Central Trust as of June 30, 2019
Portfolio Holdings for Central Trust
Central Trust holds 1154 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.5 | $97M | 479k | 201.75 | |
iShares Gold Trust | 3.7 | $66M | 4.9M | 13.46 | |
Microsoft Corporation (MSFT) | 2.3 | $40M | 288k | 138.40 | |
Berkshire Hathaway (BRK.B) | 2.0 | $35M | 162k | 213.17 | |
Amazon (AMZN) | 1.9 | $33M | 16k | 2001.03 | |
Pepsi (PEP) | 1.8 | $32M | 239k | 134.35 | |
Union Pacific Corporation (UNP) | 1.7 | $30M | 176k | 171.75 | |
Home Depot (HD) | 1.6 | $28M | 131k | 214.04 | |
Honeywell International (HON) | 1.5 | $27M | 155k | 174.54 | |
Sprott Physical Gold & S (CEF) | 1.5 | $27M | 2.1M | 13.15 | |
McDonald's Corporation (MCD) | 1.5 | $27M | 125k | 212.70 | |
Procter & Gamble Company (PG) | 1.5 | $27M | 234k | 114.38 | |
Chevron Corporation (CVX) | 1.5 | $27M | 212k | 125.43 | |
iShares S&P SmallCap 600 Index (IJR) | 1.5 | $26M | 331k | 77.65 | |
Exxon Mobil Corporation (XOM) | 1.4 | $25M | 327k | 77.57 | |
Pfizer (PFE) | 1.4 | $25M | 586k | 42.98 | |
Johnson & Johnson (JNJ) | 1.4 | $25M | 176k | 140.11 | |
Boeing Company (BA) | 1.4 | $24M | 66k | 359.00 | |
Wal-Mart Stores (WMT) | 1.2 | $22M | 192k | 113.92 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $21M | 182k | 114.10 | |
UnitedHealth (UNH) | 1.2 | $20M | 78k | 261.16 | |
Broadcom (AVGO) | 1.1 | $19M | 68k | 276.06 | |
O'reilly Automotive (ORLY) | 1.0 | $18M | 46k | 393.47 | |
Intel Corporation (INTC) | 0.9 | $16M | 335k | 48.60 | |
Verizon Communications (VZ) | 0.9 | $16M | 275k | 56.92 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $16M | 290k | 53.62 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $15M | 13k | 1144.11 | |
At&t (T) | 0.8 | $15M | 437k | 33.46 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $15M | 134k | 109.00 | |
Abbott Laboratories (ABT) | 0.8 | $14M | 167k | 85.77 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $14M | 140k | 101.62 | |
Visa (V) | 0.8 | $14M | 78k | 180.73 | |
Abbvie (ABBV) | 0.8 | $14M | 194k | 71.24 | |
Walt Disney Company (DIS) | 0.7 | $12M | 85k | 143.56 | |
Great Southern Ban (GSBC) | 0.7 | $12M | 201k | 58.57 | |
SPDR Gold Trust (GLD) | 0.7 | $12M | 87k | 132.71 | |
3M Company (MMM) | 0.6 | $11M | 67k | 169.05 | |
Philip Morris International (PM) | 0.6 | $11M | 135k | 81.26 | |
MasterCard Incorporated (MA) | 0.6 | $10M | 36k | 278.33 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $9.9M | 72k | 137.43 | |
Amgen (AMGN) | 0.6 | $10M | 56k | 178.00 | |
Coca-Cola Company (KO) | 0.6 | $9.7M | 186k | 52.04 | |
Merck & Co (MRK) | 0.5 | $9.4M | 116k | 81.00 | |
Nextera Energy (NEE) | 0.5 | $9.2M | 44k | 210.41 | |
United Technologies Corporation | 0.5 | $9.3M | 71k | 131.34 | |
Facebook Inc cl a (META) | 0.5 | $9.3M | 46k | 201.23 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $8.9M | 278k | 31.92 | |
Comcast Corporation (CMCSA) | 0.5 | $8.7M | 197k | 44.08 | |
Thermo Fisher Scientific (TMO) | 0.5 | $8.6M | 29k | 295.54 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $8.7M | 57k | 152.83 | |
Altria (MO) | 0.5 | $8.4M | 171k | 49.26 | |
Raytheon Company | 0.5 | $8.3M | 47k | 178.09 | |
Caterpillar (CAT) | 0.5 | $8.0M | 60k | 133.95 | |
Cisco Systems (CSCO) | 0.4 | $7.5M | 130k | 57.30 | |
Emerson Electric (EMR) | 0.4 | $7.3M | 115k | 64.16 | |
Welltower Inc Com reit (WELL) | 0.4 | $7.4M | 87k | 85.17 | |
Berkshire Hathaway (BRK.A) | 0.4 | $7.0M | 22.00 | 319846.15 | |
Diamondback Energy (FANG) | 0.4 | $7.1M | 65k | 109.33 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $7.1M | 6.2k | 1144.13 | |
Lockheed Martin Corporation (LMT) | 0.4 | $6.8M | 19k | 368.24 | |
Costco Wholesale Corporation (COST) | 0.4 | $6.6M | 24k | 276.53 | |
Bristol Myers Squibb (BMY) | 0.4 | $6.6M | 149k | 44.53 | |
Automatic Data Processing (ADP) | 0.4 | $6.7M | 40k | 165.22 | |
Bank of America Corporation (BAC) | 0.4 | $6.6M | 224k | 29.36 | |
Celgene Corporation | 0.4 | $6.5M | 70k | 92.40 | |
Diageo (DEO) | 0.4 | $6.3M | 36k | 172.53 | |
Starbucks Corporation (SBUX) | 0.4 | $6.4M | 72k | 89.07 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $6.4M | 18k | 353.39 | |
salesforce (CRM) | 0.3 | $6.1M | 38k | 158.89 | |
General Dynamics Corporation (GD) | 0.3 | $6.0M | 33k | 183.59 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.3 | $6.0M | 240k | 25.13 | |
Eli Lilly & Co. (LLY) | 0.3 | $5.8M | 53k | 109.82 | |
iShares S&P 500 Index (IVV) | 0.3 | $5.8M | 19k | 300.93 | |
Metropcs Communications (TMUS) | 0.3 | $5.8M | 74k | 78.26 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $5.6M | 19k | 299.30 | |
Stryker Corporation (SYK) | 0.3 | $5.6M | 27k | 210.85 | |
Clorox Company (CLX) | 0.3 | $5.6M | 36k | 155.24 | |
Netflix (NFLX) | 0.3 | $5.7M | 15k | 379.50 | |
Paypal Holdings (PYPL) | 0.3 | $5.6M | 46k | 120.66 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $5.4M | 17k | 307.59 | |
ConocoPhillips (COP) | 0.3 | $5.4M | 89k | 61.45 | |
Constellation Brands (STZ) | 0.3 | $5.5M | 28k | 197.66 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.3 | $5.5M | 217k | 25.33 | |
American Express Company (AXP) | 0.3 | $5.2M | 41k | 127.29 | |
Vanguard Growth ETF (VUG) | 0.3 | $5.3M | 32k | 168.14 | |
Ishares Tr ibnd dec21 etf | 0.3 | $5.2M | 211k | 24.84 | |
Ishares Tr ibnd dec23 etf | 0.3 | $5.3M | 209k | 25.29 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $4.9M | 42k | 117.67 | |
Phillips 66 (PSX) | 0.3 | $4.9M | 49k | 99.60 | |
Booking Holdings (BKNG) | 0.3 | $5.0M | 2.7k | 1873.99 | |
Lowe's Companies (LOW) | 0.3 | $4.6M | 44k | 104.88 | |
Utilities SPDR (XLU) | 0.3 | $4.6M | 75k | 61.02 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $4.5M | 40k | 114.36 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.3 | $4.6M | 182k | 25.45 | |
U.S. Bancorp (USB) | 0.2 | $4.3M | 81k | 53.46 | |
Norfolk Southern (NSC) | 0.2 | $4.4M | 22k | 201.53 | |
Royal Caribbean Cruises (RCL) | 0.2 | $4.4M | 40k | 110.39 | |
Kansas City Southern | 0.2 | $4.5M | 37k | 121.14 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $4.4M | 168k | 25.99 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $4.3M | 66k | 64.70 | |
CVS Caremark Corporation (CVS) | 0.2 | $4.2M | 73k | 57.98 | |
International Business Machines (IBM) | 0.2 | $4.3M | 30k | 141.23 | |
Canadian Pacific Railway | 0.2 | $4.2M | 18k | 237.66 | |
Kellogg Company (K) | 0.2 | $4.3M | 78k | 54.60 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $4.1M | 26k | 162.24 | |
Duke Energy (DUK) | 0.2 | $4.2M | 46k | 89.44 | |
Southern Company (SO) | 0.2 | $4.0M | 71k | 56.48 | |
Tortoise Energy Infrastructure | 0.2 | $4.0M | 172k | 23.36 | |
Dominion Resources (D) | 0.2 | $3.9M | 50k | 77.91 | |
General Mills (GIS) | 0.2 | $3.9M | 73k | 53.57 | |
SPDR S&P Dividend (SDY) | 0.2 | $3.9M | 38k | 101.50 | |
Mondelez Int (MDLZ) | 0.2 | $3.9M | 72k | 54.63 | |
Alibaba Group Holding (BABA) | 0.2 | $3.7M | 22k | 166.57 | |
Walgreen Boots Alliance (WBA) | 0.2 | $3.7M | 66k | 55.61 | |
Northrop Grumman Corporation (NOC) | 0.2 | $3.6M | 11k | 324.88 | |
Financial Select Sector SPDR (XLF) | 0.2 | $3.6M | 126k | 28.13 | |
Cohen & Steers Quality Income Realty (RQI) | 0.2 | $3.4M | 244k | 14.10 | |
Chubb (CB) | 0.2 | $3.6M | 24k | 148.80 | |
Royal Dutch Shell | 0.2 | $3.3M | 50k | 65.37 | |
Oracle Corporation (ORCL) | 0.2 | $3.3M | 54k | 60.00 | |
Cigna Corp (CI) | 0.2 | $3.3M | 19k | 175.33 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.2M | 80k | 40.47 | |
Valero Energy Corporation (VLO) | 0.2 | $3.2M | 38k | 84.43 | |
Nike (NKE) | 0.2 | $3.2M | 36k | 88.28 | |
J.M. Smucker Company (SJM) | 0.2 | $3.2M | 28k | 114.63 | |
BlackRock (BLK) | 0.2 | $3.1M | 6.4k | 480.11 | |
Ameren Corporation (AEE) | 0.2 | $3.0M | 39k | 76.67 | |
Yum! Brands (YUM) | 0.2 | $2.9M | 26k | 111.48 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.1M | 16k | 193.78 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $2.9M | 15k | 188.62 | |
General Electric Company | 0.2 | $2.9M | 282k | 10.11 | |
Weyerhaeuser Company (WY) | 0.2 | $2.7M | 106k | 25.82 | |
TJX Companies (TJX) | 0.2 | $2.8M | 50k | 55.86 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $2.8M | 55k | 51.43 | |
Medtronic (MDT) | 0.2 | $2.8M | 28k | 100.02 | |
AFLAC Incorporated (AFL) | 0.1 | $2.7M | 48k | 56.35 | |
Target Corporation (TGT) | 0.1 | $2.6M | 30k | 86.46 | |
Vanguard Pacific ETF (VPL) | 0.1 | $2.6M | 39k | 66.26 | |
Dupont De Nemours (DD) | 0.1 | $2.6M | 38k | 69.52 | |
Waste Management (WM) | 0.1 | $2.4M | 21k | 117.26 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.5M | 20k | 124.55 | |
Alexion Pharmaceuticals | 0.1 | $2.4M | 20k | 121.49 | |
Technology SPDR (XLK) | 0.1 | $2.4M | 30k | 80.55 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $2.5M | 21k | 118.11 | |
Dow (DOW) | 0.1 | $2.5M | 52k | 47.77 | |
PPG Industries (PPG) | 0.1 | $2.2M | 19k | 116.03 | |
Xilinx | 0.1 | $2.3M | 20k | 118.34 | |
Hershey Company (HSY) | 0.1 | $2.3M | 17k | 137.12 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.2M | 40k | 55.45 | |
Intercontinental Exchange (ICE) | 0.1 | $2.3M | 26k | 91.75 | |
BP (BP) | 0.1 | $2.1M | 50k | 41.28 | |
International Paper Company (IP) | 0.1 | $2.2M | 51k | 42.54 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 28k | 73.87 | |
Qualcomm (QCOM) | 0.1 | $2.1M | 29k | 73.71 | |
Danaher Corporation (DHR) | 0.1 | $2.0M | 14k | 142.69 | |
Sempra Energy (SRE) | 0.1 | $2.1M | 15k | 140.36 | |
Delta Air Lines (DAL) | 0.1 | $2.0M | 34k | 60.15 | |
Enbridge (ENB) | 0.1 | $2.1M | 56k | 36.90 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $2.0M | 14k | 145.91 | |
Citigroup (C) | 0.1 | $2.2M | 31k | 71.60 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $2.2M | 36k | 61.52 | |
FedEx Corporation (FDX) | 0.1 | $1.9M | 12k | 162.65 | |
Deere & Company (DE) | 0.1 | $1.9M | 12k | 161.21 | |
Public Service Enterprise (PEG) | 0.1 | $1.9M | 32k | 60.35 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.0M | 18k | 107.01 | |
Estee Lauder Companies (EL) | 0.1 | $1.8M | 9.9k | 186.11 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.9M | 14k | 138.92 | |
Motorola Solutions (MSI) | 0.1 | $2.0M | 12k | 171.09 | |
PNC Financial Services (PNC) | 0.1 | $1.7M | 12k | 141.49 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.8M | 19k | 91.40 | |
SYSCO Corporation (SYY) | 0.1 | $1.8M | 26k | 71.97 | |
Comerica Incorporated (CMA) | 0.1 | $1.8M | 24k | 72.53 | |
Air Products & Chemicals (APD) | 0.1 | $1.7M | 7.6k | 227.84 | |
Gilead Sciences (GILD) | 0.1 | $1.8M | 27k | 66.21 | |
Fifth Third Ban (FITB) | 0.1 | $1.7M | 62k | 28.05 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.8M | 12k | 144.88 | |
Centene Corporation (CNC) | 0.1 | $1.8M | 34k | 53.21 | |
American Water Works (AWK) | 0.1 | $1.7M | 15k | 117.59 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.8M | 136k | 13.04 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.1 | $1.7M | 68k | 24.84 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 5.2k | 291.86 | |
American Electric Power Company (AEP) | 0.1 | $1.6M | 18k | 90.90 | |
Total (TTE) | 0.1 | $1.6M | 29k | 56.42 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.6M | 17k | 89.87 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 37k | 42.75 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.6M | 18k | 88.31 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $1.6M | 7.3k | 217.31 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $1.6M | 161k | 9.76 | |
Allergan | 0.1 | $1.5M | 9.0k | 166.01 | |
Energizer Holdings (ENR) | 0.1 | $1.6M | 40k | 39.83 | |
S&p Global (SPGI) | 0.1 | $1.6M | 6.8k | 238.37 | |
Ishares Tr Ibonds Dec2023 etf | 0.1 | $1.6M | 64k | 25.75 | |
Progressive Corporation (PGR) | 0.1 | $1.5M | 18k | 83.77 | |
Tractor Supply Company (TSCO) | 0.1 | $1.5M | 13k | 110.55 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 8.7k | 166.34 | |
T. Rowe Price (TROW) | 0.1 | $1.4M | 13k | 109.33 | |
Anadarko Petroleum Corporation | 0.1 | $1.4M | 20k | 71.97 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 13k | 116.80 | |
First Solar (FSLR) | 0.1 | $1.4M | 22k | 66.11 | |
Commerce Bancshares (CBSH) | 0.1 | $1.3M | 22k | 59.10 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.5M | 12k | 120.09 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.4M | 25k | 56.68 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $1.4M | 10k | 137.56 | |
Vanguard Value ETF (VTV) | 0.1 | $1.4M | 13k | 112.57 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.5M | 9.6k | 152.48 | |
Eaton (ETN) | 0.1 | $1.4M | 18k | 79.09 | |
Ishares Tr ibonds dec 22 | 0.1 | $1.4M | 55k | 26.12 | |
Citrix Systems | 0.1 | $1.2M | 12k | 99.68 | |
Wells Fargo & Company (WFC) | 0.1 | $1.3M | 27k | 47.16 | |
Becton, Dickinson and (BDX) | 0.1 | $1.2M | 4.6k | 256.23 | |
Allstate Corporation (ALL) | 0.1 | $1.3M | 13k | 103.12 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 25k | 50.46 | |
Accenture (ACN) | 0.1 | $1.1M | 5.9k | 194.60 | |
EOG Resources (EOG) | 0.1 | $1.3M | 14k | 90.81 | |
Church & Dwight (CHD) | 0.1 | $1.3M | 17k | 75.10 | |
iShares Russell 3000 Index (IWV) | 0.1 | $1.1M | 6.5k | 175.75 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.2M | 19k | 59.65 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.2M | 17k | 68.23 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.2M | 32k | 36.91 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $1.2M | 115k | 10.28 | |
Prologis (PLD) | 0.1 | $1.1M | 14k | 81.03 | |
Keysight Technologies (KEYS) | 0.1 | $1.2M | 13k | 89.75 | |
Spire (SR) | 0.1 | $1.3M | 15k | 85.45 | |
United Parcel Service (UPS) | 0.1 | $1.1M | 10k | 103.31 | |
Cummins (CMI) | 0.1 | $1.1M | 6.2k | 168.85 | |
Microchip Technology (MCHP) | 0.1 | $1.1M | 13k | 89.73 | |
Travelers Companies (TRV) | 0.1 | $1.1M | 7.0k | 152.42 | |
Zebra Technologies (ZBRA) | 0.1 | $1.1M | 5.8k | 195.09 | |
Capital One Financial (COF) | 0.1 | $1.0M | 11k | 90.73 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 18k | 64.15 | |
Cheniere Energy (LNG) | 0.1 | $1.1M | 16k | 69.05 | |
Tyler Technologies (TYL) | 0.1 | $996k | 4.4k | 226.49 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.0M | 17k | 58.75 | |
Oneok (OKE) | 0.1 | $1.1M | 16k | 71.10 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 6.5k | 169.78 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 9.4k | 114.64 | |
Cdw (CDW) | 0.1 | $1.1M | 9.8k | 113.57 | |
Allegion Plc equity (ALLE) | 0.1 | $1.1M | 10k | 109.32 | |
Nutrien (NTR) | 0.1 | $1.1M | 22k | 50.07 | |
Corteva (CTVA) | 0.1 | $1.1M | 41k | 26.41 | |
Cme (CME) | 0.1 | $939k | 4.6k | 206.27 | |
IAC/InterActive | 0.1 | $831k | 3.6k | 230.32 | |
Genuine Parts Company (GPC) | 0.1 | $833k | 8.0k | 103.93 | |
Sherwin-Williams Company (SHW) | 0.1 | $965k | 2.1k | 465.02 | |
Ross Stores (ROST) | 0.1 | $939k | 9.1k | 102.86 | |
CACI International (CACI) | 0.1 | $949k | 4.5k | 209.20 | |
SVB Financial (SIVBQ) | 0.1 | $798k | 3.7k | 217.07 | |
Novartis (NVS) | 0.1 | $890k | 9.9k | 90.26 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $853k | 13k | 65.74 | |
Exelon Corporation (EXC) | 0.1 | $811k | 16k | 49.53 | |
Illinois Tool Works (ITW) | 0.1 | $927k | 6.3k | 146.92 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $820k | 9.2k | 89.56 | |
Zimmer Holdings (ZBH) | 0.1 | $897k | 7.4k | 121.04 | |
Enterprise Products Partners (EPD) | 0.1 | $817k | 27k | 30.50 | |
iShares Russell 2000 Index (IWM) | 0.1 | $944k | 6.1k | 155.11 | |
Vail Resorts (MTN) | 0.1 | $862k | 3.8k | 227.88 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $846k | 5.4k | 157.12 | |
Materials SPDR (XLB) | 0.1 | $820k | 14k | 57.83 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $892k | 4.9k | 183.74 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $918k | 3.4k | 271.53 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $877k | 6.7k | 129.94 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $898k | 8.9k | 100.51 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $849k | 79k | 10.72 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $859k | 5.5k | 157.15 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $908k | 7.8k | 116.10 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $829k | 31k | 26.82 | |
American Tower Reit (AMT) | 0.1 | $860k | 4.1k | 209.29 | |
Anthem (ELV) | 0.1 | $879k | 2.9k | 304.02 | |
Wec Energy Group (WEC) | 0.1 | $817k | 9.5k | 86.04 | |
Edgewell Pers Care (EPC) | 0.1 | $892k | 32k | 28.14 | |
Ihs Markit | 0.1 | $838k | 13k | 65.42 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $954k | 5.0k | 192.54 | |
Republic Services (RSG) | 0.0 | $708k | 8.1k | 87.56 | |
Via | 0.0 | $733k | 23k | 31.69 | |
Baxter International (BAX) | 0.0 | $635k | 7.7k | 82.49 | |
ResMed (RMD) | 0.0 | $639k | 5.1k | 124.66 | |
Consolidated Edison (ED) | 0.0 | $728k | 8.2k | 89.27 | |
Morgan Stanley (MS) | 0.0 | $661k | 15k | 44.16 | |
Analog Devices (ADI) | 0.0 | $696k | 6.1k | 113.88 | |
Mettler-Toledo International (MTD) | 0.0 | $750k | 878.00 | 854.21 | |
McKesson Corporation (MCK) | 0.0 | $770k | 5.4k | 143.73 | |
BB&T Corporation | 0.0 | $703k | 14k | 50.30 | |
GlaxoSmithKline | 0.0 | $628k | 15k | 40.91 | |
Marsh & McLennan Companies (MMC) | 0.0 | $756k | 7.4k | 101.91 | |
Unilever | 0.0 | $730k | 12k | 60.75 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $746k | 5.8k | 129.07 | |
Omni (OMC) | 0.0 | $649k | 7.8k | 83.65 | |
Xcel Energy (XEL) | 0.0 | $625k | 10k | 61.21 | |
Take-Two Interactive Software (TTWO) | 0.0 | $700k | 6.0k | 116.53 | |
Lam Research Corporation (LRCX) | 0.0 | $667k | 3.6k | 185.02 | |
Columbia Sportswear Company (COLM) | 0.0 | $634k | 6.4k | 99.76 | |
DTE Energy Company (DTE) | 0.0 | $697k | 5.3k | 131.80 | |
Intuit (INTU) | 0.0 | $664k | 2.4k | 278.00 | |
Southwest Airlines (LUV) | 0.0 | $746k | 14k | 51.87 | |
MetLife (MET) | 0.0 | $631k | 13k | 50.39 | |
WD-40 Company (WDFC) | 0.0 | $757k | 4.3k | 176.46 | |
Dollar General (DG) | 0.0 | $658k | 4.7k | 140.27 | |
Servicenow (NOW) | 0.0 | $615k | 2.0k | 302.17 | |
Crown Castle Intl (CCI) | 0.0 | $717k | 5.3k | 134.22 | |
Dentsply Sirona (XRAY) | 0.0 | $693k | 12k | 56.73 | |
Yum China Holdings (YUMC) | 0.0 | $676k | 15k | 44.43 | |
Ishares Tr ibonds dec (IBMM) | 0.0 | $630k | 24k | 26.35 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $709k | 5.6k | 127.50 | |
Linde | 0.0 | $642k | 3.2k | 202.79 | |
Corning Incorporated (GLW) | 0.0 | $482k | 15k | 32.55 | |
Broadridge Financial Solutions (BR) | 0.0 | $559k | 4.2k | 132.15 | |
Discover Financial Services (DFS) | 0.0 | $495k | 6.1k | 80.67 | |
Ameriprise Financial (AMP) | 0.0 | $561k | 3.7k | 150.37 | |
Northern Trust Corporation (NTRS) | 0.0 | $506k | 5.5k | 91.26 | |
CSX Corporation (CSX) | 0.0 | $458k | 5.9k | 77.22 | |
Lennar Corporation (LEN) | 0.0 | $545k | 12k | 47.60 | |
Cullen/Frost Bankers (CFR) | 0.0 | $519k | 5.6k | 92.71 | |
Nucor Corporation (NUE) | 0.0 | $457k | 8.5k | 54.03 | |
Paychex (PAYX) | 0.0 | $465k | 5.5k | 85.17 | |
V.F. Corporation (VFC) | 0.0 | $492k | 5.6k | 87.88 | |
Tiffany & Co. | 0.0 | $442k | 4.7k | 94.04 | |
Charles River Laboratories (CRL) | 0.0 | $566k | 4.1k | 136.55 | |
Regions Financial Corporation (RF) | 0.0 | $500k | 33k | 15.24 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $512k | 4.8k | 106.91 | |
Tyson Foods (TSN) | 0.0 | $528k | 6.5k | 81.37 | |
Hess (HES) | 0.0 | $557k | 8.9k | 62.54 | |
Schlumberger (SLB) | 0.0 | $550k | 13k | 41.05 | |
Cintas Corporation (CTAS) | 0.0 | $462k | 1.9k | 240.12 | |
AutoZone (AZO) | 0.0 | $508k | 442.00 | 1149.32 | |
ConAgra Foods (CAG) | 0.0 | $565k | 21k | 27.50 | |
Fiserv (FI) | 0.0 | $474k | 5.1k | 93.66 | |
Magna Intl Inc cl a (MGA) | 0.0 | $512k | 11k | 46.73 | |
Applied Materials (AMAT) | 0.0 | $545k | 12k | 45.29 | |
Roper Industries (ROP) | 0.0 | $442k | 1.2k | 380.16 | |
Verisk Analytics (VRSK) | 0.0 | $485k | 3.2k | 151.23 | |
Marathon Oil Corporation (MRO) | 0.0 | $461k | 34k | 13.63 | |
Euronet Worldwide (EEFT) | 0.0 | $557k | 3.3k | 169.35 | |
HEICO Corporation (HEI) | 0.0 | $460k | 3.4k | 136.05 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $481k | 1.4k | 346.94 | |
Aqua America | 0.0 | $497k | 12k | 41.08 | |
VMware | 0.0 | $464k | 2.8k | 168.51 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $472k | 9.2k | 51.05 | |
Guaranty Federal Bancshares | 0.0 | $485k | 21k | 23.22 | |
Huntington Ingalls Inds (HII) | 0.0 | $594k | 2.6k | 232.59 | |
Kinder Morgan (KMI) | 0.0 | $606k | 29k | 21.27 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $523k | 8.9k | 58.78 | |
Control4 | 0.0 | $476k | 20k | 23.80 | |
Kraft Heinz (KHC) | 0.0 | $452k | 15k | 30.70 | |
Ishares Tr | 0.0 | $512k | 21k | 24.84 | |
Lci Industries (LCII) | 0.0 | $442k | 5.1k | 87.47 | |
Pgx etf (PGX) | 0.0 | $497k | 34k | 14.75 | |
Loews Corporation (L) | 0.0 | $276k | 5.0k | 55.20 | |
Packaging Corporation of America (PKG) | 0.0 | $325k | 3.3k | 99.09 | |
Goldman Sachs (GS) | 0.0 | $336k | 1.6k | 211.36 | |
Ecolab (ECL) | 0.0 | $321k | 1.6k | 199.40 | |
Health Care SPDR (XLV) | 0.0 | $314k | 3.4k | 93.30 | |
Archer Daniels Midland Company (ADM) | 0.0 | $326k | 7.8k | 41.79 | |
Bunge | 0.0 | $370k | 6.5k | 56.57 | |
Stanley Black & Decker (SWK) | 0.0 | $333k | 2.4k | 141.30 | |
Best Buy (BBY) | 0.0 | $390k | 5.3k | 73.79 | |
Vulcan Materials Company (VMC) | 0.0 | $322k | 2.4k | 137.00 | |
Western Digital (WDC) | 0.0 | $294k | 5.4k | 54.27 | |
AmerisourceBergen (COR) | 0.0 | $335k | 3.7k | 90.49 | |
Synopsys (SNPS) | 0.0 | $408k | 3.0k | 136.32 | |
DISH Network | 0.0 | $305k | 7.5k | 40.78 | |
Intuitive Surgical (ISRG) | 0.0 | $377k | 704.00 | 535.25 | |
Sanofi-Aventis SA (SNY) | 0.0 | $298k | 7.0k | 42.38 | |
Biogen Idec (BIIB) | 0.0 | $330k | 1.4k | 231.74 | |
Prudential Financial (PRU) | 0.0 | $311k | 3.1k | 101.00 | |
Dollar Tree (DLTR) | 0.0 | $369k | 3.3k | 110.31 | |
FLIR Systems | 0.0 | $375k | 7.0k | 53.69 | |
Wynn Resorts (WYNN) | 0.0 | $294k | 2.3k | 130.67 | |
Entergy Corporation (ETR) | 0.0 | $410k | 3.9k | 104.39 | |
Illumina (ILMN) | 0.0 | $362k | 995.00 | 363.89 | |
ESCO Technologies (ESE) | 0.0 | $284k | 3.5k | 81.00 | |
Universal Display Corporation (OLED) | 0.0 | $324k | 1.7k | 195.56 | |
Concho Resources | 0.0 | $425k | 4.1k | 102.60 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $294k | 2.8k | 103.56 | |
MarketAxess Holdings (MKTX) | 0.0 | $353k | 995.00 | 354.77 | |
Morningstar (MORN) | 0.0 | $391k | 2.6k | 151.20 | |
Monolithic Power Systems (MPWR) | 0.0 | $393k | 2.8k | 140.54 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $283k | 2.9k | 98.67 | |
UMB Financial Corporation (UMBF) | 0.0 | $334k | 5.1k | 65.12 | |
Ametek (AME) | 0.0 | $277k | 3.1k | 89.31 | |
Magellan Midstream Partners | 0.0 | $308k | 4.7k | 66.15 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $402k | 7.5k | 53.43 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $296k | 2.5k | 118.21 | |
Simon Property (SPG) | 0.0 | $399k | 2.5k | 162.32 | |
iShares Silver Trust (SLV) | 0.0 | $338k | 24k | 14.17 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $419k | 3.4k | 122.72 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $329k | 6.9k | 47.37 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $432k | 8.1k | 53.27 | |
General Motors Company (GM) | 0.0 | $351k | 9.1k | 38.38 | |
Vanguard REIT ETF (VNQ) | 0.0 | $325k | 3.6k | 89.72 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $273k | 2.4k | 112.35 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $272k | 8.8k | 30.84 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $385k | 4.8k | 80.41 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $344k | 9.5k | 36.33 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $433k | 8.5k | 50.76 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $282k | 3.6k | 79.39 | |
Leidos Holdings (LDOS) | 0.0 | $419k | 5.1k | 81.93 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $270k | 982.00 | 274.95 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $290k | 1.7k | 175.95 | |
Synchrony Financial (SYF) | 0.0 | $340k | 9.6k | 35.60 | |
Ishares Tr Dec 2020 | 0.0 | $322k | 13k | 25.27 | |
Eversource Energy (ES) | 0.0 | $365k | 4.7k | 78.06 | |
Ishares Tr ibonds dec 21 | 0.0 | $427k | 17k | 25.82 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $264k | 17k | 15.73 | |
Square Inc cl a (SQ) | 0.0 | $430k | 5.4k | 79.54 | |
Arconic | 0.0 | $435k | 17k | 25.71 | |
Lamb Weston Hldgs (LW) | 0.0 | $326k | 4.7k | 69.09 | |
Axon Enterprise (AXON) | 0.0 | $423k | 6.7k | 63.06 | |
Iqvia Holdings (IQV) | 0.0 | $271k | 1.7k | 159.00 | |
Evergy (EVRG) | 0.0 | $437k | 7.1k | 61.54 | |
Invesco Water Resource Port (PHO) | 0.0 | $280k | 7.9k | 35.67 | |
World Gold Tr spdr gld minis | 0.0 | $346k | 25k | 14.02 | |
Tc Energy Corp (TRP) | 0.0 | $319k | 6.4k | 50.00 | |
E TRADE Financial Corporation | 0.0 | $209k | 4.6k | 45.21 | |
Hasbro (HAS) | 0.0 | $200k | 1.9k | 107.61 | |
Barrick Gold Corp (GOLD) | 0.0 | $98k | 6.0k | 16.46 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $185k | 2.8k | 65.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $146k | 3.4k | 42.86 | |
Annaly Capital Management | 0.0 | $144k | 16k | 9.23 | |
State Street Corporation (STT) | 0.0 | $256k | 4.7k | 54.94 | |
Reinsurance Group of America (RGA) | 0.0 | $237k | 1.5k | 158.21 | |
Principal Financial (PFG) | 0.0 | $97k | 1.7k | 58.15 | |
Total System Services | 0.0 | $247k | 1.9k | 132.10 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $192k | 4.4k | 43.68 | |
Nasdaq Omx (NDAQ) | 0.0 | $168k | 1.6k | 103.91 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $113k | 4.8k | 23.87 | |
Devon Energy Corporation (DVN) | 0.0 | $230k | 8.0k | 28.66 | |
Incyte Corporation (INCY) | 0.0 | $168k | 2.1k | 81.12 | |
CBS Corporation | 0.0 | $147k | 2.8k | 52.75 | |
Cardinal Health (CAH) | 0.0 | $227k | 4.7k | 48.23 | |
Apache Corporation | 0.0 | $237k | 8.9k | 26.70 | |
Autodesk (ADSK) | 0.0 | $216k | 1.3k | 172.83 | |
Carnival Corporation (CCL) | 0.0 | $194k | 4.2k | 45.92 | |
Cerner Corporation | 0.0 | $260k | 3.4k | 76.18 | |
Curtiss-Wright (CW) | 0.0 | $202k | 1.6k | 125.15 | |
Edwards Lifesciences (EW) | 0.0 | $131k | 670.00 | 195.52 | |
Franklin Resources (BEN) | 0.0 | $247k | 7.1k | 34.82 | |
Kohl's Corporation (KSS) | 0.0 | $161k | 3.3k | 48.52 | |
Leggett & Platt (LEG) | 0.0 | $146k | 3.9k | 37.98 | |
Public Storage (PSA) | 0.0 | $135k | 543.00 | 247.68 | |
RPM International (RPM) | 0.0 | $108k | 1.8k | 60.00 | |
Trimble Navigation (TRMB) | 0.0 | $223k | 5.1k | 43.98 | |
Global Payments (GPN) | 0.0 | $96k | 587.00 | 162.87 | |
Avery Dennison Corporation (AVY) | 0.0 | $118k | 993.00 | 118.28 | |
Verisign (VRSN) | 0.0 | $103k | 469.00 | 218.75 | |
Electronic Arts (EA) | 0.0 | $162k | 1.7k | 93.70 | |
Newell Rubbermaid (NWL) | 0.0 | $118k | 7.9k | 14.92 | |
Hanesbrands (HBI) | 0.0 | $108k | 6.7k | 16.01 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $210k | 1.2k | 175.15 | |
Darden Restaurants (DRI) | 0.0 | $112k | 916.00 | 122.29 | |
Cooper Companies (COO) | 0.0 | $174k | 513.00 | 340.00 | |
Rent-A-Center (UPBD) | 0.0 | $206k | 7.5k | 27.47 | |
Eastman Chemical Company (EMN) | 0.0 | $91k | 1.2k | 75.23 | |
WellCare Health Plans | 0.0 | $114k | 396.00 | 286.89 | |
Waters Corporation (WAT) | 0.0 | $88k | 400.00 | 220.00 | |
Campbell Soup Company (CPB) | 0.0 | $175k | 4.3k | 40.85 | |
Helmerich & Payne (HP) | 0.0 | $135k | 2.6k | 51.72 | |
Olin Corporation (OLN) | 0.0 | $96k | 4.7k | 20.65 | |
Lancaster Colony (LANC) | 0.0 | $104k | 702.00 | 148.15 | |
Rio Tinto (RIO) | 0.0 | $89k | 1.5k | 60.96 | |
Royal Dutch Shell | 0.0 | $197k | 3.0k | 66.13 | |
White Mountains Insurance Gp (WTM) | 0.0 | $115k | 110.00 | 1045.45 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $138k | 1.9k | 71.88 | |
Ford Motor Company (F) | 0.0 | $117k | 12k | 10.13 | |
Jacobs Engineering | 0.0 | $214k | 2.6k | 83.87 | |
Marriott International (MAR) | 0.0 | $145k | 1.0k | 141.10 | |
Hospitality Properties Trust | 0.0 | $159k | 6.4k | 24.96 | |
D.R. Horton (DHI) | 0.0 | $185k | 4.2k | 44.39 | |
United States Oil Fund | 0.0 | $214k | 17k | 12.58 | |
Dover Corporation (DOV) | 0.0 | $117k | 1.2k | 97.20 | |
Bce (BCE) | 0.0 | $136k | 2.6k | 52.63 | |
PPL Corporation (PPL) | 0.0 | $131k | 4.3k | 30.25 | |
Fastenal Company (FAST) | 0.0 | $201k | 6.6k | 30.22 | |
IDEX Corporation (IEX) | 0.0 | $100k | 592.00 | 168.92 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $112k | 1.3k | 85.82 | |
Toyota Motor Corporation (TM) | 0.0 | $160k | 1.3k | 126.74 | |
Domino's Pizza (DPZ) | 0.0 | $153k | 551.00 | 277.68 | |
Ventas (VTR) | 0.0 | $220k | 3.2k | 69.50 | |
Amphenol Corporation (APH) | 0.0 | $147k | 1.5k | 97.03 | |
Industrial SPDR (XLI) | 0.0 | $140k | 1.8k | 76.78 | |
Wyndham Worldwide Corporation | 0.0 | $102k | 2.2k | 45.93 | |
Celanese Corporation (CE) | 0.0 | $108k | 1.0k | 105.78 | |
Edison International (EIX) | 0.0 | $194k | 2.8k | 69.81 | |
Abiomed | 0.0 | $237k | 892.00 | 265.70 | |
Align Technology (ALGN) | 0.0 | $222k | 784.00 | 283.16 | |
BHP Billiton (BHP) | 0.0 | $214k | 3.8k | 57.04 | |
CenterPoint Energy (CNP) | 0.0 | $91k | 3.1k | 28.93 | |
Hormel Foods Corporation (HRL) | 0.0 | $89k | 2.2k | 41.11 | |
New Jersey Resources Corporation (NJR) | 0.0 | $175k | 3.5k | 50.00 | |
Oge Energy Corp (OGE) | 0.0 | $159k | 3.7k | 43.30 | |
Raymond James Financial (RJF) | 0.0 | $224k | 2.6k | 85.30 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $139k | 512.00 | 271.48 | |
UGI Corporation (UGI) | 0.0 | $196k | 3.7k | 52.50 | |
Cimarex Energy | 0.0 | $146k | 2.7k | 55.09 | |
BorgWarner (BWA) | 0.0 | $227k | 5.8k | 38.99 | |
Lululemon Athletica (LULU) | 0.0 | $205k | 1.1k | 182.87 | |
Unilever (UL) | 0.0 | $138k | 2.2k | 62.95 | |
National Fuel Gas (NFG) | 0.0 | $188k | 3.5k | 53.42 | |
PacWest Ban | 0.0 | $208k | 5.5k | 37.51 | |
Rockwell Automation (ROK) | 0.0 | $103k | 657.00 | 156.77 | |
Southern Copper Corporation (SCCO) | 0.0 | $137k | 3.7k | 36.96 | |
PNM Resources (PNM) | 0.0 | $102k | 2.0k | 50.30 | |
Teradyne (TER) | 0.0 | $114k | 2.5k | 45.24 | |
Dex (DXCM) | 0.0 | $168k | 1.1k | 152.73 | |
Rbc Cad (RY) | 0.0 | $229k | 2.9k | 80.21 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $125k | 3.9k | 32.25 | |
Rayonier (RYN) | 0.0 | $227k | 7.8k | 29.23 | |
B&G Foods (BGS) | 0.0 | $215k | 11k | 20.41 | |
Ball Corporation (BALL) | 0.0 | $100k | 1.4k | 71.43 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $163k | 1.3k | 122.74 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $169k | 1.4k | 119.35 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $137k | 681.00 | 201.17 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $210k | 5.0k | 41.79 | |
Garmin (GRMN) | 0.0 | $102k | 1.3k | 78.64 | |
Tesla Motors (TSLA) | 0.0 | $235k | 986.00 | 238.34 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $168k | 1.8k | 93.96 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $128k | 832.00 | 153.85 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $137k | 2.8k | 48.19 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $240k | 1.3k | 181.54 | |
Industries N shs - a - (LYB) | 0.0 | $215k | 2.5k | 85.00 | |
Connecticut Water Service | 0.0 | $262k | 3.7k | 69.98 | |
iShares MSCI Canada Index (EWC) | 0.0 | $162k | 5.6k | 28.94 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $116k | 1.4k | 84.36 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $116k | 565.00 | 205.31 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $200k | 2.5k | 80.32 | |
Cheniere Energy Partners (CQP) | 0.0 | $93k | 2.1k | 45.00 | |
SPDR S&P International Dividend (DWX) | 0.0 | $101k | 2.5k | 40.24 | |
Hca Holdings (HCA) | 0.0 | $127k | 914.00 | 138.95 | |
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.0 | $251k | 18k | 14.03 | |
Apollo Global Management 'a' | 0.0 | $124k | 3.5k | 35.94 | |
Fortune Brands (FBIN) | 0.0 | $182k | 3.3k | 54.90 | |
Xylem (XYL) | 0.0 | $256k | 3.2k | 81.06 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $210k | 1.5k | 138.10 | |
Post Holdings Inc Common (POST) | 0.0 | $152k | 1.4k | 107.80 | |
Ingredion Incorporated (INGR) | 0.0 | $103k | 1.3k | 80.39 | |
Palo Alto Networks (PANW) | 0.0 | $123k | 566.00 | 217.31 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $202k | 4.6k | 43.77 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $262k | 5.3k | 49.72 | |
Vodafone Group New Adr F (VOD) | 0.0 | $146k | 8.8k | 16.57 | |
Pennymac Corp conv | 0.0 | $152k | 150k | 1.01 | |
Parsley Energy Inc-class A | 0.0 | $177k | 9.6k | 18.44 | |
Cdk Global Inc equities | 0.0 | $153k | 3.1k | 49.95 | |
Citizens Financial (CFG) | 0.0 | $110k | 3.1k | 35.61 | |
Iron Mountain (IRM) | 0.0 | $245k | 8.2k | 29.66 | |
Shopify Inc cl a (SHOP) | 0.0 | $95k | 303.00 | 313.53 | |
Westrock (WRK) | 0.0 | $107k | 2.9k | 36.45 | |
Penumbra (PEN) | 0.0 | $171k | 991.00 | 172.55 | |
Hp (HPQ) | 0.0 | $260k | 12k | 20.88 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $257k | 6.8k | 37.77 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $152k | 5.9k | 25.88 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $116k | 1.8k | 66.29 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $228k | 557.00 | 409.72 | |
Coca Cola European Partners (CCEP) | 0.0 | $213k | 3.7k | 57.03 | |
Fortive (FTV) | 0.0 | $148k | 1.9k | 79.86 | |
Global X Fds s&p 500 catholic (CATH) | 0.0 | $188k | 5.2k | 36.50 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $110k | 6.4k | 17.20 | |
Trade Desk (TTD) | 0.0 | $211k | 875.00 | 241.14 | |
Sba Communications Corp (SBAC) | 0.0 | $105k | 445.00 | 235.96 | |
Theravance Biopharma Inc note 3.250%11/0 | 0.0 | $129k | 150k | 0.86 | |
Dxc Technology (DXC) | 0.0 | $195k | 3.5k | 55.49 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $100k | 4.0k | 25.12 | |
Western Asset Mtg Cap Corp note 6.750%10/0 | 0.0 | $118k | 120k | 0.98 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $134k | 2.2k | 61.31 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $113k | 2.0k | 56.33 | |
Halyard Health (AVNS) | 0.0 | $102k | 2.4k | 43.29 | |
Docusign (DOCU) | 0.0 | $135k | 2.5k | 54.00 | |
Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.0 | $185k | 2.6k | 72.38 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $228k | 4.5k | 50.89 | |
Resideo Technologies (REZI) | 0.0 | $202k | 9.4k | 21.54 | |
Ishares Tr ibonds dec 25 (IBMN) | 0.0 | $255k | 9.5k | 26.98 | |
Qiagen Nv debt 1.000%11/1 | 0.0 | $250k | 225k | 1.11 | |
Steris Plc Ord equities (STE) | 0.0 | $89k | 590.00 | 150.85 | |
Alcon (ALC) | 0.0 | $89k | 1.5k | 61.38 | |
Ishares Tr ibonds dec 26 (IBMO) | 0.0 | $119k | 4.7k | 25.59 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $10k | 866.00 | 11.63 | |
America Movil Sab De Cv spon adr l | 0.0 | $29k | 2.0k | 14.51 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $72k | 1.5k | 48.00 | |
Lear Corporation (LEA) | 0.0 | $3.0k | 22.00 | 136.36 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $15k | 900.00 | 16.67 | |
Vale (VALE) | 0.0 | $7.0k | 500.00 | 14.00 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $2.0k | 400.00 | 5.00 | |
BHP Billiton | 0.0 | $3.0k | 58.00 | 51.72 | |
Infosys Technologies (INFY) | 0.0 | $13k | 1.0k | 12.50 | |
NRG Energy (NRG) | 0.0 | $3.0k | 73.00 | 41.10 | |
CMS Energy Corporation (CMS) | 0.0 | $15k | 262.00 | 57.25 | |
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 | 364.00 | 24.73 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $5.0k | 100.00 | 50.00 | |
Hartford Financial Services (HIG) | 0.0 | $40k | 700.00 | 57.14 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $18k | 100.00 | 180.00 | |
Starwood Property Trust (STWD) | 0.0 | $87k | 3.8k | 23.16 | |
Western Union Company (WU) | 0.0 | $26k | 1.3k | 20.09 | |
TD Ameritrade Holding | 0.0 | $16k | 308.00 | 51.95 | |
Lincoln National Corporation (LNC) | 0.0 | $12k | 175.00 | 68.57 | |
Interactive Brokers (IBKR) | 0.0 | $21k | 400.00 | 52.50 | |
SEI Investments Company (SEIC) | 0.0 | $27k | 481.00 | 56.13 | |
Moody's Corporation (MCO) | 0.0 | $9.0k | 45.00 | 200.00 | |
Canadian Natl Ry (CNI) | 0.0 | $51k | 543.00 | 93.92 | |
M&T Bank Corporation (MTB) | 0.0 | $2.0k | 9.00 | 222.22 | |
Dick's Sporting Goods (DKS) | 0.0 | $40k | 1.1k | 36.36 | |
Seattle Genetics | 0.0 | $33k | 500.00 | 66.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $20k | 2.2k | 9.05 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $36k | 205.00 | 175.61 | |
Martin Marietta Materials (MLM) | 0.0 | $73k | 323.00 | 225.56 | |
Clean Harbors (CLH) | 0.0 | $49k | 699.00 | 70.71 | |
Scholastic Corporation (SCHL) | 0.0 | $3.0k | 100.00 | 30.00 | |
FirstEnergy (FE) | 0.0 | $9.1k | 64.00 | 142.86 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $67k | 830.00 | 81.25 | |
Bed Bath & Beyond | 0.0 | $26k | 2.3k | 11.30 | |
Continental Resources | 0.0 | $8.0k | 200.00 | 40.00 | |
Copart (CPRT) | 0.0 | $31k | 400.00 | 77.50 | |
Core Laboratories | 0.0 | $6.0k | 100.00 | 60.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $18k | 100.00 | 180.00 | |
Digital Realty Trust (DLR) | 0.0 | $5.0k | 39.00 | 128.21 | |
Federated Investors (FHI) | 0.0 | $11k | 338.00 | 32.54 | |
H&R Block (HRB) | 0.0 | $26k | 915.00 | 28.00 | |
Harsco Corporation (NVRI) | 0.0 | $8.0k | 325.00 | 24.62 | |
Hologic (HOLX) | 0.0 | $33k | 703.00 | 46.94 | |
Host Hotels & Resorts (HST) | 0.0 | $6.0k | 340.00 | 17.65 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $35k | 404.00 | 86.63 | |
Lincoln Electric Holdings (LECO) | 0.0 | $80k | 987.00 | 81.05 | |
NetApp (NTAP) | 0.0 | $15k | 247.00 | 60.73 | |
Newmont Mining Corporation (NEM) | 0.0 | $72k | 1.8k | 39.42 | |
Noble Energy | 0.0 | $17k | 756.00 | 21.93 | |
Polaris Industries (PII) | 0.0 | $31k | 366.00 | 84.70 | |
Snap-on Incorporated (SNA) | 0.0 | $2.0k | 12.00 | 166.67 | |
Sonoco Products Company (SON) | 0.0 | $78k | 1.2k | 65.00 | |
Teradata Corporation (TDC) | 0.0 | $2.0k | 47.00 | 42.55 | |
W.W. Grainger (GWW) | 0.0 | $46k | 175.00 | 262.86 | |
Watsco, Incorporated (WSO) | 0.0 | $49k | 300.00 | 163.33 | |
Brown-Forman Corporation (BF.B) | 0.0 | $11k | 200.00 | 55.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $55k | 1.0k | 55.00 | |
Transocean (RIG) | 0.0 | $3.0k | 403.00 | 7.44 | |
Boston Scientific Corporation (BSX) | 0.0 | $34k | 787.00 | 43.20 | |
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 | $27k | 561.00 | 48.13 | |
Albany International (AIN) | 0.0 | $9.0k | 110.00 | 81.82 | |
Avista Corporation (AVA) | 0.0 | $18k | 400.00 | 45.00 | |
Las Vegas Sands (LVS) | 0.0 | $9.0k | 150.00 | 60.00 | |
Nokia Corporation (NOK) | 0.0 | $2.0k | 339.00 | 5.90 | |
International Flavors & Fragrances (IFF) | 0.0 | $78k | 550.00 | 141.82 | |
United Rentals (URI) | 0.0 | $59k | 450.00 | 131.11 | |
Everest Re Group (EG) | 0.0 | $22k | 85.00 | 258.82 | |
Masco Corporation (MAS) | 0.0 | $44k | 1.1k | 38.33 | |
National-Oilwell Var | 0.0 | $2.0k | 100.00 | 20.00 | |
Unum (UNM) | 0.0 | $8.0k | 230.00 | 34.78 | |
MDU Resources (MDU) | 0.0 | $14k | 546.00 | 25.64 | |
SkyWest (SKYW) | 0.0 | $9.0k | 148.00 | 60.81 | |
Tetra Tech (TTEK) | 0.0 | $41k | 500.00 | 82.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $86k | 3.7k | 23.27 | |
AstraZeneca (AZN) | 0.0 | $46k | 1.1k | 40.46 | |
Cadence Design Systems (CDNS) | 0.0 | $4.0k | 50.00 | 80.00 | |
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 | $2.0k | 100.00 | 20.00 | |
Casey's General Stores (CASY) | 0.0 | $8.0k | 50.00 | 160.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 50.00 | 0.00 | |
PerkinElmer (RVTY) | 0.0 | $38k | 400.00 | 95.00 | |
NiSource (NI) | 0.0 | $15k | 510.00 | 29.41 | |
American Financial (AFG) | 0.0 | $4.0k | 35.00 | 114.29 | |
AGCO Corporation (AGCO) | 0.0 | $43k | 574.00 | 74.91 | |
Williams-Sonoma (WSM) | 0.0 | $52k | 815.00 | 63.80 | |
Cemex SAB de CV (CX) | 0.0 | $4.0k | 936.00 | 4.27 | |
Domtar Corp | 0.0 | $8.0k | 195.00 | 41.03 | |
eBay (EBAY) | 0.0 | $60k | 1.5k | 39.76 | |
Fluor Corporation (FLR) | 0.0 | $78k | 2.4k | 32.12 | |
Halliburton Company (HAL) | 0.0 | $2.0k | 95.00 | 21.05 | |
Macy's (M) | 0.0 | $44k | 2.0k | 21.56 | |
Maxim Integrated Products | 0.0 | $43k | 708.00 | 60.73 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 64.00 | 31.25 | |
Parker-Hannifin Corporation (PH) | 0.0 | $15k | 94.00 | 159.57 | |
Symantec Corporation | 0.0 | $75k | 3.0k | 25.42 | |
Telefonica (TEF) | 0.0 | $6.0k | 694.00 | 8.65 | |
Alleghany Corporation | 0.0 | $76k | 108.00 | 703.70 | |
Torchmark Corporation | 0.0 | $44k | 480.00 | 91.67 | |
Williams Companies (WMB) | 0.0 | $21k | 764.00 | 27.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $17k | 2.0k | 8.33 | |
Dillard's (DDS) | 0.0 | $35k | 555.00 | 63.06 | |
Lazard Ltd-cl A shs a | 0.0 | $12k | 356.00 | 34.04 | |
Buckeye Partners | 0.0 | $23k | 560.00 | 41.07 | |
Murphy Oil Corporation (MUR) | 0.0 | $29k | 1.2k | 24.01 | |
Novo Nordisk A/S (NVO) | 0.0 | $19k | 405.00 | 48.00 | |
Pool Corporation (POOL) | 0.0 | $9.0k | 50.00 | 180.00 | |
Manpower (MAN) | 0.0 | $8.0k | 96.00 | 83.33 | |
Sap (SAP) | 0.0 | $13k | 98.00 | 132.65 | |
Tupperware Brands Corporation (TUP) | 0.0 | $3.0k | 200.00 | 15.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $11k | 200.00 | 55.00 | |
FactSet Research Systems (FDS) | 0.0 | $7.0k | 25.00 | 280.00 | |
Msci (MSCI) | 0.0 | $23k | 95.00 | 242.11 | |
Advance Auto Parts (AAP) | 0.0 | $13k | 80.00 | 162.50 | |
Service Corporation International (SCI) | 0.0 | $9.0k | 195.00 | 46.15 | |
Discovery Communications | 0.0 | $20k | 703.00 | 28.45 | |
Eagle Materials (EXP) | 0.0 | $0 | 6.00 | 0.00 | |
Live Nation Entertainment (LYV) | 0.0 | $14k | 196.00 | 71.43 | |
Discovery Communications | 0.0 | $5.0k | 150.00 | 33.33 | |
AvalonBay Communities (AVB) | 0.0 | $7.0k | 35.00 | 200.00 | |
NewMarket Corporation (NEU) | 0.0 | $64k | 160.00 | 400.00 | |
Old Republic International Corporation (ORI) | 0.0 | $62k | 2.7k | 23.14 | |
Axis Capital Holdings (AXS) | 0.0 | $3.0k | 48.00 | 62.50 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $8.0k | 100.00 | 80.00 | |
Chesapeake Energy Corporation | 0.0 | $10k | 5.2k | 1.92 | |
Highwoods Properties (HIW) | 0.0 | $27k | 620.00 | 43.55 | |
Paccar (PCAR) | 0.0 | $28k | 400.00 | 70.00 | |
Primerica (PRI) | 0.0 | $10k | 80.00 | 125.00 | |
Thor Industries (THO) | 0.0 | $59k | 1.0k | 57.17 | |
Gra (GGG) | 0.0 | $21k | 422.00 | 49.76 | |
MercadoLibre (MELI) | 0.0 | $33k | 52.00 | 634.62 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $10k | 128.00 | 78.12 | |
Umpqua Holdings Corporation | 0.0 | $25k | 1.5k | 16.67 | |
Carlisle Companies (CSL) | 0.0 | $22k | 165.00 | 133.33 | |
Trex Company (TREX) | 0.0 | $35k | 504.00 | 68.97 | |
Donaldson Company (DCI) | 0.0 | $39k | 810.00 | 48.15 | |
Sinclair Broadcast | 0.0 | $59k | 1.0k | 59.00 | |
Southwest Gas Corporation (SWX) | 0.0 | $41k | 447.00 | 91.72 | |
W.R. Grace & Co. | 0.0 | $7.0k | 94.00 | 74.47 | |
Amdocs Ltd ord (DOX) | 0.0 | $69k | 1.1k | 63.13 | |
Micron Technology (MU) | 0.0 | $61k | 1.4k | 43.57 | |
Quanta Services (PWR) | 0.0 | $26k | 700.00 | 37.14 | |
Juniper Networks (JNPR) | 0.0 | $51k | 1.9k | 26.70 | |
Activision Blizzard | 0.0 | $45k | 945.00 | 47.62 | |
Dolby Laboratories (DLB) | 0.0 | $0 | 291.00 | 0.00 | |
Baidu (BIDU) | 0.0 | $77k | 667.00 | 115.21 | |
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 | $64k | 3.0k | 21.33 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $5.0k | 500.00 | 10.00 | |
Humana (HUM) | 0.0 | $65k | 232.00 | 280.17 | |
Key (KEY) | 0.0 | $26k | 1.4k | 18.11 | |
Marvell Technology Group | 0.0 | $39k | 1.3k | 30.77 | |
Rudolph Technologies | 0.0 | $24k | 896.00 | 26.79 | |
Ship Finance Intl | 0.0 | $3.0k | 200.00 | 15.00 | |
Steel Dynamics (STLD) | 0.0 | $44k | 1.5k | 29.22 | |
Sun Life Financial (SLF) | 0.0 | $8.0k | 200.00 | 40.00 | |
Tutor Perini Corporation (TPC) | 0.0 | $10k | 700.00 | 14.29 | |
Western Alliance Bancorporation (WAL) | 0.0 | $9.0k | 215.00 | 41.86 | |
Alaska Air (ALK) | 0.0 | $75k | 1.2k | 63.40 | |
Black Hills Corporation (BKH) | 0.0 | $16k | 200.00 | 80.00 | |
Cypress Semiconductor Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
EnerSys (ENS) | 0.0 | $67k | 1.1k | 63.81 | |
iShares Russell 1000 Index (IWB) | 0.0 | $87k | 519.00 | 168.22 | |
Macquarie Infrastructure Company | 0.0 | $5.0k | 125.00 | 40.00 | |
ManTech International Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
Myers Industries (MYE) | 0.0 | $27k | 1.5k | 18.00 | |
Oshkosh Corporation (OSK) | 0.0 | $68k | 805.00 | 84.30 | |
PolyOne Corporation | 0.0 | $8.0k | 258.00 | 31.01 | |
Regal-beloit Corporation (RRX) | 0.0 | $13k | 165.00 | 78.79 | |
American Campus Communities | 0.0 | $12k | 250.00 | 48.00 | |
AmeriGas Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $16k | 150.00 | 106.67 | |
Armstrong World Industries (AWI) | 0.0 | $13k | 136.00 | 95.59 | |
Bio-Rad Laboratories (BIO) | 0.0 | $6.0k | 20.00 | 300.00 | |
Cabot Microelectronics Corporation | 0.0 | $8.0k | 75.00 | 106.67 | |
Cibc Cad (CM) | 0.0 | $8.0k | 100.00 | 80.00 | |
Cinemark Holdings (CNK) | 0.0 | $69k | 1.8k | 37.72 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $11k | 2.0k | 5.50 | |
Dorchester Minerals (DMLP) | 0.0 | $19k | 1.0k | 19.00 | |
Emergent BioSolutions (EBS) | 0.0 | $8.0k | 192.00 | 41.67 | |
Energy Transfer Equity (ET) | 0.0 | $46k | 3.1k | 14.82 | |
G-III Apparel (GIII) | 0.0 | $8.0k | 293.00 | 27.30 | |
Hill-Rom Holdings | 0.0 | $14k | 135.00 | 103.70 | |
Innophos Holdings | 0.0 | $27k | 1.0k | 27.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $2.0k | 232.00 | 8.62 | |
Alliant Energy Corporation (LNT) | 0.0 | $71k | 1.4k | 50.21 | |
LSB Industries (LXU) | 0.0 | $24k | 7.0k | 3.44 | |
Moog (MOG.A) | 0.0 | $8.0k | 90.00 | 88.89 | |
Nordson Corporation (NDSN) | 0.0 | $10k | 70.00 | 142.86 | |
Omega Healthcare Investors (OHI) | 0.0 | $41k | 1.1k | 36.61 | |
OSI Systems (OSIS) | 0.0 | $57k | 500.00 | 114.00 | |
Plains All American Pipeline (PAA) | 0.0 | $22k | 900.00 | 24.44 | |
Royal Gold (RGLD) | 0.0 | $51k | 475.00 | 107.37 | |
TC Pipelines | 0.0 | $23k | 600.00 | 38.33 | |
Teleflex Incorporated (TFX) | 0.0 | $14k | 43.00 | 325.58 | |
Trinity Industries (TRN) | 0.0 | $56k | 2.9k | 19.53 | |
Textron (TXT) | 0.0 | $14k | 260.00 | 53.85 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $10k | 138.00 | 72.46 | |
Abb (ABBNY) | 0.0 | $7.0k | 350.00 | 20.00 | |
Alliance Resource Partners (ARLP) | 0.0 | $9.0k | 500.00 | 18.00 | |
Credicorp (BAP) | 0.0 | $59k | 250.00 | 236.00 | |
British American Tobac (BTI) | 0.0 | $0 | 239.00 | 0.00 | |
China Uni | 0.0 | $2.0k | 200.00 | 10.00 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $10k | 105.00 | 95.24 | |
CenterState Banks | 0.0 | $10k | 422.00 | 23.70 | |
California Water Service (CWT) | 0.0 | $31k | 608.00 | 50.99 | |
Flowserve Corporation (FLS) | 0.0 | $15k | 288.00 | 52.08 | |
F.N.B. Corporation (FNB) | 0.0 | $7.0k | 600.00 | 11.67 | |
HMS Holdings | 0.0 | $9.0k | 259.00 | 34.75 | |
Hexcel Corporation (HXL) | 0.0 | $24k | 300.00 | 80.00 | |
Ida (IDA) | 0.0 | $7.0k | 66.00 | 106.06 | |
ING Groep (ING) | 0.0 | $2.0k | 200.00 | 10.00 | |
MFA Mortgage Investments | 0.0 | $81k | 11k | 7.20 | |
MGM Resorts International. (MGM) | 0.0 | $35k | 1.2k | 29.09 | |
Novagold Resources Inc Cad (NG) | 0.0 | $3.0k | 500.00 | 6.00 | |
Sabine Royalty Trust (SBR) | 0.0 | $14k | 300.00 | 46.67 | |
Stifel Financial (SF) | 0.0 | $49k | 825.00 | 59.39 | |
Skyworks Solutions (SWKS) | 0.0 | $47k | 589.00 | 79.80 | |
Hanover Insurance (THG) | 0.0 | $13k | 101.00 | 128.71 | |
Trustmark Corporation (TRMK) | 0.0 | $9.0k | 264.00 | 34.09 | |
Texas Roadhouse (TXRH) | 0.0 | $16k | 300.00 | 53.33 | |
Urban Outfitters (URBN) | 0.0 | $8.0k | 358.00 | 22.35 | |
Vector (VGR) | 0.0 | $0 | 89.00 | 0.00 | |
Wabtec Corporation (WAB) | 0.0 | $54k | 787.00 | 68.49 | |
Washington Federal (WAFD) | 0.0 | $19k | 529.00 | 35.92 | |
Agnico (AEM) | 0.0 | $10k | 200.00 | 50.00 | |
Allete (ALE) | 0.0 | $37k | 431.00 | 85.85 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.0k | 35.00 | 57.14 | |
CONMED Corporation (CNMD) | 0.0 | $10k | 110.00 | 90.91 | |
EastGroup Properties (EGP) | 0.0 | $12k | 97.00 | 123.71 | |
Equity Lifestyle Properties (ELS) | 0.0 | $71k | 560.00 | 126.79 | |
Extra Space Storage (EXR) | 0.0 | $61k | 550.00 | 110.91 | |
F5 Networks (FFIV) | 0.0 | $13k | 92.00 | 141.30 | |
Comfort Systems USA (FIX) | 0.0 | $8.0k | 156.00 | 51.28 | |
Independent Bank (INDB) | 0.0 | $9.0k | 117.00 | 76.92 | |
Inter Parfums (IPAR) | 0.0 | $48k | 745.00 | 64.43 | |
ORIX Corporation (IX) | 0.0 | $7.0k | 93.00 | 75.27 | |
Marcus Corporation (MCS) | 0.0 | $8.0k | 251.00 | 31.87 | |
Merit Medical Systems (MMSI) | 0.0 | $9.0k | 154.00 | 58.44 | |
MasTec (MTZ) | 0.0 | $9.0k | 176.00 | 51.14 | |
Nice Systems (NICE) | 0.0 | $1.0k | 10.00 | 100.00 | |
Realty Income (O) | 0.0 | $43k | 610.00 | 70.49 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $3.0k | 500.00 | 6.00 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $40k | 715.00 | 55.94 | |
Repligen Corporation (RGEN) | 0.0 | $11k | 129.00 | 85.27 | |
SYNNEX Corporation (SNX) | 0.0 | $32k | 336.00 | 95.24 | |
Watts Water Technologies (WTS) | 0.0 | $27k | 300.00 | 90.00 | |
Albemarle Corporation (ALB) | 0.0 | $65k | 918.00 | 70.45 | |
Flowers Foods (FLO) | 0.0 | $4.0k | 169.00 | 23.67 | |
Arbor Realty Trust (ABR) | 0.0 | $3.0k | 250.00 | 12.00 | |
Middlesex Water Company (MSEX) | 0.0 | $30k | 500.00 | 60.00 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $6.0k | 400.00 | 15.00 | |
First Merchants Corporation (FRME) | 0.0 | $10k | 272.00 | 36.76 | |
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 | $8.0k | 372.00 | 21.51 | |
Senior Housing Properties Trust | 0.0 | $3.0k | 300.00 | 10.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $10k | 134.00 | 74.63 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $52k | 670.00 | 76.80 | |
EQT Corporation (EQT) | 0.0 | $6.0k | 400.00 | 15.00 | |
Hawthorn Bancshares (HWBK) | 0.0 | $64k | 2.4k | 26.41 | |
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 | $17k | 946.00 | 17.97 | |
Royal Bank of Scotland | 0.0 | $0 | 125.00 | 0.00 | |
Vanguard Financials ETF (VFH) | 0.0 | $0 | 10.00 | 0.00 | |
American International (AIG) | 0.0 | $7.0k | 124.00 | 56.45 | |
CBOE Holdings (CBOE) | 0.0 | $13k | 119.00 | 109.24 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $63k | 1.4k | 46.67 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $17k | 77.00 | 220.78 | |
Liberty Property Trust | 0.0 | $18k | 362.00 | 49.72 | |
Masimo Corporation (MASI) | 0.0 | $31k | 200.00 | 155.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $24k | 250.00 | 96.00 | |
Weingarten Realty Investors | 0.0 | $21k | 750.00 | 28.00 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $16k | 173.00 | 89.43 | |
QuinStreet (QNST) | 0.0 | $9.0k | 571.00 | 15.76 | |
SPDR KBW Bank (KBE) | 0.0 | $22k | 505.00 | 43.56 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $56k | 745.00 | 75.17 | |
KAR Auction Services (KAR) | 0.0 | $12k | 500.00 | 24.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $55k | 645.00 | 84.85 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $2.0k | 50.00 | 40.00 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $3.0k | 100.00 | 30.00 | |
BioTime | 0.0 | $0 | 29.00 | 0.00 | |
Genpact (G) | 0.0 | $20k | 525.00 | 38.10 | |
Oasis Petroleum | 0.0 | $5.0k | 901.00 | 5.55 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $20k | 181.00 | 110.50 | |
Amarin Corporation (AMRN) | 0.0 | $7.0k | 300.00 | 23.33 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $57k | 433.00 | 130.55 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $45k | 242.00 | 185.95 | |
Six Flags Entertainment (SIX) | 0.0 | $14k | 250.00 | 56.00 | |
RealPage | 0.0 | $9.0k | 144.00 | 62.50 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $18k | 150.00 | 120.00 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $77k | 18k | 4.27 | |
Alerian Mlp Etf | 0.0 | $36k | 3.6k | 10.13 | |
Clearbridge Energy M | 0.0 | $4.0k | 325.00 | 12.31 | |
DNP Select Income Fund (DNP) | 0.0 | $39k | 3.3k | 11.90 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $28k | 188.00 | 148.94 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $30k | 571.00 | 52.54 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $24k | 342.00 | 70.18 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $16k | 182.00 | 87.91 | |
Invesco Van Kampen Bond Fund (VBF) | 0.0 | $5.0k | 282.00 | 17.73 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $77k | 717.00 | 107.39 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $11k | 50.00 | 220.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $56k | 381.00 | 146.98 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $11k | 300.00 | 36.67 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $59k | 2.2k | 26.67 | |
FleetCor Technologies (FLT) | 0.0 | $2.0k | 8.00 | 250.00 | |
Capitol Federal Financial (CFFN) | 0.0 | $16k | 1.2k | 13.27 | |
CoreSite Realty | 0.0 | $12k | 101.00 | 118.81 | |
First Ban (FBNC) | 0.0 | $9.0k | 258.00 | 34.88 | |
First Republic Bank/san F (FRCB) | 0.0 | $33k | 325.00 | 101.54 | |
Howard Hughes | 0.0 | $4.0k | 31.00 | 129.03 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $10k | 400.00 | 25.00 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $12k | 106.00 | 113.21 | |
Main Street Capital Corporation (MAIN) | 0.0 | $4.0k | 100.00 | 40.00 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $4.0k | 75.00 | 53.33 | |
Simmons First National Corporation (SFNC) | 0.0 | $40k | 1.7k | 23.53 | |
Tower International | 0.0 | $24k | 1.3k | 18.46 | |
York Water Company (YORW) | 0.0 | $14k | 400.00 | 35.00 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $41k | 4.0k | 10.25 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $5.0k | 50.00 | 100.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $34k | 2.1k | 15.98 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $72k | 600.00 | 120.00 | |
Vanguard European ETF (VGK) | 0.0 | $19k | 350.00 | 54.29 | |
Takeda Pharmaceutical (TAK) | 0.0 | $0 | 25.00 | 0.00 | |
Putnam Premier Income Trust (PPT) | 0.0 | $5.0k | 1.0k | 5.00 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $10k | 275.00 | 36.36 | |
Royce Value Trust (RVT) | 0.0 | $14k | 1.0k | 14.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $27k | 464.00 | 58.19 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $8.0k | 50.00 | 160.00 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $27k | 898.00 | 30.07 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $37k | 1.6k | 22.56 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $7.0k | 500.00 | 14.00 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $27k | 216.00 | 125.00 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $20k | 100.00 | 200.00 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $20k | 125.00 | 160.00 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $61k | 250.00 | 244.00 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $15k | 466.00 | 32.19 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $33k | 180.00 | 183.33 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $3.0k | 15.00 | 200.00 | |
Aberdeen Global Income Fund (FCO) | 0.0 | $4.0k | 500.00 | 8.00 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $2.0k | 65.00 | 30.77 | |
Source Capital (SOR) | 0.0 | $0 | 10.00 | 0.00 | |
United Sts Commodity Index F (USCI) | 0.0 | $2.0k | 65.00 | 30.77 | |
Targa Res Corp (TRGP) | 0.0 | $36k | 857.00 | 42.01 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $12k | 130.00 | 92.31 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $18k | 1.3k | 14.00 | |
Blackrock Muniholdings Fund II | 0.0 | $70k | 4.6k | 15.22 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $0 | 1.1k | 0.00 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $34k | 1.1k | 30.91 | |
MFS Municipal Income Trust (MFM) | 0.0 | $14k | 2.0k | 7.00 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $14k | 1.0k | 14.00 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $15k | 1.0k | 14.59 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $14k | 1.3k | 10.49 | |
Vanguard Energy ETF (VDE) | 0.0 | $21k | 246.00 | 85.37 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $61k | 605.00 | 100.00 | |
JinkoSolar Holding (JKS) | 0.0 | $45k | 2.2k | 19.89 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $14k | 1.0k | 14.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $10k | 111.00 | 90.09 | |
Pembina Pipeline Corp (PBA) | 0.0 | $27k | 700.00 | 38.57 | |
New York Mortgage Trust | 0.0 | $9.0k | 1.5k | 6.00 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $17k | 1.5k | 11.33 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $16k | 1.6k | 9.89 | |
SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $8.0k | 300.00 | 26.67 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $48k | 675.00 | 71.11 | |
Schwab International Equity ETF (SCHF) | 0.0 | $14k | 434.00 | 32.26 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $2.0k | 75.00 | 26.67 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $6.0k | 150.00 | 40.00 | |
Blueknight Energy Partners | 0.0 | $4.0k | 2.5k | 1.60 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $10k | 145.00 | 68.97 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $41k | 7.3k | 5.62 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $48k | 672.00 | 71.43 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $35k | 633.00 | 55.29 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $14k | 238.00 | 58.82 | |
Wells Fargo Advantage Utils (ERH) | 0.0 | $8.0k | 600.00 | 13.33 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $16k | 182.00 | 87.91 | |
U.s. Concrete Inc Cmn | 0.0 | $5.0k | 100.00 | 50.00 | |
American Intl Group | 0.0 | $0 | 56.00 | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $64k | 695.00 | 92.09 | |
Bankunited (BKU) | 0.0 | $3.0k | 81.00 | 37.04 | |
Preferred Apartment Communitie | 0.0 | $9.0k | 611.00 | 14.73 | |
Wisdomtree Trust futre strat (WTMF) | 0.0 | $3.0k | 75.00 | 40.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $11k | 190.00 | 57.89 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $59k | 6.1k | 9.62 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 1.6k | 0.00 | |
Mosaic (MOS) | 0.0 | $5.1k | 223.00 | 22.86 | |
Yandex Nv-a (YNDX) | 0.0 | $3.0k | 75.00 | 40.00 | |
Banner Corp (BANR) | 0.0 | $9.0k | 173.00 | 52.02 | |
Stag Industrial (STAG) | 0.0 | $10k | 333.00 | 30.03 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $10k | 360.00 | 27.78 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $18k | 1.2k | 15.65 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $1.0k | 150.00 | 6.67 | |
Hollyfrontier Corp | 0.0 | $48k | 1.0k | 48.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $7.0k | 337.00 | 20.77 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $56k | 600.00 | 93.33 | |
Clearbridge Energy Mlp Opp F | 0.0 | $14k | 1.4k | 10.00 | |
Db-x Msci Japan Etf equity (DBJP) | 0.0 | $8.0k | 200.00 | 40.00 | |
Ralph Lauren Corp (RL) | 0.0 | $17k | 150.00 | 113.33 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $0 | 3.00 | 0.00 | |
Chefs Whse (CHEF) | 0.0 | $8.0k | 219.00 | 36.53 | |
Dunkin' Brands Group | 0.0 | $69k | 857.00 | 80.83 | |
Expedia (EXPE) | 0.0 | $64k | 478.00 | 134.02 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $18k | 194.00 | 93.75 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $7.0k | 200.00 | 35.00 | |
Ubiquiti Networks | 0.0 | $3.0k | 25.00 | 120.00 | |
Wpx Energy | 0.0 | $0 | 8.00 | 0.00 | |
Ishares Tr usa min vo (USMV) | 0.0 | $15k | 243.00 | 61.73 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $7.0k | 116.00 | 60.34 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $12k | 160.00 | 75.00 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $10k | 100.00 | 100.00 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $8.0k | 307.00 | 26.06 | |
Aon | 0.0 | $23k | 115.00 | 200.00 | |
Matador Resources (MTDR) | 0.0 | $5.0k | 237.00 | 21.10 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $12k | 270.00 | 44.44 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $7.0k | 65.00 | 107.69 | |
4068594 Enphase Energy (ENPH) | 0.0 | $8.0k | 405.00 | 19.75 | |
stock (SPLK) | 0.0 | $49k | 359.00 | 135.00 | |
Eqt Midstream Partners | 0.0 | $9.0k | 200.00 | 45.00 | |
Turquoisehillres | 0.0 | $0 | 300.00 | 0.00 | |
Five Below (FIVE) | 0.0 | $39k | 300.00 | 130.00 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $0 | 550.00 | 0.00 | |
Wpp Plc- (WPP) | 0.0 | $2.0k | 36.00 | 55.56 | |
Mplx (MPLX) | 0.0 | $28k | 872.00 | 32.11 | |
Workday Inc cl a (WDAY) | 0.0 | $31k | 138.00 | 224.64 | |
Intercept Pharmaceuticals In | 0.0 | $54k | 750.00 | 72.00 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $3.0k | 31.00 | 96.77 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $3.0k | 150.00 | 20.00 | |
22nd Centy | 0.0 | $0 | 500.00 | 0.00 | |
Spdr Ser Tr cmn (SMLV) | 0.0 | $3.0k | 32.00 | 93.75 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $10k | 280.00 | 35.71 | |
Mallinckrodt Pub | 0.0 | $8.0k | 1.0k | 8.00 | |
Sprint | 0.0 | $22k | 3.2k | 6.98 | |
Advanced Emissions (ADES) | 0.0 | $3.0k | 250.00 | 12.00 | |
Hd Supply | 0.0 | $6.0k | 150.00 | 40.00 | |
Coty Inc Cl A (COTY) | 0.0 | $43k | 3.8k | 11.21 | |
Gw Pharmaceuticals Plc ads | 0.0 | $32k | 185.00 | 172.97 | |
Biotelemetry | 0.0 | $13k | 268.00 | 48.51 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $9.0k | 116.00 | 77.59 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $6.0k | 52.00 | 115.38 | |
Murphy Usa (MUSA) | 0.0 | $37k | 439.00 | 84.28 | |
Fox Factory Hldg (FOXF) | 0.0 | $10k | 130.00 | 76.92 | |
Sirius Xm Holdings (SIRI) | 0.0 | $20k | 3.4k | 5.90 | |
American Airls (AAL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Columbia Ppty Tr | 0.0 | $20k | 962.00 | 20.79 | |
Perrigo Company (PRGO) | 0.0 | $3.0k | 53.00 | 56.60 | |
Extended Stay America | 0.0 | $3.0k | 200.00 | 15.00 | |
Fs Investment Corporation | 0.0 | $29k | 4.7k | 6.12 | |
Wix (WIX) | 0.0 | $7.0k | 50.00 | 140.00 | |
Cherry Hill Mort (CHMI) | 0.0 | $16k | 1.0k | 16.00 | |
Burlington Stores (BURL) | 0.0 | $4.0k | 22.00 | 181.82 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $14k | 200.00 | 70.00 | |
Trinet (TNET) | 0.0 | $10k | 137.00 | 72.99 | |
One Gas (OGS) | 0.0 | $17k | 187.00 | 90.91 | |
New Media Inv Grp | 0.0 | $3.0k | 320.00 | 9.38 | |
Voya Financial (VOYA) | 0.0 | $3.0k | 50.00 | 60.00 | |
I Shares 2019 Etf | 0.0 | $10k | 400.00 | 25.00 | |
Pentair cs (PNR) | 0.0 | $47k | 1.3k | 36.69 | |
Arista Networks (ANET) | 0.0 | $55k | 201.00 | 275.23 | |
Five9 (FIVN) | 0.0 | $10k | 192.00 | 52.08 | |
Zendesk | 0.0 | $17k | 178.00 | 95.51 | |
Washington Prime (WB) | 0.0 | $12k | 284.00 | 42.25 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $31k | 1.2k | 25.83 | |
Hoegh Lng Partners | 0.0 | $2.0k | 100.00 | 20.00 | |
Bio-techne Corporation (TECH) | 0.0 | $21k | 100.00 | 210.00 | |
Suno (SUN) | 0.0 | $36k | 1.1k | 32.73 | |
Crossamerica Partners (CAPL) | 0.0 | $2.0k | 150.00 | 13.33 | |
Boot Barn Hldgs (BOOT) | 0.0 | $12k | 349.00 | 34.38 | |
Upland Software (UPLD) | 0.0 | $9.0k | 198.00 | 45.45 | |
First Trust Iv Enhanced Short (FTSM) | 0.0 | $22k | 366.00 | 60.11 | |
Pra Health Sciences | 0.0 | $64k | 657.00 | 97.41 | |
Miller Howard High Inc Eqty (HIE) | 0.0 | $9.0k | 800.00 | 11.25 | |
Chimera Investment Corp etf (CIM) | 0.0 | $33k | 1.7k | 19.25 | |
Proshares Tr russ 2000 divd (SMDV) | 0.0 | $3.0k | 46.00 | 65.22 | |
Monster Beverage Corp (MNST) | 0.0 | $32k | 495.00 | 64.65 | |
Alarm Com Hldgs (ALRM) | 0.0 | $8.0k | 149.00 | 53.69 | |
Black Stone Minerals (BSM) | 0.0 | $3.0k | 200.00 | 15.00 | |
Transunion (TRU) | 0.0 | $54k | 720.00 | 75.00 | |
Teladoc (TDOC) | 0.0 | $27k | 378.00 | 71.43 | |
Vareit, Inc reits | 0.0 | $27k | 3.0k | 9.13 | |
Pacer Fds Tr (PTMC) | 0.0 | $3.0k | 88.00 | 34.09 | |
Lumentum Hldgs (LITE) | 0.0 | $45k | 850.00 | 52.94 | |
Rapid7 (RPD) | 0.0 | $11k | 180.00 | 61.11 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $67k | 4.5k | 14.77 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $4.0k | 60.00 | 66.67 | |
Hubbell (HUBB) | 0.0 | $45k | 360.00 | 125.00 | |
Performance Food (PFGC) | 0.0 | $8.0k | 190.00 | 42.11 | |
Match | 0.0 | $18k | 244.00 | 73.77 | |
Atlassian Corp Plc cl a | 0.0 | $17k | 123.00 | 138.21 | |
Avangrid (AGR) | 0.0 | $50k | 1.0k | 50.00 | |
Global X Fds glb x lithium (LIT) | 0.0 | $5.0k | 200.00 | 25.00 | |
Editas Medicine (EDIT) | 0.0 | $11k | 430.00 | 25.58 | |
Beigene (BGNE) | 0.0 | $5.0k | 40.00 | 125.00 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $41k | 1.2k | 35.50 | |
Itt (ITT) | 0.0 | $2.0k | 37.00 | 54.05 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $3.0k | 100.00 | 30.00 | |
Ingevity (NGVT) | 0.0 | $7.0k | 70.00 | 100.00 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $49k | 1.9k | 26.04 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $76k | 2.1k | 36.63 | |
Integer Hldgs (ITGR) | 0.0 | $25k | 300.00 | 83.33 | |
Etf Managers Tr tierra xp latin (MJ) | 0.0 | $51k | 1.7k | 30.85 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $12k | 286.00 | 41.96 | |
Advansix (ASIX) | 0.0 | $2.0k | 80.00 | 25.00 | |
Versum Matls | 0.0 | $26k | 502.00 | 51.79 | |
Capstar Finl Hldgs (CSTR) | 0.0 | $9.0k | 607.00 | 14.83 | |
Tabula Rasa Healthcare | 0.0 | $9.0k | 173.00 | 52.02 | |
Alcoa (AA) | 0.0 | $10k | 554.00 | 18.02 | |
Ishares Msci Global Metals & etp (PICK) | 0.0 | $0 | 10.00 | 0.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $49k | 887.00 | 55.24 | |
Hostess Brands | 0.0 | $51k | 3.5k | 14.57 | |
Insight Select Income Fund Ins (INSI) | 0.0 | $14k | 734.00 | 19.07 | |
Aurora Cannabis Inc snc | 0.0 | $14k | 2.0k | 7.00 | |
Canopy Gro | 0.0 | $43k | 1.2k | 36.91 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $0 | 6.00 | 0.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $3.0k | 360.00 | 8.33 | |
Alteryx (AYX) | 0.0 | $21k | 185.00 | 113.51 | |
Tellurian (TELL) | 0.0 | $1.0k | 125.00 | 8.00 | |
Propetro Hldg (PUMP) | 0.0 | $4.0k | 208.00 | 19.23 | |
National Grid (NGG) | 0.0 | $38k | 711.00 | 53.45 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0k | 100.00 | 20.00 | |
Xerox | 0.0 | $3.0k | 100.00 | 30.00 | |
Altaba | 0.0 | $70k | 1.0k | 69.31 | |
Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $6.0k | 200.00 | 30.00 | |
Okta Inc cl a (OKTA) | 0.0 | $23k | 170.00 | 135.29 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $9.0k | 90.00 | 100.00 | |
Aphria Inc foreign | 0.0 | $3.0k | 500.00 | 6.00 | |
Delek Us Holdings (DK) | 0.0 | $6.0k | 141.00 | 42.55 | |
Kirkland Lake Gold | 0.0 | $8.0k | 200.00 | 40.00 | |
Brighthouse Finl (BHF) | 0.0 | $2.0k | 53.00 | 37.74 | |
Biomarin Pharma Inc convertible/ | 0.0 | $31k | 30k | 1.03 | |
Roku (ROKU) | 0.0 | $21k | 200.00 | 105.00 | |
Tapestry (TPR) | 0.0 | $2.0k | 59.00 | 33.90 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $87k | 6.7k | 13.06 | |
Ccr | 0.0 | $3.0k | 200.00 | 15.00 | |
Mongodb Inc. Class A (MDB) | 0.0 | $20k | 126.00 | 158.73 | |
Cronos Group (CRON) | 0.0 | $12k | 770.00 | 15.58 | |
Sensata Technolo (ST) | 0.0 | $8.0k | 165.00 | 48.48 | |
On Assignment (ASGN) | 0.0 | $8.0k | 131.00 | 61.07 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $84k | 6.9k | 12.15 | |
Zscaler Incorporated (ZS) | 0.0 | $36k | 436.00 | 82.57 | |
Jefferies Finl Group (JEF) | 0.0 | $13k | 600.00 | 21.67 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $32k | 1.3k | 24.41 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $42k | 1.4k | 30.93 | |
Apergy Corp | 0.0 | $3.0k | 100.00 | 30.00 | |
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 | $47k | 2.1k | 22.38 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $61k | 3.4k | 18.16 | |
Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $30k | 220.00 | 136.36 | |
Exchange Listed Fds Tr peritus high yld | 0.0 | $10k | 278.00 | 35.97 | |
Invesco Global Water Etf (PIO) | 0.0 | $17k | 600.00 | 28.33 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $3.0k | 54.00 | 55.56 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $45k | 1.5k | 30.00 | |
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.0 | $1.0k | 38.00 | 26.32 | |
Invesco S&p 500 Buywrite Etf (PBP) | 0.0 | $26k | 1.2k | 21.67 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $16k | 428.00 | 37.38 | |
Keurig Dr Pepper (KDP) | 0.0 | $43k | 1.5k | 29.25 | |
Invesco Dynamic Biotechnology other (PBE) | 0.0 | $0 | 10.00 | 0.00 | |
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) | 0.0 | $2.0k | 20.00 | 100.00 | |
Garrett Motion (GTX) | 0.0 | $25k | 1.8k | 14.41 | |
Tilray (TLRY) | 0.0 | $12k | 260.00 | 46.15 | |
Thomson Reuters Corp | 0.0 | $21k | 307.00 | 68.40 | |
Arcosa (ACA) | 0.0 | $29k | 795.00 | 36.48 | |
Dell Technologies (DELL) | 0.0 | $45k | 856.00 | 52.79 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $11k | 570.00 | 19.30 | |
Guardant Health (GH) | 0.0 | $13k | 144.00 | 90.28 | |
Fox Corp (FOXA) | 0.0 | $2.0k | 56.00 | 35.71 | |
Fox Corporation (FOX) | 0.0 | $2.0k | 50.00 | 40.00 | |
Apartment Invt And Mgmt Co -a | 0.0 | $0 | 2.00 | 0.00 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $1.0k | 11.00 | 90.91 | |
Horizon Therapeutics | 0.0 | $0 | 36.00 | 0.00 | |
Uber Technologies (UBER) | 0.0 | $2.0k | 48.00 | 41.67 | |
Amcor (AMCR) | 0.0 | $28k | 2.6k | 10.98 | |
Iaa | 0.0 | $21k | 500.00 | 42.00 | |
Kontoor Brands (KTB) | 0.0 | $26k | 751.00 | 33.98 |