Central Trust & Investment

Central Trust as of Dec. 31, 2018

Portfolio Holdings for Central Trust

Central Trust holds 1205 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $81M 512k 157.74
iShares Gold Trust 3.3 $50M 4.0M 12.29
Berkshire Hathaway (BRK.B) 2.1 $32M 159k 204.18
Microsoft Corporation (MSFT) 1.9 $29M 282k 101.57
Sprott Physical Gold & S (CEF) 1.8 $27M 2.2M 12.54
Pfizer (PFE) 1.7 $26M 600k 43.65
Pepsi (PEP) 1.7 $26M 237k 110.48
Union Pacific Corporation (UNP) 1.6 $25M 179k 138.23
Home Depot (HD) 1.6 $24M 141k 171.82
Johnson & Johnson (JNJ) 1.6 $24M 188k 129.05
Amazon (AMZN) 1.6 $24M 16k 1502.01
McDonald's Corporation (MCD) 1.5 $23M 128k 177.57
Exxon Mobil Corporation (XOM) 1.5 $22M 329k 68.19
Procter & Gamble Company (PG) 1.5 $22M 242k 91.92
Boeing Company (BA) 1.4 $22M 68k 322.50
Chevron Corporation (CVX) 1.4 $22M 199k 108.79
iShares S&P SmallCap 600 Index (IJR) 1.4 $22M 313k 69.32
Honeywell International (HON) 1.4 $21M 156k 132.12
UnitedHealth (UNH) 1.3 $20M 80k 249.12
Abbvie (ABBV) 1.3 $20M 212k 92.19
Wal-Mart Stores (WMT) 1.2 $18M 193k 93.15
JPMorgan Chase & Co. (JPM) 1.2 $18M 181k 97.62
Broadcom (AVGO) 1.2 $18M 69k 254.27
Intel Corporation (INTC) 1.1 $17M 356k 46.93
O'reilly Automotive (ORLY) 1.0 $16M 45k 344.33
Verizon Communications (VZ) 1.0 $15M 272k 56.22
3M Company (MMM) 1.0 $15M 77k 190.53
Amgen (AMGN) 0.9 $13M 69k 194.66
At&t (T) 0.9 $13M 455k 28.54
Abbott Laboratories (ABT) 0.8 $13M 175k 72.33
Alphabet Inc Class A cs (GOOGL) 0.8 $13M 12k 1044.94
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $12M 130k 91.40
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $10M 215k 46.97
Philip Morris International (PM) 0.6 $9.6M 144k 66.76
Great Southern Ban (GSBC) 0.6 $9.5M 206k 46.03
Visa (V) 0.6 $9.4M 71k 131.93
SPDR Gold Trust (GLD) 0.6 $9.1M 75k 121.26
Merck & Co (MRK) 0.6 $9.0M 118k 76.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $8.9M 88k 100.95
Coca-Cola Company (KO) 0.6 $8.7M 183k 47.35
Walt Disney Company (DIS) 0.6 $8.5M 77k 109.65
Altria (MO) 0.6 $8.4M 170k 49.39
Dowdupont 0.6 $8.2M 154k 53.48
Kimberly-Clark Corporation (KMB) 0.5 $8.1M 71k 113.93
Caterpillar (CAT) 0.5 $7.9M 62k 127.07
Bristol Myers Squibb (BMY) 0.5 $7.9M 152k 51.98
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $7.8M 279k 27.90
Nextera Energy (NEE) 0.5 $7.7M 44k 173.82
Emerson Electric (EMR) 0.5 $7.5M 125k 59.75
United Technologies Corporation 0.5 $7.5M 70k 106.47
Raytheon Company 0.5 $6.9M 45k 153.36
Alphabet Inc Class C cs (GOOG) 0.5 $6.9M 6.7k 1035.62
Berkshire Hathaway (BRK.A) 0.5 $6.7M 22.00 306000.00
Thermo Fisher Scientific (TMO) 0.4 $6.5M 29k 223.81
Celgene Corporation 0.4 $6.5M 101k 64.09
Vanguard Total Stock Market ETF (VTI) 0.4 $6.4M 51k 127.64
Welltower Inc Com reit (WELL) 0.4 $6.3M 91k 69.40
Comcast Corporation (CMCSA) 0.4 $6.2M 183k 34.05
Eli Lilly & Co. (LLY) 0.4 $6.1M 53k 115.71
Clorox Company (CLX) 0.4 $6.0M 39k 154.12
Cisco Systems (CSCO) 0.4 $5.9M 137k 43.33
Bank of America Corporation (BAC) 0.4 $5.7M 230k 24.64
Costco Wholesale Corporation (COST) 0.4 $5.8M 28k 203.71
Spdr S&p 500 Etf (SPY) 0.4 $5.7M 23k 249.91
iShares S&P 500 Index (IVV) 0.4 $5.7M 23k 251.59
SPDR S&P MidCap 400 ETF (MDY) 0.4 $5.7M 19k 302.69
General Dynamics Corporation (GD) 0.4 $5.6M 36k 157.22
Facebook Inc cl a (META) 0.4 $5.6M 42k 131.10
Automatic Data Processing (ADP) 0.4 $5.4M 42k 131.10
Diamondback Energy (FANG) 0.3 $5.3M 57k 92.71
ConocoPhillips (COP) 0.3 $5.1M 82k 62.35
Walgreen Boots Alliance (WBA) 0.3 $5.2M 76k 68.33
MasterCard Incorporated (MA) 0.3 $5.0M 26k 188.66
Paypal Holdings (PYPL) 0.3 $4.9M 58k 84.08
Diageo (DEO) 0.3 $4.6M 33k 141.78
Lockheed Martin Corporation (LMT) 0.3 $4.6M 17k 261.82
salesforce (CRM) 0.3 $4.5M 33k 136.98
Booking Holdings (BKNG) 0.3 $4.5M 2.6k 1722.29
U.S. Bancorp (USB) 0.3 $4.3M 95k 45.69
Royal Caribbean Cruises (RCL) 0.3 $4.4M 45k 97.80
Starbucks Corporation (SBUX) 0.3 $4.3M 67k 64.40
Lowe's Companies (LOW) 0.3 $4.3M 47k 92.37
Vanguard Growth ETF (VUG) 0.3 $4.4M 33k 134.34
Phillips 66 (PSX) 0.3 $4.3M 50k 86.15
Ishares Inc core msci emkt (IEMG) 0.3 $4.3M 91k 47.15
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.2M 43k 97.95
Ishares Tr ibnd dec21 etf 0.3 $4.2M 174k 24.36
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $4.1M 172k 24.17
Cigna Corp (CI) 0.3 $4.2M 22k 189.93
American Express Company (AXP) 0.3 $4.0M 42k 95.33
International Business Machines (IBM) 0.3 $4.0M 35k 113.69
Ishares Tr ibnd dec23 etf 0.3 $3.9M 161k 24.19
Metropcs Communications (TMUS) 0.2 $3.8M 60k 63.61
Ishares Tr ibnd dec24 etf (IBDP) 0.2 $3.7M 157k 23.90
Constellation Brands (STZ) 0.2 $3.6M 22k 160.82
Netflix (NFLX) 0.2 $3.7M 14k 267.68
Utilities SPDR (XLU) 0.2 $3.5M 67k 52.93
Duke Energy (DUK) 0.2 $3.6M 42k 86.29
CVS Caremark Corporation (CVS) 0.2 $3.4M 52k 65.53
Kansas City Southern 0.2 $3.5M 37k 95.45
iShares Russell 1000 Growth Index (IWF) 0.2 $3.4M 26k 130.90
Stryker Corporation (SYK) 0.2 $3.3M 21k 156.73
SPDR S&P Dividend (SDY) 0.2 $3.4M 38k 89.53
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $3.4M 165k 20.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $3.3M 59k 55.00
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.2M 63k 50.45
Dominion Resources (D) 0.2 $3.2M 44k 71.47
Nike (NKE) 0.2 $3.2M 43k 74.15
Canadian Pacific Railway 0.2 $3.1M 18k 177.65
BlackRock (BLK) 0.2 $3.1M 7.8k 392.84
Valero Energy Corporation (VLO) 0.2 $3.1M 41k 74.98
Southern Company (SO) 0.2 $3.0M 67k 43.92
Technology SPDR (XLK) 0.2 $2.9M 47k 61.99
Financial Select Sector SPDR (XLF) 0.2 $2.9M 124k 23.82
Mondelez Int (MDLZ) 0.2 $3.0M 74k 40.04
Adobe Systems Incorporated (ADBE) 0.2 $2.9M 13k 226.22
Royal Dutch Shell 0.2 $2.8M 49k 58.28
Medtronic (MDT) 0.2 $2.8M 31k 90.97
Norfolk Southern (NSC) 0.2 $2.7M 18k 149.55
Weyerhaeuser Company (WY) 0.2 $2.7M 121k 21.86
Oracle Corporation (ORCL) 0.2 $2.7M 60k 45.15
J.M. Smucker Company (SJM) 0.2 $2.7M 29k 93.46
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.7M 24k 109.52
Zoetis Inc Cl A (ZTS) 0.2 $2.8M 32k 85.55
Ameren Corporation (AEE) 0.2 $2.6M 40k 65.24
Northrop Grumman Corporation (NOC) 0.2 $2.6M 11k 244.90
International Paper Company (IP) 0.2 $2.6M 64k 40.36
General Mills (GIS) 0.2 $2.6M 67k 38.95
Hershey Company (HSY) 0.2 $2.6M 24k 107.20
Vanguard Pacific ETF (VPL) 0.2 $2.5M 41k 60.63
Tortoise Energy Infrastructure 0.2 $2.5M 127k 19.90
Chubb (CB) 0.2 $2.6M 20k 129.17
FedEx Corporation (FDX) 0.2 $2.5M 15k 161.35
Yum! Brands (YUM) 0.2 $2.5M 27k 91.91
Target Corporation (TGT) 0.2 $2.5M 38k 66.08
iShares S&P MidCap 400 Index (IJH) 0.2 $2.4M 15k 166.07
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.4M 16k 150.59
Schwab Strategic Tr 0 (SCHP) 0.2 $2.5M 47k 53.25
Ishares Tr ibnd dec25 etf (IBDQ) 0.2 $2.5M 105k 23.60
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $2.3M 23k 101.55
General Electric Company 0.1 $2.2M 292k 7.57
Marathon Petroleum Corp (MPC) 0.1 $2.3M 39k 59.01
Ishares Tr fltg rate nt (FLOT) 0.1 $2.2M 45k 50.36
Waste Management (WM) 0.1 $2.1M 23k 89.03
Vanguard Value ETF (VTV) 0.1 $2.1M 21k 97.94
Alibaba Group Holding (BABA) 0.1 $2.0M 15k 137.10
BP (BP) 0.1 $1.9M 50k 37.92
PPG Industries (PPG) 0.1 $2.0M 20k 102.23
Kellogg Company (K) 0.1 $2.0M 36k 57.02
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 21k 91.21
Cme (CME) 0.1 $1.8M 9.6k 188.08
SYSCO Corporation (SYY) 0.1 $1.8M 29k 62.67
Xilinx 0.1 $1.8M 21k 85.15
Deere & Company (DE) 0.1 $1.8M 12k 149.20
Qualcomm (QCOM) 0.1 $1.8M 32k 56.90
Gilead Sciences (GILD) 0.1 $1.8M 29k 62.54
TJX Companies (TJX) 0.1 $1.7M 39k 44.75
Delta Air Lines (DAL) 0.1 $1.8M 37k 49.90
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.8M 18k 96.42
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.8M 16k 113.74
Intercontinental Exchange (ICE) 0.1 $1.7M 23k 75.35
Energizer Holdings (ENR) 0.1 $1.8M 41k 45.14
Kraft Heinz (KHC) 0.1 $1.8M 41k 43.04
Linde 0.1 $1.7M 11k 156.04
Charles Schwab Corporation (SCHW) 0.1 $1.7M 41k 41.52
Wells Fargo & Company (WFC) 0.1 $1.7M 37k 46.08
Colgate-Palmolive Company (CL) 0.1 $1.7M 29k 59.55
Total (TTE) 0.1 $1.6M 31k 52.19
EOG Resources (EOG) 0.1 $1.6M 18k 87.19
Public Service Enterprise (PEG) 0.1 $1.7M 32k 52.03
Pioneer Natural Resources (PXD) 0.1 $1.6M 12k 131.49
Jack Henry & Associates (JKHY) 0.1 $1.7M 13k 126.56
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 43k 38.09
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.6M 21k 78.01
PNC Financial Services (PNC) 0.1 $1.6M 13k 116.93
United Parcel Service (UPS) 0.1 $1.5M 16k 97.56
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 25k 61.39
Texas Instruments Incorporated (TXN) 0.1 $1.5M 16k 94.55
Enbridge (ENB) 0.1 $1.5M 49k 31.06
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.5M 172k 8.86
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.5M 139k 10.58
Nuveen Quality Pref. Inc. Fund II 0.1 $1.5M 180k 8.28
Allergan 0.1 $1.6M 12k 133.64
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 19k 73.71
NVIDIA Corporation (NVDA) 0.1 $1.4M 11k 133.51
Morgan Stanley (MS) 0.1 $1.3M 33k 39.66
American Electric Power Company (AEP) 0.1 $1.4M 19k 74.71
Biogen Idec (BIIB) 0.1 $1.4M 4.6k 301.02
Sempra Energy (SRE) 0.1 $1.3M 12k 108.23
Commerce Bancshares (CBSH) 0.1 $1.3M 23k 56.35
American Water Works (AWK) 0.1 $1.3M 14k 90.76
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 17k 76.32
Motorola Solutions (MSI) 0.1 $1.3M 12k 115.03
Eaton (ETN) 0.1 $1.4M 20k 68.62
Ishares Tr Ibonds Dec2023 etf 0.1 $1.4M 56k 25.12
Nutrien (NTR) 0.1 $1.3M 29k 47.02
Tractor Supply Company (TSCO) 0.1 $1.1M 14k 83.40
Citrix Systems 0.1 $1.3M 12k 102.45
AFLAC Incorporated (AFL) 0.1 $1.2M 27k 45.55
Becton, Dickinson and (BDX) 0.1 $1.2M 5.1k 225.19
Air Products & Chemicals (APD) 0.1 $1.2M 7.3k 160.04
Allstate Corporation (ALL) 0.1 $1.1M 14k 82.60
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 25k 46.48
Vanguard Large-Cap ETF (VV) 0.1 $1.2M 10k 115.07
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.2M 115k 10.36
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 7.7k 166.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 35k 34.24
Nuveen Muni Value Fund (NUV) 0.1 $1.3M 136k 9.27
Citigroup (C) 0.1 $1.2M 23k 52.07
Edgewell Pers Care (EPC) 0.1 $1.2M 33k 37.38
Spire (SR) 0.1 $1.2M 16k 74.09
CSX Corporation (CSX) 0.1 $1.0M 16k 62.11
T. Rowe Price (TROW) 0.1 $1.1M 12k 92.35
Sherwin-Williams Company (SHW) 0.1 $1.1M 2.7k 393.44
Travelers Companies (TRV) 0.1 $1.0M 8.6k 119.80
Zebra Technologies (ZBRA) 0.1 $1.0M 6.4k 159.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.0M 17k 58.78
Roper Industries (ROP) 0.1 $1.1M 4.0k 266.50
Estee Lauder Companies (EL) 0.1 $1.1M 8.6k 130.16
Church & Dwight (CHD) 0.1 $1.0M 16k 65.75
Oneok (OKE) 0.1 $1.0M 19k 53.98
Consumer Staples Select Sect. SPDR (XLP) 0.1 $988k 19k 50.82
Cdw (CDW) 0.1 $979k 12k 81.09
Ishares Tr ibonds dec 22 0.1 $1.1M 44k 25.61
Universal Health Services (UHS) 0.1 $889k 7.6k 116.57
Anadarko Petroleum Corporation 0.1 $961k 22k 43.83
Capital One Financial (COF) 0.1 $958k 13k 75.60
Danaher Corporation (DHR) 0.1 $950k 9.2k 103.08
Exelon Corporation (EXC) 0.1 $849k 19k 45.08
Illinois Tool Works (ITW) 0.1 $831k 6.6k 126.79
Concho Resources 0.1 $958k 9.3k 102.81
Southwest Airlines (LUV) 0.1 $850k 18k 46.46
Cheniere Energy (LNG) 0.1 $972k 16k 59.17
Tor Dom Bk Cad (TD) 0.1 $866k 17k 49.73
iShares S&P 500 Growth Index (IVW) 0.1 $861k 5.7k 150.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $897k 7.9k 114.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $933k 7.8k 119.75
American Tower Reit (AMT) 0.1 $838k 5.3k 158.09
Burlington Stores (BURL) 0.1 $850k 5.2k 162.74
Cummins (CMI) 0.1 $820k 6.1k 133.70
Genuine Parts Company (GPC) 0.1 $770k 8.0k 95.98
Microchip Technology (MCHP) 0.1 $700k 9.7k 71.93
Ross Stores (ROST) 0.1 $764k 9.2k 83.21
WellCare Health Plans 0.1 $793k 3.4k 235.97
Novartis (NVS) 0.1 $821k 9.6k 85.88
Accenture (ACN) 0.1 $813k 5.8k 141.02
AutoZone (AZO) 0.1 $806k 962.00 837.84
Enterprise Products Partners (EPD) 0.1 $718k 29k 24.59
iShares Russell 2000 Index (IWM) 0.1 $783k 5.8k 133.93
HEICO Corporation (HEI) 0.1 $810k 11k 77.48
Morningstar (MORN) 0.1 $766k 7.0k 109.87
McCormick & Company, Incorporated (MKC) 0.1 $709k 5.1k 139.29
WD-40 Company (WDFC) 0.1 $786k 4.3k 183.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $794k 3.4k 232.82
iShares Dow Jones Select Dividend (DVY) 0.1 $710k 8.0k 89.27
Vanguard Mid-Cap ETF (VO) 0.1 $738k 5.3k 138.15
Vanguard Small-Cap ETF (VB) 0.1 $785k 6.0k 131.91
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $766k 8.0k 95.64
WisdomTree SmallCap Dividend Fund (DES) 0.1 $765k 31k 24.50
Alps Etf sectr div dogs (SDOG) 0.1 $698k 18k 39.13
Allegion Plc equity (ALLE) 0.1 $822k 10k 79.67
Keysight Technologies (KEYS) 0.1 $800k 13k 62.09
Anthem (ELV) 0.1 $747k 2.8k 262.71
Wec Energy Group (WEC) 0.1 $706k 10k 69.25
Hp (HPQ) 0.1 $700k 34k 20.45
Invesco Qqq Trust Series 1 (QQQ) 0.1 $728k 4.7k 154.05
Corning Incorporated (GLW) 0.0 $543k 18k 30.21
Broadridge Financial Solutions (BR) 0.0 $607k 6.3k 96.32
Progressive Corporation (PGR) 0.0 $583k 9.7k 60.37
Northern Trust Corporation (NTRS) 0.0 $615k 7.4k 83.60
IAC/InterActive 0.0 $664k 3.6k 183.12
Republic Services (RSG) 0.0 $591k 8.2k 71.94
Consolidated Edison (ED) 0.0 $636k 8.3k 76.40
Brown & Brown (BRO) 0.0 $600k 22k 27.58
Cerner Corporation 0.0 $543k 10k 52.47
Nucor Corporation (NUE) 0.0 $564k 11k 51.80
Tiffany & Co. 0.0 $600k 7.5k 80.49
CACI International (CACI) 0.0 $649k 4.5k 144.02
Tyson Foods (TSN) 0.0 $593k 11k 53.39
GlaxoSmithKline 0.0 $565k 15k 38.19
Schlumberger (SLB) 0.0 $563k 16k 36.08
Unilever 0.0 $639k 12k 54.02
iShares Russell 1000 Value Index (IWD) 0.0 $543k 4.9k 111.11
Anheuser-Busch InBev NV (BUD) 0.0 $594k 9.0k 65.87
Service Corporation International (SCI) 0.0 $529k 13k 40.26
Omni (OMC) 0.0 $546k 7.5k 73.27
Marathon Oil Corporation (MRO) 0.0 $532k 37k 14.33
Abiomed 0.0 $667k 2.1k 325.21
Lam Research Corporation (LRCX) 0.0 $652k 4.8k 136.20
DTE Energy Company (DTE) 0.0 $546k 5.0k 110.18
Dollar General (DG) 0.0 $550k 5.1k 108.01
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $536k 12k 45.08
Kinder Morgan (KMI) 0.0 $553k 36k 15.40
Ishares Tr 0.0 $527k 21k 24.80
Square Inc cl a (SQ) 0.0 $611k 11k 56.06
S&p Global (SPGI) 0.0 $648k 3.8k 169.81
Ishares Tr ibonds dec2026 (IBDR) 0.0 $568k 25k 23.01
Yum China Holdings (YUMC) 0.0 $527k 16k 33.50
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $532k 4.7k 113.55
Cognizant Technology Solutions (CTSH) 0.0 $413k 6.5k 63.43
State Street Corporation (STT) 0.0 $442k 7.0k 63.05
Discover Financial Services (DFS) 0.0 $431k 7.3k 58.90
Ameriprise Financial (AMP) 0.0 $388k 3.7k 104.38
Ecolab (ECL) 0.0 $521k 3.5k 147.29
Lennar Corporation (LEN) 0.0 $441k 11k 39.17
Autodesk (ADSK) 0.0 $448k 3.5k 128.49
Cullen/Frost Bankers (CFR) 0.0 $492k 5.6k 87.92
V.F. Corporation (VFC) 0.0 $491k 6.9k 71.24
Molson Coors Brewing Company (TAP) 0.0 $514k 9.2k 56.17
Best Buy (BBY) 0.0 $449k 8.5k 52.92
Electronic Arts (EA) 0.0 $466k 5.9k 78.86
Regions Financial Corporation (RF) 0.0 $425k 32k 13.39
Mettler-Toledo International (MTD) 0.0 $472k 834.00 565.95
BB&T Corporation 0.0 $485k 11k 43.33
Marriott International (MAR) 0.0 $428k 3.9k 108.45
Prudential Financial (PRU) 0.0 $470k 5.8k 81.62
FLIR Systems 0.0 $383k 8.8k 43.52
ConAgra Foods (CAG) 0.0 $450k 21k 21.39
Fiserv (FI) 0.0 $399k 5.4k 73.53
Xcel Energy (XEL) 0.0 $503k 10k 49.26
Magna Intl Inc cl a (MGA) 0.0 $511k 11k 45.47
Applied Materials (AMAT) 0.0 $458k 14k 32.68
First Solar (FSLR) 0.0 $423k 10k 42.47
Zimmer Holdings (ZBH) 0.0 $466k 4.5k 103.69
Cinemark Holdings (CNK) 0.0 $428k 12k 35.83
Intuit (INTU) 0.0 $471k 2.4k 197.00
MetLife (MET) 0.0 $513k 13k 41.04
Centene Corporation (CNC) 0.0 $443k 3.8k 115.37
Aqua America 0.0 $401k 12k 34.45
Rockwell Automation (ROK) 0.0 $429k 2.9k 150.37
VMware 0.0 $378k 2.8k 137.14
Materials SPDR (XLB) 0.0 $428k 8.5k 50.47
SPDR KBW Regional Banking (KRE) 0.0 $395k 8.4k 46.77
Simon Property (SPG) 0.0 $435k 2.6k 167.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $423k 8.2k 51.59
General Motors Company (GM) 0.0 $391k 12k 33.47
WisdomTree MidCap Dividend Fund (DON) 0.0 $456k 14k 31.62
Tencent Holdings Ltd - (TCEHY) 0.0 $390k 9.7k 40.10
Guaranty Federal Bancshares 0.0 $456k 21k 21.83
Huntington Ingalls Inds (HII) 0.0 $473k 2.5k 190.24
Servicenow (NOW) 0.0 $469k 2.6k 178.12
Ishares Core Intl Stock Etf core (IXUS) 0.0 $507k 9.7k 52.56
Sabre (SABR) 0.0 $427k 20k 21.62
Ishares Tr ibonds dec 21 0.0 $400k 16k 25.47
Ihs Markit 0.0 $391k 8.2k 47.98
Lamb Weston Hldgs (LW) 0.0 $402k 5.4k 74.04
L3 Technologies 0.0 $447k 2.6k 173.71
Lci Industries (LCII) 0.0 $406k 6.1k 66.78
Worldpay Ord 0.0 $414k 5.4k 76.38
Evergy (EVRG) 0.0 $396k 7.0k 56.86
Pgx etf (PGX) 0.0 $442k 33k 13.48
E TRADE Financial Corporation 0.0 $252k 5.7k 43.97
Packaging Corporation of America (PKG) 0.0 $368k 4.4k 83.58
Goldman Sachs (GS) 0.0 $291k 1.7k 166.79
Starwood Property Trust (STWD) 0.0 $228k 12k 19.72
Reinsurance Group of America (RGA) 0.0 $242k 1.7k 140.05
Bank of New York Mellon Corporation (BK) 0.0 $236k 5.0k 47.16
Health Care SPDR (XLV) 0.0 $258k 3.0k 86.46
Archer Daniels Midland Company (ADM) 0.0 $349k 8.5k 40.91
Apache Corporation 0.0 $231k 8.8k 26.21
Carnival Corporation (CCL) 0.0 $229k 4.6k 49.36
Paychex (PAYX) 0.0 $350k 5.4k 65.14
Stanley Black & Decker (SWK) 0.0 $288k 2.4k 118.75
Harris Corporation 0.0 $295k 2.2k 134.84
Vulcan Materials Company (VMC) 0.0 $233k 2.4k 99.00
Analog Devices (ADI) 0.0 $239k 2.8k 85.98
Cincinnati Financial Corporation (CINF) 0.0 $370k 4.8k 77.34
Synopsys (SNPS) 0.0 $269k 3.2k 84.25
Waters Corporation (WAT) 0.0 $337k 1.8k 188.55
McKesson Corporation (MCK) 0.0 $250k 2.3k 110.80
Red Hat 0.0 $360k 2.1k 175.47
Olin Corporation (OLN) 0.0 $276k 14k 20.07
eBay (EBAY) 0.0 $336k 12k 28.05
Intuitive Surgical (ISRG) 0.0 $232k 481.00 481.25
Dollar Tree (DLTR) 0.0 $290k 3.2k 90.44
D.R. Horton (DHI) 0.0 $310k 9.0k 34.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $229k 2.8k 80.87
Verisk Analytics (VRSK) 0.0 $362k 3.3k 109.18
Energy Select Sector SPDR (XLE) 0.0 $333k 5.8k 57.38
Entergy Corporation (ETR) 0.0 $350k 4.1k 86.22
ESCO Technologies (ESE) 0.0 $231k 3.5k 66.00
Transcanada Corp 0.0 $231k 6.3k 36.59
CenterPoint Energy (CNP) 0.0 $234k 8.3k 28.21
New Jersey Resources Corporation (NJR) 0.0 $297k 6.5k 45.69
BorgWarner (BWA) 0.0 $240k 6.9k 34.68
KLA-Tencor Corporation (KLAC) 0.0 $346k 3.9k 89.49
Monolithic Power Systems (MPWR) 0.0 $322k 2.8k 116.37
UMB Financial Corporation (UMBF) 0.0 $313k 5.1k 61.03
Magellan Midstream Partners 0.0 $283k 5.0k 57.00
Rayonier (RYN) 0.0 $232k 8.5k 27.41
B&G Foods (BGS) 0.0 $305k 11k 28.95
iShares S&P 500 Value Index (IVE) 0.0 $280k 2.8k 101.05
Vanguard Europe Pacific ETF (VEA) 0.0 $324k 8.7k 37.11
iShares Silver Trust (SLV) 0.0 $319k 22k 14.53
Consumer Discretionary SPDR (XLY) 0.0 $282k 2.8k 99.01
Tesla Motors (TSLA) 0.0 $328k 986.00 332.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $265k 6.5k 40.53
Connecticut Water Service 0.0 $250k 3.7k 66.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $325k 11k 28.72
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $240k 21k 11.37
Ralph Lauren Corp (RL) 0.0 $265k 2.6k 103.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $294k 2.6k 111.41
Control4 0.0 $352k 20k 17.60
Leidos Holdings (LDOS) 0.0 $344k 6.5k 52.80
Iron Mountain (IRM) 0.0 $267k 8.2k 32.44
Ishares Tr Dec 2020 0.0 $337k 14k 25.00
Eversource Energy (ES) 0.0 $304k 4.7k 65.02
Axon Enterprise (AXON) 0.0 $302k 6.7k 45.05
Resideo Technologies (REZI) 0.0 $270k 13k 20.55
Hasbro (HAS) 0.0 $167k 2.0k 81.85
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $107k 2.4k 44.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $118k 3.0k 39.03
Total System Services 0.0 $160k 2.0k 81.34
Nasdaq Omx (NDAQ) 0.0 $145k 1.8k 81.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $96k 4.4k 21.94
Devon Energy Corporation (DVN) 0.0 $214k 9.5k 22.56
Baxter International (BAX) 0.0 $210k 3.2k 65.98
Martin Marietta Materials (MLM) 0.0 $84k 487.00 171.72
CBS Corporation 0.0 $160k 3.6k 43.80
Cardinal Health (CAH) 0.0 $187k 4.2k 44.62
Edwards Lifesciences (EW) 0.0 $103k 670.00 153.73
Franklin Resources (BEN) 0.0 $217k 7.3k 29.63
Kohl's Corporation (KSS) 0.0 $221k 3.3k 66.46
Leggett & Platt (LEG) 0.0 $161k 4.5k 35.86
Lincoln Electric Holdings (LECO) 0.0 $78k 987.00 79.03
Public Storage (PSA) 0.0 $130k 638.00 203.35
RPM International (RPM) 0.0 $108k 1.8k 60.00
Sealed Air (SEE) 0.0 $123k 3.5k 34.82
Sonoco Products Company (SON) 0.0 $82k 1.5k 53.97
Global Payments (GPN) 0.0 $165k 1.6k 103.26
Avery Dennison Corporation (AVY) 0.0 $92k 1.0k 89.43
Harley-Davidson (HOG) 0.0 $79k 2.3k 33.78
Newell Rubbermaid (NWL) 0.0 $151k 8.1k 18.64
Western Digital (WDC) 0.0 $190k 5.1k 36.97
Hanesbrands (HBI) 0.0 $88k 7.0k 12.54
Laboratory Corp. of America Holdings (LH) 0.0 $164k 1.3k 126.06
Darden Restaurants (DRI) 0.0 $171k 1.7k 100.00
Cooper Companies 0.0 $131k 513.00 255.36
Rent-A-Center (UPBD) 0.0 $121k 7.5k 16.13
AmerisourceBergen (COR) 0.0 $178k 2.4k 74.63
National-Oilwell Var 0.0 $175k 6.8k 25.72
Eastman Chemical Company (EMN) 0.0 $142k 1.9k 73.10
Interpublic Group of Companies (IPG) 0.0 $114k 5.5k 20.56
Campbell Soup Company (CPB) 0.0 $143k 4.3k 33.09
Helmerich & Payne (HP) 0.0 $125k 2.6k 47.89
NiSource (NI) 0.0 $136k 5.4k 25.37
Lancaster Colony (LANC) 0.0 $124k 702.00 176.64
Fluor Corporation (FLR) 0.0 $188k 5.8k 32.29
Royal Dutch Shell 0.0 $207k 3.4k 60.31
Sanofi-Aventis SA (SNY) 0.0 $213k 4.9k 43.31
White Mountains Insurance Gp (WTM) 0.0 $94k 110.00 854.55
Agilent Technologies Inc C ommon (A) 0.0 $77k 1.1k 67.60
Torchmark Corporation 0.0 $77k 1.0k 74.61
Ford Motor Company (F) 0.0 $222k 29k 7.64
Jacobs Engineering 0.0 $170k 2.9k 58.58
Cintas Corporation (CTAS) 0.0 $204k 1.2k 167.63
Fifth Third Ban (FITB) 0.0 $78k 3.3k 23.65
Hospitality Properties Trust 0.0 $170k 7.1k 23.92
Toll Brothers (TOL) 0.0 $116k 3.5k 32.94
Dover Corporation (DOV) 0.0 $85k 1.2k 70.69
Bce (BCE) 0.0 $102k 2.6k 39.47
PPL Corporation (PPL) 0.0 $113k 4.0k 28.33
Fastenal Company (FAST) 0.0 $217k 4.2k 52.08
IDEX Corporation (IEX) 0.0 $99k 781.00 126.76
Thor Industries (THO) 0.0 $98k 1.9k 52.04
Toyota Motor Corporation (TM) 0.0 $163k 1.4k 115.62
Wynn Resorts (WYNN) 0.0 $225k 2.3k 99.02
Ventas (VTR) 0.0 $207k 3.5k 58.64
Amphenol Corporation (APH) 0.0 $132k 1.6k 80.98
Industrial SPDR (XLI) 0.0 $103k 1.6k 64.45
Activision Blizzard 0.0 $137k 2.9k 46.52
Illumina (ILMN) 0.0 $85k 285.00 298.25
Baidu (BIDU) 0.0 $124k 777.00 159.02
Celanese Corporation (CE) 0.0 $115k 1.3k 89.70
Edison International (EIX) 0.0 $151k 2.7k 56.75
Steel Dynamics (STLD) 0.0 $132k 4.4k 30.08
EnerSys (ENS) 0.0 $81k 1.1k 77.14
Universal Display Corporation (OLED) 0.0 $153k 1.6k 93.71
Align Technology (ALGN) 0.0 $165k 786.00 209.92
BHP Billiton (BHP) 0.0 $177k 3.7k 48.41
Columbia Sportswear Company (COLM) 0.0 $145k 1.7k 84.06
Quest Diagnostics Incorporated (DGX) 0.0 $208k 2.5k 83.38
Hormel Foods Corporation (HRL) 0.0 $107k 2.5k 43.33
Vail Resorts (MTN) 0.0 $123k 583.00 210.98
Oge Energy Corp (OGE) 0.0 $151k 3.8k 39.28
Raymond James Financial (RJF) 0.0 $177k 2.4k 74.31
Trinity Industries (TRN) 0.0 $94k 4.6k 20.63
UGI Corporation (UGI) 0.0 $203k 3.9k 52.50
Cimarex Energy 0.0 $163k 2.7k 61.51
Lululemon Athletica (LULU) 0.0 $194k 1.6k 121.78
Unilever (UL) 0.0 $83k 1.6k 52.34
National Fuel Gas (NFG) 0.0 $167k 3.3k 51.11
PacWest Ban 0.0 $191k 5.7k 33.24
Scotts Miracle-Gro Company (SMG) 0.0 $180k 2.9k 61.19
Ametek (AME) 0.0 $201k 3.0k 67.23
Southern Copper Corporation (SCCO) 0.0 $122k 4.0k 30.76
PNM Resources (PNM) 0.0 $83k 2.0k 40.93
Teradyne (TER) 0.0 $82k 2.6k 31.30
Dex (DXCM) 0.0 $132k 1.1k 120.00
Rbc Cad (RY) 0.0 $183k 2.7k 68.77
Oil-Dri Corporation of America (ODC) 0.0 $103k 3.9k 26.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $113k 1.0k 113.00
iShares Russell 2000 Value Index (IWN) 0.0 $96k 891.00 107.74
iShares Russell 3000 Index (IWV) 0.0 $191k 1.3k 147.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $81k 995.00 81.55
Garmin (GRMN) 0.0 $84k 1.3k 63.21
iShares Dow Jones US Utilities (IDU) 0.0 $112k 832.00 134.62
iShares Dow Jones Transport. Avg. (IYT) 0.0 $81k 489.00 165.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $217k 1.3k 161.70
Industries N shs - a - (LYB) 0.0 $223k 2.7k 83.07
First Republic Bank/san F (FRCB) 0.0 $178k 2.1k 86.83
iShares MSCI Canada Index (EWC) 0.0 $129k 5.4k 24.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $105k 1.3k 84.00
Vanguard REIT ETF (VNQ) 0.0 $105k 1.4k 75.09
Vanguard Mid-Cap Value ETF (VOE) 0.0 $194k 2.0k 95.10
SPDR S&P International Dividend (DWX) 0.0 $95k 2.8k 34.67
Kbs Reit Ii 0.0 $89k 18k 4.86
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $113k 20k 5.58
Hca Holdings (HCA) 0.0 $145k 1.2k 124.23
Apollo Global Management 'a' 0.0 $85k 3.5k 24.64
Prologis (PLD) 0.0 $218k 3.7k 58.81
Fortune Brands (FBIN) 0.0 $145k 3.8k 37.99
Xylem (XYL) 0.0 $158k 2.4k 66.78
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $159k 3.6k 44.76
Post Holdings Inc Common (POST) 0.0 $126k 1.4k 89.36
Ingredion Incorporated (INGR) 0.0 $133k 1.4k 92.05
Palo Alto Networks (PANW) 0.0 $151k 801.00 188.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $159k 3.3k 47.85
Intercept Pharmaceuticals In 0.0 $76k 750.00 101.33
Premier (PINC) 0.0 $141k 3.8k 37.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $105k 455.00 230.77
Veeva Sys Inc cl a (VEEV) 0.0 $174k 2.0k 89.46
Vodafone Group New Adr F (VOD) 0.0 $200k 10k 19.28
Parsley Energy Inc-class A 0.0 $85k 5.3k 16.04
Jd (JD) 0.0 $167k 8.0k 20.88
Servicemaster Global 0.0 $90k 2.4k 36.89
Cdk Global Inc equities 0.0 $153k 3.2k 47.78
Citizens Financial (CFG) 0.0 $224k 7.5k 29.73
Synchrony Financial (SYF) 0.0 $224k 9.6k 23.46
Ishares 2020 Amt-free Muni Bond Etf 0.0 $86k 3.4k 25.29
Westrock (WRK) 0.0 $184k 4.9k 37.83
Pure Storage Inc - Class A (PSTG) 0.0 $162k 10k 16.05
Real Estate Select Sect Spdr (XLRE) 0.0 $172k 5.6k 30.89
Bank Of Nova Scotia note 4.500%12/1 0.0 $149k 150k 0.99
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $123k 5.9k 21.04
Vaneck Vectors Agribusiness alt (MOO) 0.0 $104k 1.8k 56.99
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $164k 575.00 284.44
Coca Cola European Partners (CCEP) 0.0 $196k 4.3k 45.89
Proshares Tr short s&p 500 ne (SH) 0.0 $169k 5.4k 31.30
Fortive (FTV) 0.0 $126k 1.9k 67.97
Global X Fds s&p 500 catholic (CATH) 0.0 $147k 4.9k 30.31
Trade Desk (TTD) 0.0 $102k 875.00 116.57
Theravance Biopharma Inc note 3.250%11/0 0.0 $155k 150k 1.03
Dxc Technology (DXC) 0.0 $178k 3.4k 53.14
Liberty Interactive Corp (QRTEA) 0.0 $152k 7.8k 19.46
Wyndham Hotels And Resorts (WH) 0.0 $103k 2.3k 45.45
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $95k 2.0k 46.84
Halyard Health (AVNS) 0.0 $112k 2.4k 46.15
Invesco Water Resource Port (PHO) 0.0 $213k 7.6k 28.24
Docusign (DOCU) 0.0 $100k 2.5k 40.00
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $151k 2.6k 59.08
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $105k 2.5k 41.42
World Gold Tr spdr gld minis 0.0 $120k 9.4k 12.81
Garrett Motion (GTX) 0.0 $97k 7.9k 12.34
Zillow Group Inc convertible/ 0.0 $125k 145k 0.86
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 $21k 1.5k 14.02
Barrick Gold Corp (GOLD) 0.0 $8.0k 600.00 13.33
Lear Corporation (LEA) 0.0 $44k 360.00 122.22
Petroleo Brasileiro SA (PBR) 0.0 $12k 900.00 13.33
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 $0 200.00 0.00
Infosys Technologies (INFY) 0.0 $13k 1.0k 12.50
NRG Energy (NRG) 0.0 $15k 373.00 40.21
Owens Corning (OC) 0.0 $4.0k 83.00 48.19
CMS Energy Corporation (CMS) 0.0 $11k 219.00 50.23
HSBC Holdings (HSBC) 0.0 $9.0k 212.00 42.45
ICICI Bank (IBN) 0.0 $2.0k 148.00 13.51
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 233.00 38.63
Boyd Gaming Corporation (BYD) 0.0 $8.0k 370.00 21.62
Annaly Capital Management 0.0 $54k 5.6k 9.67
Hartford Financial Services (HIG) 0.0 $33k 750.00 44.00
Western Union Company (WU) 0.0 $43k 2.5k 16.98
TD Ameritrade Holding 0.0 $27k 543.00 49.72
Principal Financial (PFG) 0.0 $74k 1.7k 44.21
Lincoln National Corporation (LNC) 0.0 $9.0k 175.00 51.43
Interactive Brokers (IBKR) 0.0 $22k 400.00 55.00
Blackstone 0.0 $45k 1.5k 29.51
Legg Mason 0.0 $0 22.00 0.00
SEI Investments Company (SEIC) 0.0 $22k 481.00 45.74
Moody's Corporation (MCO) 0.0 $6.0k 45.00 133.33
Canadian Natl Ry (CNI) 0.0 $40k 543.00 73.66
Expeditors International of Washington (EXPD) 0.0 $0 11.00 0.00
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
Via 0.0 $22k 865.00 25.43
Seattle Genetics 0.0 $28k 500.00 56.00
Regeneron Pharmaceuticals (REGN) 0.0 $14k 37.00 378.38
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 637.00 15.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $47k 286.00 164.34
ResMed (RMD) 0.0 $6.0k 50.00 120.00
Clean Harbors (CLH) 0.0 $35k 699.00 50.51
Bunge 0.0 $13k 250.00 52.00
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
FirstEnergy (FE) 0.0 $29k 765.00 38.14
Bank of Hawaii Corporation (BOH) 0.0 $57k 830.00 68.75
Bed Bath & Beyond 0.0 $26k 2.3k 11.30
Continental Resources 0.0 $8.0k 200.00 40.00
Copart (CPRT) 0.0 $19k 400.00 47.50
Core Laboratories 0.0 $6.0k 100.00 60.00
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 100.00 160.00
H&R Block (HRB) 0.0 $13k 517.00 25.15
Harsco Corporation (NVRI) 0.0 $7.0k 340.00 20.59
Hologic (HOLX) 0.0 $30k 719.00 41.72
Host Hotels & Resorts (HST) 0.0 $6.0k 340.00 17.65
J.B. Hunt Transport Services (JBHT) 0.0 $55k 594.00 92.59
J.C. Penney Company 0.0 $1.0k 1.0k 1.00
NetApp (NTAP) 0.0 $49k 817.00 59.98
Newmont Mining Corporation (NEM) 0.0 $71k 2.0k 34.78
Noble Energy 0.0 $15k 756.00 19.74
Pitney Bowes (PBI) 0.0 $12k 2.0k 6.00
Polaris Industries (PII) 0.0 $59k 768.00 76.82
Snap-on Incorporated (SNA) 0.0 $3.0k 22.00 136.36
Teradata Corporation (TDC) 0.0 $2.0k 47.00 42.55
W.W. Grainger (GWW) 0.0 $51k 180.00 283.33
Watsco, Incorporated (WSO) 0.0 $42k 300.00 140.00
Brown-Forman Corporation (BF.B) 0.0 $10k 200.00 50.00
Dun & Bradstreet Corporation 0.0 $30k 210.00 142.86
Transocean (RIG) 0.0 $3.0k 403.00 7.44
Boston Scientific Corporation (BSX) 0.0 $28k 787.00 35.58
Nordstrom (JWN) 0.0 $1.0k 27.00 37.04
Jack in the Box (JACK) 0.0 $16k 200.00 80.00
Verisign (VRSN) 0.0 $75k 504.00 148.72
Timken Company (TKR) 0.0 $23k 616.00 37.34
Apartment Investment and Management 0.0 $999.900000 30.00 33.33
Avista Corporation (AVA) 0.0 $17k 400.00 42.50
Cabot Corporation (CBT) 0.0 $0 12.00 0.00
Charles River Laboratories (CRL) 0.0 $17k 150.00 113.33
Comerica Incorporated (CMA) 0.0 $22k 325.00 67.69
Las Vegas Sands (LVS) 0.0 $8.0k 150.00 53.33
Nokia Corporation (NOK) 0.0 $999.410000 139.00 7.19
Bemis Company 0.0 $23k 500.00 46.00
United Rentals (URI) 0.0 $51k 501.00 101.80
Everest Re Group (EG) 0.0 $15k 69.00 217.39
Foot Locker (FL) 0.0 $2.0k 30.00 66.67
Masco Corporation (MAS) 0.0 $35k 1.2k 29.29
Mohawk Industries (MHK) 0.0 $48k 407.00 117.47
Unum (UNM) 0.0 $8.0k 281.00 28.47
Weight Watchers International 0.0 $7.0k 190.00 36.84
MDU Resources (MDU) 0.0 $13k 546.00 23.81
SkyWest (SKYW) 0.0 $7.0k 149.00 46.98
Tetra Tech (TTEK) 0.0 $33k 633.00 52.63
AstraZeneca (AZN) 0.0 $74k 1.9k 38.20
Cadence Design Systems (CDNS) 0.0 $2.0k 50.00 40.00
Koninklijke Philips Electronics NV (PHG) 0.0 $0 9.00 0.00
CenturyLink 0.0 $11k 710.00 16.06
Kroger (KR) 0.0 $41k 1.6k 26.67
Adtran 0.0 $1.0k 100.00 10.00
Casey's General Stores (CASY) 0.0 $6.0k 50.00 120.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 67.00 14.93
PerkinElmer (RVTY) 0.0 $31k 400.00 77.50
American Financial (AFG) 0.0 $53k 580.00 91.38
AGCO Corporation (AGCO) 0.0 $42k 753.00 55.78
Williams-Sonoma (WSM) 0.0 $40k 836.00 47.62
Cemex SAB de CV (CX) 0.0 $5.0k 947.00 5.28
CIGNA Corporation 0.0 $44k 243.00 181.07
DISH Network 0.0 $53k 2.1k 25.06
Domtar Corp 0.0 $7.0k 195.00 35.90
Halliburton Company (HAL) 0.0 $8.0k 296.00 27.03
Hess (HES) 0.0 $4.0k 100.00 40.00
Macy's (M) 0.0 $62k 2.1k 29.63
Marsh & McLennan Companies (MMC) 0.0 $49k 612.00 80.07
Maxim Integrated Products 0.0 $39k 758.00 51.45
NCR Corporation (VYX) 0.0 $2.0k 100.00 20.00
Parker-Hannifin Corporation (PH) 0.0 $14k 94.00 148.94
Rio Tinto (RIO) 0.0 $60k 1.2k 48.54
Symantec Corporation 0.0 $56k 3.0k 18.98
Telefonica (TEF) 0.0 $6.0k 694.00 8.65
Gap (GPS) 0.0 $0 35.00 0.00
Alleghany Corporation 0.0 $67k 108.00 620.37
Williams Companies (WMB) 0.0 $16k 764.00 21.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 2.4k 9.88
Shire 0.0 $43k 245.00 175.51
Dillard's (DDS) 0.0 $33k 555.00 59.46
Lazard Ltd-cl A shs a 0.0 $9.0k 235.00 38.30
Buckeye Partners 0.0 $16k 560.00 28.57
Henry Schein (HSIC) 0.0 $0 10.00 0.00
Murphy Oil Corporation (MUR) 0.0 $29k 1.3k 23.11
Novo Nordisk A/S (NVO) 0.0 $16k 355.00 45.00
Manpower (MAN) 0.0 $8.0k 131.00 61.07
Sap (SAP) 0.0 $8.0k 78.00 102.56
USG Corporation 0.0 $64k 1.5k 42.67
Tupperware Brands Corporation (TUP) 0.0 $6.0k 200.00 30.00
Sturm, Ruger & Company (RGR) 0.0 $11k 200.00 55.00
W.R. Berkley Corporation (WRB) 0.0 $1.0k 15.00 66.67
FactSet Research Systems (FDS) 0.0 $5.0k 25.00 200.00
WESCO International (WCC) 0.0 $0 12.00 0.00
Advance Auto Parts (AAP) 0.0 $14k 88.00 159.09
Discovery Communications 0.0 $16k 703.00 22.76
Eagle Materials (EXP) 0.0 $4.0k 61.00 65.57
Live Nation Entertainment (LYV) 0.0 $10k 196.00 51.02
Discovery Communications 0.0 $4.0k 150.00 26.67
East West Ban (EWBC) 0.0 $26k 600.00 43.33
WABCO Holdings 0.0 $6.0k 60.00 100.00
NewMarket Corporation (NEU) 0.0 $66k 160.00 412.50
Old Republic International Corporation (ORI) 0.0 $68k 3.3k 20.41
Arch Capital Group (ACGL) 0.0 $60k 2.2k 26.85
Axis Capital Holdings (AXS) 0.0 $2.0k 48.00 41.67
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 100.00 80.00
Chesapeake Energy Corporation 0.0 $11k 5.1k 2.16
HDFC Bank (HDB) 0.0 $999.960000 12.00 83.33
Highwoods Properties (HIW) 0.0 $24k 620.00 38.71
Paccar (PCAR) 0.0 $24k 424.00 56.60
Primerica (PRI) 0.0 $9.0k 97.00 92.78
Varian Medical Systems 0.0 $0 4.00 0.00
Gra (GGG) 0.0 $26k 612.00 42.48
MercadoLibre (MELI) 0.0 $9.0k 32.00 281.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $40k 489.00 81.80
Penske Automotive (PAG) 0.0 $4.0k 100.00 40.00
Umpqua Holdings Corporation 0.0 $24k 1.5k 16.00
Domino's Pizza (DPZ) 0.0 $25k 100.00 250.00
Carlisle Companies (CSL) 0.0 $5.0k 50.00 100.00
Trex Company (TREX) 0.0 $10k 174.00 57.47
Landstar System (LSTR) 0.0 $4.0k 44.00 90.91
Donaldson Company (DCI) 0.0 $35k 810.00 43.21
Sinclair Broadcast 0.0 $26k 1.0k 26.00
Choice Hotels International (CHH) 0.0 $3.0k 35.00 85.71
Southwest Gas Corporation (SWX) 0.0 $59k 772.00 76.42
Take-Two Interactive Software (TTWO) 0.0 $21k 200.00 105.00
Amdocs Ltd ord (DOX) 0.0 $51k 863.00 59.10
Central Garden & Pet (CENT) 0.0 $7.0k 215.00 32.56
Goldcorp 0.0 $2.0k 200.00 10.00
Micron Technology (MU) 0.0 $44k 1.4k 31.43
Quanta Services (PWR) 0.0 $21k 700.00 30.00
Darling International (DAR) 0.0 $20k 1.0k 19.10
AMN Healthcare Services (AMN) 0.0 $9.0k 151.00 59.60
Silgan Holdings (SLGN) 0.0 $2.0k 77.00 25.97
Invesco (IVZ) 0.0 $0 32.00 0.00
Wyndham Worldwide Corporation 0.0 $53k 1.5k 36.15
Dolby Laboratories (DLB) 0.0 $75k 1.2k 61.76
Under Armour (UAA) 0.0 $2.0k 125.00 16.00
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 1.1k 3.64
Eaton Vance 0.0 $2.0k 51.00 39.22
Aircastle 0.0 $36k 2.1k 17.14
Centrais Eletricas Brasileiras (EBR) 0.0 $3.0k 500.00 6.00
Dycom Industries (DY) 0.0 $1.0k 24.00 41.67
Ferro Corporation 0.0 $6.0k 413.00 14.53
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 597.00 10.05
Humana (HUM) 0.0 $72k 252.00 285.71
Key (KEY) 0.0 $47k 3.2k 14.69
Marvell Technology Group 0.0 $20k 1.3k 15.38
Rogers Communications -cl B (RCI) 0.0 $25k 484.00 51.65
Rudolph Technologies 0.0 $17k 850.00 20.00
Ship Finance Intl 0.0 $2.0k 200.00 10.00
Sun Life Financial (SLF) 0.0 $7.0k 200.00 35.00
Tutor Perini Corporation (TPC) 0.0 $11k 700.00 15.71
Western Alliance Bancorporation (WAL) 0.0 $9.0k 223.00 40.36
Alaska Air (ALK) 0.0 $70k 1.1k 61.19
Black Hills Corporation (BKH) 0.0 $13k 200.00 65.00
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
Huntsman Corporation (HUN) 0.0 $5.0k 242.00 20.66
iShares Russell 1000 Index (IWB) 0.0 $72k 519.00 138.73
Littelfuse (LFUS) 0.0 $5.0k 32.00 156.25
ManTech International Corporation 0.0 $5.0k 100.00 50.00
MKS Instruments (MKSI) 0.0 $6.0k 90.00 66.67
Myers Industries (MYE) 0.0 $30k 2.0k 15.00
Oshkosh Corporation (OSK) 0.0 $49k 805.00 61.16
PolyOne Corporation 0.0 $7.0k 232.00 30.17
Prosperity Bancshares (PB) 0.0 $2.0k 32.00 62.50
Regal-beloit Corporation (RRX) 0.0 $12k 165.00 72.73
Reliance Steel & Aluminum (RS) 0.0 $6.0k 83.00 72.29
American Campus Communities 0.0 $8.0k 200.00 40.00
AmeriGas Partners 0.0 $12k 477.00 25.16
Atmos Energy Corporation (ATO) 0.0 $19k 200.00 95.00
Armstrong World Industries (AWI) 0.0 $8.0k 136.00 58.82
Cabot Microelectronics Corporation 0.0 $0 10.00 0.00
Cibc Cad (CM) 0.0 $7.0k 100.00 70.00
Consolidated Communications Holdings (CNSL) 0.0 $20k 2.0k 10.00
Deutsche Telekom (DTEGY) 0.0 $14k 800.00 17.50
Emergent BioSolutions (EBS) 0.0 $7.0k 120.00 58.33
Euronet Worldwide (EEFT) 0.0 $23k 226.00 101.77
Bottomline Technologies 0.0 $7.0k 138.00 50.72
Energy Transfer Equity (ET) 0.0 $41k 3.1k 13.21
G-III Apparel (GIII) 0.0 $7.0k 240.00 29.17
IPG Photonics Corporation (IPGP) 0.0 $71k 625.00 113.60
Innophos Holdings 0.0 $25k 1.0k 25.00
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 232.00 8.62
Alliant Energy Corporation (LNT) 0.0 $60k 1.4k 42.43
LSB Industries (LXU) 0.0 $39k 7.0k 5.59
Middleby Corporation (MIDD) 0.0 $2.0k 15.00 133.33
Moog (MOG.A) 0.0 $0 10.00 0.00
Navigators 0.0 $5.0k 72.00 69.44
Nordson Corporation (NDSN) 0.0 $8.0k 70.00 114.29
EnPro Industries (NPO) 0.0 $3.0k 42.00 71.43
Omega Healthcare Investors (OHI) 0.0 $39k 1.1k 34.82
OSI Systems (OSIS) 0.0 $37k 500.00 74.00
Plains All American Pipeline (PAA) 0.0 $18k 900.00 20.00
Royal Gold (RGLD) 0.0 $9.0k 100.00 90.00
SCANA Corporation 0.0 $22k 629.00 34.48
TC Pipelines 0.0 $19k 600.00 31.67
Teleflex Incorporated (TFX) 0.0 $11k 43.00 255.81
Textron (TXT) 0.0 $14k 299.00 46.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $72k 296.00 243.24
Universal Insurance Holdings (UVE) 0.0 $9.0k 238.00 37.82
Wintrust Financial Corporation (WTFC) 0.0 $0 10.00 0.00
Abb (ABBNY) 0.0 $35k 1.9k 18.92
Alliance Resource Partners (ARLP) 0.0 $9.0k 500.00 18.00
Allianz SE 0.0 $10k 504.00 19.84
Credicorp (BAP) 0.0 $55k 250.00 220.00
British American Tobac (BTI) 0.0 $10k 301.00 33.22
China Uni 0.0 $2.0k 200.00 10.00
Chesapeake Utilities Corporation (CPK) 0.0 $8.0k 103.00 77.67
CenterState Banks 0.0 $8.0k 403.00 19.85
California Water Service (CWT) 0.0 $29k 608.00 47.70
Flowserve Corporation (FLS) 0.0 $11k 288.00 38.19
Randgold Resources 0.0 $9.0k 100.00 90.00
Genesee & Wyoming 0.0 $5.0k 71.00 70.42
Hain Celestial (HAIN) 0.0 $9.0k 537.00 16.76
HMS Holdings 0.0 $7.0k 245.00 28.57
Hexcel Corporation (HXL) 0.0 $17k 300.00 56.67
Ida (IDA) 0.0 $12k 133.00 90.23
ING Groep (ING) 0.0 $3.0k 300.00 10.00
MFA Mortgage Investments 0.0 $8.0k 1.3k 6.40
MGM Resorts International. (MGM) 0.0 $30k 1.2k 24.55
Novagold Resources Inc Cad (NG) 0.0 $0 200.00 0.00
Sabine Royalty Trust (SBR) 0.0 $11k 300.00 36.67
Stifel Financial (SF) 0.0 $51k 1.2k 41.77
Skyworks Solutions (SWKS) 0.0 $72k 1.1k 67.35
Hanover Insurance (THG) 0.0 $12k 101.00 118.81
Trustmark Corporation (TRMK) 0.0 $8.0k 264.00 30.30
Tyler Technologies (TYL) 0.0 $39k 210.00 184.62
Urban Outfitters (URBN) 0.0 $8.0k 240.00 33.33
Vector (VGR) 0.0 $2.0k 172.00 11.63
Washington Federal (WAFD) 0.0 $14k 529.00 26.47
United States Steel Corporation (X) 0.0 $13k 736.00 17.66
Agnico (AEM) 0.0 $4.0k 100.00 40.00
Allete (ALE) 0.0 $33k 431.00 76.57
A. O. Smith Corporation (AOS) 0.0 $6.0k 135.00 44.44
Axa (AXAHY) 0.0 $13k 518.00 25.42
Berkshire Hills Ban (BHLB) 0.0 $7.0k 278.00 25.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 26.00 115.38
Callon Pete Co Del Com Stk 0.0 $3.0k 500.00 6.00
Equity Lifestyle Properties (ELS) 0.0 $54k 560.00 96.43
Extra Space Storage (EXR) 0.0 $50k 550.00 90.91
F5 Networks (FFIV) 0.0 $44k 271.00 162.36
Comfort Systems USA (FIX) 0.0 $8.0k 172.00 46.51
ORIX Corporation (IX) 0.0 $11k 149.00 73.83
Marcus Corporation (MCS) 0.0 $9.0k 218.00 41.28
Merit Medical Systems (MMSI) 0.0 $7.0k 131.00 53.44
MasTec (MTZ) 0.0 $8.0k 193.00 41.45
Nice Systems (NICE) 0.0 $3.0k 30.00 100.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 50.00 40.00
Realty Income (O) 0.0 $53k 827.00 64.52
Otter Tail Corporation (OTTR) 0.0 $10k 200.00 50.00
PriceSmart (PSMT) 0.0 $30k 500.00 60.00
Sasol (SSL) 0.0 $0 32.00 0.00
Encore Wire Corporation (WIRE) 0.0 $0 13.00 0.00
Watts Water Technologies (WTS) 0.0 $19k 300.00 63.33
Albemarle Corporation (ALB) 0.0 $68k 882.00 76.73
Flowers Foods (FLO) 0.0 $6.0k 323.00 18.58
Monmouth R.E. Inv 0.0 $8.0k 669.00 11.96
First Merchants Corporation (FRME) 0.0 $8.0k 241.00 33.20
Greenbrier Companies (GBX) 0.0 $60k 1.5k 39.29
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 $9.0k 390.00 23.08
Siemens (SIEGY) 0.0 $60k 1.1k 55.81
Senior Housing Properties Trust 0.0 $4.0k 300.00 13.33
Alnylam Pharmaceuticals (ALNY) 0.0 $10k 134.00 74.63
Bank Of Montreal Cadcom (BMO) 0.0 $50k 770.00 64.83
EQT Corporation (EQT) 0.0 $8.0k 400.00 20.00
First American Financial (FAF) 0.0 $13k 292.00 44.52
Hawthorn Bancshares (HWBK) 0.0 $47k 2.2k 21.11
Iamgold Corp (IAG) 0.0 $2.0k 500.00 4.00
Mednax (MD) 0.0 $0 24.00 0.00
National Retail Properties (NNN) 0.0 $19k 400.00 47.50
Manulife Finl Corp (MFC) 0.0 $13k 946.00 13.74
Royal Bank of Scotland 0.0 $0 125.00 0.00
AECOM Technology Corporation (ACM) 0.0 $0 28.00 0.00
American International (AIG) 0.0 $9.0k 224.00 40.18
Ball Corporation (BALL) 0.0 $64k 1.4k 45.71
CBOE Holdings (CBOE) 0.0 $12k 119.00 100.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $17k 90.00 188.89
iShares Russell 2000 Growth Index (IWO) 0.0 $40k 241.00 165.98
Liberty Property Trust 0.0 $14k 330.00 42.42
Masimo Corporation (MASI) 0.0 $21k 200.00 105.00
Mellanox Technologies 0.0 $6.0k 70.00 85.71
Pinnacle West Capital Corporation (PNW) 0.0 $21k 250.00 84.00
ProShares Ultra QQQ (QLD) 0.0 $24k 350.00 68.57
Vonage Holdings 0.0 $7.0k 795.00 8.81
Weingarten Realty Investors 0.0 $19k 750.00 25.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $46k 542.00 84.87
QuinStreet (QNST) 0.0 $0 50.00 0.00
SPDR KBW Bank (KBE) 0.0 $30k 792.00 37.88
Spirit AeroSystems Holdings (SPR) 0.0 $55k 760.00 72.37
KAR Auction Services (KAR) 0.0 $74k 1.6k 47.68
Corcept Therapeutics Incorporated (CORT) 0.0 $8.0k 623.00 12.84
Oasis Petroleum 0.0 $4.0k 810.00 4.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $31k 281.00 110.32
Roche Holding (RHHBY) 0.0 $69k 2.2k 31.00
Nxp Semiconductors N V (NXPI) 0.0 $14k 190.00 73.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $42k 350.00 120.00
SPDR S&P Biotech (XBI) 0.0 $10k 135.00 74.07
Green Dot Corporation (GDOT) 0.0 $18k 232.00 77.59
Six Flags Entertainment (SIX) 0.0 $14k 250.00 56.00
RealPage 0.0 $6.0k 133.00 45.11
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 50.00 60.00
iShares MSCI EAFE Value Index (EFV) 0.0 $23k 514.00 44.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.0k 99.00 50.51
Fortinet (FTNT) 0.0 $16k 228.00 70.18
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $70k 18k 3.85
Alerian Mlp Etf 0.0 $27k 3.1k 8.65
Echo Global Logistics 0.0 $7.0k 350.00 20.00
First Trust DJ Internet Index Fund (FDN) 0.0 $22k 188.00 117.02
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $26k 571.00 45.53
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $20k 342.00 58.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $12k 182.00 65.93
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.0k 282.00 17.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $53k 402.00 131.84
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $55k 2.1k 26.00
FleetCor Technologies 0.0 $1.0k 8.00 125.00
Capitol Federal Financial (CFFN) 0.0 $16k 1.2k 13.27
CoreSite Realty 0.0 $9.0k 108.00 83.33
First Ban (FBNC) 0.0 $8.0k 254.00 31.50
Howard Hughes 0.0 $3.0k 31.00 96.77
Kratos Defense & Security Solutions (KTOS) 0.0 $6.0k 400.00 15.00
Ligand Pharmaceuticals In (LGND) 0.0 $13k 99.00 131.31
Main Street Capital Corporation (MAIN) 0.0 $3.0k 100.00 30.00
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 98.00 40.82
Simmons First National Corporation (SFNC) 0.0 $41k 1.7k 24.12
Tower International 0.0 $31k 1.3k 23.85
Vectren Corporation 0.0 $6.0k 77.00 77.92
Fiduciary/Claymore MLP Opportunity Fund 0.0 $36k 4.0k 9.00
Kayne Anderson MLP Investment (KYN) 0.0 $21k 1.5k 14.00
Vanguard Extended Market ETF (VXF) 0.0 $60k 600.00 100.00
Vanguard European ETF (VGK) 0.0 $44k 900.00 48.89
Iberdrola SA (IBDRY) 0.0 $3.0k 109.00 27.52
Kumba Iron Ore (KIROY) 0.0 $1.0k 200.00 5.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $10k 275.00 36.36
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $23k 1.0k 22.44
Royce Value Trust (RVT) 0.0 $12k 1.0k 12.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 214.00 51.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.0k 50.00 140.00
iShares MSCI Australia Index Fund (EWA) 0.0 $32k 1.6k 19.51
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $6.0k 500.00 12.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $50k 250.00 200.00
iShares Dow Jones US Technology (IYW) 0.0 $64k 400.00 160.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $38k 545.00 69.72
iShares S&P Global Technology Sect. (IXN) 0.0 $26k 180.00 144.44
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.0k 15.00 133.33
Vanguard Utilities ETF (VPU) 0.0 $20k 169.00 118.34
Cheniere Energy Partners (CQP) 0.0 $72k 2.1k 35.00
Targa Res Corp (TRGP) 0.0 $32k 892.00 35.87
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.0k 750.00 10.67
Blackrock Muniholdings Fund II 0.0 $60k 4.6k 13.04
Blackrock Muniassets Fund (MUA) 0.0 $14k 1.1k 12.82
First Trust Morningstar Divid Ledr (FDL) 0.0 $30k 1.1k 27.27
MFS Municipal Income Trust (MFM) 0.0 $12k 2.0k 6.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12k 1.0k 12.00
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
Vanguard Energy ETF (VDE) 0.0 $13k 170.00 76.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $22k 273.00 82.19
WisdomTree DEFA (DWM) 0.0 $35k 750.00 46.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $53k 555.00 96.00
Arkema (ARKAY) 0.0 $3.0k 30.00 100.00
BOC Hong Kong (BHKLY) 0.0 $5.0k 69.00 72.46
DBS Group Holdings (DBSDY) 0.0 $7.0k 97.00 72.16
Atlas Copco Sp Adr B (ATLCY) 0.0 $3.0k 134.00 22.39
Komatsu (KMTUY) 0.0 $2.0k 100.00 20.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.0k 31.00 64.52
L'Oreal (LRLCY) 0.0 $3.0k 71.00 42.25
Valeo, SA (VLEEY) 0.0 $3.0k 183.00 16.39
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $12k 488.00 24.59
Lonza Group Ag - Un (LZAGY) 0.0 $5.0k 189.00 26.46
JinkoSolar Holding (JKS) 0.0 $11k 1.1k 9.94
BlackRock Insured Municipal Income Trust (BYM) 0.0 $12k 1.0k 12.00
Pembina Pipeline Corp (PBA) 0.0 $28k 950.00 29.47
New York Mortgage Trust 0.0 $6.0k 1.0k 6.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $15k 1.5k 10.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $14k 1.6k 8.66
Schwab International Equity ETF (SCHF) 0.0 $33k 1.2k 28.60
Patrick Industries (PATK) 0.0 $6.0k 195.00 30.77
Schwab U S Small Cap ETF (SCHA) 0.0 $8.0k 130.00 61.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $30k 502.00 59.76
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $11k 162.00 67.90
U.s. Concrete Inc Cmn 0.0 $4.0k 100.00 40.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $28k 208.00 134.62
Sonova Hldg (SONVY) 0.0 $999.960000 39.00 25.64
American Intl Group 0.0 $0 56.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $65k 865.00 75.14
Bankunited (BKU) 0.0 $5.0k 153.00 32.68
Phoenix Associates Lnd 0.0 $0 515k 0.00
Preferred Apartment Communitie 0.0 $9.0k 629.00 14.31
Nuveen Energy Mlp Total Return etf 0.0 $49k 6.0k 8.17
Sanofi Aventis Wi Conval Rt 0.0 $0 1.5k 0.00
Symrise Ag-un (SYIEY) 0.0 $1.0k 76.00 13.16
Techtronic Industries-sp (TTNDY) 0.0 $12k 448.00 26.79
Mosaic (MOS) 0.0 $6.4k 223.00 28.57
Yandex Nv-a (YNDX) 0.0 $2.0k 75.00 26.67
Stag Industrial (STAG) 0.0 $9.0k 364.00 24.73
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $9.0k 410.00 21.95
Amc Networks Inc Cl A (AMCX) 0.0 $68k 1.2k 54.62
Hollyfrontier Corp 0.0 $51k 1.0k 51.00
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 437.00 16.02
Ishares High Dividend Equity F (HDV) 0.0 $51k 600.00 85.00
Pvh Corporation (PVH) 0.0 $4.0k 48.00 83.33
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.0k 50.00 40.00
Cbre Group Inc Cl A (CBRE) 0.0 $999.900000 33.00 30.30
Chefs Whse (CHEF) 0.0 $7.0k 210.00 33.33
Softbank Corp-un (SFTBY) 0.0 $2.0k 50.00 40.00
Expedia (EXPE) 0.0 $47k 426.00 111.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15k 213.00 69.57
Tripadvisor (TRIP) 0.0 $0 11.00 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.0k 200.00 25.00
Ubiquiti Networks 0.0 $2.0k 25.00 80.00
Wpx Energy 0.0 $0 8.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $53k 427.00 123.03
Spdr Series Trust aerospace def (XAR) 0.0 $8.0k 100.00 80.00
Aon 0.0 $19k 130.00 146.15
Matador Resources (MTDR) 0.0 $4.0k 278.00 14.39
Allison Transmission Hldngs I (ALSN) 0.0 $12k 270.00 44.44
Amadeus It Holding Sa (AMADY) 0.0 $4.0k 56.00 71.43
Sysmex Corp for (SSMXY) 0.0 $1.0k 50.00 20.00
stock 0.0 $38k 359.00 105.00
Tesaro 0.0 $45k 600.00 75.00
Turquoisehillres 0.0 $0 300.00 0.00
Five Below (FIVE) 0.0 $31k 300.00 103.33
Unknown 0.0 $5.0k 1.5k 3.36
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.0k 500.00 16.00
Mplx (MPLX) 0.0 $26k 872.00 29.82
Workday Inc cl a (WDAY) 0.0 $22k 138.00 159.42
Medical Marijuana Inc cs (MJNA) 0.0 $7.2k 90k 0.08
Kbc Group Nv (KBCSY) 0.0 $5.0k 148.00 33.78
Crimson Wine (CWGL) 0.0 $1.0k 150.00 6.67
Enanta Pharmaceuticals (ENTA) 0.0 $2.0k 31.00 64.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 100.00 40.00
22nd Centy 0.0 $1.0k 500.00 2.00
Twenty-first Century Fox 0.0 $13k 275.00 47.27
Mallinckrodt Pub 0.0 $16k 1.0k 16.00
News (NWSA) 0.0 $0 17.00 0.00
Sprint 0.0 $27k 4.7k 5.77
Fox News 0.0 $7.0k 150.00 46.67
Hd Supply 0.0 $6.0k 150.00 40.00
Gw Pharmaceuticals Plc ads 0.0 $18k 185.00 97.30
Cole Credit Property Trust Iv 0.0 $37k 4.0k 9.25
Biotelemetry 0.0 $13k 220.00 59.09
Biosante Pharmaceuticals (ANIP) 0.0 $7.0k 166.00 42.17
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 $5.0k 87.00 57.47
Murphy Usa (MUSA) 0.0 $34k 439.00 77.45
Sprouts Fmrs Mkt (SFM) 0.0 $22k 950.00 23.16
Sirius Xm Holdings (SIRI) 0.0 $27k 4.8k 5.64
American Airls (AAL) 0.0 $6.0k 200.00 30.00
Columbia Ppty Tr 0.0 $19k 962.00 19.75
Perrigo Company (PRGO) 0.0 $2.0k 53.00 37.74
Extended Stay America 0.0 $50k 3.2k 15.65
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 74.00 27.03
Dbx Trackers db xtr msci eur (DBEU) 0.0 $6.0k 220.00 27.27
Knowles (KN) 0.0 $2.0k 178.00 11.24
Trinet (TNET) 0.0 $7.0k 176.00 39.77
One Gas (OGS) 0.0 $15k 187.00 80.21
New Media Inv Grp 0.0 $4.0k 320.00 12.50
Greengro Technologies (GRNH) 0.0 $0 9.0k 0.00
I Shares 2019 Etf 0.0 $25k 1.0k 25.00
Investors Ban 0.0 $999.410000 139.00 7.19
Pentair cs (PNR) 0.0 $68k 1.8k 37.95
South State Corporation (SSB) 0.0 $999.970000 19.00 52.63
Arista Networks (ANET) 0.0 $29k 141.00 204.08
Gopro (GPRO) 0.0 $0 100.00 0.00
Five9 (FIVN) 0.0 $8.0k 180.00 44.44
Corporate Capital Trust 0.0 $33k 2.7k 12.32
Zendesk 0.0 $10k 178.00 56.18
Washington Prime (WB) 0.0 $17k 284.00 59.86
Trinseo S A 0.0 $5.0k 100.00 50.00
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Inland Real Estate Income Trust (INRE) 0.0 $30k 1.4k 22.21
Horizon Pharma 0.0 $8.0k 420.00 19.05
Asterias Biotherapeutics 0.0 $0 41.00 0.00
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 $1.0k 100.00 10.00
Bio-techne Corporation (TECH) 0.0 $66k 457.00 144.42
Suno (SUN) 0.0 $15k 550.00 27.27
Crown Castle Intl (CCI) 0.0 $46k 421.00 109.26
Boot Barn Hldgs (BOOT) 0.0 $7.0k 420.00 16.67
Upland Software (UPLD) 0.0 $7.0k 260.00 26.92
Oi S.a. spn adr p (OIBRQ) 0.0 $0 150.00 0.00
Pra Health Sciences 0.0 $60k 657.00 91.32
Indivior 0.0 $999.600000 140.00 7.14
Legacytexas Financial 0.0 $2.0k 55.00 36.36
Miller Howard High Inc Eqty (HIE) 0.0 $8.0k 800.00 10.00
Mylan Nv 0.0 $75k 2.7k 27.54
Chimera Investment Corp etf (CIM) 0.0 $31k 1.7k 18.09
Monster Beverage Corp (MNST) 0.0 $43k 876.00 49.09
Tallgrass Energy Gp Lp master ltd part 0.0 $17k 688.00 24.71
Shopify Inc cl a (SHOP) 0.0 $10k 75.00 133.33
Alarm Com Hldgs (ALRM) 0.0 $8.0k 150.00 53.33
Black Stone Minerals (BSM) 0.0 $5.0k 300.00 16.67
Teladoc (TDOC) 0.0 $15k 307.00 48.86
Chemours (CC) 0.0 $999.990000 41.00 24.39
Inventrust Properties 0.0 $29k 19k 1.54
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 $36k 850.00 42.35
Aqua Metals (AQMS) 0.0 $2.0k 1.0k 2.00
Steris 0.0 $54k 502.00 107.57
Anglo American (NGLOY) 0.0 $25k 2.2k 11.24
Hewlett Packard Enterprise (HPE) 0.0 $67k 4.9k 13.51
Hubbell (HUBB) 0.0 $16k 160.00 100.00
First Data 0.0 $58k 3.4k 17.01
Match 0.0 $10k 244.00 40.98
Atlassian Corp Plc cl a 0.0 $11k 123.00 89.43
Avangrid (AGR) 0.0 $50k 1.0k 50.00
Global X Fds glb x lithium (LIT) 0.0 $5.0k 200.00 25.00
Shionogi & Co Ltd sa (SGIOY) 0.0 $11k 100.00 110.00
Dentsply Sirona (XRAY) 0.0 $6.0k 154.00 38.96
Editas Medicine (EDIT) 0.0 $10k 430.00 23.26
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $30k 1.0k 29.85
Itt (ITT) 0.0 $2.0k 37.00 54.05
Etf Managers Tr purefunds ise cy 0.0 $1.0k 21.00 47.62
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $42k 1.9k 22.32
Integer Hldgs (ITGR) 0.0 $23k 300.00 76.67
Etf Managers Tr tierra xp latin 0.0 $41k 1.7k 24.80
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 297.00 30.30
Ashland (ASH) 0.0 $0 13.00 0.00
Advansix (ASIX) 0.0 $9.0k 385.00 23.38
Versum Matls 0.0 $0 519.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $27k 1.6k 17.42
Southern Co., 5.25% 0.0 $22k 1.0k 22.00
Valvoline Inc Common (VVV) 0.0 $0 35.00 0.00
Tabula Rasa Healthcare 0.0 $7.0k 110.00 63.64
Alcoa (AA) 0.0 $14k 563.00 25.00
Arconic 0.0 $22k 1.3k 16.52
Anheuser-busch Inbev Sa (BUDFF) 0.0 $14k 220.00 63.64
Conduent Incorporate (CNDT) 0.0 $0 21.00 0.00
Athene Holding Ltd Cl A 0.0 $6.0k 140.00 42.86
Quantenna Communications 0.0 $7.0k 470.00 14.89
Insight Select Income Fund Ins (INSI) 0.0 $13k 734.00 17.71
Sba Communications Corp (SBAC) 0.0 $73k 453.00 161.15
Medicine Man Tech (SHWZ) 0.0 $0 250.00 0.00
Aurora Cannabis Inc snc 0.0 $0 100.00 0.00
Canopy Gro 0.0 $12k 435.00 27.59
Uniti Group Inc Com reit (UNIT) 0.0 $16k 990.00 15.87
Alteryx 0.0 $11k 185.00 59.46
Tellurian (TELL) 0.0 $0 125.00 0.00
Propetro Hldg (PUMP) 0.0 $6.0k 520.00 11.54
Subaru (FUJHY) 0.0 $4.0k 400.00 10.00
National Grid (NGG) 0.0 $27k 561.00 48.13
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 327.00 18.35
Baker Hughes A Ge Company (BKR) 0.0 $41k 1.9k 21.15
Xerox 0.0 $0 32.00 0.00
Altaba 0.0 $58k 1.0k 58.00
Okta Inc cl a (OKTA) 0.0 $11k 170.00 64.71
Capgemini S E un (CGEMY) 0.0 $2.0k 100.00 20.00
Cadence Bancorporation cl a 0.0 $8.0k 490.00 16.33
Stanley Black & Decker Inc unit 05/15/2020 0.0 $8.0k 90.00 88.89
Aphria Inc foreign 0.0 $1.0k 250.00 4.00
Mongolian Mining Corp foreign 0.0 $0 1.0k 0.00
Delek Us Holdings (DK) 0.0 $5.0k 160.00 31.25
Kirkland Lake Gold 0.0 $3.0k 100.00 30.00
Brighthouse Finl (BHF) 0.0 $5.4k 162.00 33.56
Naspers Ltd - N (NPSNY) 0.0 $7.0k 175.00 40.00
Roku (ROKU) 0.0 $6.0k 200.00 30.00
Tapestry (TPR) 0.0 $23k 672.00 34.23
Two Hbrs Invt Corp Com New reit 0.0 $34k 2.7k 12.77
Delphi Automotive Inc international (APTV) 0.0 $6.0k 100.00 60.00
Iqvia Holdings (IQV) 0.0 $44k 375.00 117.33
Encompass Health Corp (EHC) 0.0 $50k 807.00 61.96
Cnx Resources Corporation (CNX) 0.0 $4.0k 363.00 11.02
Mongodb Inc. Class A (MDB) 0.0 $11k 126.00 87.30
Aib Group Plc foreign (AIBRF) 0.0 $4.0k 889.00 4.50
Cronos Group (CRON) 0.0 $18k 1.8k 10.17
Sensata Technolo (ST) 0.0 $7.0k 165.00 42.42
On Assignment (ASGN) 0.0 $7.0k 120.00 58.33
Dropbox Inc-class A (DBX) 0.0 $68k 3.3k 20.38
Zscaler Incorporated (ZS) 0.0 $17k 436.00 38.99
Ishares Tr ibonds dec (IBMM) 0.0 $36k 1.4k 25.71
Jefferies Finl Group (JEF) 0.0 $10k 600.00 16.67
Nvent Electric Plc Voting equities (NVT) 0.0 $37k 1.7k 22.25
Invesco Taxable Municipal Bond otr (BAB) 0.0 $40k 1.4k 29.46
Perspecta 0.0 $6.5k 386.00 16.95
Apergy Corp 0.0 $6.0k 225.00 26.67
Pluralsight Inc Cl A 0.0 $2.0k 100.00 20.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $8.0k 400.00 20.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $2.0k 46.00 43.48
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $53k 3.4k 15.78
Invesco Global Water Etf (PIO) 0.0 $14k 600.00 23.33
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $15k 700.00 21.43
Invesco Etfs/usa etf 0.0 $6.0k 500.00 12.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $16k 150.00 106.67
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $14k 428.00 32.71
Keurig Dr Pepper (KDP) 0.0 $1.0k 47.00 21.28
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $10k 110.00 90.91
Tilray (TLRY) 0.0 $10k 140.00 71.43
Thomson Reuters Corp 0.0 $13k 272.00 47.79
Arcosa (ACA) 0.0 $39k 1.4k 27.82
Dell Technologies (DELL) 0.0 $43k 943.00 45.63
Equitrans Midstream Corp (ETRN) 0.0 $6.0k 320.00 18.75