Central Trust & Investment

Latest statistics and disclosures from Central Trust's latest quarterly 13F-HR filing:

Companies in the Central Trust portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.04 468943 293.65
iShares Gold Trust (IAU) 3.97 5.35M +5% 14.50
Microsoft Corporation (MSFT) 2.33 289017 -3% 157.70
Berkshire Hathaway (BRK.B) 1.86 160416 226.50
Sprott Physical Gold & S 1.69 2.26M +7% 14.66
Pepsi (PEP) 1.68 239970 136.67
Union Pacific Corporation (UNP) 1.63 176353 180.79
Amazon (AMZN) 1.63 17246 +4% 1847.87
Home Depot (HD) 1.46 130945 218.38
Honeywell International (HON) 1.41 155770 177.00
Procter & Gamble Company (PG) 1.41 221163 -4% 124.90
Chevron Corporation (CVX) 1.31 211782 120.51
JPMorgan Chase & Co. (JPM) 1.30 181910 139.40
McDonald's Corporation (MCD) 1.30 128471 +2% 197.61
Johnson & Johnson (JNJ) 1.25 167758 145.87
UnitedHealth (UNH) 1.19 79015 293.99
Wal-Mart Stores (WMT) 1.16 190845 118.84
Broadcom Ltd 1.16 71677 316.02
iShares S&P; SmallCap 600 Index (IJR) 1.15 269253 -4% 83.85
Exxon Mobil Corporation (XOM) 1.14 320083 69.78
Pfizer (PFE) 1.10 550230 39.18
Boeing Company (BA) 1.10 66019 325.76
Schwab Strategic Tr us dividend eq 1.10 371767 +19% 57.92
Intel Corporation (INTC) 1.02 333516 59.85
O'reilly Automotive Inc 1.00 44789 438.27
Abbvie 0.98 217212 +10% 88.54
Verizon Communications (VZ) 0.95 303224 +3% 61.40
Alphabet Inc Class A cs 0.95 13801 +2% 1339.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.93 179235 +31% 101.59
AT&T; (T) 0.92 459514 +3% 39.08
Walt Disney Company (DIS) 0.87 118178 +24% 144.63
SPDR Gold Trust (GLD) 0.83 113376 +4% 142.90
Invesco S&p 500 Equal Weight Etf 0.80 134330 115.72
Visa (V) 0.76 78868 187.90
Bristol Myers Squibb (BMY) 0.74 226371 +53% 64.19
Abbott Laboratories (ABT) 0.73 164117 86.86
Amgen (AMGN) 0.65 52955 241.08
Great Southern Ban (GSBC) 0.65 200021 63.32
Nextera Energy Inc C om 0.62 50164 +3% 242.15
Merck & Co (MRK) 0.61 131244 +3% 90.95
MasterCard Incorporated (MA) 0.60 39558 +3% 298.60
Facebook Inc cl a 0.60 56709 +16% 205.25
3M Company (MMM) 0.58 64721 -7% 176.42
Philip Morris International (PM) 0.57 130008 85.09
Raytheon Company (RTN) 0.56 49980 219.73
Db-x Msci Eafe Currency-hedged 0.54 310569 +7% 33.78
Coca-Cola Company (KO) 0.53 186158 55.35
United Technologies Corporation (UTX) 0.53 69719 149.77
Comcast Corporation (CMCSA) 0.49 210988 +5% 44.97
Kimberly-Clark Corporation (KMB) 0.49 70333 -2% 137.54
Thermo Fisher Scientific (TMO) 0.49 29515 324.88
Vanguard Total Stock Market ETF (VTI) 0.48 56945 163.61
Emerson Electric (EMR) 0.44 112907 76.26
Bank of America Corporation (BAC) 0.42 233071 +3% 35.22
Berkshire Hathaway (BRK.A) 0.42 24 339600.00
Alphabet Inc Class C cs 0.42 6109 1337.00
Altria (MO) 0.39 151642 -2% 49.91
Costco Wholesale Corporation (COST) 0.38 25462 +4% 293.90
Cisco Systems (CSCO) 0.38 154318 +13% 47.96
Ishares Tr ibnd dec24 etf 0.38 287905 +11% 25.69
Lockheed Martin Corporation (LMT) 0.37 18475 389.35
Ishares Tr Ibonds December 2022 Corp Etf 0.37 286733 +5% 25.29
Caterpillar (CAT) 0.36 47462 147.71
Starbucks Corporation (SBUX) 0.36 79175 +11% 87.92
Ishares Tr ibnd dec21 etf 0.36 281146 +34% 24.96
Ishares Tr ibnd dec23 etf 0.36 273061 +8% 25.56
Ishares Tr ibnd dec25 etf 0.36 269810 +16% 25.94
Welltower Inc Com reit 0.36 86864 81.79
Automatic Data Processing (ADP) 0.35 40284 170.49
Metropcs Communications 0.34 83816 78.42
Adobe Systems Incorporated (ADBE) 0.33 19352 +4% 329.82
iShares S&P; 500 Index (IVV) 0.33 19861 +3% 323.26
SPDR S&P; 500 ETF (SPY) 0.32 19634 321.87
Utilities SPDR (XLU) 0.32 97962 -23% 64.62
CVS Caremark Corporation (CVS) 0.31 80749 74.30
SPDR S&P; MidCap 400 ETF (MDY) 0.31 15940 375.36
Stryker Corporation (SYK) 0.30 27711 +3% 209.92
General Dynamics Corporation (GD) 0.30 32729 176.35
Vanguard Growth ETF (VUG) 0.30 31910 182.16
Alibaba Group Holding Ltd Spon 0.30 27279 +8% 212.11
ConocoPhillips (COP) 0.29 87181 65.04
Kellogg Company (K) 0.29 82050 +2% 69.16
salesforce (CRM) 0.29 35299 -6% 162.63
Kansas City Southern (KSU) 0.29 36838 153.16
Diamondback Energy 0.29 61663 -5% 92.85
Eli Lilly & Co. (LLY) 0.28 41655 -2% 131.43
Phillips 66 0.28 49028 111.40
Truist Financial Corp equities 0.28 95826 NEW 56.32
American Express Company (AXP) 0.27 42368 +2% 124.48
Royal Caribbean Cruises Ltd. 0.27 39422 133.50
Diageo (DEO) 0.27 31097 -13% 168.43
Clorox Company (CLX) 0.27 34634 -3% 153.52
Vanguard Dividend Appreciation ETF (VIG) 0.27 41638 124.65
Zoetis Inc Cl A 0.27 39625 132.34
Paypal Holdings 0.27 48478 -5% 108.18
General Mills (GIS) 0.26 94917 +26% 53.57
Lowe's Companies (LOW) 0.26 42799 119.75
Vanguard Mid-Cap Value ETF (VOE) 0.26 42656 +1626% 119.20
U.S. Ban (USB) 0.25 81608 59.29
Constellation Brands (STZ) 0.25 25925 -9% 189.74
Southern Company (SO) 0.24 72655 63.70
Cohen & Steers Quality Income Realty (RQI) 0.24 318318 14.88
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.24 172981 27.34
Booking Holdings 0.24 2248 -14% 2053.88
Canadian Pacific Railway Ltd 0.23 17508 254.94
iShares Russell 1000 Growth Index (IWF) 0.23 25124 -2% 175.88
Cigna Corp New 0.23 21948 +16% 204.49
Dominion Resources (D) 0.22 52664 +4% 82.83
International Business Machines (IBM) 0.22 32177 +9% 134.04
Duke Energy 0.22 47059 91.22
Norfolk Southern (NSC) 0.21 20963 -6% 194.12
Target Corporation (TGT) 0.21 31305 128.22
SPDR S&P; Dividend (SDY) 0.21 37386 107.56
Ishares Tr ibonds dec2026 0.21 159490 +27% 25.57
Financial Select Sector SPDR (XLF) 0.20 127491 +2% 30.78
Mondelez Int 0.20 71193 55.09
Walgreen Boots Alliance 0.20 67309 58.96
Chubb 0.20 25105 -8% 155.66
Northrop Grumman Corporation (NOC) 0.19 11019 343.95
NIKE (NKE) 0.19 36560 +2% 101.32
Valero Energy Corporation (VLO) 0.18 37565 93.67
iShares S&P; MidCap 400 Index (IJH) 0.18 16753 +5% 205.78
Weyerhaeuser Company (WY) 0.17 107137 +3% 30.20
TJX Companies (TJX) 0.17 55348 +6% 61.05
BlackRock (BLK) 0.16 6200 502.73
General Electric Company (GE) 0.16 273901 11.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.16 46588 NEW 65.71
Medtronic 0.16 28167 113.46
Ameren Corporation (AEE) 0.15 39131 76.80
Yum! Brands (YUM) 0.14 27262 +3% 100.74
Oracle Corporation (ORCL) 0.14 53434 52.97
J.M. Smucker Company (SJM) 0.14 25827 -9% 104.04
Ingersoll-rand Co Ltd-cl A 0.14 20415 132.91
Centene Corporation (CNC) 0.14 44125 +2% 62.88
Citigroup Inc 0.14 35421 +15% 79.89
Ishares Inc core msci emkt 0.14 49604 +26% 53.75
Ishares Core Msci Eafe Etf core msci eafe 0.14 41406 +19% 65.23
Invesco Exchange Traded Fd T ftse rafi 1000 0.14 21719 126.73
AFLAC Incorporated (AFL) 0.13 46767 52.90
QUALCOMM (QCOM) 0.13 28429 88.21
Technology SPDR (XLK) 0.13 27529 91.66
Tortoise Energy Infrastructure (TYG) 0.13 143122 -14% 17.93
S&p Global 0.13 9489 +22% 273.08
Waste Management (WM) 0.12 19945 -4% 113.92
Royal Dutch Shell (RDS.A) 0.12 40479 -15% 58.98
Pioneer Natural Resources (PXD) 0.12 15181 +28% 151.37
iShares NASDAQ Biotechnology Index (IBB) 0.12 19455 +8% 120.49
Enbridge Inc 0.12 58733 +3% 39.78
KLA-Tencor Corporation (KLAC) 0.12 13310 178.18
Vanguard Large-Cap ETF (VV) 0.12 15830 +68% 147.85
Intercontinentalexchange 0.12 24753 92.55
Ishares Tr Ibonds Dec2023 etf 0.12 88700 +14% 25.82
Ishares Tr ibonds etf 0.12 89197 +115% 26.01
NVIDIA Corporation (NVDA) 0.11 9317 235.32
SYSCO Corporation (SYY) 0.11 25580 -3% 85.52
International Paper Company (IP) 0.11 47231 46.04
Hershey Company (HSY) 0.11 14498 146.95
Sempra Energy (SRE) 0.11 14441 -3% 151.50
Delta Air Lines (DAL) 0.11 36346 +11% 58.48
Estee Lauder Companies (EL) 0.11 10767 +2% 206.59
Vanguard Emerging Markets ETF (VWO) 0.11 48295 +25% 44.46
Dow Inc 0.11 38122 -17% 54.71
Charles Schwab Corporation (SCHW) 0.10 39722 -34% 47.55
PNC Financial Services (PNC) 0.10 11696 159.67
PPG Industries (PPG) 0.10 15135 +16% 133.52
Colgate-Palmolive Company (CL) 0.10 29148 +3% 68.85
Deere & Company (DE) 0.10 10978 -2% 173.25
Gilead Sciences (GILD) 0.10 30216 +8% 64.99
Energy Select Sector SPDR (XLE) 0.10 33544 +94% 60.04
Jack Henry & Associates (JKHY) 0.10 13408 145.70
iShares Silver Trust (SLV) 0.10 120187 +7% 16.68
iShares Russell Midcap Growth Idx. (IWP) 0.10 13223 -4% 152.55
Marathon Petroleum Corp 0.10 32689 -10% 60.25
Energizer Holdings 0.10 39615 50.23
Ishares Tr ibonds dec 22 0.10 74300 +13% 26.17
Arthur J. Gallagher & Co. (AJG) 0.09 19391 95.25
Xilinx (XLNX) 0.09 18885 97.75
Air Products & Chemicals (APD) 0.09 7525 235.01
American Electric Power Company (AEP) 0.09 18785 94.49
Public Service Enterprise (PEG) 0.09 31077 59.05
Commerce Bancshares (CBSH) 0.09 25200 +11% 67.94
Alexion Pharmaceuticals (ALXN) 0.09 15517 -11% 108.16
iShares Russell Midcap Value Index (IWS) 0.09 19127 +8% 94.76
Vanguard Value ETF (VTV) 0.09 14799 +17% 119.87
Calamos Strategic Total Return Fund (CSQ) 0.09 133425 13.59
Vanguard Information Technology ETF (VGT) 0.09 7215 244.95
Eaton 0.09 19145 +5% 94.77
Ishares Tr ibonds dec 0.09 66400 +50% 26.44
BP (BP) 0.08 40192 -9% 37.76
Progressive Corporation (PGR) 0.08 20611 +8% 72.37
T. Rowe Price (TROW) 0.08 13098 121.80
Texas Instruments Incorporated (TXN) 0.08 12752 128.22
Danaher Corporation (DHR) 0.08 10304 -28% 153.49
American Water Works (AWK) 0.08 13224 -8% 122.69
iShares Russell Midcap Index Fund (IWR) 0.08 24666 59.64
ONEOK (OKE) 0.08 20107 75.68
Vanguard Mid-Cap ETF (VO) 0.08 8749 +19% 178.19
Vanguard High Dividend Yield ETF (VYM) 0.08 17730 +3% 93.68
Prologis Inc. 0.08 17082 +12% 89.12
Jazz Pharmaceuticals 0.08 10664 +3% 149.27
Allergan 0.08 8040 -8% 191.12
Dupont De Nemours Inc Com 0.08 25743 -11% 64.19
L3harris Technologies Inc Com stock 0.08 7607 +10% 197.82
FedEx Corporation (FDX) 0.07 8446 -8% 151.28
Citrix Systems (CTXS) 0.07 12029 110.90
Cummins (CMI) 0.07 7187 +14% 178.95
Microchip Technology (MCHP) 0.07 12924 +3% 104.73
Zebra Technologies (ZBRA) 0.07 5428 -2% 255.53
Becton, Dickinson and (BDX) 0.07 4976 -3% 271.86
Allstate Corporation (ALL) 0.07 12873 +2% 112.41
Sanofi-Aventis SA (SNY) 0.07 27751 +99% 50.18
iShares MSCI EAFE Index Fund (EFA) 0.07 19639 +50% 69.44
TOTAL S.A. (TOT) 0.07 25995 -6% 55.32
Accenture 0.07 6112 210.63
Netflix (NFLX) 0.07 4307 -37% 323.67
Tyler Technologies (TYL) 0.07 4338 -3% 300.05
McCormick & Company, Incorporated (MKC) 0.07 8286 +6% 169.75
Consumer Staples Select Sect. SPDR (XLP) 0.07 22519 +16% 62.97
Vanguard Small-Cap ETF (VB) 0.07 8483 +51% 165.65
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 37571 +4% 37.60
Nuveen Quality Pref. Inc. Fund II (JPS) 0.07 136699 -9% 10.03
Cdw 0.07 9074 -6% 142.83
Keysight Technologies 0.07 12973 -5% 102.60
Vaneck Vectors Gold Miners mutual 0.07 43590 -9% 29.28
Ihs Markit Ltd Shs stock 0.07 17786 +7% 75.34
Invesco Qqq Trust Series 1 0.07 6106 +20% 212.51
Tractor Supply Company (TSCO) 0.06 13144 93.43
Regeneron Pharmaceuticals (REGN) 0.06 3075 -2% 375.61
Lennar Corporation (LEN) 0.06 19385 +91% 55.76
United Parcel Service (UPS) 0.06 10090 117.02
Sherwin-Williams Company (SHW) 0.06 2015 583.88
Wells Fargo & Company (WFC) 0.06 22728 -19% 53.79
Ross Stores (ROST) 0.06 9299 116.37
CACI International (CACI) 0.06 4600 250.00
Novartis AG (NVS) 0.06 12585 +18% 94.75
Capital One Financial (COF) 0.06 11120 102.86
Illinois Tool Works (ITW) 0.06 6360 179.51
EOG Resources (EOG) 0.06 14099 83.80
Zimmer Holdings (ZMH) 0.06 7285 149.75
iShares Russell 2000 Index (IWM) 0.06 6587 +5% 165.55
Lam Research Corporation (LRCX) 0.06 3805 +2% 292.36
iShares Russell 3000 Index (IWV) 0.06 6515 188.49
Nxp Semiconductors N V 0.06 8570 +268% 127.30
iShares Barclays TIPS Bond Fund (TIP) 0.06 10056 +11% 116.61
iShares Cohen & Steers Realty Maj. (ICF) 0.06 9265 +6% 117.03
Nuveen Muni Value Fund (NUV) 0.06 108378 10.70
American Tower Reit 0.06 5038 +18% 229.81
Crown Castle Intl 0.06 7910 +10% 142.21
Wec Energy Group Inc Com stock 0.06 11876 +18% 92.22
Spire Inc Com stock 0.06 14952 83.30
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.06 26453 +5% 47.90
Pgx etf 0.06 81804 +47% 15.01
Ishares Tr ibonds dec 25 0.06 39850 +79% 27.18
CME (CME) 0.05 4484 200.68
State Street Corporation (STT) 0.05 11371 +157% 79.06
Western Union Company (WU) 0.05 34244 +1426% 26.78
IAC/InterActive (IACI) 0.05 3847 -2% 249.03
Travelers Companies (TRV) 0.05 6832 136.96
Global Payments (GPN) 0.05 5103 +150% 182.51
Marsh & McLennan Companies (MMC) 0.05 8352 +5% 111.37
First Solar (FSLR) 0.05 15742 -28% 55.97
Amdocs Ltd ord 0.05 12646 +3% 72.21
Key (KEY) 0.05 49520 +3348% 20.23
Vail Resorts (MTN) 0.05 4469 +3% 239.92
Church & Dwight (CHD) 0.05 12702 70.30
Tor Dom Bk Cad Com 0.05 16775 56.09
Materials SPDR (XLB) 0.05 15705 +2% 61.43
iShares S&P; 500 Growth Index (IVW) 0.05 5255 +8% 193.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 3450 +2% 284.77
iShares Dow Jones Select Dividend (DVY) 0.05 8852 105.57
Vanguard Small-Cap Growth ETF (VBK) 0.05 5319 -62% 198.70
Industries N shs - a - 0.05 9639 +281% 94.50
Motorola Solutions (MSI) 0.05 6042 -45% 161.20
Vanguard Mid-Cap Growth ETF (VOT) 0.05 6554 -30% 158.83
WisdomTree SmallCap Dividend Fund (DES) 0.05 30914 28.71
Ingredion Incorporated 0.05 9541 +647% 93.00
Edgewell Pers Care 0.05 30606 -3% 30.98
World Gold Tr spdr gld minis 0.05 66399 +18% 15.14
Corteva Inc Com 0.05 34161 -6% 29.56
Ecolab (ECL) 0.04 3848 +140% 192.93
ResMed (RMD) 0.04 5084 154.97
Genuine Parts Company (GPC) 0.04 8015 106.32
Morgan Stanley (MS) 0.04 16552 51.13
DaVita (DVA) 0.04 9290 75.03
Analog Devices (ADI) 0.04 6071 118.90
United Rentals (URI) 0.04 4394 +876% 166.82
Mettler-Toledo International (MTD) 0.04 891 +7% 793.49
McKesson Corporation (MCK) 0.04 5743 138.30
iShares Russell 1000 Value Index (IWD) 0.04 6163 +3% 136.44
Anheuser-Busch InBev NV (BUD) 0.04 9033 -6% 82.08
Cintas Corporation (CTAS) 0.04 2885 +29% 268.98
Applied Materials (AMAT) 0.04 14071 +15% 61.10
Enterprise Products Partners 0.04 26192 -2% 28.16
Bio-Rad Laboratories (BIO) 0.04 2062 370.03
Chemed Corp Com Stk 0.04 1775 439.44
DTE Energy Company (DTE) 0.04 5350 129.96
Tempur-Pedic International (TPX) 0.04 8649 NEW 87.06
WD-40 Company (WDFC) 0.04 3861 -10% 194.25
Vanguard Small-Cap Value ETF (VBR) 0.04 6090 -7% 137.11
Dollar General (DG) 0.04 4483 -6% 155.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.04 75378 11.00
Vanguard Pacific ETF (VPL) 0.04 10770 -47% 69.55
Vanguard REIT ETF (VNQ) 0.04 7569 +96% 92.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 9075 +117% 81.01
Sprott Phys Platinum & Palladi 0.04 56039 NEW 14.38
Anthem 0.04 2681 -4% 301.91
Us Foods Hldg Corp call 0.04 17690 +674% 41.89
Yum China Holdings 0.04 15645 +2% 48.02
Discover Financial Services (DFS) 0.03 6496 +7% 84.72
Ameriprise Financial (AMP) 0.03 3731 166.67
Northern Trust Corporation (NTRS) 0.03 5359 -2% 106.22
Republic Services (RSG) 0.03 7595 -6% 89.55
Consolidated Edison (ED) 0.03 7394 -3% 90.65
Cullen/Frost Bankers (CFR) 0.03 5600 97.71
V.F. Corporation (VFC) 0.03 5528 99.75
Tiffany & Co. (TIF) 0.03 4700 133.62
Tyson Foods (TSN) 0.03 6500 -4% 91.08
GlaxoSmithKline (GSK) 0.03 12233 -19% 47.01
Hess (HES) 0.03 8544 -29% 66.79
Intuitive Surgical (ISRG) 0.03 967 +34% 591.05
Occidental Petroleum Corporation (OXY) 0.03 12779 -56% 41.21
Unilever N.V. (UN) 0.03 10646 -10% 57.14
Exelon Corporation (EXC) 0.03 14656 -4% 45.59
AutoZone (AZO) 0.03 513 +4% 1191.03
ConAgra Foods (CAG) 0.03 18563 -13% 34.39
Fiserv (FISV) 0.03 5086 115.61
Xcel Energy (XEL) 0.03 10203 63.55
Magna Intl Inc cl a 0.03 10507 -4% 54.82
Intuit (INTU) 0.03 2381 262.00
Southwest Airlines (LUV) 0.03 12652 53.98
MetLife (MET) 0.03 11340 -4% 51.00
Cheniere Energy (LNG) 0.03 8073 -38% 61.06
Aqua America (WTR) 0.03 11590 -7% 47.09
iShares S&P; 500 Value Index (IVE) 0.03 3820 +52% 130.10
Vanguard Europe Pacific ETF (VEA) 0.03 15103 +165% 44.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 9245 53.76
Sprott Physical Gold Trust (PHYS) 0.03 54750 NEW 12.18
Sprott Physical Silver Tr tr unit 0.03 92474 +1280% 6.52
Guaranty Federal Bancshares (GFED) 0.03 19580 25.18
Huntington Ingalls Inds. Inc. 0.03 2551 250.79
Kinder Morgan Inc. 0.03 30186 -2% 21.19
Ishares Core Intl Stock Etf core 0.03 8240 61.89
Eversource Energy 0.03 6566 +11% 85.15
Trade Desk 0.03 1926 +120% 259.91
Lci Industries 0.03 5053 107.07
Evergy Inc 0.03 8139 +5% 65.08
Invesco Exchange Traded Fd T ftse rafi 1500 0.03 3765 -18% 136.79
Linde Plc 0.03 3000 -7% 212.96
Packaging Corporation of America (PKG) 0.02 2668 -8% 112.07
Corning Incorporated (GLW) 0.02 13898 -4% 29.09
Broadridge Financial Solutions (BR) 0.02 3565 -7% 123.42
Goldman Sachs (GS) 0.02 1738 +16% 230.36
Cabot Oil & Gas Corporation (COG) 0.02 20036 +181% 17.42
CSX Corporation (CSX) 0.02 5570 -3% 72.38
Health Care SPDR (XLV) 0.02 4229 +5% 101.92
Archer Daniels Midland Company (ADM) 0.02 8563 -3% 46.45
LKQ Corporation (LKQX) 0.02 11850 NEW 35.70
Nucor Corporation (NUE) 0.02 6992 +3% 56.23
Paychex (PAYX) 0.02 5089 -6% 85.20
Stanley Black & Decker (SWK) 0.02 2349 -4% 167.57
Best Buy (BBY) 0.02 5245 87.89
Vulcan Materials Company (VMC) 0.02 2350 144.00
Regions Financial Corporation (RF) 0.02 22358 -30% 17.14
Cincinnati Financial Corporation (CINF) 0.02 4629 -3% 105.19
Schlumberger (SLB) 0.02 10973 -18% 40.21
Dollar Tree (DLTR) 0.02 3257 -2% 93.37
FLIR Systems (FLIR) 0.02 6885 -3% 52.14
Entergy Corporation (ETR) 0.02 3671 119.65
ESCO Technologies (ESE) 0.02 3175 -9% 92.60
Oshkosh Corporation (OSK) 0.02 4940 +513% 94.67
Universal Display Corporation (PANL) 0.02 2367 +42% 206.03
MarketAxess Holdings (MKTX) 0.02 1044 +26% 379.31
Monolithic Power Systems (MPWR) 0.02 2673 -2% 177.99
Skyworks Solutions (SWKS) 0.02 2429 +207% 121.04
Scotts Miracle-Gro Company (SMG) 0.02 3591 +25% 106.35
UMB Financial Corporation (UMBF) 0.02 4784 -6% 68.56
VMware (VMW) 0.02 2740 151.73
Woodward Governor Company (WGOV) 0.02 3590 NEW 118.41
Simon Property (SPG) 0.02 2569 148.85
Consumer Discretionary SPDR (XLY) 0.02 3791 +10% 125.40
Tesla Motors (TSLA) 0.02 886 418.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 6533 46.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 7426 -8% 53.60
General Motors Company (GM) 0.02 9357 36.66
Booz Allen Hamilton Holding Corporation (BAH) 0.02 6320 71.20
iShares MSCI EAFE Growth Index (EFG) 0.02 3635 86.38
WisdomTree MidCap Dividend Fund (DON) 0.02 9407 38.02
Ishares Tr fltg rate nt 0.02 6322 +23% 50.93
Direxion Daily Fin Bull 3x dly 0.02 3197 -9% 94.78
Ishares Tr aaa a rated cp 0.02 6613 NEW 54.59
Servicenow 0.02 1554 -7% 282.10
Ishares Tr core strm usbd 0.02 6780 NEW 50.44
Leidos Holdings 0.02 4953 +13% 97.90
Vanguard S&p 500 Etf idx fd 0.02 1393 +36% 295.76
Allegion Plc equity 0.02 2678 -9% 124.72
Synchrony Financial 0.02 9550 36.02
Store Capital Corp reit 0.02 12699 NEW 37.24
Ishares Tr Dec 2020 0.02 12316 25.27
Kraft Heinz 0.02 12682 -9% 32.17
Ishares Tr ibonds dec 21 0.02 16700 +4% 25.77
Real Estate Select Sect Spdr 0.02 8447 -4% 38.71
Dentsply Sirona 0.02 7595 -6% 56.62
Global X Fds s&p 500 catholic 0.02 7607 +24% 39.44
Lamb Weston Hldgs 0.02 4605 -8% 86.30
Axon Enterprise 0.02 6060 -9% 72.07
Select Sector Spdr Tr Communic etfeqty 0.02 5610 +11% 53.56
Tc Energy Corp 0.02 5821 -8% 53.11
Ishares Tr ibonds dec 26 0.02 16100 +42% 25.96
E TRADE Financial Corporation (ETFC) 0.01 3650 45.48
Loews Corporation (L) 0.01 5000 52.40
Hasbro (HAS) 0.01 1861 104.99
* Barrick Gold Corp 0.01 5968 -7% 18.60
Cognizant Technology Solutions (CTSH) 0.01 1976 61.89
iShares MSCI Emerging Markets Indx (EEM) 0.01 4145 +22% 44.79
Annaly Capital Management (NLY) 0.01 15600 9.38
Reinsurance Group of America (RGA) 0.01 1498 162.88
Fidelity National Information Services (FIS) 0.01 745 +55% 139.60
Bank of New York Mellon Corporation (BK) 0.01 3993 50.33
NASDAQ OMX (NDAQ) 0.01 1685 +4% 107.29
Baxter International (BAX) 0.01 3012 -61% 83.41
Bunge Limited 0.01 3342 +8% 57.45
Cardinal Health (CAH) 0.01 4457 +4% 50.47
Apache Corporation (APA) 0.01 5660 -36% 25.62
Autodesk (ADSK) 0.01 675 -32% 183.70
Carnival Corporation (CCL) 0.01 4234 50.91
Cerner Corporation (CERN) 0.01 3055 -3% 73.32
Curtiss-Wright (CW) 0.01 1538 141.09
Edwards Lifesciences (EW) 0.01 448 -32% 234.38
Franklin Resources (BEN) 0.01 6936 -2% 25.99
Kohl's Corporation (KSS) 0.01 3087 -7% 50.63
Leggett & Platt (LEG) 0.01 4711 +25% 50.83
Public Storage (PSA) 0.01 543 213.62
RPM International (RPM) 0.01 1560 -12% 80.00
Avery Dennison Corporation (AVY) 0.01 1123 +13% 130.04
Electronic Arts (ERTS) 0.01 1594 107.28
Comerica Incorporated (CMA) 0.01 2140 -2% 71.96
SVB Financial (SIVB) 0.01 565 -65% 251.37
Hanesbrands (HBI) 0.01 6720 14.79
Entegris (ENTG) 0.01 4775 +4% 50.05
Laboratory Corp. of America Holdings (LH) 0.01 1194 169.18
Darden Restaurants (DRI) 0.01 916 109.17
International Flavors & Fragrances (IFF) 0.01 770 +10% 128.57
Cooper Companies (COO) 0.01 513 320.00
Rent-A-Center (RCII) 0.01 7500 28.80
AmerisourceBergen (ABC) 0.01 2313 -50% 85.21
Eastman Chemical Company (EMN) 0.01 1313 +13% 79.39
AstraZeneca (AZN) 0.01 1956 50.10
Synopsys (SNPS) 0.01 1238 -55% 138.93
Campbell Soup Company (CPB) 0.01 4253 49.56
Kroger (KR) 0.01 3520 -37% 29.07
Lancaster Colony (LANC) 0.01 632 -9% 159.81
DISH Network (DISH) 0.01 2980 -32% 35.57
Royal Dutch Shell (RDS.B) 0.01 3222 59.90
White Mountains Insurance Gp 0.01 110 1118.18
Alleghany Corporation (Y) 0.01 123 796.75
Agilent Technologies Inc C ommon 0.01 2837 +46% 85.30
Biogen Idec (BIIB) 0.01 875 297.14
Jacobs Engineering (JEC) 0.01 2450 -3% 89.66
Marriott International (MAR) 0.01 1026 150.31
Fifth Third Ban (FITB) 0.01 8782 30.74
Prudential Financial (PRU) 0.01 2544 +5% 93.89
D.R. Horton (DHI) 0.01 4068 52.82
Omni (OMC) 0.01 3335 -48% 80.77
Dover Corporation (DOV) 0.01 1204 114.87
Bce Inc. 0.01 2586 52.63
PPL Corporation (PPL) 0.01 4333 35.84
Fastenal Company (FAST) 0.01 6638 36.97
Roper Industries (ROP) 0.01 631 -5% 354.20
Verisk Analytics (VRSK) 0.01 1180 -61% 149.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 1473 +12% 86.90
Marathon Oil Corporation (MRO) 0.01 14884 -52% 13.55
Toyota Motor Corporation (TM) 0.01 1265 140.40
Carlisle Companies (CSL) 0.01 1309 +133% 161.96
Wynn Resorts (WYNN) 0.01 1100 -40% 139.09
Ventas (VTR) 0.01 2856 57.62
Take-Two Interactive Software (TTWO) 0.01 1316 -76% 122.34
Industrial SPDR (XLI) 0.01 2144 +17% 81.24
Juniper Networks (JNPR) 0.01 5750 +105% 24.70
Activision Blizzard (ATVI) 0.01 2950 +89% 59.52
Celanese Corporation (CE) 0.01 867 123.41
Edison International (EIX) 0.01 2772 75.13
ABIOMED (ABMD) 0.01 854 -2% 170.96
Alaska Air (ALK) 0.01 1743 +60% 67.94
Align Technology (ALGN) 0.01 480 279.17
BHP Billiton (BHP) 0.01 3770 54.40
Quest Diagnostics Incorporated (DGX) 0.01 2519 -10% 106.65
HEICO Corporation (HEI) 0.01 1275 -16% 114.51
Morningstar (MORN) 0.01 1197 -52% 151.21
New Jersey Resources Corporation (NJR) 0.01 3500 44.57
Oge Energy Corp (holding Co) Com Stk 0.01 3672 44.57
Raymond James Financial (RJF) 0.01 2122 -19% 89.54
Teledyne Technologies Incorporated (TDY) 0.01 448 -7% 345.98
UGI Corporation (UGI) 0.01 3777 45.54
BorgWarner (BWA) 0.01 3507 -39% 43.34
Lululemon Athletica Inc 0.01 761 -6% 231.27
Unilever (UL) 0.01 2018 57.29
National Fuel Gas (NFG) 0.01 5200 -16% 46.63
Rockwell Automation (ROK) 0.01 657 202.90
Magellan Midstream Partners (MMP) 0.01 4632 62.89
Southern Copper Corporation (SCCO) 0.01 4345 +17% 42.58
PNM Resources (PNM) 0.01 2028 50.79
Teradyne (TER) 0.01 2405 68.19
Dex (DXCM) 0.01 1100 219.09
Rbc Cad Com 0.01 2860 79.17
Oil-Dri Corporation of America (ODC) 0.01 3489 -9% 36.11
Rayonier (RYN) 0.01 6716 -13% 33.33
SPDR KBW Regional Banking (KRE) 0.01 2556 -10% 58.29
iShares Lehman Aggregate Bond (AGG) 0.01 1680 +258% 112.50
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1269 127.66
iShares Russell 2000 Value Index (IWN) 0.01 1751 +37% 128.50
iShares Russell 2000 Growth Index (IWO) 0.01 681 214.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 2502 +242% 88.03
Garmin Ltd. 0.01 1297 97.92
iShares Dow Jones US Utilities (IDU) 0.01 869 162.26
iShares MSCI EAFE Value Index (EFV) 0.01 3610 +4% 49.86
Fortinet (FTNT) 0.01 1503 +154% 106.45
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1337 192.97
iShares MSCI Canada Index (EWC) 0.01 5390 30.00
Simmons First National Corporation (SFNC) 0.01 8458 +397% 27.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 8128 +43% 33.59
iShares Dow Jones US Technology (IYW) 0.01 515 -2% 233.01
SPDR S&P; International Dividend (DWX) 0.01 2521 40.24
Vanguard Total World Stock Idx Fd (VT) 0.01 1535 80.78
Spdr Index Shs Fds s^p global nat res 0.01 2713 NEW 46.07
Schwab Strategic Tr us lrg cap etf 0.01 2372 +252% 76.73
Ishares Tr cmn 0.01 1481 NEW 100.61
HCA HOLDINGS Inc 0.01 914 147.70
Nuveen Mo Prem Income Mun Fd sh ben int 0.01 18132 +13% 14.29
Fortune Brands 0.01 4138 +24% 65.25
Xylem 0.01 2971 +10% 78.76
Post Holdings Inc Common 0.01 1150 -16% 108.70
Spdr Short-term High Yield mf 0.01 3885 NEW 27.03
Palo Alto Networks 0.01 566 231.45
Alps Etf sectr div dogs 0.01 4468 -3% 46.86
Veeva Sys Inc cl a 0.01 1688 +2% 140.87
Vodafone Group New Adr F 0.01 9587 +2% 19.26
Pennymac Corp conv 0.01 150000 1.01
Cdk Global Inc equities 0.01 2749 -2% 54.62
Citizens Financial 0.01 2919 -2% 40.77
Shopify Inc cl a 0.01 303 396.04
Transunion 0.01 1269 +7% 85.89
Westrock 0.01 2922 42.95
Penumbra 0.01 885 -27% 163.84
Hp 0.01 9241 -7% 20.56
Hubbell 0.01 1297 +260% 148.03
Pure Storage Inc - Class A 0.01 6630 -31% 17.04
Square Inc cl a 0.01 4573 -12% 62.63
Vaneck Vectors Agribusiness alt 0.01 1750 68.57
Vaneck Vectors Junior Gold Miners Etf etf 0.01 2405 +108% 42.41
Charter Communications Inc New Cl A cl a 0.01 557 486.11
Coca Cola European Partners shs 0.01 3735 50.87
Proshares Tr short s&p 500 ne 0.01 10460 -19% 23.98
Fortive 0.01 1692 -2% 76.70
Agnc Invt Corp Com reit 0.01 6000 +12% 17.67
Arconic Inc Com stock 0.01 8266 +59% 30.72
Sba Communications Corp Com stock 0.01 435 -2% 241.38
Theravance Biopharma Inc note 3.250%11/0 0.01 100000 1.04
Baker Hughes A Ge Company 0.01 4584 -17% 25.65
Ishares Tr esg 1 5 yr usd 0.01 9532 NEW 25.39
Western Asset Mtg Cap Corp note 6.750%10/0 0.01 120000 1.02
Iqvia Holdings Inc 0.01 716 -57% 154.79
Wyndham Hotels And Resorts Inc 0.01 2681 +22% 62.88
Invesco S&p 500 Low Volatility Etf 0.01 2006 58.33
Invesco Water Resource Port (p 0.01 7555 38.67
Docusign Inc 0.01 2250 -10% 74.22
Ishares Tr ibds dec28 etf 0.01 5495 +37% 27.66
Qiagen Nv debt 1.000%11/1 0.01 100000 1.02
Blackstone Group Inc Com Cl A stock 0.01 2525 56.36
Service Pptys Tr 0.01 5650 24.27
Rts/bristol-myers Squibb Compa 0.01 67887 NEW 3.02
Viacomcbs Inc 0.01 2351 NEW 41.99
Compass Minerals International (CMP) 0.00 359 61.28
Huntington Bancshares Incorporated (HBAN) 0.00 866 15.01
* America Movil Sab De Cv spon adr l shs 0.00 600 -50% 16.67
Lear Corporation (LEA) 0.00 22 136.36
BHP Billiton (BBL) 0.00 58 51.72
Infosys Technologies (INFY) 0.00 1040 10.58
NRG Energy (NRG) 0.00 73 41.10
CMS Energy Corporation (CMS) 0.00 262 61.07
HSBC Holdings (HBC) 0.00 32 -84% 31.25
Taiwan Semiconductor Mfg (TSM) 0.00 1233 +429% 58.39
Boyd Gaming Corporation (BYD) 0.00 190 -26% 31.58
Hartford Financial Services (HIG) 0.00 1030 61.17
Renaissance Re Holdings Ltd Cmn 0.00 100 200.00
Starwood Property Trust (STWD) 0.00 3706 24.82
TD Ameritrade Holding (AMTD) 0.00 248 48.39
Principal Financial (PFG) 0.00 1468 55.18
CVB Financial (CVBF) 0.00 290 20.69
Lincoln National Corporation (LNC) 0.00 175 57.14
Interactive Brokers (IBKR) 0.00 400 47.50
SEI Investments Company (SEIC) 0.00 481 64.45
Moody's Corporation (MCO) 0.00 45 244.44
Canadian Natl Ry Co 0.00 843 +55% 90.15
Devon Energy Corporation (DVN) 0.00 300 30.00
Dick's Sporting Goods (DKS) 0.00 1100 50.00
Seattle Genetics (SGEN) 0.00 500 114.00
Incyte Corporation (INCY) 0.00 30 -25% 100.00
Teva Pharmaceutical Industries (TEVA) 0.00 1847 +1156% 9.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 200 -2% 220.00
Martin Marietta Materials (MLM) 0.00 190 -9% 278.95
Clean Harbors (CLH) 0.00 639 -8% 80.81
Pulte (PHM) 0.00 566 +757% 38.87
Scholastic Corporation (SCHL) 0.00 100 40.00
FirstEnergy (FE) 0.00 164 +156% 46.73
Bank of Hawaii Corporation (BOH) 0.00 830 93.75
Bed Bath & Beyond (BBBY) 0.00 1300 16.92
Copart (CPRT) 0.00 500 +25% 90.00
Core Laboratories N.V. (CLB) 0.00 100 40.00
Cracker Barrel Old Country Store (CBRL) 0.00 100 150.00
H&R; Block (HRB) 0.00 915 24.10
Harsco Corporation (HSC) 0.00 255 -17% 23.53
Hologic (HOLX) 0.00 1013 +44% 52.32
Host Hotels & Resorts (HST) 0.00 340 17.65
J.B. Hunt Transport Services (JBHT) 0.00 404 116.34
Lincoln Electric Holdings (LECO) 0.00 889 -9% 96.74
NetApp (NTAP) 0.00 197 60.91
Newmont Mining Corporation (NEM) 0.00 2168 +19% 43.31
Noble Energy (NBL) 0.00 416 25.86
Polaris Industries (PII) 0.00 366 101.09
Snap-on Incorporated (SNA) 0.00 12 166.67
Sonoco Products Company (SON) 0.00 1200 61.67
Teradata Corporation (TDC) 0.00 47 21.28
Trimble Navigation (TRMB) 0.00 200 -20% 40.00
W.W. Grainger (GWW) 0.00 225 +28% 337.78
Watsco, Incorporated (WSO) 0.00 300 180.00
Brown-Forman Corporation (BF.B) 0.00 200 70.00
Molson Coors Brewing Company (TAP) 0.00 1000 54.00
Transocean Ltd. 0.00 399 7.52
Boston Scientific Corporation (BSX) 0.00 787 45.74
Harley-Davidson (HOG) 0.00 1083 36.14
Jack in the Box (JACK) 0.00 200 80.00
Verisign (VRSN) 0.00 439 -6% 193.75
Timken Company (TKR) 0.00 279 57.35
Albany International (AIN) 0.00 70 71.43
Avista Corporation (AVA) 0.00 400 47.50
Charles River Laboratories (CRL) 0.00 150 -33% 153.33
Newell Rubbermaid (NWL) 0.00 1676 -69% 19.09
Western Digital (WDC) 0.00 600 -83% 63.33
Mid-America Apartment (MAA) 0.00 64 NEW 125.00
Las Vegas Sands (LVS) 0.00 150 66.67
Nokia Corporation (NOK) 0.00 339 2.95
Everest Re Group Ltd. 0.00 208 -14% 278.85
Masco Corporation (MAS) 0.00 1273 +10% 47.92
National-Oilwell Var (NOV) 0.00 100 -47% 30.00
MDU Resources (MDU) 0.00 546 29.30
SkyWest (SKYW) 0.00 97 -13% 61.86
Tetra Tech (TTEK) 0.00 500 86.00
Interpublic Group of Companies (IPG) 0.00 535 -74% 22.43
Cadence Design Systems (CDNS) 0.00 93 +86% 64.52
Koninklijke Philips Electronics NV (PHG) 0.00 35 +288% 57.14
WellCare Health Plans (WCG) 0.00 88 -13% 327.59
Waters Corporation (WAT) 0.00 400 230.00
CenturyLink (CTL) 0.00 610 11.90
Helmerich & Payne (HP) 0.00 60 -97% 50.00
Mercury Computer Systems (MRCY) 0.00 200 70.00
Casey's General Stores (CASY) 0.00 50 160.00
Goodyear Tire & Rubber Company (GT) 0.00 50 0.00
PerkinElmer (PKI) 0.00 400 97.50
NiSource (NI) 0.00 510 27.45
Olin Corporation (OLN) 0.00 4650 17.20
AGCO Corporation (AGCO) 0.00 574 76.66
Williams-Sonoma (WSM) 0.00 918 77.67
Cemex SAB de CV (CX) 0.00 936 4.27
Domtar Corp C om 0.00 75 NEW 40.00
eBay (EBAY) 0.00 1360 -48% 36.03
Fluor Corporation (FLR) 0.00 4998 +62375% 18.81
Halliburton Company (HAL) 0.00 1983 +1987% 24.71
HONDA MOTOR (HMC) 0.00 400 27.50
Macy's (M) 0.00 1813 -24% 17.07
Maxim Integrated Products (MXIM) 0.00 708 62.15
NCR Corporation (NCR) 0.00 1639 +95% 35.39
Parker-Hannifin Corporation (PH) 0.00 94 202.13
Rio Tinto (RIO) 0.00 1585 +25% 59.31
John Wiley & Sons (JW.A) 0.00 315 NEW 47.62
Ford Motor Company (F) 0.00 9784 -12% 9.24
Echostar Corporation (SATS) 0.00 75 NEW 40.00
Williams Companies (WMB) 0.00 764 23.61
Freeport-McMoRan Copper & Gold (FCX) 0.00 5840 +128% 13.20
Dillard's (DDS) 0.00 555 73.87
Lazard Ltd-cl A shs a 0.00 121 41.32
PG&E; Corporation (PCG) 0.00 228 NEW 8.77
Murphy Oil Corporation (MUR) 0.00 1208 26.49
Novo Nordisk A/S (NVO) 0.00 405 56.00
Pool Corporation (POOL) 0.00 35 -30% 200.00
Manpower (MAN) 0.00 96 93.75
SAP AG (SAP) 0.00 98 132.65
Sturm, Ruger & Company (RGR) 0.00 200 45.00
FactSet Research Systems (FDS) 0.00 25 280.00
MSCI (MSCI) 0.00 95 263.16
WESCO International (WCC) 0.00 1195 NEW 59.41
Advance Auto Parts (AAP) 0.00 80 162.50
Service Corporation International (SCI) 0.00 170 47.06
Discovery Communications (DISCK) 0.00 553 -21% 30.74
Eagle Materials (EXP) 0.00 6 0.00
Live Nation Entertainment (LYV) 0.00 196 71.43
AvalonBay Communities (AVB) 0.00 35 200.00
NewMarket Corporation (NEU) 0.00 160 487.50
Old Republic International Corporation (ORI) 0.00 2410 -6% 22.39
Axis Capital Holdings Ltd 0.00 48 62.50
C.H. Robinson Worldwide (CHRW) 0.00 100 -16% 80.00
Chesapeake Energy Corporation (CHK) 0.00 3548 -21% 0.85
Highwoods Properties (HIW) 0.00 620 48.39
IDEX Corporation (IEX) 0.00 541 171.90
PACCAR (PCAR) 0.00 400 80.00
Primerica (PRI) 0.00 50 -12% 140.00
Thor Industries (THO) 0.00 217 -62% 73.73
Gra (GGG) 0.00 422 52.13
MercadoLibre (MELI) 0.00 52 576.92
Vanguard Short-Term Bond ETF (BSV) 0.00 217 +69% 78.34
Penske Automotive (PAG) 0.00 665 NEW 49.62
Umpqua Holdings Corporation (UMPQ) 0.00 1500 18.00
Domino's Pizza (DPZ) 0.00 130 +30% 292.31
Trex Company (TREX) 0.00 471 -6% 91.95
Donaldson Company (DCI) 0.00 810 58.02
Sinclair Broadcast (SBGI) 0.00 1000 -11% 33.00
Southwest Gas Corporation (SWX) 0.00 423 +2% 75.65
W.R. Grace & Co. (GRA) 0.00 58 -13% 68.97
Advanced Micro Devices (AMD) 0.00 47 NEW 42.55
Amphenol Corporation (APH) 0.00 850 -2% 108.24
Micron Technology (MU) 0.00 1400 53.57
Quanta Services (PWR) 0.00 700 40.00
Wyndham Worldwide Corporation (WYN) 0.00 1706 -8% 51.58
Dolby Laboratories (DLB) 0.00 217 -25% 69.12
First Horizon National Corporation (FHN) 0.00 750 16.00
Illumina (ILMN) 0.00 285 300.00
Baidu (BIDU) 0.00 61 -90% 131.15
Eaton Vance (EV) 0.00 51 39.22
Aircastle Ltd 0.00 3000 32.00
Humana (HUM) 0.00 232 366.38
Marvell Technology Group Ltd 0.00 1265 30.77
Steel Dynamics (STLD) 0.00 917 -49% 33.81
Sun Life Financial Inc 0.00 200 45.00
Western Alliance Bancorporation (WAL) 0.00 413 +169% 58.11
Black Hills Corporation (BKH) 0.00 200 80.00
Cypress Semiconductor Corporation (CY) 0.00 100 20.00
EnerSys (ENS) 0.00 1050 75.24
iShares Russell 1000 Index (IWB) 0.00 519 177.57
Macquarie Infrastructure Company (MIC) 0.00 75 40.00
ManTech International Corporation (MANT) 0.00 100 80.00
Myers Industries (MYE) 0.00 1500 16.67
Perficient (PRFT) 0.00 140 -17% 42.86
PolyOne Corporation (POL) 0.00 135 -12% 37.04
American Campus Communities (ACC) 0.00 150 46.67
Atmos Energy Corporation (ATO) 0.00 150 113.33
Armstrong World Industries (AWI) 0.00 136 95.59
Community Bank System (CBU) 0.00 250 NEW 72.00
Cabot Microelectronics Corporation (CCMP) 0.00 46 -13% 152.17
Cinemark Holdings (CNK) 0.00 745 +14% 33.56
CenterPoint Energy (CNP) 0.00 3411 -3% 27.23
Consolidated Communications Holdings (CNSL) 0.00 2000 4.00
Columbia Sportswear Company (COLM) 0.00 333 -87% 99.10
Concho Resources (CXO) 0.00 15 66.67
Dorchester Minerals (DMLP) 0.00 1000 20.00
Emergent BioSolutions (EBS) 0.00 104 -11% 57.69
Euronet Worldwide (EEFT) 0.00 82 -61% 158.54
Energy Transfer Equity (ETE) 0.00 2576 12.81
Hill-Rom Holdings (HRC) 0.00 485 +2% 113.40
Hormel Foods Corporation (HRL) 0.00 1949 -9% 45.15
Innophos Holdings (IPHS) 0.00 1000 32.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 232 8.62
Jabil Circuit (JBL) 0.00 225 NEW 40.00
Kronos Worldwide (KRO) 0.00 2746 NEW 13.47
Alliant Energy Corporation (LNT) 0.00 1314 54.79
LSB Industries (LXU) 0.00 5480 -21% 4.20
Moog (MOG.A) 0.00 56 -12% 89.29
Medical Properties Trust (MPW) 0.00 727 NEW 20.63
Omega Healthcare Investors (OHI) 0.00 1120 41.96
OSI Systems (OSIS) 0.00 500 100.00
Plains All American Pipeline (PAA) 0.00 900 18.89
Royal Gold Inc 0.00 400 -33% 122.50
TC Pipelines (TCLP) 0.00 600 41.67
Teleflex Incorporated (TFX) 0.00 43 372.09
Trinity Industries (TRN) 0.00 3568 +16% 22.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 255 -64% 254.90
Wintrust Financial Corporation (WTFC) 0.00 85 -13% 70.59
Cimarex Energy Co 0.00 1725 -14% 52.75
ABB (ABB) 0.00 325 -7% 24.62
Alliance Resource Partners (ARLP) 0.00 500 10.00
Credicorp Ltd Com 0.00 250 212.00
British American Tobac (BTI) 0.00 239 41.84
China Uni (CHU) 0.00 200 10.00
Ciena Corporation (CIEN) 0.00 1730 +75% 42.77
Chesapeake Utilities Corporation (CPK) 0.00 65 -13% 92.31
CenterState Banks (CSFL) 0.00 236 -18% 25.42
California Water Service (CWT) 0.00 608 50.99
Deckers Outdoor Corporation (DECK) 0.00 30 NEW 166.67
Flowserve Corporation (FLS) 0.00 288 48.61
FormFactor (FORM) 0.00 250 NEW 24.00
HMS Holdings (HMSY) 0.00 190 +3% 31.58
Hexcel Corporation (HXL) 0.00 300 73.33
IDA (IDA) 0.00 66 106.06
ING Groep N.V. (ING) 0.00 200 -66% 10.00
MFA Mortgage Investments (MFA) 0.00 11494 +2% 7.70
MGM Resorts International. (MGM) 0.00 565 33.63
Neurocrine Biosciences (NBIX) 0.00 250 108.00
Novagold Resources Inc Cad Com 0.00 500 8.00
Sabine Royalty Trust (SBR) 0.00 300 40.00
Stifel Financial (SF) 0.00 825 60.61
Hanover Insurance (THG) 0.00 141 +39% 125.00
Trustmark Corporation (TRMK) 0.00 264 34.09
Texas Roadhouse (TXRH) 0.00 300 56.67
Vector (VGR) 0.00 93 10.75
Wabtec Corporation (WAB) 0.00 392 -45% 76.50
Washington Federal (WFSL) 0.00 795 +50% 36.48
Agnico Com 0.00 100 60.00
ALLETE (ALE) 0.00 431 81.21
CONMED Corporation (CNMD) 0.00 50 -28% 120.00
Cubic Corporation (CUB) 0.00 90 +12% 66.67
EastGroup Properties (EGP) 0.00 60 -13% 133.33
Equity Lifestyle Properties (ELS) 0.00 1120 +100% 70.54
Extra Space Storage (EXR) 0.00 550 105.45
F5 Networks (FFIV) 0.00 92 141.30
Comfort Systems USA (FIX) 0.00 127 -15% 47.24
Integra LifeSciences Holdings (IART) 0.00 220 -32% 59.09
Independent Bank (INDB) 0.00 72 -13% 83.33
Inter Parfums (IPAR) 0.00 671 -9% 73.03
ORIX Corporation (IX) 0.00 93 86.02
Marcus Corporation (MCS) 0.00 131 -12% 30.53
MasTec (MTZ) 0.00 99 +4% 60.61
Nice Systems (NICE) 0.00 10 200.00
NorthWestern Corporation (NWE) 0.00 500 NEW 72.00
Realty Income (O) 0.00 610 73.77
PacWest Ban (PACW) 0.00 1500 38.00
Pinnacle Financial Partners (PNFP) 0.00 595 +19% 63.87
Repligen Corporation (RGEN) 0.00 62 -18% 96.77
SYNNEX Corporation (SNX) 0.00 582 +854% 128.87
TransDigm Group Incorporated (TDG) 0.00 15 533.33
Watts Water Technologies (WTS) 0.00 300 100.00
Albemarle Corporation (ALB) 0.00 871 -22% 72.73
AMETEK (AME) 0.00 600 +4% 100.00
Flowers Foods (FLO) 0.00 599 +254% 21.70
LTC Properties (LTC) 0.00 850 44.71
Middlesex Water Company (MSEX) 0.00 500 64.00
Valhi (VHI) 0.00 2406 NEW 1.66
CONSOLIDATED WATER CO Inc Com Stk 0.00 400 17.50
Ladenburg Thalmann Financial Services (LTS) 0.00 160 0.00
Ruth's Hospitality (RUTH) 0.00 250 -20% 20.00
Senior Housing Properties Trust (SNH) 0.00 300 10.00
Alnylam Pharmaceuticals (ALNY) 0.00 134 111.94
Bank Of Montreal Cadcom Npv 0.00 620 78.26
NL Industries (NL) 0.00 2596 NEW 3.85
First American Financial (FAF) 0.00 1310 58.02
Hawthorn Bancshares (HWBK) 0.00 3716 +11% 25.57
Mednax (MD) 0.00 24 0.00
National Retail Properties (NNN) 0.00 400 52.50
Ceragon Networks Ltd. 0.00 800 2.50
Manulife Finl Corp 0.00 946 20.08
AECOM Technology Corporation (ACM) 0.00 1300 NEW 43.08
American International (AIG) 0.00 124 48.39
Ball Corporation (BLL) 0.00 1400 65.00
CBOE Holdings (CBOE) 0.00 119 117.65
iShares S&P; 100 Index (OEF) 0.00 468 NEW 143.16
iShares S&P; MidCap 400 Growth (IJK) 0.00 77 233.77
Liberty Property Trust (LRY) 0.00 362 60.77
Masimo Corporation (MASI) 0.00 200 160.00
Pinnacle West Capital Corporation (PNW) 0.00 550 +120% 89.09
Weingarten Realty Investors (WRI) 0.00 750 30.67
iShares Dow Jones US Basic Mater. (IYM) 0.00 173 97.56
QuinStreet (QNST) 0.00 281 -30% 14.23
SPDR KBW Bank (KBE) 0.00 505 47.52
Spirit AeroSystems Holdings (SPR) 0.00 745 72.48
KAR Auction Services (KAR) 0.00 500 22.00
iShares Dow Jones US Real Estate (IYR) 0.00 593 NEW 92.75
Genpact Limited shs 0.00 552 +13% 41.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 15 NEW 133.33
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 181 116.02
Amarin Corporation (AMRN) 0.00 500 +66% 22.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 269 -66% 136.99
iShares Dow Jones Transport. Avg. (IYT) 0.00 239 196.65
Six Flags Entertainment (SIX) 0.00 250 44.00
EXACT Sciences Corporation (EXAS) 0.00 39 -22% 102.56
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 200 NEW 40.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 11400 -28% 4.31
Alerian Mlp Etf(amlp) 0.00 4873 +72% 8.41
Calamos Convertible & Hi Income Fund (CHY) 0.00 1800 11.67
DNP Select Income Fund (DNP) 0.00 4761 +53% 12.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 1140 +188% 12.28
First Trust DJ Internet Index Fund (FDN) 0.00 188 138.30
First Trust Large Cap Value Opp Fnd (FTA) 0.00 571 56.04
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 171 -50% 70.18
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 182 98.90
Invesco Van Kampen Bond Fund (VBF) 0.00 282 21.28
iShares Lehman MBS Bond Fund (MBB) 0.00 121 +21% 107.44
iShares Dow Jones US Consumer Ser. (IYC) 0.00 50 220.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 381 160.10
Vanguard Total Bond Market ETF (BND) 0.00 111 NEW 81.08
Hsbc Hldgs Plc adr a 1/40pf a 0.00 2100 26.00
FleetCor Technologies (FLT) 0.00 180 +8% 288.89
Capitol Federal Financial (CFFND) 0.00 1187 13.27
First Ban (FBNC) 0.00 160 -13% 37.50
First Republic Bank/san F 0.00 325 116.92
Howard Hughes (HHC) 0.00 31 129.03
Kratos Defense & Security Solutions (KTOS) 0.00 400 17.50
Ligand Pharmaceuticals In 0.00 78 -8% 102.56
Main Street Capital Corporation (MAIN) 0.00 100 40.00
Ss&c Technologies Holding 0.00 50 -33% 60.00
York Water Company (YORW) 0.00 400 45.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 4000 8.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 970 -22% 84.54
Kayne Anderson MLP Investment (KYN) 0.00 1919 -9% 14.07
Vanguard European ETF (VGK) 0.00 50 60.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 284 NEW 91.55
Takeda Pharmaceutical (TKPYY) 0.00 25 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.00 500 NEW 20.00
iShares S&P; 1500 Index Fund (ISI) 0.00 359 NEW 72.42
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 850 NEW 30.59
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 275 36.36
Jp Morgan Alerian Mlp Index 0.00 239 NEW 20.92
Royce Value Trust (RVT) 0.00 1000 15.00
SPDR DJ International Real Estate ETF (RWX) 0.00 1659 NEW 38.58
ISHARES TR MSCI Small Cap msci small cap 0.00 352 +151% 62.50
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 50 180.00
SPDR S&P; International Small Cap (GWX) 0.00 56 -93% 35.71
iShares MSCI Australia Index Fund (EWA) 0.00 1640 22.56
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 500 16.00
First Trust IPOX-100 Index Fund (FPX) 0.00 950 NEW 80.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 261 +20% 126.44
iShares Dow Jones US Healthcare (IYH) 0.00 100 220.00
iShares Dow Jones US Industrial (IYJ) 0.00 125 168.00
iShares Dow Jones US Medical Dev. (IHI) 0.00 250 264.00
iShares S&P; Global Energy Sector (IXC) 0.00 466 30.04
iShares S&P; Global Technology Sect. (IXN) 0.00 209 +16% 210.53
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 130 NEW 230.77
iShares Morningstar Mid Core Index (JKG) 0.00 15 200.00
Mackinac Financial Corporation (MFNC) 0.00 150 20.00
WisdomTree Emerging Markets Eq (DEM) 0.00 480 NEW 45.83
Cheniere Energy Partners (CQP) 0.00 1878 -9% 40.00
iShares Russell 3000 Growth Index (IWZ) 0.00 200 -50% 70.00
Proshares Tr ultrapro qqq 0.00 1085 NEW 86.64
Targa Res Corp 0.00 248 -71% 40.32
BlackRock Credit All Inc Trust IV (BTZ) 0.00 1750 +133% 14.00
BlackRock Municipal Income Trust II (BLE) 0.00 1000 15.00
Blackrock Muniholdings Fund II (MUH) 0.00 4600 15.22
Blackrock Muniassets Fund (MUA) 0.00 1092 15.57
First Trust Morningstar Divid Ledr (FDL) 0.00 1100 32.73
MFS Municipal Income Trust (MFM) 0.00 2000 7.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 1090 +9% 11.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 1028 14.59
Pioneer Municipal High Income Advantage (MAV) 0.00 1334 10.49
Reaves Utility Income Fund (UTG) 0.00 500 NEW 38.00
Vanguard Energy ETF (VDE) 0.00 167 -7% 83.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 555 111.71
JinkoSolar Holding (JKS) 0.00 2247 22.58
BlackRock Insured Municipal Income Trust (BYM) 0.00 1000 14.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 881 +693% 90.81
Pembina Pipeline Corp 0.00 700 37.14
New York Mortgage Trust (NYMT) 0.00 2000 +33% 6.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 500 12.00
MFS Investment Grade Municipal Trust (CXH) 0.00 1617 9.89
Schwab U S Broad Market ETF (SCHB) 0.00 167 +59% 77.84
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 379 NEW 39.58
Stratus Properties (STRS) 0.00 115 NEW 34.78
Schwab Strategic Tr 0 0.00 633 56.87
Schwab Strategic Tr sht tm us tres 0.00 316 NEW 50.63
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 44 NEW 90.91
Ishares Tr s^p gtfidx etf 0.00 80 62.50
Schwab Strategic Tr cmn 0.00 179 NEW 61.45
Schwab U S Large Cap Growth ETF (SCHG) 0.00 547 +237% 93.24
U.s. Concrete Inc Cmn 0.00 100 40.00
Vanguard Admiral Fds Inc equity 0.00 350 NEW 174.29
American Intl Group Inc 0.00 51 0.00
Te Connectivity Ltd for 0.00 275 -26% 94.55
Bankunited Inc Com 0.00 2641 +3160% 36.60
Vanguard Star Fd Intl Stk Idxf 0.00 70 57.14
Sch Us Mid-cap Etf etf 0.00 776 +1452% 60.57
Schwab Strategic Tr us reit etf 0.00 491 NEW 46.84
Nuveen Energy Mlp Total Return etf 0.00 6000 7.83
Sanofi Aventis Wi Conval Rt 0.00 1534 0.65
Mosaic Co New 0.00 601 +169% 21.70
Yandex Nv-a 0.00 75 40.00
Stag Industrial Inc Com 0.00 231 -12% 30.30
United Cmnty Bks Ga Cap Stk 0.00 193 -24% 31.09
Hollyfrontier Corp 0.00 500 -50% 50.00
Ishares High Dividend Equity F 0.00 659 95.69
Clearbridge Energy Mlp Opp F 0.00 900 8.89
Chefs Whse Inc Com 0.00 148 +5% 40.54
Dunkin' Brands Group 0.00 595 -93% 75.63
Expedia 0.00 163 -73% 110.43
Marriott Vacations Wrldwde Cp 0.00 147 -11% 122.45
Brookfield Renewable energy partners lpu 0.00 200 45.00
Wpx Energy 0.00 8 0.00
Gamco Global Gold Natural Reso 0.00 500 NEW 4.00
Ishares Tr usa min vo 0.00 411 +69% 65.69
Spdr Ser Tr cmn 0.00 1455 NEW 30.93
Ishares Tr eafe min volat 0.00 17 -89% 58.82
Spdr Series Trust aerospace def 0.00 100 110.00
Aon 0.00 148 209.46
Matador Resources 0.00 231 -16% 17.32
Allison Transmission Hldngs I 0.00 470 +74% 48.94
Pimco Total Return Etf totl 0.00 65 107.69
Epam Systems 0.00 14 NEW 214.29
4068594 Enphase Energy 0.00 299 -26% 26.76
stock 0.00 200 -44% 150.00
Five Below 0.00 300 126.67
First Tr Exchange Traded Fd multi asset di 0.00 500 18.00
Wpp Plc- 0.00 30 66.67
Mplx 0.00 872 25.23
Workday Inc cl a 0.00 125 -9% 168.00
Intercept Pharmaceuticals In 0.00 750 124.00
Icon 0.00 60 166.67
Enanta Pharmaceuticals 0.00 31 64.52
Bright Horizons Fam Sol In D 0.00 70 NEW 157.14
Norwegian Cruise Line Hldgs shs 0.00 350 +483% 57.14
D First Tr Exchange-traded Fd 0.00 810 NEW 19.75
Blackstone Mtg Tr 0.00 170 -15% 35.29
Vanguard Charlotte Fds intl bd idx etf 0.00 425 +325% 56.47
Sprint 0.00 2901 -7% 5.17
Gw Pharmaceuticals Plc ads 0.00 70 -62% 100.00
Therapeuticsmd 0.00 1800 2.22
Biotelemetry 0.00 229 -12% 48.03
Biosante Pharmaceuticals 0.00 85 -12% 58.82
Ishares Tr Msci Usa Momentum Factor 0.00 259 +398% 127.41
Murphy Usa 0.00 365 -16% 117.81
Ishares Msci Usa Quality Facto invalid 0.00 345 NEW 101.45
Sirius Xm Holdings 0.00 4290 +26% 7.23
Columbia Ppty Tr 0.00 962 20.79
Perrigo Company 0.00 53 56.60
Extended Stay America 0.00 200 15.00
Fs Investment Corporation 0.00 5200 +3% 6.15
Wix Com Ltd shs 0.00 50 120.00
Chegg 0.00 150 -25% 40.00
Burlington Stores 0.00 22 227.27
* Proshares Tr S&p 500 Aristo Added 0.00 1100 +37% 75.45
Fidelity Con Discret Etf 0.00 40 NEW 50.00
Trinet 0.00 105 +7% 57.14
One Gas 0.00 187 90.91
Voya Financial 0.00 75 +15% 66.67
Nam Tai Ppty Inc Shs 0.00 500 8.00
Pentair cs 0.00 1056 45.45
Parsley Energy Inc-class A 0.00 2200 -42% 19.09
Jd 0.00 200 NEW 35.00
Arista Networks 0.00 59 -70% 203.39
Five9 0.00 100 -13% 70.00
Zendesk 0.00 178 78.65
Equity Commonwealth 0.00 187 NEW 32.09
Ishares 2020 Amt-free Muni Bond Etf 0.00 400 25.00
Hoegh Lng Partners 0.00 100 20.00
Bio-techne Corporation 0.00 100 220.00
Suno 0.00 600 +20% 30.00
Lamar Advertising Co-a 0.00 342 90.64
Boot Barn Hldgs 0.00 140 -18% 42.86
Healthcare Tr Amer Inc cl a 0.00 204 NEW 29.41
Landmark Infrastructure 0.00 200 NEW 15.00
Upland Software 0.00 173 -6% 34.68
Outfront Media 0.00 280 -3% 28.57
Triumph Ban 0.00 272 NEW 36.76
First Trust Iv Enhanced Short 0.00 366 60.11
Coherus Biosciences 0.00 320 +14% 18.75
Pra Health Sciences 0.00 830 +4% 110.84
Iron Mountain 0.00 1044 -17% 31.99
Equinix 0.00 3 NEW 666.67
Miller Howard High Inc Eqty 0.00 800 11.25
Rocky Mtn Chocolate Factory Com stock 0.00 500 10.00
Ishares Tr Exponential Technologies Etf 0.00 335 41.79
Fidelity msci rl est etf 0.00 1406 NEW 27.74
Proshares Tr russ 2000 divd 0.00 46 65.22
Monster Beverage Corp Com stock 0.00 660 +40% 63.64
Black Stone Minerals 0.00 200 15.00
Teladoc 0.00 378 84.66
Alamos Gold Inc New Class A 0.00 700 5.71
Vareit, Inc reits 0.00 2958 9.13
Nielsen Hldgs Plc Shs Eur stock 0.00 150 NEW 20.00
Lumentum Hldgs 0.00 850 78.82
Ollies Bargain Outlt Hldgs I 0.00 400 -77% 65.00
Rapid7 0.00 120 -14% 58.33
Hewlett Packard Enterprise 0.00 3949 16.01
Ionis Pharmaceuticals 0.00 60 66.67
Performance Food 0.00 110 -15% 54.55
Match 0.00 244 81.97
Novocure Ltd ord shs 0.00 130 84.62
Atlassian Corp Plc cl a 0.00 123 121.95
Avangrid 0.00 1000 50.00
Editas Medicine 0.00 430 30.23
Wisdomtree Cboe S&p 500 Putwri 0.00 377 NEW 29.18
Proteostasis Therapeutics In 0.00 480 NEW 2.08
Beigene 0.00 40 175.00
Itt 0.00 722 +1851% 73.41
Ingevity 0.00 50 -16% 80.00
Global Medical Reit, Inc. stock 0.00 560 NEW 12.50
Midland Sts Bancorp Inc Ill Com stock 0.00 1882 29.22
Integer Hldgs 0.00 300 80.00
Etf Managers Tr tierra xp latin 0.00 153 -90% 19.61
Ishares Inc msci em esg se 0.00 2016 NEW 35.71
Johnson Controls International Plc equity 0.00 286 41.96
Ashland 0.00 116 77.59
Advansix Inc Com stock 0.00 80 25.00
Capstar Finl Hldgs 0.00 607 16.47
Tabula Rasa Healthcare 0.00 165 +51% 48.48
Alcoa 0.00 820 +48% 21.22
Ishares Msci Japan 0.00 1110 +30% 59.46
Insight Select Income Fund Ins 0.00 734 20.44
Aurora Cannabis Inc snc 0.00 1600 1.88
Canopy Gro 0.00 1065 20.66
Nushares Etf Tr a 0.00 2275 NEW 32.97
Nushares Etf Tr Esg mid cap 0.00 1185 NEW 35.44
Nushares Etf Tr Esg mid value 0.00 1347 NEW 30.44
Snap Inc cl a 0.00 25 NEW 40.00
Dxc Technology 0.00 1591 -54% 37.33
Jagged Peak Energy 0.00 2210 +63% 8.60
Alteryx 0.00 185 102.70
Tellurian 0.00 400 +220% 7.50
Propetro Hldg 0.00 367 -26% 10.90
National Grid Plc Spon 0.00 561 62.39
Wheaton Precious Metals Corp C Om stock 0.00 100 30.00
Janus Henderson Group Plc Ord 0.00 150 NEW 26.67
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.00 200 35.00
Frontier Communication 0.00 160 0.00
Okta Inc cl a 0.00 170 117.65
Stanley Black & Decker Inc unit 05/15/2020 0.00 90 111.11
Aphria Inc foreign stock 0.00 500 6.00
Delek Us Holdings 0.00 107 -17% 37.38
Ssr Mining Inc 0.00 315 19.05
Kirkland Lake Gold Ltd Com 0.00 200 45.00
Brighthouse Finl Inc Com 0.00 12 -20% 0.00
Roku Inc 0.00 295 135.59
Tapestry 0.00 59 33.90
Two Hbrs Invt Corp Com New reit 0.00 5000 -24% 14.60
Mongodb Inc. Class A 0.00 226 132.74
Cronos Group Inc 0.00 770 7.79
Lithium Americas Corp New 0.00 200 0.00
Ishares Tr broad usd high 0.00 114 NEW 43.86
On Assignment Inc 0.00 81 -12% 74.07
Jefferies Finl Group Inc 0.00 600 21.67
Nvent Electric Plc Voting equities 0.00 1086 25.78
Invesco Taxable Municipal Bond otr 0.00 1308 31.35
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 417 NEW 127.10
Halyard Health Inc Com stock 0.00 2121 -9% 33.47
Apergy Corp 0.00 100 30.00
Pluralsight Inc Cl A 0.00 100 20.00
Invesco Cef Income Composite Etf 0.00 400 22.50
Invesco S&p Smallcap Low Volatility Etf 0.00 46 43.48
Axa Equitable Hldgs Inc 0.00 2000 -4% 25.00
Invesco Exchange Traded Fd Tr etf 0.00 3359 19.05
Invesco Etf s&p500 eql stp 0.00 175 148.57
Invesco Global Water Etf 0.00 350 31.43
Invesco Exchange Traded Fd T wilderhil clan 0.00 1500 34.00
Powershares S&p Intl Dev Low Volatil Etf etf 0.00 38 26.32
Invesco S&p 500 Buywrite Etf 0.00 1700 +41% 21.76
Invesco Exchange Traded Fd T s&p500 eql ind 0.00 36 NEW 138.89
Keurig Dr Pepper Inc Com stock 0.00 885 +7% 29.38
Spectrum Brands Holding Inc 0.00 15 NEW 0.00
Garrett Motion Inc 0.00 608 -45% 8.88
Tilray Inc 0.00 260 15.38
Dws Strategic Municipal Income Trust 0.00 2600 NEW 11.92
Thomson Reuters Corp 0.00 272 -42% 69.85
Resideo Technologies Inc 0.00 2007 -71% 11.67
Arcosa Inc 0.00 495 -32% 44.44
Dell Technologies Inc 0.00 1157 +3% 51.88
Equitrans Midstream Corp 0.00 320 12.50
Yeti Hldgs Inc 0.00 170 -22% 35.29
Guardant Health Inc 0.00 144 76.39
Fox Corp 0.00 56 35.71
Fox Corporation 0.00 50 40.00
Apartment Invt And Mgmt Co -a 0.00 2 0.00
Steris Plc Ord equities 0.00 510 -3% 152.94
Horizon Therapeutics Plc 0.00 236 -11% 38.14
Alcon Inc 0.00 1263 -7% 56.80
Uber Technologies Inc Com 0.00 48 20.83
Amcor Plc 0.00 5839 +9% 10.95
Iaa Inc 0.00 500 48.00
Kontoor Brands Inc 0.00 270 -62% 40.74
Slack Technologies Inc 0.00 600 +20% 21.67
Bny Mellon High Yield Strate sh ben int 0.00 1500 3.33
Fastly Inc cl a 0.00 375 21.33
Ishares Tr ibonds dec 27 0.00 2000 26.00
Ishares Tr ibonds dec 28 0.00 2000 26.00
Xerox Corp 0.00 100 40.00
Globe Life Inc 0.00 300 106.67
Lineage Cell Therapeutics In 0.00 29 0.00
Envista Hldgs Corp 0.00 446 NEW 29.15
Onto Innovation Inc Com stock 0.00 588 NEW 35.71
Nortonlifelock 0.00 2951 NEW 25.42
Peak 0.00 291 NEW 34.36
Sfl Corp Ltd 0.00 200 NEW 15.00
Us Ecology Inc 0.00 1500 NEW 58.00
Viacomcbs Inc 0.00 102 NEW 49.02
Gannett Co Inc New 0.00 320 NEW 6.25

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