Central Trust as of Sept. 30, 2018
Portfolio Holdings for Central Trust
Central Trust holds 1278 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.7 | $115M | 511k | 225.74 | |
iShares Gold Trust | 2.9 | $50M | 4.4M | 11.43 | |
Berkshire Hathaway (BRK.B) | 1.9 | $33M | 154k | 214.11 | |
Microsoft Corporation (MSFT) | 1.9 | $32M | 284k | 114.37 | |
Home Depot (HD) | 1.8 | $30M | 147k | 207.15 | |
Amazon (AMZN) | 1.7 | $30M | 15k | 2003.00 | |
Union Pacific Corporation (UNP) | 1.7 | $30M | 182k | 162.83 | |
Exxon Mobil Corporation (XOM) | 1.6 | $28M | 332k | 85.02 | |
Sprott Physical Gold & S (CEF) | 1.6 | $28M | 2.4M | 11.68 | |
Pfizer (PFE) | 1.6 | $27M | 606k | 44.07 | |
Pepsi (PEP) | 1.5 | $27M | 237k | 111.80 | |
Honeywell International (HON) | 1.5 | $26M | 156k | 166.40 | |
Johnson & Johnson (JNJ) | 1.5 | $26M | 187k | 138.17 | |
iShares S&P SmallCap 600 Index (IJR) | 1.5 | $26M | 294k | 87.24 | |
Boeing Company (BA) | 1.5 | $25M | 68k | 371.90 | |
Chevron Corporation (CVX) | 1.4 | $24M | 200k | 122.28 | |
McDonald's Corporation (MCD) | 1.2 | $22M | 129k | 167.29 | |
UnitedHealth (UNH) | 1.2 | $21M | 79k | 266.04 | |
Abbvie (ABBV) | 1.2 | $21M | 219k | 94.58 | |
Procter & Gamble Company (PG) | 1.2 | $21M | 246k | 83.23 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $20M | 180k | 112.84 | |
At&t (T) | 1.0 | $17M | 518k | 33.58 | |
Wal-Mart Stores (WMT) | 1.0 | $17M | 181k | 93.91 | |
Intel Corporation (INTC) | 1.0 | $17M | 355k | 47.29 | |
Broadcom (AVGO) | 1.0 | $17M | 67k | 246.73 | |
3M Company (MMM) | 1.0 | $16M | 78k | 210.71 | |
O'reilly Automotive (ORLY) | 0.9 | $15M | 45k | 347.32 | |
Verizon Communications (VZ) | 0.8 | $14M | 259k | 53.39 | |
Amgen (AMGN) | 0.8 | $14M | 67k | 207.29 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $14M | 11k | 1207.10 | |
Abbott Laboratories (ABT) | 0.8 | $13M | 177k | 73.36 | |
Philip Morris International (PM) | 0.8 | $13M | 158k | 81.54 | |
SPDR Gold Trust (GLD) | 0.7 | $12M | 104k | 112.76 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $12M | 110k | 106.81 | |
Great Southern Ban (GSBC) | 0.7 | $11M | 206k | 55.35 | |
Altria (MO) | 0.6 | $11M | 176k | 60.31 | |
Visa (V) | 0.6 | $10M | 69k | 150.09 | |
United Technologies Corporation | 0.6 | $10M | 73k | 139.82 | |
Dowdupont | 0.6 | $10M | 155k | 64.31 | |
Bristol Myers Squibb (BMY) | 0.6 | $9.9M | 159k | 62.08 | |
Emerson Electric (EMR) | 0.6 | $9.7M | 127k | 76.58 | |
Caterpillar (CAT) | 0.6 | $9.7M | 64k | 152.50 | |
Raytheon Company | 0.6 | $9.4M | 46k | 206.66 | |
Celgene Corporation | 0.5 | $9.2M | 103k | 89.49 | |
Walt Disney Company (DIS) | 0.5 | $9.0M | 77k | 116.94 | |
General Dynamics Corporation (GD) | 0.5 | $8.7M | 42k | 204.71 | |
Coca-Cola Company (KO) | 0.5 | $8.5M | 183k | 46.19 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $8.4M | 7.0k | 1193.40 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $8.3M | 73k | 113.65 | |
Merck & Co (MRK) | 0.5 | $8.3M | 117k | 70.94 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $8.1M | 251k | 32.34 | |
Nextera Energy (NEE) | 0.4 | $7.4M | 44k | 167.60 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $7.4M | 50k | 149.64 | |
Diamondback Energy (FANG) | 0.4 | $7.2M | 54k | 135.19 | |
Berkshire Hathaway (BRK.A) | 0.4 | $7.0M | 22.00 | 320000.00 | |
International Business Machines (IBM) | 0.4 | $6.8M | 45k | 151.21 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $7.0M | 19k | 367.48 | |
Cisco Systems (CSCO) | 0.4 | $6.8M | 139k | 48.65 | |
Royal Caribbean Cruises (RCL) | 0.4 | $6.7M | 52k | 129.95 | |
Thermo Fisher Scientific (TMO) | 0.4 | $6.8M | 28k | 244.07 | |
iShares S&P 500 Index (IVV) | 0.4 | $6.7M | 23k | 292.72 | |
Express Scripts Holding | 0.4 | $6.7M | 70k | 95.01 | |
Bank of America Corporation (BAC) | 0.4 | $6.6M | 225k | 29.46 | |
ConocoPhillips (COP) | 0.4 | $6.5M | 84k | 77.39 | |
Costco Wholesale Corporation (COST) | 0.4 | $6.4M | 27k | 234.86 | |
Automatic Data Processing (ADP) | 0.4 | $6.4M | 42k | 150.65 | |
Facebook Inc cl a (META) | 0.4 | $6.4M | 39k | 164.46 | |
Comcast Corporation (CMCSA) | 0.4 | $6.2M | 174k | 35.41 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $6.1M | 21k | 290.70 | |
Lockheed Martin Corporation (LMT) | 0.3 | $6.1M | 18k | 345.94 | |
Clorox Company (CLX) | 0.3 | $5.8M | 39k | 150.39 | |
Welltower Inc Com reit (WELL) | 0.3 | $5.9M | 91k | 64.31 | |
MasterCard Incorporated (MA) | 0.3 | $5.7M | 25k | 222.63 | |
Eli Lilly & Co. (LLY) | 0.3 | $5.7M | 53k | 107.30 | |
Phillips 66 (PSX) | 0.3 | $5.7M | 51k | 112.71 | |
Walgreen Boots Alliance (WBA) | 0.3 | $5.8M | 79k | 72.90 | |
Lowe's Companies (LOW) | 0.3 | $5.5M | 48k | 114.82 | |
U.S. Bancorp (USB) | 0.3 | $5.1M | 97k | 52.81 | |
Paypal Holdings (PYPL) | 0.3 | $5.2M | 59k | 87.84 | |
Booking Holdings (BKNG) | 0.3 | $5.2M | 2.6k | 1983.98 | |
Vanguard Growth ETF (VUG) | 0.3 | $5.0M | 31k | 161.04 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $5.0M | 49k | 101.63 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $4.8M | 72k | 66.79 | |
Valero Energy Corporation (VLO) | 0.3 | $4.9M | 43k | 113.76 | |
salesforce (CRM) | 0.3 | $4.8M | 30k | 159.04 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $4.8M | 43k | 110.71 | |
Tortoise Energy Infrastructure | 0.3 | $4.8M | 178k | 26.93 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $4.6M | 88k | 53.01 | |
BlackRock (BLK) | 0.3 | $4.4M | 9.4k | 471.39 | |
American Express Company (AXP) | 0.3 | $4.5M | 42k | 106.48 | |
NVIDIA Corporation (NVDA) | 0.3 | $4.5M | 16k | 281.00 | |
Diageo (DEO) | 0.3 | $4.4M | 31k | 141.66 | |
Weyerhaeuser Company (WY) | 0.3 | $4.5M | 139k | 32.27 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.3 | $4.5M | 183k | 24.33 | |
Netflix (NFLX) | 0.2 | $4.4M | 12k | 374.12 | |
Kansas City Southern | 0.2 | $4.3M | 38k | 113.28 | |
General Electric Company | 0.2 | $4.1M | 359k | 11.29 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $4.1M | 26k | 155.95 | |
Ishares Tr ibnd dec21 etf | 0.2 | $4.2M | 172k | 24.36 | |
International Paper Company (IP) | 0.2 | $4.0M | 81k | 49.16 | |
Ishares Tr ibnd dec23 etf | 0.2 | $3.9M | 160k | 24.30 | |
FedEx Corporation (FDX) | 0.2 | $3.7M | 15k | 240.76 | |
Canadian Pacific Railway | 0.2 | $3.8M | 18k | 211.92 | |
Starbucks Corporation (SBUX) | 0.2 | $3.8M | 67k | 56.83 | |
Constellation Brands (STZ) | 0.2 | $3.7M | 17k | 215.60 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $3.8M | 158k | 24.10 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $3.7M | 14k | 269.91 | |
Nike (NKE) | 0.2 | $3.6M | 43k | 84.71 | |
SPDR S&P Dividend (SDY) | 0.2 | $3.6M | 36k | 97.95 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $3.6M | 153k | 23.31 | |
Metropcs Communications (TMUS) | 0.2 | $3.6M | 52k | 70.18 | |
Norfolk Southern (NSC) | 0.2 | $3.5M | 19k | 180.51 | |
CACI International (CACI) | 0.2 | $3.4M | 18k | 184.14 | |
Royal Dutch Shell | 0.2 | $3.4M | 50k | 68.13 | |
Stryker Corporation (SYK) | 0.2 | $3.5M | 20k | 177.71 | |
Target Corporation (TGT) | 0.2 | $3.4M | 39k | 88.22 | |
Technology SPDR (XLK) | 0.2 | $3.5M | 47k | 75.33 | |
Financial Select Sector SPDR (XLF) | 0.2 | $3.4M | 125k | 27.58 | |
Vanguard Pacific ETF (VPL) | 0.2 | $3.5M | 49k | 71.10 | |
Northrop Grumman Corporation (NOC) | 0.2 | $3.3M | 11k | 317.37 | |
Duke Energy (DUK) | 0.2 | $3.2M | 40k | 80.03 | |
Mondelez Int (MDLZ) | 0.2 | $3.3M | 77k | 42.95 | |
Dominion Resources (D) | 0.2 | $3.1M | 43k | 70.30 | |
Oracle Corporation (ORCL) | 0.2 | $3.1M | 60k | 51.56 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.1M | 16k | 201.29 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $3.1M | 28k | 110.62 | |
General Mills (GIS) | 0.2 | $2.9M | 67k | 42.92 | |
J.M. Smucker Company (SJM) | 0.2 | $3.0M | 29k | 102.66 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $2.9M | 53k | 53.96 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $3.0M | 46k | 64.07 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.8M | 36k | 78.71 | |
Southern Company (SO) | 0.2 | $2.8M | 65k | 43.60 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $2.8M | 15k | 187.30 | |
Allergan | 0.2 | $2.8M | 15k | 190.51 | |
Chubb (CB) | 0.2 | $2.7M | 20k | 133.61 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.6M | 53k | 49.16 | |
Ameren Corporation (AEE) | 0.1 | $2.6M | 41k | 63.21 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.5M | 27k | 91.56 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $2.5M | 105k | 23.91 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $2.7M | 22k | 118.75 | |
BP (BP) | 0.1 | $2.4M | 52k | 46.12 | |
SYSCO Corporation (SYY) | 0.1 | $2.5M | 34k | 73.26 | |
Wells Fargo & Company (WFC) | 0.1 | $2.3M | 44k | 52.58 | |
Yum! Brands (YUM) | 0.1 | $2.4M | 27k | 90.91 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.4M | 30k | 82.19 | |
Vanguard Value ETF (VTV) | 0.1 | $2.4M | 22k | 110.69 | |
Medtronic (MDT) | 0.1 | $2.4M | 24k | 98.36 | |
Energizer Holdings (ENR) | 0.1 | $2.5M | 42k | 58.66 | |
PPG Industries (PPG) | 0.1 | $2.3M | 21k | 109.12 | |
Qualcomm (QCOM) | 0.1 | $2.3M | 32k | 72.04 | |
Gilead Sciences (GILD) | 0.1 | $2.2M | 29k | 77.22 | |
EOG Resources (EOG) | 0.1 | $2.3M | 18k | 127.55 | |
Pioneer Natural Resources (PXD) | 0.1 | $2.2M | 13k | 174.18 | |
Delta Air Lines (DAL) | 0.1 | $2.2M | 37k | 57.84 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.2M | 18k | 121.96 | |
Utilities SPDR (XLU) | 0.1 | $2.3M | 44k | 52.66 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $2.3M | 190k | 12.04 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.2M | 53k | 41.00 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $2.2M | 253k | 8.80 | |
Kraft Heinz (KHC) | 0.1 | $2.3M | 42k | 55.12 | |
Waste Management (WM) | 0.1 | $2.1M | 23k | 90.34 | |
United Parcel Service (UPS) | 0.1 | $2.0M | 17k | 116.75 | |
Total (TTE) | 0.1 | $2.1M | 32k | 64.40 | |
TJX Companies (TJX) | 0.1 | $2.1M | 19k | 112.04 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.1M | 21k | 102.29 | |
Jack Henry & Associates (JKHY) | 0.1 | $2.1M | 13k | 160.09 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $2.0M | 15k | 135.55 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | 26k | 79.98 | |
PNC Financial Services (PNC) | 0.1 | $1.9M | 14k | 136.15 | |
Devon Energy Corporation (DVN) | 0.1 | $2.0M | 49k | 39.94 | |
Aetna | 0.1 | $2.0M | 9.7k | 202.81 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 29k | 66.97 | |
Deere & Company (DE) | 0.1 | $1.9M | 12k | 150.35 | |
Hershey Company (HSY) | 0.1 | $2.0M | 19k | 102.01 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.9M | 141k | 13.44 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.8M | 21k | 87.06 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.9M | 37k | 51.02 | |
Eaton (ETN) | 0.1 | $1.8M | 21k | 86.73 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $2.0M | 38k | 51.77 | |
Cme (CME) | 0.1 | $1.7M | 9.7k | 170.22 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 3.7k | 455.15 | |
Xilinx | 0.1 | $1.7M | 21k | 80.16 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 16k | 107.33 | |
Kellogg Company (K) | 0.1 | $1.7M | 25k | 69.98 | |
Public Service Enterprise (PEG) | 0.1 | $1.7M | 32k | 52.79 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $1.7M | 8.6k | 202.62 | |
Citigroup (C) | 0.1 | $1.8M | 25k | 71.73 | |
Morgan Stanley (MS) | 0.1 | $1.5M | 33k | 46.56 | |
Anadarko Petroleum Corporation | 0.1 | $1.5M | 22k | 67.43 | |
Biogen Idec (BIIB) | 0.1 | $1.6M | 4.4k | 353.25 | |
Enbridge (ENB) | 0.1 | $1.5M | 48k | 32.26 | |
Concho Resources | 0.1 | $1.5M | 9.9k | 152.78 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.5M | 6.8k | 220.45 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $1.5M | 11k | 133.42 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.5M | 41k | 37.14 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $1.6M | 169k | 9.36 | |
Edgewell Pers Care (EPC) | 0.1 | $1.6M | 34k | 46.20 | |
Ishares Tr Ibonds Dec2023 etf | 0.1 | $1.5M | 59k | 24.85 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | 19k | 74.44 | |
Citrix Systems | 0.1 | $1.4M | 12k | 111.17 | |
Becton, Dickinson and (BDX) | 0.1 | $1.3M | 5.2k | 260.95 | |
Air Products & Chemicals (APD) | 0.1 | $1.4M | 8.3k | 167.08 | |
Allstate Corporation (ALL) | 0.1 | $1.3M | 14k | 98.74 | |
American Electric Power Company (AEP) | 0.1 | $1.3M | 19k | 70.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 20k | 67.99 | |
FLIR Systems | 0.1 | $1.4M | 23k | 61.48 | |
Sempra Energy (SRE) | 0.1 | $1.4M | 13k | 113.70 | |
Commerce Bancshares (CBSH) | 0.1 | $1.4M | 22k | 66.02 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.4M | 15k | 90.25 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $1.3M | 44k | 29.71 | |
Alps Etf sectr div dogs (SDOG) | 0.1 | $1.4M | 30k | 45.87 | |
Intercontinental Exchange (ICE) | 0.1 | $1.4M | 19k | 74.90 | |
Alibaba Group Holding (BABA) | 0.1 | $1.4M | 8.6k | 164.73 | |
Andeavor | 0.1 | $1.4M | 9.4k | 153.47 | |
Nutrien (NTR) | 0.1 | $1.4M | 25k | 57.72 | |
CSX Corporation (CSX) | 0.1 | $1.3M | 17k | 74.08 | |
Tractor Supply Company (TSCO) | 0.1 | $1.3M | 14k | 90.88 | |
T. Rowe Price (TROW) | 0.1 | $1.3M | 12k | 109.22 | |
Travelers Companies (TRV) | 0.1 | $1.1M | 8.6k | 129.75 | |
AFLAC Incorporated (AFL) | 0.1 | $1.3M | 27k | 47.11 | |
Regions Financial Corporation (RF) | 0.1 | $1.3M | 69k | 18.36 | |
Capital One Financial (COF) | 0.1 | $1.3M | 13k | 94.94 | |
CIGNA Corporation | 0.1 | $1.3M | 6.2k | 208.31 | |
Praxair | 0.1 | $1.3M | 7.9k | 160.78 | |
Schlumberger (SLB) | 0.1 | $1.2M | 19k | 60.95 | |
Lam Research Corporation (LRCX) | 0.1 | $1.2M | 7.9k | 151.71 | |
Southwest Airlines (LUV) | 0.1 | $1.1M | 18k | 62.47 | |
American Water Works (AWK) | 0.1 | $1.3M | 14k | 87.96 | |
Spire (SR) | 0.1 | $1.2M | 16k | 73.58 | |
Apache Corporation | 0.1 | $1.0M | 21k | 47.69 | |
Cummins (CMI) | 0.1 | $1.0M | 6.9k | 146.14 | |
Microchip Technology (MCHP) | 0.1 | $964k | 12k | 78.89 | |
Ross Stores (ROST) | 0.1 | $948k | 9.6k | 99.11 | |
Tiffany & Co. | 0.1 | $961k | 7.5k | 128.92 | |
WellCare Health Plans | 0.1 | $954k | 3.0k | 320.54 | |
Danaher Corporation (DHR) | 0.1 | $971k | 8.9k | 108.65 | |
Accenture (ACN) | 0.1 | $983k | 5.8k | 170.14 | |
Roper Industries (ROP) | 0.1 | $1.1M | 3.8k | 296.26 | |
Estee Lauder Companies (EL) | 0.1 | $1.1M | 7.4k | 145.25 | |
Align Technology (ALGN) | 0.1 | $1000k | 2.6k | 391.08 | |
Morningstar (MORN) | 0.1 | $949k | 7.5k | 125.91 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 18k | 60.82 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.0M | 5.7k | 177.15 | |
Oneok (OKE) | 0.1 | $1.0M | 15k | 67.79 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.0M | 3.8k | 264.71 | |
Ishares Tr ibonds dec 22 | 0.1 | $1.0M | 41k | 25.41 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.1 | $1.1M | 45k | 23.28 | |
Broadridge Financial Solutions (BR) | 0.1 | $834k | 6.3k | 132.02 | |
Northern Trust Corporation (NTRS) | 0.1 | $777k | 7.6k | 102.11 | |
IAC/InterActive | 0.1 | $788k | 3.6k | 216.72 | |
Genuine Parts Company (GPC) | 0.1 | $797k | 8.0k | 99.36 | |
Zebra Technologies (ZBRA) | 0.1 | $834k | 4.7k | 176.92 | |
Novartis (NVS) | 0.1 | $847k | 9.8k | 86.13 | |
Exelon Corporation (EXC) | 0.1 | $841k | 19k | 43.64 | |
Illinois Tool Works (ITW) | 0.1 | $920k | 6.5k | 141.04 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $875k | 10k | 87.59 | |
ConAgra Foods (CAG) | 0.1 | $802k | 24k | 33.96 | |
Marathon Oil Corporation (MRO) | 0.1 | $865k | 37k | 23.30 | |
Enterprise Products Partners (EPD) | 0.1 | $853k | 30k | 28.74 | |
iShares Russell 2000 Index (IWM) | 0.1 | $801k | 4.8k | 168.65 | |
Abiomed | 0.1 | $923k | 2.1k | 449.81 | |
HEICO Corporation (HEI) | 0.1 | $875k | 9.5k | 92.57 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $840k | 3.0k | 282.73 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $889k | 6.8k | 131.75 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $849k | 16k | 54.12 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $921k | 5.7k | 162.61 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $804k | 8.0k | 100.01 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $815k | 5.7k | 142.58 | |
Allegion Plc equity (ALLE) | 0.1 | $838k | 9.3k | 90.57 | |
Bio-techne Corporation (TECH) | 0.1 | $859k | 4.2k | 204.18 | |
Hp (HPQ) | 0.1 | $831k | 32k | 25.75 | |
Square Inc cl a (SQ) | 0.1 | $912k | 9.2k | 99.01 | |
S&p Global (SPGI) | 0.1 | $824k | 4.2k | 195.45 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $878k | 4.7k | 185.81 | |
State Street Corporation (STT) | 0.0 | $636k | 7.6k | 83.84 | |
CBS Corporation | 0.0 | $617k | 11k | 57.41 | |
Consolidated Edison (ED) | 0.0 | $634k | 8.3k | 76.14 | |
Brown & Brown (BRO) | 0.0 | $664k | 23k | 29.57 | |
Cerner Corporation | 0.0 | $731k | 11k | 64.45 | |
Nucor Corporation (NUE) | 0.0 | $655k | 10k | 63.43 | |
V.F. Corporation (VFC) | 0.0 | $614k | 6.6k | 93.43 | |
Best Buy (BBY) | 0.0 | $627k | 7.9k | 79.37 | |
Tyson Foods (TSN) | 0.0 | $664k | 11k | 59.52 | |
Unilever | 0.0 | $652k | 12k | 55.17 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $619k | 4.9k | 126.72 | |
AutoZone (AZO) | 0.0 | $723k | 932.00 | 775.75 | |
Magna Intl Inc cl a (MGA) | 0.0 | $613k | 12k | 52.54 | |
Applied Materials (AMAT) | 0.0 | $734k | 19k | 38.62 | |
Zimmer Holdings (ZBH) | 0.0 | $603k | 4.6k | 131.38 | |
MetLife (MET) | 0.0 | $756k | 16k | 46.75 | |
Church & Dwight (CHD) | 0.0 | $742k | 13k | 59.36 | |
WD-40 Company (WDFC) | 0.0 | $738k | 4.3k | 172.03 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $623k | 11k | 59.46 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $719k | 5.2k | 139.46 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $743k | 7.4k | 99.77 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $686k | 4.2k | 164.08 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $611k | 50k | 12.26 | |
Motorola Solutions (MSI) | 0.0 | $704k | 5.4k | 130.13 | |
Kinder Morgan (KMI) | 0.0 | $701k | 40k | 17.73 | |
American Tower Reit (AMT) | 0.0 | $686k | 4.7k | 145.32 | |
Hd Supply | 0.0 | $631k | 15k | 42.79 | |
Control4 | 0.0 | $687k | 20k | 34.35 | |
Extended Stay America | 0.0 | $633k | 31k | 20.22 | |
Anthem (ELV) | 0.0 | $755k | 2.8k | 274.09 | |
Wec Energy Group (WEC) | 0.0 | $704k | 11k | 66.80 | |
Pgx etf (PGX) | 0.0 | $701k | 49k | 14.33 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $631k | 4.4k | 142.28 | |
Packaging Corporation of America (PKG) | 0.0 | $498k | 4.5k | 109.80 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $518k | 6.7k | 77.08 | |
Corning Incorporated (GLW) | 0.0 | $586k | 17k | 35.33 | |
Discover Financial Services (DFS) | 0.0 | $592k | 7.7k | 76.51 | |
Ameriprise Financial (AMP) | 0.0 | $548k | 3.7k | 147.54 | |
Republic Services (RSG) | 0.0 | $595k | 8.2k | 72.42 | |
Baxter International (BAX) | 0.0 | $475k | 6.2k | 77.11 | |
Archer Daniels Midland Company (ADM) | 0.0 | $438k | 8.7k | 50.22 | |
Autodesk (ADSK) | 0.0 | $560k | 3.6k | 156.21 | |
Cullen/Frost Bankers (CFR) | 0.0 | $586k | 5.6k | 104.47 | |
Mettler-Toledo International (MTD) | 0.0 | $508k | 834.00 | 609.11 | |
BB&T Corporation | 0.0 | $589k | 12k | 48.51 | |
Fluor Corporation (FLR) | 0.0 | $484k | 8.3k | 58.13 | |
GlaxoSmithKline | 0.0 | $588k | 15k | 40.17 | |
Marriott International (MAR) | 0.0 | $510k | 3.9k | 132.01 | |
Prudential Financial (PRU) | 0.0 | $536k | 5.3k | 101.27 | |
Omni (OMC) | 0.0 | $491k | 7.2k | 67.99 | |
Fiserv (FI) | 0.0 | $447k | 5.4k | 82.38 | |
Xcel Energy (XEL) | 0.0 | $484k | 10k | 47.13 | |
First Solar (FSLR) | 0.0 | $578k | 12k | 48.38 | |
Energy Select Sector SPDR (XLE) | 0.0 | $457k | 6.0k | 75.81 | |
DTE Energy Company (DTE) | 0.0 | $554k | 5.1k | 109.32 | |
Intuit (INTU) | 0.0 | $542k | 2.4k | 227.00 | |
Centene Corporation (CNC) | 0.0 | $525k | 3.6k | 144.91 | |
Energen Corporation | 0.0 | $431k | 5.0k | 86.24 | |
Aqua America | 0.0 | $533k | 14k | 36.91 | |
Rockwell Automation (ROK) | 0.0 | $540k | 2.9k | 187.63 | |
VMware | 0.0 | $430k | 2.8k | 156.19 | |
Materials SPDR (XLB) | 0.0 | $436k | 7.5k | 57.90 | |
Simon Property (SPG) | 0.0 | $465k | 2.6k | 176.59 | |
Dollar General (DG) | 0.0 | $447k | 4.1k | 109.19 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $588k | 10k | 56.85 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $547k | 15k | 36.91 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $469k | 11k | 41.33 | |
Guaranty Federal Bancshares | 0.0 | $501k | 21k | 23.98 | |
Huntington Ingalls Inds (HII) | 0.0 | $558k | 2.2k | 256.04 | |
Servicenow (NOW) | 0.0 | $521k | 2.7k | 195.55 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $590k | 9.8k | 60.28 | |
Cdw (CDW) | 0.0 | $459k | 5.2k | 88.90 | |
Leidos Holdings (LDOS) | 0.0 | $461k | 6.7k | 69.20 | |
Ishares Tr | 0.0 | $527k | 21k | 24.79 | |
Ihs Markit | 0.0 | $440k | 8.2k | 53.99 | |
Yum China Holdings (YUMC) | 0.0 | $544k | 16k | 35.10 | |
Lamb Weston Hldgs (LW) | 0.0 | $489k | 7.3k | 66.76 | |
Dxc Technology (DXC) | 0.0 | $532k | 5.7k | 93.54 | |
Axon Enterprise (AXON) | 0.0 | $444k | 6.5k | 68.46 | |
Hasbro (HAS) | 0.0 | $342k | 3.2k | 105.26 | |
Goldman Sachs (GS) | 0.0 | $391k | 1.7k | 224.05 | |
Progressive Corporation (PGR) | 0.0 | $423k | 6.0k | 71.05 | |
Health Care SPDR (XLV) | 0.0 | $311k | 3.3k | 95.22 | |
Martin Marietta Materials (MLM) | 0.0 | $364k | 2.0k | 181.77 | |
Bunge | 0.0 | $320k | 4.7k | 68.67 | |
Lennar Corporation (LEN) | 0.0 | $329k | 7.0k | 46.73 | |
Carnival Corporation (CCL) | 0.0 | $391k | 6.1k | 63.83 | |
Paychex (PAYX) | 0.0 | $415k | 5.6k | 73.64 | |
Stanley Black & Decker (SWK) | 0.0 | $381k | 2.6k | 147.91 | |
Harris Corporation | 0.0 | $369k | 2.2k | 169.07 | |
Vulcan Materials Company (VMC) | 0.0 | $261k | 2.4k | 111.00 | |
Western Digital (WDC) | 0.0 | $301k | 5.1k | 58.49 | |
Analog Devices (ADI) | 0.0 | $258k | 2.8k | 92.86 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $368k | 4.8k | 76.87 | |
National-Oilwell Var | 0.0 | $293k | 6.8k | 43.06 | |
Universal Health Services (UHS) | 0.0 | $285k | 2.2k | 127.83 | |
Synopsys (SNPS) | 0.0 | $284k | 2.9k | 98.68 | |
Waters Corporation (WAT) | 0.0 | $347k | 1.8k | 194.61 | |
McKesson Corporation (MCK) | 0.0 | $309k | 2.3k | 132.57 | |
Red Hat | 0.0 | $271k | 2.0k | 136.25 | |
Olin Corporation (OLN) | 0.0 | $301k | 12k | 25.64 | |
eBay (EBAY) | 0.0 | $411k | 12k | 33.05 | |
Intuitive Surgical (ISRG) | 0.0 | $265k | 460.00 | 575.54 | |
Jacobs Engineering | 0.0 | $266k | 3.5k | 76.67 | |
Dollar Tree (DLTR) | 0.0 | $261k | 3.2k | 81.44 | |
D.R. Horton (DHI) | 0.0 | $372k | 8.8k | 42.22 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $290k | 3.5k | 83.88 | |
Fastenal Company (FAST) | 0.0 | $304k | 5.2k | 57.98 | |
Verisk Analytics (VRSK) | 0.0 | $315k | 2.6k | 120.38 | |
Penske Automotive (PAG) | 0.0 | $347k | 7.3k | 47.43 | |
Wynn Resorts (WYNN) | 0.0 | $353k | 2.8k | 127.21 | |
Activision Blizzard | 0.0 | $262k | 3.1k | 83.31 | |
Entergy Corporation (ETR) | 0.0 | $294k | 3.6k | 81.23 | |
Key (KEY) | 0.0 | $358k | 18k | 19.90 | |
Transcanada Corp | 0.0 | $275k | 6.6k | 41.46 | |
New Jersey Resources Corporation (NJR) | 0.0 | $300k | 6.5k | 46.15 | |
BorgWarner (BWA) | 0.0 | $337k | 7.9k | 42.82 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $292k | 2.9k | 101.45 | |
UMB Financial Corporation (UMBF) | 0.0 | $364k | 5.1k | 70.97 | |
Magellan Midstream Partners | 0.0 | $341k | 5.0k | 67.69 | |
Rayonier (RYN) | 0.0 | $289k | 8.5k | 34.07 | |
B&G Foods (BGS) | 0.0 | $289k | 11k | 27.43 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $321k | 2.8k | 115.84 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $344k | 7.9k | 43.29 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $400k | 4.6k | 86.47 | |
iShares Silver Trust (SLV) | 0.0 | $371k | 27k | 13.75 | |
Tesla Motors (TSLA) | 0.0 | $261k | 986.00 | 264.71 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $294k | 3.4k | 85.39 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $296k | 6.5k | 45.26 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $267k | 1.3k | 201.97 | |
Industries N shs - a - (LYB) | 0.0 | $309k | 3.0k | 102.67 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $264k | 5.1k | 51.76 | |
General Motors Company (GM) | 0.0 | $406k | 12k | 33.66 | |
Connecticut Water Service | 0.0 | $260k | 3.7k | 69.44 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $404k | 12k | 32.66 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $289k | 5.0k | 57.80 | |
Te Connectivity Ltd for (TEL) | 0.0 | $271k | 3.1k | 87.82 | |
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.0 | $351k | 28k | 12.36 | |
Pvh Corporation (PVH) | 0.0 | $270k | 1.9k | 144.62 | |
Ralph Lauren Corp (RL) | 0.0 | $353k | 2.6k | 137.73 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $311k | 2.6k | 117.85 | |
Pinnacle Foods Inc De | 0.0 | $304k | 4.7k | 64.92 | |
Burlington Stores (BURL) | 0.0 | $260k | 1.6k | 162.81 | |
Sabre (SABR) | 0.0 | $269k | 10k | 26.10 | |
Synchrony Financial (SYF) | 0.0 | $336k | 11k | 31.04 | |
Iron Mountain (IRM) | 0.0 | $284k | 8.2k | 34.48 | |
Ishares Tr Dec 2020 | 0.0 | $337k | 14k | 25.00 | |
Eversource Energy (ES) | 0.0 | $284k | 4.6k | 61.42 | |
Westrock (WRK) | 0.0 | $265k | 5.0k | 53.37 | |
Ishares Tr ibonds dec 21 | 0.0 | $383k | 15k | 25.33 | |
First Data | 0.0 | $335k | 14k | 24.47 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $272k | 833.00 | 326.27 | |
L3 Technologies | 0.0 | $331k | 1.6k | 212.66 | |
Lci Industries (LCII) | 0.0 | $414k | 5.0k | 82.80 | |
Evergy (EVRG) | 0.0 | $365k | 6.6k | 54.95 | |
E TRADE Financial Corporation | 0.0 | $151k | 2.9k | 52.34 | |
China Petroleum & Chemical | 0.0 | $94k | 940.00 | 100.00 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $118k | 2.4k | 49.17 | |
Lear Corporation (LEA) | 0.0 | $172k | 1.2k | 144.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $123k | 2.9k | 42.89 | |
Starwood Property Trust (STWD) | 0.0 | $246k | 12k | 21.48 | |
Reinsurance Group of America (RGA) | 0.0 | $250k | 1.7k | 144.68 | |
Principal Financial (PFG) | 0.0 | $100k | 1.7k | 58.82 | |
Total System Services | 0.0 | $163k | 1.6k | 98.74 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $256k | 5.0k | 50.98 | |
Nasdaq Omx (NDAQ) | 0.0 | $132k | 1.5k | 85.95 | |
Ecolab (ECL) | 0.0 | $246k | 1.6k | 156.95 | |
Cardinal Health (CAH) | 0.0 | $225k | 4.2k | 53.92 | |
Copart (CPRT) | 0.0 | $142k | 2.8k | 51.36 | |
Edwards Lifesciences (EW) | 0.0 | $117k | 670.00 | 174.63 | |
Franklin Resources (BEN) | 0.0 | $236k | 7.8k | 30.36 | |
Kohl's Corporation (KSS) | 0.0 | $249k | 3.3k | 74.89 | |
Leggett & Platt (LEG) | 0.0 | $239k | 5.4k | 43.83 | |
Lincoln Electric Holdings (LECO) | 0.0 | $92k | 987.00 | 93.21 | |
NetApp (NTAP) | 0.0 | $110k | 1.3k | 86.21 | |
Polaris Industries (PII) | 0.0 | $92k | 912.00 | 100.88 | |
Public Storage (PSA) | 0.0 | $140k | 689.00 | 202.56 | |
RPM International (RPM) | 0.0 | $117k | 1.8k | 64.81 | |
Sealed Air (SEE) | 0.0 | $151k | 3.8k | 40.14 | |
Global Payments (GPN) | 0.0 | $185k | 1.4k | 127.46 | |
Avery Dennison Corporation (AVY) | 0.0 | $108k | 1.0k | 105.69 | |
Harley-Davidson (HOG) | 0.0 | $107k | 2.4k | 45.42 | |
Comerica Incorporated (CMA) | 0.0 | $255k | 2.8k | 90.27 | |
Newell Rubbermaid (NWL) | 0.0 | $164k | 8.1k | 20.25 | |
Hanesbrands (HBI) | 0.0 | $158k | 8.6k | 18.47 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $185k | 1.1k | 173.55 | |
Las Vegas Sands (LVS) | 0.0 | $98k | 1.7k | 59.04 | |
Darden Restaurants (DRI) | 0.0 | $242k | 2.2k | 111.21 | |
Cooper Companies | 0.0 | $121k | 438.00 | 276.26 | |
United Rentals (URI) | 0.0 | $115k | 705.00 | 163.12 | |
AmerisourceBergen (COR) | 0.0 | $215k | 2.3k | 92.08 | |
Eastman Chemical Company (EMN) | 0.0 | $238k | 2.5k | 95.62 | |
Rockwell Collins | 0.0 | $96k | 683.00 | 140.56 | |
Campbell Soup Company (CPB) | 0.0 | $204k | 5.6k | 36.57 | |
Helmerich & Payne (HP) | 0.0 | $182k | 2.6k | 68.73 | |
NiSource (NI) | 0.0 | $179k | 7.2k | 24.92 | |
American Financial (AFG) | 0.0 | $170k | 1.5k | 111.11 | |
Lancaster Colony (LANC) | 0.0 | $105k | 702.00 | 149.57 | |
Halliburton Company (HAL) | 0.0 | $88k | 2.2k | 40.37 | |
Rio Tinto (RIO) | 0.0 | $108k | 2.1k | 51.26 | |
Royal Dutch Shell | 0.0 | $244k | 3.4k | 70.99 | |
Sanofi-Aventis SA (SNY) | 0.0 | $205k | 4.6k | 44.76 | |
White Mountains Insurance Gp (WTM) | 0.0 | $103k | 110.00 | 936.36 | |
Ca | 0.0 | $207k | 4.7k | 44.07 | |
Torchmark Corporation | 0.0 | $89k | 1.0k | 86.24 | |
Ford Motor Company (F) | 0.0 | $157k | 17k | 9.22 | |
Fifth Third Ban (FITB) | 0.0 | $92k | 3.3k | 27.90 | |
Hospitality Properties Trust | 0.0 | $204k | 7.1k | 28.70 | |
Toll Brothers (TOL) | 0.0 | $139k | 4.2k | 33.01 | |
East West Ban (EWBC) | 0.0 | $112k | 1.9k | 60.54 | |
Dover Corporation (DOV) | 0.0 | $108k | 1.2k | 88.92 | |
Bce (BCE) | 0.0 | $102k | 2.6k | 39.47 | |
PPL Corporation (PPL) | 0.0 | $120k | 4.1k | 29.15 | |
Arch Capital Group (ACGL) | 0.0 | $240k | 8.0k | 29.87 | |
IDEX Corporation (IEX) | 0.0 | $118k | 781.00 | 151.09 | |
Thor Industries (THO) | 0.0 | $246k | 2.9k | 83.76 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $224k | 2.8k | 80.63 | |
Toyota Motor Corporation (TM) | 0.0 | $213k | 1.7k | 124.60 | |
Ventas (VTR) | 0.0 | $106k | 1.9k | 54.28 | |
Amdocs Ltd ord (DOX) | 0.0 | $177k | 2.7k | 66.12 | |
Amphenol Corporation (APH) | 0.0 | $172k | 1.8k | 93.99 | |
Quanta Services (PWR) | 0.0 | $102k | 3.0k | 33.49 | |
Baidu (BIDU) | 0.0 | $171k | 741.00 | 230.24 | |
Eaton Vance | 0.0 | $169k | 3.2k | 52.53 | |
Celanese Corporation (CE) | 0.0 | $124k | 1.1k | 113.55 | |
Edison International (EIX) | 0.0 | $179k | 2.7k | 67.48 | |
ESCO Technologies (ESE) | 0.0 | $238k | 3.5k | 68.00 | |
Humana (HUM) | 0.0 | $93k | 276.00 | 336.96 | |
Steel Dynamics (STLD) | 0.0 | $195k | 4.3k | 45.31 | |
EnerSys (ENS) | 0.0 | $91k | 1.1k | 86.67 | |
Huntsman Corporation (HUN) | 0.0 | $204k | 7.5k | 27.17 | |
Universal Display Corporation (OLED) | 0.0 | $192k | 1.6k | 117.71 | |
BHP Billiton (BHP) | 0.0 | $188k | 3.8k | 50.00 | |
CenterPoint Energy (CNP) | 0.0 | $232k | 8.4k | 27.70 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $238k | 2.2k | 108.23 | |
Hormel Foods Corporation (HRL) | 0.0 | $99k | 2.5k | 40.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $98k | 625.00 | 156.80 | |
Vail Resorts (MTN) | 0.0 | $160k | 583.00 | 274.44 | |
Oge Energy Corp (OGE) | 0.0 | $144k | 4.0k | 36.42 | |
Raymond James Financial (RJF) | 0.0 | $172k | 1.9k | 92.08 | |
Trinity Industries (TRN) | 0.0 | $175k | 4.8k | 36.73 | |
UGI Corporation (UGI) | 0.0 | $213k | 3.9k | 55.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $98k | 346.00 | 283.24 | |
Cimarex Energy | 0.0 | $246k | 2.7k | 92.83 | |
MGM Resorts International. (MGM) | 0.0 | $141k | 5.1k | 27.87 | |
Skyworks Solutions (SWKS) | 0.0 | $115k | 1.3k | 90.62 | |
Unilever (UL) | 0.0 | $87k | 1.6k | 54.72 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $177k | 2.3k | 78.30 | |
Albemarle Corporation (ALB) | 0.0 | $87k | 882.00 | 99.01 | |
Ametek (AME) | 0.0 | $232k | 2.9k | 78.85 | |
Southern Copper Corporation (SCCO) | 0.0 | $179k | 4.1k | 43.11 | |
Teradyne (TER) | 0.0 | $97k | 2.6k | 37.02 | |
Dex (DXCM) | 0.0 | $157k | 1.1k | 142.73 | |
Greenbrier Companies (GBX) | 0.0 | $92k | 1.5k | 60.25 | |
Rbc Cad (RY) | 0.0 | $215k | 2.7k | 80.10 | |
Siemens (SIEGY) | 0.0 | $96k | 1.5k | 64.39 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $99k | 1.1k | 87.30 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $149k | 3.9k | 38.44 | |
American International (AIG) | 0.0 | $147k | 2.8k | 53.42 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $115k | 1.0k | 115.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $119k | 891.00 | 133.56 | |
iShares Russell 3000 Index (IWV) | 0.0 | $224k | 1.3k | 172.44 | |
KAR Auction Services (KAR) | 0.0 | $187k | 3.1k | 59.55 | |
Garmin (GRMN) | 0.0 | $106k | 1.5k | 69.78 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $234k | 2.0k | 117.16 | |
Roche Holding (RHHBY) | 0.0 | $99k | 3.3k | 30.45 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $112k | 832.00 | 134.62 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $100k | 489.00 | 204.50 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $103k | 25k | 4.11 | |
First Republic Bank/san F (FRCB) | 0.0 | $232k | 2.4k | 95.87 | |
iShares MSCI Canada Index (EWC) | 0.0 | $156k | 5.4k | 28.89 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $104k | 1.3k | 83.20 | |
Vanguard REIT ETF (VNQ) | 0.0 | $131k | 1.6k | 81.11 | |
Vanguard European ETF (VGK) | 0.0 | $118k | 2.1k | 56.19 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $231k | 2.0k | 113.24 | |
SPDR S&P International Dividend (DWX) | 0.0 | $112k | 3.0k | 37.89 | |
Kbs Reit Ii | 0.0 | $89k | 18k | 4.86 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $144k | 27k | 5.29 | |
United-Guardian (UG) | 0.0 | $117k | 7.3k | 16.12 | |
Hca Holdings (HCA) | 0.0 | $179k | 1.3k | 139.20 | |
Apollo Global Management 'a' | 0.0 | $119k | 3.5k | 34.49 | |
Prologis (PLD) | 0.0 | $257k | 3.8k | 67.69 | |
Fortune Brands (FBIN) | 0.0 | $215k | 4.1k | 52.26 | |
Xylem (XYL) | 0.0 | $186k | 2.3k | 79.97 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $250k | 3.6k | 70.38 | |
Post Holdings Inc Common (POST) | 0.0 | $138k | 1.4k | 97.87 | |
Ingredion Incorporated (INGR) | 0.0 | $151k | 1.4k | 104.60 | |
Palo Alto Networks (PANW) | 0.0 | $168k | 745.00 | 225.76 | |
Intercept Pharmaceuticals In | 0.0 | $95k | 750.00 | 126.67 | |
Premier (PINC) | 0.0 | $150k | 3.3k | 45.87 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $122k | 455.00 | 268.13 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $216k | 2.0k | 108.82 | |
Vodafone Group New Adr F (VOD) | 0.0 | $216k | 9.9k | 21.72 | |
Parsley Energy Inc-class A | 0.0 | $158k | 5.4k | 29.26 | |
Servicemaster Global | 0.0 | $136k | 2.2k | 62.24 | |
Cdk Global Inc equities | 0.0 | $214k | 3.4k | 62.40 | |
Citizens Financial (CFG) | 0.0 | $253k | 6.6k | 38.51 | |
Keysight Technologies (KEYS) | 0.0 | $190k | 2.9k | 66.34 | |
Pra Health Sciences | 0.0 | $88k | 802.00 | 109.73 | |
Mylan Nv | 0.0 | $187k | 5.1k | 36.52 | |
Bwx Technologies (BWXT) | 0.0 | $100k | 1.6k | 62.31 | |
Bank Of Nova Scotia note 4.500%12/1 | 0.0 | $150k | 150k | 1.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $108k | 5.9k | 18.44 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $120k | 1.8k | 65.75 | |
Coca Cola European Partners (CCEP) | 0.0 | $176k | 3.9k | 45.38 | |
Fortive (FTV) | 0.0 | $156k | 1.9k | 83.83 | |
Trade Desk (TTD) | 0.0 | $135k | 895.00 | 150.84 | |
Envision Healthcare | 0.0 | $159k | 3.5k | 45.86 | |
Theravance Biopharma Inc note 3.250%11/0 | 0.0 | $177k | 150k | 1.18 | |
Dropbox Inc-class A (DBX) | 0.0 | $90k | 3.3k | 26.97 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $133k | 6.0k | 22.24 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $125k | 2.3k | 55.36 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $100k | 2.0k | 49.31 | |
Halyard Health (AVNS) | 0.0 | $170k | 2.4k | 69.77 | |
Invesco Water Resource Port (PHO) | 0.0 | $241k | 7.6k | 31.86 | |
Docusign (DOCU) | 0.0 | $131k | 2.5k | 52.40 | |
Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.0 | $174k | 2.6k | 68.08 | |
World Gold Tr spdr gld minis | 0.0 | $103k | 8.7k | 11.91 | |
Covanta Holding Corporation | 0.0 | $0 | 6.00 | 0.00 | |
Loews Corporation (L) | 0.0 | $0 | 5.0k | 0.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.0k | 600.00 | 13.33 | |
America Movil Sab De Cv spon adr l | 0.0 | $24k | 1.5k | 16.02 | |
Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 350.00 | 11.43 | |
Melco Crown Entertainment (MLCO) | 0.0 | $30k | 1.4k | 21.23 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $11k | 900.00 | 12.22 | |
Vale (VALE) | 0.0 | $7.0k | 500.00 | 14.00 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $0 | 400.00 | 0.00 | |
Himax Technologies (HIMX) | 0.0 | $1.0k | 200.00 | 5.00 | |
Infosys Technologies (INFY) | 0.0 | $13k | 1.0k | 12.50 | |
NRG Energy (NRG) | 0.0 | $14k | 373.00 | 37.53 | |
Owens Corning (OC) | 0.0 | $29k | 543.00 | 53.41 | |
CMS Energy Corporation (CMS) | 0.0 | $16k | 325.00 | 49.23 | |
Cnooc | 0.0 | $68k | 342.00 | 198.83 | |
HSBC Holdings (HSBC) | 0.0 | $9.0k | 212.00 | 42.45 | |
ICICI Bank (IBN) | 0.0 | $1.0k | 148.00 | 6.76 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $10k | 233.00 | 42.92 | |
Boyd Gaming Corporation (BYD) | 0.0 | $12k | 350.00 | 34.29 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $27k | 477.00 | 56.60 | |
Annaly Capital Management | 0.0 | $58k | 5.6k | 10.33 | |
Hartford Financial Services (HIG) | 0.0 | $37k | 750.00 | 49.33 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $2.0k | 100.00 | 20.00 | |
Western Union Company (WU) | 0.0 | $48k | 2.5k | 18.96 | |
First Financial Ban (FFBC) | 0.0 | $9.0k | 310.00 | 29.03 | |
Signature Bank (SBNY) | 0.0 | $5.0k | 47.00 | 106.38 | |
TD Ameritrade Holding | 0.0 | $16k | 308.00 | 51.95 | |
Lincoln National Corporation (LNC) | 0.0 | $12k | 175.00 | 68.57 | |
Interactive Brokers (IBKR) | 0.0 | $30k | 550.00 | 54.55 | |
Blackstone | 0.0 | $58k | 1.5k | 38.03 | |
Legg Mason | 0.0 | $0 | 22.00 | 0.00 | |
People's United Financial | 0.0 | $4.0k | 251.00 | 15.94 | |
SEI Investments Company (SEIC) | 0.0 | $29k | 481.00 | 60.29 | |
Affiliated Managers (AMG) | 0.0 | $11k | 84.00 | 130.95 | |
Equifax (EFX) | 0.0 | $8.0k | 62.00 | 129.03 | |
Moody's Corporation (MCO) | 0.0 | $8.0k | 45.00 | 177.78 | |
Canadian Natl Ry (CNI) | 0.0 | $58k | 643.00 | 90.20 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.0k | 11.00 | 90.91 | |
M&T Bank Corporation (MTB) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Daimler Ag reg (MBGAF) | 0.0 | $3.0k | 50.00 | 60.00 | |
Dick's Sporting Goods (DKS) | 0.0 | $0 | 20.00 | 0.00 | |
Seattle Genetics | 0.0 | $39k | 500.00 | 78.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $15k | 37.00 | 405.41 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $14k | 637.00 | 21.98 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $55k | 286.00 | 192.31 | |
ResMed (RMD) | 0.0 | $6.0k | 50.00 | 120.00 | |
Sony Corporation (SONY) | 0.0 | $23k | 376.00 | 61.17 | |
Clean Harbors (CLH) | 0.0 | $49k | 699.00 | 70.71 | |
Scholastic Corporation (SCHL) | 0.0 | $5.0k | 100.00 | 50.00 | |
FirstEnergy (FE) | 0.0 | $28k | 765.00 | 36.72 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $65k | 830.00 | 78.12 | |
Bed Bath & Beyond | 0.0 | $41k | 2.8k | 14.83 | |
Continental Resources | 0.0 | $14k | 200.00 | 70.00 | |
Core Laboratories | 0.0 | $12k | 100.00 | 120.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $15k | 100.00 | 150.00 | |
Digital Realty Trust (DLR) | 0.0 | $0 | 3.00 | 0.00 | |
H&R Block (HRB) | 0.0 | $13k | 517.00 | 25.15 | |
Harsco Corporation (NVRI) | 0.0 | $10k | 360.00 | 27.78 | |
Hillenbrand (HI) | 0.0 | $11k | 206.00 | 53.40 | |
Hologic (HOLX) | 0.0 | $29k | 719.00 | 40.33 | |
Host Hotels & Resorts (HST) | 0.0 | $7.0k | 340.00 | 20.59 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $78k | 654.00 | 119.27 | |
Newmont Mining Corporation (NEM) | 0.0 | $59k | 1.9k | 30.19 | |
Noble Energy | 0.0 | $26k | 802.00 | 31.87 | |
Pitney Bowes (PBI) | 0.0 | $14k | 2.0k | 7.00 | |
Ryder System (R) | 0.0 | $2.0k | 23.00 | 86.96 | |
Snap-on Incorporated (SNA) | 0.0 | $2.0k | 12.00 | 166.67 | |
Sonoco Products Company (SON) | 0.0 | $82k | 1.5k | 53.97 | |
Teradata Corporation (TDC) | 0.0 | $2.0k | 47.00 | 42.55 | |
W.W. Grainger (GWW) | 0.0 | $66k | 185.00 | 356.76 | |
Watsco, Incorporated (WSO) | 0.0 | $53k | 300.00 | 176.67 | |
Brown-Forman Corporation (BF.B) | 0.0 | $10k | 200.00 | 50.00 | |
Dun & Bradstreet Corporation | 0.0 | $30k | 210.00 | 142.86 | |
Molson Coors Brewing Company (TAP) | 0.0 | $65k | 1.1k | 61.26 | |
Transocean (RIG) | 0.0 | $8.0k | 564.00 | 14.18 | |
Boston Scientific Corporation (BSX) | 0.0 | $30k | 787.00 | 38.12 | |
Franklin Electric (FELE) | 0.0 | $6.0k | 128.00 | 46.88 | |
Itron (ITRI) | 0.0 | $6.0k | 100.00 | 60.00 | |
Nordstrom (JWN) | 0.0 | $38k | 627.00 | 60.61 | |
Jack in the Box (JACK) | 0.0 | $17k | 200.00 | 85.00 | |
Verisign (VRSN) | 0.0 | $80k | 504.00 | 158.97 | |
Briggs & Stratton Corporation | 0.0 | $5.0k | 270.00 | 18.52 | |
Electronic Arts (EA) | 0.0 | $12k | 97.00 | 123.71 | |
Timken Company (TKR) | 0.0 | $24k | 489.00 | 49.08 | |
Apartment Investment and Management | 0.0 | $999.900000 | 30.00 | 33.33 | |
Avista Corporation (AVA) | 0.0 | $20k | 400.00 | 50.00 | |
Cabot Corporation (CBT) | 0.0 | $0 | 12.00 | 0.00 | |
Charles River Laboratories (CRL) | 0.0 | $17k | 130.00 | 130.77 | |
Nokia Corporation (NOK) | 0.0 | $0 | 154.00 | 0.00 | |
Bemis Company | 0.0 | $24k | 500.00 | 48.00 | |
Helen Of Troy (HELE) | 0.0 | $16k | 125.00 | 128.00 | |
Everest Re Group (EG) | 0.0 | $16k | 69.00 | 231.88 | |
Vishay Intertechnology (VSH) | 0.0 | $56k | 2.8k | 20.22 | |
Masco Corporation (MAS) | 0.0 | $44k | 1.2k | 36.82 | |
Mohawk Industries (MHK) | 0.0 | $43k | 245.00 | 175.51 | |
AVX Corporation | 0.0 | $0 | 19.00 | 0.00 | |
Unum (UNM) | 0.0 | $11k | 281.00 | 39.15 | |
Weight Watchers International | 0.0 | $12k | 160.00 | 75.00 | |
MDU Resources (MDU) | 0.0 | $14k | 546.00 | 25.64 | |
SkyWest (SKYW) | 0.0 | $9.0k | 159.00 | 56.60 | |
Tetra Tech (TTEK) | 0.0 | $45k | 643.00 | 69.93 | |
Herman Miller (MLKN) | 0.0 | $10k | 270.00 | 37.04 | |
Interpublic Group of Companies (IPG) | 0.0 | $8.0k | 335.00 | 23.88 | |
AstraZeneca (AZN) | 0.0 | $77k | 1.9k | 39.75 | |
Cadence Design Systems (CDNS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $0 | 9.00 | 0.00 | |
CenturyLink | 0.0 | $36k | 1.7k | 21.25 | |
Kroger (KR) | 0.0 | $47k | 1.6k | 30.00 | |
Newfield Exploration | 0.0 | $8.0k | 261.00 | 30.65 | |
Casey's General Stores (CASY) | 0.0 | $6.0k | 50.00 | 120.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $6.0k | 257.00 | 23.35 | |
PerkinElmer (RVTY) | 0.0 | $39k | 400.00 | 97.50 | |
MSC Industrial Direct (MSM) | 0.0 | $999.940000 | 17.00 | 58.82 | |
AGCO Corporation (AGCO) | 0.0 | $57k | 945.00 | 60.32 | |
Williams-Sonoma (WSM) | 0.0 | $40k | 836.00 | 47.62 | |
Aegon | 0.0 | $28k | 4.4k | 6.43 | |
Cemex SAB de CV (CX) | 0.0 | $7.0k | 947.00 | 7.39 | |
Domtar Corp | 0.0 | $10k | 195.00 | 51.28 | |
Hess (HES) | 0.0 | $7.0k | 100.00 | 70.00 | |
Macy's (M) | 0.0 | $72k | 2.1k | 34.57 | |
Marsh & McLennan Companies (MMC) | 0.0 | $78k | 945.00 | 82.54 | |
Maxim Integrated Products | 0.0 | $50k | 883.00 | 56.63 | |
NCR Corporation (VYX) | 0.0 | $3.0k | 100.00 | 30.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $17k | 94.00 | 180.85 | |
Symantec Corporation | 0.0 | $64k | 3.0k | 21.38 | |
Telefonica (TEF) | 0.0 | $5.0k | 694.00 | 7.20 | |
Gap (GPS) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Alleghany Corporation | 0.0 | $70k | 108.00 | 648.15 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $29k | 414.00 | 70.05 | |
Williams Companies (WMB) | 0.0 | $23k | 843.00 | 27.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $34k | 2.6k | 13.31 | |
Shire | 0.0 | $65k | 357.00 | 182.07 | |
Stericycle (SRCL) | 0.0 | $22k | 367.00 | 59.95 | |
Dillard's (DDS) | 0.0 | $42k | 555.00 | 75.68 | |
Lazard Ltd-cl A shs a | 0.0 | $11k | 235.00 | 46.81 | |
PG&E Corporation (PCG) | 0.0 | $21k | 456.00 | 46.05 | |
Buckeye Partners | 0.0 | $20k | 560.00 | 35.71 | |
Henry Schein (HSIC) | 0.0 | $0 | 10.00 | 0.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $42k | 1.3k | 33.47 | |
Novo Nordisk A/S (NVO) | 0.0 | $48k | 1.0k | 47.51 | |
Pool Corporation (POOL) | 0.0 | $45k | 270.00 | 165.22 | |
Cintas Corporation (CTAS) | 0.0 | $23k | 117.00 | 196.58 | |
Manpower (MAN) | 0.0 | $69k | 802.00 | 86.03 | |
Sap (SAP) | 0.0 | $10k | 78.00 | 128.21 | |
Valley National Ban (VLY) | 0.0 | $11k | 1.0k | 10.78 | |
USG Corporation | 0.0 | $65k | 1.5k | 43.33 | |
Tupperware Brands Corporation (TUP) | 0.0 | $7.0k | 200.00 | 35.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $14k | 200.00 | 70.00 | |
Deluxe Corporation (DLX) | 0.0 | $9.0k | 165.00 | 54.55 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.0k | 15.00 | 66.67 | |
FactSet Research Systems (FDS) | 0.0 | $6.0k | 25.00 | 240.00 | |
WESCO International (WCC) | 0.0 | $0 | 12.00 | 0.00 | |
Advance Auto Parts (AAP) | 0.0 | $15k | 88.00 | 170.45 | |
Service Corporation International (SCI) | 0.0 | $57k | 1.3k | 43.85 | |
Discovery Communications | 0.0 | $21k | 703.00 | 29.87 | |
Eagle Materials (EXP) | 0.0 | $5.0k | 61.00 | 81.97 | |
Discovery Communications | 0.0 | $5.0k | 150.00 | 33.33 | |
Big Lots (BIG) | 0.0 | $0 | 9.00 | 0.00 | |
NewMarket Corporation (NEU) | 0.0 | $65k | 160.00 | 406.25 | |
Old Republic International Corporation (ORI) | 0.0 | $75k | 3.3k | 22.45 | |
Axis Capital Holdings (AXS) | 0.0 | $4.0k | 72.00 | 55.56 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $10k | 100.00 | 100.00 | |
Chesapeake Energy Corporation | 0.0 | $27k | 6.1k | 4.47 | |
HDFC Bank (HDB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Highwoods Properties (HIW) | 0.0 | $29k | 620.00 | 46.77 | |
Paccar (PCAR) | 0.0 | $29k | 424.00 | 68.40 | |
Primerica (PRI) | 0.0 | $16k | 132.00 | 121.21 | |
Varian Medical Systems | 0.0 | $0 | 4.00 | 0.00 | |
Sina Corporation | 0.0 | $30k | 432.00 | 69.44 | |
Gra (GGG) | 0.0 | $79k | 1.7k | 46.25 | |
Southwestern Energy Company (SWN) | 0.0 | $0 | 30.00 | 0.00 | |
Umpqua Holdings Corporation | 0.0 | $31k | 1.5k | 20.67 | |
Meredith Corporation | 0.0 | $0 | 4.00 | 0.00 | |
Domino's Pizza (DPZ) | 0.0 | $29k | 100.00 | 290.00 | |
Carlisle Companies (CSL) | 0.0 | $6.0k | 50.00 | 120.00 | |
Landstar System (LSTR) | 0.0 | $16k | 129.00 | 124.03 | |
Toro Company (TTC) | 0.0 | $42k | 700.00 | 60.00 | |
Donaldson Company (DCI) | 0.0 | $47k | 810.00 | 58.02 | |
Sinclair Broadcast | 0.0 | $28k | 1.0k | 28.00 | |
Choice Hotels International (CHH) | 0.0 | $11k | 135.00 | 81.48 | |
Southwest Gas Corporation (SWX) | 0.0 | $62k | 782.00 | 79.28 | |
Take-Two Interactive Software (TTWO) | 0.0 | $28k | 200.00 | 140.00 | |
Advanced Micro Devices (AMD) | 0.0 | $8.0k | 250.00 | 32.00 | |
Central Garden & Pet (CENT) | 0.0 | $9.0k | 255.00 | 35.29 | |
Maximus (MMS) | 0.0 | $12k | 190.00 | 63.16 | |
Micron Technology (MU) | 0.0 | $63k | 1.4k | 45.00 | |
Darling International (DAR) | 0.0 | $20k | 1.0k | 19.10 | |
Industrial SPDR (XLI) | 0.0 | $68k | 868.00 | 77.99 | |
Texas Capital Bancshares (TCBI) | 0.0 | $3.0k | 38.00 | 78.95 | |
AMN Healthcare Services (AMN) | 0.0 | $12k | 226.00 | 53.10 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $63k | 2.4k | 26.64 | |
Silgan Holdings (SLGN) | 0.0 | $2.0k | 77.00 | 25.97 | |
Invesco (IVZ) | 0.0 | $14k | 862.00 | 16.13 | |
Wyndham Worldwide Corporation | 0.0 | $64k | 1.5k | 43.66 | |
Dolby Laboratories (DLB) | 0.0 | $25k | 374.00 | 65.93 | |
Illumina (ILMN) | 0.0 | $7.0k | 20.00 | 350.00 | |
WNS | 0.0 | $82k | 1.6k | 50.93 | |
Under Armour (UAA) | 0.0 | $3.0k | 125.00 | 24.00 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.0k | 1.1k | 1.82 | |
Aircastle | 0.0 | $46k | 2.1k | 21.90 | |
Brunswick Corporation (BC) | 0.0 | $36k | 535.00 | 67.29 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $2.0k | 500.00 | 4.00 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $10k | 1.7k | 5.84 | |
Dycom Industries (DY) | 0.0 | $2.0k | 24.00 | 83.33 | |
Ferro Corporation | 0.0 | $12k | 528.00 | 22.73 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $8.0k | 597.00 | 13.40 | |
Marvell Technology Group | 0.0 | $41k | 2.1k | 19.65 | |
Rogers Communications -cl B (RCI) | 0.0 | $25k | 484.00 | 51.65 | |
Rudolph Technologies | 0.0 | $23k | 930.00 | 24.73 | |
Ship Finance Intl | 0.0 | $3.0k | 200.00 | 15.00 | |
Sun Life Financial (SLF) | 0.0 | $8.0k | 200.00 | 40.00 | |
Tutor Perini Corporation (TPC) | 0.0 | $13k | 700.00 | 18.57 | |
Western Alliance Bancorporation (WAL) | 0.0 | $77k | 1.4k | 56.91 | |
Alaska Air (ALK) | 0.0 | $79k | 1.1k | 69.06 | |
Black Hills Corporation (BKH) | 0.0 | $12k | 200.00 | 60.00 | |
Cypress Semiconductor Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
DSW | 0.0 | $18k | 535.00 | 33.64 | |
iShares Russell 1000 Index (IWB) | 0.0 | $84k | 519.00 | 161.85 | |
Littelfuse (LFUS) | 0.0 | $6.0k | 32.00 | 187.50 | |
ManTech International Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
MKS Instruments (MKSI) | 0.0 | $10k | 130.00 | 76.92 | |
Myers Industries (MYE) | 0.0 | $47k | 2.0k | 23.50 | |
Oshkosh Corporation (OSK) | 0.0 | $57k | 805.00 | 71.07 | |
PolyOne Corporation | 0.0 | $10k | 222.00 | 45.05 | |
Prosperity Bancshares (PB) | 0.0 | $2.0k | 32.00 | 62.50 | |
Regal-beloit Corporation (RRX) | 0.0 | $14k | 165.00 | 84.85 | |
Reliance Steel & Aluminum (RS) | 0.0 | $7.0k | 83.00 | 84.34 | |
AllianceBernstein Holding (AB) | 0.0 | $16k | 510.00 | 31.37 | |
American Campus Communities | 0.0 | $8.0k | 200.00 | 40.00 | |
AmeriGas Partners | 0.0 | $12k | 300.00 | 40.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $19k | 200.00 | 95.00 | |
Armstrong World Industries (AWI) | 0.0 | $9.0k | 136.00 | 66.18 | |
Cibc Cad (CM) | 0.0 | $9.0k | 100.00 | 90.00 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $26k | 2.0k | 13.00 | |
Deutsche Telekom (DTEGY) | 0.0 | $13k | 800.00 | 16.25 | |
Emergent BioSolutions (EBS) | 0.0 | $11k | 170.00 | 64.71 | |
Bottomline Technologies | 0.0 | $11k | 148.00 | 74.32 | |
Energy Transfer Equity (ET) | 0.0 | $38k | 2.2k | 17.27 | |
G-III Apparel (GIII) | 0.0 | $12k | 250.00 | 48.00 | |
Hill-Rom Holdings | 0.0 | $14k | 150.00 | 93.33 | |
Innophos Holdings | 0.0 | $44k | 1.0k | 44.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $2.0k | 155.00 | 12.90 | |
John Bean Technologies Corporation (JBT) | 0.0 | $6.0k | 50.00 | 120.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $81k | 1.9k | 42.81 | |
LSB Industries (LXU) | 0.0 | $68k | 7.0k | 9.74 | |
Medical Properties Trust (MPW) | 0.0 | $5.0k | 350.00 | 14.29 | |
Navigators | 0.0 | $5.0k | 72.00 | 69.44 | |
Nordson Corporation (NDSN) | 0.0 | $10k | 70.00 | 142.86 | |
EnPro Industries (NPO) | 0.0 | $3.0k | 42.00 | 71.43 | |
Omega Healthcare Investors (OHI) | 0.0 | $37k | 1.1k | 33.04 | |
OSI Systems (OSIS) | 0.0 | $38k | 500.00 | 76.00 | |
Plains All American Pipeline (PAA) | 0.0 | $23k | 900.00 | 25.56 | |
Royal Gold (RGLD) | 0.0 | $8.0k | 100.00 | 80.00 | |
SCANA Corporation | 0.0 | $22k | 629.00 | 34.48 | |
Spectra Energy Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
TC Pipelines | 0.0 | $18k | 600.00 | 30.00 | |
Teleflex Incorporated (TFX) | 0.0 | $11k | 43.00 | 255.81 | |
Textron (TXT) | 0.0 | $21k | 299.00 | 70.23 | |
Universal Insurance Holdings (UVE) | 0.0 | $12k | 248.00 | 48.39 | |
Abb (ABBNY) | 0.0 | $48k | 2.1k | 23.41 | |
Alliance Resource Partners (ARLP) | 0.0 | $18k | 899.00 | 20.02 | |
Allianz SE | 0.0 | $42k | 1.9k | 22.38 | |
Credicorp (BAP) | 0.0 | $67k | 300.00 | 223.33 | |
British American Tobac (BTI) | 0.0 | $50k | 1.1k | 46.91 | |
China Uni | 0.0 | $2.0k | 200.00 | 10.00 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $11k | 136.00 | 80.88 | |
CenterState Banks | 0.0 | $14k | 483.00 | 28.99 | |
California Water Service (CWT) | 0.0 | $13k | 304.00 | 42.76 | |
Flowserve Corporation (FLS) | 0.0 | $19k | 342.00 | 55.56 | |
F.N.B. Corporation (FNB) | 0.0 | $2.0k | 162.00 | 12.35 | |
Randgold Resources | 0.0 | $7.0k | 100.00 | 70.00 | |
Genesee & Wyoming | 0.0 | $6.0k | 71.00 | 84.51 | |
Hain Celestial (HAIN) | 0.0 | $15k | 537.00 | 27.93 | |
HMS Holdings | 0.0 | $12k | 365.00 | 32.88 | |
Hexcel Corporation (HXL) | 0.0 | $20k | 300.00 | 66.67 | |
Ida (IDA) | 0.0 | $13k | 133.00 | 97.74 | |
ING Groep (ING) | 0.0 | $48k | 3.7k | 12.90 | |
World Fuel Services Corporation (WKC) | 0.0 | $0 | 20.00 | 0.00 | |
Cheniere Energy (LNG) | 0.0 | $6.0k | 80.00 | 75.00 | |
MFA Mortgage Investments | 0.0 | $9.0k | 1.3k | 7.20 | |
Novagold Resources Inc Cad (NG) | 0.0 | $0 | 200.00 | 0.00 | |
Sabine Royalty Trust (SBR) | 0.0 | $13k | 300.00 | 43.33 | |
Stifel Financial (SF) | 0.0 | $54k | 1.0k | 51.63 | |
Silicon Laboratories (SLAB) | 0.0 | $9.0k | 96.00 | 93.75 | |
Hanover Insurance (THG) | 0.0 | $12k | 101.00 | 118.81 | |
Trustmark Corporation (TRMK) | 0.0 | $9.0k | 264.00 | 34.09 | |
Tyler Technologies (TYL) | 0.0 | $59k | 245.00 | 242.42 | |
Urban Outfitters (URBN) | 0.0 | $10k | 250.00 | 40.00 | |
Vector (VGR) | 0.0 | $2.0k | 172.00 | 11.63 | |
Washington Federal (WAFD) | 0.0 | $17k | 529.00 | 32.14 | |
United States Steel Corporation (X) | 0.0 | $22k | 736.00 | 29.89 | |
Agnico (AEM) | 0.0 | $3.0k | 100.00 | 30.00 | |
Allete (ALE) | 0.0 | $32k | 431.00 | 74.25 | |
A. O. Smith Corporation (AOS) | 0.0 | $7.0k | 135.00 | 51.85 | |
Axa (AXAHY) | 0.0 | $56k | 2.1k | 26.98 | |
Berkshire Hills Ban (BHLB) | 0.0 | $11k | 268.00 | 41.04 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 26.00 | 115.38 | |
Equity Lifestyle Properties (ELS) | 0.0 | $54k | 560.00 | 96.43 | |
Extra Space Storage (EXR) | 0.0 | $48k | 550.00 | 87.27 | |
F5 Networks (FFIV) | 0.0 | $55k | 276.00 | 199.28 | |
Comfort Systems USA (FIX) | 0.0 | $11k | 202.00 | 54.46 | |
Geron Corporation (GERN) | 0.0 | $4.0k | 2.3k | 1.74 | |
ORIX Corporation (IX) | 0.0 | $55k | 678.00 | 81.12 | |
Marcus Corporation (MCS) | 0.0 | $13k | 298.00 | 43.62 | |
Merit Medical Systems (MMSI) | 0.0 | $11k | 171.00 | 64.33 | |
MasTec (MTZ) | 0.0 | $11k | 243.00 | 45.27 | |
National Fuel Gas (NFG) | 0.0 | $72k | 1.3k | 55.62 | |
Nice Systems (NICE) | 0.0 | $26k | 229.00 | 113.54 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $23k | 501.00 | 45.91 | |
Realty Income (O) | 0.0 | $35k | 610.00 | 57.38 | |
Owens & Minor (OMI) | 0.0 | $3.0k | 200.00 | 15.00 | |
Otter Tail Corporation (OTTR) | 0.0 | $10k | 200.00 | 50.00 | |
PacWest Ban | 0.0 | $21k | 446.00 | 46.24 | |
PriceSmart (PSMT) | 0.0 | $40k | 500.00 | 80.00 | |
Sasol (SSL) | 0.0 | $1.0k | 32.00 | 31.25 | |
Encore Wire Corporation (WIRE) | 0.0 | $0 | 13.00 | 0.00 | |
Watts Water Technologies (WTS) | 0.0 | $25k | 300.00 | 83.33 | |
Flowers Foods (FLO) | 0.0 | $6.0k | 323.00 | 18.58 | |
Infineon Technologies (IFNNY) | 0.0 | $999.960000 | 52.00 | 19.23 | |
Lydall | 0.0 | $2.0k | 39.00 | 51.28 | |
PNM Resources (PNM) | 0.0 | $80k | 2.0k | 39.45 | |
Monmouth R.E. Inv | 0.0 | $11k | 669.00 | 16.44 | |
First Merchants Corporation (FRME) | 0.0 | $19k | 431.00 | 44.08 | |
HCP | 0.0 | $8.0k | 291.00 | 27.49 | |
Ladenburg Thalmann Financial Services | 0.0 | $0 | 322.00 | 0.00 | |
Ruth's Hospitality | 0.0 | $11k | 360.00 | 30.56 | |
Senior Housing Properties Trust | 0.0 | $5.0k | 300.00 | 16.67 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $64k | 770.00 | 82.76 | |
Navistar International Corporation | 0.0 | $2.0k | 54.00 | 37.04 | |
EQT Corporation (EQT) | 0.0 | $18k | 411.00 | 43.80 | |
First American Financial (FAF) | 0.0 | $15k | 292.00 | 51.37 | |
Hawthorn Bancshares (HWBK) | 0.0 | $51k | 2.2k | 22.91 | |
Mednax (MD) | 0.0 | $4.0k | 76.00 | 52.63 | |
National Retail Properties (NNN) | 0.0 | $18k | 400.00 | 45.00 | |
Multi-Color Corporation | 0.0 | $4.0k | 69.00 | 57.97 | |
Suncor Energy (SU) | 0.0 | $25k | 639.00 | 39.12 | |
Manulife Finl Corp (MFC) | 0.0 | $17k | 946.00 | 17.97 | |
Royal Bank of Scotland | 0.0 | $0 | 125.00 | 0.00 | |
AECOM Technology Corporation (ACM) | 0.0 | $0 | 28.00 | 0.00 | |
Ball Corporation (BALL) | 0.0 | $62k | 1.4k | 44.29 | |
CBOE Holdings (CBOE) | 0.0 | $11k | 119.00 | 92.44 | |
CNO Financial (CNO) | 0.0 | $8.0k | 390.00 | 20.51 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $7.0k | 71.00 | 98.59 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $21k | 90.00 | 233.33 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $52k | 241.00 | 215.77 | |
Liberty Property Trust | 0.0 | $14k | 330.00 | 42.42 | |
Masimo Corporation (MASI) | 0.0 | $34k | 275.00 | 123.64 | |
Mellanox Technologies | 0.0 | $10k | 140.00 | 71.43 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $28k | 350.00 | 80.00 | |
ProShares Ultra QQQ (QLD) | 0.0 | $25k | 250.00 | 100.00 | |
Vonage Holdings | 0.0 | $4.0k | 315.00 | 12.70 | |
Weingarten Realty Investors | 0.0 | $22k | 750.00 | 29.33 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $49k | 500.00 | 98.00 | |
SPDR KBW Bank (KBE) | 0.0 | $47k | 1.0k | 47.00 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $70k | 760.00 | 92.11 | |
Thomson Reuters Corp | 0.0 | $14k | 300.00 | 46.67 | |
IPATH MSCI India Index Etn | 0.0 | $12k | 150.00 | 80.00 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $10k | 713.00 | 14.03 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $30k | 281.00 | 106.76 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $53k | 450.00 | 117.50 | |
ZIOPHARM Oncology | 0.0 | $2.0k | 510.00 | 3.92 | |
SPDR S&P Biotech (XBI) | 0.0 | $39k | 405.00 | 96.30 | |
Green Dot Corporation (GDOT) | 0.0 | $21k | 232.00 | 90.52 | |
Six Flags Entertainment (SIX) | 0.0 | $17k | 250.00 | 68.00 | |
RealPage | 0.0 | $11k | 173.00 | 63.58 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $27k | 514.00 | 52.53 | |
Pacific Premier Ban (PPBI) | 0.0 | $6.0k | 154.00 | 38.96 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $12k | 235.00 | 51.06 | |
Fortinet (FTNT) | 0.0 | $21k | 228.00 | 92.11 | |
Alerian Mlp Etf | 0.0 | $18k | 1.7k | 10.45 | |
Aviva | 0.0 | $10k | 750.00 | 13.33 | |
Echo Global Logistics | 0.0 | $14k | 460.00 | 30.43 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $27k | 188.00 | 143.62 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $31k | 571.00 | 54.29 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $24k | 342.00 | 70.18 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $14k | 182.00 | 76.92 | |
Invesco Van Kampen Bond Fund (VBF) | 0.0 | $5.0k | 282.00 | 17.73 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $64k | 381.00 | 167.98 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $55k | 2.1k | 26.00 | |
FleetCor Technologies | 0.0 | $2.0k | 8.00 | 250.00 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $8.0k | 156.00 | 51.28 | |
Capitol Federal Financial (CFFN) | 0.0 | $16k | 1.2k | 13.27 | |
CoreSite Realty | 0.0 | $15k | 133.00 | 112.78 | |
First Ban (FBNC) | 0.0 | $12k | 284.00 | 42.25 | |
Howard Hughes | 0.0 | $4.0k | 31.00 | 129.03 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $6.0k | 400.00 | 15.00 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $27k | 99.00 | 272.73 | |
Main Street Capital Corporation (MAIN) | 0.0 | $4.0k | 100.00 | 40.00 | |
Simmons First National Corporation (SFNC) | 0.0 | $50k | 1.7k | 29.41 | |
Tower International | 0.0 | $39k | 1.3k | 30.00 | |
Vectren Corporation | 0.0 | $6.0k | 77.00 | 77.92 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $49k | 4.0k | 12.25 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $27k | 1.5k | 18.00 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $74k | 600.00 | 123.33 | |
Iberdrola SA (IBDRY) | 0.0 | $3.0k | 109.00 | 27.52 | |
Kingfisher (KGFHY) | 0.0 | $9.0k | 1.3k | 6.92 | |
Kumba Iron Ore (KIROY) | 0.0 | $2.0k | 200.00 | 10.00 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $10k | 275.00 | 36.36 | |
Royce Value Trust (RVT) | 0.0 | $16k | 1.0k | 16.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $15k | 234.00 | 64.10 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $8.0k | 50.00 | 160.00 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $36k | 1.6k | 21.95 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $7.0k | 500.00 | 14.00 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $57k | 250.00 | 228.00 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $78k | 400.00 | 195.00 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $44k | 545.00 | 80.73 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $16k | 90.00 | 177.78 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $3.0k | 15.00 | 200.00 | |
Cheniere Energy Partners (CQP) | 0.0 | $83k | 2.1k | 40.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $30k | 523.00 | 57.36 | |
Targa Res Corp (TRGP) | 0.0 | $50k | 892.00 | 56.05 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $9.0k | 750.00 | 12.00 | |
Blackrock Muniholdings Fund II | 0.0 | $61k | 4.6k | 13.26 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $14k | 1.1k | 12.82 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $33k | 1.1k | 30.00 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $3.0k | 17.00 | 176.47 | |
MFS Municipal Income Trust (MFM) | 0.0 | $13k | 2.0k | 6.50 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $13k | 1.0k | 13.00 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $13k | 1.0k | 12.65 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $14k | 1.3k | 10.49 | |
Reaves Utility Income Fund (UTG) | 0.0 | $6.0k | 200.00 | 30.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $18k | 170.00 | 105.88 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $22k | 273.00 | 82.19 | |
WisdomTree DEFA (DWM) | 0.0 | $40k | 750.00 | 53.33 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $34k | 305.00 | 111.48 | |
Husky Energy | 0.0 | $31k | 1.8k | 17.32 | |
Arkema (ARKAY) | 0.0 | $37k | 297.00 | 124.58 | |
BOC Hong Kong (BHKLY) | 0.0 | $41k | 435.00 | 94.25 | |
DBS Group Holdings (DBSDY) | 0.0 | $47k | 618.00 | 76.05 | |
Atlas Copco Sp Adr B (ATLCY) | 0.0 | $23k | 881.00 | 26.11 | |
Komatsu (KMTUY) | 0.0 | $30k | 982.00 | 30.55 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $2.0k | 31.00 | 64.52 | |
Sekisui House (SKHSY) | 0.0 | $14k | 929.00 | 15.07 | |
Shiseido (SSDOY) | 0.0 | $4.0k | 56.00 | 71.43 | |
L'Oreal (LRLCY) | 0.0 | $3.0k | 71.00 | 42.25 | |
Valeo, SA (VLEEY) | 0.0 | $39k | 1.8k | 21.74 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $15k | 488.00 | 30.74 | |
Lonza Group Ag - Un (LZAGY) | 0.0 | $30k | 874.00 | 34.32 | |
Nuveen Tax-Advantaged Total Return Strat | 0.0 | $11k | 800.00 | 13.75 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $13k | 1.0k | 13.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $24k | 700.00 | 34.29 | |
New York Mortgage Trust | 0.0 | $6.0k | 1.0k | 6.00 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $16k | 1.5k | 10.67 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $15k | 1.6k | 9.28 | |
Schwab International Equity ETF (SCHF) | 0.0 | $39k | 1.2k | 33.80 | |
Patrick Industries (PATK) | 0.0 | $11k | 180.00 | 61.11 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $10k | 130.00 | 76.92 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $35k | 502.00 | 69.72 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $13k | 162.00 | 80.25 | |
U.s. Concrete Inc Cmn | 0.0 | $5.0k | 100.00 | 50.00 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $33k | 208.00 | 158.65 | |
Sonova Hldg (SONVY) | 0.0 | $2.0k | 39.00 | 51.28 | |
American Intl Group | 0.0 | $999.900000 | 90.00 | 11.11 | |
Meritor | 0.0 | $7.0k | 360.00 | 19.44 | |
Bankunited (BKU) | 0.0 | $5.0k | 153.00 | 32.68 | |
Phoenix Associates Lnd | 0.0 | $0 | 515k | 0.00 | |
Endocyte | 0.0 | $4.0k | 250.00 | 16.00 | |
Preferred Apartment Communitie | 0.0 | $12k | 659.00 | 18.21 | |
Power Financial Corp | 0.0 | $9.0k | 375.00 | 24.00 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $66k | 6.0k | 11.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 1.5k | 0.00 | |
Symrise Ag-un (SYIEY) | 0.0 | $2.0k | 76.00 | 26.32 | |
Techtronic Industries-sp (TTNDY) | 0.0 | $55k | 1.7k | 32.01 | |
Mosaic (MOS) | 0.0 | $16k | 473.00 | 32.94 | |
Jgc Corporation for (JGCCY) | 0.0 | $0 | 17.00 | 0.00 | |
Yandex Nv-a (YNDX) | 0.0 | $25k | 753.00 | 33.20 | |
Stag Industrial (STAG) | 0.0 | $11k | 414.00 | 26.57 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $11k | 380.00 | 28.95 | |
Hollyfrontier Corp | 0.0 | $70k | 1.0k | 70.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $7.0k | 437.00 | 16.02 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $54k | 600.00 | 90.00 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $30k | 840.00 | 35.71 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Chefs Whse (CHEF) | 0.0 | $11k | 290.00 | 37.93 | |
Sse (SSEZY) | 0.0 | $10k | 700.00 | 14.29 | |
Softbank Corp-un (SFTBY) | 0.0 | $38k | 748.00 | 50.80 | |
Expedia (EXPE) | 0.0 | $57k | 426.00 | 133.33 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $25k | 224.00 | 111.11 | |
Tripadvisor (TRIP) | 0.0 | $0 | 11.00 | 0.00 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $6.0k | 200.00 | 30.00 | |
Michael Kors Holdings | 0.0 | $8.0k | 110.00 | 72.73 | |
Wpx Energy | 0.0 | $0 | 34.00 | 0.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $71k | 427.00 | 167.19 | |
Laredo Petroleum Holdings | 0.0 | $3.0k | 384.00 | 7.81 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $10k | 100.00 | 100.00 | |
Aon | 0.0 | $20k | 130.00 | 153.85 | |
Matador Resources (MTDR) | 0.0 | $8.0k | 248.00 | 32.26 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $14k | 270.00 | 51.85 | |
Amadeus It Holding Sa (AMADY) | 0.0 | $35k | 373.00 | 93.83 | |
Sysmex Corp for (SSMXY) | 0.0 | $2.0k | 50.00 | 40.00 | |
stock | 0.0 | $43k | 359.00 | 120.00 | |
Tesaro | 0.0 | $23k | 600.00 | 38.33 | |
Turquoisehillres | 0.0 | $0 | 300.00 | 0.00 | |
Five Below (FIVE) | 0.0 | $39k | 300.00 | 130.00 | |
Globus Med Inc cl a (GMED) | 0.0 | $13k | 230.00 | 56.52 | |
Unknown | 0.0 | $16k | 1.5k | 10.74 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $9.0k | 500.00 | 18.00 | |
Qualys (QLYS) | 0.0 | $13k | 150.00 | 86.67 | |
Wpp Plc- (WPP) | 0.0 | $1.0k | 20.00 | 50.00 | |
Berry Plastics (BERY) | 0.0 | $6.0k | 121.00 | 49.59 | |
Mplx (MPLX) | 0.0 | $62k | 1.8k | 34.44 | |
Workday Inc cl a (WDAY) | 0.0 | $20k | 138.00 | 144.93 | |
Medical Marijuana Inc cs (MJNA) | 0.0 | $8.1k | 90k | 0.09 | |
Kbc Group Nv (KBCSY) | 0.0 | $37k | 988.00 | 37.45 | |
Icon (ICLR) | 0.0 | $22k | 140.00 | 157.14 | |
Crimson Wine (CWGL) | 0.0 | $1.0k | 150.00 | 6.67 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $3.0k | 31.00 | 96.77 | |
Liberty Global Inc C | 0.0 | $3.0k | 114.00 | 26.32 | |
Liberty Global Inc Com Ser A | 0.0 | $0 | 9.00 | 0.00 | |
Twenty-first Century Fox | 0.0 | $11k | 232.00 | 47.41 | |
Mallinckrodt Pub | 0.0 | $29k | 1.0k | 29.00 | |
News (NWSA) | 0.0 | $0 | 17.00 | 0.00 | |
Sprint | 0.0 | $23k | 3.5k | 6.61 | |
Fox News | 0.0 | $7.0k | 150.00 | 46.67 | |
Cole Credit Property Trust Iv | 0.0 | $37k | 4.0k | 9.25 | |
Mazor Robotics Ltd. equities | 0.0 | $6.0k | 100.00 | 60.00 | |
Biotelemetry | 0.0 | $17k | 270.00 | 62.96 | |
Spirit Realty reit | 0.0 | $2.0k | 216.00 | 9.26 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $11k | 186.00 | 59.14 | |
Synergie Wellness Products Inc questionable va | 0.0 | $0 | 1.0k | 0.00 | |
Fraser Range Metals Group Ltd foreign | 0.0 | $0 | 12.00 | 0.00 | |
Rtl Group | 0.0 | $6.0k | 87.00 | 68.97 | |
Murphy Usa (MUSA) | 0.0 | $38k | 439.00 | 86.56 | |
Al Us conv | 0.0 | $47k | 30k | 1.57 | |
Science App Int'l (SAIC) | 0.0 | $0 | 12.00 | 0.00 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $26k | 950.00 | 27.37 | |
Ambev Sa- (ABEV) | 0.0 | $15k | 3.3k | 4.52 | |
Sirius Xm Holdings (SIRI) | 0.0 | $80k | 13k | 6.33 | |
Noble Corp Plc equity | 0.0 | $2.0k | 295.00 | 6.78 | |
American Airls (AAL) | 0.0 | $8.0k | 200.00 | 40.00 | |
Columbia Ppty Tr | 0.0 | $31k | 1.3k | 23.47 | |
Perrigo Company (PRGO) | 0.0 | $4.0k | 53.00 | 75.47 | |
Cherry Hill Mort (CHMI) | 0.0 | $9.0k | 500.00 | 18.00 | |
Gastar Exploration | 0.0 | $0 | 11k | 0.00 | |
Monotaro Co Ltd - Unsp (MONOY) | 0.0 | $2.0k | 37.00 | 54.05 | |
Knowles (KN) | 0.0 | $3.0k | 178.00 | 16.85 | |
Trinet (TNET) | 0.0 | $11k | 196.00 | 56.12 | |
One Gas (OGS) | 0.0 | $15k | 187.00 | 80.21 | |
New Media Inv Grp | 0.0 | $5.0k | 320.00 | 15.62 | |
Greengro Technologies (GRNH) | 0.0 | $0 | 9.0k | 0.00 | |
I Shares 2019 Etf | 0.0 | $25k | 1.0k | 25.00 | |
Union Bankshares Corporation | 0.0 | $8.0k | 215.00 | 37.21 | |
Investors Ban | 0.0 | $2.0k | 139.00 | 14.39 | |
Pentair cs (PNR) | 0.0 | $83k | 1.9k | 43.14 | |
South State Corporation (SSB) | 0.0 | $2.0k | 19.00 | 105.26 | |
Arista Networks (ANET) | 0.0 | $24k | 92.00 | 260.87 | |
Gopro (GPRO) | 0.0 | $1.0k | 200.00 | 5.00 | |
Moelis & Co (MC) | 0.0 | $13k | 245.00 | 53.06 | |
Five9 (FIVN) | 0.0 | $9.0k | 210.00 | 42.86 | |
Corporate Capital Trust | 0.0 | $41k | 2.7k | 15.30 | |
Washington Prime (WB) | 0.0 | $20k | 299.00 | 66.67 | |
Trinseo S A | 0.0 | $8.0k | 100.00 | 80.00 | |
Veritiv Corp - When Issued | 0.0 | $0 | 7.00 | 0.00 | |
Ashtead (ASHTY) | 0.0 | $17k | 131.00 | 129.77 | |
Inland Real Estate Income Trust (INRE) | 0.0 | $30k | 1.4k | 22.21 | |
Horizon Pharma | 0.0 | $17k | 880.00 | 19.32 | |
Asterias Biotherapeutics | 0.0 | $0 | 41.00 | 0.00 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $86k | 3.4k | 25.29 | |
Hoegh Lng Partners | 0.0 | $2.0k | 100.00 | 20.00 | |
Jason Inds Inc w exp 06/30/201 | 0.0 | $0 | 100.00 | 0.00 | |
New Residential Investment (RITM) | 0.0 | $2.0k | 100.00 | 20.00 | |
Suno (SUN) | 0.0 | $16k | 550.00 | 29.09 | |
Crown Castle Intl (CCI) | 0.0 | $47k | 421.00 | 111.64 | |
Boot Barn Hldgs (BOOT) | 0.0 | $11k | 370.00 | 29.73 | |
Upland Software (UPLD) | 0.0 | $9.0k | 290.00 | 31.03 | |
Oi S.a. spn adr p (OIBRQ) | 0.0 | $0 | 150.00 | 0.00 | |
Biotime Inc wts oct 1 18 | 0.0 | $0 | 4.00 | 0.00 | |
Indivior | 0.0 | $2.0k | 140.00 | 14.29 | |
Equinix (EQIX) | 0.0 | $2.0k | 4.00 | 500.00 | |
Legacytexas Financial | 0.0 | $2.0k | 55.00 | 36.36 | |
Miller Howard High Inc Eqty (HIE) | 0.0 | $10k | 800.00 | 12.50 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $8.0k | 330.00 | 24.24 | |
Chimera Investment Corp etf (CIM) | 0.0 | $31k | 1.7k | 18.09 | |
Monster Beverage Corp (MNST) | 0.0 | $51k | 876.00 | 58.22 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $16k | 688.00 | 23.26 | |
Alarm Com Hldgs (ALRM) | 0.0 | $10k | 170.00 | 58.82 | |
Black Stone Minerals (BSM) | 0.0 | $5.0k | 300.00 | 16.67 | |
Teladoc (TDOC) | 0.0 | $9.0k | 100.00 | 90.00 | |
Chemours (CC) | 0.0 | $2.0k | 48.00 | 41.67 | |
Inventrust Properties | 0.0 | $34k | 19k | 1.80 | |
Vareit, Inc reits | 0.0 | $21k | 3.0k | 7.10 | |
Cable One (CABO) | 0.0 | $5.0k | 6.00 | 833.33 | |
Lumentum Hldgs (LITE) | 0.0 | $51k | 850.00 | 60.00 | |
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) | 0.0 | $12k | 687.00 | 17.47 | |
Aqua Metals (AQMS) | 0.0 | $3.0k | 1.0k | 3.00 | |
Steris | 0.0 | $65k | 567.00 | 114.64 | |
Anglo American (NGLOY) | 0.0 | $25k | 2.2k | 11.24 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $79k | 4.9k | 16.05 | |
Hubbell (HUBB) | 0.0 | $21k | 160.00 | 131.25 | |
Avangrid (AGR) | 0.0 | $55k | 1.1k | 50.00 | |
Global X Fds glb x lithium (LIT) | 0.0 | $7.0k | 200.00 | 35.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $10k | 300.00 | 33.33 | |
Innoviva (INVA) | 0.0 | $6.0k | 400.00 | 15.00 | |
Shionogi & Co Ltd sa (SGIOY) | 0.0 | $13k | 100.00 | 130.00 | |
Imperial Brands Plc- (IMBBY) | 0.0 | $10k | 295.00 | 33.90 | |
Dentsply Sirona (XRAY) | 0.0 | $6.0k | 154.00 | 38.96 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $27k | 1.0k | 26.87 | |
Itt (ITT) | 0.0 | $5.0k | 75.00 | 66.67 | |
Etf Managers Tr purefunds ise cy | 0.0 | $0 | 21.00 | 0.00 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $3.0k | 100.00 | 30.00 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $60k | 1.9k | 31.88 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $2.0k | 50.00 | 40.00 | |
Integer Hldgs (ITGR) | 0.0 | $25k | 300.00 | 83.33 | |
C V Sciences (CVSI) | 0.0 | $2.0k | 500.00 | 4.00 | |
Global X Fds s&p 500 catholic (CATH) | 0.0 | $80k | 2.2k | 36.36 | |
Etf Managers Tr tierra xp latin | 0.0 | $6.0k | 153.00 | 39.22 | |
Dell Technologies Inc Class V equity | 0.0 | $55k | 575.00 | 96.23 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $56k | 1.6k | 34.56 | |
Ashland (ASH) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Firstcash | 0.0 | $9.0k | 113.00 | 79.65 | |
Advansix (ASIX) | 0.0 | $13k | 375.00 | 34.67 | |
Versum Matls | 0.0 | $0 | 519.00 | 0.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $69k | 3.7k | 18.65 | |
Southern Co., 5.25% | 0.0 | $23k | 1.0k | 23.00 | |
Valvoline Inc Common (VVV) | 0.0 | $0 | 35.00 | 0.00 | |
Rada Electr Inds | 0.0 | $1.0k | 500.00 | 2.00 | |
Tabula Rasa Healthcare | 0.0 | $10k | 120.00 | 83.33 | |
Alcoa (AA) | 0.0 | $24k | 563.00 | 41.67 | |
Arconic | 0.0 | $29k | 1.3k | 21.77 | |
Anheuser-busch Inbev Sa (BUDFF) | 0.0 | $19k | 220.00 | 86.36 | |
Gramercy Property Trust | 0.0 | $5.0k | 186.00 | 26.88 | |
Conduent Incorporate (CNDT) | 0.0 | $0 | 21.00 | 0.00 | |
Athene Holding Ltd Cl A | 0.0 | $7.0k | 140.00 | 50.00 | |
Quantenna Communications | 0.0 | $11k | 610.00 | 18.03 | |
Insight Select Income Fund Ins (INSI) | 0.0 | $14k | 734.00 | 19.07 | |
Sba Communications Corp (SBAC) | 0.0 | $76k | 471.00 | 161.36 | |
Medicine Man Tech (SHWZ) | 0.0 | $1.0k | 250.00 | 4.00 | |
Aurora Cannabis Inc snc | 0.0 | $0 | 100.00 | 0.00 | |
Canopy Gro | 0.0 | $31k | 635.00 | 48.82 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $20k | 990.00 | 20.63 | |
Src Energy | 0.0 | $8.0k | 850.00 | 9.41 | |
Rev (REVG) | 0.0 | $16k | 1.0k | 16.00 | |
Tellurian (TELL) | 0.0 | $1.0k | 125.00 | 8.00 | |
Propetro Hldg (PUMP) | 0.0 | $10k | 610.00 | 16.39 | |
Subaru (FUJHY) | 0.0 | $18k | 1.2k | 14.91 | |
Energy Transfer Partners | 0.0 | $13k | 600.00 | 21.67 | |
National Grid (NGG) | 0.0 | $24k | 470.00 | 51.06 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $6.0k | 327.00 | 18.35 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $73k | 2.1k | 33.87 | |
Xerox | 0.0 | $0 | 32.00 | 0.00 | |
Adtalem Global Ed (ATGE) | 0.0 | $79k | 1.6k | 48.02 | |
Altaba | 0.0 | $78k | 1.2k | 67.83 | |
Frontier Communication | 0.0 | $0 | 2.00 | 0.00 | |
Capgemini S E un (CGEMY) | 0.0 | $39k | 1.5k | 25.24 | |
Cadence Bancorporation cl a | 0.0 | $10k | 400.00 | 25.00 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $10k | 90.00 | 111.11 | |
Aphria Inc foreign | 0.0 | $5.0k | 350.00 | 14.29 | |
Mongolian Mining Corp foreign | 0.0 | $0 | 1.0k | 0.00 | |
Delek Us Holdings (DK) | 0.0 | $7.0k | 160.00 | 43.75 | |
Kirkland Lake Gold | 0.0 | $2.0k | 100.00 | 20.00 | |
Brighthouse Finl (BHF) | 0.0 | $6.6k | 154.00 | 42.55 | |
Naspers Ltd - N (NPSNY) | 0.0 | $3.0k | 75.00 | 40.00 | |
Tapestry (TPR) | 0.0 | $50k | 987.00 | 50.66 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $40k | 2.7k | 15.02 | |
Delphi Automotive Inc international (APTV) | 0.0 | $8.0k | 100.00 | 80.00 | |
Iqvia Holdings (IQV) | 0.0 | $4.0k | 30.00 | 133.33 | |
Cnx Resources Corporation (CNX) | 0.0 | $24k | 1.7k | 14.43 | |
Consol Energy (CEIX) | 0.0 | $0 | 11.00 | 0.00 | |
Aib Group Plc foreign (AIBRF) | 0.0 | $5.0k | 889.00 | 5.62 | |
Cronos Group (CRON) | 0.0 | $14k | 1.3k | 11.02 | |
Sensata Technolo (ST) | 0.0 | $19k | 390.00 | 48.72 | |
On Assignment (ASGN) | 0.0 | $9.0k | 120.00 | 75.00 | |
Sempra Energy convertible preferred security | 0.0 | $11k | 108.00 | 101.85 | |
Zscaler Incorporated (ZS) | 0.0 | $18k | 436.00 | 41.28 | |
Ishares Tr ibonds dec (IBMM) | 0.0 | $35k | 1.4k | 25.00 | |
Spirit Mta Reit | 0.0 | $0 | 21.00 | 0.00 | |
Jefferies Finl Group (JEF) | 0.0 | $13k | 600.00 | 21.67 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $56k | 2.1k | 27.05 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $39k | 1.4k | 28.72 | |
Perspecta | 0.0 | $20k | 789.00 | 25.10 | |
Apergy Corp | 0.0 | $10k | 228.00 | 43.86 | |
Pluralsight Inc Cl A | 0.0 | $3.0k | 100.00 | 30.00 | |
Invesco Cef Income Composite Etf (PCEF) | 0.0 | $9.0k | 400.00 | 22.50 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $5.0k | 100.00 | 50.00 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $60k | 3.4k | 17.86 | |
Invesco Global Water Etf (PIO) | 0.0 | $15k | 600.00 | 25.00 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $12k | 500.00 | 24.00 | |
Invesco Etfs/usa etf | 0.0 | $7.0k | 500.00 | 14.00 | |
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.0 | $20k | 150.00 | 133.33 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $16k | 428.00 | 37.38 | |
Keurig Dr Pepper (KDP) | 0.0 | $18k | 757.00 | 23.78 | |
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) | 0.0 | $12k | 110.00 | 109.09 | |
Agc (ASGLY) | 0.0 | $20k | 2.4k | 8.21 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $10k | 200.00 | 50.00 | |
Organigram Holdings In | 0.0 | $0 | 100.00 | 0.00 | |
Tilray (TLRY) | 0.0 | $20k | 140.00 | 142.86 |