Central Trust as of June 30, 2018
Portfolio Holdings for Central Trust
Central Trust holds 1292 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.2 | $96M | 521k | 185.11 | |
iShares Gold Trust | 3.6 | $56M | 4.7M | 12.02 | |
Home Depot (HD) | 1.8 | $29M | 146k | 195.10 | |
Microsoft Corporation (MSFT) | 1.8 | $28M | 281k | 98.61 | |
Berkshire Hathaway (BRK.B) | 1.8 | $28M | 149k | 186.65 | |
Exxon Mobil Corporation (XOM) | 1.8 | $28M | 334k | 82.73 | |
Pepsi (PEP) | 1.6 | $26M | 237k | 108.87 | |
Union Pacific Corporation (UNP) | 1.6 | $26M | 180k | 141.68 | |
Chevron Corporation (CVX) | 1.6 | $25M | 200k | 126.43 | |
Amazon (AMZN) | 1.6 | $25M | 15k | 1699.82 | |
Abbvie (ABBV) | 1.5 | $24M | 255k | 92.65 | |
Boeing Company (BA) | 1.5 | $23M | 69k | 335.51 | |
Johnson & Johnson (JNJ) | 1.4 | $23M | 187k | 121.34 | |
Honeywell International (HON) | 1.4 | $23M | 156k | 144.05 | |
Pfizer (PFE) | 1.4 | $22M | 608k | 36.28 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $21M | 248k | 83.46 | |
McDonald's Corporation (MCD) | 1.3 | $20M | 129k | 156.69 | |
Procter & Gamble Company (PG) | 1.2 | $19M | 247k | 78.06 | |
UnitedHealth (UNH) | 1.2 | $19M | 77k | 245.33 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $19M | 179k | 104.20 | |
Intel Corporation (INTC) | 1.1 | $18M | 358k | 49.71 | |
At&t (T) | 1.1 | $18M | 547k | 32.11 | |
Broadcom (AVGO) | 1.0 | $16M | 66k | 242.64 | |
3M Company (MMM) | 1.0 | $16M | 79k | 196.71 | |
Wal-Mart Stores (WMT) | 0.9 | $15M | 172k | 85.65 | |
Philip Morris International (PM) | 0.9 | $15M | 180k | 80.74 | |
Verizon Communications (VZ) | 0.8 | $13M | 262k | 50.31 | |
Amgen (AMGN) | 0.8 | $12M | 67k | 184.59 | |
SPDR Gold Trust (GLD) | 0.8 | $12M | 102k | 118.65 | |
O'reilly Automotive (ORLY) | 0.8 | $12M | 44k | 273.57 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $12M | 11k | 1129.21 | |
Great Southern Ban (GSBC) | 0.8 | $12M | 209k | 57.20 | |
Altria (MO) | 0.7 | $10M | 180k | 56.79 | |
Dowdupont | 0.6 | $10M | 152k | 65.92 | |
Abbott Laboratories (ABT) | 0.6 | $9.5M | 155k | 60.99 | |
United Technologies Corporation | 0.6 | $9.3M | 74k | 125.02 | |
Bristol Myers Squibb (BMY) | 0.6 | $8.9M | 162k | 55.34 | |
Emerson Electric (EMR) | 0.6 | $9.0M | 130k | 69.14 | |
Visa (V) | 0.6 | $8.9M | 67k | 132.46 | |
Caterpillar (CAT) | 0.6 | $8.6M | 64k | 135.66 | |
Walt Disney Company (DIS) | 0.6 | $8.6M | 82k | 104.81 | |
Coca-Cola Company (KO) | 0.5 | $8.3M | 189k | 43.86 | |
Raytheon Company | 0.5 | $8.3M | 43k | 193.17 | |
Celgene Corporation | 0.5 | $8.1M | 101k | 79.42 | |
General Dynamics Corporation (GD) | 0.5 | $7.8M | 42k | 186.40 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $7.8M | 7.0k | 1115.69 | |
Nextera Energy (NEE) | 0.5 | $7.5M | 45k | 167.03 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $7.4M | 237k | 31.40 | |
Facebook Inc cl a (META) | 0.5 | $7.1M | 37k | 194.32 | |
Merck & Co (MRK) | 0.4 | $7.0M | 115k | 60.70 | |
Berkshire Hathaway (BRK.A) | 0.4 | $6.8M | 24.00 | 282066.67 | |
International Business Machines (IBM) | 0.4 | $6.8M | 48k | 139.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $6.8M | 19k | 355.05 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $6.8M | 49k | 140.42 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $6.7M | 63k | 105.36 | |
Diamondback Energy (FANG) | 0.4 | $6.4M | 49k | 131.56 | |
Cisco Systems (CSCO) | 0.4 | $6.1M | 142k | 43.03 | |
iShares S&P 500 Index (IVV) | 0.4 | $6.1M | 22k | 273.05 | |
Phillips 66 (PSX) | 0.4 | $6.1M | 55k | 112.31 | |
ConocoPhillips (COP) | 0.4 | $6.0M | 86k | 69.61 | |
Comcast Corporation (CMCSA) | 0.4 | $5.8M | 177k | 32.81 | |
Bank of America Corporation (BAC) | 0.4 | $5.8M | 204k | 28.19 | |
Automatic Data Processing (ADP) | 0.4 | $5.8M | 43k | 134.13 | |
Costco Wholesale Corporation (COST) | 0.4 | $5.7M | 27k | 208.97 | |
Thermo Fisher Scientific (TMO) | 0.4 | $5.6M | 27k | 207.14 | |
Express Scripts Holding | 0.3 | $5.5M | 71k | 77.21 | |
MasterCard Incorporated (MA) | 0.3 | $5.3M | 27k | 196.53 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $5.3M | 20k | 271.31 | |
Clorox Company (CLX) | 0.3 | $5.3M | 39k | 135.25 | |
Booking Holdings (BKNG) | 0.3 | $5.3M | 2.6k | 2026.89 | |
General Electric Company | 0.3 | $5.1M | 377k | 13.61 | |
Weyerhaeuser Company (WY) | 0.3 | $5.0M | 138k | 36.46 | |
Vanguard Growth ETF (VUG) | 0.3 | $5.0M | 34k | 149.81 | |
Walgreen Boots Alliance (WBA) | 0.3 | $5.0M | 83k | 60.02 | |
U.S. Bancorp (USB) | 0.3 | $4.9M | 97k | 50.02 | |
Royal Caribbean Cruises (RCL) | 0.3 | $4.9M | 47k | 103.59 | |
Valero Energy Corporation (VLO) | 0.3 | $4.8M | 43k | 110.83 | |
Paypal Holdings (PYPL) | 0.3 | $4.9M | 59k | 83.26 | |
Diageo (DEO) | 0.3 | $4.7M | 33k | 144.01 | |
Lowe's Companies (LOW) | 0.3 | $4.7M | 49k | 95.58 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $4.5M | 68k | 66.01 | |
International Paper Company (IP) | 0.3 | $4.5M | 87k | 52.08 | |
Lockheed Martin Corporation (LMT) | 0.3 | $4.6M | 16k | 295.42 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $4.6M | 45k | 101.63 | |
Tortoise Energy Infrastructure | 0.3 | $4.6M | 171k | 26.69 | |
Welltower Inc Com reit (WELL) | 0.3 | $4.6M | 73k | 62.70 | |
Eli Lilly & Co. (LLY) | 0.3 | $4.5M | 52k | 85.33 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.3 | $4.4M | 179k | 24.34 | |
BlackRock (BLK) | 0.3 | $4.2M | 8.4k | 499.01 | |
American Express Company (AXP) | 0.3 | $4.2M | 43k | 98.01 | |
Kansas City Southern | 0.3 | $4.2M | 40k | 105.95 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $4.2M | 86k | 49.30 | |
Ishares Tr ibnd dec21 etf | 0.3 | $4.2M | 173k | 24.37 | |
Netflix (NFLX) | 0.3 | $4.1M | 11k | 391.45 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $4.0M | 36k | 112.87 | |
Northrop Grumman Corporation (NOC) | 0.2 | $3.9M | 13k | 307.73 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.8M | 75k | 51.10 | |
Gilead Sciences (GILD) | 0.2 | $3.8M | 54k | 70.84 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.7M | 26k | 143.82 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $3.8M | 157k | 24.07 | |
General Mills (GIS) | 0.2 | $3.6M | 81k | 44.25 | |
Nike (NKE) | 0.2 | $3.6M | 45k | 79.69 | |
Texas Instruments Incorporated (TXN) | 0.2 | $3.6M | 33k | 110.25 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $3.6M | 155k | 23.37 | |
Vanguard Pacific ETF (VPL) | 0.2 | $3.6M | 52k | 69.98 | |
Ishares Tr ibnd dec23 etf | 0.2 | $3.7M | 151k | 24.28 | |
NVIDIA Corporation (NVDA) | 0.2 | $3.5M | 15k | 236.89 | |
Canadian Pacific Railway | 0.2 | $3.5M | 19k | 183.01 | |
Southern Company (SO) | 0.2 | $3.5M | 76k | 46.31 | |
Starbucks Corporation (SBUX) | 0.2 | $3.4M | 70k | 48.85 | |
SPDR S&P Dividend (SDY) | 0.2 | $3.5M | 37k | 92.70 | |
Bunge | 0.2 | $3.3M | 47k | 69.72 | |
Royal Dutch Shell | 0.2 | $3.3M | 48k | 69.22 | |
Technology SPDR (XLK) | 0.2 | $3.2M | 47k | 69.46 | |
Mondelez Int (MDLZ) | 0.2 | $3.3M | 80k | 41.00 | |
J.M. Smucker Company (SJM) | 0.2 | $3.2M | 30k | 107.59 | |
salesforce (CRM) | 0.2 | $3.2M | 23k | 136.38 | |
Financial Select Sector SPDR (XLF) | 0.2 | $3.2M | 120k | 26.59 | |
Duke Energy (DUK) | 0.2 | $3.2M | 40k | 79.08 | |
FedEx Corporation (FDX) | 0.2 | $2.9M | 13k | 227.06 | |
Norfolk Southern (NSC) | 0.2 | $3.0M | 20k | 150.87 | |
Dominion Resources (D) | 0.2 | $3.0M | 44k | 68.18 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $3.0M | 12k | 243.77 | |
Constellation Brands (STZ) | 0.2 | $3.0M | 14k | 218.85 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.0M | 15k | 194.74 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.8M | 67k | 42.21 | |
Metropcs Communications (TMUS) | 0.2 | $2.8M | 47k | 59.76 | |
Ameren Corporation (AEE) | 0.2 | $2.6M | 43k | 60.86 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $2.6M | 31k | 83.68 | |
Stryker Corporation (SYK) | 0.2 | $2.7M | 16k | 168.85 | |
Target Corporation (TGT) | 0.2 | $2.7M | 35k | 76.12 | |
Oracle Corporation (ORCL) | 0.2 | $2.7M | 62k | 44.07 | |
Nuveen Quality Pref. Inc. Fund II | 0.2 | $2.7M | 311k | 8.81 | |
Citigroup (C) | 0.2 | $2.6M | 40k | 66.92 | |
Energizer Holdings (ENR) | 0.2 | $2.7M | 43k | 62.95 | |
Kraft Heinz (KHC) | 0.2 | $2.7M | 43k | 62.84 | |
Wells Fargo & Company (WFC) | 0.2 | $2.5M | 46k | 55.43 | |
Pioneer Natural Resources (PXD) | 0.2 | $2.5M | 13k | 189.22 | |
Vanguard Value ETF (VTV) | 0.2 | $2.4M | 24k | 103.83 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.2 | $2.5M | 103k | 23.93 | |
Chubb (CB) | 0.2 | $2.5M | 19k | 127.04 | |
BP (BP) | 0.1 | $2.4M | 53k | 45.67 | |
SYSCO Corporation (SYY) | 0.1 | $2.3M | 34k | 68.28 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 36k | 64.34 | |
Qualcomm (QCOM) | 0.1 | $2.3M | 41k | 56.12 | |
EOG Resources (EOG) | 0.1 | $2.4M | 19k | 124.40 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $2.3M | 195k | 11.79 | |
Allergan | 0.1 | $2.4M | 15k | 166.71 | |
PPG Industries (PPG) | 0.1 | $2.2M | 21k | 103.73 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 33k | 64.82 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.2M | 26k | 85.18 | |
Yum! Brands (YUM) | 0.1 | $2.1M | 27k | 78.21 | |
Kellogg Company (K) | 0.1 | $2.0M | 29k | 69.85 | |
Applied Materials (AMAT) | 0.1 | $2.0M | 43k | 46.20 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.1M | 19k | 109.83 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $2.1M | 12k | 175.80 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $2.0M | 37k | 54.91 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $2.1M | 33k | 63.39 | |
Medtronic (MDT) | 0.1 | $2.0M | 24k | 85.59 | |
PNC Financial Services (PNC) | 0.1 | $1.9M | 14k | 135.06 | |
Waste Management (WM) | 0.1 | $1.9M | 23k | 81.37 | |
United Parcel Service (UPS) | 0.1 | $1.8M | 17k | 106.20 | |
Aetna | 0.1 | $1.8M | 10k | 183.47 | |
Deere & Company (DE) | 0.1 | $1.9M | 14k | 139.85 | |
Fluor Corporation (FLR) | 0.1 | $1.9M | 39k | 48.76 | |
Total (TTE) | 0.1 | $1.8M | 30k | 60.55 | |
TJX Companies (TJX) | 0.1 | $1.8M | 19k | 95.19 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.9M | 21k | 89.71 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $2.0M | 15k | 126.71 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.9M | 149k | 12.67 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $1.9M | 194k | 9.56 | |
Public Service Enterprise (PEG) | 0.1 | $1.8M | 33k | 54.14 | |
Delta Air Lines (DAL) | 0.1 | $1.7M | 35k | 49.55 | |
Enbridge (ENB) | 0.1 | $1.7M | 49k | 35.66 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.7M | 13k | 130.33 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.8M | 21k | 83.03 | |
Edgewell Pers Care (EPC) | 0.1 | $1.7M | 35k | 50.45 | |
Andeavor | 0.1 | $1.7M | 13k | 131.18 | |
Cme (CME) | 0.1 | $1.6M | 9.9k | 163.89 | |
Apache Corporation | 0.1 | $1.6M | 33k | 46.74 | |
Anadarko Petroleum Corporation | 0.1 | $1.6M | 22k | 73.25 | |
Estee Lauder Companies (EL) | 0.1 | $1.6M | 11k | 142.68 | |
Lam Research Corporation (LRCX) | 0.1 | $1.6M | 9.2k | 172.85 | |
Utilities SPDR (XLU) | 0.1 | $1.6M | 31k | 51.98 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $1.6M | 8.7k | 181.48 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.5M | 41k | 37.71 | |
Eaton (ETN) | 0.1 | $1.6M | 21k | 74.74 | |
Ishares Tr Ibonds Dec2023 etf | 0.1 | $1.5M | 62k | 24.95 | |
T. Rowe Price (TROW) | 0.1 | $1.5M | 13k | 116.10 | |
Morgan Stanley (MS) | 0.1 | $1.4M | 29k | 47.40 | |
Xilinx | 0.1 | $1.4M | 21k | 65.28 | |
Schlumberger (SLB) | 0.1 | $1.4M | 21k | 67.05 | |
Sempra Energy (SRE) | 0.1 | $1.5M | 13k | 116.10 | |
Abiomed | 0.1 | $1.4M | 3.4k | 409.05 | |
Commerce Bancshares (CBSH) | 0.1 | $1.5M | 23k | 64.70 | |
Concho Resources | 0.1 | $1.4M | 10k | 138.34 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.3M | 15k | 88.46 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.4M | 6.4k | 212.16 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $1.4M | 11k | 124.81 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $1.5M | 49k | 29.63 | |
Alps Etf sectr div dogs (SDOG) | 0.1 | $1.4M | 32k | 44.52 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 18k | 65.26 | |
Citrix Systems | 0.1 | $1.3M | 12k | 104.87 | |
Becton, Dickinson and (BDX) | 0.1 | $1.3M | 5.5k | 239.63 | |
Air Products & Chemicals (APD) | 0.1 | $1.3M | 8.1k | 155.77 | |
Capital One Financial (COF) | 0.1 | $1.2M | 13k | 91.90 | |
Praxair | 0.1 | $1.3M | 8.0k | 158.09 | |
American Electric Power Company (AEP) | 0.1 | $1.3M | 19k | 69.30 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 19k | 66.95 | |
Biogen Idec (BIIB) | 0.1 | $1.3M | 4.4k | 290.17 | |
Danaher Corporation (DHR) | 0.1 | $1.3M | 13k | 98.70 | |
Hershey Company (HSY) | 0.1 | $1.3M | 14k | 93.06 | |
American Water Works (AWK) | 0.1 | $1.2M | 14k | 85.53 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $1.3M | 216k | 5.87 | |
Intercontinental Exchange (ICE) | 0.1 | $1.2M | 17k | 73.56 | |
Anthem (ELV) | 0.1 | $1.3M | 5.6k | 238.11 | |
Nutrien (NTR) | 0.1 | $1.3M | 23k | 54.36 | |
CSX Corporation (CSX) | 0.1 | $1.1M | 18k | 63.76 | |
Devon Energy Corporation (DVN) | 0.1 | $1.1M | 26k | 43.95 | |
Tractor Supply Company (TSCO) | 0.1 | $1.1M | 14k | 76.48 | |
Microchip Technology (MCHP) | 0.1 | $1.1M | 12k | 90.97 | |
Travelers Companies (TRV) | 0.1 | $1.1M | 8.6k | 122.41 | |
AFLAC Incorporated (AFL) | 0.1 | $1.2M | 27k | 42.99 | |
Regions Financial Corporation (RF) | 0.1 | $1.1M | 63k | 17.77 | |
Las Vegas Sands (LVS) | 0.1 | $1.1M | 14k | 76.33 | |
Tyson Foods (TSN) | 0.1 | $1.1M | 16k | 68.82 | |
Allstate Corporation (ALL) | 0.1 | $1.1M | 12k | 91.24 | |
CIGNA Corporation | 0.1 | $1.1M | 6.3k | 170.00 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.0M | 10k | 100.70 | |
FLIR Systems | 0.1 | $1.1M | 22k | 51.97 | |
Roper Industries (ROP) | 0.1 | $1.0M | 3.7k | 275.84 | |
Skyworks Solutions (SWKS) | 0.1 | $1.1M | 12k | 96.61 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 19k | 57.84 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 16k | 70.17 | |
Spire (SR) | 0.1 | $1.1M | 16k | 70.65 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.1 | $1.1M | 47k | 23.31 | |
Cummins (CMI) | 0.1 | $923k | 6.9k | 133.00 | |
Sherwin-Williams Company (SHW) | 0.1 | $896k | 2.2k | 407.26 | |
Tiffany & Co. | 0.1 | $981k | 7.5k | 131.61 | |
Mettler-Toledo International (MTD) | 0.1 | $919k | 1.6k | 578.35 | |
Illinois Tool Works (ITW) | 0.1 | $905k | 6.5k | 138.49 | |
Accenture (ACN) | 0.1 | $1.0M | 6.1k | 163.69 | |
Align Technology (ALGN) | 0.1 | $876k | 2.6k | 342.19 | |
Southwest Airlines (LUV) | 0.1 | $933k | 18k | 50.86 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $921k | 9.0k | 102.54 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $940k | 8.1k | 116.14 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $953k | 5.9k | 162.53 | |
Oneok (OKE) | 0.1 | $1.0M | 14k | 69.82 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $918k | 3.8k | 242.65 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $866k | 5.6k | 155.63 | |
S&p Global (SPGI) | 0.1 | $909k | 4.5k | 203.90 | |
Packaging Corporation of America (PKG) | 0.1 | $804k | 7.2k | 111.79 | |
Broadridge Financial Solutions (BR) | 0.1 | $818k | 7.1k | 115.13 | |
State Street Corporation (STT) | 0.1 | $739k | 7.9k | 93.14 | |
Northern Trust Corporation (NTRS) | 0.1 | $836k | 8.1k | 102.85 | |
Martin Marietta Materials (MLM) | 0.1 | $719k | 3.2k | 223.37 | |
Genuine Parts Company (GPC) | 0.1 | $738k | 8.0k | 91.82 | |
Ross Stores (ROST) | 0.1 | $752k | 8.9k | 84.70 | |
CACI International (CACI) | 0.1 | $716k | 4.2k | 168.51 | |
United Rentals (URI) | 0.1 | $817k | 5.5k | 147.58 | |
WellCare Health Plans | 0.1 | $710k | 2.9k | 246.15 | |
Novartis (NVS) | 0.1 | $750k | 9.9k | 75.58 | |
BB&T Corporation | 0.1 | $760k | 15k | 50.42 | |
Exelon Corporation (EXC) | 0.1 | $838k | 20k | 42.61 | |
ConAgra Foods (CAG) | 0.1 | $844k | 24k | 35.76 | |
Thor Industries (THO) | 0.1 | $829k | 8.5k | 97.37 | |
Marathon Oil Corporation (MRO) | 0.1 | $829k | 40k | 20.86 | |
Enterprise Products Partners (EPD) | 0.1 | $775k | 28k | 27.68 | |
iShares Russell 2000 Index (IWM) | 0.1 | $778k | 4.8k | 163.75 | |
MetLife (MET) | 0.1 | $714k | 16k | 43.59 | |
Morningstar (MORN) | 0.1 | $790k | 6.2k | 128.29 | |
MGM Resorts International. (MGM) | 0.1 | $844k | 29k | 29.04 | |
Church & Dwight (CHD) | 0.1 | $782k | 15k | 53.15 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $730k | 12k | 60.97 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $818k | 16k | 51.57 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $728k | 7.4k | 97.76 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $835k | 8.4k | 99.85 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $818k | 8.1k | 101.54 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $862k | 17k | 51.03 | |
Extended Stay America | 0.1 | $840k | 39k | 21.61 | |
Ishares Tr ibonds dec 22 | 0.1 | $847k | 33k | 25.52 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $559k | 7.1k | 79.01 | |
Discover Financial Services (DFS) | 0.0 | $557k | 7.9k | 70.39 | |
Republic Services (RSG) | 0.0 | $622k | 9.1k | 68.53 | |
Baxter International (BAX) | 0.0 | $595k | 8.0k | 73.88 | |
Archer Daniels Midland Company (ADM) | 0.0 | $573k | 13k | 45.82 | |
CBS Corporation | 0.0 | $695k | 12k | 56.21 | |
Consolidated Edison (ED) | 0.0 | $659k | 8.5k | 77.98 | |
Cerner Corporation | 0.0 | $660k | 11k | 59.81 | |
Cullen/Frost Bankers (CFR) | 0.0 | $607k | 5.6k | 108.33 | |
V.F. Corporation (VFC) | 0.0 | $558k | 6.8k | 81.50 | |
Best Buy (BBY) | 0.0 | $576k | 7.7k | 74.53 | |
eBay (EBAY) | 0.0 | $588k | 16k | 36.28 | |
GlaxoSmithKline | 0.0 | $633k | 16k | 40.33 | |
Unilever | 0.0 | $642k | 12k | 55.22 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $593k | 4.9k | 121.43 | |
Magna Intl Inc cl a (MGA) | 0.0 | $690k | 12k | 58.15 | |
First Solar (FSLR) | 0.0 | $630k | 12k | 52.72 | |
Energy Select Sector SPDR (XLE) | 0.0 | $642k | 8.4k | 76.00 | |
DTE Energy Company (DTE) | 0.0 | $558k | 5.4k | 103.81 | |
HEICO Corporation (HEI) | 0.0 | $692k | 9.5k | 72.97 | |
IPG Photonics Corporation (IPGP) | 0.0 | $612k | 2.8k | 220.62 | |
WD-40 Company (WDFC) | 0.0 | $627k | 4.3k | 146.15 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $693k | 5.1k | 135.83 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $664k | 55k | 12.01 | |
Motorola Solutions (MSI) | 0.0 | $616k | 5.3k | 116.31 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $588k | 4.4k | 134.42 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $551k | 15k | 35.83 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $619k | 12k | 50.20 | |
Kinder Morgan (KMI) | 0.0 | $670k | 38k | 17.66 | |
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.0 | $682k | 52k | 13.09 | |
American Tower Reit (AMT) | 0.0 | $633k | 4.4k | 144.15 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $639k | 12k | 52.48 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $588k | 9.8k | 60.15 | |
Leidos Holdings (LDOS) | 0.0 | $647k | 11k | 58.97 | |
Bio-techne Corporation (TECH) | 0.0 | $632k | 4.3k | 147.94 | |
Wec Energy Group (WEC) | 0.0 | $699k | 11k | 64.58 | |
Hp (HPQ) | 0.0 | $646k | 29k | 22.69 | |
Square Inc cl a (SQ) | 0.0 | $649k | 11k | 61.63 | |
Yum China Holdings (YUMC) | 0.0 | $596k | 16k | 38.43 | |
Corning Incorporated (GLW) | 0.0 | $509k | 19k | 27.53 | |
Goldman Sachs (GS) | 0.0 | $400k | 1.8k | 220.57 | |
Progressive Corporation (PGR) | 0.0 | $417k | 7.0k | 59.22 | |
Ameriprise Financial (AMP) | 0.0 | $519k | 3.7k | 139.85 | |
Autodesk (ADSK) | 0.0 | $426k | 3.3k | 131.00 | |
Brown & Brown (BRO) | 0.0 | $546k | 20k | 27.72 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $464k | 3.8k | 121.50 | |
Nucor Corporation (NUE) | 0.0 | $543k | 8.7k | 62.51 | |
Zebra Technologies (ZBRA) | 0.0 | $522k | 3.6k | 143.25 | |
Harris Corporation | 0.0 | $392k | 2.7k | 144.57 | |
McKesson Corporation (MCK) | 0.0 | $494k | 3.7k | 133.55 | |
Halliburton Company (HAL) | 0.0 | $507k | 11k | 45.07 | |
Ca | 0.0 | $486k | 14k | 35.69 | |
Marriott International (MAR) | 0.0 | $491k | 3.9k | 126.60 | |
Prudential Financial (PRU) | 0.0 | $507k | 5.4k | 93.42 | |
Fiserv (FI) | 0.0 | $415k | 5.6k | 74.16 | |
Xcel Energy (XEL) | 0.0 | $469k | 10k | 45.64 | |
Zimmer Holdings (ZBH) | 0.0 | $528k | 4.7k | 111.38 | |
Wynn Resorts (WYNN) | 0.0 | $468k | 2.8k | 167.10 | |
Amdocs Ltd ord (DOX) | 0.0 | $549k | 8.3k | 66.19 | |
Huntsman Corporation (HUN) | 0.0 | $475k | 16k | 29.21 | |
Intuit (INTU) | 0.0 | $469k | 2.3k | 204.00 | |
Centene Corporation (CNC) | 0.0 | $536k | 4.4k | 123.19 | |
Aqua America | 0.0 | $508k | 14k | 35.20 | |
Rockwell Automation (ROK) | 0.0 | $478k | 2.9k | 166.09 | |
Simon Property (SPG) | 0.0 | $483k | 2.8k | 170.07 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $402k | 4.7k | 85.04 | |
iShares Silver Trust (SLV) | 0.0 | $519k | 34k | 15.16 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $426k | 3.9k | 109.37 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $501k | 3.2k | 157.80 | |
General Motors Company (GM) | 0.0 | $538k | 14k | 39.35 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $408k | 13k | 32.05 | |
Guaranty Federal Bancshares | 0.0 | $523k | 21k | 24.45 | |
Huntington Ingalls Inds (HII) | 0.0 | $420k | 1.9k | 216.87 | |
Ralph Lauren Corp (RL) | 0.0 | $433k | 3.4k | 125.68 | |
Servicenow (NOW) | 0.0 | $418k | 2.4k | 172.44 | |
Cdw (CDW) | 0.0 | $445k | 5.5k | 80.81 | |
Control4 | 0.0 | $486k | 20k | 24.30 | |
Iron Mountain (IRM) | 0.0 | $430k | 12k | 35.01 | |
Ishares Tr | 0.0 | $502k | 20k | 24.77 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $417k | 19k | 22.31 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $484k | 15k | 33.46 | |
Lamb Weston Hldgs (LW) | 0.0 | $486k | 7.1k | 68.45 | |
Axon Enterprise (AXON) | 0.0 | $410k | 6.5k | 63.21 | |
Evergy (EVRG) | 0.0 | $393k | 7.0k | 56.10 | |
Hasbro (HAS) | 0.0 | $297k | 3.2k | 92.54 | |
Lear Corporation (LEA) | 0.0 | $307k | 1.7k | 185.61 | |
Starwood Property Trust (STWD) | 0.0 | $268k | 12k | 21.72 | |
Reinsurance Group of America (RGA) | 0.0 | $246k | 1.8k | 133.26 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $276k | 5.1k | 53.99 | |
Health Care SPDR (XLV) | 0.0 | $300k | 3.6k | 83.63 | |
Lennar Corporation (LEN) | 0.0 | $346k | 6.6k | 52.50 | |
Carnival Corporation (CCL) | 0.0 | $370k | 6.5k | 57.31 | |
Kohl's Corporation (KSS) | 0.0 | $248k | 3.4k | 72.52 | |
Leggett & Platt (LEG) | 0.0 | $252k | 5.6k | 44.67 | |
Paychex (PAYX) | 0.0 | $385k | 5.6k | 68.31 | |
Stanley Black & Decker (SWK) | 0.0 | $343k | 2.6k | 133.23 | |
Vulcan Materials Company (VMC) | 0.0 | $310k | 2.4k | 128.95 | |
Western Digital (WDC) | 0.0 | $376k | 4.9k | 77.42 | |
Analog Devices (ADI) | 0.0 | $268k | 2.8k | 96.30 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $321k | 4.8k | 66.93 | |
National-Oilwell Var | 0.0 | $302k | 7.0k | 43.42 | |
Waters Corporation (WAT) | 0.0 | $345k | 1.8k | 193.27 | |
Campbell Soup Company (CPB) | 0.0 | $239k | 5.9k | 40.53 | |
Red Hat | 0.0 | $267k | 2.0k | 134.24 | |
American Financial (AFG) | 0.0 | $383k | 3.6k | 107.43 | |
Olin Corporation (OLN) | 0.0 | $337k | 12k | 28.66 | |
Royal Dutch Shell | 0.0 | $249k | 3.4k | 72.52 | |
Jacobs Engineering | 0.0 | $346k | 5.4k | 63.59 | |
D.R. Horton (DHI) | 0.0 | $352k | 8.6k | 41.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $268k | 3.5k | 77.49 | |
Fastenal Company (FAST) | 0.0 | $258k | 5.4k | 48.22 | |
Verisk Analytics (VRSK) | 0.0 | $236k | 2.2k | 107.70 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $271k | 3.3k | 81.10 | |
Activision Blizzard | 0.0 | $240k | 3.1k | 76.31 | |
Entergy Corporation (ETR) | 0.0 | $295k | 3.7k | 80.65 | |
Key (KEY) | 0.0 | $344k | 18k | 19.55 | |
Transcanada Corp | 0.0 | $318k | 7.2k | 43.90 | |
CenterPoint Energy (CNP) | 0.0 | $246k | 8.9k | 27.76 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $241k | 2.2k | 109.71 | |
Innophos Holdings | 0.0 | $279k | 5.8k | 48.00 | |
New Jersey Resources Corporation (NJR) | 0.0 | $291k | 6.5k | 44.77 | |
Cimarex Energy | 0.0 | $270k | 2.7k | 101.89 | |
BorgWarner (BWA) | 0.0 | $246k | 5.7k | 43.23 | |
UMB Financial Corporation (UMBF) | 0.0 | $391k | 5.1k | 76.23 | |
VMware | 0.0 | $386k | 2.6k | 147.05 | |
Magellan Midstream Partners | 0.0 | $349k | 5.0k | 69.20 | |
Siemens (SIEGY) | 0.0 | $242k | 3.7k | 66.20 | |
Materials SPDR (XLB) | 0.0 | $345k | 5.9k | 58.15 | |
Rayonier (RYN) | 0.0 | $327k | 8.5k | 38.52 | |
B&G Foods (BGS) | 0.0 | $315k | 11k | 29.90 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $305k | 2.8k | 110.07 | |
Dollar General (DG) | 0.0 | $391k | 4.0k | 98.52 | |
Tesla Motors (TSLA) | 0.0 | $381k | 1.1k | 342.93 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $299k | 6.5k | 45.79 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $250k | 1.3k | 189.11 | |
Connecticut Water Service | 0.0 | $245k | 3.7k | 65.44 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $270k | 5.0k | 54.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $371k | 4.1k | 90.07 | |
Prologis (PLD) | 0.0 | $263k | 4.0k | 65.72 | |
Pvh Corporation (PVH) | 0.0 | $283k | 1.9k | 149.81 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $271k | 2.6k | 102.69 | |
Pinnacle Foods Inc De | 0.0 | $305k | 4.7k | 65.13 | |
Vodafone Group New Adr F (VOD) | 0.0 | $284k | 12k | 24.36 | |
Sabre (SABR) | 0.0 | $253k | 10k | 24.68 | |
Alibaba Group Holding (BABA) | 0.0 | $337k | 1.8k | 185.67 | |
Citizens Financial (CFG) | 0.0 | $264k | 6.8k | 38.83 | |
Synchrony Financial (SYF) | 0.0 | $371k | 11k | 33.42 | |
Ishares Tr Dec 2020 | 0.0 | $333k | 13k | 25.08 | |
Eversource Energy (ES) | 0.0 | $300k | 5.1k | 58.61 | |
Westrock (WRK) | 0.0 | $266k | 4.7k | 57.08 | |
Ishares Tr ibonds dec 21 | 0.0 | $287k | 11k | 25.40 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $270k | 919.00 | 293.45 | |
Dxc Technology (DXC) | 0.0 | $310k | 3.9k | 80.50 | |
E TRADE Financial Corporation | 0.0 | $182k | 3.0k | 61.28 | |
China Petroleum & Chemical | 0.0 | $84k | 940.00 | 89.36 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $120k | 2.4k | 50.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $111k | 2.6k | 43.22 | |
Principal Financial (PFG) | 0.0 | $90k | 1.7k | 52.94 | |
Nasdaq Omx (NDAQ) | 0.0 | $137k | 1.5k | 91.43 | |
Ecolab (ECL) | 0.0 | $217k | 1.5k | 140.64 | |
Cardinal Health (CAH) | 0.0 | $204k | 4.2k | 48.87 | |
Copart (CPRT) | 0.0 | $176k | 3.1k | 56.50 | |
Edwards Lifesciences (EW) | 0.0 | $98k | 670.00 | 146.27 | |
Franklin Resources (BEN) | 0.0 | $208k | 6.5k | 32.11 | |
Lincoln Electric Holdings (LECO) | 0.0 | $87k | 987.00 | 88.15 | |
Polaris Industries (PII) | 0.0 | $169k | 1.4k | 122.02 | |
Public Storage (PSA) | 0.0 | $156k | 688.00 | 226.50 | |
RPM International (RPM) | 0.0 | $108k | 1.8k | 60.00 | |
Sealed Air (SEE) | 0.0 | $160k | 3.8k | 42.53 | |
Sonoco Products Company (SON) | 0.0 | $82k | 1.5k | 53.97 | |
Molson Coors Brewing Company (TAP) | 0.0 | $193k | 2.8k | 68.25 | |
Avery Dennison Corporation (AVY) | 0.0 | $108k | 1.0k | 105.69 | |
Comerica Incorporated (CMA) | 0.0 | $213k | 2.3k | 91.03 | |
Newell Rubbermaid (NWL) | 0.0 | $145k | 5.6k | 25.78 | |
Hanesbrands (HBI) | 0.0 | $189k | 8.6k | 21.97 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $191k | 1.1k | 179.17 | |
Darden Restaurants (DRI) | 0.0 | $233k | 2.2k | 107.08 | |
Cooper Companies | 0.0 | $91k | 388.00 | 234.54 | |
AmerisourceBergen (COR) | 0.0 | $199k | 2.3k | 85.36 | |
Vishay Intertechnology (VSH) | 0.0 | $86k | 3.7k | 23.09 | |
Universal Health Services (UHS) | 0.0 | $183k | 1.6k | 111.25 | |
Eastman Chemical Company (EMN) | 0.0 | $224k | 2.3k | 99.60 | |
Rockwell Collins | 0.0 | $92k | 683.00 | 134.70 | |
Helmerich & Payne (HP) | 0.0 | $166k | 2.6k | 63.60 | |
NiSource (NI) | 0.0 | $189k | 7.2k | 26.32 | |
Lancaster Colony (LANC) | 0.0 | $97k | 702.00 | 138.18 | |
Intuitive Surgical (ISRG) | 0.0 | $176k | 364.00 | 482.01 | |
Macy's (M) | 0.0 | $81k | 2.2k | 37.04 | |
Rio Tinto (RIO) | 0.0 | $129k | 2.3k | 55.56 | |
Sanofi-Aventis SA (SNY) | 0.0 | $223k | 5.6k | 40.00 | |
White Mountains Insurance Gp (WTM) | 0.0 | $100k | 110.00 | 909.09 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $149k | 2.4k | 61.72 | |
Torchmark Corporation | 0.0 | $89k | 1.1k | 81.13 | |
Ford Motor Company (F) | 0.0 | $208k | 19k | 11.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $86k | 5.0k | 17.34 | |
USG Corporation | 0.0 | $186k | 4.3k | 43.06 | |
Henkel Kgaa (HENKY) | 0.0 | $111k | 1.0k | 111.00 | |
Fifth Third Ban (FITB) | 0.0 | $96k | 3.3k | 28.67 | |
Hospitality Properties Trust | 0.0 | $204k | 7.1k | 28.70 | |
Dollar Tree (DLTR) | 0.0 | $101k | 1.2k | 84.91 | |
Toll Brothers (TOL) | 0.0 | $155k | 4.2k | 36.89 | |
Omni (OMC) | 0.0 | $197k | 2.6k | 76.19 | |
Dr Pepper Snapple | 0.0 | $137k | 1.1k | 121.99 | |
East West Ban (EWBC) | 0.0 | $121k | 1.9k | 65.41 | |
Dover Corporation (DOV) | 0.0 | $89k | 1.2k | 73.64 | |
Bce (BCE) | 0.0 | $102k | 2.6k | 39.47 | |
PPL Corporation (PPL) | 0.0 | $121k | 4.2k | 28.48 | |
IDEX Corporation (IEX) | 0.0 | $121k | 885.00 | 136.72 | |
Toyota Motor Corporation (TM) | 0.0 | $219k | 1.7k | 128.63 | |
Ventas (VTR) | 0.0 | $111k | 1.9k | 57.25 | |
Amphenol Corporation (APH) | 0.0 | $179k | 2.1k | 87.10 | |
Quanta Services (PWR) | 0.0 | $136k | 4.0k | 33.49 | |
Wyndham Worldwide Corporation | 0.0 | $110k | 2.5k | 44.38 | |
WNS | 0.0 | $100k | 1.9k | 52.22 | |
Baidu (BIDU) | 0.0 | $83k | 343.00 | 241.98 | |
Eaton Vance | 0.0 | $170k | 3.3k | 52.23 | |
Celanese Corporation (CE) | 0.0 | $125k | 1.1k | 111.01 | |
Edison International (EIX) | 0.0 | $167k | 2.7k | 62.88 | |
ESCO Technologies (ESE) | 0.0 | $201k | 3.5k | 57.50 | |
Humana (HUM) | 0.0 | $82k | 276.00 | 297.10 | |
Steel Dynamics (STLD) | 0.0 | $203k | 4.4k | 45.88 | |
Western Alliance Bancorporation (WAL) | 0.0 | $225k | 4.0k | 56.49 | |
Alaska Air (ALK) | 0.0 | $88k | 1.4k | 60.73 | |
iShares Russell 1000 Index (IWB) | 0.0 | $79k | 519.00 | 152.22 | |
Universal Display Corporation (OLED) | 0.0 | $126k | 1.5k | 85.71 | |
BHP Billiton (BHP) | 0.0 | $208k | 4.2k | 50.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $81k | 2.2k | 37.41 | |
Vail Resorts (MTN) | 0.0 | $160k | 583.00 | 274.44 | |
Oge Energy Corp (OGE) | 0.0 | $139k | 4.0k | 35.15 | |
Raymond James Financial (RJF) | 0.0 | $104k | 1.2k | 89.04 | |
Trinity Industries (TRN) | 0.0 | $204k | 6.0k | 34.21 | |
UGI Corporation (UGI) | 0.0 | $207k | 4.0k | 52.50 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $81k | 346.00 | 234.10 | |
Calavo Growers (CVGW) | 0.0 | $145k | 1.5k | 96.22 | |
Randgold Resources | 0.0 | $95k | 1.2k | 77.36 | |
Unilever (UL) | 0.0 | $126k | 2.3k | 55.07 | |
Seaboard Corporation (SEB) | 0.0 | $79k | 20.00 | 3950.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $187k | 2.3k | 82.77 | |
Albemarle Corporation (ALB) | 0.0 | $83k | 882.00 | 94.06 | |
Ametek (AME) | 0.0 | $192k | 2.6k | 74.07 | |
Southern Copper Corporation (SCCO) | 0.0 | $154k | 3.3k | 46.98 | |
PNM Resources (PNM) | 0.0 | $79k | 2.0k | 38.95 | |
Teradyne (TER) | 0.0 | $100k | 2.6k | 38.17 | |
Dex (DXCM) | 0.0 | $104k | 1.1k | 94.55 | |
Greenbrier Companies (GBX) | 0.0 | $81k | 1.5k | 53.05 | |
Rbc Cad (RY) | 0.0 | $202k | 2.7k | 75.24 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $112k | 1.1k | 98.77 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $163k | 3.9k | 42.05 | |
American International (AIG) | 0.0 | $152k | 2.9k | 53.05 | |
CBOE Holdings (CBOE) | 0.0 | $96k | 919.00 | 104.46 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $140k | 1.2k | 114.66 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $118k | 891.00 | 132.44 | |
iShares Russell 3000 Index (IWV) | 0.0 | $220k | 1.4k | 162.12 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $181k | 4.2k | 42.91 | |
KAR Auction Services (KAR) | 0.0 | $131k | 2.4k | 54.65 | |
Garmin (GRMN) | 0.0 | $93k | 1.5k | 61.22 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $222k | 2.0k | 109.43 | |
Roche Holding (RHHBY) | 0.0 | $89k | 3.2k | 27.63 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $110k | 832.00 | 132.21 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $79k | 650.00 | 121.67 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $91k | 489.00 | 186.09 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $141k | 33k | 4.32 | |
Industries N shs - a - (LYB) | 0.0 | $225k | 2.0k | 110.17 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $161k | 1.6k | 103.87 | |
First Republic Bank/san F (FRCB) | 0.0 | $235k | 2.4k | 96.71 | |
iShares MSCI Canada Index (EWC) | 0.0 | $153k | 5.4k | 28.44 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $196k | 3.8k | 51.88 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $104k | 1.3k | 83.20 | |
Vanguard REIT ETF (VNQ) | 0.0 | $167k | 2.0k | 81.43 | |
Vanguard European ETF (VGK) | 0.0 | $129k | 2.3k | 56.09 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $219k | 2.0k | 110.33 | |
SPDR S&P International Dividend (DWX) | 0.0 | $112k | 3.0k | 37.89 | |
Kbs Reit Ii | 0.0 | $89k | 18k | 4.86 | |
United-Guardian (UG) | 0.0 | $165k | 8.6k | 19.15 | |
Hca Holdings (HCA) | 0.0 | $133k | 1.3k | 102.40 | |
Apollo Global Management 'a' | 0.0 | $119k | 3.7k | 31.95 | |
Fortune Brands (FBIN) | 0.0 | $222k | 4.1k | 53.77 | |
Xylem (XYL) | 0.0 | $97k | 1.4k | 67.04 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $224k | 3.6k | 63.06 | |
Post Holdings Inc Common (POST) | 0.0 | $121k | 1.4k | 85.82 | |
Aon | 0.0 | $144k | 1.1k | 137.14 | |
Ingredion Incorporated (INGR) | 0.0 | $160k | 1.4k | 110.88 | |
Palo Alto Networks (PANW) | 0.0 | $136k | 660.00 | 206.06 | |
Cole Credit Property Trust Iv | 0.0 | $162k | 17k | 9.36 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $114k | 455.00 | 250.55 | |
Sirius Xm Holdings (SIRI) | 0.0 | $85k | 13k | 6.75 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $136k | 1.8k | 76.84 | |
Pentair cs (PNR) | 0.0 | $103k | 2.4k | 42.11 | |
Parsley Energy Inc-class A | 0.0 | $164k | 5.4k | 30.37 | |
Jd (JD) | 0.0 | $222k | 5.7k | 38.95 | |
Servicemaster Global | 0.0 | $130k | 2.2k | 59.50 | |
Cdk Global Inc equities | 0.0 | $230k | 3.5k | 65.09 | |
Halyard Health | 0.0 | $145k | 2.5k | 57.14 | |
Keysight Technologies (KEYS) | 0.0 | $169k | 2.9k | 59.01 | |
Fiat Chrysler Auto | 0.0 | $85k | 4.5k | 18.89 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $127k | 4.3k | 29.53 | |
Mylan Nv | 0.0 | $189k | 5.2k | 36.18 | |
Bank Of Nova Scotia note 4.500%12/1 | 0.0 | $150k | 150k | 1.00 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $118k | 1.9k | 62.11 | |
Coca Cola European Partners (CCEP) | 0.0 | $158k | 3.9k | 40.74 | |
Fortive (FTV) | 0.0 | $168k | 2.2k | 77.33 | |
L3 Technologies | 0.0 | $182k | 946.00 | 192.74 | |
Envision Healthcare | 0.0 | $153k | 3.5k | 44.13 | |
Sba Communications Corp (SBAC) | 0.0 | $83k | 505.00 | 164.36 | |
Adtalem Global Ed (ATGE) | 0.0 | $79k | 1.6k | 48.02 | |
Altaba | 0.0 | $92k | 1.3k | 73.13 | |
Naspers Ltd - N (NPSNY) | 0.0 | $141k | 2.8k | 50.90 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $134k | 2.3k | 58.69 | |
Docusign (DOCU) | 0.0 | $132k | 2.5k | 52.80 | |
Covanta Holding Corporation | 0.0 | $0 | 6.00 | 0.00 | |
Loews Corporation (L) | 0.0 | $0 | 5.0k | 0.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 250.00 | 16.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $25k | 1.5k | 16.69 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 100.00 | 10.00 | |
Melco Crown Entertainment (MLCO) | 0.0 | $36k | 1.3k | 27.78 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $9.0k | 900.00 | 10.00 | |
Vale (VALE) | 0.0 | $6.0k | 500.00 | 12.00 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $2.0k | 900.00 | 2.22 | |
Himax Technologies (HIMX) | 0.0 | $1.0k | 200.00 | 5.00 | |
Gerdau SA (GGB) | 0.0 | $0 | 100.00 | 0.00 | |
Infosys Technologies (INFY) | 0.0 | $13k | 520.00 | 25.00 | |
NRG Energy (NRG) | 0.0 | $13k | 423.00 | 30.73 | |
Owens Corning (OC) | 0.0 | $68k | 1.1k | 63.49 | |
China Mobile | 0.0 | $2.0k | 50.00 | 40.00 | |
CMS Energy Corporation (CMS) | 0.0 | $15k | 319.00 | 47.02 | |
Cnooc | 0.0 | $59k | 342.00 | 172.51 | |
HSBC Holdings (HSBC) | 0.0 | $10k | 212.00 | 47.17 | |
ICICI Bank (IBN) | 0.0 | $1.0k | 148.00 | 6.76 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $9.0k | 233.00 | 38.63 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $26k | 477.00 | 54.51 | |
Annaly Capital Management | 0.0 | $58k | 5.6k | 10.33 | |
Hartford Financial Services (HIG) | 0.0 | $38k | 750.00 | 50.67 | |
Western Union Company (WU) | 0.0 | $68k | 3.4k | 20.20 | |
First Financial Ban (FFBC) | 0.0 | $10k | 310.00 | 32.26 | |
Signature Bank (SBNY) | 0.0 | $6.0k | 47.00 | 127.66 | |
TD Ameritrade Holding | 0.0 | $17k | 308.00 | 55.19 | |
Total System Services | 0.0 | $48k | 572.00 | 83.92 | |
Lincoln National Corporation (LNC) | 0.0 | $11k | 175.00 | 62.86 | |
Interactive Brokers (IBKR) | 0.0 | $35k | 550.00 | 63.64 | |
Blackstone | 0.0 | $3.0k | 100.00 | 30.00 | |
Legg Mason | 0.0 | $11k | 322.00 | 34.16 | |
People's United Financial | 0.0 | $5.0k | 251.00 | 19.92 | |
SEI Investments Company (SEIC) | 0.0 | $30k | 481.00 | 62.37 | |
Affiliated Managers (AMG) | 0.0 | $12k | 84.00 | 142.86 | |
Equifax (EFX) | 0.0 | $8.0k | 62.00 | 129.03 | |
Moody's Corporation (MCO) | 0.0 | $8.0k | 45.00 | 177.78 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $24k | 1.0k | 24.00 | |
Canadian Natl Ry (CNI) | 0.0 | $44k | 543.00 | 81.03 | |
Expeditors International of Washington (EXPD) | 0.0 | $0 | 11.00 | 0.00 | |
IAC/InterActive | 0.0 | $12k | 80.00 | 150.00 | |
M&T Bank Corporation (MTB) | 0.0 | $2.0k | 9.00 | 222.22 | |
Daimler Ag reg (MBGAF) | 0.0 | $3.0k | 50.00 | 60.00 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.0k | 20.00 | 50.00 | |
Seattle Genetics | 0.0 | $33k | 500.00 | 66.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $13k | 37.00 | 351.35 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $18k | 737.00 | 24.42 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $49k | 286.00 | 171.33 | |
ResMed (RMD) | 0.0 | $5.0k | 50.00 | 100.00 | |
Sony Corporation (SONY) | 0.0 | $19k | 376.00 | 50.53 | |
Clean Harbors (CLH) | 0.0 | $35k | 699.00 | 50.51 | |
AES Corporation (AES) | 0.0 | $3.0k | 250.00 | 12.00 | |
Scholastic Corporation (SCHL) | 0.0 | $4.0k | 100.00 | 40.00 | |
FirstEnergy (FE) | 0.0 | $27k | 765.00 | 35.31 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $70k | 830.00 | 84.38 | |
Bed Bath & Beyond | 0.0 | $46k | 2.3k | 20.00 | |
Continental Resources | 0.0 | $62k | 950.00 | 65.26 | |
Core Laboratories | 0.0 | $13k | 100.00 | 130.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $16k | 100.00 | 160.00 | |
H&R Block (HRB) | 0.0 | $12k | 517.00 | 23.21 | |
Harsco Corporation (NVRI) | 0.0 | $8.0k | 370.00 | 21.62 | |
Hillenbrand (HI) | 0.0 | $10k | 206.00 | 48.54 | |
Hologic (HOLX) | 0.0 | $29k | 719.00 | 40.33 | |
Host Hotels & Resorts (HST) | 0.0 | $7.0k | 340.00 | 20.59 | |
Mercury General Corporation (MCY) | 0.0 | $3.0k | 64.00 | 46.88 | |
NetApp (NTAP) | 0.0 | $15k | 185.00 | 81.08 | |
Newmont Mining Corporation (NEM) | 0.0 | $73k | 1.9k | 37.74 | |
Noble Energy | 0.0 | $29k | 802.00 | 35.86 | |
Pitney Bowes (PBI) | 0.0 | $17k | 2.0k | 8.50 | |
Ryder System (R) | 0.0 | $2.0k | 23.00 | 86.96 | |
Snap-on Incorporated (SNA) | 0.0 | $2.0k | 12.00 | 166.67 | |
Teradata Corporation (TDC) | 0.0 | $2.0k | 47.00 | 42.55 | |
W.W. Grainger (GWW) | 0.0 | $68k | 220.00 | 309.09 | |
Watsco, Incorporated (WSO) | 0.0 | $53k | 300.00 | 176.67 | |
Brown-Forman Corporation (BF.B) | 0.0 | $10k | 200.00 | 50.00 | |
Dun & Bradstreet Corporation | 0.0 | $24k | 210.00 | 114.29 | |
Global Payments (GPN) | 0.0 | $43k | 387.00 | 112.15 | |
Transocean (RIG) | 0.0 | $8.0k | 564.00 | 14.18 | |
Boston Scientific Corporation (BSX) | 0.0 | $26k | 787.00 | 33.04 | |
Franklin Electric (FELE) | 0.0 | $6.0k | 128.00 | 46.88 | |
Itron (ITRI) | 0.0 | $6.0k | 100.00 | 60.00 | |
Nordstrom (JWN) | 0.0 | $1.0k | 27.00 | 37.04 | |
Nu Skin Enterprises (NUS) | 0.0 | $14k | 175.00 | 80.00 | |
Harley-Davidson (HOG) | 0.0 | $54k | 1.3k | 42.40 | |
Jack in the Box (JACK) | 0.0 | $17k | 200.00 | 85.00 | |
Verisign (VRSN) | 0.0 | $27k | 195.00 | 138.46 | |
Briggs & Stratton Corporation | 0.0 | $5.0k | 270.00 | 18.52 | |
Electronic Arts (EA) | 0.0 | $14k | 97.00 | 144.33 | |
Timken Company (TKR) | 0.0 | $23k | 519.00 | 44.32 | |
Apartment Investment and Management | 0.0 | $999.900000 | 30.00 | 33.33 | |
Avista Corporation (AVA) | 0.0 | $21k | 400.00 | 52.50 | |
Cabot Corporation (CBT) | 0.0 | $0 | 12.00 | 0.00 | |
Charles River Laboratories (CRL) | 0.0 | $15k | 130.00 | 115.38 | |
Nokia Corporation (NOK) | 0.0 | $0 | 139.00 | 0.00 | |
Bemis Company | 0.0 | $21k | 500.00 | 42.00 | |
Helen Of Troy (HELE) | 0.0 | $12k | 125.00 | 96.00 | |
Everest Re Group (EG) | 0.0 | $16k | 69.00 | 231.88 | |
Equity Residential (EQR) | 0.0 | $6.0k | 100.00 | 60.00 | |
Masco Corporation (MAS) | 0.0 | $45k | 1.2k | 37.66 | |
Mohawk Industries (MHK) | 0.0 | $52k | 245.00 | 212.24 | |
AVX Corporation | 0.0 | $0 | 19.00 | 0.00 | |
Coherent | 0.0 | $11k | 71.00 | 154.93 | |
Unum (UNM) | 0.0 | $10k | 281.00 | 35.59 | |
Weight Watchers International | 0.0 | $10k | 100.00 | 100.00 | |
MDU Resources (MDU) | 0.0 | $16k | 546.00 | 29.30 | |
SkyWest (SKYW) | 0.0 | $8.0k | 159.00 | 50.31 | |
Tetra Tech (TTEK) | 0.0 | $41k | 663.00 | 61.35 | |
Herman Miller (MLKN) | 0.0 | $9.0k | 270.00 | 33.33 | |
Interpublic Group of Companies (IPG) | 0.0 | $8.0k | 335.00 | 23.88 | |
AstraZeneca (AZN) | 0.0 | $68k | 1.9k | 35.11 | |
Synopsys (SNPS) | 0.0 | $38k | 448.00 | 84.82 | |
Cadence Design Systems (CDNS) | 0.0 | $4.0k | 100.00 | 40.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $0 | 9.00 | 0.00 | |
CenturyLink | 0.0 | $18k | 997.00 | 17.98 | |
Kroger (KR) | 0.0 | $47k | 1.6k | 30.00 | |
Newfield Exploration | 0.0 | $8.0k | 261.00 | 30.65 | |
Casey's General Stores (CASY) | 0.0 | $5.0k | 50.00 | 100.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $7.0k | 297.00 | 23.57 | |
PerkinElmer (RVTY) | 0.0 | $29k | 400.00 | 72.50 | |
AGCO Corporation (AGCO) | 0.0 | $57k | 945.00 | 60.32 | |
Williams-Sonoma (WSM) | 0.0 | $40k | 836.00 | 47.62 | |
Aegon | 0.0 | $25k | 4.3k | 5.88 | |
Cemex SAB de CV (CX) | 0.0 | $6.0k | 947.00 | 6.34 | |
Domtar Corp | 0.0 | $9.0k | 195.00 | 46.15 | |
Hess (HES) | 0.0 | $40k | 600.00 | 66.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $77k | 937.00 | 82.18 | |
Maxim Integrated Products | 0.0 | $73k | 1.2k | 59.10 | |
NCR Corporation (VYX) | 0.0 | $3.0k | 100.00 | 30.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $15k | 94.00 | 159.57 | |
Symantec Corporation | 0.0 | $63k | 3.0k | 20.74 | |
Telefonica (TEF) | 0.0 | $6.0k | 694.00 | 8.65 | |
Gap (GPS) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Alleghany Corporation | 0.0 | $62k | 108.00 | 574.07 | |
Williams Companies (WMB) | 0.0 | $20k | 745.00 | 26.85 | |
Shire | 0.0 | $60k | 357.00 | 168.07 | |
Stericycle (SRCL) | 0.0 | $16k | 250.00 | 64.00 | |
Dillard's (DDS) | 0.0 | $52k | 555.00 | 93.69 | |
Lazard Ltd-cl A shs a | 0.0 | $11k | 235.00 | 46.81 | |
PG&E Corporation (PCG) | 0.0 | $19k | 456.00 | 41.67 | |
Buckeye Partners | 0.0 | $20k | 560.00 | 35.71 | |
Henry Schein (HSIC) | 0.0 | $0 | 10.00 | 0.00 | |
Bayer (BAYRY) | 0.0 | $4.0k | 136.00 | 29.41 | |
Murphy Oil Corporation (MUR) | 0.0 | $42k | 1.3k | 33.47 | |
Novo Nordisk A/S (NVO) | 0.0 | $47k | 1.0k | 45.71 | |
Pool Corporation (POOL) | 0.0 | $41k | 270.00 | 152.17 | |
Cintas Corporation (CTAS) | 0.0 | $22k | 117.00 | 188.03 | |
Manpower (MAN) | 0.0 | $71k | 823.00 | 86.27 | |
Sap (SAP) | 0.0 | $9.0k | 78.00 | 115.38 | |
Valley National Ban (VLY) | 0.0 | $12k | 1.0k | 11.76 | |
Tupperware Brands Corporation (TUP) | 0.0 | $8.0k | 200.00 | 40.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $11k | 200.00 | 55.00 | |
Deluxe Corporation (DLX) | 0.0 | $11k | 165.00 | 66.67 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.0k | 15.00 | 66.67 | |
Enstar Group (ESGR) | 0.0 | $3.0k | 15.00 | 200.00 | |
FactSet Research Systems (FDS) | 0.0 | $5.0k | 25.00 | 200.00 | |
WESCO International (WCC) | 0.0 | $0 | 12.00 | 0.00 | |
Advance Auto Parts (AAP) | 0.0 | $12k | 88.00 | 136.36 | |
AutoZone (AZO) | 0.0 | $52k | 77.00 | 675.32 | |
Discovery Communications | 0.0 | $18k | 703.00 | 25.60 | |
Eagle Materials (EXP) | 0.0 | $21k | 196.00 | 107.14 | |
Discovery Communications | 0.0 | $4.0k | 150.00 | 26.67 | |
Papa John's Int'l (PZZA) | 0.0 | $19k | 375.00 | 50.67 | |
Big Lots (BIG) | 0.0 | $0 | 9.00 | 0.00 | |
Solar Cap (SLRC) | 0.0 | $10k | 475.00 | 21.05 | |
NewMarket Corporation (NEU) | 0.0 | $65k | 160.00 | 406.25 | |
Old Republic International Corporation (ORI) | 0.0 | $71k | 3.5k | 20.01 | |
Axis Capital Holdings (AXS) | 0.0 | $4.0k | 72.00 | 55.56 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $8.0k | 100.00 | 80.00 | |
Chesapeake Energy Corporation | 0.0 | $30k | 5.7k | 5.29 | |
HDFC Bank (HDB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Highwoods Properties (HIW) | 0.0 | $31k | 620.00 | 50.00 | |
Paccar (PCAR) | 0.0 | $26k | 424.00 | 61.32 | |
Primerica (PRI) | 0.0 | $13k | 132.00 | 98.48 | |
Varian Medical Systems | 0.0 | $0 | 4.00 | 0.00 | |
Sina Corporation | 0.0 | $37k | 432.00 | 85.65 | |
Gra (GGG) | 0.0 | $9.0k | 190.00 | 47.37 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $15k | 191.00 | 78.53 | |
Penske Automotive (PAG) | 0.0 | $2.0k | 50.00 | 40.00 | |
Southwestern Energy Company (SWN) | 0.0 | $0 | 30.00 | 0.00 | |
Bank of the Ozarks | 0.0 | $27k | 600.00 | 45.00 | |
Umpqua Holdings Corporation | 0.0 | $34k | 1.5k | 22.67 | |
Domino's Pizza (DPZ) | 0.0 | $28k | 100.00 | 280.00 | |
Carlisle Companies (CSL) | 0.0 | $5.0k | 50.00 | 100.00 | |
Landstar System (LSTR) | 0.0 | $5.0k | 44.00 | 113.64 | |
Toro Company (TTC) | 0.0 | $42k | 700.00 | 60.00 | |
Donaldson Company (DCI) | 0.0 | $37k | 810.00 | 45.68 | |
Sinclair Broadcast | 0.0 | $32k | 1.0k | 32.00 | |
Southwest Gas Corporation (SWX) | 0.0 | $61k | 802.00 | 76.06 | |
Take-Two Interactive Software (TTWO) | 0.0 | $24k | 200.00 | 120.00 | |
Advanced Micro Devices (AMD) | 0.0 | $1.0k | 100.00 | 10.00 | |
Central Garden & Pet (CENT) | 0.0 | $8.0k | 175.00 | 45.71 | |
Maximus (MMS) | 0.0 | $12k | 190.00 | 63.16 | |
Micron Technology (MU) | 0.0 | $26k | 500.00 | 52.00 | |
Darling International (DAR) | 0.0 | $21k | 1.0k | 20.06 | |
Industrial SPDR (XLI) | 0.0 | $68k | 952.00 | 71.07 | |
Texas Capital Bancshares (TCBI) | 0.0 | $7.0k | 73.00 | 95.89 | |
AMN Healthcare Services (AMN) | 0.0 | $13k | 216.00 | 60.19 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $64k | 2.4k | 27.06 | |
Silgan Holdings (SLGN) | 0.0 | $2.0k | 77.00 | 25.97 | |
Invesco (IVZ) | 0.0 | $33k | 1.3k | 26.26 | |
Dolby Laboratories (DLB) | 0.0 | $3.0k | 41.00 | 73.17 | |
Illumina (ILMN) | 0.0 | $3.0k | 10.00 | 300.00 | |
Under Armour (UAA) | 0.0 | $3.0k | 125.00 | 24.00 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.0k | 1.1k | 1.82 | |
Advanced Energy Industries (AEIS) | 0.0 | $12k | 198.00 | 60.61 | |
Aircastle | 0.0 | $43k | 2.1k | 20.48 | |
Brunswick Corporation (BC) | 0.0 | $19k | 290.00 | 65.52 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $2.0k | 500.00 | 4.00 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $10k | 1.7k | 5.84 | |
Dycom Industries (DY) | 0.0 | $2.0k | 24.00 | 83.33 | |
Ferro Corporation | 0.0 | $11k | 538.00 | 20.45 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $9.0k | 597.00 | 15.08 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $10k | 417.00 | 23.98 | |
Marvell Technology Group | 0.0 | $46k | 2.1k | 21.51 | |
RPC (RES) | 0.0 | $9.0k | 607.00 | 14.83 | |
Rudolph Technologies | 0.0 | $24k | 810.00 | 29.63 | |
Ship Finance Intl | 0.0 | $3.0k | 200.00 | 15.00 | |
Sun Life Financial (SLF) | 0.0 | $8.0k | 200.00 | 40.00 | |
Tutor Perini Corporation (TPC) | 0.0 | $13k | 700.00 | 18.57 | |
Wabash National Corporation (WNC) | 0.0 | $8.0k | 440.00 | 18.18 | |
Black Hills Corporation (BKH) | 0.0 | $12k | 200.00 | 60.00 | |
Cypress Semiconductor Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
DSW | 0.0 | $14k | 535.00 | 26.17 | |
EnerSys (ENS) | 0.0 | $78k | 1.1k | 74.29 | |
Littelfuse (LFUS) | 0.0 | $7.0k | 32.00 | 218.75 | |
ManTech International Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
MKS Instruments (MKSI) | 0.0 | $11k | 120.00 | 91.67 | |
Myers Industries (MYE) | 0.0 | $38k | 2.0k | 19.00 | |
Oshkosh Corporation (OSK) | 0.0 | $57k | 805.00 | 71.07 | |
PolyOne Corporation | 0.0 | $13k | 312.00 | 41.67 | |
Prosperity Bancshares (PB) | 0.0 | $2.0k | 32.00 | 62.50 | |
Regal-beloit Corporation (RRX) | 0.0 | $13k | 165.00 | 78.79 | |
Reliance Steel & Aluminum (RS) | 0.0 | $7.0k | 83.00 | 84.34 | |
AllianceBernstein Holding (AB) | 0.0 | $15k | 510.00 | 29.41 | |
American Campus Communities | 0.0 | $9.0k | 200.00 | 45.00 | |
Assured Guaranty (AGO) | 0.0 | $6.0k | 165.00 | 36.36 | |
AmeriGas Partners | 0.0 | $13k | 300.00 | 43.33 | |
Atmos Energy Corporation (ATO) | 0.0 | $18k | 200.00 | 90.00 | |
Armstrong World Industries (AWI) | 0.0 | $9.0k | 136.00 | 66.18 | |
Cibc Cad (CM) | 0.0 | $9.0k | 100.00 | 90.00 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $25k | 2.0k | 12.50 | |
Columbia Sportswear Company (COLM) | 0.0 | $13k | 138.00 | 94.20 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $36k | 376.00 | 95.74 | |
Deutsche Telekom (DTEGY) | 0.0 | $12k | 800.00 | 15.00 | |
Emergent BioSolutions (EBS) | 0.0 | $10k | 200.00 | 50.00 | |
Bottomline Technologies | 0.0 | $10k | 208.00 | 48.08 | |
Energy Transfer Equity (ET) | 0.0 | $35k | 2.0k | 17.50 | |
Hill-Rom Holdings | 0.0 | $13k | 150.00 | 86.67 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $2.0k | 155.00 | 12.90 | |
John Bean Technologies Corporation (JBT) | 0.0 | $4.0k | 50.00 | 80.00 | |
Lithia Motors (LAD) | 0.0 | $9.0k | 91.00 | 98.90 | |
Alliant Energy Corporation (LNT) | 0.0 | $77k | 1.8k | 42.43 | |
LSB Industries (LXU) | 0.0 | $37k | 7.0k | 5.30 | |
Martin Midstream Partners (MMLP) | 0.0 | $0 | 53.00 | 0.00 | |
Navigators | 0.0 | $8.0k | 134.00 | 59.70 | |
Nordson Corporation (NDSN) | 0.0 | $9.0k | 70.00 | 128.57 | |
EnPro Industries (NPO) | 0.0 | $6.0k | 80.00 | 75.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $35k | 1.1k | 31.25 | |
OSI Systems (OSIS) | 0.0 | $39k | 500.00 | 78.00 | |
Plains All American Pipeline (PAA) | 0.0 | $21k | 900.00 | 23.33 | |
Repsol YPF (REPYY) | 0.0 | $14k | 730.00 | 19.18 | |
Royal Gold (RGLD) | 0.0 | $9.0k | 100.00 | 90.00 | |
Rogers Corporation (ROG) | 0.0 | $7.0k | 67.00 | 104.48 | |
SCANA Corporation | 0.0 | $67k | 1.7k | 39.43 | |
Spectra Energy Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
TC Pipelines | 0.0 | $16k | 600.00 | 26.67 | |
Teleflex Incorporated (TFX) | 0.0 | $12k | 43.00 | 279.07 | |
Textron (TXT) | 0.0 | $20k | 299.00 | 66.89 | |
Universal Insurance Holdings (UVE) | 0.0 | $11k | 318.00 | 34.59 | |
Abb (ABBNY) | 0.0 | $64k | 3.0k | 21.69 | |
Alliance Resource Partners (ARLP) | 0.0 | $16k | 899.00 | 17.80 | |
Allianz SE | 0.0 | $39k | 1.9k | 20.78 | |
Credicorp (BAP) | 0.0 | $68k | 300.00 | 226.67 | |
British American Tobac (BTI) | 0.0 | $62k | 1.2k | 50.51 | |
China Uni | 0.0 | $3.0k | 200.00 | 15.00 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $12k | 156.00 | 76.92 | |
CenterState Banks | 0.0 | $14k | 473.00 | 29.60 | |
Energen Corporation | 0.0 | $15k | 190.00 | 76.92 | |
Flowserve Corporation (FLS) | 0.0 | $14k | 342.00 | 40.94 | |
F.N.B. Corporation (FNB) | 0.0 | $2.0k | 162.00 | 12.35 | |
Genesee & Wyoming | 0.0 | $6.0k | 71.00 | 84.51 | |
Hain Celestial (HAIN) | 0.0 | $16k | 537.00 | 29.80 | |
HMS Holdings | 0.0 | $9.0k | 435.00 | 20.69 | |
Hexcel Corporation (HXL) | 0.0 | $20k | 300.00 | 66.67 | |
Ida (IDA) | 0.0 | $12k | 133.00 | 90.23 | |
ING Groep (ING) | 0.0 | $53k | 3.7k | 14.43 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.0k | 20.00 | 50.00 | |
MFA Mortgage Investments | 0.0 | $9.0k | 1.3k | 7.20 | |
Novagold Resources Inc Cad (NG) | 0.0 | $0 | 200.00 | 0.00 | |
Old Dominion Freight Line (ODFL) | 0.0 | $3.0k | 20.00 | 150.00 | |
Sabine Royalty Trust (SBR) | 0.0 | $14k | 300.00 | 46.67 | |
Stifel Financial (SF) | 0.0 | $53k | 1.0k | 52.17 | |
Silicon Laboratories (SLAB) | 0.0 | $10k | 96.00 | 104.17 | |
Hanover Insurance (THG) | 0.0 | $12k | 101.00 | 118.81 | |
Trustmark Corporation (TRMK) | 0.0 | $9.0k | 264.00 | 34.09 | |
Tyler Technologies (TYL) | 0.0 | $37k | 165.00 | 224.24 | |
Vector (VGR) | 0.0 | $3.0k | 164.00 | 18.29 | |
Washington Federal (WAFD) | 0.0 | $17k | 529.00 | 32.14 | |
United States Steel Corporation (X) | 0.0 | $26k | 736.00 | 35.33 | |
Agnico (AEM) | 0.0 | $5.0k | 100.00 | 50.00 | |
Allete (ALE) | 0.0 | $33k | 431.00 | 76.57 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.0k | 35.00 | 57.14 | |
Axa (AXAHY) | 0.0 | $57k | 2.3k | 24.40 | |
Berkshire Hills Ban (BHLB) | 0.0 | $11k | 268.00 | 41.04 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 26.00 | 115.38 | |
Callon Pete Co Del Com Stk | 0.0 | $9.0k | 853.00 | 10.55 | |
Equity Lifestyle Properties (ELS) | 0.0 | $51k | 560.00 | 91.07 | |
Extra Space Storage (EXR) | 0.0 | $67k | 675.00 | 99.26 | |
F5 Networks (FFIV) | 0.0 | $18k | 102.00 | 176.47 | |
Ferrellgas Partners | 0.0 | $8.0k | 2.2k | 3.56 | |
Comfort Systems USA (FIX) | 0.0 | $8.0k | 182.00 | 43.96 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.0k | 37.00 | 54.05 | |
Geron Corporation (GERN) | 0.0 | $8.0k | 2.3k | 3.48 | |
Healthcare Services (HCSG) | 0.0 | $0 | 23.00 | 0.00 | |
ORIX Corporation (IX) | 0.0 | $54k | 678.00 | 79.65 | |
Marcus Corporation (MCS) | 0.0 | $9.0k | 288.00 | 31.25 | |
Merit Medical Systems (MMSI) | 0.0 | $11k | 211.00 | 52.13 | |
MasTec (MTZ) | 0.0 | $9.0k | 173.00 | 52.02 | |
National Fuel Gas (NFG) | 0.0 | $69k | 1.3k | 53.39 | |
Nice Systems (NICE) | 0.0 | $24k | 229.00 | 104.80 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $23k | 501.00 | 45.91 | |
Realty Income (O) | 0.0 | $60k | 1.1k | 54.00 | |
Otter Tail Corporation (OTTR) | 0.0 | $10k | 200.00 | 50.00 | |
PacWest Ban | 0.0 | $17k | 346.00 | 49.13 | |
PriceSmart (PSMT) | 0.0 | $45k | 500.00 | 90.00 | |
Sasol (SSL) | 0.0 | $1.0k | 32.00 | 31.25 | |
WGL Holdings | 0.0 | $17k | 195.00 | 87.18 | |
Encore Wire Corporation (WIRE) | 0.0 | $0 | 13.00 | 0.00 | |
Watts Water Technologies (WTS) | 0.0 | $24k | 300.00 | 80.00 | |
Flowers Foods (FLO) | 0.0 | $7.0k | 323.00 | 21.67 | |
Infineon Technologies (IFNNY) | 0.0 | $999.960000 | 52.00 | 19.23 | |
Lydall | 0.0 | $3.0k | 74.00 | 40.54 | |
Monmouth R.E. Inv | 0.0 | $11k | 659.00 | 16.69 | |
Brink's Company (BCO) | 0.0 | $2.0k | 20.00 | 100.00 | |
First Merchants Corporation (FRME) | 0.0 | $20k | 421.00 | 47.51 | |
HCP | 0.0 | $8.0k | 291.00 | 27.49 | |
Ladenburg Thalmann Financial Services | 0.0 | $1.0k | 322.00 | 3.11 | |
Senior Housing Properties Trust | 0.0 | $5.0k | 300.00 | 16.67 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $60k | 770.00 | 77.24 | |
Prospect Capital Corporation (PSEC) | 0.0 | $999.810000 | 161.00 | 6.21 | |
Navistar International Corporation | 0.0 | $2.0k | 54.00 | 37.04 | |
Nanometrics Incorporated | 0.0 | $2.0k | 50.00 | 40.00 | |
CoreLogic | 0.0 | $55k | 1.1k | 51.64 | |
EQT Corporation (EQT) | 0.0 | $23k | 411.00 | 55.96 | |
First American Financial (FAF) | 0.0 | $15k | 292.00 | 51.37 | |
Hawthorn Bancshares (HWBK) | 0.0 | $47k | 2.1k | 21.95 | |
Mednax (MD) | 0.0 | $3.0k | 76.00 | 39.47 | |
National Retail Properties (NNN) | 0.0 | $18k | 400.00 | 45.00 | |
Validus Holdings | 0.0 | $48k | 700.00 | 68.00 | |
Multi-Color Corporation | 0.0 | $4.0k | 69.00 | 57.97 | |
Suncor Energy (SU) | 0.0 | $26k | 639.00 | 40.69 | |
Manulife Finl Corp (MFC) | 0.0 | $17k | 946.00 | 17.97 | |
Royal Bank of Scotland | 0.0 | $0 | 125.00 | 0.00 | |
Vanguard Financials ETF (VFH) | 0.0 | $14k | 207.00 | 67.63 | |
AECOM Technology Corporation (ACM) | 0.0 | $0 | 28.00 | 0.00 | |
Ball Corporation (BALL) | 0.0 | $50k | 1.4k | 35.71 | |
CNO Financial (CNO) | 0.0 | $7.0k | 390.00 | 17.95 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $8.0k | 71.00 | 112.68 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $20k | 90.00 | 222.22 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $49k | 241.00 | 203.32 | |
Liberty Property Trust | 0.0 | $15k | 330.00 | 45.45 | |
Masimo Corporation (MASI) | 0.0 | $39k | 397.00 | 98.24 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $41k | 515.00 | 79.61 | |
ProShares Ultra QQQ (QLD) | 0.0 | $13k | 150.00 | 86.67 | |
Vonage Holdings | 0.0 | $4.0k | 295.00 | 13.56 | |
Weingarten Realty Investors | 0.0 | $23k | 750.00 | 30.67 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $50k | 500.00 | 100.00 | |
SPDR KBW Bank (KBE) | 0.0 | $47k | 1.0k | 47.00 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $65k | 760.00 | 85.53 | |
Thomson Reuters Corp | 0.0 | $12k | 300.00 | 40.00 | |
IPATH MSCI India Index Etn | 0.0 | $12k | 150.00 | 80.00 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $9.0k | 603.00 | 14.93 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $31k | 281.00 | 110.32 | |
Dassault Systemes (DASTY) | 0.0 | $6.0k | 40.00 | 150.00 | |
Lakeland Industries (LAKE) | 0.0 | $45k | 3.2k | 14.06 | |
ZIOPHARM Oncology | 0.0 | $2.0k | 510.00 | 3.92 | |
SPDR S&P Biotech (XBI) | 0.0 | $40k | 420.00 | 95.24 | |
Six Flags Entertainment (SIX) | 0.0 | $18k | 250.00 | 72.00 | |
RealPage | 0.0 | $9.0k | 163.00 | 55.21 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $9.0k | 150.00 | 60.00 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $26k | 514.00 | 50.58 | |
Pacific Premier Ban (PPBI) | 0.0 | $6.0k | 154.00 | 38.96 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $12k | 235.00 | 51.06 | |
Alerian Mlp Etf | 0.0 | $17k | 1.7k | 9.87 | |
Aviva | 0.0 | $10k | 750.00 | 13.33 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $32k | 233.00 | 137.34 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $30k | 571.00 | 52.54 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $23k | 342.00 | 67.25 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $14k | 182.00 | 76.92 | |
Invesco Van Kampen Bond Fund (VBF) | 0.0 | $5.0k | 282.00 | 17.73 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $21k | 202.00 | 103.96 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $62k | 381.00 | 162.73 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $55k | 2.1k | 26.00 | |
FleetCor Technologies | 0.0 | $2.0k | 8.00 | 250.00 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $7.0k | 156.00 | 44.87 | |
Capitol Federal Financial (CFFN) | 0.0 | $16k | 1.2k | 13.27 | |
CoreSite Realty | 0.0 | $14k | 123.00 | 113.82 | |
First Ban (FBNC) | 0.0 | $11k | 264.00 | 41.67 | |
Howard Hughes | 0.0 | $4.0k | 31.00 | 129.03 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $5.0k | 400.00 | 12.50 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $26k | 127.00 | 204.72 | |
Main Street Capital Corporation (MAIN) | 0.0 | $4.0k | 100.00 | 40.00 | |
Simmons First National Corporation (SFNC) | 0.0 | $51k | 1.7k | 30.00 | |
Tower International | 0.0 | $41k | 1.3k | 31.54 | |
Vectren Corporation | 0.0 | $6.0k | 77.00 | 77.92 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $47k | 4.0k | 11.75 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $16k | 150.00 | 106.67 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $28k | 1.5k | 18.67 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $71k | 600.00 | 118.33 | |
Iberdrola SA (IBDRY) | 0.0 | $3.0k | 109.00 | 27.52 | |
Kingfisher (KGFHY) | 0.0 | $10k | 1.3k | 7.69 | |
Kumba Iron Ore (KIROY) | 0.0 | $1.0k | 200.00 | 5.00 | |
Franco-Nevada Corporation (FNV) | 0.0 | $7.0k | 100.00 | 70.00 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $11k | 275.00 | 40.00 | |
Royce Value Trust (RVT) | 0.0 | $16k | 1.0k | 16.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $17k | 271.00 | 62.73 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $8.0k | 50.00 | 160.00 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $37k | 1.6k | 22.56 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $7.0k | 500.00 | 14.00 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $9.0k | 75.00 | 120.00 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $71k | 400.00 | 177.50 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $43k | 545.00 | 78.90 | |
Horizon Ban (HBNC) | 0.0 | $2.0k | 108.00 | 18.52 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $3.0k | 15.00 | 200.00 | |
Cheniere Energy Partners (CQP) | 0.0 | $72k | 2.1k | 35.00 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $17k | 1.4k | 12.14 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $28k | 523.00 | 53.54 | |
Targa Res Corp (TRGP) | 0.0 | $44k | 892.00 | 49.33 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $28k | 1.9k | 14.43 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $9.0k | 750.00 | 12.00 | |
Blackrock Muniholdings Fund II | 0.0 | $64k | 4.6k | 13.91 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $20k | 1.5k | 13.33 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $14k | 1.1k | 12.82 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $31k | 1.1k | 28.18 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $2.0k | 17.00 | 117.65 | |
MFS Municipal Income Trust (MFM) | 0.0 | $13k | 2.0k | 6.50 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $13k | 1.0k | 13.00 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $14k | 1.0k | 13.62 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $15k | 1.3k | 11.24 | |
Templeton Emerging Markets (EMF) | 0.0 | $20k | 1.4k | 14.59 | |
Vanguard Energy ETF (VDE) | 0.0 | $18k | 170.00 | 105.88 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $22k | 273.00 | 82.19 | |
WisdomTree DEFA (DWM) | 0.0 | $40k | 750.00 | 53.33 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $35k | 305.00 | 114.75 | |
Husky Energy | 0.0 | $28k | 1.8k | 15.64 | |
Arkema (ARKAY) | 0.0 | $36k | 303.00 | 118.81 | |
BOC Hong Kong (BHKLY) | 0.0 | $43k | 454.00 | 94.71 | |
DBS Group Holdings (DBSDY) | 0.0 | $51k | 651.00 | 78.34 | |
Atlas Copco Sp Adr B (ATLCY) | 0.0 | $34k | 881.00 | 38.59 | |
Komatsu (KMTUY) | 0.0 | $27k | 952.00 | 28.36 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $2.0k | 31.00 | 64.52 | |
Air Liquide (AIQUY) | 0.0 | $4.0k | 163.00 | 24.54 | |
Sekisui House (SKHSY) | 0.0 | $16k | 929.00 | 17.22 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $3.0k | 146.00 | 20.55 | |
Atlas Copco AB (ATLKY) | 0.0 | $2.0k | 52.00 | 38.46 | |
L'Oreal (LRLCY) | 0.0 | $6.0k | 125.00 | 48.00 | |
Valeo, SA (VLEEY) | 0.0 | $42k | 1.5k | 27.22 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $24k | 888.00 | 27.03 | |
Lonza Group Ag - Un (LZAGY) | 0.0 | $23k | 874.00 | 26.32 | |
Nuveen Tax-Advantaged Total Return Strat | 0.0 | $10k | 800.00 | 12.50 | |
Asahi Glass | 0.0 | $19k | 2.4k | 7.79 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $13k | 1.0k | 13.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $24k | 700.00 | 34.29 | |
New York Mortgage Trust | 0.0 | $6.0k | 1.0k | 6.00 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $16k | 1.5k | 10.67 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $15k | 1.6k | 9.28 | |
Schwab International Equity ETF (SCHF) | 0.0 | $13k | 404.00 | 32.18 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $4.0k | 280.00 | 14.29 | |
Patrick Industries (PATK) | 0.0 | $10k | 180.00 | 55.56 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $10k | 130.00 | 76.92 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $33k | 502.00 | 65.74 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $12k | 162.00 | 74.07 | |
U.s. Concrete Inc Cmn | 0.0 | $5.0k | 100.00 | 50.00 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $30k | 208.00 | 144.23 | |
Sonova Hldg (SONVY) | 0.0 | $999.960000 | 39.00 | 25.64 | |
American Intl Group | 0.0 | $999.900000 | 90.00 | 11.11 | |
Meritor | 0.0 | $7.0k | 360.00 | 19.44 | |
Bankunited (BKU) | 0.0 | $6.0k | 153.00 | 39.22 | |
Phoenix Associates Lnd | 0.0 | $0 | 515k | 0.00 | |
Preferred Apartment Communitie | 0.0 | $12k | 679.00 | 17.67 | |
Power Financial Corp | 0.0 | $9.0k | 375.00 | 24.00 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $64k | 6.0k | 10.67 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 1.5k | 0.00 | |
Symrise Ag-un (SYIEY) | 0.0 | $2.0k | 76.00 | 26.32 | |
Techtronic Industries-sp (TTNDY) | 0.0 | $48k | 1.7k | 27.62 | |
Mosaic (MOS) | 0.0 | $6.4k | 223.00 | 28.57 | |
Jgc Corporation for (JGCCY) | 0.0 | $0 | 17.00 | 0.00 | |
Yandex Nv-a (YNDX) | 0.0 | $27k | 753.00 | 35.86 | |
Stag Industrial (STAG) | 0.0 | $10k | 374.00 | 26.74 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $10k | 340.00 | 29.41 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $15k | 2.0k | 7.50 | |
Hollyfrontier Corp | 0.0 | $68k | 1.0k | 68.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $10k | 454.00 | 22.03 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $51k | 600.00 | 85.00 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $32k | 925.00 | 34.59 | |
Cys Investments | 0.0 | $27k | 3.6k | 7.60 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0k | 33.00 | 60.61 | |
Chefs Whse (CHEF) | 0.0 | $7.0k | 250.00 | 28.00 | |
Sse (SSEZY) | 0.0 | $13k | 700.00 | 18.57 | |
Softbank Corp-un (SFTBY) | 0.0 | $27k | 742.00 | 36.39 | |
Aegion | 0.0 | $1.0k | 50.00 | 20.00 | |
Expedia (EXPE) | 0.0 | $5.0k | 45.00 | 111.11 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $22k | 183.00 | 117.65 | |
Tripadvisor (TRIP) | 0.0 | $0 | 11.00 | 0.00 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $6.0k | 200.00 | 30.00 | |
Michael Kors Holdings | 0.0 | $7.0k | 110.00 | 63.64 | |
Wpx Energy | 0.0 | $0 | 34.00 | 0.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $75k | 437.00 | 171.25 | |
Laredo Petroleum Holdings | 0.0 | $4.0k | 384.00 | 10.42 | |
Norbord | 0.0 | $13k | 320.00 | 40.62 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $9.0k | 100.00 | 90.00 | |
Us Silica Hldgs (SLCA) | 0.0 | $2.0k | 92.00 | 21.74 | |
Matador Resources (MTDR) | 0.0 | $10k | 338.00 | 29.59 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $11k | 270.00 | 40.74 | |
Amadeus It Holding Sa (AMADY) | 0.0 | $29k | 373.00 | 77.75 | |
Sysmex Corp for (SSMXY) | 0.0 | $5.0k | 117.00 | 42.74 | |
stock | 0.0 | $20k | 200.00 | 100.00 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $14k | 228.00 | 61.40 | |
Sandridge Mississippian Tr I | 0.0 | $0 | 237.00 | 0.00 | |
Tesaro | 0.0 | $27k | 600.00 | 45.00 | |
Eqt Midstream Partners | 0.0 | $15k | 297.00 | 50.51 | |
Sarepta Therapeutics (SRPT) | 0.0 | $13k | 100.00 | 130.00 | |
Turquoisehillres | 0.0 | $0 | 300.00 | 0.00 | |
Five Below (FIVE) | 0.0 | $29k | 300.00 | 96.67 | |
Globus Med Inc cl a (GMED) | 0.0 | $12k | 230.00 | 52.17 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $13k | 600.00 | 21.67 | |
Unknown | 0.0 | $18k | 1.5k | 12.08 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $9.0k | 500.00 | 18.00 | |
Qualys (QLYS) | 0.0 | $13k | 150.00 | 86.67 | |
Reckitt Benckiser- (RBGLY) | 0.0 | $58k | 3.5k | 16.57 | |
Wpp Plc- (WPP) | 0.0 | $2.0k | 20.00 | 100.00 | |
Berry Plastics (BERY) | 0.0 | $6.0k | 121.00 | 49.59 | |
Mplx (MPLX) | 0.0 | $61k | 1.8k | 33.89 | |
Intercept Pharmaceuticals In | 0.0 | $63k | 750.00 | 84.00 | |
Medical Marijuana Inc cs (MJNA) | 0.0 | $9.0k | 90k | 0.10 | |
Kbc Group Nv (KBCSY) | 0.0 | $38k | 988.00 | 38.46 | |
Icon (ICLR) | 0.0 | $19k | 140.00 | 135.71 | |
Crimson Wine (CWGL) | 0.0 | $1.0k | 150.00 | 6.67 | |
Liberty Global Inc C | 0.0 | $4.0k | 160.00 | 25.00 | |
Fossil (FOSL) | 0.0 | $1.0k | 50.00 | 20.00 | |
Twenty-first Century Fox | 0.0 | $12k | 232.00 | 51.72 | |
Mallinckrodt Pub | 0.0 | $19k | 1.0k | 19.00 | |
News (NWSA) | 0.0 | $0 | 17.00 | 0.00 | |
Sprint | 0.0 | $20k | 3.6k | 5.49 | |
Fox News | 0.0 | $25k | 500.00 | 50.00 | |
Hd Supply | 0.0 | $23k | 535.00 | 42.99 | |
Gw Pharmaceuticals Plc ads | 0.0 | $1.0k | 10.00 | 100.00 | |
Tallgrass Energy Partners | 0.0 | $15k | 344.00 | 43.60 | |
Mazor Robotics Ltd. equities | 0.0 | $6.0k | 100.00 | 60.00 | |
Ishares S&p Amt-free Municipal | 0.0 | $65k | 2.5k | 25.58 | |
Biotelemetry | 0.0 | $14k | 320.00 | 43.75 | |
Spirit Realty reit | 0.0 | $2.0k | 216.00 | 9.26 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $10k | 156.00 | 64.10 | |
Synergie Wellness Products Inc questionable va | 0.0 | $0 | 1.0k | 0.00 | |
Fraser Range Metals Group Ltd foreign | 0.0 | $0 | 12.00 | 0.00 | |
Rtl Group | 0.0 | $6.0k | 87.00 | 68.97 | |
Masonite International (DOOR) | 0.0 | $4.0k | 57.00 | 70.18 | |
Murphy Usa (MUSA) | 0.0 | $33k | 439.00 | 75.17 | |
Al Us conv | 0.0 | $43k | 30k | 1.43 | |
Premier (PINC) | 0.0 | $40k | 1.1k | 36.20 | |
Science App Int'l (SAIC) | 0.0 | $0 | 12.00 | 0.00 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $70k | 70k | 1.00 | |
Imaging Diagnostics Sys | 0.0 | $0 | 120.00 | 0.00 | |
Sterling Bancorp | 0.0 | $11k | 459.00 | 23.97 | |
Ambev Sa- (ABEV) | 0.0 | $15k | 3.3k | 4.52 | |
Allegion Plc equity (ALLE) | 0.0 | $3.0k | 33.00 | 90.91 | |
Noble Corp Plc equity | 0.0 | $2.0k | 295.00 | 6.78 | |
American Airls (AAL) | 0.0 | $8.0k | 200.00 | 40.00 | |
Columbia Ppty Tr | 0.0 | $30k | 1.3k | 22.71 | |
0.0 | $13k | 300.00 | 43.33 | ||
Perrigo Company (PRGO) | 0.0 | $4.0k | 53.00 | 75.47 | |
Cherry Hill Mort (CHMI) | 0.0 | $9.0k | 500.00 | 18.00 | |
Burlington Stores (BURL) | 0.0 | $49k | 327.00 | 149.85 | |
Gastar Exploration | 0.0 | $6.0k | 11k | 0.53 | |
Monotaro Co Ltd - Unsp (MONOY) | 0.0 | $4.0k | 85.00 | 47.06 | |
Knowles (KN) | 0.0 | $3.0k | 178.00 | 16.85 | |
Rsp Permian | 0.0 | $2.0k | 47.00 | 42.55 | |
Trinet (TNET) | 0.0 | $9.0k | 156.00 | 57.69 | |
One Gas (OGS) | 0.0 | $14k | 187.00 | 74.87 | |
Greengro Technologies (GRNH) | 0.0 | $0 | 9.0k | 0.00 | |
Voya Financial (VOYA) | 0.0 | $2.0k | 50.00 | 40.00 | |
Cara Therapeutics (CARA) | 0.0 | $0 | 50.00 | 0.00 | |
I Shares 2019 Etf | 0.0 | $25k | 1.0k | 25.00 | |
Union Bankshares Corporation | 0.0 | $8.0k | 215.00 | 37.21 | |
Investors Ban | 0.0 | $4.0k | 281.00 | 14.23 | |
Weatherford Intl Plc ord | 0.0 | $2.0k | 471.00 | 4.25 | |
South State Corporation (SSB) | 0.0 | $3.0k | 36.00 | 83.33 | |
Csl (CSLLY) | 0.0 | $2.0k | 32.00 | 62.50 | |
Gopro (GPRO) | 0.0 | $1.0k | 200.00 | 5.00 | |
Moelis & Co (MC) | 0.0 | $14k | 245.00 | 57.14 | |
Five9 (FIVN) | 0.0 | $9.0k | 250.00 | 36.00 | |
Corporate Capital Trust | 0.0 | $42k | 2.7k | 15.68 | |
Washington Prime (WB) | 0.0 | $1.0k | 15.00 | 66.67 | |
Trinseo S A | 0.0 | $7.0k | 100.00 | 70.00 | |
Veritiv Corp - When Issued | 0.0 | $0 | 20.00 | 0.00 | |
Ashtead (ASHTY) | 0.0 | $16k | 131.00 | 122.14 | |
Inland Real Estate Income Trust (INRE) | 0.0 | $30k | 1.4k | 22.21 | |
Asterias Biotherapeutics | 0.0 | $0 | 41.00 | 0.00 | |
Workday Inc corporate bonds | 0.0 | $15k | 10k | 1.50 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $76k | 3.0k | 25.33 | |
Hoegh Lng Partners | 0.0 | $2.0k | 100.00 | 20.00 | |
Jason Inds Inc w exp 06/30/201 | 0.0 | $0 | 100.00 | 0.00 | |
Suno (SUN) | 0.0 | $14k | 550.00 | 25.45 | |
Crown Castle Intl (CCI) | 0.0 | $56k | 521.00 | 107.49 | |
Boot Barn Hldgs (BOOT) | 0.0 | $8.0k | 400.00 | 20.00 | |
Upland Software (UPLD) | 0.0 | $10k | 280.00 | 35.71 | |
Oi S.a. spn adr p (OIBRQ) | 0.0 | $0 | 150.00 | 0.00 | |
Biotime Inc wts oct 1 18 | 0.0 | $0 | 4.00 | 0.00 | |
Pra Health Sciences | 0.0 | $75k | 802.00 | 93.52 | |
Indivior | 0.0 | $4.0k | 140.00 | 28.57 | |
Williams Partners | 0.0 | $8.0k | 200.00 | 40.00 | |
Legacytexas Financial | 0.0 | $2.0k | 55.00 | 36.36 | |
Miller Howard High Inc Eqty (HIE) | 0.0 | $10k | 800.00 | 12.50 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $8.0k | 330.00 | 24.24 | |
Chimera Investment Corp etf (CIM) | 0.0 | $31k | 1.7k | 18.09 | |
Monster Beverage Corp (MNST) | 0.0 | $52k | 901.00 | 57.71 | |
Topbuild (BLD) | 0.0 | $9.0k | 120.00 | 75.00 | |
Alarm Com Hldgs (ALRM) | 0.0 | $9.0k | 220.00 | 40.91 | |
Black Stone Minerals (BSM) | 0.0 | $6.0k | 300.00 | 20.00 | |
Chemours (CC) | 0.0 | $2.0k | 41.00 | 48.78 | |
Inventrust Properties | 0.0 | $28k | 19k | 1.48 | |
Vareit, Inc reits | 0.0 | $22k | 3.0k | 7.44 | |
Cable One (CABO) | 0.0 | $4.0k | 6.00 | 666.67 | |
Lumentum Hldgs (LITE) | 0.0 | $49k | 850.00 | 57.65 | |
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) | 0.0 | $12k | 687.00 | 17.47 | |
Aqua Metals (AQMS) | 0.0 | $3.0k | 1.0k | 3.00 | |
Steris | 0.0 | $57k | 547.00 | 104.20 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $71k | 4.9k | 14.36 | |
Hubbell (HUBB) | 0.0 | $17k | 160.00 | 106.25 | |
Avangrid (AGR) | 0.0 | $65k | 1.2k | 55.00 | |
Global X Fds glb x lithium (LIT) | 0.0 | $7.0k | 200.00 | 35.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $15k | 448.00 | 33.78 | |
Innoviva (INVA) | 0.0 | $6.0k | 400.00 | 15.00 | |
Shionogi & Co Ltd sa (SGIOY) | 0.0 | $10k | 100.00 | 100.00 | |
Imperial Brands Plc- (IMBBY) | 0.0 | $11k | 295.00 | 37.29 | |
Dentsply Sirona (XRAY) | 0.0 | $10k | 229.00 | 43.67 | |
Jpm Em Local Currency Bond Etf | 0.0 | $3.0k | 155.00 | 19.35 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $31k | 1.0k | 31.00 | |
Itt (ITT) | 0.0 | $4.0k | 75.00 | 53.33 | |
Etf Managers Tr purefunds ise cy | 0.0 | $0 | 21.00 | 0.00 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $3.0k | 100.00 | 30.00 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $64k | 1.9k | 34.01 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $21k | 550.00 | 38.18 | |
Integer Hldgs (ITGR) | 0.0 | $19k | 300.00 | 63.33 | |
Ihs Markit | 0.0 | $6.0k | 125.00 | 48.00 | |
Xl | 0.0 | $11k | 195.00 | 56.41 | |
C V Sciences (CVSI) | 0.0 | $999.000000 | 900.00 | 1.11 | |
Global X Fds s&p 500 catholic (CATH) | 0.0 | $74k | 2.2k | 33.64 | |
Etf Managers Tr tierra xp latin | 0.0 | $4.0k | 153.00 | 26.14 | |
Dell Technologies Inc Class V equity | 0.0 | $48k | 575.00 | 83.68 | |
Ashland (ASH) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Firstcash | 0.0 | $10k | 113.00 | 88.50 | |
Advansix (ASIX) | 0.0 | $13k | 352.00 | 36.93 | |
Versum Matls | 0.0 | $0 | 525.00 | 0.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $74k | 4.0k | 18.50 | |
Southern Co., 5.25% | 0.0 | $25k | 1.0k | 25.00 | |
Trade Desk (TTD) | 0.0 | $77k | 825.00 | 93.33 | |
Valvoline Inc Common (VVV) | 0.0 | $5.0k | 235.00 | 21.28 | |
Rada Electr Inds | 0.0 | $2.0k | 500.00 | 4.00 | |
Alcoa (AA) | 0.0 | $28k | 563.00 | 50.00 | |
Arconic | 0.0 | $23k | 1.3k | 17.27 | |
Anheuser-busch Inbev Sa (BUDFF) | 0.0 | $22k | 220.00 | 100.00 | |
Gramercy Property Trust | 0.0 | $5.0k | 186.00 | 26.88 | |
Conduent Incorporate (CNDT) | 0.0 | $0 | 21.00 | 0.00 | |
Athene Holding Ltd Cl A | 0.0 | $6.0k | 140.00 | 42.86 | |
Smith & Wesson Holding Corpora | 0.0 | $2.0k | 200.00 | 10.00 | |
Insight Select Income Fund Ins (INSI) | 0.0 | $14k | 734.00 | 19.07 | |
Lci Industries (LCII) | 0.0 | $73k | 810.00 | 90.12 | |
Medicine Man Tech (SHWZ) | 0.0 | $0 | 250.00 | 0.00 | |
Aurora Cannabis Inc snc | 0.0 | $1.0k | 200.00 | 5.00 | |
Canopy Gro | 0.0 | $6.0k | 200.00 | 30.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $20k | 990.00 | 20.63 | |
Rev (REVG) | 0.0 | $17k | 1.0k | 17.00 | |
Propetro Hldg (PUMP) | 0.0 | $2.0k | 100.00 | 20.00 | |
Subaru (FUJHY) | 0.0 | $18k | 1.2k | 14.91 | |
Energy Transfer Partners | 0.0 | $18k | 950.00 | 18.95 | |
National Grid (NGG) | 0.0 | $26k | 470.00 | 55.32 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $3.0k | 150.00 | 20.00 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $71k | 2.1k | 33.06 | |
Xerox | 0.0 | $1.0k | 60.00 | 16.67 | |
Capgemini S E un (CGEMY) | 0.0 | $42k | 1.5k | 27.18 | |
Aphria Inc foreign | 0.0 | $0 | 100.00 | 0.00 | |
Mongolian Mining Corp foreign | 0.0 | $0 | 1.0k | 0.00 | |
Kirkland Lake Gold | 0.0 | $2.0k | 100.00 | 20.00 | |
Brighthouse Finl (BHF) | 0.0 | $7.5k | 198.00 | 37.84 | |
Tapestry (TPR) | 0.0 | $21k | 439.00 | 47.84 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $16k | 1.0k | 16.00 | |
Delphi Automotive Inc international (APTV) | 0.0 | $9.0k | 100.00 | 90.00 | |
Iqvia Holdings (IQV) | 0.0 | $5.0k | 50.00 | 100.00 | |
Cnx Resources Corporation (CNX) | 0.0 | $62k | 3.5k | 17.78 | |
Consol Energy (CEIX) | 0.0 | $0 | 11.00 | 0.00 | |
Aib Group Plc foreign (AIBRF) | 0.0 | $5.0k | 889.00 | 5.62 | |
Sensata Technolo (ST) | 0.0 | $8.0k | 165.00 | 48.48 | |
On Assignment (ASGN) | 0.0 | $9.0k | 120.00 | 75.00 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $41k | 2.0k | 21.09 | |
Spirit Mta Reit | 0.0 | $0 | 21.00 | 0.00 | |
Jefferies Finl Group (JEF) | 0.0 | $14k | 600.00 | 23.33 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $54k | 2.1k | 25.16 | |
Perspecta | 0.0 | $28k | 1.3k | 20.50 | |
Apergy Corp | 0.0 | $9.0k | 225.00 | 40.00 | |
Pluralsight Inc Cl A | 0.0 | $2.0k | 100.00 | 20.00 | |
Windstream Holdings | 0.0 | $0 | 30.00 | 0.00 |