170.21
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Micron Technology (MU) 0.0 $8.0k 200.00 40.00
Eaton Vance 0.0 $6.0k 145.00 41.38
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 $8.0k 233.00 34.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 437.00 9.15
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
Energy Transfer Equity (ET) 0.0 $5.0k 333.00 15.02
Banco Santander (SAN) 0.0 $5.0k 998.00 5.01
Flowserve Corporation (FLS) 0.0 $2.0k 51.00 39.22
Hain Celestial (HAIN) 0.0 $3.0k 135.00 22.22
Industrias Bachoco, S.A.B. de C.V. 0.0 $8.0k 175.00 45.71
Urban Outfitters (URBN) 0.0 $8.0k 266.00 30.08
Wabtec Corporation (WAB) 0.0 $8.0k 113.00 70.80
United States Steel Corporation (X) 0.0 $7.0k 340.00 20.59
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 $8.0k 2.6k 3.06
Rockwell Automation (ROK) 0.0 $8.0k 45.00 177.78
Sasol (SSL) 0.0 $7.0k 233.00 30.04
Allegheny Technologies Incorporated (ATI) 0.0 $999.940000 34.00 29.41
CBL & Associates Properties 0.0 $1.0k 203.00 4.93
Industries N shs - a - (LYB) 0.0 $5.0k 61.00 81.97
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 $7.0k 194.00 36.08
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 39.00 51.28
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
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 $7.0k 700.00 10.00
Yandex Nv-a (YNDX) 0.0 $6.0k 183.00 32.79
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.0k 65.00 61.54
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 400.00 20.00
Ensco Plc Shs Class A 0.0 $999.940000 34.00 29.41
Ishares Inc core msci emkt (IEMG) 0.0 $6.0k 112.00 53.57
Diamondback Energy (FANG) 0.0 $4.0k 38.00 105.26
Sprint 0.0 $2.0k 418.00 4.78
Orange Sa (ORAN) 0.0 $7.0k 439.00 15.95
Intercontinental Exchange (ICE) 0.0 $2.0k 30.00 66.67
Criteo Sa Ads (CRTO) 0.0 $3.0k 143.00 20.98
Avianca Holdings Sa 0.0 $4.0k 996.00 4.02
Knowles (KN) 0.0 $2.0k 100.00 20.00
Alibaba Group Holding (BABA) 0.0 $7.0k 39.00 179.49
Shake Shack Inc cl a (SHAK) 0.0 $8.0k 140.00 57.14
Relx (RELX) 0.0 $6.0k 299.00 20.07
Bwx Technologies (BWXT) 0.0 $7.0k 142.00 49.30
Chemours (CC) 0.0 $5.0k 145.00 34.48
Westrock (WRK) 0.0 $4.0k 97.00 41.24
Hp (HPQ) 0.0 $6.0k 333.00 18.02
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 67.00 29.85
Vaneck Vectors Chinaamc Csi etp 0.0 $8.0k 183.00 43.72
California Res Corp 0.0 $999.960000 12.00 83.33
American Finance Trust Inc ltd partnership 0.0 $999.640000 134.00 7.46
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 83.00 36.14
Advansix (ASIX) 0.0 $999.900000 33.00 30.30
Versum Matls 0.0 $1.0k 6.00 166.67
Fidelity momentum factr (FDMO) 0.0 $6.0k 179.00 33.52
Ishares Msci Japan (EWJ) 0.0 $7.0k 125.00 56.00
Adient (ADNT) 0.0 $5.0k 400.00 12.50
Dxc Technology (DXC) 0.0 $8.0k 118.00 67.80
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 22.00 45.45
Cnx Resources Corporation (CNX) 0.0 $7.0k 645.00 10.85
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $4.0k 146.00 27.40
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 $4.0k 98.00 40.82
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $6.0k 50.00 120.00
Garrett Motion (GTX) 0.0 $999.750000 75.00 13.33
Cigna Corp (CI) 0.0 $5.0k 29.00 172.41