Central Trust & Investment

Central Trust as of June 30, 2020

Portfolio Holdings for Central Trust

Central Trust holds 1063 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.2 $164M 451k 364.80
Ishares Comex Gold Trust Mutual Funds - 5.5 $111M 6.5M 16.99
Microsoft Corp Common Stock (MSFT) 3.0 $59M 291k 203.51
Amazon.com Common Stock (AMZN) 2.6 $51M 19k 2758.80
Sprott Mutual Funds - (CEF) 2.3 $45M 2.7M 16.90
SPDR Mutual Funds - (GLD) 1.7 $34M 205k 167.37
Pepsico Common Stock (PEP) 1.7 $34M 256k 132.26
Home Depot Common Stock (HD) 1.7 $34M 134k 250.51
Union Pacific Corp Common Stock (UNP) 1.5 $29M 174k 169.07
Berkshire Hathaway Common Stock (BRK.B) 1.4 $29M 161k 178.51
Procter & Gamble Common Stock (PG) 1.3 $26M 219k 119.57
Mcdonalds Corp Common Stock (MCD) 1.3 $25M 137k 184.47
Johnson & Johnson Common Stock (JNJ) 1.2 $24M 172k 140.63
Unitedhealth Group Common Stock (UNH) 1.2 $24M 81k 294.95
Abbvie Common Stock (ABBV) 1.2 $24M 239k 98.18
Walmart Common Stock (WMT) 1.2 $23M 195k 119.78
Honeywell Intl Common Stock (HON) 1.2 $23M 159k 144.59
Broadcom Common Stock (AVGO) 1.1 $22M 71k 315.61
Alphabet Common Stock (GOOGL) 1.1 $22M 16k 1418.06
Chevron Corp Common Stock (CVX) 1.0 $20M 220k 89.23
Intel Corp Common Stock (INTC) 1.0 $20M 326k 59.83
Invesco Mutual Funds - (RSP) 0.9 $19M 185k 101.76
Pfizer Common Stock (PFE) 0.9 $19M 569k 32.70
Verizon Communications Common Stock (VZ) 0.9 $18M 333k 55.13
Visa Common Stock (V) 0.9 $18M 92k 193.17
Schwab Mutual Funds - (SCHD) 0.9 $17M 337k 51.75
Pimco Mutual Funds - (MINT) 0.9 $17M 171k 101.69
Ishares Mutual Funds - (IGSB) 0.9 $17M 316k 54.71
Jp Morgan Chase & Co Common Stock (JPM) 0.9 $17M 181k 94.06
O'reilly Automotive Common Stock (ORLY) 0.8 $16M 39k 421.66
Facebook Common Stock (META) 0.8 $16M 70k 227.08
Bristol Myers Squibb Common Stock (BMY) 0.8 $16M 267k 58.80
Vanguard Mutual Funds - (VUG) 0.8 $16M 77k 202.09
Abbott Labs Common Stock (ABT) 0.8 $16M 169k 91.43
Standard & Poors Depository Mutual Funds - (SPY) 0.8 $15M 50k 308.35
At&t Common Stock (T) 0.7 $14M 468k 30.23
Exxon Mobil Corp Common Stock (XOM) 0.7 $14M 307k 44.72
Nextera Energy Common Stock (NEE) 0.7 $14M 57k 240.16
Mastercard Common Stock (MA) 0.7 $13M 45k 295.71
Amgen Common Stock (AMGN) 0.6 $13M 54k 235.86
Raytheon Technologies Corp Common Stock (RTX) 0.6 $12M 199k 61.62
Ishares Mutual Funds - (IJR) 0.6 $12M 172k 68.29
Merck & Co Common Stock (MRK) 0.6 $12M 149k 77.33
Walt Disney Co The Common Stock (DIS) 0.6 $11M 100k 111.52
Thermo Fisher Scientific Common Stock (TMO) 0.5 $11M 30k 362.35
Kimberly Clark Corp Common Stock (KMB) 0.5 $11M 76k 141.34
Boeing Common Stock (BA) 0.5 $11M 58k 183.30
Ishares Mutual Funds - 0.5 $10M 415k 25.15
3m Company Common Stock (MMM) 0.5 $10M 66k 155.98
Paypal Holdings Common Stock (PYPL) 0.5 $10M 59k 174.23
Ishares Mutual Funds - (IBDP) 0.5 $9.8M 372k 26.36
Ishares Mutual Funds - 0.5 $9.8M 380k 25.68
Ishares Mutual Funds - (IBDQ) 0.5 $9.4M 350k 26.98
Adobe Common Stock (ADBE) 0.5 $9.4M 22k 435.33
Ishares Mutual Funds - 0.5 $9.3M 354k 26.23
Philip Morris Intl Common Stock (PM) 0.5 $9.1M 131k 70.06
Schwab Mutual Funds - (SCHP) 0.5 $9.0M 150k 60.02
Alphabet Common Stock (GOOG) 0.4 $8.4M 5.9k 1413.69
Costco Wholesale Corp Common Stock (COST) 0.4 $8.3M 27k 303.19
Clorox Common Stock (CLX) 0.4 $8.2M 38k 219.38
Coca Cola Common Stock (KO) 0.4 $8.2M 184k 44.68
T-mobile Us Common Stock (TMUS) 0.4 $8.1M 78k 104.14
Great Southern Bancorp Common Stock (GSBC) 0.4 $8.1M 200k 40.36
Starbucks Corp Common Stock (SBUX) 0.4 $7.4M 101k 73.59
Alibaba Group Holding Foreign Stock (BABA) 0.4 $7.4M 34k 215.70
Salesforce.com Common Stock (CRM) 0.4 $7.3M 39k 187.33
Lockheed Martin Corp Common Stock (LMT) 0.4 $7.2M 20k 364.95
General Mills Common Stock (GIS) 0.3 $6.6M 108k 61.65
Sprott Mutual Funds - (PHYS) 0.3 $6.6M 463k 14.31
Cisco Systems Common Stock (CSCO) 0.3 $6.5M 140k 46.64
Cvs Health Corp Common Stock (CVS) 0.3 $6.5M 100k 64.97
Emerson Electric Common Stock (EMR) 0.3 $6.5M 105k 62.04
Eli Lilly & Co Common Stock (LLY) 0.3 $6.5M 39k 164.17
Bank Of America Corp Common Stock (BAC) 0.3 $6.5M 272k 23.75
Ishares Mutual Funds - (IBDR) 0.3 $6.4M 239k 26.68
Vanguard Mutual Funds - (VTI) 0.3 $6.3M 41k 156.52
Ishares Mutual Funds - (IVV) 0.3 $6.3M 20k 309.71
Lowes Companies Common Stock (LOW) 0.3 $6.2M 46k 135.13
Comcast Corp Common Stock (CMCSA) 0.3 $6.0M 155k 38.98
Automatic Data Processing Common Stock (ADP) 0.3 $5.9M 40k 148.90
Berkshire Hathaway Common Stock (BRK.A) 0.3 $5.9M 22.00 267307.69
Altria Group Common Stock (MO) 0.3 $5.8M 149k 39.25
Caterpillar Common Stock (CAT) 0.3 $5.8M 46k 126.51
Zoetis Common Stock (ZTS) 0.3 $5.8M 42k 137.04
Kansas City Southern Common Stock 0.3 $5.5M 37k 149.29
Stryker Corp Common Stock (SYK) 0.3 $5.1M 28k 180.19
Kellogg Common Stock (K) 0.3 $5.1M 77k 66.07
Gilead Sciences Common Stock (GILD) 0.3 $5.0M 65k 76.94
Nvidia Corp Common Stock (NVDA) 0.2 $4.8M 13k 379.92
Welltower Common Stock (WELL) 0.2 $4.6M 89k 51.74
Qualcomm Common Stock (QCOM) 0.2 $4.6M 50k 91.20
Canadian Pacific Railway Foreign Stock 0.2 $4.5M 18k 255.33
Northrop Grumman Corp Common Stock (NOC) 0.2 $4.5M 15k 307.46
General Dynamics Corp Common Stock (GD) 0.2 $4.4M 29k 149.45
Ishares Mutual Funds - (IWF) 0.2 $4.4M 23k 191.95
Duke Energy Corp Common Stock (DUK) 0.2 $4.2M 53k 79.89
Dominion Energy Common Stock (D) 0.2 $4.2M 52k 81.17
Vanguard Mutual Funds - (VIG) 0.2 $4.1M 35k 117.19
Norfolk Southern Corp Common Stock (NSC) 0.2 $4.1M 23k 175.55
Cigna Corp Common Stock (CI) 0.2 $4.0M 22k 187.65
Diageo Foreign Stock (DEO) 0.2 $3.9M 29k 134.40
Conocophillips Common Stock (COP) 0.2 $3.8M 92k 42.02
American Express Common Stock (AXP) 0.2 $3.8M 40k 95.20
Constellation Brands Common Stock (STZ) 0.2 $3.8M 22k 174.95
Target Corp Common Stock (TGT) 0.2 $3.8M 31k 119.93
Southern Common Stock (SO) 0.2 $3.8M 73k 51.84
Nike Common Stock (NKE) 0.2 $3.8M 38k 98.06
S&p Global Common Stock (SPGI) 0.2 $3.8M 11k 329.46
Standard & Poors Mid-cap 400 Mutual Funds - (MDY) 0.2 $3.7M 12k 324.54
Ishares Mutual Funds - (IBDS) 0.2 $3.7M 138k 26.96
Mondelez International Common Stock (MDLZ) 0.2 $3.7M 72k 51.12
Vanguard Mutual Funds - (VV) 0.2 $3.7M 26k 143.01
Phillips 66 Common Stock (PSX) 0.2 $3.6M 51k 71.89
Walgreens Boots Alliance Common Stock (WBA) 0.2 $3.5M 83k 42.40
Centene Corp Del Common Stock (CNC) 0.2 $3.5M 55k 63.56
Vaneck Vectors Common Stock (GDX) 0.2 $3.5M 94k 36.68
SPDR Common Stock (XLU) 0.2 $3.4M 61k 56.43
Deere & Co Common Stock (DE) 0.2 $3.4M 22k 157.17
SPDR Mutual Funds - (SDY) 0.2 $3.3M 36k 91.20
Ibm Corp Common Stock (IBM) 0.2 $3.3M 27k 120.77
Intuit Common Stock (INTU) 0.2 $3.2M 11k 296.16
Blackrock Common Stock (BLK) 0.2 $3.2M 5.8k 544.07
John Hancock Tax Advantaged Mutual Funds - (HTD) 0.2 $3.1M 161k 19.26
Nuveen Mutual Funds - (NUMG) 0.2 $3.0M 77k 38.96
American Tower Corp Common Stock (AMT) 0.1 $2.9M 11k 258.58
U S Bancorp Common Stock (USB) 0.1 $2.9M 79k 36.82
Ameren Corp Common Stock (AEE) 0.1 $2.9M 41k 70.36
Oracle Corp Common Stock (ORCL) 0.1 $2.9M 52k 55.27
SPDR Common Stock (XLK) 0.1 $2.8M 27k 104.48
Ishares Silver Trust Mutual Funds - (SLV) 0.1 $2.8M 167k 17.01
Jm Smucker Common Stock (SJM) 0.1 $2.8M 27k 105.93
Booking Holdings Common Stock (BKNG) 0.1 $2.8M 1.8k 1592.59
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $2.7M 28k 97.50
Ishares Common Stock (IBB) 0.1 $2.7M 20k 136.70
Tjx Companies Common Stock (TJX) 0.1 $2.7M 53k 50.56
Waste Management Common Stock (WM) 0.1 $2.7M 25k 105.91
Ishares Mutual Funds - 0.1 $2.6M 101k 26.23
Commerce Bancshares Common Stock (CBSH) 0.1 $2.6M 44k 59.47
X-trackers Mutual Funds - (DBEF) 0.1 $2.5M 84k 30.22
SPDR Common Stock (XLF) 0.1 $2.5M 108k 23.14
Intercontinental Exchange Common Stock (ICE) 0.1 $2.5M 27k 91.61
Invesco Mutual Funds - (PRF) 0.1 $2.4M 22k 108.31
Yum Brands Common Stock (YUM) 0.1 $2.4M 27k 86.92
Netflix Common Stock (NFLX) 0.1 $2.4M 5.2k 455.01
Ishares Mutual Funds - 0.1 $2.3M 87k 26.43
Tractor Supply Common Stock (TSCO) 0.1 $2.3M 17k 131.77
Medtronic Foreign Stock (MDT) 0.1 $2.3M 25k 91.71
Alexion Pharmaceuticals Common Stock 0.1 $2.2M 20k 112.24
Kla Tencor Corp Common Stock (KLAC) 0.1 $2.2M 12k 194.52
Crown Castle Intl Corp Common Stock (CCI) 0.1 $2.2M 13k 167.35
Ishares Mutual Funds - (IJH) 0.1 $2.2M 12k 177.80
Vanguard Mutual Funds - (VBK) 0.1 $2.2M 11k 199.58
Ishares Mutual Funds - (IBMM) 0.1 $2.2M 81k 26.98
Prologis Common Stock (PLD) 0.1 $2.2M 23k 93.33
Colgate Palmolive Common Stock (CL) 0.1 $2.1M 29k 73.26
Invesco Mutual Funds - (PGX) 0.1 $2.1M 149k 14.12
Ishares Mutual Funds - (IWP) 0.1 $2.0M 13k 158.18
Jack Henry & Associates Common Stock (JKHY) 0.1 $2.0M 11k 184.07
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $2.0M 3.2k 623.79
Marathon Petroleum Corp Common Stock (MPC) 0.1 $2.0M 53k 37.39
L3harris Technologies Common Stock (LHX) 0.1 $1.9M 11k 169.70
Vanguard Common Stock (VGT) 0.1 $1.9M 6.9k 278.68
Invesco Qqq Trust Series 1 Mutual Funds - (QQQ) 0.1 $1.9M 7.6k 247.65
SPDR Mutual Funds - 0.1 $1.8M 104k 17.76
Diamondback Energy Common Stock (FANG) 0.1 $1.8M 44k 41.81
Vanguard Mutual Funds - (VWO) 0.1 $1.8M 46k 39.61
Ishares Mutual Funds - (IEFA) 0.1 $1.8M 32k 57.16
Energizer Holdings Common Stock (ENR) 0.1 $1.8M 38k 47.49
Fiserv Common Stock (FI) 0.1 $1.8M 19k 97.61
Xilinx Common Stock 0.1 $1.8M 18k 98.39
Enbridge Foreign Stock (ENB) 0.1 $1.8M 59k 30.42
Danaher Corp Common Stock (DHR) 0.1 $1.8M 10k 176.80
Valero Energy Corp Common Stock (VLO) 0.1 $1.8M 30k 58.82
Citrix Systems Common Stock 0.1 $1.8M 12k 147.95
Progressive Corp Common Stock (PGR) 0.1 $1.8M 22k 80.09
Air Products & Chemicals Common Stock (APD) 0.1 $1.8M 7.3k 241.42
Charter Communications Common Stock (CHTR) 0.1 $1.7M 3.4k 510.04
American Water Works Common Stock (AWK) 0.1 $1.7M 13k 128.54
Jazz Pharmaceuticals Foreign Stock (JAZZ) 0.1 $1.7M 16k 110.36
Sempra Energy Common Stock (SRE) 0.1 $1.7M 15k 117.27
T Rowe Price Group Common Stock (TROW) 0.1 $1.7M 14k 123.48
Ishares Mutual Funds - (IBMN) 0.1 $1.7M 60k 27.88
Columbia Mutual Funds - (MUST) 0.1 $1.7M 76k 21.77
General Electric Common Stock 0.1 $1.7M 242k 6.83
Hershey Foods Common Stock (HSY) 0.1 $1.6M 13k 129.62
Anheuser Busch Inbev Nv Foreign Stock (BUD) 0.1 $1.6M 33k 49.29
Ishares Mutual Funds - (IEMG) 0.1 $1.6M 34k 47.60
Vanguard Mutual Funds - (VYM) 0.1 $1.6M 20k 78.78
Eaton Corp Foreign Stock (ETN) 0.1 $1.6M 18k 87.49
Texas Instruments Common Stock (TXN) 0.1 $1.6M 13k 126.93
Calamos Strategic Total Return Mutual Funds - (CSQ) 0.1 $1.6M 128k 12.43
Ishares Mutual Funds - (ITOT) 0.1 $1.6M 23k 69.42
International Paper Common Stock (IP) 0.1 $1.6M 44k 35.21
Moodys Corp Common Stock (MCO) 0.1 $1.5M 5.5k 274.69
Sanofi Cvr Foreign Stock (SNY) 0.1 $1.5M 29k 51.06
Trane Technologies Foreign Stock (TT) 0.1 $1.5M 17k 88.99
The Trade Desk Common Stock (TTD) 0.1 $1.5M 3.6k 406.65
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.5M 43k 33.74
American Electric Power Common Stock (AEP) 0.1 $1.4M 18k 79.63
Vanguard Mutual Funds - (VTV) 0.1 $1.4M 14k 99.56
Mccormick & Co Common Stock (MKC) 0.1 $1.4M 7.9k 179.36
Vanguard Mutual Funds - (VO) 0.1 $1.4M 8.3k 163.86
Tyson Foods Common Stock (TSN) 0.1 $1.4M 23k 59.69
Ppg Industries Common Stock (PPG) 0.1 $1.3M 13k 106.07
SPDR Common Stock (XLP) 0.1 $1.3M 23k 58.67
Dow Common Stock (DOW) 0.1 $1.3M 32k 40.75
Jpmorgan Mutual Funds - (JMST) 0.1 $1.3M 25k 50.97
Ihs Markit Foreign Stock 0.1 $1.3M 17k 75.53
Ishares Mutual Funds - (PFF) 0.1 $1.2M 36k 34.63
Dupont De Nemours Common Stock (DD) 0.1 $1.2M 23k 53.17
Allstate Corp Common Stock (ALL) 0.1 $1.2M 13k 97.00
Zebra Technologies Corp Common Stock (ZBRA) 0.1 $1.2M 4.7k 255.86
Accenture Foreign Stock (ACN) 0.1 $1.2M 5.5k 214.64
Ishares Mutual Funds - (IBDT) 0.1 $1.2M 41k 28.83
Ishares Mutual Funds - (IWV) 0.1 $1.2M 6.5k 180.05
Otis Worldwide Corp Common Stock (OTIS) 0.1 $1.2M 20k 56.88
Tyler Technologies Common Stock (TYL) 0.1 $1.2M 3.3k 346.90
Pnc Financial Services Group Common Stock (PNC) 0.1 $1.2M 11k 105.26
Ishares Mutual Funds - (IWS) 0.1 $1.1M 15k 76.38
Marketaxess Holdings Common Stock (MKTX) 0.1 $1.1M 2.3k 501.09
Ishares Mutual Funds - (IBMO) 0.1 $1.1M 43k 26.67
United Parcel Service Common Stock (UPS) 0.1 $1.1M 10k 111.15
Cummins Engine Common Stock (CMI) 0.1 $1.1M 6.5k 173.30
Splunk Common Stock 0.1 $1.1M 5.6k 198.75
Novartis Foreign Stock (NVS) 0.1 $1.1M 13k 87.28
Vanguard Mutual Funds - (VB) 0.1 $1.1M 7.6k 145.71
Caci International Common Stock (CACI) 0.1 $1.1M 5.1k 216.97
Ishares Mutual Funds - (IVW) 0.1 $1.1M 5.3k 207.57
Truist Financial Corp Common Stock (TFC) 0.1 $1.1M 29k 37.57
Sherwin Williams Common Stock (SHW) 0.1 $1.1M 1.9k 578.01
Illinois Tool Works Common Stock (ITW) 0.1 $1.1M 6.2k 174.73
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.1M 4.5k 239.41
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.1 $1.1M 104k 10.20
Lam Research Corp Common Stock (LRCX) 0.1 $1.1M 3.3k 323.46
Chubb Foreign Stock (CB) 0.1 $1.0M 8.3k 126.62
Applied Materials Common Stock (AMAT) 0.1 $1.0M 17k 60.44
Oneok Common Stock (OKE) 0.1 $1.0M 31k 33.21
BP Foreign Stock (BP) 0.1 $1.0M 43k 23.32
Wec Energy Group Common Stock (WEC) 0.0 $997k 11k 87.61
Aflac Common Stock (AFL) 0.0 $983k 27k 36.04
Church & Dwight Common Stock (CHD) 0.0 $974k 13k 77.29
Pioneer Natural Resources Common Stock (PXD) 0.0 $973k 10k 97.73
Tesla Common Stock (TSLA) 0.0 $972k 900.00 1080.00
Ishares Mutual Funds - (FLOT) 0.0 $966k 19k 50.61
Dollar General Corp Common Stock (DG) 0.0 $932k 4.9k 190.62
Ciena Corp Common Stock (CIEN) 0.0 $931k 17k 54.14
Weyerhaeuser Common Stock (WY) 0.0 $928k 41k 22.44
Ishares Mutual Funds - (IWR) 0.0 $927k 17k 53.61
Spire Common Stock (SR) 0.0 $911k 14k 65.69
Carrier Global Corp Common Stock (CARR) 0.0 $910k 41k 22.21
Viacomcbs Common Stock (PARA) 0.0 $900k 39k 23.33
Best Buy Company Common Stock (BBY) 0.0 $898k 10k 87.30
Estee Lauder Companies Common Stock (EL) 0.0 $894k 4.7k 188.76
Vanguard Mutual Funds - (VCSH) 0.0 $886k 11k 82.70
Taketwo Interactive Software Common Stock (TTWO) 0.0 $884k 6.3k 139.57
Edgewell Personal Care Common Stock (EPC) 0.0 $873k 28k 31.18
SPDR Mutual Funds - (DIA) 0.0 $869k 3.4k 257.78
Ishares Mutual Funds - (IWM) 0.0 $860k 6.0k 143.03
Mettler Toledo Intl Common Stock (MTD) 0.0 $858k 1.1k 805.18
Ishares Common Stock (ICF) 0.0 $857k 8.5k 100.86
Monolithic Power Systems Common Stock (MPWR) 0.0 $856k 3.6k 237.09
Conagra Brands Common Stock (CAG) 0.0 $852k 24k 35.21
Booz Allen Hamilton Holdings Crp Common Stock (BAH) 0.0 $809k 10k 77.79
Corteva Common Stock (CTVA) 0.0 $807k 30k 26.80
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $804k 6.7k 119.33
Royal Dutch Shell Foreign Stock 0.0 $793k 24k 32.70
Sprott Mutual Funds - (SPPP) 0.0 $788k 56k 14.06
Anthem Common Stock (ELV) 0.0 $787k 3.0k 263.08
Resmed Common Stock (RMD) 0.0 $786k 4.1k 191.99
Fedex Corp Common Stock (FDX) 0.0 $776k 5.5k 140.44
Entegris Common Stock (ENTG) 0.0 $774k 13k 59.06
WD-40 Common Stock (WDFC) 0.0 $766k 3.9k 198.39
Chemed Corp Common Stock (CHE) 0.0 $762k 1.7k 451.15
Ishares Mutual Funds - (IWD) 0.0 $756k 6.7k 112.57
Ishares Mutual Funds - 0.0 $746k 29k 25.34
Toronto Dominion Bank Foreign Stock (TD) 0.0 $742k 17k 44.61
Total S A Foreign Stock (TTE) 0.0 $741k 19k 38.45
SPDR Common Stock (XLB) 0.0 $739k 13k 56.37
Wells Fargo & Company Common Stock (WFC) 0.0 $732k 29k 25.62
Yum China Holdings Common Stock (YUMC) 0.0 $732k 15k 48.09
Motorola Common Stock (MSI) 0.0 $722k 5.2k 140.12
Microchip Technology Common Stock (MCHP) 0.0 $722k 6.9k 105.25
Calamos Conv Opportunities & Mutual Funds - (CHI) 0.0 $714k 67k 10.64
Store Capital Corp Common Stock 0.0 $711k 30k 23.80
Ishares Mutual Funds - (EFA) 0.0 $702k 12k 60.91
United Rentals Common Stock (URI) 0.0 $693k 4.6k 149.13
Linde Foreign Stock 0.0 $692k 3.3k 212.16
Genuine Parts Common Stock (GPC) 0.0 $684k 7.9k 87.00
Roper Industries Common Stock (ROP) 0.0 $675k 1.7k 388.34
Vanguard Common Stock (VNQ) 0.0 $673k 8.6k 78.49
State Street Corp Common Stock (STT) 0.0 $668k 11k 63.59
Capital One Financial Common Stock (COF) 0.0 $663k 11k 62.55
Enterprise Prods Partners Partnerships (Principal) (EPD) 0.0 $657k 36k 18.18
Unilever N V Foreign Stock 0.0 $644k 12k 53.40
Vanguard Mutual Funds - (VOO) 0.0 $624k 2.2k 283.25
Ishares Mutual Funds - (SUSB) 0.0 $619k 24k 26.02
Ross Stores Common Stock (ROST) 0.0 $617k 7.2k 85.19
Xcel Energy Common Stock (XEL) 0.0 $617k 9.8k 62.64
Vanguard Mutual Funds - (VEA) 0.0 $615k 16k 38.81
Kinder Morgan Common Stock (KMI) 0.0 $613k 40k 15.18
Ametek Common Stock (AME) 0.0 $612k 6.8k 89.41
Square Common Stock (SQ) 0.0 $611k 5.8k 105.00
Axon Enterprise Common Stock (AXON) 0.0 $601k 6.1k 99.10
Morgan Stanley Group Common Stock (MS) 0.0 $600k 12k 48.33
Travelers Cos Common Stock (TRV) 0.0 $599k 5.3k 113.92
First Solar Common Stock (FSLR) 0.0 $588k 12k 49.52
Eversource Energy Common Stock (ES) 0.0 $584k 7.0k 83.23
Autozone Common Stock (AZO) 0.0 $582k 516.00 1127.91
Lci Industries Common Stock (LCII) 0.0 $581k 5.1k 114.98
Msci Common Stock (MSCI) 0.0 $580k 1.7k 333.91
Tiffany & Co Common Stock 0.0 $573k 4.7k 121.91
Cboe Holdings Common Stock (CBOE) 0.0 $570k 6.1k 93.27
Republic Services Common Stock (RSG) 0.0 $570k 6.9k 82.41
Cme Group Common Stock (CME) 0.0 $570k 3.5k 162.52
Exelon Corp Common Stock (EXC) 0.0 $561k 16k 36.29
Citigroup Common Stock (C) 0.0 $553k 11k 51.09
Mckesson Corp Common Stock (MCK) 0.0 $536k 3.5k 153.28
Nuveen Mutual Funds - 0.0 $534k 63k 8.45
Ameriprise Financial Common Stock (AMP) 0.0 $532k 3.5k 150.21
Ishares Mutual Funds - (AGG) 0.0 $531k 4.5k 118.29
Ishares Mutual Funds - 0.0 $529k 20k 25.92
Scotts Miracle Gro Common Stock (SMG) 0.0 $526k 3.9k 134.36
Ecolab Common Stock (ECL) 0.0 $522k 2.6k 199.01
HP Common Stock (HPQ) 0.0 $519k 30k 17.41
Kraft Heinz Co The Common Stock (KHC) 0.0 $515k 16k 31.85
Vanguard Mutual Funds - (VOT) 0.0 $513k 3.1k 165.16
Lennar Corp Common Stock (LEN) 0.0 $513k 8.3k 61.58
Consolidated Edison Common Stock (ED) 0.0 $512k 7.1k 71.89
Schwab Mutual Funds - (SCHO) 0.0 $507k 9.8k 51.65
Broadridge Financial Solutions Common Stock (BR) 0.0 $503k 4.0k 126.30
Ingersoll Rand Common Stock (IR) 0.0 $501k 18k 28.13
Intuitive Surgical Common Stock (ISRG) 0.0 $495k 868.00 569.77
Servicenow Common Stock (NOW) 0.0 $494k 1.2k 405.50
Essential Utilities Common Stock (WTRG) 0.0 $490k 12k 42.31
Dte Energy Common Stock (DTE) 0.0 $485k 4.5k 107.46
Southwest Airlines Common Stock (LUV) 0.0 $485k 14k 34.21
Ishares Mutual Funds - (DVY) 0.0 $471k 5.8k 80.59
Vanguard Mutual Funds - (VBR) 0.0 $460k 4.3k 106.85
SPDR Common Stock (XLRE) 0.0 $454k 13k 34.82
Docusign Common Stock (DOCU) 0.0 $452k 2.6k 172.32
Dexcom Common Stock (DXCM) 0.0 $446k 1.1k 405.45
Glaxo Smithkline Spons Foreign Stock 0.0 $444k 11k 40.77
Leidos Holdings Common Stock (LDOS) 0.0 $441k 4.7k 93.66
Advance Auto Parts Common Stock (AAP) 0.0 $440k 3.1k 142.39
Eog Resources Common Stock (EOG) 0.0 $437k 8.6k 50.68
SPDR Common Stock (XLY) 0.0 $427k 3.3k 127.78
Huntington Ingalls Industries Common Stock (HII) 0.0 $423k 2.4k 174.61
Sysco Corp Common Stock (SYY) 0.0 $420k 7.7k 54.72
SPDR Common Stock (XLV) 0.0 $418k 4.2k 100.00
SPDR Common Stock (XLE) 0.0 $415k 11k 37.86
Vanguard Mutual Funds - (VEU) 0.0 $412k 8.7k 47.61
Vmware Common Stock 0.0 $406k 2.6k 154.78
Ishares Mutual Funds - (IVE) 0.0 $405k 3.7k 108.14
Keysight Technologies Common Stock (KEYS) 0.0 $400k 4.0k 100.68
Bio-rad Laboratories Common Stock (BIO) 0.0 $396k 876.00 452.05
Nuveen Mutual Funds - (NULV) 0.0 $396k 14k 27.94
PTC Common Stock (PTC) 0.0 $394k 5.1k 77.74
Astrazeneca Foreign Stock (AZN) 0.0 $391k 7.4k 52.96
Lululemon Athletica Common Stock (LULU) 0.0 $391k 1.3k 312.30
Northern Trust Corp Common Stock (NTRS) 0.0 $389k 4.9k 79.39
Sprott Mutual Funds - (PSLV) 0.0 $388k 59k 6.60
Veeva Systems Common Stock (VEEV) 0.0 $384k 1.6k 234.29
Vanguard Mutual Funds - (BIV) 0.0 $384k 4.1k 93.23
Paychex Common Stock (PAYX) 0.0 $381k 5.0k 75.87
Evergy Common Stock (EVRG) 0.0 $379k 6.4k 59.23
Hess Corp Common Stock (HES) 0.0 $376k 7.3k 51.85
Magna International Foreign Stock (MGA) 0.0 $374k 8.4k 44.52
SPDR Common Stock (XLI) 0.0 $368k 5.4k 68.71
SPDR Common Stock (XLC) 0.0 $363k 6.7k 54.07
Ishares Mutual Funds - (IXUS) 0.0 $357k 6.5k 54.55
Electronic Arts Common Stock (EA) 0.0 $354k 2.7k 132.04
Archer Daniels Midland Common Stock (ADM) 0.0 $348k 8.7k 39.84
Analog Devices Common Stock (ADI) 0.0 $343k 2.8k 122.41
Guaranty Fed Bancshares Common Stock 0.0 $338k 22k 15.25
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $337k 2.8k 122.37
Ww Grainger Common Stock (GWW) 0.0 $336k 1.1k 313.73
Cohen & Steers Common Stock (RQI) 0.0 $333k 31k 10.91
Teleflex Common Stock (TFX) 0.0 $332k 911.00 364.43
Lamb Weston Holdings Common Stock (LW) 0.0 $329k 5.1k 64.36
Goldman Sachs Group Common Stock (GS) 0.0 $328k 1.7k 197.57
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $326k 19k 17.17
Universal Display Corp Common Stock (OLED) 0.0 $326k 2.2k 149.84
Fastenal Common Stock (FAST) 0.0 $325k 7.6k 42.83
Metlife Common Stock (MET) 0.0 $321k 8.8k 36.59
Masco Corp Common Stock (MAS) 0.0 $315k 6.3k 50.26
Global X Mutual Funds - (CATH) 0.0 $306k 8.0k 38.16
Ishares Mutual Funds - (EFG) 0.0 $305k 3.7k 83.02
Cdw Corp Common Stock (CDW) 0.0 $305k 2.6k 116.10
V F Corp Common Stock (VFC) 0.0 $304k 5.0k 61.12
Quest Diagnostics Common Stock (DGX) 0.0 $297k 2.6k 113.97
Cincinnati Financial Corp Common Stock (CINF) 0.0 $295k 4.6k 64.11
Nasdaq Common Stock (NDAQ) 0.0 $295k 2.5k 119.61
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $289k 2.7k 107.55
Skyworks Solutions Common Stock (SWKS) 0.0 $285k 2.2k 127.86
Entergy Corp Common Stock (ETR) 0.0 $275k 2.9k 93.98
Vulcan Materials Common Stock (VMC) 0.0 $273k 2.4k 116.00
Ishares Mutual Funds - (IUSG) 0.0 $272k 3.8k 71.85
Global Payments Common Stock (GPN) 0.0 $272k 1.6k 169.35
Ishares Mutual Funds - (QLTA) 0.0 $267k 4.6k 57.85
Invesco Mutual Funds - (PHO) 0.0 $267k 7.3k 36.38
Nucor Corp Common Stock (NUE) 0.0 $263k 6.4k 41.29
Monster Beverage Corp Common Stock (MNST) 0.0 $263k 3.8k 69.27
Csx Corp Common Stock (CSX) 0.0 $263k 3.8k 69.85
D R Horton Common Stock (DHI) 0.0 $259k 4.7k 55.52
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $258k 2.3k 113.96
Baxter Intl Common Stock (BAX) 0.0 $257k 3.0k 85.94
Ishares Mutual Funds - (EPP) 0.0 $251k 6.3k 40.00
Dollar Tree Common Stock (DLTR) 0.0 $249k 2.7k 92.42
Proshares Mutual Funds - (TQQQ) 0.0 $248k 2.5k 97.79
Horizon Therapeutics Foreign Stock 0.0 $248k 4.5k 55.59
Umb Financial Corp Common Stock (UMBF) 0.0 $247k 4.8k 51.63
Tc Energy Corp Foreign Stock (TRP) 0.0 $245k 5.8k 42.12
Cardinal Health Common Stock (CAH) 0.0 $245k 4.7k 52.08
Ishares Mutual Funds - (ESGE) 0.0 $243k 7.6k 32.10
Davita Common Stock (DVA) 0.0 $243k 3.1k 79.15
Esco Technologies Common Stock (ESE) 0.0 $239k 2.8k 84.60
Cintas Corp Common Stock (CTAS) 0.0 $238k 892.00 266.82
Amerisourcebergen Corp Common Stock (COR) 0.0 $234k 2.3k 100.52
Allegion Foreign Stock (ALLE) 0.0 $233k 2.3k 102.42
Amdocs Foreign Stock (DOX) 0.0 $232k 3.8k 60.97
Newmont Corp Common Stock (NEM) 0.0 $231k 3.7k 61.55
Discover Financial Services Common Stock (DFS) 0.0 $227k 4.5k 50.02
Corning Common Stock (GLW) 0.0 $226k 8.7k 25.91
Fifth Third Bancorp Common Stock (FITB) 0.0 $225k 12k 19.26
Jacobs Engineering Group Common Stock 0.0 $225k 2.7k 84.85
Biogen Idec Common Stock (BIIB) 0.0 $221k 825.00 267.88
Autodesk Common Stock (ADSK) 0.0 $218k 910.00 239.56
Nuveen Mutual Funds - (NUMV) 0.0 $218k 9.1k 24.03
Invesco Mutual Funds - (PRFZ) 0.0 $216k 1.9k 111.86
Rent-a-center Common Stock (UPBD) 0.0 $209k 7.5k 27.87
Public Service Enterprise Group Common Stock (PEG) 0.0 $209k 4.3k 49.04
Stanley Black & Decker Common Stock (SWK) 0.0 $208k 1.5k 137.65
Iac/interactive Corp Common Stock 0.0 $208k 644.00 322.98
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $207k 3.2k 63.81
General Motors Common Stock (GM) 0.0 $207k 8.2k 25.32
Synchrony Financial Common Stock (SYF) 0.0 $203k 9.2k 22.19
Campbell Soup Common Stock (CPB) 0.0 $203k 4.1k 49.54
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $199k 5.2k 38.62
Shopify Foreign Stock (SHOP) 0.0 $198k 209.00 947.37
Packaging Corp Of America Common Stock (PKG) 0.0 $196k 2.0k 99.95
Xylem Common Stock (XYL) 0.0 $196k 3.0k 64.82
Agilent Technologies Common Stock (A) 0.0 $195k 2.2k 88.35
Royal Bank Of Canada Foreign Stock (RY) 0.0 $195k 2.9k 68.06
Delta Air Lines Common Stock (DAL) 0.0 $194k 6.9k 28.11
Bristol Myers Squibb Rights And Warr 0.0 $192k 54k 3.58
Cerner Corp Common Stock 0.0 $189k 2.8k 68.60
Schlumberger Foreign Stock (SLB) 0.0 $189k 10k 18.50
Fortinet Common Stock (FTNT) 0.0 $185k 1.3k 137.14
Vanguard Mutual Funds - (VOE) 0.0 $183k 1.9k 95.91
Bhp Group Foreign Stock (BHP) 0.0 $182k 3.7k 49.61
United States Oil Fund Mutual Funds - (USO) 0.0 $181k 6.5k 27.95
Vanguard Mutual Funds - (VPL) 0.0 $179k 2.8k 63.70
Omnicom Group Common Stock (OMC) 0.0 $176k 3.2k 54.87
Schwab Mutual Funds - (SCHX) 0.0 $176k 2.4k 74.20
Magellan Midstream Partners Partnerships (Principal) 0.0 $175k 4.1k 43.18
Ishares Mutual Funds - (ISTB) 0.0 $174k 3.4k 51.43
Regions Financial Corp Common Stock (RF) 0.0 $173k 16k 11.15
Ishares Mutual Funds - (LQD) 0.0 $171k 1.3k 134.75
Veritiv Corporation Common Stock 0.0 $170k 10k 17.00
Simmons First National Corp Common Stock (SFNC) 0.0 $167k 9.7k 17.17
Leggett & Platt Common Stock (LEG) 0.0 $166k 4.7k 35.10
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $162k 17k 9.71
Unilever Foreign Stock (UL) 0.0 $161k 2.9k 54.73
Rayonier Common Stock (RYN) 0.0 $159k 6.4k 24.78
Match Group Common Stock 0.0 $157k 1.5k 106.88
Invesco Mutual Funds - (PBP) 0.0 $156k 8.6k 18.09
Direxion Mutual Funds - (FAS) 0.0 $156k 5.0k 31.20
Toyota Motor Corp Foreign Stock (TM) 0.0 $155k 1.2k 125.65
E Trade Financial Corp Common Stock 0.0 $154k 3.1k 49.68
Ishares Mutual Funds - (TIP) 0.0 $153k 1.3k 122.61
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $153k 5.7k 26.92
Activision Blizzard Common Stock 0.0 $153k 2.0k 75.78
Avery Dennison Corp Common Stock (AVY) 0.0 $152k 1.3k 113.64
Edison International Common Stock (EIX) 0.0 $151k 2.8k 54.40
Ishares Mutual Funds - (EFV) 0.0 $150k 3.7k 40.03
Laboratory Corp Of America Common Stock (LH) 0.0 $149k 894.00 166.67
Penumbra Common Stock (PEN) 0.0 $149k 832.00 179.09
Teradyne Common Stock (TER) 0.0 $147k 1.7k 84.48
Lyondelbasell Indu Foreign Stock (LYB) 0.0 $147k 2.2k 66.91
Nuveen Missouri Mutual Funds - (NOM) 0.0 $147k 11k 13.47
Occidental Petroleum Corp Common Stock (OXY) 0.0 $145k 7.9k 18.22
Cooper Cos Common Stock 0.0 $144k 513.00 280.00
Hasbro Common Stock (HAS) 0.0 $142k 1.9k 74.25
Vodafone Group Foreign Stock (VOD) 0.0 $141k 8.9k 15.91
Rockwell Automation Common Stock (ROK) 0.0 $140k 657.00 212.56
Ishares Common Stock (IYW) 0.0 $139k 515.00 269.90
Ishares Mutual Funds - (EWC) 0.0 $139k 5.4k 25.78
Loews Corp Common Stock (L) 0.0 $138k 4.0k 34.40
Synopsys Common Stock (SNPS) 0.0 $136k 698.00 194.84
Ishares Mutual Funds - (EEM) 0.0 $135k 3.4k 39.84
Ingredion Common Stock (INGR) 0.0 $134k 1.6k 82.58
Idexx Labs Common Stock (IDXX) 0.0 $132k 400.00 330.00
Align Technology Common Stock (ALGN) 0.0 $130k 475.00 273.68
Nutrien Foreign Stock (NTR) 0.0 $130k 4.0k 32.14
Public Storage Common Stock (PSA) 0.0 $128k 668.00 191.96
Ishares Mutual Funds - (TLT) 0.0 $126k 770.00 163.89
Borg Warner Common Stock (BWA) 0.0 $126k 3.6k 35.35
Garmin Foreign Stock (GRMN) 0.0 $126k 1.3k 97.15
Rpm International Common Stock (RPM) 0.0 $125k 1.6k 80.00
Wisdomtree Mutual Funds - (PUTW) 0.0 $123k 4.9k 25.14
Ishares Common Stock (IDU) 0.0 $122k 869.00 140.39
Ugi Corp Common Stock (UGI) 0.0 $122k 3.8k 32.26
Coca-cola Foreign Stock (CCEP) 0.0 $121k 3.2k 37.87
Oil Dri Corp Of America Common Stock (ODC) 0.0 $121k 3.5k 34.68
United States Mutual Funds - (BNO) 0.0 $119k 11k 10.77
Guardant Health Common Stock (GH) 0.0 $117k 1.4k 80.86
Expeditors Intl Washington Common Stock (EXPD) 0.0 $115k 1.5k 75.91
Illumina Common Stock (ILMN) 0.0 $114k 285.00 400.00
Fortive Corp Common Stock (FTV) 0.0 $114k 1.7k 68.14
Simon Property Group Common Stock (SPG) 0.0 $114k 1.7k 68.85
Southern Copper Corp Common Stock (SCCO) 0.0 $111k 2.8k 39.79
Ishares Mutual Funds - (IWO) 0.0 $110k 534.00 205.99
Flir Systems Common Stock 0.0 $109k 2.7k 40.60
Dover Corp Common Stock (DOV) 0.0 $108k 1.1k 96.03
Rio Tinto Plc Spons Foreign Stock (RIO) 0.0 $108k 1.9k 56.40
Ishares Mutual Funds - (IJT) 0.0 $108k 635.00 170.08
Heico Corp Common Stock (HEI) 0.0 $107k 1.1k 100.00
National Fuel Gas Co N J Common Stock (NFG) 0.0 $105k 2.5k 42.03
Vaneck Vectors Mutual Funds - (MOO) 0.0 $105k 1.8k 60.00
Royal Dutch Shell Foreign Stock 0.0 $105k 3.4k 30.62
Prudential Financial Common Stock (PRU) 0.0 $105k 1.7k 60.97
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $104k 1.8k 56.57
Bce Foreign Stock (BCE) 0.0 $102k 2.6k 39.47
Jpmorgan Mutual Funds - (JMUB) 0.0 $102k 1.9k 54.20
Zoom Video Communications Common Stock (ZM) 0.0 $102k 400.00 255.00
Post Holdings Common Stock (POST) 0.0 $101k 1.2k 87.83
Fidelity National Common Stock (FIS) 0.0 $100k 744.00 134.41
Lancaster Colony Corp Common Stock (LANC) 0.0 $98k 632.00 155.06
White Mountains Insurance Group Foreign Stock (WTM) 0.0 $98k 110.00 890.91
Ishares Mutual Funds - (IBMP) 0.0 $97k 3.6k 26.94
Kroger Common Stock (KR) 0.0 $97k 2.9k 33.58
Annaly Capital Management Common Stock 0.0 $96k 15k 6.58
Theravance Biopharma Convertible Cor (Principal) 0.0 $96k 100k 0.96
Verisk Analytics Common Stock (VRSK) 0.0 $95k 555.00 170.73
Proshares Mutual Funds - (NOBL) 0.0 $94k 1.4k 67.40
Hormel Foods Corp Common Stock (HRL) 0.0 $94k 1.9k 48.23
Edwards Lifesciences Corp Common Stock (EW) 0.0 $93k 1.3k 69.20
Sba Communications Corporation Common Stock (SBAC) 0.0 $92k 310.00 296.77
Blackstone Group Common Stock (BX) 0.0 $92k 1.5k 60.00
Transunion Common Stock (TRU) 0.0 $91k 1.0k 87.16
Hawthorn Bancshares Common Stock (HWBK) 0.0 $91k 4.6k 19.69
Pg&e Corp Common Stock (PCG) 0.0 $91k 10k 8.90
Verisign Common Stock (VRSN) 0.0 $91k 439.00 206.25
Ppl Corp Common Stock (PPL) 0.0 $90k 3.5k 25.99
Akamai Technologies Common Stock (AKAM) 0.0 $90k 839.00 107.27
Realpage Common Stock 0.0 $90k 1.4k 65.12
Vaneck Vectors Common Stock (GDXJ) 0.0 $88k 1.8k 49.44
Ishares Mutual Funds - (IWB) 0.0 $87k 519.00 168.22
Eastman Chemical Common Stock (EMN) 0.0 $87k 1.2k 70.09
Baker Hughes A Ge Common Stock (BKR) 0.0 $87k 5.6k 15.37
Humana Common Stock (HUM) 0.0 $85k 219.00 388.13
Hca Holdings Common Stock (HCA) 0.0 $85k 879.00 96.70
Western Asset Mtge Cap Convertible Cor (Principal) 0.0 $85k 120k 0.71
Marriott International Common Stock (MAR) 0.0 $84k 965.00 86.79
Cdk Global Common Stock 0.0 $83k 2.0k 41.52
Invesco Mutual Funds - (SPLV) 0.0 $83k 1.7k 49.55
Invesco Mutual Funds - (PBW) 0.0 $83k 2.0k 40.79
SPDR Mutual Funds - (DWX) 0.0 $83k 2.5k 32.79
Ishares Mutual Funds - (SHY) 0.0 $82k 950.00 86.32
New Jersey Resources Common Stock (NJR) 0.0 $82k 2.5k 32.80
Raymond James Financial Common Stock (RJF) 0.0 $82k 1.2k 68.52
Cullen Frost Bankers Common Stock (CFR) 0.0 $81k 1.1k 73.33
Aon Foreign Stock (AON) 0.0 $79k 409.00 193.15
Halliburton Common Stock (HAL) 0.0 $79k 6.1k 12.96
SPDR Common Stock (KRE) 0.0 $78k 2.0k 38.24
Steris Foreign Stock (STE) 0.0 $78k 508.00 153.54
Pnm Resources Common Stock (PNM) 0.0 $78k 2.0k 38.46
Lumentum Holdings Common Stock (LITE) 0.0 $77k 950.00 81.05
Lincoln Electric Holdings Common Stock (LECO) 0.0 $75k 889.00 84.36
Canadian National Railway Foreign Stock (CNI) 0.0 $75k 843.00 88.97
SPDR Mutual Funds - (XAR) 0.0 $75k 850.00 88.24
Marvell Technology Group Foreign Stock 0.0 $75k 2.2k 34.55
Ebay Common Stock (EBAY) 0.0 $73k 1.4k 52.71
Teladoc Common Stock (TDOC) 0.0 $72k 378.00 190.48
Waters Corp Common Stock (WAT) 0.0 $72k 400.00 180.00
Iqvia Holdings Common Stock (IQV) 0.0 $72k 510.00 140.35
Williams Sonoma Common Stock (WSM) 0.0 $71k 918.00 77.67
Agnc Investment Corp Common Stock (AGNC) 0.0 $71k 5.5k 12.91
Hanesbrands Common Stock (HBI) 0.0 $71k 6.3k 11.22
Idex Corp Common Stock (IEX) 0.0 $70k 446.00 156.95
Equity Lifestyle Properties Common Stock (ELS) 0.0 $70k 1.1k 62.50
Taiwan Semiconductor Mfg Foreign Stock (TSM) 0.0 $70k 1.2k 56.77
Celanese Corp Common Stock (CE) 0.0 $70k 806.00 86.85
Ball Corp Common Stock (BALL) 0.0 $69k 1.0k 69.00
Apache Corp Common Stock 0.0 $68k 5.0k 13.51
Dolby Laboratories Common Stock (DLB) 0.0 $68k 1.0k 65.70
Ishares Mutual Funds - (IBMQ) 0.0 $68k 2.5k 27.20
Albemarle Corp Common Stock (ALB) 0.0 $67k 871.00 77.27
Ishares Mutual Funds - (OEF) 0.0 $67k 468.00 143.16
Morningstar Common Stock (MORN) 0.0 $66k 470.00 140.43
Blackrock Mutual Funds - 0.0 $66k 4.6k 14.35
Vanguard Mutual Funds - (VOOG) 0.0 $65k 350.00 185.71
Western Union Common Stock (WU) 0.0 $65k 3.0k 21.55
Newmarket Corp Common Stock (NEU) 0.0 $64k 160.00 400.00
Alaska Air Group Common Stock (ALK) 0.0 $63k 1.7k 36.35
Sonoco Products Common Stock (SON) 0.0 $63k 1.2k 52.50
Hartford Finl Svcs Grp Common Stock (HIG) 0.0 $63k 1.6k 38.65
Marathon Oil Corp Common Stock (MRO) 0.0 $63k 10k 6.17
Vanguard Mutual Funds - (VSS) 0.0 $63k 583.00 107.14
Trex Company Common Stock (TREX) 0.0 $62k 471.00 132.18
Oshkosh Corp Common Stock (OSK) 0.0 $62k 875.00 71.11
Avanos Medical Common Stock (AVNS) 0.0 $62k 2.1k 29.23
Dxc Technology Common Stock (DXC) 0.0 $61k 3.7k 16.50
Principal Financial Group Common Stock (PFG) 0.0 $61k 1.5k 41.55
Amcor Foreign Stock (AMCR) 0.0 $60k 5.8k 10.34
Credicorp Foreign Stock (BAP) 0.0 $60k 450.00 133.33
Mgm Resorts Intl Common Stock (MGM) 0.0 $59k 3.5k 16.88
Hologic Common Stock (HOLX) 0.0 $59k 1.0k 56.84
British American Tobacco Foreign Stock (BTI) 0.0 $59k 1.5k 38.46
Nortonlifelock Common Stock (GEN) 0.0 $59k 3.0k 19.99
Pure Storage Inc Cl A Common Stock (PSTG) 0.0 $56k 3.2k 17.20
Ishares Mutual Funds - (IDV) 0.0 $55k 2.2k 25.23
Westrock Common Stock (WRK) 0.0 $55k 2.0k 27.93
Watsco Common Stock (WSO) 0.0 $53k 300.00 176.67
Alliant Energy Corp Common Stock (LNT) 0.0 $53k 1.1k 47.58
Alleghany Corp Common Stock 0.0 $53k 108.00 490.74
Olin Corp Common Stock (OLN) 0.0 $53k 4.7k 11.40
Carnival Corp Foreign Stock (CCL) 0.0 $52k 3.2k 16.31
Ishares Mutual Funds - (IBDU) 0.0 $52k 1.9k 26.94
Western Alliance Bancorp Common Stock (WAL) 0.0 $52k 1.4k 37.74
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $52k 830.00 62.50
Extra Space Storage Common Stock (EXR) 0.0 $51k 550.00 92.73
Us Ecology Common Stock 0.0 $51k 1.5k 34.00
Mercadolibre Common Stock (MELI) 0.0 $51k 52.00 980.77
Mongodb Common Stock (MDB) 0.0 $51k 226.00 225.66
Royal Gold Common Stock (RGLD) 0.0 $50k 400.00 125.00
Royal Caribbean Cruises Foreign Stock (RCL) 0.0 $50k 963.00 51.55
Cadence Design Sys Common Stock (CDNS) 0.0 $49k 505.00 97.09
Ishares Common Stock (IXN) 0.0 $49k 209.00 234.45
Hunt Jb Trans Services Common Stock (JBHT) 0.0 $49k 404.00 121.29
Oge Energy Corp Common Stock (OGE) 0.0 $49k 1.6k 29.98
Ford Motor Common Stock (F) 0.0 $48k 8.0k 6.03
Sirius Xm Holdings Common Stock (SIRI) 0.0 $48k 8.2k 5.87
Ishares Mutual Funds - (HDV) 0.0 $48k 600.00 80.00
Franklin Resources Common Stock (BEN) 0.0 $48k 2.2k 21.16
Dicks Sporting Goods Common Stock (DKS) 0.0 $47k 1.1k 42.50
Svb Financial Group Common Stock (SIVBQ) 0.0 $46k 215.00 213.95
Roku Common Stock (ROKU) 0.0 $46k 395.00 116.46
Masimo Corp Common Stock (MASI) 0.0 $46k 200.00 230.00
Ulta Beauty Common Stock (ULTA) 0.0 $46k 225.00 204.44
Proshares Mutual Funds - (TBF) 0.0 $46k 3.0k 15.33
Equinix Common Stock (EQIX) 0.0 $45k 68.00 666.67
Dell Technologies Common Stock (DELL) 0.0 $45k 823.00 54.97
Bunge Foreign Stock 0.0 $45k 1.1k 41.47
Howmet Aerospace Common Stock (HWM) 0.0 $45k 2.9k 15.73
Dominos Pizza Common Stock (DPZ) 0.0 $44k 120.00 366.67
Ishares Mutual Funds - (IWN) 0.0 $43k 437.00 98.40
Seattle Genetics Common Stock 0.0 $42k 250.00 168.00
Murphy Usa Common Stock (MUSA) 0.0 $41k 365.00 112.33
Amphenol Corp Common Stock (APH) 0.0 $41k 425.00 96.47
Invesco Mutual Funds - (BAB) 0.0 $41k 1.3k 32.80
Aberdeen Asia Pacific Prime Mutual Funds - (FAX) 0.0 $41k 10k 3.90
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $40k 550.00 72.73
Tetra Tech Common Stock (TTEK) 0.0 $40k 500.00 80.00
Avangrid Common Stock (AGR) 0.0 $40k 1.0k 40.00
Wesco Intl Common Stock (WCC) 0.0 $40k 1.1k 35.00
Jinkosolar Holding Foreign Stock (JKS) 0.0 $40k 2.2k 17.74
Old Republic International Corp Common Stock (ORI) 0.0 $40k 2.4k 16.42
Martin Marietta Materials Common Stock (MLM) 0.0 $39k 190.00 205.26
Ishares Mutual Funds - (HYG) 0.0 $39k 480.00 81.25
Stifel Financial Corp Common Stock (SF) 0.0 $39k 825.00 47.27
Clean Harbors Common Stock (CLH) 0.0 $39k 639.00 60.61
Donaldson Common Stock (DCI) 0.0 $38k 810.00 46.91
Palo Alto Networks Common Stock (PANW) 0.0 $38k 166.00 228.92
Hubbell Common Stock (HUBB) 0.0 $38k 303.00 125.41
Ishares Mutual Funds - (IGV) 0.0 $37k 130.00 284.62
Pentair Foreign Stock (PNR) 0.0 $37k 963.00 38.42
Osi Systems Common Stock (OSIS) 0.0 $37k 500.00 74.00
Keycorp Common Stock (KEY) 0.0 $36k 2.9k 12.26
Maxim Integrated Products Common Stock 0.0 $36k 593.00 60.71
Realty Income Corp Common Stock (O) 0.0 $36k 610.00 59.02
Intercept Pharmaceuticals Common Stock 0.0 $36k 750.00 48.00
Trinity Industries Common Stock (TRN) 0.0 $35k 1.7k 21.03
Synnex Corp Common Stock (SNX) 0.0 $35k 289.00 121.11
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $35k 120.00 291.67
Proshares Mutual Funds - (SH) 0.0 $34k 1.5k 22.67
National Grid Foreign Stock (NGG) 0.0 $34k 561.00 60.61
Perkinelmer Common Stock (RVTY) 0.0 $34k 350.00 97.14
Middlesex Water Common Stock (MSEX) 0.0 $34k 500.00 68.00
Okta Common Stock (OKTA) 0.0 $34k 170.00 200.00
Parsley Energy Common Stock 0.0 $34k 3.2k 10.67
Schwab Mutual Funds - (SCHV) 0.0 $33k 661.00 49.92
Omega Healthcare Investors Common Stock (OHI) 0.0 $33k 1.1k 29.46
Copart Common Stock (CPRT) 0.0 $33k 400.00 82.50
First Republic Bank Ca Common Stock (FRCB) 0.0 $33k 315.00 104.76
Molson Coors Beverage Common Stock (TAP) 0.0 $33k 950.00 34.74
Umpqua Holdings Corp Common Stock 0.0 $32k 3.0k 10.67
Ltc Properties Common Stock (LTC) 0.0 $32k 850.00 37.65
Reinsurance Group Of America Common Stock (RGA) 0.0 $32k 403.00 79.40
Ishares Mutual Funds - (EWA) 0.0 $32k 1.6k 19.51
First Trust Mutual Funds - (FDN) 0.0 $32k 188.00 170.21
Ishares Mutual Funds - (IJS) 0.0 $32k 263.00 121.67
Fastly Common Stock (FSLY) 0.0 $32k 375.00 85.33
Neurocrine Biosciences Common Stock (NBIX) 0.0 $31k 250.00 124.00
Vanguard Mutual Funds - (VPU) 0.0 $31k 253.00 122.53
Service Properties Trust Common Stock (SVC) 0.0 $31k 4.4k 7.12
Alteryx Common Stock 0.0 $30k 185.00 162.16
Mosaic Common Stock (MOS) 0.0 $30k 2.4k 12.47
California Water Service Grp Common Stock (CWT) 0.0 $29k 608.00 47.70
Ishares Mutual Funds - (IEI) 0.0 $29k 216.00 134.26
Midland States Bancorp Common Stock (MSBI) 0.0 $28k 1.9k 14.88
Columbia Sportswear Common Stock (COLM) 0.0 $28k 352.00 79.55
Teledyne Technologies Common Stock (TDY) 0.0 $28k 90.00 311.11
Iron Mountain Common Stock (IRM) 0.0 $27k 1.0k 26.07
Newell Brands Common Stock (NWL) 0.0 $27k 1.7k 16.11
Northwestern Corporation Common Stock (NWE) 0.0 $27k 500.00 54.00
Quanta Services Common Stock (PWR) 0.0 $27k 700.00 38.57
Harley Davidson Common Stock (HOG) 0.0 $27k 1.1k 24.69
Ventas Common Stock (VTR) 0.0 $26k 751.00 34.83
Sei Investments Company Common Stock (SEIC) 0.0 $26k 481.00 54.05
Parker Hannifin Corp Common Stock (PH) 0.0 $26k 144.00 180.56
Alcon Foreign Stock (ALC) 0.0 $26k 515.00 50.00
Tapestry Common Stock (TPR) 0.0 $25k 1.9k 13.21
Boston Scientific Corp Common Stock (BSX) 0.0 $24k 687.00 34.93
Watts Water Technologies Common Stock (WTS) 0.0 $24k 300.00 80.00
Global X Mutual Funds - (BOTZ) 0.0 $24k 1.0k 24.00
Corelogic Common Stock 0.0 $24k 350.00 68.57
Constellium Se Foreign Stock (CSTM) 0.0 $24k 3.1k 7.67
Novo Nordisk Foreign Stock (NVO) 0.0 $23k 355.00 65.00
Slack Technologies Common Stock 0.0 $23k 750.00 30.67
Highwoods Properties Common Stock (HIW) 0.0 $23k 620.00 37.10
Baidu Inc Spons Foreign Stock (BIDU) 0.0 $23k 196.00 117.35
Aecom Common Stock (ACM) 0.0 $23k 600.00 38.33
Myers Industries Common Stock (MYE) 0.0 $22k 1.5k 14.67
Darden Restaurants Common Stock (DRI) 0.0 $22k 292.00 75.34
Atlassian Corp Foreign Stock 0.0 $22k 123.00 178.86
Dnp Select Income Mutual Funds - (DNP) 0.0 $22k 2.0k 11.00
Ishares Mutual Funds - (IYH) 0.0 $22k 100.00 220.00
Te Connectivity Foreign Stock (TEL) 0.0 $22k 275.00 80.00
Aerojet Rocketdyne Holdings Common Stock 0.0 $22k 550.00 40.00
Integer Holding Corp Common Stock (ITGR) 0.0 $22k 300.00 73.33
Globe Life Common Stock (GL) 0.0 $22k 300.00 73.33
Schwab Mutual Funds - (SCHM) 0.0 $21k 408.00 51.47
Washington Federal Common Stock (WAFD) 0.0 $21k 795.00 26.42
Ishares Mutual Funds - (IEF) 0.0 $21k 173.00 121.39
Bio-techne Corp Common Stock (TECH) 0.0 $21k 78.00 269.23
Ishares Mutual Funds - (MUB) 0.0 $21k 181.00 116.02
Micron Technology Common Stock (MU) 0.0 $21k 400.00 52.50
F5 Networks Common Stock (FFIV) 0.0 $21k 150.00 140.00
Five Below Common Stock (FIVE) 0.0 $21k 200.00 105.00
Juniper Networks Common Stock (JNPR) 0.0 $21k 896.00 23.09
Graco Common Stock (GGG) 0.0 $20k 422.00 47.39
Novocure Foreign Stock (NVCR) 0.0 $20k 330.00 60.61
First Trust Nasdaq 100 Mutual Funds - (QTEC) 0.0 $20k 182.00 109.89
Tortoise Common Stock (TYG) 0.0 $19k 1.2k 15.53
Tc Pipelines Partnerships (Principal) 0.0 $19k 600.00 31.67
Petmed Express Common Stock (PETS) 0.0 $19k 525.00 36.19
York Water Common Stock (YORW) 0.0 $19k 400.00 47.50
Ishares Mutual Funds - (IYJ) 0.0 $19k 125.00 152.00
Pulte Homes Common Stock (PHM) 0.0 $19k 566.00 33.57
Energy Transfer Partnerships (Principal) (ET) 0.0 $18k 2.6k 6.99
Pembina Pipeline Foreign Stock (PBA) 0.0 $18k 700.00 25.71
Citizens Financial Group Common Stock (CFG) 0.0 $18k 700.00 25.71
Thomson Reuters Corp Foreign Stock 0.0 $18k 272.00 66.18
Pool Corp Common Stock (POOL) 0.0 $18k 65.00 276.92
Sinclair Broadcast Group Common Stock 0.0 $18k 1.0k 18.00
Wisdomtree Mutual Funds - (DGRW) 0.0 $18k 400.00 45.00
Fleetcor Technologies Common Stock 0.0 $18k 73.00 246.58
Williams Cos Common Stock (WMB) 0.0 $18k 923.00 19.20
Arconic Corp Common Stock 0.0 $17k 1.2k 13.70
Alps Mutual Funds - (AMLP) 0.0 $17k 674.00 25.22
Interactive Brokers Group Common Stock (IBKR) 0.0 $17k 400.00 42.50
Kohls Corp Common Stock (KSS) 0.0 $17k 800.00 21.25
Cimarex Energy Common Stock 0.0 $17k 625.00 27.20
Allison Transmission Holding Common Stock (ALSN) 0.0 $17k 470.00 36.17
First American Financial Corp Common Stock (FAF) 0.0 $17k 350.00 48.57
Murphy Oil Corp Common Stock (MUR) 0.0 $17k 1.2k 14.07
Mercury Computer Systems Common Stock (MRCY) 0.0 $16k 200.00 80.00
Ishares Mutual Funds - (ITA) 0.0 $16k 100.00 160.00
Schwab Mutual Funds - (SCHG) 0.0 $16k 162.00 98.77
Zendesk Common Stock 0.0 $16k 178.00 89.89
Nvent Electric Foreign Stock (NVT) 0.0 $16k 845.00 18.93
Texas Roadhouse Common Stock (TXRH) 0.0 $16k 300.00 53.33
Allete Common Stock (ALE) 0.0 $16k 301.00 53.16
Ishares Common Stock (IYM) 0.0 $16k 173.00 89.43
Blackrock Mutual Funds - (MUA) 0.0 $15k 1.1k 13.74
Everest Re Group Foreign Stock (EG) 0.0 $15k 73.00 205.48
Jack In The Box Common Stock (JACK) 0.0 $15k 200.00 75.00
Avista Corp Common Stock (AVA) 0.0 $15k 400.00 37.50
Sturm Ruger & Co Common Stock (RGR) 0.0 $15k 200.00 75.00
Atmos Energy Corp Common Stock (ATO) 0.0 $15k 150.00 100.00
Hollyfrontier Corp Common Stock 0.0 $15k 500.00 30.00
Cms Energy Corp Common Stock (CMS) 0.0 $15k 262.00 57.25
Carlisle Companies Common Stock (CSL) 0.0 $15k 122.00 122.95
Ishares Mutual Funds - (XT) 0.0 $15k 335.00 44.78
MPLX Partnerships (Principal) (MPLX) 0.0 $15k 872.00 17.20
MFS Mutual Funds - (CXH) 0.0 $15k 1.6k 9.28
Hanover Insurance Group Common Stock (THG) 0.0 $14k 141.00 100.00
Weingarten Realty Investors Common Stock 0.0 $14k 750.00 18.67
Nuveen Mutual Funds - (NAD) 0.0 $14k 1.0k 13.62
Insight Select Income Mutual Funds - (INSI) 0.0 $14k 734.00 19.07
Onto Innovation Common Stock (ONTO) 0.0 $14k 402.00 34.83
Hexcel Corp Common Stock (HXL) 0.0 $14k 300.00 46.67
Agco Corp Common Stock (AGCO) 0.0 $14k 250.00 56.00
Community Bank System Common Stock (CBU) 0.0 $14k 250.00 56.00
Consolidated Communications Common Stock (CNSL) 0.0 $14k 2.0k 7.00
Nuveen Mutual Funds - (NEA) 0.0 $14k 1.0k 14.00
Blackrock Insured Muni Inc Tr Mutual Funds - (BYM) 0.0 $14k 1.0k 14.00
One Gas Common Stock (OGS) 0.0 $14k 187.00 74.87
Dillards Common Stock (DDS) 0.0 $14k 555.00 25.23
Macys Common Stock (M) 0.0 $14k 1.8k 7.59
Marriott Common Stock (VAC) 0.0 $13k 157.00 84.75
H&r Block Common Stock (HRB) 0.0 $13k 915.00 14.46
Capitol Federal Financial Common Stock (CFFN) 0.0 $13k 1.2k 11.06
Manulife Financial Corp Foreign Stock (MFC) 0.0 $13k 946.00 13.74
Editas Medicine Common Stock (EDIT) 0.0 $13k 430.00 30.23
SPDR Common Stock (KBE) 0.0 $13k 423.00 30.73
Timken Common Stock (TKR) 0.0 $13k 279.00 46.59
Dorchester Minerals Partnerships (Principal) (DMLP) 0.0 $13k 1.0k 13.00
Royce Value Trust Mutual Funds - (RVT) 0.0 $13k 1.0k 13.00
Wix.com Foreign Stock (WIX) 0.0 $13k 50.00 260.00
T-mobile Us Rights And Warr 0.0 $13k 78k 0.16
Centerpoint Energy Common Stock (CNP) 0.0 $12k 671.00 18.45
Columbia Property Trust Common Stock 0.0 $12k 919.00 13.06
MFS Mutual Funds - (MFM) 0.0 $12k 2.0k 6.00
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $12k 108.00 111.11
Nisource Common Stock (NI) 0.0 $12k 510.00 23.53
Mdu Resources Group Common Stock (MDU) 0.0 $12k 546.00 21.98
Armstrong World Industries Common Stock (AWI) 0.0 $11k 136.00 80.88
Vanguard Mutual Funds - (VCIT) 0.0 $11k 111.00 99.10
Vanguard Mutual Funds - (BSV) 0.0 $11k 128.00 85.94
Black Hills Corp Common Stock (BKH) 0.0 $11k 200.00 55.00
Ishares Mutual Funds - (IYC) 0.0 $11k 50.00 220.00
Fiat Chrysler Automobiles Nv Foreign Stock 0.0 $11k 1.1k 10.00
Discovery Common Stock 0.0 $11k 553.00 19.89
Sap Aktiengesellschaft Sponsored Foreign Stock (SAP) 0.0 $11k 78.00 141.03
Avantor Common Stock (AVTR) 0.0 $11k 630.00 17.46
Enphase Energy Common Stock (ENPH) 0.0 $11k 227.00 48.46
Qurate Retail Group Common Stock (QRTEA) 0.0 $11k 1.1k 9.73
Retail Properties Of America Common Stock 0.0 $11k 1.5k 7.31
National Oilwell Common Stock 0.0 $10k 779.00 12.84
Infosys Technologies Foreign Stock (INFY) 0.0 $10k 1.0k 9.62
Global Mutual Funds - 0.0 $10k 895.00 11.17
First Trust Energy Mutual Funds - (FEN) 0.0 $10k 940.00 10.64
Brookfield Renewable Partners Partnerships (Principal) (BEP) 0.0 $10k 200.00 50.00
Ishares Mutual Funds - 0.0 $10k 400.00 25.00
Equitable Holdings Common Stock (EQH) 0.0 $10k 500.00 20.00
Charles River Laboratories Common Stock (CRL) 0.0 $10k 59.00 169.49
Ishares Mutual Funds - (USMV) 0.0 $10k 168.00 59.52
Arista Newtorks Common Stock (ANET) 0.0 $10k 49.00 204.08
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $10k 67.00 149.25
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $10k 83.00 120.48
Johnson Controls International Foreign Stock (JCI) 0.0 $10k 286.00 34.97
Blackrock Credit Allocation Mutual Funds - (BTZ) 0.0 $10k 750.00 13.33
Las Vegas Sands Corp Common Stock (LVS) 0.0 $9.3k 185.00 50.00
Envista Holdings Corp Common Stock (NVST) 0.0 $9.0k 446.00 20.18
Live Nation Common Stock (LYV) 0.0 $9.0k 196.00 45.92
Netapp Common Stock (NTAP) 0.0 $9.0k 197.00 45.69
Thor Industries Common Stock (THO) 0.0 $9.0k 85.00 105.88
Pra Health Sciences Common Stock 0.0 $9.0k 92.00 97.83
Vanguard Mutual Funds - (VFH) 0.0 $9.0k 160.00 56.25
Jefferies Financial Group In Common Stock (JEF) 0.0 $9.0k 600.00 15.00
Transmedics Group Common Stock (TMDX) 0.0 $9.0k 500.00 18.00
Gw Pharmaceuticals Foreign Stock 0.0 $9.0k 70.00 128.57
Euronet Worldwide Common Stock (EEFT) 0.0 $9.0k 95.00 94.74
Td Ameritrade Holding Common Stock 0.0 $9.0k 248.00 36.29
Solaris Oilfield Infrastructure Common Stock (SOI) 0.0 $9.0k 1.2k 7.76
Vereit Common Stock 0.0 $9.0k 1.4k 6.37
Centurylink Common Stock 0.0 $8.7k 894.00 9.68
Huntington Bancshares Common Stock (HBAN) 0.0 $8.0k 866.00 9.24
Sabine Royalty Trust Partnerships (Principal) (SBR) 0.0 $8.0k 300.00 26.67
Aspen Technology Common Stock 0.0 $8.0k 75.00 106.67
Factset Research Systems Common Stock (FDS) 0.0 $8.0k 25.00 320.00
Nordic American Tanker Shipping Foreign Stock (NAT) 0.0 $8.0k 2.0k 4.00
Kirkland Lake Gold Foreign Stock 0.0 $8.0k 200.00 40.00
Invesco Mutual Funds - (PCEF) 0.0 $8.0k 400.00 20.00
Abiomed Common Stock 0.0 $8.0k 34.00 235.29
Ishares Mutual Funds - (IJK) 0.0 $8.0k 37.00 216.22
Ashland Global Holdings Common Stock (ASH) 0.0 $8.0k 116.00 68.97
Ishares Mutual Funds - (EPU) 0.0 $8.0k 275.00 29.09
Healthpeak Properties Common Stock (DOC) 0.0 $8.0k 291.00 27.49
America Movil Sa De Cv Spons Foreign Stock 0.0 $8.0k 600.00 13.33
Canopy Growth Corp Common Stock 0.0 $7.0k 430.00 16.28
Wisdomtree Mutual Funds - (DON) 0.0 $7.0k 240.00 29.17
Biotelemetry Common Stock 0.0 $7.0k 149.00 46.98
Five9 Common Stock (FIVN) 0.0 $7.0k 60.00 116.67
Triumph Bancorp Common Stock (TFIN) 0.0 $7.0k 272.00 25.74
Casey's General Stores Common Stock (CASY) 0.0 $7.0k 50.00 140.00
Sun Life Financial Inc Of Canada Foreign Stock (SLF) 0.0 $7.0k 200.00 35.00
Mantech International Corp Common Stock 0.0 $7.0k 100.00 70.00
Fiduciary Mutual Funds - 0.0 $7.0k 4.0k 1.75
Neuberger Berman Mutual Funds - (NBH) 0.0 $7.0k 500.00 14.00
Cheniere Energy Partners Partnerships (Principal) (CQP) 0.0 $7.0k 200.00 35.00
First Trust Mutual Funds - (MDIV) 0.0 $7.0k 500.00 14.00
American Airlines Group Common Stock (AAL) 0.0 $7.0k 500.00 14.00
Resideo Technologies Common Stock (REZI) 0.0 $7.0k 625.00 11.20
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $7.0k 83.00 84.34
Abb Foreign Stock (ABBNY) 0.0 $7.0k 300.00 23.33
Firstenergy Corp Common Stock (FE) 0.0 $6.3k 157.00 40.00
Wabtec Corp Common Stock (WAB) 0.0 $6.1k 116.00 52.63
Sprouts Farmers Market Common Stock (SFM) 0.0 $6.0k 230.00 26.09
Trustmark Corp Common Stock (TRMK) 0.0 $6.0k 264.00 22.73
Equity Commonwealth Common Stock (EQC) 0.0 $6.0k 187.00 32.09
Rapid7 Common Stock (RPD) 0.0 $6.0k 110.00 54.55
Upland Software Common Stock (UPLD) 0.0 $6.0k 173.00 34.68
Itron Common Stock (ITRI) 0.0 $6.0k 90.00 66.67
Invesco Mutual Funds - (VBF) 0.0 $6.0k 282.00 21.28
Idacorp Common Stock (IDA) 0.0 $6.0k 66.00 90.91
Helen Of Troy Corp Foreign Stock (HELE) 0.0 $6.0k 30.00 200.00
Freeport-mcmoran Common Stock (FCX) 0.0 $6.0k 500.00 12.00
Perficient Common Stock (PRFT) 0.0 $6.0k 160.00 37.50
Deckers Outdoor Corp Common Stock (DECK) 0.0 $6.0k 30.00 200.00
Hms Holdings Corp Common Stock 0.0 $6.0k 200.00 30.00
Nuvasive Common Stock 0.0 $6.0k 100.00 60.00
Agnico-eagle Mines Foreign Stock (AEM) 0.0 $6.0k 100.00 60.00
Consolidated Water Foreign Stock (CWCO) 0.0 $6.0k 400.00 15.00
Ishares Mutual Funds - (INDY) 0.0 $6.0k 200.00 30.00
Kratos Defense & Security Common Stock (KTOS) 0.0 $6.0k 400.00 15.00
Vanguard Mutual Funds - (BNDX) 0.0 $6.0k 100.00 60.00
Repligen Corp Common Stock (RGEN) 0.0 $6.0k 52.00 115.38
Stag Industrial Common Stock (STAG) 0.0 $6.0k 191.00 31.41
Ishares Mutual Funds - (QUAL) 0.0 $6.0k 67.00 89.55
Wynn Resorts Common Stock (WYNN) 0.0 $6.0k 85.00 70.59
Interpublic Group Of Companies Common Stock (IPG) 0.0 $6.0k 335.00 17.91
Lsb Industries Common Stock (LXU) 0.0 $5.0k 4.5k 1.12
Global Medical Reit Common Stock (GMRE) 0.0 $5.0k 460.00 10.87
Templeton Mutual Funds - (TDF) 0.0 $5.0k 260.00 19.23
Malibu Boats Common Stock (MBUU) 0.0 $5.0k 90.00 55.56
Comfort System Usa Common Stock (FIX) 0.0 $5.0k 127.00 39.37
Targa Resources Corp Common Stock (TRGP) 0.0 $5.0k 248.00 20.16
Omnicell Common Stock (OMCL) 0.0 $5.0k 70.00 71.43
Lpl Financial Holdings Common Stock (LPLA) 0.0 $5.0k 70.00 71.43
Chegg Common Stock (CHGG) 0.0 $5.0k 70.00 71.43
Bed Bath & Beyond Common Stock 0.0 $5.0k 500.00 10.00
Primerica Common Stock (PRI) 0.0 $5.0k 40.00 125.00
Gibraltar Industries Common Stock (ROCK) 0.0 $5.0k 100.00 50.00
Emergent Biosolutions Common Stock (EBS) 0.0 $5.0k 64.00 78.12
Novagold Resources Foreign Stock (NG) 0.0 $5.0k 500.00 10.00
Eastgroup Propertys Common Stock (EGP) 0.0 $5.0k 40.00 125.00
Invesco Adv Mutual Funds - (VKI) 0.0 $5.0k 500.00 10.00
Rexnord Corp Common Stock 0.0 $5.0k 160.00 31.25
Advanced Drainage Systems Common Stock (WMS) 0.0 $5.0k 100.00 50.00
Miller Howard Mutual Funds - (HIE) 0.0 $5.0k 800.00 6.25
Topbuild Corp Common Stock (BLD) 0.0 $5.0k 40.00 125.00
Medpace Holdings Common Stock (MEDP) 0.0 $5.0k 50.00 100.00
Harmonetics Corp Common Stock (HAE) 0.0 $5.0k 60.00 83.33
Southwest Gas Holdings Common Stock (SWX) 0.0 $5.0k 71.00 70.42
Trinet Group Common Stock (TNET) 0.0 $5.0k 85.00 58.82
Moderna Common Stock (MRNA) 0.0 $5.0k 79.00 63.29
Independent Bank Corp Ma Common Stock (INDB) 0.0 $5.0k 72.00 69.44
Wintrust Financial Corp Common Stock (WTFC) 0.0 $5.0k 110.00 45.45
Cubic Corp Common Stock 0.0 $5.0k 110.00 45.45
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $5.0k 110.00 45.45
Home Bancshares Common Stock (HOMB) 0.0 $5.0k 310.00 16.13
Eaton Vance Mutual Funds - (ETY) 0.0 $5.0k 440.00 11.36
Wpx Energy Common Stock 0.0 $4.0k 600.00 6.67
Cohu Common Stock (COHU) 0.0 $4.0k 240.00 16.67
Plains All American Pipeline Partnerships (Principal) (PAA) 0.0 $4.0k 450.00 8.89
Houlihan Lokey Common Stock (HLI) 0.0 $4.0k 70.00 57.14
Polaris Industries Common Stock (PII) 0.0 $4.0k 47.00 85.11
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $4.0k 45.00 88.89
Burlington Stores Common Stock (BURL) 0.0 $4.0k 22.00 181.82
Curtiss Wright Corp Common Stock (CW) 0.0 $4.0k 42.00 95.24
Ishares Mutual Funds - (WOOD) 0.0 $4.0k 80.00 50.00
Boise Cascade Common Stock (BCC) 0.0 $4.0k 100.00 40.00
Boot Barn Holdings Common Stock (BOOT) 0.0 $4.0k 200.00 20.00
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $4.0k 50.00 80.00
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $4.0k 100.00 40.00
Sea Foreign Stock (SE) 0.0 $4.0k 40.00 100.00
Nio Foreign Stock (NIO) 0.0 $4.0k 500.00 8.00
Maxar Technologies Common Stock 0.0 $4.0k 200.00 20.00
Kontoor Brands Common Stock (KTB) 0.0 $4.0k 250.00 16.00
Willis Towers Watson Foreign Stock (WTW) 0.0 $4.0k 18.00 222.22
Mastec Common Stock (MTZ) 0.0 $4.0k 79.00 50.63
Manpowergroup Common Stock (MAN) 0.0 $4.0k 62.00 64.52
First Bancorp Common Stock (FBNC) 0.0 $4.0k 170.00 23.53
Federal Signal Corp Common Stock (FSS) 0.0 $4.0k 120.00 33.33
Polyone Corp Common Stock 0.0 $4.0k 135.00 29.63
Vonage Holdings Corp Common Stock 0.0 $4.0k 370.00 10.81
Ultra Clean Holdings Common Stock (UCTT) 0.0 $4.0k 190.00 21.05
Flowers Foods Common Stock (FLO) 0.0 $4.0k 169.00 23.67
Elf Beauty Common Stock (ELF) 0.0 $3.0k 170.00 17.65
Viacomcbs Common Stock (PARAA) 0.0 $3.0k 131.00 22.90
Highland Mutual Funds - (HFRO) 0.0 $3.0k 319.00 9.40
Cheniere Energy Common Stock (LNG) 0.0 $3.0k 72.00 41.67
Nikola Corp Common Stock (NKLA) 0.0 $3.0k 45.00 66.67
Lazard Partnerships (Principal) 0.0 $3.0k 121.00 24.79
Exact Sciences Corp Common Stock (EXAS) 0.0 $3.0k 39.00 76.92
Scholastic Corp Common Stock (SCHL) 0.0 $3.0k 100.00 30.00
Regal Beloit Corp Common Stock (RRX) 0.0 $3.0k 40.00 75.00
Hill-rom Holdings Common Stock 0.0 $3.0k 25.00 120.00
Vail Resorts Common Stock (MTN) 0.0 $3.0k 16.00 187.50
Mfa Financial Common Stock 0.0 $3.0k 1.3k 2.40
Vanguard Mutual Funds - (VGK) 0.0 $3.0k 50.00 60.00
Direxion Mutual Funds - (TECL) 0.0 $3.0k 15.00 200.00
Ishares Mutual Funds - (IMCB) 0.0 $3.0k 15.00 200.00
Glu Mobile Common Stock 0.0 $3.0k 300.00 10.00
Dunkin' Brands Group Common Stock 0.0 $3.0k 40.00 75.00
Expedia Group Common Stock (EXPE) 0.0 $3.0k 32.00 93.75
Qts Realty Trust Common Stock 0.0 $3.0k 50.00 60.00
Qorvo Common Stock (QRVO) 0.0 $3.0k 30.00 100.00
Janus Henderson Group Foreign Stock (JHG) 0.0 $3.0k 150.00 20.00
Vaxart Common Stock (VXRT) 0.0 $3.0k 300.00 10.00
Invesco Mutual Funds - (PIO) 0.0 $3.0k 100.00 30.00
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $3.0k 320.00 9.38
Direxion Mutual Funds - (NUGT) 0.0 $3.0k 40.00 75.00
Wr Grace & Co Common Stock 0.0 $3.0k 58.00 51.72
Wiley Common Stock (WLY) 0.0 $3.0k 65.00 46.15
Vanguard Mutual Funds - (VXUS) 0.0 $3.0k 70.00 42.86
Wyndam Hotels & Resorts Common Stock (WH) 0.0 $3.0k 81.00 37.04
Newtek Business Services Corp Common Stock (NEWT) 0.0 $3.0k 151.00 19.87
Wyndham Destinations Common Stock 0.0 $2.0k 81.00 24.69
Bankunited Common Stock (BKU) 0.0 $2.0k 81.00 24.69
Nrg Energy Common Stock (NRG) 0.0 $2.0k 73.00 27.40
Bhp Billiton Foreign Stock 0.0 $2.0k 58.00 34.48
Invesco Mutual Funds - (XSLV) 0.0 $2.0k 46.00 43.48
Itt Common Stock (ITT) 0.0 $2.0k 37.00 54.05
Axis Capital Holdings Foreign Stock (AXS) 0.0 $2.0k 48.00 41.67
Eaton Vance Corp Common Stock 0.0 $2.0k 51.00 39.22
Advanced Micro Devices Common Stock (AMD) 0.0 $2.0k 47.00 42.55
Lear Corp Common Stock (LEA) 0.0 $2.0k 22.00 90.91
Devon Energy Corp Common Stock (DVN) 0.0 $2.0k 200.00 10.00
Core Laboratories N V Foreign Stock 0.0 $2.0k 100.00 20.00
Chipotle Mexican Grill Common Stock (CMG) 0.0 $2.0k 2.00 1000.00
Alliance Resource Partners Partnerships (Principal) (ARLP) 0.0 $2.0k 500.00 4.00
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $2.0k 100.00 20.00
Us Concrete Common Stock 0.0 $2.0k 100.00 20.00
Qualys Common Stock (QLYS) 0.0 $2.0k 20.00 100.00
Extended Stay America Common Stock 0.0 $2.0k 200.00 10.00
American Superconductor Corp Common Stock (AMSC) 0.0 $2.0k 200.00 10.00
Aphria Foreign Stock 0.0 $2.0k 500.00 4.00
Sfl Corp Foreign Stock (SFL) 0.0 $2.0k 200.00 10.00
Steel Dynamics Common Stock (STLD) 0.0 $2.0k 87.00 22.99
Howard Hughes Corporation Common Stock 0.0 $2.0k 31.00 64.52
Proshares Mutual Funds - (TBX) 0.0 $2.0k 90.00 22.22
Chemours Co The Common Stock (CC) 0.0 $2.0k 140.00 14.29
Cactus Common Stock (WHD) 0.0 $2.0k 110.00 18.18
Mackinac Financial Corp Common Stock 0.0 $2.0k 150.00 13.33
Garrett Motion Common Stock (GTX) 0.0 $2.0k 288.00 6.94
Clearbridge Energy Mutual Funds - 0.0 $2.0k 900.00 2.22
Sanderson Farms Common Stock 0.0 $1.0k 10.00 100.00
China Unicom Foreign Stock 0.0 $1.0k 200.00 5.00
Amarin Corporation Foreign Stock (AMRN) 0.0 $1.0k 200.00 5.00
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $1.0k 25.00 40.00
Coherus Biosciences Common Stock (CHRS) 0.0 $1.0k 80.00 12.50
Lithium Americas Corp Common Stock 0.0 $1.0k 200.00 5.00
Koninklijke Philips Nv Foreign Stock (PHG) 0.0 $999.999000 26.00 38.46
Outfront Media Common Stock (OUT) 0.0 $999.999000 90.00 11.11
Uber Technologies Common Stock (UBER) 0.0 $999.998400 48.00 20.83
Itau Unibanco Banco Mult Foreign Stock (ITUB) 0.0 $999.989600 232.00 4.31
Noble Energy Common Stock 0.0 $0 100.00 0.00
Teradata Corp Common Stock (TDC) 0.0 $0 47.00 0.00
Transocean Foreign Stock (RIG) 0.0 $0 399.00 0.00
Nokia Corp Foreign Stock (NOK) 0.0 $0 139.00 0.00
Goodyear Tire & Rubber Common Stock (GT) 0.0 $0 50.00 0.00
Cinemark Holdings Common Stock (CNK) 0.0 $0 50.00 0.00
Ishares Mutual Funds - (SCZ) 0.0 $0 18.00 0.00
American International Group Rights And Warr 0.0 $0 48.00 0.00
Gamco Mutual Funds - (GGN) 0.0 $0 225.00 0.00
Proteostasis Therapeutics Common Stock 0.0 $0 480.00 0.00
Advansix Common Stock (ASIX) 0.0 $0 80.00 0.00
Tellurian Common Stock (TELL) 0.0 $0 400.00 0.00
Brighthouse Financial Common Stock (BHF) 0.0 $0 12.00 0.00
Spectrum Brands Holdings Common Stock (SPB) 0.0 $0 15.00 0.00
Tricida Common Stock 0.0 $0 29.00 0.00
Tilray Common Stock (TLRY) 0.0 $0 120.00 0.00
Fox Corp Common Stock (FOXA) 0.0 $0 28.00 0.00
Apartment Invt & Mgmt Common Stock 0.0 $0 2.00 0.00
Lineage Cell Therapeutics Common Stock (LCTX) 0.0 $0 29.00 0.00
Gannett Common Stock (GCI) 0.0 $0 320.00 0.00
Direxion Mutual Funds - (ERX) 0.0 $0 30.00 0.00
Draftkings Common Stock 0.0 $0 30.00 0.00
Aurora Cannabis Foreign Stock 0.0 $0 8.00 0.00