Central Trust & Investment

Central Trust as of March 31, 2019

Portfolio Holdings for Central Trust

Central Trust holds 1097 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $93M 489k 189.95
iShares Gold Trust 3.6 $60M 4.8M 12.38
Microsoft Corporation (MSFT) 2.0 $34M 285k 117.94
Berkshire Hathaway (BRK.B) 1.9 $33M 162k 200.89
Union Pacific Corporation (UNP) 1.8 $30M 177k 167.20
Pepsi (PEP) 1.7 $29M 237k 122.55
Sprott Physical Gold & S (CEF) 1.7 $29M 2.3M 12.40
Amazon (AMZN) 1.6 $28M 16k 1780.79
Johnson & Johnson (JNJ) 1.6 $26M 187k 139.79
Exxon Mobil Corporation (XOM) 1.6 $26M 323k 80.80
Boeing Company (BA) 1.5 $26M 67k 381.41
Home Depot (HD) 1.5 $26M 133k 191.89
Pfizer (PFE) 1.5 $26M 599k 42.47
Honeywell International (HON) 1.5 $25M 158k 158.92
Procter & Gamble Company (PG) 1.5 $25M 240k 104.05
Chevron Corporation (CVX) 1.5 $25M 202k 123.18
McDonald's Corporation (MCD) 1.4 $24M 128k 189.90
iShares S&P SmallCap 600 Index (IJR) 1.4 $24M 307k 77.15
Broadcom (AVGO) 1.3 $21M 70k 300.71
UnitedHealth (UNH) 1.2 $20M 80k 247.27
JPMorgan Chase & Co. (JPM) 1.1 $19M 183k 101.23
Wal-Mart Stores (WMT) 1.1 $19M 190k 97.53
Intel Corporation (INTC) 1.1 $18M 343k 53.70
O'reilly Automotive (ORLY) 1.1 $18M 47k 388.29
3M Company (MMM) 0.9 $16M 77k 207.78
Verizon Communications (VZ) 0.9 $16M 268k 59.13
Abbvie (ABBV) 0.9 $15M 192k 80.59
Alphabet Inc Class A cs (GOOGL) 0.9 $15M 13k 1176.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $14M 141k 101.56
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $15M 277k 52.28
Abbott Laboratories (ABT) 0.8 $14M 173k 79.94
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $14M 129k 104.44
At&t (T) 0.8 $13M 426k 31.36
Philip Morris International (PM) 0.8 $13M 142k 88.39
Amgen (AMGN) 0.7 $12M 62k 189.99
Visa (V) 0.7 $12M 75k 156.19
Great Southern Ban (GSBC) 0.6 $11M 202k 51.90
Altria (MO) 0.6 $10M 174k 57.43
SPDR Gold Trust (GLD) 0.6 $10M 82k 122.01
Merck & Co (MRK) 0.6 $9.8M 118k 83.17
United Technologies Corporation 0.5 $9.1M 71k 128.88
Kimberly-Clark Corporation (KMB) 0.5 $8.8M 71k 123.90
Walt Disney Company (DIS) 0.5 $8.8M 79k 111.02
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $8.8M 281k 31.22
Coca-Cola Company (KO) 0.5 $8.6M 183k 46.86
Raytheon Company 0.5 $8.5M 47k 182.08
Emerson Electric (EMR) 0.5 $8.4M 123k 68.47
Nextera Energy (NEE) 0.5 $8.4M 44k 193.32
Caterpillar (CAT) 0.5 $8.1M 60k 135.48
Thermo Fisher Scientific (TMO) 0.5 $8.2M 30k 273.71
Dowdupont 0.5 $8.1M 153k 53.31
Comcast Corporation (CMCSA) 0.5 $7.6M 191k 39.98
Alphabet Inc Class C cs (GOOG) 0.5 $7.6M 6.4k 1173.31
Celgene Corporation 0.4 $7.3M 78k 94.34
Facebook Inc cl a (META) 0.4 $7.3M 44k 166.69
Bristol Myers Squibb (BMY) 0.4 $7.1M 150k 47.71
MasterCard Incorporated (MA) 0.4 $7.1M 30k 235.46
Eli Lilly & Co. (LLY) 0.4 $7.0M 54k 129.75
Cisco Systems (CSCO) 0.4 $7.1M 132k 53.99
Welltower Inc Com reit (WELL) 0.4 $7.1M 91k 77.60
Berkshire Hathaway (BRK.A) 0.4 $6.6M 22.00 301230.77
Vanguard Total Stock Market ETF (VTI) 0.4 $6.8M 47k 144.72
Automatic Data Processing (ADP) 0.4 $6.5M 41k 159.76
SPDR S&P MidCap 400 ETF (MDY) 0.4 $6.3M 18k 345.41
Spdr S&p 500 Etf (SPY) 0.4 $6.2M 22k 282.47
Clorox Company (CLX) 0.4 $6.1M 38k 160.48
Ishares Tr ibnd dec21 etf 0.4 $6.2M 250k 24.72
Bank of America Corporation (BAC) 0.4 $6.0M 219k 27.59
iShares S&P 500 Index (IVV) 0.4 $6.0M 21k 284.54
Netflix (NFLX) 0.3 $5.8M 16k 356.57
salesforce (CRM) 0.3 $5.9M 37k 158.36
Paypal Holdings (PYPL) 0.3 $5.8M 56k 103.84
General Dynamics Corporation (GD) 0.3 $5.6M 33k 169.29
Diamondback Energy (FANG) 0.3 $5.7M 56k 101.52
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $5.7M 228k 24.91
Lockheed Martin Corporation (LMT) 0.3 $5.6M 19k 300.14
ConocoPhillips (COP) 0.3 $5.4M 81k 66.74
Diageo (DEO) 0.3 $5.4M 33k 163.62
Costco Wholesale Corporation (COST) 0.3 $5.1M 21k 242.12
Lowe's Companies (LOW) 0.3 $5.0M 46k 109.47
Royal Caribbean Cruises (RCL) 0.3 $4.9M 43k 114.63
Starbucks Corporation (SBUX) 0.3 $4.9M 67k 74.33
Utilities SPDR (XLU) 0.3 $4.9M 84k 58.17
Vanguard Growth ETF (VUG) 0.3 $4.9M 32k 156.43
Ishares Tr ibnd dec23 etf 0.3 $4.8M 193k 25.01
Booking Holdings (BKNG) 0.3 $4.9M 2.8k 1744.93
Phillips 66 (PSX) 0.3 $4.6M 49k 95.16
Walgreen Boots Alliance 0.3 $4.6M 73k 63.27
International Business Machines (IBM) 0.3 $4.5M 32k 141.12
Stryker Corporation (SYK) 0.3 $4.6M 23k 197.53
Constellation Brands (STZ) 0.3 $4.5M 26k 175.34
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.6M 42k 109.65
Ishares Tr ibnd dec24 etf 0.3 $4.6M 183k 24.88
U.S. Bancorp (USB) 0.3 $4.3M 90k 48.18
American Express Company (AXP) 0.3 $4.3M 39k 109.31
Kansas City Southern 0.3 $4.3M 37k 115.97
Metropcs Communications (TMUS) 0.3 $4.3M 63k 69.10
Adobe Systems Incorporated (ADBE) 0.2 $4.0M 15k 266.52
CVS Caremark Corporation (CVS) 0.2 $4.0M 75k 53.92
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $4.1M 166k 24.80
Nike (NKE) 0.2 $3.8M 45k 84.20
iShares Russell 1000 Growth Index (IWF) 0.2 $3.9M 26k 151.35
Duke Energy (DUK) 0.2 $3.8M 43k 90.00
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.7M 63k 59.25
Canadian Pacific Railway 0.2 $3.6M 18k 205.99
SPDR S&P Dividend (SDY) 0.2 $3.8M 38k 99.41
Tortoise Energy Infrastructure 0.2 $3.7M 158k 23.50
Mondelez Int (MDLZ) 0.2 $3.7M 74k 49.91
Dominion Resources (D) 0.2 $3.6M 47k 76.67
Valero Energy Corporation (VLO) 0.2 $3.5M 41k 84.84
Southern Company (SO) 0.2 $3.5M 68k 51.68
Cigna Corp (CI) 0.2 $3.6M 22k 160.81
BlackRock 0.2 $3.4M 7.9k 427.30
General Mills (GIS) 0.2 $3.4M 65k 51.75
J.M. Smucker Company (SJM) 0.2 $3.3M 29k 116.43
Ishares Inc core msci emkt (IEMG) 0.2 $3.3M 64k 51.71
Alibaba Group Holding (BABA) 0.2 $3.3M 18k 182.46
FedEx Corporation (FDX) 0.2 $3.1M 17k 181.40
Royal Dutch Shell 0.2 $3.2M 51k 62.58
Weyerhaeuser Company (WY) 0.2 $3.2M 122k 26.35
Oracle Corporation (ORCL) 0.2 $3.2M 59k 53.70
Financial Select Sector SPDR (XLF) 0.2 $3.2M 125k 25.71
Chubb (CB) 0.2 $3.1M 23k 140.08
Norfolk Southern (NSC) 0.2 $3.0M 16k 186.93
Hershey Company (HSY) 0.2 $3.0M 26k 114.84
Marathon Petroleum Corp (MPC) 0.2 $3.0M 50k 59.85
Medtronic (MDT) 0.2 $3.0M 32k 91.07
Ameren Corporation (AEE) 0.2 $2.9M 39k 73.55
General Electric Company 0.2 $2.9M 290k 9.99
Northrop Grumman Corporation (NOC) 0.2 $2.8M 11k 269.60
International Paper Company (IP) 0.2 $2.9M 63k 46.26
Target Corporation (TGT) 0.2 $2.9M 36k 80.28
iShares S&P MidCap 400 Index (IJH) 0.2 $2.8M 15k 189.40
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.8M 15k 179.71
Zoetis Inc Cl A (ZTS) 0.2 $2.8M 28k 100.68
Ishares Tr ibnd dec25 etf (IBDQ) 0.2 $2.8M 112k 24.87
Xilinx 0.2 $2.8M 22k 126.81
Yum! Brands (YUM) 0.2 $2.6M 26k 99.81
Vanguard Pacific ETF (VPL) 0.2 $2.6M 40k 65.87
AFLAC Incorporated (AFL) 0.1 $2.4M 49k 50.01
Comerica Incorporated (CMA) 0.1 $2.6M 35k 73.33
TJX Companies (TJX) 0.1 $2.6M 49k 53.21
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $2.5M 23k 113.39
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.3M 181k 12.80
BP (BP) 0.1 $2.2M 50k 43.71
Waste Management (WM) 0.1 $2.2M 21k 103.94
PPG Industries (PPG) 0.1 $2.2M 19k 112.90
Ingersoll-rand Co Ltd-cl A 0.1 $2.3M 21k 107.93
Colgate-Palmolive Company (CL) 0.1 $1.9M 28k 68.51
Deere & Company (DE) 0.1 $1.9M 12k 159.80
Kellogg Company (K) 0.1 $2.0M 35k 57.37
Delta Air Lines (DAL) 0.1 $2.0M 39k 51.66
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.1M 18k 111.80
Enbridge (ENB) 0.1 $2.1M 57k 36.27
Technology SPDR (XLK) 0.1 $2.0M 27k 74.01
Ishares Tr fltg rate nt (FLOT) 0.1 $2.1M 41k 50.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.0M 33k 60.76
Intercontinental Exchange (ICE) 0.1 $2.0M 26k 76.16
Gilead Sciences (GILD) 0.1 $1.8M 28k 65.04
Public Service Enterprise (PEG) 0.1 $1.9M 32k 59.43
Pioneer Natural Resources 0.1 $1.8M 12k 152.25
Jack Henry & Associates (JKHY) 0.1 $1.9M 14k 138.73
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.8M 13k 135.73
Citigroup (C) 0.1 $1.8M 29k 62.24
Energizer Holdings (ENR) 0.1 $1.8M 41k 44.91
Charles Schwab Corporation (SCHW) 0.1 $1.7M 40k 42.77
PNC Financial Services (PNC) 0.1 $1.6M 13k 122.65
United Parcel Service (UPS) 0.1 $1.7M 15k 111.72
NVIDIA Corporation (NVDA) 0.1 $1.6M 9.1k 179.55
SYSCO Corporation (SYY) 0.1 $1.7M 25k 66.74
Wells Fargo & Company (WFC) 0.1 $1.7M 34k 48.34
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 25k 66.18
Texas Instruments Incorporated (TXN) 0.1 $1.7M 16k 106.09
Total (TTE) 0.1 $1.7M 31k 55.64
EOG Resources (EOG) 0.1 $1.7M 18k 95.18
Alexion Pharmaceuticals 0.1 $1.7M 13k 135.18
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.7M 136k 12.39
Motorola Solutions (MSI) 0.1 $1.7M 12k 140.41
Ishares Tr Ibonds Dec2023 etf 0.1 $1.6M 63k 25.46
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 19k 78.07
Zebra Technologies (ZBRA) 0.1 $1.5M 7.2k 209.48
Morgan Stanley (MS) 0.1 $1.6M 37k 42.20
American Electric Power Company (AEP) 0.1 $1.6M 19k 83.74
Qualcomm (QCOM) 0.1 $1.5M 26k 57.04
Sempra Energy (SRE) 0.1 $1.5M 12k 125.89
Estee Lauder Companies (EL) 0.1 $1.5M 9.3k 165.53
American Water Works (AWK) 0.1 $1.5M 14k 104.23
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 17k 86.95
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 34k 42.49
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.5M 13k 113.08
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.6M 18k 85.65
Vanguard Information Technology ETF (VGT) 0.1 $1.5M 7.6k 200.63
Nuveen Quality Pref. Inc. Fund II 0.1 $1.5M 169k 9.00
Eaton (ETN) 0.1 $1.5M 19k 80.57
Allergan 0.1 $1.5M 10k 146.40
Edgewell Pers Care (EPC) 0.1 $1.4M 33k 43.90
Progressive Corporation (PGR) 0.1 $1.3M 18k 72.10
Tractor Supply Company (TSCO) 0.1 $1.3M 13k 97.73
Air Products & Chemicals (APD) 0.1 $1.4M 7.3k 191.00
Allstate Corporation (ALL) 0.1 $1.3M 14k 94.14
Danaher Corporation (DHR) 0.1 $1.3M 9.7k 132.04
Commerce Bancshares (CBSH) 0.1 $1.3M 23k 58.04
Cheniere Energy (LNG) 0.1 $1.4M 20k 68.38
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 25k 53.93
Vanguard Large-Cap ETF (VV) 0.1 $1.3M 10k 129.76
Vanguard Value ETF (VTV) 0.1 $1.3M 12k 107.67
Ishares Tr ibonds dec 22 0.1 $1.3M 52k 25.95
Spire (SR) 0.1 $1.3M 16k 82.28
Citrix Systems 0.1 $1.2M 12k 99.68
T. Rowe Price (TROW) 0.1 $1.2M 12k 100.16
Travelers Companies (TRV) 0.1 $1.2M 8.6k 137.18
Becton, Dickinson and (BDX) 0.1 $1.2M 4.8k 249.67
Zimmer Holdings (ZBH) 0.1 $1.3M 9.8k 127.70
Church & Dwight (CHD) 0.1 $1.2M 17k 71.25
Oneok (OKE) 0.1 $1.2M 17k 69.87
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 20k 56.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 32k 36.55
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.2M 8.7k 142.82
Nuveen Muni Value Fund (NUV) 0.1 $1.2M 121k 10.00
Keysight Technologies (KEYS) 0.1 $1.2M 14k 87.18
Kraft Heinz (KHC) 0.1 $1.2M 36k 32.65
Nutrien (NTR) 0.1 $1.2M 23k 52.76
Linde 0.1 $1.3M 7.1k 176.00
CSX Corporation (CSX) 0.1 $973k 13k 74.81
Regeneron Pharmaceuticals (REGN) 0.1 $983k 2.4k 410.61
Sherwin-Williams Company (SHW) 0.1 $938k 2.2k 431.02
Universal Health Services (UHS) 0.1 $1.1M 7.9k 133.72
Anadarko Petroleum Corporation 0.1 $1.0M 23k 45.49
Biogen Idec (BIIB) 0.1 $1.0M 4.4k 236.44
Accenture (ACN) 0.1 $1.1M 6.0k 176.04
AutoZone (AZO) 0.1 $939k 917.00 1023.99
HEICO Corporation (HEI) 0.1 $951k 10k 94.89
Southwest Airlines (LUV) 0.1 $954k 18k 51.92
Centene Corporation (CNC) 0.1 $991k 19k 53.11
Tor Dom Bk Cad (TD) 0.1 $932k 17k 54.35
Vanguard Mid-Cap ETF (VO) 0.1 $990k 6.2k 160.69
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.0M 17k 58.16
Cdw (CDW) 0.1 $979k 10k 96.42
Allegion Plc equity (ALLE) 0.1 $940k 10k 90.66
Lamb Weston Hldgs (LW) 0.1 $954k 13k 75.00
Cme (CME) 0.1 $758k 4.6k 164.57
Cummins (CMI) 0.1 $875k 5.5k 157.82
Genuine Parts Company (GPC) 0.1 $898k 8.0k 112.05
Microchip Technology (MCHP) 0.1 $793k 9.6k 82.93
Ross Stores (ROST) 0.1 $849k 9.1k 93.08
Tiffany & Co. 0.1 $787k 7.5k 105.58
CACI International (CACI) 0.1 $785k 4.3k 181.99
Novartis (NVS) 0.1 $920k 9.6k 96.06
Capital One Financial (COF) 0.1 $914k 11k 81.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $900k 14k 64.88
Exelon Corporation (EXC) 0.1 $831k 17k 50.14
Illinois Tool Works (ITW) 0.1 $908k 6.3k 143.67
Anheuser-Busch InBev NV (BUD) 0.1 $774k 9.2k 84.00
Roper Industries (ROP) 0.1 $886k 2.6k 341.90
Enterprise Products Partners (EPD) 0.1 $841k 29k 29.08
iShares Russell 2000 Index (IWM) 0.1 $877k 5.7k 153.63
KLA-Tencor Corporation (KLAC) 0.1 $785k 6.6k 119.54
iShares S&P 500 Growth Index (IVW) 0.1 $879k 5.1k 172.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $874k 3.4k 259.26
Vanguard Small-Cap Value ETF (VBR) 0.1 $869k 6.8k 128.71
iShares Dow Jones Select Dividend (DVY) 0.1 $782k 8.0k 98.28
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $892k 88k 10.15
Vanguard Small-Cap ETF (VB) 0.1 $758k 5.0k 152.82
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $877k 7.9k 111.17
WisdomTree SmallCap Dividend Fund (DES) 0.1 $856k 31k 27.57
American Tower Reit (AMT) 0.1 $820k 4.2k 197.15
Anthem (ELV) 0.1 $804k 2.8k 287.16
Square Inc cl a (XYZ) 0.1 $817k 11k 74.96
S&p Global (SPGI) 0.1 $841k 4.0k 210.57
Invesco Qqq Trust Series 1 (QQQ) 0.1 $891k 5.0k 179.80
Northern Trust Corporation (NTRS) 0.0 $660k 7.3k 90.34
IAC/InterActive 0.0 $716k 3.4k 210.22
Republic Services (RSG) 0.0 $656k 8.1k 80.58
Consolidated Edison (ED) 0.0 $692k 8.2k 84.70
Mettler-Toledo International (MTD) 0.0 $660k 913.00 722.89
GlaxoSmithKline 0.0 $645k 15k 41.74
Schlumberger (SLB) 0.0 $611k 14k 43.60
Unilever 0.0 $697k 12k 57.94
iShares Russell 1000 Value Index (IWD) 0.0 $604k 4.9k 123.54
Marathon Oil Corporation (MRO) 0.0 $591k 35k 16.72
Take-Two Interactive Software (TTWO) 0.0 $623k 6.6k 94.38
Lam Research Corporation 0.0 $737k 4.1k 178.93
Cinemark Holdings (CNK) 0.0 $698k 18k 40.00
DTE Energy Company (DTE) 0.0 $650k 5.2k 124.65
Intuit (INTU) 0.0 $624k 2.4k 261.00
McCormick & Company, Incorporated (MKC) 0.0 $715k 4.7k 150.79
WD-40 Company (WDFC) 0.0 $727k 4.3k 169.46
Materials SPDR (XLB) 0.0 $670k 12k 55.54
Dollar General (DG) 0.0 $611k 5.1k 119.22
Kinder Morgan (KMI) 0.0 $702k 35k 20.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $741k 14k 54.95
Wec Energy Group (WEC) 0.0 $753k 9.5k 79.06
Yum China Holdings (YUMC) 0.0 $683k 15k 44.89
Worldpay Ord 0.0 $662k 5.8k 113.45
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $732k 5.7k 127.53
Cognizant Technology Solutions (CTSH) 0.0 $420k 5.8k 72.40
Corning Incorporated (GLW) 0.0 $506k 15k 33.08
Broadridge Financial Solutions (BR) 0.0 $441k 4.3k 103.76
State Street Corporation (STT) 0.0 $466k 7.1k 65.77
Discover Financial Services 0.0 $476k 6.7k 71.12
Ameriprise Financial (AMP) 0.0 $476k 3.7k 128.14
Lennar Corporation (LEN) 0.0 $515k 11k 49.09
Autodesk (ADSK) 0.0 $543k 3.5k 155.77
Cerner Corporation 0.0 $512k 8.9k 57.22
Cullen/Frost Bankers (CFR) 0.0 $544k 5.6k 97.08
Nucor Corporation (NUE) 0.0 $441k 7.6k 58.28
Paychex (PAYX) 0.0 $433k 5.4k 80.12
V.F. Corporation (VFC) 0.0 $522k 6.0k 86.91
Tyson Foods (TSN) 0.0 $485k 7.0k 69.44
Waters Corporation (WAT) 0.0 $450k 1.8k 251.85
BB&T Corporation 0.0 $549k 12k 46.53
Agilent Technologies Inc C ommon (A) 0.0 $526k 6.5k 80.38
Marriott International (MAR) 0.0 $431k 3.4k 125.05
Omni (OMC) 0.0 $563k 7.7k 72.93
ConAgra Foods (CAG) 0.0 $573k 21k 27.86
Fiserv (FI) 0.0 $464k 5.3k 88.20
Xcel Energy (XEL) 0.0 $574k 10k 56.30
Magna Intl Inc cl a (MGA) 0.0 $538k 11k 48.66
Applied Materials (AMAT) 0.0 $538k 14k 39.62
First Solar (FSLR) 0.0 $549k 10k 52.87
Verisk Analytics (VRSK) 0.0 $434k 3.3k 133.05
Abiomed 0.0 $555k 1.9k 285.64
Concho Resources 0.0 $487k 4.4k 111.00
MetLife (MET) 0.0 $550k 13k 42.59
Monolithic Power Systems (MPWR) 0.0 $476k 3.5k 135.37
Tyler Technologies (TYL) 0.0 $470k 2.3k 204.32
Aqua America 0.0 $426k 12k 36.57
Rockwell Automation (ROK) 0.0 $463k 2.6k 175.51
VMware 0.0 $498k 2.8k 180.57
Simon Property (SPG) 0.0 $464k 2.5k 182.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $428k 8.1k 52.84
General Motors Company (GM) 0.0 $426k 12k 37.05
Guaranty Federal Bancshares 0.0 $469k 21k 22.45
Huntington Ingalls Inds (HII) 0.0 $449k 2.2k 207.01
Servicenow (NOW) 0.0 $580k 2.4k 246.34
Alps Etf sectr div dogs (SDOG) 0.0 $462k 11k 42.90
Ishares Core Intl Stock Etf core (IXUS) 0.0 $561k 9.7k 58.08
Ishares Tr 0.0 $517k 21k 24.84
Ishares Tr ibonds dec 21 0.0 $567k 22k 25.67
Hp (HPQ) 0.0 $511k 26k 19.42
Ihs Markit 0.0 $474k 8.7k 54.36
Ishares Tr ibonds dec2026 (IBDR) 0.0 $567k 23k 24.26
Pgx etf (PGX) 0.0 $450k 31k 14.51
E TRADE Financial Corporation 0.0 $261k 5.6k 46.35
Packaging Corporation of America (PKG) 0.0 $316k 3.2k 99.37
Goldman Sachs (GS) 0.0 $350k 1.8k 192.11
Devon Energy Corporation (DVN) 0.0 $289k 9.2k 31.55
Ecolab (ECL) 0.0 $310k 1.8k 176.47
Health Care SPDR (XLV) 0.0 $268k 2.9k 91.63
Archer Daniels Midland Company (ADM) 0.0 $360k 8.4k 43.09
Apache Corporation 0.0 $290k 8.4k 34.66
Stanley Black & Decker (SWK) 0.0 $334k 2.4k 140.35
Best Buy (BBY) 0.0 $361k 5.1k 70.99
Harris Corporation 0.0 $308k 1.9k 159.65
Vulcan Materials Company (VMC) 0.0 $279k 2.4k 118.50
Regions Financial Corporation (RF) 0.0 $404k 29k 14.14
Analog Devices (ADI) 0.0 $292k 2.8k 104.90
Cincinnati Financial Corporation (CINF) 0.0 $411k 4.8k 85.86
Synopsys (SNPS) 0.0 $368k 3.2k 115.25
Red Hat 0.0 $372k 2.0k 181.61
Olin Corporation (OLN) 0.0 $317k 14k 23.08
Intuitive Surgical (ISRG) 0.0 $274k 481.00 568.75
Sanofi-Aventis SA (SNY) 0.0 $263k 5.9k 44.38
Cintas Corporation (CTAS) 0.0 $397k 2.0k 202.14
Prudential Financial (PRU) 0.0 $282k 3.1k 91.78
Dollar Tree (DLTR) 0.0 $348k 3.3k 104.12
FLIR Systems 0.0 $336k 7.1k 47.59
Fastenal Company (FAST) 0.0 $335k 5.2k 64.44
Wynn Resorts (WYNN) 0.0 $269k 2.3k 119.33
Energy Select Sector SPDR (XLE) 0.0 $416k 6.3k 66.12
Entergy Corporation (ETR) 0.0 $409k 4.3k 95.59
Transcanada Corp 0.0 $280k 6.2k 45.00
Alaska Air (ALK) 0.0 $339k 6.0k 56.13
Morningstar (MORN) 0.0 $324k 2.6k 126.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $330k 946.00 348.84
UMB Financial Corporation (UMBF) 0.0 $328k 5.1k 63.95
Magellan Midstream Partners 0.0 $301k 5.0k 60.59
Rayonier (RYN) 0.0 $252k 7.9k 32.00
SPDR KBW Regional Banking (KRE) 0.0 $409k 8.0k 51.30
B&G Foods (BGS) 0.0 $257k 11k 24.39
iShares S&P 500 Value Index (IVE) 0.0 $283k 2.5k 112.57
iShares Silver Trust (SLV) 0.0 $308k 22k 14.19
Consumer Discretionary SPDR (XLY) 0.0 $344k 3.0k 113.72
Tesla Motors (TSLA) 0.0 $276k 986.00 279.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $299k 6.5k 45.79
Connecticut Water Service 0.0 $257k 3.7k 68.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $303k 9.8k 30.89
WisdomTree MidCap Dividend Fund (DON) 0.0 $350k 9.8k 35.84
Schwab Strategic Tr 0 (SCHP) 0.0 $291k 5.3k 55.01
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $254k 19k 13.06
Control4 0.0 $339k 20k 16.95
Leidos Holdings (LDOS) 0.0 $348k 5.4k 64.18
Synchrony Financial (SYF) 0.0 $305k 9.6k 31.94
Iron Mountain (IRM) 0.0 $293k 8.2k 35.51
Ishares Tr Dec 2020 0.0 $340k 14k 25.24
Eversource Energy (ES) 0.0 $331k 4.7k 70.80
Pure Storage Inc - Class A (PSTG) 0.0 $253k 12k 21.75
Dentsply Sirona (XRAY) 0.0 $353k 7.1k 49.54
L3 Technologies 0.0 $400k 1.9k 206.51
Lci Industries (LCII) 0.0 $384k 5.0k 76.80
Axon Enterprise (AXON) 0.0 $363k 6.7k 54.05
Ishares Tr ibonds dec 0.0 $313k 12k 25.97
Evergy (EVRG) 0.0 $369k 6.3k 58.07
Invesco Water Resource Port (PHO) 0.0 $257k 7.6k 34.03
Loews Corporation (L) 0.0 $240k 5.0k 48.00
Hasbro (HAS) 0.0 $156k 1.9k 83.99
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $116k 2.4k 48.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $129k 3.0k 42.78
Reinsurance Group of America (RGA) 0.0 $213k 1.5k 142.19
Principal Financial (PFG) 0.0 $84k 1.7k 50.36
Total System Services 0.0 $185k 1.9k 95.01
Bank of New York Mellon Corporation (BK) 0.0 $231k 4.6k 50.53
Blackstone 0.0 $87k 2.5k 34.55
Nasdaq Omx (NDAQ) 0.0 $154k 1.8k 87.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $120k 4.6k 25.78
Baxter International (BAX) 0.0 $213k 2.6k 81.30
CBS Corporation 0.0 $132k 2.8k 47.32
Cardinal Health (CAH) 0.0 $241k 5.0k 48.15
Carnival Corporation (CCL) 0.0 $224k 4.4k 50.63
Edwards Lifesciences (EW) 0.0 $128k 670.00 191.04
Franklin Resources (BEN) 0.0 $242k 7.3k 33.12
Kohl's Corporation (KSS) 0.0 $228k 3.3k 68.57
Leggett & Platt (LEG) 0.0 $163k 3.9k 42.24
Public Storage (PSA) 0.0 $137k 629.00 217.60
RPM International (RPM) 0.0 $108k 1.8k 60.00
Sealed Air (SEE) 0.0 $156k 3.4k 46.11
Global Payments (GPN) 0.0 $220k 1.6k 136.64
Avery Dennison Corporation (AVY) 0.0 $118k 993.00 118.28
Verisign (VRSN) 0.0 $90k 489.00 183.33
Electronic Arts (EA) 0.0 $176k 1.7k 101.79
Newell Rubbermaid (NWL) 0.0 $122k 7.9k 15.51
Western Digital (WDC) 0.0 $224k 4.7k 48.02
Hanesbrands (HBI) 0.0 $122k 6.9k 17.84
Laboratory Corp. of America Holdings 0.0 $197k 1.3k 152.71
Darden Restaurants (DRI) 0.0 $106k 875.00 121.14
Cooper Companies 0.0 $154k 513.00 300.00
Rent-A-Center (UPBD) 0.0 $157k 7.5k 20.93
AmerisourceBergen (COR) 0.0 $190k 2.4k 79.68
National-Oilwell Var 0.0 $180k 6.8k 26.63
Eastman Chemical Company (EMN) 0.0 $138k 1.8k 76.36
Interpublic Group of Companies (IPG) 0.0 $99k 4.7k 21.02
WellCare Health Plans 0.0 $154k 573.00 268.88
Campbell Soup Company (CPB) 0.0 $164k 4.3k 38.15
Helmerich & Payne (HP) 0.0 $145k 2.6k 55.56
McKesson Corporation (MCK) 0.0 $237k 2.0k 116.70
NiSource (NI) 0.0 $154k 5.4k 28.73
Lancaster Colony (MZTI) 0.0 $110k 702.00 156.70
eBay (EBAY) 0.0 $189k 5.1k 37.19
Fluor Corporation (FLR) 0.0 $90k 2.4k 37.19
Royal Dutch Shell 0.0 $220k 3.4k 64.12
White Mountains Insurance Gp (WTM) 0.0 $102k 110.00 927.27
Ford Motor Company (F) 0.0 $95k 11k 8.85
Jacobs Engineering 0.0 $202k 2.7k 75.15
Fifth Third Ban (FITB) 0.0 $122k 4.9k 25.17
Hospitality Properties Trust 0.0 $170k 6.5k 26.32
D.R. Horton (DHI) 0.0 $174k 4.2k 41.46
Dover Corporation (DOV) 0.0 $114k 1.2k 94.26
Bce (BCE) 0.0 $102k 2.6k 39.47
PPL Corporation (PPL) 0.0 $127k 4.0k 31.55
IDEX Corporation (IEX) 0.0 $90k 592.00 152.03
Thor Industries (THO) 0.0 $86k 1.4k 62.36
Toyota Motor Corporation (TM) 0.0 $155k 1.3k 117.58
Ventas (VTR) 0.0 $213k 3.3k 63.99
Amphenol Corporation (APH) 0.0 $148k 1.6k 94.57
Industrial SPDR (XLI) 0.0 $109k 1.5k 75.27
Activision Blizzard 0.0 $157k 3.4k 45.57
Illumina (ILMN) 0.0 $86k 285.00 300.00
Baidu (BIDU) 0.0 $128k 777.00 165.14
Celanese Corporation (CE) 0.0 $104k 1.1k 98.58
Edison International (EIX) 0.0 $161k 2.6k 61.69
ESCO Technologies (ESE) 0.0 $235k 3.5k 67.00
Universal Display Corporation (OLED) 0.0 $250k 1.6k 153.14
Align Technology (ALGN) 0.0 $223k 786.00 283.72
BHP Billiton (BHP) 0.0 $199k 3.7k 54.40
CenterPoint Energy (CNP) 0.0 $97k 3.2k 30.82
Columbia Sportswear Company (COLM) 0.0 $145k 1.4k 103.94
Quest Diagnostics Incorporated (DGX) 0.0 $229k 2.5k 89.78
Exelixis (EXEL) 0.0 $99k 4.2k 23.68
Hormel Foods Corporation (HRL) 0.0 $107k 2.5k 43.33
MarketAxess Holdings (MKTX) 0.0 $173k 705.00 245.39
New Jersey Resources Corporation (NJR) 0.0 $174k 3.5k 49.71
Oge Energy Corp (OGE) 0.0 $164k 3.8k 43.00
Raymond James Financial (RJF) 0.0 $217k 2.7k 80.55
UGI Corporation (UGI) 0.0 $209k 3.8k 55.00
Cimarex Energy 0.0 $185k 2.7k 69.81
BorgWarner (BWA) 0.0 $249k 6.5k 38.37
Lululemon Athletica (LULU) 0.0 $99k 606.00 163.37
Unilever (UL) 0.0 $121k 2.1k 57.92
Wabtec Corporation (WAB) 0.0 $97k 1.3k 73.96
National Fuel Gas (NFG) 0.0 $215k 3.5k 61.10
PacWest Ban 0.0 $209k 5.5k 37.69
Scotts Miracle-Gro Company (SMG) 0.0 $225k 2.9k 78.67
Ametek (AME) 0.0 $244k 3.0k 82.35
Southern Copper Corporation (SCCO) 0.0 $178k 4.5k 39.72
PNM Resources (TXNM) 0.0 $96k 2.0k 47.34
Teradyne (TER) 0.0 $104k 2.6k 39.69
Dex (DXCM) 0.0 $131k 1.1k 119.09
Rbc Cad (RY) 0.0 $201k 2.6k 75.92
Oil-Dri Corporation of America (ODC) 0.0 $121k 3.9k 31.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $119k 1.0k 119.00
iShares Russell 2000 Value Index (IWN) 0.0 $107k 891.00 120.09
iShares Russell 3000 Index (IWV) 0.0 $206k 1.2k 166.94
Garmin (GRMN) 0.0 $112k 1.3k 86.35
iShares Dow Jones US Utilities (IDU) 0.0 $123k 832.00 147.84
iShares Dow Jones Transport. Avg. (IYT) 0.0 $92k 489.00 188.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $236k 1.3k 178.52
Industries N shs - a - (LYB) 0.0 $221k 2.6k 83.74
iShares MSCI Canada Index (EWC) 0.0 $149k 5.4k 27.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $105k 1.3k 84.00
Vanguard REIT ETF (VNQ) 0.0 $163k 1.9k 86.99
Vanguard Mid-Cap Value ETF (VOE) 0.0 $239k 2.2k 107.66
iShares Dow Jones US Technology (IYW) 0.0 $108k 565.00 191.15
SPDR S&P International Dividend (DWX) 0.0 $96k 2.5k 38.46
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $98k 18k 5.52
Hca Holdings (HCA) 0.0 $123k 944.00 130.30
Apollo Global Management 'a' 0.0 $97k 3.5k 28.12
Prologis (PLD) 0.0 $95k 1.3k 72.19
Fortune Brands (FBIN) 0.0 $172k 3.6k 47.58
Xylem (XYL) 0.0 $179k 2.3k 78.99
Expedia (EXPE) 0.0 $120k 1.0k 119.05
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $220k 3.6k 61.94
Post Holdings Inc Common (POST) 0.0 $154k 1.4k 109.22
Ingredion Incorporated (INGR) 0.0 $127k 1.3k 95.77
Palo Alto Networks (PANW) 0.0 $169k 696.00 242.23
Intercept Pharmaceuticals In 0.0 $84k 750.00 112.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $115k 442.00 260.18
Veeva Sys Inc cl a (VEEV) 0.0 $210k 1.7k 127.15
Vodafone Group New Adr F (VOD) 0.0 $162k 8.9k 18.19
Pennymac Corp conv 0.0 $152k 150k 1.01
Jd (JD) 0.0 $241k 8.0k 30.12
Sabre (SABR) 0.0 $232k 11k 21.39
Cdk Global Inc equities 0.0 $191k 3.2k 59.08
Citizens Financial (CFG) 0.0 $99k 3.1k 32.36
Pra Health Sciences 0.0 $93k 842.00 110.45
Westrock (WRK) 0.0 $142k 3.7k 38.41
Real Estate Select Sect Spdr (XLRE) 0.0 $224k 6.2k 36.40
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $129k 5.8k 22.39
Vaneck Vectors Agribusiness alt (MOO) 0.0 $114k 1.8k 62.47
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $191k 552.00 346.60
Coca Cola European Partners (CCEP) 0.0 $194k 3.8k 51.73
Fortive (FTV) 0.0 $156k 1.9k 84.11
Global X Fds s&p 500 catholic (CATH) 0.0 $169k 4.9k 34.85
Trade Desk (TTD) 0.0 $172k 869.00 197.93
Sba Communications Corp (SBAC) 0.0 $90k 453.00 198.68
Theravance Biopharma Inc note 3.250%11/0 0.0 $146k 150k 0.97
Dxc Technology (DXC) 0.0 $186k 2.9k 64.20
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $113k 120k 0.94
Iqvia Holdings (IQV) 0.0 $105k 728.00 144.67
Liberty Interactive Corp 0.0 $111k 6.9k 16.00
Wyndham Hotels And Resorts (WH) 0.0 $102k 2.0k 49.97
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $106k 2.0k 52.84
Halyard Health (AVNS) 0.0 $92k 2.4k 38.46
Docusign (DOCU) 0.0 $130k 2.5k 52.00
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $174k 2.6k 68.08
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $191k 4.1k 46.78
World Gold Tr spdr gld minis 0.0 $225k 17k 12.92
Resideo Technologies (REZI) 0.0 $137k 7.1k 19.33
America Movil Sab De Cv spon adr l 0.0 $21k 1.5k 14.02
Barrick Gold Corp (GOLD) 0.0 $17k 1.2k 14.03
Lear Corporation (LEA) 0.0 $3.0k 22.00 136.36
Petroleo Brasileiro SA (PBR) 0.0 $14k 900.00 15.56
Vale (VALE) 0.0 $7.0k 500.00 14.00
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 400.00 5.00
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 $16k 373.00 42.90
CMS Energy Corporation (CMS) 0.0 $12k 219.00 54.79
HSBC Holdings (HSBC) 0.0 $9.0k 212.00 42.45
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 233.00 42.92
Boyd Gaming Corporation (BYD) 0.0 $9.0k 324.00 27.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 100.00 50.00
Annaly Capital Management 0.0 $56k 5.6k 10.00
Hartford Financial Services (HIG) 0.0 $35k 700.00 50.00
Starwood Property Trust (STWD) 0.0 $79k 3.6k 22.22
Western Union Company (WU) 0.0 $24k 1.3k 18.55
TD Ameritrade Holding 0.0 $27k 543.00 49.72
Lincoln National Corporation (LNC) 0.0 $10k 175.00 57.14
Interactive Brokers (IBKR) 0.0 $21k 400.00 52.50
SEI Investments Company (SEIC) 0.0 $25k 481.00 51.98
SLM Corporation (SLM) 0.0 $0 100.00 0.00
Moody's Corporation (MCO) 0.0 $8.0k 45.00 177.78
Canadian Natl Ry (CNI) 0.0 $49k 543.00 90.24
M&T Bank Corporation (MTB) 0.0 $999.990000 9.00 111.11
Dick's Sporting Goods (DKS) 0.0 $31k 850.00 36.47
Via 0.0 $48k 1.7k 27.91
Seattle Genetics 0.0 $37k 500.00 74.00
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 637.00 15.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $67k 366.00 183.06
Martin Marietta Materials (MLM) 0.0 $66k 323.00 203.01
ResMed (RMD) 0.0 $5.0k 50.00 100.00
Clean Harbors (CLH) 0.0 $49k 699.00 70.71
Bunge 0.0 $10k 186.00 53.76
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
FirstEnergy (FE) 0.0 $0 64.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $65k 830.00 78.12
Bed Bath & Beyond 0.0 $39k 2.3k 16.96
Continental Resources 0.0 $9.0k 200.00 45.00
Copart (CPRT) 0.0 $24k 400.00 60.00
Core Laboratories 0.0 $7.0k 100.00 70.00
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 100.00 160.00
Curtiss-Wright (CW) 0.0 $8.0k 69.00 115.94
H&R Block (HRB) 0.0 $12k 500.00 24.00
Harsco Corporation (NVRI) 0.0 $7.0k 365.00 19.18
Hologic (HOLX) 0.0 $34k 703.00 48.36
Host Hotels & Resorts (HST) 0.0 $6.0k 340.00 17.65
J.B. Hunt Transport Services (JBHT) 0.0 $41k 404.00 101.49
Lincoln Electric Holdings (LECO) 0.0 $83k 987.00 84.09
NetApp (NTAP) 0.0 $34k 497.00 68.41
Newmont Mining Corporation (NEM) 0.0 $69k 1.9k 35.58
Noble Energy 0.0 $18k 756.00 24.12
Polaris Industries (PII) 0.0 $61k 725.00 84.14
Snap-on Incorporated (SNA) 0.0 $2.0k 12.00 166.67
Sonoco Products Company (SON) 0.0 $74k 1.2k 61.67
Teradata Corporation (TDC) 0.0 $2.0k 47.00 42.55
W.W. Grainger (GWW) 0.0 $53k 175.00 302.86
Watsco, Incorporated (WSO) 0.0 $43k 300.00 143.33
Brown-Forman Corporation (BF.B) 0.0 $11k 200.00 55.00
Molson Coors Brewing Company (TAP) 0.0 $66k 1.1k 60.00
Transocean (RIG) 0.0 $4.0k 403.00 9.93
Boston Scientific Corporation (BSX) 0.0 $30k 787.00 38.12
Harley-Davidson (HOG) 0.0 $37k 1.1k 34.09
Jack in the Box (JACK) 0.0 $16k 200.00 80.00
Timken Company (TKR) 0.0 $21k 471.00 44.59
Avista Corporation (AVA) 0.0 $16k 400.00 40.00
Charles River Laboratories (CRL) 0.0 $22k 150.00 146.67
Las Vegas Sands (LVS) 0.0 $9.0k 150.00 60.00
Nokia Corporation (NOK) 0.0 $2.0k 339.00 5.90
Bemis Company 0.0 $28k 500.00 56.00
United Rentals (URI) 0.0 $51k 450.00 113.33
Everest Re Group (EG) 0.0 $13k 60.00 216.67
Foot Locker 0.0 $2.0k 30.00 66.67
Masco Corporation (MAS) 0.0 $45k 1.1k 39.20
Unum (UNM) 0.0 $8.0k 230.00 34.78
Weight Watchers International 0.0 $9.0k 466.00 19.31
MDU Resources (MDU) 0.0 $14k 546.00 25.64
SkyWest (SKYW) 0.0 $9.0k 158.00 56.96
Tetra Tech (TTEK) 0.0 $30k 500.00 60.00
AstraZeneca (AZN) 0.0 $78k 1.9k 40.27
Cadence Design Systems (CDNS) 0.0 $3.0k 50.00 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $0 9.00 0.00
CenturyLink 0.0 $7.3k 610.00 11.90
Kroger (KR) 0.0 $36k 1.6k 23.33
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 50.00 20.00
PerkinElmer (RVTY) 0.0 $39k 400.00 97.50
American Financial (AFG) 0.0 $3.0k 35.00 85.71
AGCO Corporation (AGCO) 0.0 $40k 574.00 69.69
Williams-Sonoma (WSM) 0.0 $46k 815.00 56.44
Cemex SAB de CV (CX) 0.0 $4.0k 947.00 4.22
DISH Network 0.0 $67k 2.1k 31.68
Domtar Corp 0.0 $10k 195.00 51.28
Halliburton Company (HAL) 0.0 $4.0k 130.00 30.77
Hess (HES) 0.0 $6.0k 100.00 60.00
Honda Motor (HMC) 0.0 $3.0k 100.00 30.00
Macy's (M) 0.0 $50k 2.1k 24.07
Marsh & McLennan Companies (MMC) 0.0 $54k 577.00 93.59
Maxim Integrated Products 0.0 $38k 708.00 53.67
NCR Corporation (VYX) 0.0 $2.0k 64.00 31.25
Parker-Hannifin Corporation (PH) 0.0 $16k 94.00 170.21
Rio Tinto (RIO) 0.0 $82k 1.4k 59.16
Symantec Corporation 0.0 $68k 3.0k 23.04
Telefonica (TEF) 0.0 $6.0k 694.00 8.65
Alleghany Corporation 0.0 $66k 108.00 611.11
Torchmark Corporation 0.0 $39k 480.00 81.25
Williams Companies (WMB) 0.0 $21k 764.00 27.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 2.0k 16.67
Dillard's (DDS) 0.0 $40k 555.00 72.07
Lazard Ltd-cl A shs a 0.0 $8.0k 235.00 34.04
Buckeye Partners 0.0 $19k 560.00 33.93
Murphy Oil Corporation (MUR) 0.0 $35k 1.2k 28.97
Novo Nordisk A/S (NVO) 0.0 $18k 355.00 50.00
Manpower (MAN) 0.0 $11k 131.00 83.97
Sap (SAP) 0.0 $9.0k 78.00 115.38
Abercrombie & Fitch (ANF) 0.0 $3.0k 100.00 30.00
Tupperware Brands Corporation 0.0 $5.0k 200.00 25.00
Sturm, Ruger & Company (RGR) 0.0 $11k 200.00 55.00
FactSet Research Systems (FDS) 0.0 $6.0k 25.00 240.00
Advance Auto Parts (AAP) 0.0 $14k 80.00 175.00
Service Corporation International (SCI) 0.0 $25k 640.00 39.22
Discovery Communications 0.0 $18k 703.00 25.60
Eagle Materials (EXP) 0.0 $1.0k 6.00 166.67
Live Nation Entertainment (LYV) 0.0 $12k 196.00 61.22
Discovery Communications 0.0 $4.0k 150.00 26.67
AvalonBay Communities (AVB) 0.0 $7.0k 35.00 200.00
NewMarket Corporation (NEU) 0.0 $69k 160.00 431.25
Old Republic International Corporation (ORI) 0.0 $56k 2.7k 20.96
Axis Capital Holdings (AXS) 0.0 $3.0k 48.00 62.50
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 100.00 90.00
Chesapeake Energy Corporation 0.0 $11k 3.5k 3.10
Highwoods Properties (HIW) 0.0 $29k 620.00 46.77
Paccar (PCAR) 0.0 $27k 400.00 67.50
Primerica (PRI) 0.0 $10k 80.00 125.00
Gra (GGG) 0.0 $21k 422.00 49.76
MercadoLibre (MELI) 0.0 $16k 32.00 500.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $52k 622.00 83.60
Umpqua Holdings Corporation 0.0 $25k 1.5k 16.67
Domino's Pizza (DPZ) 0.0 $26k 100.00 260.00
Carlisle Companies (CSL) 0.0 $13k 110.00 118.18
Trex Company (TREX) 0.0 $32k 504.00 63.22
Landstar System (LSTR) 0.0 $5.0k 44.00 113.64
Donaldson Company (DCI) 0.0 $41k 810.00 50.62
Sinclair Broadcast 0.0 $38k 1.0k 38.00
Southwest Gas Corporation (SWX) 0.0 $37k 447.00 82.77
W.R. Grace & Co. 0.0 $7.0k 94.00 74.47
Advanced Micro Devices (AMD) 0.0 $4.0k 150.00 26.67
Amdocs Ltd ord (DOX) 0.0 $38k 703.00 54.05
Central Garden & Pet (CENT) 0.0 $6.0k 247.00 24.29
Kopin Corporation (KOPN) 0.0 $1.0k 1.0k 1.00
Micron Technology (MU) 0.0 $58k 1.4k 41.43
Quanta Services (PWR) 0.0 $26k 700.00 37.14
AMN Healthcare Services (AMN) 0.0 $8.0k 180.00 44.44
Wyndham Worldwide Corporation 0.0 $50k 1.2k 40.62
Dolby Laboratories (DLB) 0.0 $78k 1.2k 62.96
Under Armour (UAA) 0.0 $3.0k 125.00 24.00
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 $43k 2.1k 20.48
Centrais Eletricas Brasileiras (EBR) 0.0 $5.0k 500.00 10.00
Ferro Corporation 0.0 $7.0k 372.00 18.82
Humana (HUM) 0.0 $66k 247.00 267.21
Key (KEY) 0.0 $21k 1.3k 15.68
Marvell Technology Group 0.0 $20k 1.3k 15.38
Rudolph Technologies 0.0 $20k 876.00 22.83
Ship Finance Intl 0.0 $2.0k 200.00 10.00
Steel Dynamics (STLD) 0.0 $50k 1.4k 35.39
Sun Life Financial (SLF) 0.0 $8.0k 200.00 40.00
Tutor Perini Corporation (TPC) 0.0 $12k 700.00 17.14
Western Alliance Bancorporation (WAL) 0.0 $9.0k 215.00 41.86
Black Hills Corporation (BKH) 0.0 $15k 200.00 75.00
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
EnerSys (ENS) 0.0 $68k 1.1k 64.76
Evercore Partners (EVR) 0.0 $14k 150.00 93.33
iShares Russell 1000 Index (IWB) 0.0 $83k 519.00 158.88
Littelfuse (LFUS) 0.0 $2.0k 12.00 166.67
ManTech International Corporation 0.0 $5.0k 100.00 50.00
Myers Industries (MYE) 0.0 $34k 2.0k 17.00
Oshkosh Corporation (OSK) 0.0 $60k 805.00 74.38
PolyOne Corporation 0.0 $6.0k 218.00 27.52
Regal-beloit Corporation (RRX) 0.0 $14k 165.00 84.85
American Campus Communities 0.0 $7.0k 150.00 46.67
AmeriGas Partners 0.0 $9.0k 300.00 30.00
Atmos Energy Corporation (ATO) 0.0 $15k 150.00 100.00
Armstrong World Industries (AWI) 0.0 $11k 136.00 80.88
Bio-Rad Laboratories (BIO) 0.0 $5.0k 16.00 312.50
Cabot Microelectronics Corporation 0.0 $8.0k 75.00 106.67
Cibc Cad (CM) 0.0 $8.0k 100.00 80.00
Consolidated Communications Holdings 0.0 $22k 2.0k 11.00
Canadian Solar (CSIQ) 0.0 $4.0k 200.00 20.00
Emergent BioSolutions (EBS) 0.0 $8.0k 152.00 52.63
Euronet Worldwide (EEFT) 0.0 $4.0k 25.00 160.00
Energy Transfer Equity (ET) 0.0 $48k 3.1k 15.46
G-III Apparel (GIII) 0.0 $11k 273.00 40.29
Hill-Rom Holdings 0.0 $3.0k 30.00 100.00
Innophos Holdings 0.0 $30k 1.0k 30.00
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 232.00 8.62
Alliant Energy Corporation (LNT) 0.0 $67k 1.4k 47.38
LSB Industries (LXU) 0.0 $44k 7.0k 6.30
Middleby Corporation (MIDD) 0.0 $3.0k 20.00 150.00
Moog (MOG.A) 0.0 $8.0k 90.00 88.89
Vail Resorts (MTN) 0.0 $3.0k 16.00 187.50
Nordson Corporation (NDSN) 0.0 $9.0k 70.00 128.57
Omega Healthcare Investors (OHI) 0.0 $43k 1.1k 38.39
OSI Systems (OSIS) 0.0 $44k 500.00 88.00
Plains All American Pipeline (PAA) 0.0 $22k 900.00 24.44
Royal Gold (RGLD) 0.0 $9.0k 100.00 90.00
TC Pipelines 0.0 $22k 600.00 36.67
Teleflex Incorporated (TFX) 0.0 $13k 43.00 302.33
Trinity Industries (TRN) 0.0 $62k 2.9k 21.62
Textron (TXT) 0.0 $13k 260.00 50.00
Universal Insurance Holdings (UVE) 0.0 $10k 318.00 31.45
Wintrust Financial Corporation (WTFC) 0.0 $9.0k 138.00 65.22
Abb (ABBNY) 0.0 $7.0k 350.00 20.00
Alliance Resource Partners (ARLP) 0.0 $10k 500.00 20.00
Credicorp (BAP) 0.0 $60k 250.00 240.00
British American Tobac (BTI) 0.0 $9.0k 205.00 43.90
China Uni 0.0 $3.0k 200.00 15.00
Chesapeake Utilities Corporation (CPK) 0.0 $10k 105.00 95.24
CenterState Banks 0.0 $9.0k 382.00 23.56
California Water Service (CWT) 0.0 $33k 608.00 54.28
Flowserve Corporation (FLS) 0.0 $13k 288.00 45.14
HMS Holdings 0.0 $8.0k 259.00 30.89
Hexcel Corporation (HXL) 0.0 $21k 300.00 70.00
Ida (IDA) 0.0 $7.0k 66.00 106.06
ING Groep (ING) 0.0 $5.0k 400.00 12.50
MFA Mortgage Investments 0.0 $9.0k 1.3k 7.20
MGM Resorts International. (MGM) 0.0 $31k 1.2k 25.45
Novagold Resources Inc Cad (NG) 0.0 $2.0k 500.00 4.00
Sabine Royalty Trust (SBR) 0.0 $14k 300.00 46.67
Stifel Financial (SF) 0.0 $44k 825.00 53.33
Skyworks Solutions (SWKS) 0.0 $69k 839.00 82.24
Hanover Insurance (THG) 0.0 $12k 101.00 118.81
Trustmark Corporation (TRMK) 0.0 $9.0k 264.00 34.09
Urban Outfitters (URBN) 0.0 $9.0k 318.00 28.30
Vector (VGR) 0.0 $0 89.00 0.00
Washington Federal (WAFD) 0.0 $15k 529.00 28.36
United States Steel Corporation 0.0 $2.0k 100.00 20.00
Agnico (AEM) 0.0 $4.0k 100.00 40.00
Allete (ALE) 0.0 $35k 431.00 81.21
A. O. Smith Corporation (AOS) 0.0 $2.0k 35.00 57.14
EastGroup Properties (EGP) 0.0 $11k 97.00 113.40
Equity Lifestyle Properties (ELS) 0.0 $64k 560.00 114.29
Extra Space Storage (EXR) 0.0 $56k 550.00 101.82
F5 Networks (FFIV) 0.0 $19k 122.00 155.74
Comfort Systems USA (FIX) 0.0 $8.0k 156.00 51.28
Independent Bank (INDB) 0.0 $9.0k 117.00 76.92
ORIX Corporation (IX) 0.0 $11k 149.00 73.83
Marcus Corporation (MCS) 0.0 $8.0k 211.00 37.91
Merit Medical Systems (MMSI) 0.0 $10k 154.00 64.94
MasTec (MTZ) 0.0 $8.0k 176.00 45.45
Nice Systems (NICE) 0.0 $4.0k 30.00 133.33
Realty Income (O) 0.0 $67k 910.00 73.33
Pinnacle Financial Partners (PNFP) 0.0 $8.0k 150.00 53.33
PriceSmart (PSMT) 0.0 $29k 500.00 58.00
Repligen Corporation (RGEN) 0.0 $9.0k 149.00 60.40
SYNNEX Corporation (SNX) 0.0 $8.0k 86.00 93.02
Watts Water Technologies (WTS) 0.0 $24k 300.00 80.00
Albemarle Corporation (ALB) 0.0 $72k 878.00 82.50
Flowers Foods (FLO) 0.0 $4.0k 169.00 23.67
First Merchants Corporation (FRME) 0.0 $9.0k 242.00 37.19
Greenbrier Companies (GBX) 0.0 $49k 1.5k 32.09
HCP 0.0 $9.0k 291.00 30.93
Ladenburg Thalmann Financial Services 0.0 $0 160.00 0.00
Ruth's Hospitality 0.0 $10k 372.00 26.88
Senior Housing Properties Trust 0.0 $4.0k 300.00 13.33
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 134.00 97.01
Bank Of Montreal Cadcom (BMO) 0.0 $50k 670.00 75.20
EQT Corporation (EQT) 0.0 $8.0k 400.00 20.00
First American Financial (FAF) 0.0 $7.0k 139.00 50.36
Hawthorn Bancshares (HWBK) 0.0 $52k 2.2k 23.36
Mednax (MD) 0.0 $0 24.00 0.00
National Retail Properties (NNN) 0.0 $22k 400.00 55.00
Manulife Finl Corp (MFC) 0.0 $16k 946.00 16.91
Royal Bank of Scotland 0.0 $0 125.00 0.00
American International (AIG) 0.0 $5.0k 124.00 40.32
Ball Corporation (BALL) 0.0 $81k 1.4k 57.86
CBOE Holdings (CBOE) 0.0 $11k 119.00 92.44
iShares MSCI Brazil Index (EWZ) 0.0 $49k 1.2k 40.83
iShares S&P MidCap 400 Growth (IJK) 0.0 $20k 90.00 222.22
iShares Russell 2000 Growth Index (IWO) 0.0 $47k 241.00 195.02
Liberty Property Trust 0.0 $16k 330.00 48.48
Masimo Corporation (MASI) 0.0 $28k 200.00 140.00
Mellanox Technologies 0.0 $9.0k 77.00 116.88
Pinnacle West Capital Corporation (PNW) 0.0 $24k 250.00 96.00
ProShares Ultra QQQ (QLD) 0.0 $36k 400.00 90.00
Weingarten Realty Investors 0.0 $22k 750.00 29.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $16k 173.00 89.43
QuinStreet (QNST) 0.0 $9.0k 681.00 13.22
SPDR KBW Bank (KBE) 0.0 $21k 505.00 41.58
Spirit AeroSystems Holdings (SPR) 0.0 $68k 745.00 91.28
KAR Auction Services (KAR) 0.0 $50k 970.00 51.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $42k 480.00 87.50
BioTime 0.0 $0 29.00 0.00
Genpact (G) 0.0 $18k 525.00 34.29
Oasis Petroleum 0.0 $5.0k 881.00 5.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $31k 281.00 110.32
Nxp Semiconductors N V (NXPI) 0.0 $24k 275.00 87.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $44k 350.00 126.67
SPDR S&P Biotech (XBI) 0.0 $9.0k 100.00 90.00
Green Dot Corporation (GDOT) 0.0 $14k 232.00 60.34
Six Flags Entertainment (SIX) 0.0 $12k 250.00 48.00
RealPage 0.0 $9.0k 144.00 62.50
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 50.00 80.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.0k 99.00 50.51
Fortinet (FTNT) 0.0 $19k 228.00 83.33
Aberdeen Asia-Pacific Income Fund 0.0 $75k 18k 4.19
Alerian Mlp Etf 0.0 $34k 3.4k 9.93
DNP Select Income Fund (DNP) 0.0 $23k 2.0k 11.50
Echo Global Logistics 0.0 $9.0k 357.00 25.21
First Trust DJ Internet Index Fund (FDN) 0.0 $26k 188.00 138.30
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $29k 571.00 50.79
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $23k 342.00 67.25
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $15k 182.00 82.42
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.0k 282.00 17.73
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $10k 50.00 200.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $56k 381.00 146.98
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
Capitol Federal Financial (CFFN) 0.0 $16k 1.2k 13.27
CoreSite Realty 0.0 $11k 101.00 108.91
First Ban (FBNC) 0.0 $9.0k 258.00 34.88
First Republic Bank/san F (FRCB) 0.0 $35k 350.00 100.00
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 106.00 122.64
Main Street Capital Corporation (MAIN) 0.0 $4.0k 100.00 40.00
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 75.00 66.67
Simmons First National Corporation (SFNC) 0.0 $42k 1.7k 24.71
Tower International 0.0 $27k 1.3k 20.77
Fiduciary/Claymore MLP Opportunity Fund 0.0 $42k 4.0k 10.50
Kayne Anderson MLP Investment (KYN) 0.0 $24k 1.5k 16.00
Vanguard Extended Market ETF (VXF) 0.0 $69k 600.00 115.00
Vanguard European ETF (VGK) 0.0 $40k 750.00 53.33
Takeda Pharmaceutical (TAK) 0.0 $8.0k 377.00 21.22
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $11k 275.00 40.00
Royce Value Trust (RVT) 0.0 $14k 1.0k 14.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12k 214.00 56.07
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 50.00 160.00
iShares MSCI Australia Index Fund (EWA) 0.0 $35k 1.6k 21.34
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $7.0k 500.00 14.00
iShares Dow Jones US Healthcare (IYH) 0.0 $19k 100.00 190.00
iShares Dow Jones US Industrial (IYJ) 0.0 $19k 125.00 152.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $58k 250.00 232.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $58k 745.00 77.85
iShares S&P Global Technology Sect. (IXN) 0.0 $31k 180.00 172.22
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
Targa Res Corp (TRGP) 0.0 $37k 892.00 41.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.0k 750.00 12.00
Blackrock Muniholdings Fund II 0.0 $68k 4.6k 14.78
Blackrock Muniassets Fund (MUA) 0.0 $16k 1.1k 14.65
First Trust Morningstar Divid Ledr (FDL) 0.0 $33k 1.1k 30.00
MFS Municipal Income Trust (MFM) 0.0 $14k 2.0k 7.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 1.0k 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.0k 13.62
Pioneer Municipal High Income Advantage (MAV) 0.0 $14k 1.3k 10.49
Vanguard Energy ETF (VDE) 0.0 $15k 170.00 88.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $22k 273.00 82.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $61k 605.00 100.00
JinkoSolar Holding (JKS) 0.0 $45k 2.5k 18.01
BlackRock Insured Municipal Income Trust (BYM) 0.0 $13k 1.0k 13.00
Pembina Pipeline Corp (PBA) 0.0 $26k 700.00 37.14
New York Mortgage Trust 0.0 $6.0k 1.0k 6.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $16k 1.5k 10.67
MFS Investment Grade Municipal Trust (CXH) 0.0 $15k 1.6k 9.28
Schwab International Equity ETF (SCHF) 0.0 $13k 404.00 32.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $34k 502.00 67.73
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.0k 80.00 62.50
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $13k 162.00 80.25
U.s. Concrete Inc Cmn 0.0 $4.0k 100.00 40.00
American Intl Group 0.0 $0 56.00 0.00
Te Connectivity Ltd for 0.0 $64k 795.00 80.50
Bankunited (BKU) 0.0 $3.0k 81.00 37.04
Preferred Apartment Communitie 0.0 $10k 661.00 15.13
Nuveen Energy Mlp Total Return etf 0.0 $58k 6.0k 9.67
Sanofi Aventis Wi Conval Rt 0.0 $0 1.5k 0.00
Mosaic (MOS) 0.0 $6.4k 223.00 28.57
Yandex Nv-a (NBIS) 0.0 $3.0k 75.00 40.00
Banner Corp (BANR) 0.0 $9.0k 163.00 55.21
Stag Industrial (STAG) 0.0 $11k 373.00 29.49
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.0k 360.00 25.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $11k 750.00 14.67
Amc Networks Inc Cl A (AMCX) 0.0 $71k 1.2k 57.03
Hollyfrontier Corp 0.0 $49k 1.0k 49.00
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 437.00 18.31
Ishares High Dividend Equity F (HDV) 0.0 $56k 600.00 93.33
Ralph Lauren Corp (RL) 0.0 $19k 150.00 126.67
Chefs Whse (CHEF) 0.0 $7.0k 239.00 29.29
Dunkin' Brands Group 0.0 $29k 385.00 75.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18k 194.00 93.75
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 200.00 30.00
Ubiquiti Networks 0.0 $30k 200.00 150.00
Wpx Energy 0.0 $1.0k 8.00 125.00
Jazz Pharmaceuticals (JAZZ) 0.0 $61k 427.00 141.96
Spdr Series Trust aerospace def (XAR) 0.0 $9.0k 100.00 90.00
Aon 0.0 $22k 130.00 169.23
Matador Resources (MTDR) 0.0 $5.0k 277.00 18.05
Allison Transmission Hldngs I (ALSN) 0.0 $12k 270.00 44.44
4068594 Enphase Energy (ENPH) 0.0 $4.0k 405.00 9.88
stock 0.0 $45k 359.00 125.00
Eqt Midstream Partners 0.0 $5.0k 100.00 50.00
Turquoisehillres 0.0 $0 300.00 0.00
Five Below (FIVE) 0.0 $37k 300.00 123.33
Unknown 0.0 $6.0k 1.3k 4.65
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $9.0k 500.00 18.00
Mplx (MPLX) 0.0 $29k 872.00 33.26
Workday Inc cl a (WDAY) 0.0 $27k 138.00 195.65
Enanta Pharmaceuticals (ENTA) 0.0 $3.0k 31.00 96.77
22nd Centy 0.0 $0 500.00 0.00
Mallinckrodt Pub 0.0 $22k 1.0k 22.00
Sprint 0.0 $25k 4.4k 5.75
Hd Supply 0.0 $7.0k 150.00 46.67
Gw Pharmaceuticals Plc ads 0.0 $31k 185.00 167.57
Biotelemetry 0.0 $14k 228.00 61.40
Biosante Pharmaceuticals (ANIP) 0.0 $10k 136.00 73.53
Murphy Usa (MUSA) 0.0 $38k 439.00 86.56
Premier (PINC) 0.0 $6.0k 175.00 34.29
Fireeye 0.0 $2.0k 100.00 20.00
Sirius Xm Holdings 0.0 $19k 3.4k 5.60
American Airls (AAL) 0.0 $6.0k 200.00 30.00
Columbia Ppty Tr 0.0 $22k 962.00 22.87
Perrigo Company (PRGO) 0.0 $3.0k 53.00 56.60
Extended Stay America 0.0 $61k 3.4k 17.97
Fs Investment Corporation 0.0 $38k 6.3k 6.02
Wix (WIX) 0.0 $6.0k 50.00 120.00
Cherry Hill Mort (CHMI) 0.0 $9.0k 500.00 18.00
Burlington Stores (BURL) 0.0 $56k 357.00 157.73
Trinet (TNET) 0.0 $8.0k 137.00 58.39
One Gas (OGS) 0.0 $17k 187.00 90.91
New Media Inv Grp 0.0 $3.0k 320.00 9.38
I Shares 2019 Etf 0.0 $20k 800.00 25.00
Pentair cs (PNR) 0.0 $77k 1.7k 44.74
Parsley Energy Inc-class A 0.0 $73k 3.8k 19.21
Arista Networks 0.0 $63k 201.00 311.93
Five9 (FIVN) 0.0 $9.0k 162.00 55.56
Zendesk 0.0 $15k 178.00 84.27
Washington Prime (WB) 0.0 $18k 284.00 63.38
Trinseo S A 0.0 $5.0k 100.00 50.00
Servicemaster Global 0.0 $33k 700.00 47.14
Horizon Pharma 0.0 $9.0k 348.00 25.86
Ishares 2020 Amt-free Muni Bond Etf 0.0 $82k 3.2k 25.62
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
Bio-techne Corporation (TECH) 0.0 $24k 120.00 200.00
Suno (SUN) 0.0 $31k 1.0k 31.00
Crown Castle Intl (CCI) 0.0 $54k 421.00 128.27
Boot Barn Hldgs (BOOT) 0.0 $10k 339.00 29.50
Upland Software (UPLD) 0.0 $11k 248.00 44.35
Miller Howard High Inc Eqty (HIE) 0.0 $9.0k 800.00 11.25
Mylan Nv 0.0 $6.0k 200.00 30.00
Chimera Investment Corp etf 0.0 $32k 1.7k 18.67
Monster Beverage Corp (MNST) 0.0 $27k 495.00 54.55
Enviva Partners Lp master ltd part 0.0 $3.0k 100.00 30.00
Shopify Inc cl a (SHOP) 0.0 $43k 210.00 204.76
Alarm Com Hldgs (ALRM) 0.0 $10k 149.00 67.11
Black Stone Minerals (BSM) 0.0 $5.0k 300.00 16.67
Teladoc (TDOC) 0.0 $12k 207.00 57.97
Vareit, Inc reits 0.0 $25k 3.0k 8.45
Lumentum Hldgs (LITE) 0.0 $48k 850.00 56.47
Madison Square Garden Cl A (MSGS) 0.0 $19k 66.00 287.88
Aqua Metals 0.0 $3.0k 1.0k 3.00
Hewlett Packard Enterprise (HPE) 0.0 $76k 4.8k 15.70
Hubbell (HUBB) 0.0 $19k 160.00 118.75
Match 0.0 $14k 244.00 57.38
Atlassian Corp Plc cl a 0.0 $14k 123.00 113.82
Avangrid 0.0 $50k 1.0k 50.00
Global X Fds glb x lithium (LIT) 0.0 $6.0k 200.00 30.00
Editas Medicine (EDIT) 0.0 $11k 430.00 25.58
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $37k 1.2k 32.03
Itt (ITT) 0.0 $2.0k 37.00 54.05
Proshares Tr short s&p 500 ne 0.0 $3.0k 100.00 30.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $45k 1.9k 23.91
Integer Hldgs (ITGR) 0.0 $23k 300.00 76.67
Etf Managers Tr tierra xp latin 0.0 $60k 1.7k 36.30
Johnson Controls International Plc equity (JCI) 0.0 $11k 286.00 38.46
Advansix (ASIX) 0.0 $2.0k 80.00 25.00
Versum Matls 0.0 $25k 502.00 49.80
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 1.1k 18.10
Capstar Finl Hldgs 0.0 $9.0k 607.00 14.83
Tabula Rasa Healthcare 0.0 $9.0k 153.00 58.82
Alcoa (AA) 0.0 $15k 554.00 27.03
Arconic 0.0 $25k 1.3k 18.77
Quantenna Communications 0.0 $11k 466.00 23.61
Insight Select Income Fund Ins (INSI) 0.0 $14k 734.00 19.07
Innovative Industria A (IIPR) 0.0 $41k 500.00 82.00
Aurora Cannabis Inc snc 0.0 $18k 2.0k 9.00
Canopy Gro 0.0 $38k 885.00 42.94
Uniti Group Inc Com reit 0.0 $4.0k 360.00 11.11
Alteryx 0.0 $16k 185.00 86.49
Tellurian (TELL) 0.0 $1.0k 125.00 8.00
Propetro Hldg (PUMP) 0.0 $5.0k 238.00 21.01
National Grid (NGG) 0.0 $47k 836.00 56.22
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 277.00 25.27
Baker Hughes A Ge Company (BKR) 0.0 $54k 1.9k 27.88
Altaba 0.0 $74k 1.0k 74.00
Okta Inc cl a (OKTA) 0.0 $14k 170.00 82.35
Stanley Black & Decker Inc unit 05/15/2020 0.0 $9.0k 90.00 100.00
Aphria Inc foreign 0.0 $2.0k 250.00 8.00
Delek Us Holdings (DK) 0.0 $5.0k 141.00 35.46
Kirkland Lake Gold 0.0 $6.0k 200.00 30.00
Brighthouse Finl (BHF) 0.0 $3.0k 89.00 33.71
Roku (ROKU) 0.0 $13k 200.00 65.00
Tapestry (TPR) 0.0 $69k 2.1k 32.38
Two Hbrs Invt Corp Com New reit 0.0 $23k 1.7k 13.83
Ccr 0.0 $4.0k 200.00 20.00
Mongodb Inc. Class A (MDB) 0.0 $19k 126.00 150.79
Cronos Group (CRON) 0.0 $19k 1.0k 18.63
Sensata Technolo (ST) 0.0 $7.0k 165.00 42.42
On Assignment (ASGN) 0.0 $8.0k 131.00 61.07
Dropbox Inc-class A (DBX) 0.0 $73k 3.3k 21.88
Zscaler Incorporated (ZS) 0.0 $31k 436.00 71.10
Jefferies Finl Group (JEF) 0.0 $11k 600.00 18.33
Nvent Electric Plc Voting equities (NVT) 0.0 $38k 1.4k 26.93
Invesco Taxable Municipal Bond otr (BAB) 0.0 $41k 1.4k 30.19
Apergy Corp 0.0 $4.0k 100.00 40.00
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 $2.0k 46.00 43.48
Axa Equitable Hldgs 0.0 $42k 2.1k 20.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $60k 3.4k 17.86
Invesco Etf s&p500 eql stp (RSPS) 0.0 $23k 175.00 131.43
Invesco Global Water Etf (PIO) 0.0 $16k 600.00 26.67
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $40k 1.5k 26.67
Invesco Etfs/usa etf 0.0 $7.0k 500.00 14.00
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $30k 1.5k 20.69
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $15k 428.00 35.05
Keurig Dr Pepper (KDP) 0.0 $49k 1.8k 27.92
Garrett Motion (GTX) 0.0 $34k 2.3k 14.59
Tilray (TLRY) 0.0 $9.0k 140.00 64.29
Ready Cap Corp Com reit (RC) 0.0 $4.0k 300.00 13.33
Thomson Reuters Corp 0.0 $16k 272.00 58.82
Arcosa (ACA) 0.0 $24k 795.00 30.19
Dell Technologies (DELL) 0.0 $50k 856.00 58.65
Equitrans Midstream Corp (ETRN) 0.0 $7.0k 320.00 21.88
Fox Corp (FOXA) 0.0 $2.0k 58.00 34.48
Fox Corporation (FOX) 0.0 $2.0k 50.00 40.00
Steris Plc Ord equities (STE) 0.0 $59k 462.00 127.71