Pinnacle Bank

Pinnacle Bank as of June 30, 2019

Portfolio Holdings for Pinnacle Bank

Pinnacle Bank holds 687 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 30.8 $55M 172.00 318348.84
iShares S&P MidCap 400 Index (IJH) 2.9 $5.1M 27k 194.25
iShares S&P 500 Value Index (IVE) 1.8 $3.2M 27k 116.55
Berkshire Hathaway (BRK.B) 1.7 $3.0M 14k 213.16
Spdr S&p 500 Etf (SPY) 1.6 $2.9M 10k 293.03
Vanguard Total Bond Market ETF (BND) 1.6 $2.8M 34k 83.08
Microsoft Corporation (MSFT) 1.5 $2.7M 21k 133.96
Johnson & Johnson (JNJ) 1.4 $2.5M 18k 139.28
Vanguard REIT ETF (VNQ) 1.3 $2.4M 27k 87.40
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.3M 35k 65.74
Apple (AAPL) 1.3 $2.3M 12k 197.95
Procter & Gamble Company (PG) 1.1 $2.0M 18k 109.68
Vanguard Emerging Markets ETF (VWO) 1.1 $2.0M 46k 42.52
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $1.8M 11k 159.46
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.5M 19k 78.30
Pfizer (PFE) 0.8 $1.4M 32k 43.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $1.4M 44k 31.60
Intel Corporation (INTC) 0.8 $1.4M 29k 47.87
Amazon (AMZN) 0.8 $1.4M 723.00 1893.50
Chevron Corporation (CVX) 0.8 $1.3M 11k 124.42
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.3M 17k 80.52
Visa (V) 0.7 $1.3M 7.4k 173.55
McDonald's Corporation (MCD) 0.7 $1.2M 5.9k 207.69
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 11k 111.84
Alphabet Inc Class A cs (GOOGL) 0.7 $1.2M 1.1k 1082.50
Coca-Cola Company (KO) 0.7 $1.2M 23k 50.92
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.1M 10k 115.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.1M 20k 57.28
Cisco Systems (CSCO) 0.6 $1.1M 20k 54.72
iShares S&P 500 Index (IVV) 0.6 $1.1M 3.8k 294.62
Verizon Communications (VZ) 0.6 $1.1M 19k 57.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.6 $1.1M 8.2k 129.49
iShares Dow Jones Select Dividend (DVY) 0.5 $965k 9.7k 99.56
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.5 $966k 12k 80.47
Union Pacific Corporation (UNP) 0.5 $936k 5.5k 169.17
Pepsi (PEP) 0.5 $925k 7.1k 131.11
Abbvie (ABBV) 0.5 $920k 13k 72.74
Automatic Data Processing (ADP) 0.5 $886k 5.4k 165.39
International Business Machines (IBM) 0.5 $867k 6.3k 137.90
3M Company (MMM) 0.5 $846k 4.9k 173.36
U.S. Bancorp (USB) 0.5 $840k 16k 52.39
Exxon Mobil Corporation (XOM) 0.5 $797k 10k 76.59
Walt Disney Company (DIS) 0.4 $786k 5.6k 139.63
At&t (T) 0.4 $786k 23k 33.52
iShares Russell 2000 Index (IWM) 0.4 $735k 4.7k 155.59
Lowe's Companies (LOW) 0.4 $702k 7.0k 100.89
iShares Lehman Aggregate Bond (AGG) 0.4 $654k 5.9k 111.28
Travelers Companies (TRV) 0.3 $624k 4.2k 149.53
Eli Lilly & Co. (LLY) 0.3 $599k 5.4k 110.80
Abbott Laboratories (ABT) 0.3 $595k 7.1k 84.11
Vanguard Europe Pacific ETF (VEA) 0.3 $568k 14k 41.70
Phillips 66 (PSX) 0.3 $554k 5.9k 93.55
Home Depot (HD) 0.3 $508k 2.4k 208.11
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $508k 5.1k 100.45
Wells Fargo & Company (WFC) 0.3 $496k 11k 47.29
Emerson Electric (EMR) 0.3 $501k 7.5k 66.73
Honeywell International (HON) 0.3 $473k 2.7k 174.47
Nike (NKE) 0.3 $477k 5.7k 83.91
Accenture (ACN) 0.3 $476k 2.6k 184.64
Vanguard Growth ETF (VUG) 0.3 $485k 3.0k 163.24
Ishares Tr Dec 2020 0.3 $477k 19k 25.34
iShares MSCI Emerging Markets Indx (EEM) 0.3 $469k 11k 42.91
Ishares Trust Barclays (GNMA) 0.3 $465k 9.3k 50.09
BlackRock 0.2 $443k 945.00 468.78
Costco Wholesale Corporation (COST) 0.2 $442k 1.7k 264.35
iShares MSCI EAFE Value Index (EFV) 0.2 $453k 9.4k 48.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $441k 14k 30.79
Paychex (PAYX) 0.2 $420k 5.1k 82.27
Starbucks Corporation (SBUX) 0.2 $426k 5.1k 83.91
Vanguard Total Stock Market ETF (VTI) 0.2 $428k 2.9k 150.18
MasterCard Incorporated (MA) 0.2 $416k 1.6k 264.63
V.F. Corporation (VFC) 0.2 $404k 4.6k 87.43
United Technologies Corporation 0.2 $416k 3.2k 130.20
Consolidated Edison (ED) 0.2 $391k 4.5k 87.79
Cerner Corporation 0.2 $391k 5.3k 73.28
Allstate Corporation (ALL) 0.2 $370k 3.6k 101.70
Qualcomm (QCOM) 0.2 $375k 4.9k 76.16
Vanguard Total World Stock Idx (VT) 0.2 $365k 4.9k 75.20
Altria (MO) 0.2 $360k 7.6k 47.39
ConocoPhillips (COP) 0.2 $363k 6.0k 61.01
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $350k 7.1k 49.27
Hasbro (HAS) 0.2 $332k 3.1k 105.73
Adobe Systems Incorporated (ADBE) 0.2 $340k 1.2k 294.37
Philip Morris International (PM) 0.2 $343k 4.4k 78.45
Baxter International (BAX) 0.2 $319k 3.9k 81.86
AFLAC Incorporated (AFL) 0.2 $323k 5.9k 54.75
SPDR DJ International Real Estate ETF (RWX) 0.2 $314k 8.1k 38.81
Wal-Mart Stores (WMT) 0.2 $299k 2.7k 110.33
MDU Resources (MDU) 0.2 $295k 11k 25.80
Novartis (NVS) 0.2 $302k 3.3k 91.38
Biogen Idec (BIIB) 0.2 $297k 1.3k 234.04
Enbridge (ENB) 0.2 $295k 8.2k 36.13
Medtronic (MDT) 0.2 $310k 3.2k 97.55
Paypal Holdings (PYPL) 0.2 $296k 2.6k 114.60
Coca Cola European Partners (CCEP) 0.2 $306k 5.4k 56.55
Comcast Corporation (CMCSA) 0.2 $285k 6.7k 42.29
Diageo (DEO) 0.2 $285k 1.7k 172.10
salesforce (CRM) 0.2 $292k 1.9k 151.69
Enterprise Products Partners (EPD) 0.2 $287k 9.9k 28.92
Linde 0.2 $290k 1.4k 200.55
SYSCO Corporation (SYY) 0.1 $261k 3.7k 70.83
Boeing Company (BA) 0.1 $265k 728.00 364.01
Colgate-Palmolive Company (CL) 0.1 $263k 3.7k 71.62
General Dynamics Corporation (GD) 0.1 $259k 1.4k 181.50
American States Water Company (AWR) 0.1 $260k 3.5k 75.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $271k 2.4k 113.25
Alphabet Inc Class C cs (GOOG) 0.1 $268k 248.00 1080.65
Invesco Qqq Trust Series 1 (QQQ) 0.1 $270k 1.4k 186.72
Becton, Dickinson and (BDX) 0.1 $244k 968.00 252.07
Nextera Energy (NEE) 0.1 $242k 1.2k 205.08
Markel Corporation (MKL) 0.1 $244k 224.00 1089.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $245k 4.8k 51.02
Citigroup (C) 0.1 $249k 3.6k 70.02
American Express Company (AXP) 0.1 $226k 1.8k 123.50
General Electric Company 0.1 $230k 22k 10.52
United Parcel Service (UPS) 0.1 $229k 2.2k 103.20
Southern Company (SO) 0.1 $231k 4.2k 55.25
Oracle Corporation (ORCL) 0.1 $224k 3.9k 56.88
Realty Income (O) 0.1 $224k 3.3k 68.82
iShares Russell 1000 Growth Index (IWF) 0.1 $226k 1.4k 157.49
Ball Corporation (BALL) 0.1 $238k 3.4k 70.00
Oneok (OKE) 0.1 $234k 3.4k 68.74
Vanguard Large-Cap ETF (VV) 0.1 $223k 1.7k 134.91
Waste Management (WM) 0.1 $217k 1.9k 115.61
Laboratory Corp. of America Holdings 0.1 $220k 1.3k 172.96
SPDR Gold Trust (GLD) 0.1 $206k 1.5k 133.42
iShares S&P 500 Growth Index (IVW) 0.1 $210k 1.2k 179.33
iShares Russell Midcap Index Fund (IWR) 0.1 $220k 3.9k 55.91
Utilities SPDR (XLU) 0.1 $214k 3.6k 59.61
Vanguard European ETF (VGK) 0.1 $208k 3.8k 55.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $205k 2.5k 80.58
Facebook Inc cl a (META) 0.1 $220k 1.1k 192.64
Ecolab (ECL) 0.1 $193k 980.00 196.94
Dominion Resources (D) 0.1 $204k 2.6k 77.27
Magellan Midstream Partners 0.1 $195k 3.0k 64.14
Vanguard Value ETF (VTV) 0.1 $202k 1.8k 110.99
iShares MSCI EAFE Growth Index (EFG) 0.1 $201k 2.5k 80.59
Ishares High Dividend Equity F (HDV) 0.1 $187k 2.0k 94.73
Vanguard S&p 500 Etf idx (VOO) 0.1 $193k 718.00 268.80
Caterpillar (CAT) 0.1 $180k 1.3k 136.05
Stryker Corporation (SYK) 0.1 $176k 855.00 205.85
American Electric Power Company (AEP) 0.1 $175k 2.0k 88.21
Illinois Tool Works (ITW) 0.1 $179k 1.2k 150.42
SPDR S&P MidCap 400 ETF (MDY) 0.1 $181k 510.00 354.90
Vanguard Mid-Cap ETF (VO) 0.1 $180k 1.1k 167.13
Duke Energy (DUK) 0.1 $173k 2.0k 88.45
Zoetis Inc Cl A (ZTS) 0.1 $171k 1.5k 113.40
Corning Incorporated (GLW) 0.1 $166k 5.0k 33.20
Bank of America Corporation (BAC) 0.1 $161k 5.6k 28.95
Thermo Fisher Scientific (TMO) 0.1 $152k 519.00 292.87
McKesson Corporation (MCK) 0.1 $164k 1.2k 134.65
Merck & Co (MRK) 0.1 $168k 2.0k 84.08
iShares Russell 1000 Value Index (IWD) 0.1 $167k 1.3k 127.48
ConAgra Foods (CAG) 0.1 $163k 6.1k 26.55
iShares S&P MidCap 400 Growth (IJK) 0.1 $160k 705.00 226.95
Ipath Dow Jones-aig Commodity (DJP) 0.1 $155k 7.0k 22.25
American Tower Reit (AMT) 0.1 $152k 742.00 204.85
Walgreen Boots Alliance 0.1 $152k 2.8k 54.76
Kimberly-Clark Corporation (KMB) 0.1 $138k 1.0k 132.95
W.W. Grainger (GWW) 0.1 $148k 551.00 268.60
Halliburton Company (HAL) 0.1 $135k 6.0k 22.66
Target Corporation (TGT) 0.1 $137k 1.6k 86.76
UnitedHealth (UNH) 0.1 $150k 615.00 243.90
Clorox Company (CLX) 0.1 $136k 890.00 152.81
Celgene Corporation 0.1 $150k 1.6k 92.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $142k 1.1k 131.00
Vanguard Small-Cap ETF (VB) 0.1 $149k 950.00 156.84
First Trust Morningstar Divid Ledr (FDL) 0.1 $142k 4.6k 30.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $143k 1.6k 89.60
Marathon Petroleum Corp (MPC) 0.1 $141k 2.5k 55.91
D First Tr Exchange-traded (FPE) 0.1 $148k 7.6k 19.39
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $134k 2.5k 53.07
Lamb Weston Hldgs (LW) 0.1 $146k 2.3k 63.29
CSX Corporation (CSX) 0.1 $132k 1.7k 77.65
Raytheon Company 0.1 $133k 763.00 174.31
Texas Instruments Incorporated (TXN) 0.1 $129k 1.1k 114.56
Delta Air Lines (DAL) 0.1 $124k 2.2k 56.78
Amphenol Corporation (APH) 0.1 $121k 1.3k 95.88
Tor Dom Bk Cad (TD) 0.1 $128k 2.2k 58.45
Technology SPDR (XLK) 0.1 $123k 1.6k 78.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $133k 1.1k 123.95
Vanguard Pacific ETF (VPL) 0.1 $122k 1.8k 66.16
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $117k 1.0k 111.96
Mondelez Int (MDLZ) 0.1 $121k 2.2k 53.83
Ishares Tr ibnd dec21 etf 0.1 $129k 5.2k 24.99
Invesco Taxable Municipal Bond otr (BAB) 0.1 $119k 3.8k 31.32
FedEx Corporation (FDX) 0.1 $106k 647.00 163.83
Cummins (CMI) 0.1 $113k 658.00 171.73
Lockheed Martin Corporation (LMT) 0.1 $100k 275.00 363.64
General Mills (GIS) 0.1 $112k 2.1k 52.56
TJX Companies (TJX) 0.1 $115k 2.2k 52.68
Xcel Energy (XEL) 0.1 $105k 1.8k 59.59
Applied Materials (AMAT) 0.1 $114k 2.5k 44.88
Zions Bancorporation (ZION) 0.1 $98k 2.1k 46.12
Weingarten Realty Investors 0.1 $113k 4.1k 27.39
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $100k 885.00 112.99
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $104k 1.3k 81.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $99k 1.7k 57.39
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $115k 7.8k 14.81
Vanguard Mega Cap 300 Index (MGC) 0.1 $102k 1.0k 101.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $111k 1.9k 58.98
Eaton (ETN) 0.1 $101k 1.2k 83.13
Cdk Global Inc equities 0.1 $98k 2.0k 49.54
Flexshares Tr discp dur mbs (MBSD) 0.1 $105k 4.5k 23.51
Blackrock Science & (BST) 0.1 $99k 3.1k 32.20
Doubleline Total Etf etf (TOTL) 0.1 $114k 2.3k 49.10
Wec Energy Group (WEC) 0.1 $103k 1.2k 83.60
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $101k 4.0k 25.35
Chubb (CB) 0.1 $99k 673.00 147.10
Evergy (EVRG) 0.1 $108k 1.8k 60.34
Compass Minerals International (CMP) 0.1 $90k 1.6k 55.21
Cme (CME) 0.1 $97k 500.00 194.00
Charles Schwab Corporation (SCHW) 0.1 $82k 2.0k 40.37
State Street Corporation (STT) 0.1 $82k 1.5k 55.74
Bristol Myers Squibb (BMY) 0.1 $91k 2.0k 45.32
Genuine Parts Company (GPC) 0.1 $97k 938.00 103.41
Leggett & Platt (LEG) 0.1 $88k 2.3k 38.26
Valero Energy Corporation (VLO) 0.1 $94k 1.1k 85.38
Deere & Company (DE) 0.1 $88k 529.00 166.35
Schlumberger (SLB) 0.1 $92k 2.3k 39.90
Fastenal Company (FAST) 0.1 $86k 2.6k 32.77
Atmos Energy Corporation (ATO) 0.1 $93k 881.00 105.56
Valmont Industries (VMI) 0.1 $82k 650.00 126.15
iShares Russell Midcap Value Index (IWS) 0.1 $95k 1.1k 88.70
Consumer Staples Select Sect. SPDR (XLP) 0.1 $97k 1.7k 58.05
Vanguard Small-Cap Growth ETF (VBK) 0.1 $87k 465.00 187.10
DNP Select Income Fund (DNP) 0.1 $83k 7.1k 11.77
iShares Lehman MBS Bond Fund (MBB) 0.1 $89k 830.00 107.23
Vanguard Mid-Cap Value ETF (VOE) 0.1 $88k 790.00 111.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $81k 2.4k 33.74
Servicenow (NOW) 0.1 $93k 340.00 273.53
Pimco Exch Traded Fund (LDUR) 0.1 $82k 823.00 99.64
Fidelity Bond Etf (FBND) 0.1 $89k 1.7k 51.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $89k 830.00 107.23
Dow (DOW) 0.1 $87k 1.8k 49.54
Western Union Company (WU) 0.0 $71k 3.6k 20.00
Ameriprise Financial (AMP) 0.0 $71k 490.00 144.90
Cardinal Health (CAH) 0.0 $65k 1.4k 47.27
Edwards Lifesciences (EW) 0.0 $79k 426.00 185.45
PPG Industries (PPG) 0.0 $75k 642.00 116.82
Intuitive Surgical (ISRG) 0.0 $71k 135.00 525.93
Royal Dutch Shell 0.0 $68k 1.1k 64.70
Anheuser-Busch InBev NV (BUD) 0.0 $73k 829.00 88.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $64k 740.00 86.49
Energy Select Sector SPDR (XLE) 0.0 $64k 1.0k 64.00
Intuit (INTU) 0.0 $67k 257.00 260.70
Materials SPDR (XLB) 0.0 $79k 1.4k 58.52
National Retail Properties (NNN) 0.0 $63k 1.2k 53.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $66k 250.00 264.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $74k 1.4k 53.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $67k 450.00 148.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $74k 850.00 87.06
Vanguard Information Technology ETF (VGT) 0.0 $73k 345.00 211.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $79k 2.2k 36.64
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $68k 4.4k 15.45
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $76k 2.9k 26.23
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $80k 2.5k 31.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $67k 1.3k 50.26
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $70k 1.3k 52.83
stock 0.0 $78k 622.00 125.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $73k 1.2k 61.29
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $68k 1.3k 50.90
Ishares Tr 0.0 $75k 3.0k 24.83
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $71k 593.00 119.73
Tc Energy Corp (TRP) 0.0 $63k 1.3k 49.76
CMS Energy Corporation (CMS) 0.0 $56k 959.00 58.39
Taiwan Semiconductor Mfg (TSM) 0.0 $61k 1.5k 39.48
Broadridge Financial Solutions (BR) 0.0 $45k 354.00 127.12
PNC Financial Services (PNC) 0.0 $45k 329.00 136.78
Principal Financial (PFG) 0.0 $55k 951.00 57.83
Northern Trust Corporation (NTRS) 0.0 $61k 675.00 90.37
Canadian Natl Ry (CNI) 0.0 $58k 632.00 91.77
ResMed (RMD) 0.0 $45k 370.00 121.62
Apache Corporation 0.0 $49k 1.7k 28.82
CVS Caremark Corporation (CVS) 0.0 $50k 914.00 54.70
Air Products & Chemicals (APD) 0.0 $53k 236.00 224.58
Williams-Sonoma (WSM) 0.0 $47k 720.00 65.28
Amgen (AMGN) 0.0 $59k 322.00 183.23
GlaxoSmithKline 0.0 $58k 1.4k 40.28
Weyerhaeuser Company (WY) 0.0 $52k 2.0k 26.53
Ford Motor Company (F) 0.0 $50k 4.9k 10.29
Gilead Sciences (GILD) 0.0 $57k 848.00 67.22
EOG Resources (EOG) 0.0 $57k 610.00 93.44
Novo Nordisk A/S (NVO) 0.0 $48k 937.00 51.23
Sap (SAP) 0.0 $54k 394.00 137.06
Hershey Company (HSY) 0.0 $60k 450.00 133.33
Dover Corporation (DOV) 0.0 $45k 454.00 99.12
J.M. Smucker Company (SJM) 0.0 $48k 420.00 114.29
Zimmer Holdings (ZBH) 0.0 $52k 438.00 118.72
Ventas (VTR) 0.0 $54k 786.00 68.70
Align Technology (ALGN) 0.0 $56k 204.00 274.51
TransDigm Group Incorporated (TDG) 0.0 $53k 110.00 481.82
Albemarle Corporation (ALB) 0.0 $47k 669.00 70.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $45k 512.00 87.89
Colfax Corporation 0.0 $48k 1.7k 27.91
Nxp Semiconductors N V (NXPI) 0.0 $54k 558.00 96.77
Six Flags Entertainment (SIX) 0.0 $52k 1.1k 49.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $52k 366.00 142.08
SPDR S&P Dividend (SDY) 0.0 $52k 515.00 100.97
BlackRock Enhanced Capital and Income (CII) 0.0 $58k 3.7k 15.68
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $45k 3.0k 15.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $57k 4.3k 13.39
iShares Morningstar Large Growth (ILCG) 0.0 $51k 266.00 191.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $52k 462.00 112.55
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $59k 394.00 149.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $46k 414.00 111.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $50k 2.1k 23.70
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 $48k 4.1k 11.68
First Trust Enhanced Equity Income Fund (FFA) 0.0 $48k 3.0k 16.00
Schwab International Equity ETF (SCHF) 0.0 $46k 1.4k 32.06
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $49k 2.2k 22.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $50k 758.00 65.96
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $61k 376.00 162.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $52k 995.00 52.26
Fortune Brands (FBIN) 0.0 $46k 800.00 57.50
Allianzgi Equity & Conv In 0.0 $58k 2.7k 21.78
Ishares Tr liquid inc etf (ICSH) 0.0 $47k 940.00 50.00
Kraft Heinz (KHC) 0.0 $45k 1.4k 31.16
Ishares Tr ibnd dec23 etf 0.0 $50k 2.0k 25.64
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $49k 945.00 51.85
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $62k 1.2k 50.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $54k 1.1k 48.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $58k 1.9k 30.29
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $56k 1.1k 50.91
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $46k 1.3k 36.80
BP (BP) 0.0 $43k 1.0k 41.91
Cognizant Technology Solutions (CTSH) 0.0 $42k 667.00 62.97
Lear Corporation (LEA) 0.0 $35k 253.00 138.34
BHP Billiton 0.0 $32k 631.00 50.71
Hartford Financial Services (HIG) 0.0 $44k 792.00 55.56
Bank of New York Mellon Corporation (BK) 0.0 $35k 787.00 44.47
Tractor Supply Company (TSCO) 0.0 $30k 277.00 108.30
Health Care SPDR (XLV) 0.0 $40k 433.00 92.38
Norfolk Southern (NSC) 0.0 $33k 167.00 197.60
Brookfield Asset Management 0.0 $27k 566.00 47.70
Nucor Corporation (NUE) 0.0 $28k 500.00 56.00
Molson Coors Brewing Company (TAP) 0.0 $34k 600.00 56.67
Hanesbrands (HBI) 0.0 $33k 1.9k 17.37
AstraZeneca (AZN) 0.0 $41k 1.0k 41.00
Capital One Financial (COF) 0.0 $27k 300.00 90.00
Canadian Pacific Railway 0.0 $38k 160.00 237.50
Buckeye Partners 0.0 $27k 650.00 41.54
W.R. Berkley Corporation (WRB) 0.0 $29k 440.00 65.91
Omni (OMC) 0.0 $27k 333.00 81.08
Roper Industries (ROP) 0.0 $36k 98.00 367.35
Marathon Oil Corporation (MRO) 0.0 $41k 2.9k 14.14
American Campus Communities 0.0 $40k 857.00 46.67
NuStar Energy 0.0 $31k 1.1k 27.56
California Water Service (CWT) 0.0 $41k 800.00 51.25
Unilever (UL) 0.0 $42k 675.00 62.22
Bk Nova Cad (BNS) 0.0 $40k 735.00 54.42
Church & Dwight (CHD) 0.0 $37k 500.00 74.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $30k 258.00 116.28
Nice Systems (NICE) 0.0 $43k 315.00 136.51
Smith & Nephew (SNN) 0.0 $36k 833.00 43.22
American International (AIG) 0.0 $39k 741.00 52.63
iShares S&P 100 Index (OEF) 0.0 $32k 250.00 128.00
iShares Russell 2000 Value Index (IWN) 0.0 $39k 321.00 121.50
iShares Russell 2000 Growth Index (IWO) 0.0 $30k 149.00 201.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $31k 169.00 183.43
Calamos Strategic Total Return Fund (CSQ) 0.0 $36k 2.8k 12.86
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $43k 2.5k 17.03
Gabelli Dividend & Income Trust (GDV) 0.0 $43k 2.0k 21.50
Vanguard Extended Market ETF (VXF) 0.0 $31k 258.00 120.16
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $43k 6.2k 6.98
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $40k 700.00 57.14
iShares S&P Global Energy Sector (IXC) 0.0 $36k 1.1k 32.23
John Hancock Preferred Income Fund (HPI) 0.0 $35k 1.5k 23.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $34k 3.8k 8.95
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $28k 1.8k 15.56
Nuveen Tax-Advantaged Dividend Growth 0.0 $32k 1.9k 16.62
Nuveen Core Equity Alpha Fund (JCE) 0.0 $29k 2.1k 14.15
SPDR S&P World ex-US (SPDW) 0.0 $36k 1.2k 29.73
Ubs Ag Jersey Brh Alerian Infrst 0.0 $33k 1.5k 22.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $28k 270.00 103.70
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $38k 3.9k 9.87
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 $35k 2.5k 14.29
First Trust Cloud Computing Et (SKYY) 0.0 $28k 490.00 57.14
Ishares Tr eafe min volat (EFAV) 0.0 $40k 552.00 72.46
Nuveen Real (JRI) 0.0 $30k 1.8k 16.67
H & Q Healthcare Fund equities (HQH) 0.0 $27k 1.4k 20.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $31k 1.4k 22.08
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $38k 2.2k 17.42
Axalta Coating Sys (AXTA) 0.0 $27k 921.00 29.32
Allergan 0.0 $33k 197.00 167.51
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $27k 1.1k 25.47
Welltower Inc Com reit (WELL) 0.0 $44k 545.00 80.73
Ryanair Holdings (RYAAY) 0.0 $28k 430.00 65.12
Ishares Tr ibnd dec24 etf 0.0 $27k 1.1k 25.71
Square Inc cl a (XYZ) 0.0 $29k 400.00 72.50
Dentsply Sirona (XRAY) 0.0 $41k 700.00 58.57
Fortive (FTV) 0.0 $32k 395.00 81.01
Sba Communications Corp (SBAC) 0.0 $35k 156.00 224.36
Black Knight 0.0 $29k 480.00 60.42
Encompass Health Corp (EHC) 0.0 $40k 635.00 62.99
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $38k 1.1k 34.55
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 $28k 1.1k 26.67
Invesco Cef Income Composite Etf (PCEF) 0.0 $34k 1.5k 22.67
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.1k 14.08
Melco Crown Entertainment (MLCO) 0.0 $13k 616.00 21.10
Fomento Economico Mexicano SAB (FMX) 0.0 $10k 102.00 98.04
China Mobile 0.0 $26k 568.00 45.77
HSBC Holdings (HSBC) 0.0 $20k 486.00 41.15
ICICI Bank (IBN) 0.0 $13k 1.0k 12.85
Ansys (ANSS) 0.0 $17k 85.00 200.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $19k 370.00 51.35
Goldman Sachs (GS) 0.0 $16k 77.00 207.79
Progressive Corporation (PGR) 0.0 $20k 250.00 80.00
Signature Bank (SBNY) 0.0 $9.0k 78.00 115.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14k 230.00 60.87
Affiliated Managers (AMG) 0.0 $12k 129.00 93.02
FirstEnergy (FE) 0.0 $12k 270.00 44.44
Autodesk (ADSK) 0.0 $15k 91.00 164.84
Carnival Corporation (CCL) 0.0 $21k 450.00 46.67
Kohl's Corporation (KSS) 0.0 $10k 215.00 46.51
Microchip Technology (MCHP) 0.0 $21k 240.00 87.50
Polaris Industries (PII) 0.0 $16k 180.00 88.89
Public Storage (PSA) 0.0 $14k 60.00 233.33
Sherwin-Williams Company (SHW) 0.0 $16k 34.00 470.59
Harris Corporation 0.0 $13k 67.00 194.03
Ross Stores (ROST) 0.0 $16k 157.00 101.91
Electronic Arts (EA) 0.0 $24k 238.00 100.84
Newell Rubbermaid (NWL) 0.0 $15k 976.00 15.37
SVB Financial (SIVBQ) 0.0 $11k 48.00 229.17
Las Vegas Sands (LVS) 0.0 $12k 198.00 60.61
United Rentals (URI) 0.0 $11k 80.00 137.50
AmerisourceBergen (COR) 0.0 $13k 150.00 86.67
Foot Locker 0.0 $15k 350.00 42.86
Healthcare Realty Trust Incorporated 0.0 $23k 725.00 31.72
Pearson (PSO) 0.0 $13k 1.2k 10.47
SkyWest (SKYW) 0.0 $15k 240.00 62.50
Eastman Chemical Company (EMN) 0.0 $9.0k 110.00 81.82
Casey's General Stores (CASY) 0.0 $16k 100.00 160.00
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 $19k 393.00 48.35
eBay (EBAY) 0.0 $19k 472.00 40.25
Occidental Petroleum Corporation (OXY) 0.0 $13k 250.00 52.00
Royal Dutch Shell 0.0 $23k 346.00 66.47
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 2.1k 4.76
Danaher Corporation (DHR) 0.0 $25k 172.00 145.35
Exelon Corporation (EXC) 0.0 $14k 300.00 46.67
KT Corporation (KT) 0.0 $21k 1.7k 12.22
Total (TTE) 0.0 $21k 377.00 55.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 787.00 11.44
Cintas Corporation (CTAS) 0.0 $16k 68.00 235.29
Prudential Financial (PRU) 0.0 $21k 208.00 100.96
D.R. Horton (DHI) 0.0 $24k 547.00 43.88
Patterson-UTI Energy (PTEN) 0.0 $12k 1.0k 12.00
PPL Corporation (PPL) 0.0 $14k 450.00 31.11
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 $11k 88.00 125.00
Constellation Brands (STZ) 0.0 $9.0k 47.00 191.49
Nelnet (NNI) 0.0 $12k 200.00 60.00
Landstar System (LSTR) 0.0 $9.0k 87.00 103.45
Lexington Realty Trust (LXP) 0.0 $26k 2.8k 9.29
Southwest Gas Corporation (SWX) 0.0 $9.0k 100.00 90.00
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 $20k 108.00 185.19
WNS 0.0 $20k 336.00 59.52
Baidu (BIDU) 0.0 $24k 206.00 116.50
Celanese Corporation (CE) 0.0 $20k 186.00 107.53
Companhia de Saneamento Basi (SBS) 0.0 $19k 1.6k 11.88
Humana (HUM) 0.0 $16k 59.00 271.19
Ares Capital Corporation (ARCC) 0.0 $20k 1.1k 18.18
Huntsman Corporation (HUN) 0.0 $9.0k 440.00 20.45
Mizuho Financial (MFG) 0.0 $13k 4.5k 2.91
Oshkosh Corporation (OSK) 0.0 $19k 226.00 84.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $15k 2.8k 5.42
BHP Billiton (BHP) 0.0 $14k 234.00 59.83
CenterPoint Energy (CNP) 0.0 $17k 600.00 28.33
DTE Energy Company (DTE) 0.0 $13k 100.00 130.00
FMC Corporation (FMC) 0.0 $9.0k 111.00 81.08
Hormel Foods Corporation (HRL) 0.0 $19k 458.00 41.48
Banco Itau Holding Financeira (ITUB) 0.0 $15k 1.6k 9.17
Alliant Energy Corporation (LNT) 0.0 $25k 500.00 50.00
Southwest Airlines (LUV) 0.0 $9.0k 185.00 48.65
MetLife (MET) 0.0 $26k 532.00 48.87
Banco Santander (SAN) 0.0 $10k 2.1k 4.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 57.00 350.88
Centene Corporation (CNC) 0.0 $9.0k 170.00 52.94
Industrias Bachoco, S.A.B. de C.V. 0.0 $9.0k 175.00 51.43
KLA-Tencor Corporation (KLAC) 0.0 $12k 100.00 120.00
Old Dominion Freight Line (ODFL) 0.0 $14k 96.00 145.83
Aqua America 0.0 $17k 423.00 40.19
Allete (ALE) 0.0 $17k 200.00 85.00
Duke Realty Corporation 0.0 $16k 500.00 32.00
Gentex Corporation (GNTX) 0.0 $10k 410.00 24.39
ORIX Corporation (IX) 0.0 $9.0k 116.00 77.59
Lloyds TSB (LYG) 0.0 $11k 3.8k 2.87
Westlake Chemical Corporation (WLK) 0.0 $9.0k 132.00 68.18
Dex (DXCM) 0.0 $20k 133.00 150.38
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 $19k 619.00 30.69
Manulife Finl Corp (MFC) 0.0 $9.0k 510.00 17.65
Financial Select Sector SPDR (XLF) 0.0 $13k 486.00 26.75
Genpact (G) 0.0 $17k 440.00 38.64
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $23k 2.2k 10.70
Invesco Van Kampen Bond Fund (VBF) 0.0 $16k 878.00 18.22
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 $19k 3.0k 6.33
FleetCor Technologies 0.0 $19k 67.00 283.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14k 165.00 84.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $17k 600.00 28.33
Takeda Pharmaceutical (TAK) 0.0 $20k 1.1k 17.45
MFS Charter Income Trust (MCR) 0.0 $26k 3.2k 8.12
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 $24k 1.7k 14.04
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 $26k 208.00 125.00
iShares Dow Jones US Industrial (IYJ) 0.0 $26k 163.00 159.51
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 $21k 2.5k 8.32
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
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $26k 1.7k 15.76
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 $13k 719.00 18.08
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $22k 2.0k 11.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $16k 268.00 59.70
First Trust/Aberdeen Global Opportunity 0.0 $12k 1.1k 10.83
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
Mosaic (MOS) 0.0 $9.0k 360.00 25.00
Yandex Nv-a (NBIS) 0.0 $11k 301.00 36.54
Hollyfrontier Corp 0.0 $9.0k 190.00 47.37
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $18k 2.2k 8.27
Ishares Tr fltg rate nt (FLOT) 0.0 $13k 265.00 49.06
Advisorshares Tr trimtabs flt (SURE) 0.0 $13k 195.00 66.67
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 $14k 1.5k 9.33
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $19k 1.0k 19.00
L Brands 0.0 $10k 400.00 25.00
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
Orange Sa (ORANY) 0.0 $11k 684.00 16.08
Cdw (CDW) 0.0 $17k 155.00 109.68
Ishares Tr msci usavalfct (VLUE) 0.0 $20k 243.00 82.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $21k 178.00 117.98
Leidos Holdings (LDOS) 0.0 $12k 145.00 82.76
Ambev Sa- (ABEV) 0.0 $24k 5.2k 4.58
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
One Gas (OGS) 0.0 $14k 150.00 93.33
Parsley Energy Inc-class A 0.0 $25k 1.3k 18.78
Alibaba Group Holding (BABA) 0.0 $11k 67.00 164.18
Anthem (ELV) 0.0 $9.0k 31.00 290.32
Mylan Nv 0.0 $24k 1.2k 19.40
Shake Shack Inc cl a (SHAK) 0.0 $10k 140.00 71.43
Monster Beverage Corp (MNST) 0.0 $17k 270.00 62.96
Bwx Technologies (BWXT) 0.0 $13k 243.00 53.50
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.1k 15.10
Willis Towers Watson (WTW) 0.0 $11k 60.00 183.33
S&p Global (SPGI) 0.0 $11k 49.00 224.49
Adient (ADNT) 0.0 $10k 400.00 25.00
L3 Technologies 0.0 $25k 100.00 250.00
Qiagen Nv 0.0 $23k 571.00 40.28
Arcelormittal Cl A Ny Registry (MT) 0.0 $9.0k 497.00 18.11
Tapestry (TPR) 0.0 $14k 450.00 31.11
Broadcom (AVGO) 0.0 $26k 89.00 292.13
Jefferies Finl Group (JEF) 0.0 $9.0k 450.00 20.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $17k 739.00 23.00
Invesco Financial Preferred Et other (PGF) 0.0 $18k 1.0k 18.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $12k 350.00 34.29
Cigna Corp (CI) 0.0 $10k 61.00 163.93
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
Companhia Siderurgica Nacional (SID) 0.0 $4.0k 920.00 4.35
Cnooc 0.0 $6.0k 38.00 157.89
Discover Financial Services 0.0 $8.0k 99.00 80.81
Lennar Corporation (LEN) 0.0 $6.0k 119.00 50.42
Noble Energy 0.0 $5.0k 203.00 24.63
Brown-Forman Corporation (BF.B) 0.0 $8.0k 138.00 57.97
Comerica Incorporated (CMA) 0.0 $8.0k 113.00 70.80
Regions Financial Corporation (RF) 0.0 $8.0k 528.00 15.15
Western Digital (WDC) 0.0 $8.0k 174.00 45.98
Equity Residential (EQR) 0.0 $6.0k 76.00 78.95
Mohawk Industries (MHK) 0.0 $999.990000 9.00 111.11
National-Oilwell Var 0.0 $7.0k 300.00 23.33
Taro Pharmaceutical Industries (TARO) 0.0 $3.0k 37.00 81.08
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 112.00 44.64
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 $3.0k 226.00 13.27
Aegon 0.0 $6.0k 1.1k 5.29
Maxim Integrated Products 0.0 $6.0k 100.00 60.00
Rio Tinto (RIO) 0.0 $4.0k 70.00 57.14
Williams Companies (WMB) 0.0 $3.0k 90.00 33.33
PG&E Corporation (PCG) 0.0 $4.0k 168.00 23.81
Jacobs Engineering 0.0 $6.0k 70.00 85.71
SL Green Realty 0.0 $5.0k 63.00 79.37
Public Service Enterprise (PEG) 0.0 $7.0k 121.00 57.85
Robert Half International (RHI) 0.0 $4.0k 77.00 51.95
Lennar Corporation (LEN.B) 0.0 $1.0k 2.00 500.00
Micron Technology (MU) 0.0 $8.0k 200.00 40.00
Eaton Vance 0.0 $6.0k 145.00 41.38
Companhia Paranaense de Energia 0.0 $5.0k 430.00 11.63
Steel Dynamics (STLD) 0.0 $7.0k 233.00 30.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 437.00 9.15
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 56.00 107.14
Energy Transfer Equity (ET) 0.0 $5.0k 333.00 15.02
Cimarex Energy 0.0 $4.0k 72.00 55.56
Flowserve Corporation (FLS) 0.0 $3.0k 51.00 58.82
Hain Celestial (HAIN) 0.0 $3.0k 135.00 22.22
Lululemon Athletica (LULU) 0.0 $2.0k 10.00 200.00
Urban Outfitters (URBN) 0.0 $6.0k 266.00 22.56
Wabtec Corporation (WAB) 0.0 $8.0k 112.00 71.43
United States Steel Corporation 0.0 $5.0k 340.00 14.71
BT 0.0 $3.0k 268.00 11.19
Korea Electric Power Corporation (KEP) 0.0 $3.0k 304.00 9.87
Rockwell Automation (ROK) 0.0 $7.0k 45.00 155.56
Sasol (SSL) 0.0 $6.0k 233.00 25.75
Enersis 0.0 $4.0k 480.00 8.33
Allegheny Technologies Incorporated (ATI) 0.0 $999.940000 34.00 29.41
CBL & Associates Properties 0.0 $1.0k 203.00 4.93
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 95.00 84.21
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 57.00 52.63
Vanguard Long-Term Bond ETF (BLV) 0.0 $5.0k 54.00 92.59
SPDR Barclays Capital High Yield B 0.0 $5.0k 45.00 111.11
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
Te Connectivity Ltd for 0.0 $7.0k 78.00 89.74
Kinder Morgan (KMI) 0.0 $5.0k 219.00 22.83
Nuveen Energy Mlp Total Return etf 0.0 $6.0k 700.00 8.57
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
Pvh Corporation (PVH) 0.0 $8.0k 81.00 98.77
Aon 0.0 $6.0k 30.00 200.00
Asml Holding (ASML) 0.0 $5.0k 24.00 208.33
Wpp Plc- (WPP) 0.0 $5.0k 74.00 67.57
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 $3.0k 418.00 7.18
Intercontinental Exchange (ICE) 0.0 $3.0k 30.00 100.00
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 35.00 171.43
Criteo Sa Ads (CRTO) 0.0 $8.0k 461.00 17.35
Vodafone Group New Adr F (VOD) 0.0 $8.0k 520.00 15.38
Knowles (KN) 0.0 $2.0k 100.00 20.00
Arista Networks 0.0 $8.0k 30.00 266.67
Chemours (CC) 0.0 $3.0k 145.00 20.69
Hp (HPQ) 0.0 $7.0k 333.00 21.02
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 67.00 29.85
Vaneck Vectors Chinaamc Csi etp 0.0 $7.0k 183.00 38.25
California Res Corp 0.0 $999.960000 12.00 83.33
Atlantica Yield 0.0 $5.0k 216.00 23.15
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
Dxc Technology (DXC) 0.0 $7.0k 118.00 59.32
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 $5.0k 645.00 7.75
Nutrien (NTR) 0.0 $5.0k 95.00 52.63
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $4.0k 146.00 27.40
Kkr & Co (KKR) 0.0 $4.0k 140.00 28.57
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $4.0k 73.00 54.79
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
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $8.0k 125.00 64.00
Garrett Motion (GTX) 0.0 $1.0k 73.00 13.70
Livent Corp 0.0 $1.0k 103.00 9.71