Central Trust & Investment

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 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 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 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 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 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 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 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 (XYZ) 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 0.0 $210k 1.2k 175.15
Darden Restaurants (DRI) 0.0 $112k 916.00 122.29
Cooper Companies 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 (MZTI) 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 (TXNM) 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 (FLG.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 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 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 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 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 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 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 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 (NBIS) 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 (UCB) 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 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 (ARQ) 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 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 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 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 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 (ONC) 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 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 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 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 0.0 $3.0k 360.00 8.33
Alteryx 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 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