Pinnacle Bank

Pinnacle Bank as of Sept. 30, 2019

Portfolio Holdings for Pinnacle Bank

Pinnacle Bank holds 716 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 30.6 $54M 172.00 311831.40
iShares S&P MidCap 400 Index (IJH) 2.6 $4.6M 24k 193.23
Spdr S&p 500 Etf (SPY) 1.9 $3.3M 11k 296.75
iShares S&P 500 Value Index (IVE) 1.8 $3.2M 27k 119.13
Berkshire Hathaway (BRK.B) 1.7 $3.0M 14k 207.99
Vanguard Total Bond Market ETF (BND) 1.6 $2.9M 34k 84.43
Microsoft Corporation (MSFT) 1.6 $2.8M 20k 139.01
Apple (AAPL) 1.4 $2.5M 11k 223.98
Vanguard REIT ETF (VNQ) 1.4 $2.4M 26k 93.23
Johnson & Johnson (JNJ) 1.3 $2.3M 18k 129.38
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.2M 34k 65.20
Procter & Gamble Company (PG) 1.2 $2.1M 17k 124.39
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $1.8M 11k 159.93
Vanguard Emerging Markets ETF (VWO) 0.9 $1.6M 40k 40.26
Intel Corporation (INTC) 0.8 $1.4M 28k 51.54
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.3M 17k 80.79
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 11k 117.66
Alphabet Inc Class A cs (GOOGL) 0.7 $1.3M 1.0k 1220.84
Chevron Corporation (CVX) 0.7 $1.3M 11k 118.57
Coca-Cola Company (KO) 0.7 $1.2M 23k 54.43
McDonald's Corporation (MCD) 0.7 $1.2M 5.8k 214.68
Visa (V) 0.7 $1.2M 7.2k 172.02
Amazon (AMZN) 0.7 $1.2M 700.00 1735.71
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.2M 15k 77.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.2M 20k 58.83
iShares S&P 500 Index (IVV) 0.7 $1.1M 3.8k 298.41
Pfizer (PFE) 0.7 $1.1M 32k 35.94
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.1M 9.6k 119.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.6 $1.1M 7.9k 132.65
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.6 $1.0M 13k 81.43
Verizon Communications (VZ) 0.6 $1.0M 17k 60.35
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $1.0M 32k 32.35
iShares Dow Jones Select Dividend (DVY) 0.6 $986k 9.7k 101.92
Abbvie (ABBV) 0.6 $973k 13k 75.74
Cisco Systems (CSCO) 0.6 $955k 19k 49.39
Pepsi (PEP) 0.5 $949k 6.9k 137.06
International Business Machines (IBM) 0.5 $919k 6.3k 145.48
Union Pacific Corporation (UNP) 0.5 $854k 5.3k 161.90
Automatic Data Processing (ADP) 0.5 $864k 5.4k 161.43
At&t (T) 0.5 $845k 22k 37.86
U.S. Bancorp (USB) 0.5 $831k 15k 55.32
3M Company (MMM) 0.5 $802k 4.9k 164.34
Exxon Mobil Corporation (XOM) 0.4 $731k 10k 70.66
Walt Disney Company (DIS) 0.4 $738k 5.7k 130.37
Lowe's Companies (LOW) 0.4 $724k 6.6k 110.00
iShares Russell 2000 Index (IWM) 0.4 $707k 4.7k 151.29
iShares Lehman Aggregate Bond (AGG) 0.4 $677k 6.0k 113.15
Eli Lilly & Co. (LLY) 0.3 $605k 5.4k 111.91
Travelers Companies (TRV) 0.3 $620k 4.2k 148.57
Abbott Laboratories (ABT) 0.3 $589k 7.0k 83.64
Home Depot (HD) 0.3 $570k 2.5k 231.99
Vanguard Europe Pacific ETF (VEA) 0.3 $540k 13k 41.05
Wells Fargo & Company (WFC) 0.3 $533k 11k 50.45
Nike (NKE) 0.3 $531k 5.7k 93.97
Emerson Electric (EMR) 0.3 $483k 7.2k 66.87
Accenture (ACN) 0.3 $496k 2.6k 192.40
Vanguard Growth ETF (VUG) 0.3 $495k 3.0k 166.11
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $499k 5.0k 99.68
Costco Wholesale Corporation (COST) 0.3 $465k 1.6k 288.10
Ishares Trust Barclays (GNMA) 0.3 $466k 9.3k 50.28
Ishares Tr Dec 2020 0.3 $480k 19k 25.38
iShares MSCI EAFE Value Index (EFV) 0.3 $461k 9.7k 47.33
iShares MSCI Emerging Markets Indx (EEM) 0.2 $446k 11k 40.88
MasterCard Incorporated (MA) 0.2 $437k 1.6k 271.77
United Technologies Corporation 0.2 $442k 3.2k 136.38
Vanguard Total Stock Market ETF (VTI) 0.2 $430k 2.9k 150.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $441k 14k 30.86
Consolidated Edison (ED) 0.2 $421k 4.5k 94.52
Paychex (PAYX) 0.2 $423k 5.1k 82.86
V.F. Corporation (VFC) 0.2 $415k 4.7k 88.92
Honeywell International (HON) 0.2 $422k 2.5k 169.14
Starbucks Corporation (SBUX) 0.2 $403k 4.6k 88.34
BlackRock 0.2 $393k 881.00 446.08
Phillips 66 (PSX) 0.2 $388k 3.8k 102.37
Allstate Corporation (ALL) 0.2 $375k 3.5k 108.54
Vanguard Total World Stock Idx (VT) 0.2 $364k 4.9k 74.80
Baxter International (BAX) 0.2 $346k 4.0k 87.35
Qualcomm (QCOM) 0.2 $345k 4.5k 76.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $352k 7.2k 49.00
Hasbro (HAS) 0.2 $334k 2.8k 118.86
Cerner Corporation 0.2 $336k 4.9k 68.22
Wal-Mart Stores (WMT) 0.2 $313k 2.6k 118.74
AFLAC Incorporated (AFL) 0.2 $309k 5.9k 52.37
MDU Resources (MDU) 0.2 $322k 11k 28.16
SPDR DJ International Real Estate ETF (RWX) 0.2 $320k 8.1k 39.55
Medtronic (MDT) 0.2 $317k 2.9k 108.71
Coca Cola European Partners (CCEP) 0.2 $312k 5.6k 55.41
Comcast Corporation (CMCSA) 0.2 $290k 6.4k 45.04
SYSCO Corporation (SYY) 0.2 $293k 3.7k 79.51
Adobe Systems Incorporated (ADBE) 0.2 $301k 1.1k 276.15
Novartis (NVS) 0.2 $291k 3.3k 86.89
salesforce (CRM) 0.2 $290k 2.0k 148.49
Alphabet Inc Class C cs (GOOG) 0.2 $296k 243.00 1218.11
Altria (MO) 0.2 $286k 7.0k 40.87
Diageo (DEO) 0.2 $278k 1.7k 163.53
Nextera Energy (NEE) 0.2 $275k 1.2k 233.05
Philip Morris International (PM) 0.2 $286k 3.8k 75.82
Enbridge (ENB) 0.2 $286k 8.2k 35.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $273k 2.4k 114.08
Vanguard Value ETF (VTV) 0.2 $288k 2.6k 111.58
Invesco Qqq Trust Series 1 (QQQ) 0.2 $273k 1.4k 188.80
Linde 0.2 $287k 1.5k 193.79
Boeing Company (BA) 0.1 $271k 711.00 381.15
Colgate-Palmolive Company (CL) 0.1 $270k 3.7k 73.53
Southern Company (SO) 0.1 $258k 4.2k 61.71
Markel Corporation (MKL) 0.1 $265k 224.00 1183.04
Enterprise Products Partners (EPD) 0.1 $261k 9.1k 28.60
United Parcel Service (UPS) 0.1 $250k 2.1k 119.85
Becton, Dickinson and (BDX) 0.1 $245k 968.00 253.10
Biogen Idec (BIIB) 0.1 $243k 1.0k 232.54
General Dynamics Corporation (GD) 0.1 $241k 1.3k 182.58
Ball Corporation (BALL) 0.1 $248k 3.4k 72.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $241k 4.8k 49.88
Citigroup (C) 0.1 $240k 3.5k 69.08
Paypal Holdings (PYPL) 0.1 $249k 2.4k 103.45
ConocoPhillips (COP) 0.1 $228k 4.0k 56.90
Oracle Corporation (ORCL) 0.1 $221k 4.0k 55.15
American States Water Company (AWR) 0.1 $220k 2.5k 89.80
iShares Russell 1000 Growth Index (IWF) 0.1 $225k 1.4k 159.35
iShares Russell Midcap Index Fund (IWR) 0.1 $234k 4.2k 55.93
Vanguard Large-Cap ETF (VV) 0.1 $225k 1.7k 136.12
Utilities SPDR (XLU) 0.1 $232k 3.6k 64.62
American Express Company (AXP) 0.1 $216k 1.8k 118.03
Waste Management (WM) 0.1 $216k 1.9k 115.08
Laboratory Corp. of America Holdings 0.1 $214k 1.3k 168.24
SPDR Gold Trust (GLD) 0.1 $210k 1.5k 138.71
Vanguard European ETF (VGK) 0.1 $203k 3.8k 53.69
Facebook Inc cl a (META) 0.1 $214k 1.2k 177.74
Vanguard S&p 500 Etf idx (VOO) 0.1 $209k 766.00 272.85
Ecolab (ECL) 0.1 $194k 980.00 197.96
General Electric Company 0.1 $196k 22k 8.96
Illinois Tool Works (ITW) 0.1 $188k 1.2k 156.54
Magellan Midstream Partners 0.1 $201k 3.0k 66.12
iShares S&P 500 Growth Index (IVW) 0.1 $199k 1.1k 179.60
Oneok (OKE) 0.1 $193k 2.6k 73.61
iShares MSCI EAFE Growth Index (EFG) 0.1 $201k 2.5k 80.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $189k 2.3k 81.08
Ishares High Dividend Equity F (HDV) 0.1 $186k 2.0k 94.22
Duke Energy (DUK) 0.1 $188k 2.0k 96.11
Bank of America Corporation (BAC) 0.1 $182k 6.2k 29.13
Caterpillar (CAT) 0.1 $167k 1.3k 126.23
Merck & Co (MRK) 0.1 $178k 2.1k 83.96
Target Corporation (TGT) 0.1 $177k 1.7k 107.14
iShares Russell 1000 Value Index (IWD) 0.1 $168k 1.3k 128.24
SPDR S&P MidCap 400 ETF (MDY) 0.1 $180k 510.00 352.94
Vanguard Mid-Cap ETF (VO) 0.1 $181k 1.1k 168.06
Zoetis Inc Cl A (ZTS) 0.1 $176k 1.4k 124.73
Dominion Resources (D) 0.1 $153k 1.9k 80.95
Raytheon Company 0.1 $153k 780.00 196.15
Thermo Fisher Scientific (TMO) 0.1 $155k 533.00 290.81
Stryker Corporation (SYK) 0.1 $163k 755.00 215.89
ConAgra Foods (CAG) 0.1 $149k 4.9k 30.63
Celgene Corporation 0.1 $164k 1.7k 99.21
Realty Income (O) 0.1 $150k 2.0k 76.73
iShares S&P MidCap 400 Growth (IJK) 0.1 $151k 674.00 224.04
Ipath Dow Jones-aig Commodity (DJP) 0.1 $151k 6.9k 21.87
Marathon Petroleum Corp (MPC) 0.1 $159k 2.6k 60.59
American Tower Reit (AMT) 0.1 $164k 740.00 221.62
D First Tr Exchange-traded (FPE) 0.1 $151k 7.6k 19.75
Walgreen Boots Alliance 0.1 $154k 2.8k 55.48
Corning Incorporated (GLW) 0.1 $143k 5.0k 28.60
Kimberly-Clark Corporation (KMB) 0.1 $147k 1.0k 141.62
W.W. Grainger (GWW) 0.1 $138k 466.00 296.14
Texas Instruments Incorporated (TXN) 0.1 $144k 1.1k 129.15
UnitedHealth (UNH) 0.1 $138k 636.00 216.98
American Electric Power Company (AEP) 0.1 $148k 1.6k 93.43
Clorox Company (CLX) 0.1 $135k 890.00 151.69
Delta Air Lines (DAL) 0.1 $147k 2.5k 57.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $140k 1.1k 129.15
Vanguard Small-Cap ETF (VB) 0.1 $146k 950.00 153.68
First Trust Morningstar Divid Ledr (FDL) 0.1 $144k 4.6k 31.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $147k 1.6k 91.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $144k 2.4k 61.12
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $136k 2.5k 53.78
Lamb Weston Hldgs (LW) 0.1 $137k 1.9k 72.79
CSX Corporation (CSX) 0.1 $118k 1.7k 69.41
General Mills (GIS) 0.1 $117k 2.1k 54.90
Xcel Energy (XEL) 0.1 $114k 1.8k 64.70
Applied Materials (AMAT) 0.1 $127k 2.5k 50.00
Amphenol Corporation (APH) 0.1 $125k 1.3k 96.23
Tor Dom Bk Cad (TD) 0.1 $128k 2.2k 58.45
Technology SPDR (XLK) 0.1 $127k 1.6k 80.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $122k 954.00 127.88
Weingarten Realty Investors 0.1 $120k 4.1k 29.09
Vanguard Pacific ETF (VPL) 0.1 $122k 1.8k 66.16
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $116k 1.0k 115.19
Doubleline Total Etf etf (TOTL) 0.1 $114k 2.3k 49.10
Ishares Tr ibnd dec21 etf 0.1 $129k 5.2k 24.99
Wec Energy Group (WEC) 0.1 $117k 1.2k 94.97
Chubb (CB) 0.1 $114k 708.00 161.02
Invesco Taxable Municipal Bond otr (BAB) 0.1 $123k 3.8k 32.37
Cummins (CMI) 0.1 $110k 677.00 162.48
Edwards Lifesciences (EW) 0.1 $100k 455.00 219.78
Lockheed Martin Corporation (LMT) 0.1 $98k 250.00 392.00
Halliburton Company (HAL) 0.1 $101k 5.4k 18.85
Atmos Energy Corporation (ATO) 0.1 $100k 881.00 113.51
iShares Russell Midcap Value Index (IWS) 0.1 $109k 1.2k 90.08
Consumer Staples Select Sect. SPDR (XLP) 0.1 $103k 1.7k 61.64
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $106k 885.00 119.77
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $112k 1.3k 87.84
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 $110k 7.8k 14.17
Vanguard Mega Cap 300 Index (MGC) 0.1 $104k 1.0k 103.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $101k 1.7k 58.31
Eaton (ETN) 0.1 $104k 1.3k 82.87
Flexshares Tr discp dur mbs (MBSD) 0.1 $105k 4.5k 23.51
Blackrock Science & (BST) 0.1 $98k 3.1k 31.87
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $101k 4.0k 25.35
Compass Minerals International (CMP) 0.1 $92k 1.6k 56.44
Taiwan Semiconductor Mfg (TSM) 0.1 $84k 1.8k 46.69
Cme (CME) 0.1 $95k 450.00 211.11
Charles Schwab Corporation (SCHW) 0.1 $87k 2.1k 41.67
State Street Corporation (STT) 0.1 $87k 1.5k 59.14
Western Union Company (WU) 0.1 $82k 3.6k 23.10
FedEx Corporation (FDX) 0.1 $94k 647.00 145.29
Genuine Parts Company (GPC) 0.1 $93k 938.00 99.15
Leggett & Platt (LEG) 0.1 $94k 2.3k 40.87
Valero Energy Corporation (VLO) 0.1 $94k 1.1k 85.38
Deere & Company (DE) 0.1 $87k 513.00 169.59
TJX Companies (TJX) 0.1 $95k 1.7k 55.82
Anheuser-Busch InBev NV (BUD) 0.1 $79k 829.00 95.30
Fastenal Company (FAST) 0.1 $86k 2.6k 32.77
Valmont Industries (VMI) 0.1 $90k 650.00 138.46
Materials SPDR (XLB) 0.1 $79k 1.4k 58.52
Vanguard Small-Cap Growth ETF (VBK) 0.1 $85k 465.00 182.80
iShares Lehman MBS Bond Fund (MBB) 0.1 $92k 846.00 108.75
Vanguard Mid-Cap Value ETF (VOE) 0.1 $89k 790.00 112.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $84k 2.4k 34.99
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $81k 2.5k 32.05
Servicenow (NOW) 0.1 $86k 340.00 252.94
Mondelez Int (MDLZ) 0.1 $81k 1.5k 55.44
Pimco Exch Traded Fund (LDUR) 0.1 $83k 823.00 100.85
Cdk Global Inc equities 0.1 $87k 1.8k 48.01
Fidelity Bond Etf (FBND) 0.1 $90k 1.7k 51.87
Evergy (EVRG) 0.1 $91k 1.4k 66.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $90k 830.00 108.43
Principal Financial (PFG) 0.0 $73k 1.3k 57.44
Ameriprise Financial (AMP) 0.0 $72k 490.00 146.94
Northern Trust Corporation (NTRS) 0.0 $63k 675.00 93.33
Canadian Natl Ry (CNI) 0.0 $65k 721.00 90.15
Cardinal Health (CAH) 0.0 $65k 1.4k 47.27
Bristol Myers Squibb (BMY) 0.0 $75k 1.5k 50.47
PPG Industries (PPG) 0.0 $76k 642.00 118.38
CVS Caremark Corporation (CVS) 0.0 $62k 984.00 63.01
Amgen (AMGN) 0.0 $62k 322.00 192.55
Intuitive Surgical (ISRG) 0.0 $78k 145.00 537.93
Royal Dutch Shell 0.0 $68k 1.2k 59.03
Schlumberger (SLB) 0.0 $72k 2.1k 34.20
Hershey Company (HSY) 0.0 $70k 450.00 155.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $65k 740.00 87.84
Zions Bancorporation (ZION) 0.0 $77k 1.7k 44.64
Intuit (INTU) 0.0 $73k 274.00 266.42
Nice Systems (NICE) 0.0 $64k 447.00 143.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $67k 250.00 268.00
Nxp Semiconductors N V (NXPI) 0.0 $64k 585.00 109.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $74k 1.4k 53.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $67k 443.00 151.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $75k 850.00 88.24
Vanguard Information Technology ETF (VGT) 0.0 $74k 345.00 214.49
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $71k 4.4k 16.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $73k 2.9k 25.20
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $69k 1.4k 50.74
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $73k 1.3k 55.09
stock 0.0 $73k 622.00 117.36
Ishares Tr 0.0 $75k 3.0k 24.83
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $63k 1.2k 50.81
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $70k 593.00 118.04
Dow (DOW) 0.0 $72k 1.5k 47.68
Tc Energy Corp (TRP) 0.0 $68k 1.3k 51.48
CMS Energy Corporation (CMS) 0.0 $61k 959.00 63.61
Broadridge Financial Solutions (BR) 0.0 $44k 354.00 124.29
Hartford Financial Services (HIG) 0.0 $48k 792.00 60.61
PNC Financial Services (PNC) 0.0 $46k 329.00 139.82
ResMed (RMD) 0.0 $50k 370.00 135.14
Apache Corporation 0.0 $44k 1.7k 25.88
AstraZeneca (AZN) 0.0 $45k 1.0k 45.00
Air Products & Chemicals (APD) 0.0 $52k 236.00 220.34
Williams-Sonoma (WSM) 0.0 $49k 720.00 68.06
Weyerhaeuser Company (WY) 0.0 $54k 2.0k 27.55
Ford Motor Company (F) 0.0 $44k 4.9k 9.06
Gilead Sciences (GILD) 0.0 $54k 848.00 63.68
EOG Resources (EOG) 0.0 $45k 610.00 73.77
Novo Nordisk A/S (NVO) 0.0 $59k 1.1k 51.75
Sap (SAP) 0.0 $54k 460.00 117.39
Dover Corporation (DOV) 0.0 $48k 481.00 99.79
J.M. Smucker Company (SJM) 0.0 $46k 420.00 109.52
Zimmer Holdings (ZBH) 0.0 $46k 338.00 136.09
Ventas (VTR) 0.0 $57k 786.00 72.52
Energy Select Sector SPDR (XLE) 0.0 $59k 1.0k 59.00
American Campus Communities 0.0 $44k 918.00 47.93
Unilever (UL) 0.0 $47k 775.00 60.65
Smith & Nephew (SNN) 0.0 $51k 1.1k 47.98
TransDigm Group Incorporated (TDG) 0.0 $57k 110.00 518.18
Albemarle Corporation (ALB) 0.0 $49k 699.00 70.10
National Retail Properties (NNN) 0.0 $58k 1.0k 56.20
American International (AIG) 0.0 $46k 817.00 56.30
Colfax Corporation 0.0 $50k 1.7k 29.07
Six Flags Entertainment (SIX) 0.0 $53k 1.1k 50.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $52k 366.00 142.08
SPDR S&P Dividend (SDY) 0.0 $53k 515.00 102.91
BlackRock Enhanced Capital and Income (CII) 0.0 $60k 3.7k 16.22
DNP Select Income Fund (DNP) 0.0 $52k 4.1k 12.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $45k 3.0k 15.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $52k 7.5k 6.90
Nuveen Equity Premium Income Fund (BXMX) 0.0 $56k 4.3k 13.15
iShares Morningstar Large Growth (ILCG) 0.0 $51k 266.00 191.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $53k 468.00 113.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $58k 394.00 147.21
iShares Lehman Short Treasury Bond (SHV) 0.0 $46k 419.00 109.79
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $52k 2.1k 24.64
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 $47k 3.0k 15.67
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 $51k 758.00 67.28
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $61k 376.00 162.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $51k 995.00 51.26
Fortune Brands (FBIN) 0.0 $44k 800.00 55.00
Allianzgi Equity & Conv In 0.0 $57k 2.7k 21.40
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $48k 943.00 50.90
Ishares Tr liquid inc etf (ICSH) 0.0 $47k 940.00 50.00
Ishares Tr ibnd dec23 etf 0.0 $50k 2.0k 25.64
Welltower Inc Com reit (WELL) 0.0 $49k 545.00 89.91
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $50k 945.00 52.91
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $55k 1.1k 48.89
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $60k 1.9k 31.33
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $58k 1.1k 52.73
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $48k 1.3k 38.40
Cognizant Technology Solutions (CTSH) 0.0 $42k 701.00 59.91
Lear Corporation (LEA) 0.0 $30k 253.00 118.58
BHP Billiton 0.0 $29k 687.00 42.21
China Mobile 0.0 $29k 697.00 41.61
Bank of New York Mellon Corporation (BK) 0.0 $36k 787.00 45.74
Health Care SPDR (XLV) 0.0 $39k 433.00 90.07
Norfolk Southern (NSC) 0.0 $30k 167.00 179.64
Brookfield Asset Management 0.0 $30k 566.00 53.00
Molson Coors Brewing Company (TAP) 0.0 $35k 600.00 58.33
Electronic Arts (EA) 0.0 $27k 275.00 98.18
Hanesbrands (HBI) 0.0 $29k 1.9k 15.26
McKesson Corporation (MCK) 0.0 $36k 263.00 136.88
Capital One Financial (COF) 0.0 $32k 348.00 91.95
GlaxoSmithKline 0.0 $36k 840.00 42.86
Canadian Pacific Railway 0.0 $36k 160.00 225.00
Danaher Corporation (DHR) 0.0 $38k 262.00 145.04
Buckeye Partners 0.0 $27k 650.00 41.54
W.R. Berkley Corporation (WRB) 0.0 $32k 440.00 72.73
D.R. Horton (DHI) 0.0 $32k 607.00 52.72
Roper Industries (ROP) 0.0 $39k 109.00 357.80
Marathon Oil Corporation (MRO) 0.0 $36k 2.9k 12.41
Lexington Realty Trust (LXP) 0.0 $29k 2.8k 10.36
WNS 0.0 $28k 481.00 58.21
Baidu (BIDU) 0.0 $34k 333.00 102.10
Align Technology (ALGN) 0.0 $37k 204.00 181.37
Alliant Energy Corporation (LNT) 0.0 $27k 500.00 54.00
California Water Service (CWT) 0.0 $42k 800.00 52.50
Bk Nova Cad (BNS) 0.0 $42k 735.00 57.14
Church & Dwight (CHD) 0.0 $38k 500.00 76.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36k 325.00 110.77
iShares S&P 100 Index (OEF) 0.0 $33k 250.00 132.00
iShares Russell 2000 Value Index (IWN) 0.0 $38k 321.00 118.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $28k 319.00 87.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $29k 161.00 180.12
Calamos Strategic Total Return Fund (CSQ) 0.0 $36k 2.8k 12.86
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
Vanguard Extended Market ETF (VXF) 0.0 $30k 258.00 116.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $35k 923.00 37.92
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $40k 700.00 57.14
iShares Dow Jones US Financial (IYF) 0.0 $27k 208.00 129.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $35k 3.8k 9.21
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 $30k 1.5k 20.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $28k 271.00 103.32
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $38k 3.9k 9.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $37k 702.00 52.71
John Hancock Hdg Eq & Inc (HEQ) 0.0 $34k 2.5k 13.88
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 $32k 1.8k 17.78
Ambev Sa- (ABEV) 0.0 $28k 6.1k 4.62
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
Axalta Coating Sys (AXTA) 0.0 $28k 921.00 30.40
Mylan Nv 0.0 $27k 1.3k 20.15
Allergan 0.0 $33k 197.00 167.51
Kraft Heinz (KHC) 0.0 $33k 1.2k 28.35
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $27k 1.1k 25.47
Ryanair Holdings (RYAAY) 0.0 $29k 430.00 67.44
Ishares Tr ibnd dec24 etf 0.0 $27k 1.1k 25.71
Square Inc cl a (XYZ) 0.0 $27k 433.00 62.36
Dentsply Sirona (XRAY) 0.0 $37k 700.00 52.86
Fortive (FTV) 0.0 $36k 528.00 68.18
Sba Communications Corp (SBAC) 0.0 $42k 175.00 240.00
Black Knight 0.0 $29k 480.00 60.42
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $40k 435.00 91.95
Encompass Health Corp (EHC) 0.0 $40k 635.00 62.99
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $35k 1.1k 31.82
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
BP (BP) 0.0 $24k 630.00 38.10
E TRADE Financial Corporation 0.0 $9.0k 206.00 43.69
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.1k 14.08
Barrick Gold Corp (GOLD) 0.0 $11k 613.00 17.94
Melco Crown Entertainment (MLCO) 0.0 $18k 907.00 19.85
Fomento Economico Mexicano SAB (FMX) 0.0 $13k 143.00 90.91
Cnooc 0.0 $9.0k 58.00 155.17
HSBC Holdings (HSBC) 0.0 $22k 572.00 38.46
ICICI Bank (IBN) 0.0 $18k 1.5k 12.00
Ansys (ANSS) 0.0 $19k 85.00 223.53
Aercap Holdings Nv Ord Cmn (AER) 0.0 $20k 370.00 54.05
Goldman Sachs (GS) 0.0 $16k 77.00 207.79
Progressive Corporation (PGR) 0.0 $19k 250.00 76.00
Signature Bank (SBNY) 0.0 $9.0k 78.00 115.38
Discover Financial Services 0.0 $12k 143.00 83.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $24k 345.00 69.57
Affiliated Managers (AMG) 0.0 $11k 129.00 85.27
Tractor Supply Company (TSCO) 0.0 $25k 277.00 90.25
FirstEnergy (FE) 0.0 $13k 270.00 48.15
Autodesk (ADSK) 0.0 $16k 107.00 149.53
CarMax (KMX) 0.0 $11k 124.00 88.71
Carnival Corporation (CCL) 0.0 $20k 450.00 44.44
Kohl's Corporation (KSS) 0.0 $11k 215.00 51.16
Microchip Technology (MCHP) 0.0 $22k 240.00 91.67
Nucor Corporation (NUE) 0.0 $25k 500.00 50.00
Polaris Industries (PII) 0.0 $16k 180.00 88.89
Public Storage (PSA) 0.0 $15k 60.00 250.00
Sherwin-Williams Company (SHW) 0.0 $22k 40.00 550.00
Brown-Forman Corporation (BF.B) 0.0 $12k 185.00 64.86
Ross Stores (ROST) 0.0 $17k 157.00 108.28
Newell Rubbermaid (NWL) 0.0 $18k 976.00 18.44
Regions Financial Corporation (RF) 0.0 $11k 723.00 15.21
SVB Financial (SIVBQ) 0.0 $10k 48.00 208.33
Western Digital (WDC) 0.0 $10k 174.00 57.47
Las Vegas Sands (LVS) 0.0 $11k 198.00 55.56
United Rentals (URI) 0.0 $10k 80.00 125.00
AmerisourceBergen (COR) 0.0 $12k 150.00 80.00
Foot Locker 0.0 $15k 350.00 42.86
Healthcare Realty Trust Incorporated 0.0 $24k 725.00 33.10
Equity Residential (EQR) 0.0 $10k 119.00 84.03
Pearson (PSO) 0.0 $15k 1.7k 9.05
SkyWest (SKYW) 0.0 $14k 240.00 58.33
Casey's General Stores (CASY) 0.0 $16k 100.00 160.00
Arrow Electronics (ARW) 0.0 $9.0k 123.00 73.17
BB&T Corporation 0.0 $21k 393.00 53.44
eBay (EBAY) 0.0 $18k 472.00 38.14
Occidental Petroleum Corporation (OXY) 0.0 $11k 250.00 44.00
Royal Dutch Shell 0.0 $26k 428.00 60.75
Mitsubishi UFJ Financial (MUFG) 0.0 $13k 2.6k 5.01
Exelon Corporation (EXC) 0.0 $14k 300.00 46.67
KT Corporation (KT) 0.0 $26k 2.3k 11.18
Total (TTE) 0.0 $20k 377.00 53.05
Cintas Corporation (CTAS) 0.0 $22k 81.00 271.60
Prudential Financial (PRU) 0.0 $19k 208.00 91.35
Omni (OMC) 0.0 $26k 333.00 78.08
Patterson-UTI Energy (PTEN) 0.0 $9.0k 1.0k 9.00
PPL Corporation (PPL) 0.0 $14k 450.00 31.11
Magna Intl Inc cl a (MGA) 0.0 $12k 226.00 53.10
C.H. Robinson Worldwide (CHRW) 0.0 $12k 139.00 86.33
HDFC Bank (HDB) 0.0 $13k 228.00 57.02
Robert Half International (RHI) 0.0 $9.0k 156.00 57.69
Constellation Brands (STZ) 0.0 $10k 47.00 212.77
Nelnet (NNI) 0.0 $13k 200.00 65.00
Landstar System (LSTR) 0.0 $10k 87.00 114.94
Southwest Gas Corporation (SWX) 0.0 $9.0k 100.00 90.00
Micron Technology (MU) 0.0 $9.0k 200.00 45.00
Industrial SPDR (XLI) 0.0 $23k 300.00 76.67
Activision Blizzard 0.0 $19k 365.00 52.05
Estee Lauder Companies (EL) 0.0 $25k 126.00 198.41
Celanese Corporation (CE) 0.0 $23k 186.00 123.66
Companhia de Saneamento Basi (SBS) 0.0 $25k 2.1k 11.72
Humana (HUM) 0.0 $15k 59.00 254.24
Ares Capital Corporation (ARCC) 0.0 $20k 1.1k 18.18
Huntsman Corporation (HUN) 0.0 $10k 440.00 22.73
Mizuho Financial (MFG) 0.0 $17k 5.5k 3.09
Oshkosh Corporation (OSK) 0.0 $17k 226.00 75.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $18k 3.4k 5.22
BHP Billiton (BHP) 0.0 $15k 310.00 48.39
CenterPoint Energy (CNP) 0.0 $18k 600.00 30.00
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 87.00 103.45
DTE Energy Company (DTE) 0.0 $13k 100.00 130.00
FMC Corporation (FMC) 0.0 $13k 143.00 90.91
Hormel Foods Corporation (HRL) 0.0 $20k 458.00 43.67
Banco Itau Holding Financeira (ITUB) 0.0 $19k 2.2k 8.55
Southwest Airlines (LUV) 0.0 $13k 232.00 56.03
MetLife (MET) 0.0 $25k 532.00 46.99
NuStar Energy 0.0 $13k 460.00 28.26
Banco Santander (SAN) 0.0 $9.0k 2.1k 4.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 57.00 245.61
Centene Corporation (CNC) 0.0 $9.0k 217.00 41.47
Industrias Bachoco, S.A.B. de C.V. 0.0 $15k 287.00 52.26
KLA-Tencor Corporation (KLAC) 0.0 $16k 100.00 160.00
Old Dominion Freight Line (ODFL) 0.0 $16k 96.00 166.67
Skyworks Solutions (SWKS) 0.0 $13k 164.00 79.27
Aqua America 0.0 $19k 423.00 44.92
Allete (ALE) 0.0 $17k 200.00 85.00
Duke Realty Corporation 0.0 $17k 500.00 34.00
Gentex Corporation (GNTX) 0.0 $11k 410.00 26.83
ORIX Corporation (IX) 0.0 $9.0k 116.00 77.59
Lloyds TSB (LYG) 0.0 $10k 3.8k 2.61
Westlake Chemical Corporation (WLK) 0.0 $9.0k 132.00 68.18
Dex (DXCM) 0.0 $25k 166.00 150.60
Bank Of Montreal Cadcom (BMO) 0.0 $20k 265.00 75.47
Suncor Energy (SU) 0.0 $20k 619.00 32.31
Manulife Finl Corp (MFC) 0.0 $9.0k 510.00 17.65
iShares Russell 2000 Growth Index (IWO) 0.0 $22k 112.00 196.43
Financial Select Sector SPDR (XLF) 0.0 $14k 486.00 28.81
Spirit AeroSystems Holdings (SPR) 0.0 $11k 129.00 85.27
Genpact (G) 0.0 $20k 511.00 39.14
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $22k 2.2k 10.23
Invesco Van Kampen Bond Fund (VBF) 0.0 $17k 878.00 19.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 94.00 117.02
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
iShares S&P 1500 Index Fund (ITOT) 0.0 $18k 273.00 65.93
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11k 395.00 27.85
Royce Value Trust (RVT) 0.0 $24k 1.7k 14.04
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $14k 203.00 68.97
Vanguard Health Care ETF (VHT) 0.0 $18k 110.00 163.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12k 400.00 30.00
iShares Dow Jones US Industrial (IYJ) 0.0 $26k 163.00 159.51
iShares Dow Jones US Medical Dev. (IHI) 0.0 $17k 68.00 250.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $14k 234.00 59.83
iShares S&P Global Energy Sector (IXC) 0.0 $26k 852.00 30.52
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $13k 62.00 209.68
Royce Micro Capital Trust (RMT) 0.0 $20k 2.5k 7.92
Nuveen Muni Value Fund (NUV) 0.0 $21k 2.0k 10.50
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 $14k 788.00 17.77
WisdomTree SmallCap Dividend Fund (DES) 0.0 $12k 450.00 26.67
Fly Leasing 0.0 $22k 1.1k 20.95
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 $11k 312.00 35.26
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $9.0k 153.00 58.82
Te Connectivity Ltd for 0.0 $14k 147.00 95.24
Schwab Strategic Tr us reit etf (SCHH) 0.0 $21k 448.00 46.88
Yandex Nv-a (NBIS) 0.0 $13k 375.00 34.67
Hollyfrontier Corp 0.0 $10k 190.00 52.63
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $16k 2.2k 7.35
Ishares Tr fltg rate nt (FLOT) 0.0 $14k 265.00 52.83
Advisorshares Tr trimtabs flt (SURE) 0.0 $14k 195.00 71.79
Aon 0.0 $9.0k 45.00 200.00
Ishares Tr cmn (GOVT) 0.0 $13k 476.00 27.31
Grifols S A Sponsored Adr R (GRFS) 0.0 $14k 686.00 20.41
Clearbridge Energy M 0.0 $13k 1.5k 8.67
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $18k 1.0k 18.00
Ishares Inc core msci emkt (IEMG) 0.0 $20k 403.00 49.63
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 $19k 155.00 122.58
Ishares Tr msci usavalfct (VLUE) 0.0 $20k 243.00 82.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $16k 133.00 120.30
Leidos Holdings (LDOS) 0.0 $12k 145.00 82.76
Criteo Sa Ads (CRTO) 0.0 $10k 557.00 17.95
First Trust Global Tactical etp (FTGC) 0.0 $14k 745.00 18.79
Vodafone Group New Adr F (VOD) 0.0 $10k 520.00 19.23
One Gas (OGS) 0.0 $14k 150.00 93.33
Parsley Energy Inc-class A 0.0 $26k 1.5k 17.03
Alibaba Group Holding (BABA) 0.0 $14k 81.00 172.84
H & Q Healthcare Fund equities (HQH) 0.0 $18k 990.00 18.18
Anthem (ELV) 0.0 $11k 45.00 244.44
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $9.0k 165.00 54.55
Shake Shack Inc cl a (SHAK) 0.0 $14k 140.00 100.00
Monster Beverage Corp (MNST) 0.0 $16k 270.00 59.26
Bwx Technologies (BWXT) 0.0 $17k 293.00 58.02
Goldman Sachs Etf Tr (GSLC) 0.0 $20k 338.00 59.17
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.3k 14.80
Willis Towers Watson (WTW) 0.0 $12k 60.00 200.00
S&p Global (SPGI) 0.0 $15k 61.00 245.90
Adient (ADNT) 0.0 $9.0k 400.00 22.50
Qiagen Nv 0.0 $26k 784.00 33.16
Tapestry (TPR) 0.0 $12k 450.00 26.67
Broadcom (AVGO) 0.0 $25k 89.00 280.90
Invesco Senior Loan Etf otr (BKLN) 0.0 $17k 739.00 23.00
Invesco Financial Preferred Et other (PGF) 0.0 $19k 1.0k 19.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $12k 350.00 34.29
Cigna Corp (CI) 0.0 $15k 101.00 148.51
Kontoor Brands (KTB) 0.0 $13k 361.00 36.01
Packaging Corporation of America (PKG) 0.0 $8.0k 73.00 109.59
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 920.00 3.26
Owens Corning (OC) 0.0 $3.0k 52.00 57.69
Lincoln National Corporation (LNC) 0.0 $2.0k 38.00 52.63
Lennar Corporation (LEN) 0.0 $7.0k 119.00 58.82
NetApp (NTAP) 0.0 $3.0k 63.00 47.62
Noble Energy 0.0 $8.0k 338.00 23.67
Boston Scientific Corporation (BSX) 0.0 $3.0k 65.00 46.15
Comerica Incorporated (CMA) 0.0 $7.0k 113.00 61.95
Everest Re Group (EG) 0.0 $3.0k 12.00 250.00
Masco Corporation (MAS) 0.0 $3.0k 64.00 46.88
Mohawk Industries (MHK) 0.0 $999.990000 9.00 111.11
National-Oilwell Var 0.0 $6.0k 300.00 20.00
Taro Pharmaceutical Industries (TARO) 0.0 $3.0k 37.00 81.08
Tyson Foods (TSN) 0.0 $3.0k 37.00 81.08
Eastman Chemical Company (EMN) 0.0 $8.0k 110.00 72.73
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 173.00 46.24
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
CenturyLink 0.0 $1.0k 113.00 8.85
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 226.00 13.27
Olin Corporation (OLN) 0.0 $8.0k 444.00 18.02
Aegon 0.0 $7.0k 1.6k 4.28
Maxim Integrated Products 0.0 $6.0k 100.00 60.00
Rio Tinto (RIO) 0.0 $7.0k 139.00 50.36
Williams Companies (WMB) 0.0 $2.0k 90.00 22.22
Canon (CAJPY) 0.0 $5.0k 185.00 27.03
PG&E Corporation (PCG) 0.0 $2.0k 168.00 11.90
Jacobs Engineering 0.0 $6.0k 70.00 85.71
SL Green Realty 0.0 $7.0k 88.00 79.55
Toll Brothers (TOL) 0.0 $3.0k 70.00 42.86
AutoZone (AZO) 0.0 $3.0k 3.00 1000.00
FLIR Systems 0.0 $3.0k 52.00 57.69
Fiserv (FI) 0.0 $8.0k 81.00 98.77
Public Service Enterprise (PEG) 0.0 $8.0k 121.00 66.12
51job 0.0 $3.0k 42.00 71.43
Pioneer Natural Resources 0.0 $3.0k 23.00 130.43
Lennar Corporation (LEN.B) 0.0 $1.0k 2.00 500.00
Wynn Resorts (WYNN) 0.0 $5.0k 46.00 108.70
ON Semiconductor (ON) 0.0 $2.0k 117.00 17.09
Eaton Vance 0.0 $7.0k 145.00 48.28
Companhia Paranaense de Energia 0.0 $5.0k 430.00 11.63
Edison International (EIX) 0.0 $5.0k 60.00 83.33
Marvell Technology Group 0.0 $3.0k 124.00 24.19
Steel Dynamics (STLD) 0.0 $7.0k 233.00 30.04
STMicroelectronics (STM) 0.0 $3.0k 167.00 17.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 437.00 11.44
Essex Property Trust (ESS) 0.0 $4.0k 13.00 307.69
Cimarex Energy 0.0 $3.0k 72.00 41.67
BorgWarner (BWA) 0.0 $2.0k 46.00 43.48
Flowserve Corporation (FLS) 0.0 $2.0k 51.00 39.22
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 $7.0k 266.00 26.32
Wabtec Corporation (WAB) 0.0 $8.0k 106.00 75.47
BT 0.0 $3.0k 268.00 11.19
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 88.00 34.09
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 $5.0k 317.00 15.77
VMware 0.0 $5.0k 31.00 161.29
Ametek (AME) 0.0 $3.0k 30.00 100.00
Enersis 0.0 $7.0k 756.00 9.26
Allegheny Technologies Incorporated (ATI) 0.0 $999.940000 34.00 29.41
Teradyne (TER) 0.0 $6.0k 105.00 57.14
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 431.00 16.24
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 57.00 52.63
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.0k 54.00 111.11
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
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.0k 200.00 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
American Intl Group 0.0 $999.990000 3.00 333.33
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
Mosaic (MOS) 0.0 $7.0k 360.00 19.44
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.0k 65.00 61.54
Pvh Corporation (PVH) 0.0 $7.0k 81.00 86.42
Post Holdings Inc Common (POST) 0.0 $8.0k 72.00 111.11
Five Below (FIVE) 0.0 $3.0k 21.00 142.86
Asml Holding (ASML) 0.0 $6.0k 24.00 250.00
Wpp Plc- (WPP) 0.0 $5.0k 74.00 67.57
Diamondback Energy (FANG) 0.0 $3.0k 38.00 78.95
L Brands 0.0 $8.0k 400.00 20.00
Sprint 0.0 $3.0k 418.00 7.18
Hd Supply 0.0 $2.0k 57.00 35.09
Ringcentral (RNG) 0.0 $3.0k 23.00 130.43
Kraneshares Tr csi chi internet (KWEB) 0.0 $5.0k 129.00 38.76
Intercontinental Exchange (ICE) 0.0 $3.0k 30.00 100.00
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 55.00 145.45
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $8.0k 313.00 25.56
Knowles (KN) 0.0 $2.0k 100.00 20.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $5.0k 183.00 27.32
Pentair cs (PNR) 0.0 $4.0k 117.00 34.19
Arista Networks 0.0 $7.0k 30.00 233.33
Relx (RELX) 0.0 $6.0k 247.00 24.29
Hp (HPQ) 0.0 $6.0k 333.00 18.02
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 67.00 44.78
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 $2.0k 134.00 14.93
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 83.00 48.19
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 $5.0k 172.00 29.07
Arcelormittal Cl A Ny Registry (MT) 0.0 $7.0k 497.00 14.08
Frontier Communication 0.0 $1.0k 8.00 125.00
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 $7.0k 144.00 48.61
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
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 117.00 25.64
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
Perspecta 0.0 $1.0k 27.00 37.04
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $5.0k 100.00 50.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $5.0k 50.00 100.00
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $8.0k 125.00 64.00
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $8.0k 196.00 40.82
Garrett Motion (GTX) 0.0 $1.0k 73.00 13.70
Livent Corp 0.0 $1.0k 103.00 9.71
Micro Focus International 0.0 $1.0k 20.00 50.00