Central Trust as of Sept. 30, 2019
Portfolio Holdings for Central Trust
Central Trust holds 1167 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.0 | $107M | 477k | 223.97 | |
iShares Gold Trust | 4.0 | $71M | 5.1M | 14.10 | |
Microsoft Corporation (MSFT) | 2.3 | $41M | 298k | 139.03 | |
Berkshire Hathaway (BRK.B) | 1.9 | $33M | 159k | 208.02 | |
Pepsi (PEP) | 1.8 | $33M | 238k | 137.10 | |
Home Depot (HD) | 1.7 | $31M | 131k | 232.02 | |
Sprott Physical Gold & S (CEF) | 1.7 | $30M | 2.1M | 14.17 | |
Procter & Gamble Company (PG) | 1.6 | $29M | 232k | 124.38 | |
Union Pacific Corporation (UNP) | 1.6 | $29M | 176k | 161.98 | |
Amazon (AMZN) | 1.6 | $29M | 17k | 1735.91 | |
McDonald's Corporation (MCD) | 1.5 | $27M | 125k | 214.71 | |
Honeywell International (HON) | 1.5 | $26M | 154k | 169.20 | |
Boeing Company (BA) | 1.4 | $25M | 66k | 380.47 | |
Chevron Corporation (CVX) | 1.4 | $25M | 210k | 118.60 | |
Exxon Mobil Corporation (XOM) | 1.3 | $23M | 324k | 70.61 | |
Wal-Mart Stores (WMT) | 1.3 | $23M | 192k | 118.68 | |
Johnson & Johnson (JNJ) | 1.2 | $22M | 170k | 129.38 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $22M | 283k | 77.84 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $21M | 181k | 117.69 | |
Pfizer (PFE) | 1.1 | $20M | 556k | 35.93 | |
Broadcom (AVGO) | 1.1 | $20M | 72k | 276.06 | |
O'reilly Automotive (ORLY) | 1.0 | $18M | 45k | 398.50 | |
Verizon Communications (VZ) | 1.0 | $18M | 294k | 60.36 | |
Intel Corporation (INTC) | 1.0 | $17M | 335k | 51.53 | |
UnitedHealth (UNH) | 1.0 | $17M | 79k | 217.32 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $17M | 311k | 54.78 | |
At&t (T) | 0.9 | $17M | 442k | 37.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $16M | 14k | 1221.15 | |
SPDR Gold Trust (GLD) | 0.8 | $15M | 108k | 138.87 | |
Abbvie (ABBV) | 0.8 | $15M | 197k | 75.72 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $15M | 137k | 108.08 | |
Abbott Laboratories (ABT) | 0.8 | $14M | 166k | 83.67 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $14M | 136k | 101.73 | |
Visa (V) | 0.8 | $14M | 79k | 172.00 | |
Walt Disney Company (DIS) | 0.7 | $12M | 95k | 130.32 | |
3M Company (MMM) | 0.7 | $12M | 70k | 164.40 | |
Great Southern Ban (GSBC) | 0.7 | $12M | 201k | 56.95 | |
Nextera Energy (NEE) | 0.6 | $11M | 48k | 233.00 | |
Merck & Co (MRK) | 0.6 | $11M | 127k | 84.18 | |
MasterCard Incorporated (MA) | 0.6 | $10M | 38k | 271.57 | |
Coca-Cola Company (KO) | 0.6 | $10M | 188k | 54.44 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $10M | 72k | 142.06 | |
Amgen (AMGN) | 0.6 | $10M | 54k | 193.50 | |
Philip Morris International (PM) | 0.6 | $10M | 132k | 75.93 | |
Raytheon Company | 0.6 | $9.7M | 49k | 196.20 | |
United Technologies Corporation | 0.5 | $9.6M | 70k | 136.52 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $9.3M | 289k | 32.34 | |
Comcast Corporation (CMCSA) | 0.5 | $9.0M | 200k | 45.08 | |
Facebook Inc cl a (META) | 0.5 | $8.7M | 49k | 178.08 | |
Thermo Fisher Scientific (TMO) | 0.5 | $8.5M | 29k | 291.27 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $8.5M | 56k | 150.99 | |
Utilities SPDR (XLU) | 0.5 | $8.3M | 128k | 64.74 | |
Welltower Inc Com reit (WELL) | 0.5 | $7.9M | 87k | 90.65 | |
Emerson Electric (EMR) | 0.4 | $7.6M | 114k | 66.86 | |
Bristol Myers Squibb (BMY) | 0.4 | $7.5M | 147k | 50.71 | |
Berkshire Hathaway (BRK.A) | 0.4 | $7.5M | 24.00 | 311800.00 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $7.5M | 6.1k | 1219.04 | |
Lockheed Martin Corporation (LMT) | 0.4 | $7.2M | 19k | 390.07 | |
Costco Wholesale Corporation (COST) | 0.4 | $7.0M | 24k | 288.10 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.4 | $6.9M | 271k | 25.32 | |
Cisco Systems (CSCO) | 0.4 | $6.7M | 137k | 49.41 | |
Celgene Corporation | 0.4 | $6.8M | 68k | 99.30 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.4 | $6.7M | 259k | 25.69 | |
Bank of America Corporation (BAC) | 0.4 | $6.6M | 225k | 29.17 | |
Automatic Data Processing (ADP) | 0.4 | $6.5M | 40k | 161.42 | |
Metropcs Communications (TMUS) | 0.4 | $6.5M | 83k | 78.77 | |
Altria (MO) | 0.4 | $6.4M | 156k | 40.90 | |
Ishares Tr ibnd dec23 etf | 0.4 | $6.5M | 252k | 25.60 | |
Starbucks Corporation (SBUX) | 0.3 | $6.3M | 71k | 88.42 | |
Caterpillar (CAT) | 0.3 | $6.1M | 48k | 126.31 | |
General Dynamics Corporation (GD) | 0.3 | $6.0M | 33k | 182.72 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.3 | $6.0M | 232k | 25.88 | |
Diageo (DEO) | 0.3 | $5.9M | 36k | 163.52 | |
Stryker Corporation (SYK) | 0.3 | $5.8M | 27k | 216.31 | |
Constellation Brands (STZ) | 0.3 | $5.9M | 29k | 207.28 | |
Diamondback Energy (FANG) | 0.3 | $5.8M | 65k | 89.91 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $5.7M | 19k | 296.75 | |
iShares S&P 500 Index (IVV) | 0.3 | $5.7M | 19k | 298.50 | |
salesforce (CRM) | 0.3 | $5.6M | 38k | 148.44 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $5.7M | 16k | 352.49 | |
Clorox Company (CLX) | 0.3 | $5.5M | 36k | 151.87 | |
Ishares Tr ibnd dec21 etf | 0.3 | $5.2M | 210k | 25.00 | |
Paypal Holdings (PYPL) | 0.3 | $5.3M | 52k | 103.60 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $5.1M | 19k | 276.25 | |
Kellogg Company (K) | 0.3 | $5.1M | 80k | 64.36 | |
Vanguard Growth ETF (VUG) | 0.3 | $5.2M | 32k | 166.28 | |
Booking Holdings (BKNG) | 0.3 | $5.2M | 2.6k | 1962.63 | |
CVS Caremark Corporation (CVS) | 0.3 | $5.0M | 80k | 63.07 | |
ConocoPhillips (COP) | 0.3 | $5.0M | 88k | 56.98 | |
Kansas City Southern | 0.3 | $4.9M | 37k | 133.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $5.0M | 42k | 119.58 | |
Cohen & Steers Quality Income Realty (RQI) | 0.3 | $5.0M | 314k | 15.85 | |
Phillips 66 (PSX) | 0.3 | $5.0M | 49k | 102.39 | |
American Express Company (AXP) | 0.3 | $4.9M | 41k | 118.28 | |
Eli Lilly & Co. (LLY) | 0.3 | $4.8M | 43k | 111.83 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.3 | $4.9M | 172k | 28.44 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $4.9M | 39k | 124.58 | |
Southern Company (SO) | 0.3 | $4.6M | 74k | 61.76 | |
Lowe's Companies (LOW) | 0.3 | $4.7M | 43k | 109.96 | |
U.S. Bancorp (USB) | 0.2 | $4.5M | 81k | 55.34 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $4.4M | 64k | 68.80 | |
Duke Energy (DUK) | 0.2 | $4.5M | 47k | 95.85 | |
Chubb (CB) | 0.2 | $4.4M | 28k | 161.43 | |
Royal Caribbean Cruises (RCL) | 0.2 | $4.3M | 40k | 108.32 | |
International Business Machines (IBM) | 0.2 | $4.3M | 29k | 145.42 | |
Alibaba Group Holding (BABA) | 0.2 | $4.2M | 25k | 167.23 | |
Norfolk Southern (NSC) | 0.2 | $4.0M | 22k | 179.66 | |
Dominion Resources (D) | 0.2 | $4.1M | 50k | 81.05 | |
Northrop Grumman Corporation (NOC) | 0.2 | $4.1M | 11k | 374.75 | |
General Mills (GIS) | 0.2 | $4.2M | 75k | 55.11 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $4.1M | 26k | 159.66 | |
Canadian Pacific Railway | 0.2 | $3.9M | 18k | 222.43 | |
SPDR S&P Dividend (SDY) | 0.2 | $3.9M | 38k | 102.60 | |
Mondelez Int (MDLZ) | 0.2 | $4.0M | 72k | 55.32 | |
Walgreen Boots Alliance (WBA) | 0.2 | $3.8M | 68k | 55.32 | |
Financial Select Sector SPDR (XLF) | 0.2 | $3.5M | 125k | 28.00 | |
Nike (NKE) | 0.2 | $3.3M | 36k | 93.91 | |
Target Corporation (TGT) | 0.2 | $3.3M | 31k | 106.90 | |
Tortoise Energy Infrastructure | 0.2 | $3.4M | 167k | 20.45 | |
Ameren Corporation (AEE) | 0.2 | $3.2M | 40k | 80.04 | |
Valero Energy Corporation (VLO) | 0.2 | $3.2M | 38k | 85.23 | |
J.M. Smucker Company (SJM) | 0.2 | $3.1M | 28k | 110.00 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.2 | $3.2M | 125k | 25.47 | |
Yum! Brands (YUM) | 0.2 | $3.0M | 26k | 113.43 | |
Oracle Corporation (ORCL) | 0.2 | $3.0M | 54k | 55.04 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.1M | 16k | 193.20 | |
Medtronic (MDT) | 0.2 | $3.1M | 28k | 108.63 | |
BlackRock (BLK) | 0.2 | $2.8M | 6.3k | 445.66 | |
Royal Dutch Shell | 0.2 | $2.8M | 48k | 58.84 | |
Weyerhaeuser Company (WY) | 0.2 | $2.9M | 104k | 27.71 | |
TJX Companies (TJX) | 0.2 | $2.9M | 52k | 55.75 | |
Cigna Corp (CI) | 0.2 | $2.9M | 19k | 151.77 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $2.6M | 14k | 182.06 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.5M | 61k | 41.82 | |
General Electric Company | 0.1 | $2.5M | 278k | 8.94 | |
AFLAC Incorporated (AFL) | 0.1 | $2.5M | 48k | 52.32 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.5M | 20k | 123.19 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $2.6M | 22k | 117.88 | |
Waste Management (WM) | 0.1 | $2.4M | 21k | 114.96 | |
Hershey Company (HSY) | 0.1 | $2.3M | 15k | 155.00 | |
Intercontinental Exchange (ICE) | 0.1 | $2.2M | 24k | 92.25 | |
SYSCO Corporation (SYY) | 0.1 | $2.1M | 27k | 79.38 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 28k | 73.48 | |
Qualcomm (QCOM) | 0.1 | $2.1M | 28k | 76.26 | |
Danaher Corporation (DHR) | 0.1 | $2.1M | 15k | 144.41 | |
Sempra Energy (SRE) | 0.1 | $2.2M | 15k | 147.59 | |
Estee Lauder Companies (EL) | 0.1 | $2.1M | 11k | 198.90 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $2.1M | 13k | 159.44 | |
Technology SPDR (XLK) | 0.1 | $2.2M | 27k | 80.54 | |
Citigroup (C) | 0.1 | $2.1M | 31k | 69.08 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.2M | 37k | 60.74 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $2.1M | 35k | 61.07 | |
Dow (DOW) | 0.1 | $2.2M | 46k | 47.67 | |
Dupont De Nemours (DD) | 0.1 | $2.1M | 29k | 71.29 | |
International Paper Company (IP) | 0.1 | $2.0M | 48k | 41.83 | |
Deere & Company (DE) | 0.1 | $1.9M | 11k | 168.65 | |
Public Service Enterprise (PEG) | 0.1 | $2.0M | 32k | 62.10 | |
Delta Air Lines (DAL) | 0.1 | $1.9M | 33k | 57.60 | |
Enbridge (ENB) | 0.1 | $2.0M | 57k | 35.09 | |
Centene Corporation (CNC) | 0.1 | $1.9M | 43k | 43.27 | |
Jack Henry & Associates (JKHY) | 0.1 | $2.0M | 13k | 145.97 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $2.0M | 14k | 141.28 | |
Motorola Solutions (MSI) | 0.1 | $1.9M | 11k | 170.43 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $1.9M | 39k | 49.03 | |
S&p Global (SPGI) | 0.1 | $1.9M | 7.7k | 244.92 | |
Ishares Tr Ibonds Dec2023 etf | 0.1 | $2.0M | 78k | 25.76 | |
BP (BP) | 0.1 | $1.7M | 45k | 37.99 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.7M | 19k | 89.58 | |
Xilinx | 0.1 | $1.8M | 19k | 95.89 | |
American Electric Power Company (AEP) | 0.1 | $1.8M | 19k | 93.72 | |
Gilead Sciences (GILD) | 0.1 | $1.8M | 28k | 63.36 | |
Netflix (NFLX) | 0.1 | $1.8M | 6.9k | 267.56 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.8M | 18k | 99.49 | |
Alexion Pharmaceuticals | 0.1 | $1.7M | 18k | 97.96 | |
American Water Works (AWK) | 0.1 | $1.8M | 15k | 124.07 | |
iShares Silver Trust (SLV) | 0.1 | $1.8M | 112k | 15.93 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.7M | 136k | 12.72 | |
Energizer Holdings (ENR) | 0.1 | $1.7M | 40k | 43.56 | |
Ishares Tr ibonds dec 22 | 0.1 | $1.7M | 65k | 26.14 | |
PNC Financial Services (PNC) | 0.1 | $1.6M | 12k | 140.10 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 9.3k | 174.13 | |
PPG Industries (PPG) | 0.1 | $1.5M | 13k | 118.51 | |
Air Products & Chemicals (APD) | 0.1 | $1.7M | 7.5k | 221.80 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 13k | 129.33 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.6M | 18k | 89.70 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 38k | 40.25 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.5M | 17k | 88.74 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $1.6M | 7.2k | 215.60 | |
Eaton (ETN) | 0.1 | $1.5M | 18k | 83.17 | |
Progressive Corporation (PGR) | 0.1 | $1.5M | 19k | 77.25 | |
FedEx Corporation (FDX) | 0.1 | $1.3M | 9.2k | 145.66 | |
T. Rowe Price (TROW) | 0.1 | $1.5M | 13k | 114.22 | |
Wells Fargo & Company (WFC) | 0.1 | $1.4M | 28k | 50.45 | |
Allstate Corporation (ALL) | 0.1 | $1.4M | 13k | 108.74 | |
Total (TTE) | 0.1 | $1.4M | 28k | 52.00 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.5M | 12k | 125.77 | |
Commerce Bancshares (CBSH) | 0.1 | $1.4M | 23k | 60.65 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.4M | 25k | 55.95 | |
Oneok (OKE) | 0.1 | $1.5M | 20k | 73.66 | |
Vanguard Value ETF (VTV) | 0.1 | $1.4M | 13k | 111.63 | |
Vanguard Pacific ETF (VPL) | 0.1 | $1.4M | 21k | 66.07 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.3M | 36k | 37.53 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.4M | 9.4k | 148.14 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $1.5M | 150k | 9.85 | |
Keysight Technologies (KEYS) | 0.1 | $1.3M | 14k | 97.22 | |
Allergan | 0.1 | $1.5M | 8.8k | 168.32 | |
L3harris Technologies (LHX) | 0.1 | $1.4M | 6.9k | 208.71 | |
Tractor Supply Company (TSCO) | 0.1 | $1.2M | 13k | 90.43 | |
United Parcel Service (UPS) | 0.1 | $1.2M | 10k | 119.87 | |
Citrix Systems | 0.1 | $1.2M | 12k | 96.51 | |
Microchip Technology (MCHP) | 0.1 | $1.2M | 13k | 92.94 | |
Becton, Dickinson and (BDX) | 0.1 | $1.3M | 5.2k | 253.06 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 29k | 44.48 | |
Accenture (ACN) | 0.1 | $1.2M | 6.1k | 192.36 | |
First Solar (FSLR) | 0.1 | $1.3M | 22k | 58.03 | |
Tyler Technologies (TYL) | 0.1 | $1.2M | 4.5k | 262.54 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 7.8k | 156.38 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.2M | 19k | 61.46 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $1.3M | 9.4k | 136.17 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.2M | 7.3k | 167.56 | |
Prologis (PLD) | 0.1 | $1.3M | 15k | 85.20 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.3M | 10k | 128.18 | |
Cdw (CDW) | 0.1 | $1.2M | 9.7k | 123.28 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.3M | 48k | 26.70 | |
Spire (SR) | 0.1 | $1.3M | 15k | 87.24 | |
Nutrien (NTR) | 0.1 | $1.3M | 25k | 49.87 | |
Ishares Tr ibonds dec (IBMM) | 0.1 | $1.2M | 44k | 26.31 | |
Cummins (CMI) | 0.1 | $1.0M | 6.3k | 162.77 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 2.0k | 550.18 | |
Travelers Companies (TRV) | 0.1 | $1.0M | 6.9k | 148.60 | |
Zebra Technologies (ZBRA) | 0.1 | $1.1M | 5.6k | 206.36 | |
Ross Stores (ROST) | 0.1 | $1.0M | 9.2k | 109.89 | |
CACI International (CACI) | 0.1 | $1.0M | 4.5k | 231.24 | |
Capital One Financial (COF) | 0.1 | $1.0M | 11k | 91.02 | |
Illinois Tool Works (ITW) | 0.1 | $996k | 6.4k | 156.55 | |
EOG Resources (EOG) | 0.1 | $1.0M | 14k | 74.23 | |
Zimmer Holdings (ZBH) | 0.1 | $1.0M | 7.4k | 137.34 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.0M | 17k | 59.20 | |
Vail Resorts (MTN) | 0.1 | $987k | 4.3k | 227.54 | |
Tor Dom Bk Cad (TD) | 0.1 | $992k | 17k | 58.22 | |
iShares Russell 3000 Index (IWV) | 0.1 | $1.1M | 6.5k | 173.75 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 9.0k | 116.33 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.0M | 8.7k | 120.00 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $1.1M | 108k | 10.51 | |
Crown Castle Intl (CCI) | 0.1 | $993k | 7.1k | 139.06 | |
Edgewell Pers Care (EPC) | 0.1 | $1.0M | 32k | 32.51 | |
Ihs Markit | 0.1 | $1.1M | 17k | 66.87 | |
Ishares Tr ibonds etf (IBDS) | 0.1 | $1.1M | 41k | 25.91 | |
Corteva (CTVA) | 0.1 | $1.0M | 37k | 28.02 | |
Cme (CME) | 0.1 | $951k | 4.5k | 211.31 | |
IAC/InterActive | 0.1 | $857k | 3.9k | 218.01 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $879k | 3.2k | 277.37 | |
Genuine Parts Company (GPC) | 0.1 | $808k | 8.1k | 99.74 | |
Novartis (NVS) | 0.1 | $921k | 11k | 86.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $851k | 13k | 65.22 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $918k | 9.7k | 95.10 | |
Amdocs Ltd ord (DOX) | 0.1 | $812k | 12k | 66.13 | |
iShares Russell 2000 Index (IWM) | 0.1 | $945k | 6.2k | 151.61 | |
Lam Research Corporation (LRCX) | 0.1 | $861k | 3.7k | 231.04 | |
Cheniere Energy (LNG) | 0.1 | $834k | 13k | 63.05 | |
Church & Dwight (CHD) | 0.1 | $958k | 13k | 75.21 | |
Materials SPDR (XLB) | 0.1 | $895k | 15k | 58.17 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $874k | 4.9k | 179.94 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $909k | 3.4k | 269.63 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $852k | 6.6k | 128.78 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $911k | 8.9k | 101.96 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $861k | 5.6k | 153.97 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $846k | 31k | 27.37 | |
American Tower Reit (AMT) | 0.1 | $941k | 4.3k | 221.13 | |
Wec Energy Group (WEC) | 0.1 | $950k | 10k | 95.05 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $955k | 5.1k | 188.88 | |
Pgx etf (PGX) | 0.1 | $833k | 56k | 15.01 | |
World Gold Tr spdr gld minis | 0.1 | $824k | 56k | 14.70 | |
Republic Services (RSG) | 0.0 | $700k | 8.1k | 86.57 | |
Baxter International (BAX) | 0.0 | $679k | 7.8k | 87.41 | |
ResMed (RMD) | 0.0 | $683k | 5.1k | 135.14 | |
Consolidated Edison (ED) | 0.0 | $722k | 7.6k | 94.50 | |
Morgan Stanley (MS) | 0.0 | $709k | 17k | 42.66 | |
Analog Devices (ADI) | 0.0 | $679k | 6.1k | 111.81 | |
McKesson Corporation (MCK) | 0.0 | $785k | 5.7k | 136.74 | |
BB&T Corporation | 0.0 | $717k | 13k | 53.34 | |
GlaxoSmithKline | 0.0 | $648k | 15k | 42.73 | |
Hess (HES) | 0.0 | $728k | 12k | 60.46 | |
Marsh & McLennan Companies (MMC) | 0.0 | $789k | 7.9k | 100.03 | |
Sanofi-Aventis SA (SNY) | 0.0 | $643k | 14k | 46.30 | |
Unilever | 0.0 | $713k | 12k | 59.79 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $764k | 6.0k | 128.19 | |
Exelon Corporation (EXC) | 0.0 | $744k | 15k | 48.30 | |
ConAgra Foods (CAG) | 0.0 | $664k | 22k | 30.79 | |
Xcel Energy (XEL) | 0.0 | $662k | 10k | 64.83 | |
Take-Two Interactive Software (TTWO) | 0.0 | $716k | 5.7k | 125.35 | |
Enterprise Products Partners (EPD) | 0.0 | $764k | 27k | 28.57 | |
Bio-Rad Laboratories (BIO) | 0.0 | $686k | 2.1k | 332.69 | |
Chemed Corp Com Stk (CHE) | 0.0 | $729k | 1.7k | 417.29 | |
DTE Energy Company (DTE) | 0.0 | $701k | 5.3k | 132.95 | |
Intuit (INTU) | 0.0 | $636k | 2.4k | 266.00 | |
Southwest Airlines (LUV) | 0.0 | $683k | 13k | 53.98 | |
WD-40 Company (WDFC) | 0.0 | $787k | 4.3k | 183.45 | |
Dollar General (DG) | 0.0 | $761k | 4.8k | 158.84 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $783k | 75k | 10.41 | |
Kinder Morgan (KMI) | 0.0 | $634k | 31k | 20.59 | |
Dunkin' Brands Group | 0.0 | $676k | 8.5k | 79.42 | |
Anthem (ELV) | 0.0 | $673k | 2.8k | 240.09 | |
Yum China Holdings (YUMC) | 0.0 | $690k | 15k | 45.42 | |
Linde | 0.0 | $629k | 3.2k | 193.69 | |
Broadridge Financial Solutions (BR) | 0.0 | $479k | 3.9k | 124.42 | |
Discover Financial Services (DFS) | 0.0 | $490k | 6.0k | 81.11 | |
Ameriprise Financial (AMP) | 0.0 | $549k | 3.7k | 147.04 | |
Northern Trust Corporation (NTRS) | 0.0 | $515k | 5.5k | 93.33 | |
Lennar Corporation (LEN) | 0.0 | $566k | 10k | 55.82 | |
Cullen/Frost Bankers (CFR) | 0.0 | $496k | 5.6k | 88.54 | |
Paychex (PAYX) | 0.0 | $451k | 5.5k | 82.66 | |
V.F. Corporation (VFC) | 0.0 | $498k | 5.6k | 88.98 | |
Regions Financial Corporation (RF) | 0.0 | $511k | 32k | 15.81 | |
DaVita (DVA) | 0.0 | $526k | 9.2k | 57.11 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $558k | 4.8k | 116.60 | |
Mettler-Toledo International (MTD) | 0.0 | $585k | 830.00 | 704.82 | |
Tyson Foods (TSN) | 0.0 | $586k | 6.8k | 86.18 | |
Schlumberger (SLB) | 0.0 | $457k | 13k | 34.12 | |
Cintas Corporation (CTAS) | 0.0 | $598k | 2.2k | 268.16 | |
AutoZone (AZO) | 0.0 | $535k | 493.00 | 1085.19 | |
Omni (OMC) | 0.0 | $503k | 6.4k | 78.36 | |
Fiserv (FI) | 0.0 | $527k | 5.1k | 103.62 | |
Magna Intl Inc cl a (MGA) | 0.0 | $584k | 11k | 53.30 | |
Applied Materials (AMAT) | 0.0 | $608k | 12k | 49.97 | |
Verisk Analytics (VRSK) | 0.0 | $485k | 3.1k | 158.00 | |
MetLife (MET) | 0.0 | $560k | 12k | 47.13 | |
Aqua America | 0.0 | $560k | 13k | 44.89 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $461k | 9.2k | 49.86 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $452k | 6.4k | 70.96 | |
Guaranty Federal Bancshares | 0.0 | $480k | 20k | 24.51 | |
Huntington Ingalls Inds (HII) | 0.0 | $541k | 2.6k | 211.63 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $480k | 8.3k | 57.73 | |
Eversource Energy (ES) | 0.0 | $506k | 5.9k | 85.52 | |
Ishares Tr | 0.0 | $487k | 20k | 24.83 | |
Lci Industries (LCII) | 0.0 | $464k | 5.1k | 91.83 | |
Evergy (EVRG) | 0.0 | $512k | 7.7k | 66.57 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $584k | 4.6k | 126.93 | |
Ishares Tr ibonds dec 25 (IBMN) | 0.0 | $600k | 22k | 27.09 | |
Packaging Corporation of America (PKG) | 0.0 | $308k | 2.9k | 106.10 | |
Corning Incorporated (GLW) | 0.0 | $414k | 15k | 28.55 | |
Goldman Sachs (GS) | 0.0 | $309k | 1.5k | 206.60 | |
CSX Corporation (CSX) | 0.0 | $399k | 5.8k | 69.21 | |
Ecolab (ECL) | 0.0 | $317k | 1.6k | 197.98 | |
Health Care SPDR (XLV) | 0.0 | $363k | 4.0k | 90.15 | |
Archer Daniels Midland Company (ADM) | 0.0 | $365k | 8.9k | 41.06 | |
Nucor Corporation (NUE) | 0.0 | $343k | 6.7k | 50.89 | |
Stanley Black & Decker (SWK) | 0.0 | $357k | 2.4k | 145.95 | |
Global Payments (GPN) | 0.0 | $324k | 2.0k | 158.87 | |
Best Buy (BBY) | 0.0 | $366k | 5.3k | 68.99 | |
Tiffany & Co. | 0.0 | $435k | 4.7k | 92.55 | |
Vulcan Materials Company (VMC) | 0.0 | $355k | 2.4k | 151.00 | |
SVB Financial (SIVBQ) | 0.0 | $345k | 1.7k | 208.79 | |
AmerisourceBergen (COR) | 0.0 | $385k | 4.7k | 82.32 | |
Synopsys (SNPS) | 0.0 | $381k | 2.8k | 137.15 | |
Intuitive Surgical (ISRG) | 0.0 | $389k | 721.00 | 540.00 | |
Dollar Tree (DLTR) | 0.0 | $385k | 3.3k | 115.11 | |
FLIR Systems | 0.0 | $374k | 7.1k | 52.60 | |
Marathon Oil Corporation (MRO) | 0.0 | $384k | 31k | 12.29 | |
Entergy Corporation (ETR) | 0.0 | $437k | 3.7k | 117.43 | |
ESCO Technologies (ESE) | 0.0 | $278k | 3.5k | 79.43 | |
Universal Display Corporation (OLED) | 0.0 | $278k | 1.7k | 167.78 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $302k | 2.8k | 107.13 | |
MarketAxess Holdings (MKTX) | 0.0 | $270k | 825.00 | 327.27 | |
Morningstar (MORN) | 0.0 | $372k | 2.5k | 146.11 | |
Monolithic Power Systems (MPWR) | 0.0 | $426k | 2.7k | 155.72 | |
National Fuel Gas (NFG) | 0.0 | $292k | 6.2k | 46.88 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $292k | 2.9k | 102.00 | |
UMB Financial Corporation (UMBF) | 0.0 | $331k | 5.1k | 64.53 | |
VMware | 0.0 | $414k | 2.8k | 150.21 | |
Magellan Midstream Partners | 0.0 | $307k | 4.6k | 66.25 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $298k | 2.5k | 119.01 | |
Simon Property (SPG) | 0.0 | $399k | 2.6k | 155.40 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $413k | 3.4k | 120.79 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $292k | 6.5k | 44.74 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $435k | 8.1k | 53.70 | |
General Motors Company (GM) | 0.0 | $344k | 9.2k | 37.50 | |
Vanguard REIT ETF (VNQ) | 0.0 | $359k | 3.9k | 93.23 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $279k | 2.5k | 112.96 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $293k | 3.6k | 80.61 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $339k | 4.2k | 81.12 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $343k | 9.5k | 36.26 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $276k | 3.6k | 77.70 | |
Servicenow (NOW) | 0.0 | $424k | 1.7k | 253.98 | |
Leidos Holdings (LDOS) | 0.0 | $376k | 4.4k | 85.79 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $279k | 1.0k | 272.46 | |
Allegion Plc equity (ALLE) | 0.0 | $305k | 2.9k | 103.64 | |
Synchrony Financial (SYF) | 0.0 | $326k | 9.6k | 34.14 | |
Ishares Tr Dec 2020 | 0.0 | $312k | 12k | 25.36 | |
Kraft Heinz (KHC) | 0.0 | $393k | 14k | 27.96 | |
Ishares Tr ibonds dec 21 | 0.0 | $411k | 16k | 25.78 | |
Square Inc cl a (SQ) | 0.0 | $322k | 5.2k | 61.97 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $348k | 8.8k | 39.34 | |
Dentsply Sirona (XRAY) | 0.0 | $434k | 8.1k | 53.28 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $341k | 13k | 26.11 | |
Lamb Weston Hldgs (LW) | 0.0 | $365k | 5.0k | 72.37 | |
Axon Enterprise (AXON) | 0.0 | $393k | 6.7k | 58.56 | |
Invesco Water Resource Port (PHO) | 0.0 | $277k | 7.6k | 36.64 | |
Tc Energy Corp (TRP) | 0.0 | $327k | 6.4k | 51.28 | |
Ishares Tr ibonds dec 26 (IBMO) | 0.0 | $293k | 11k | 25.93 | |
E TRADE Financial Corporation | 0.0 | $159k | 3.7k | 43.55 | |
Loews Corporation (L) | 0.0 | $258k | 5.0k | 51.60 | |
Hasbro (HAS) | 0.0 | $220k | 1.9k | 118.11 | |
Barrick Gold Corp (GOLD) | 0.0 | $111k | 6.4k | 17.30 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $119k | 2.0k | 60.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $138k | 3.4k | 40.75 | |
Annaly Capital Management | 0.0 | $137k | 16k | 8.77 | |
Starwood Property Trust (STWD) | 0.0 | $90k | 3.7k | 24.09 | |
State Street Corporation (STT) | 0.0 | $262k | 4.4k | 59.30 | |
Reinsurance Group of America (RGA) | 0.0 | $240k | 1.5k | 160.21 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $181k | 4.0k | 45.21 | |
Nasdaq Omx (NDAQ) | 0.0 | $161k | 1.6k | 99.44 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $125k | 7.1k | 17.56 | |
CBS Corporation | 0.0 | $107k | 2.6k | 40.39 | |
Bunge | 0.0 | $174k | 3.1k | 56.68 | |
Cardinal Health (CAH) | 0.0 | $201k | 4.3k | 47.11 | |
Apache Corporation | 0.0 | $227k | 8.9k | 25.57 | |
Autodesk (ADSK) | 0.0 | $149k | 1.0k | 148.15 | |
Carnival Corporation (CCL) | 0.0 | $185k | 4.2k | 43.79 | |
Cerner Corporation | 0.0 | $215k | 3.2k | 68.15 | |
Curtiss-Wright (CW) | 0.0 | $200k | 1.5k | 129.53 | |
Edwards Lifesciences (EW) | 0.0 | $145k | 660.00 | 219.70 | |
Franklin Resources (BEN) | 0.0 | $205k | 7.1k | 28.90 | |
Kohl's Corporation (KSS) | 0.0 | $165k | 3.3k | 49.58 | |
Leggett & Platt (LEG) | 0.0 | $154k | 3.8k | 41.05 | |
Public Storage (PSA) | 0.0 | $133k | 543.00 | 244.58 | |
RPM International (RPM) | 0.0 | $125k | 1.8k | 70.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $118k | 993.00 | 118.28 | |
Electronic Arts (EA) | 0.0 | $155k | 1.6k | 97.55 | |
Comerica Incorporated (CMA) | 0.0 | $145k | 2.2k | 65.91 | |
Newell Rubbermaid (NWL) | 0.0 | $100k | 5.4k | 18.50 | |
Western Digital (WDC) | 0.0 | $218k | 3.6k | 59.71 | |
Hanesbrands (HBI) | 0.0 | $103k | 6.7k | 15.25 | |
Entegris (ENTG) | 0.0 | $216k | 4.6k | 47.11 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $201k | 1.2k | 167.64 | |
Darden Restaurants (DRI) | 0.0 | $108k | 916.00 | 117.90 | |
Cooper Companies | 0.0 | $154k | 513.00 | 300.00 | |
Rent-A-Center (UPBD) | 0.0 | $193k | 7.5k | 25.73 | |
Campbell Soup Company (CPB) | 0.0 | $201k | 4.3k | 46.86 | |
Kroger (KR) | 0.0 | $144k | 5.6k | 25.75 | |
Helmerich & Payne (HP) | 0.0 | $99k | 2.5k | 40.24 | |
Lancaster Colony (LANC) | 0.0 | $97k | 702.00 | 138.18 | |
DISH Network | 0.0 | $150k | 4.4k | 34.13 | |
eBay (EBAY) | 0.0 | $104k | 2.7k | 39.01 | |
Royal Dutch Shell | 0.0 | $193k | 3.2k | 59.90 | |
White Mountains Insurance Gp (WTM) | 0.0 | $119k | 110.00 | 1081.82 | |
Alleghany Corporation | 0.0 | $98k | 123.00 | 796.75 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $148k | 1.9k | 76.49 | |
Biogen Idec (BIIB) | 0.0 | $204k | 875.00 | 233.14 | |
Ford Motor Company (F) | 0.0 | $103k | 11k | 9.22 | |
Jacobs Engineering | 0.0 | $234k | 2.6k | 91.61 | |
Marriott International (MAR) | 0.0 | $129k | 1.0k | 125.77 | |
Fifth Third Ban (FITB) | 0.0 | $239k | 8.7k | 27.35 | |
Prudential Financial (PRU) | 0.0 | $217k | 2.4k | 89.83 | |
D.R. Horton (DHI) | 0.0 | $219k | 4.1k | 52.83 | |
Dover Corporation (DOV) | 0.0 | $121k | 1.2k | 100.15 | |
Bce (BCE) | 0.0 | $136k | 2.6k | 52.63 | |
PPL Corporation (PPL) | 0.0 | $137k | 4.3k | 31.64 | |
Fastenal Company (FAST) | 0.0 | $217k | 6.6k | 32.62 | |
IDEX Corporation (IEX) | 0.0 | $89k | 541.00 | 164.51 | |
Roper Industries (ROP) | 0.0 | $238k | 666.00 | 356.70 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $115k | 1.3k | 88.12 | |
Toyota Motor Corporation (TM) | 0.0 | $171k | 1.3k | 134.88 | |
Wynn Resorts (WYNN) | 0.0 | $202k | 1.9k | 109.09 | |
Ventas (VTR) | 0.0 | $209k | 2.9k | 73.14 | |
Industrial SPDR (XLI) | 0.0 | $141k | 1.8k | 77.38 | |
Celanese Corporation (CE) | 0.0 | $106k | 867.00 | 122.26 | |
Edison International (EIX) | 0.0 | $208k | 2.8k | 75.13 | |
Abiomed | 0.0 | $157k | 880.00 | 178.41 | |
BHP Billiton (BHP) | 0.0 | $186k | 3.8k | 49.63 | |
CenterPoint Energy (CNP) | 0.0 | $106k | 3.5k | 30.12 | |
Columbia Sportswear Company (COLM) | 0.0 | $262k | 2.7k | 96.79 | |
HEICO Corporation (HEI) | 0.0 | $191k | 1.5k | 124.84 | |
Hormel Foods Corporation (HRL) | 0.0 | $95k | 2.2k | 43.88 | |
New Jersey Resources Corporation (NJR) | 0.0 | $158k | 3.5k | 45.14 | |
Oge Energy Corp (OGE) | 0.0 | $167k | 3.7k | 45.48 | |
Raymond James Financial (RJF) | 0.0 | $217k | 2.6k | 82.64 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $155k | 482.00 | 321.58 | |
UGI Corporation (UGI) | 0.0 | $190k | 3.9k | 49.34 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $179k | 719.00 | 249.06 | |
Cimarex Energy | 0.0 | $97k | 2.0k | 47.90 | |
BorgWarner (BWA) | 0.0 | $214k | 5.8k | 36.76 | |
Lululemon Athletica (LULU) | 0.0 | $157k | 816.00 | 192.40 | |
Unilever (UL) | 0.0 | $120k | 2.0k | 60.13 | |
Rockwell Automation (ROK) | 0.0 | $108k | 657.00 | 164.38 | |
Southern Copper Corporation (SCCO) | 0.0 | $127k | 3.7k | 34.26 | |
PNM Resources (PNM) | 0.0 | $106k | 2.0k | 52.27 | |
Teradyne (TER) | 0.0 | $139k | 2.4k | 57.80 | |
Dex (DXCM) | 0.0 | $164k | 1.1k | 149.09 | |
Rbc Cad (RY) | 0.0 | $232k | 2.9k | 81.25 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $132k | 3.9k | 34.06 | |
Rayonier (RYN) | 0.0 | $215k | 7.8k | 27.69 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $151k | 2.9k | 52.69 | |
B&G Foods (BGS) | 0.0 | $199k | 11k | 18.89 | |
Ball Corporation (BALL) | 0.0 | $102k | 1.4k | 72.86 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $162k | 1.3k | 127.66 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $152k | 1.3k | 119.22 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $131k | 681.00 | 192.36 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $234k | 5.7k | 41.07 | |
Garmin (GRMN) | 0.0 | $110k | 1.3k | 84.81 | |
Tesla Motors (TSLA) | 0.0 | $213k | 886.00 | 240.41 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $254k | 2.3k | 109.25 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $142k | 869.00 | 163.41 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $113k | 793.00 | 142.66 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $164k | 3.5k | 47.49 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $236k | 1.3k | 178.52 | |
Industries N shs - a - (LYB) | 0.0 | $227k | 2.5k | 90.00 | |
Connecticut Water Service | 0.0 | $262k | 3.7k | 69.98 | |
iShares MSCI Canada Index (EWC) | 0.0 | $156k | 5.4k | 28.89 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $106k | 1.3k | 84.80 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $174k | 5.6k | 30.82 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $108k | 530.00 | 203.77 | |
Cheniere Energy Partners (CQP) | 0.0 | $93k | 2.1k | 45.00 | |
SPDR S&P International Dividend (DWX) | 0.0 | $98k | 2.5k | 38.75 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $115k | 1.5k | 74.92 | |
Hca Holdings (HCA) | 0.0 | $110k | 914.00 | 120.35 | |
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.0 | $218k | 16k | 13.72 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $261k | 5.1k | 50.94 | |
Fortune Brands (FBIN) | 0.0 | $181k | 3.3k | 54.60 | |
Xylem (XYL) | 0.0 | $214k | 2.7k | 79.55 | |
Post Holdings Inc Common (POST) | 0.0 | $146k | 1.4k | 105.80 | |
Ingredion Incorporated (INGR) | 0.0 | $103k | 1.3k | 80.39 | |
Palo Alto Networks (PANW) | 0.0 | $115k | 566.00 | 203.18 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $202k | 4.6k | 43.77 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $252k | 1.7k | 152.58 | |
Vodafone Group New Adr F (VOD) | 0.0 | $186k | 9.3k | 19.99 | |
Pennymac Corp conv | 0.0 | $152k | 150k | 1.01 | |
Cdk Global Inc equities | 0.0 | $135k | 2.8k | 48.22 | |
Citizens Financial (CFG) | 0.0 | $105k | 3.0k | 35.25 | |
Shopify Inc cl a (SHOP) | 0.0 | $94k | 303.00 | 310.23 | |
Transunion (TRU) | 0.0 | $96k | 1.2k | 81.08 | |
Westrock (WRK) | 0.0 | $107k | 2.9k | 36.68 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $104k | 1.8k | 58.59 | |
Penumbra (PEN) | 0.0 | $164k | 1.2k | 134.76 | |
Hp (HPQ) | 0.0 | $190k | 10k | 18.94 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $164k | 9.7k | 16.94 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $115k | 1.8k | 65.71 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $230k | 557.00 | 412.04 | |
Coca Cola European Partners (CCEP) | 0.0 | $207k | 3.7k | 55.42 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $94k | 2.3k | 41.14 | |
Fortive (FTV) | 0.0 | $119k | 1.7k | 68.42 | |
Global X Fds s&p 500 catholic (CATH) | 0.0 | $223k | 6.1k | 36.46 | |
Trade Desk (TTD) | 0.0 | $164k | 875.00 | 187.43 | |
Arconic | 0.0 | $135k | 5.2k | 25.99 | |
Sba Communications Corp (SBAC) | 0.0 | $107k | 445.00 | 240.45 | |
Theravance Biopharma Inc note 3.250%11/0 | 0.0 | $91k | 100k | 0.91 | |
Dxc Technology (DXC) | 0.0 | $104k | 3.5k | 29.63 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $129k | 5.6k | 23.15 | |
Western Asset Mtg Cap Corp note 6.750%10/0 | 0.0 | $121k | 120k | 1.01 | |
Iqvia Holdings (IQV) | 0.0 | $251k | 1.7k | 149.35 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $112k | 2.2k | 51.50 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $116k | 2.0k | 57.83 | |
Docusign (DOCU) | 0.0 | $155k | 2.5k | 62.00 | |
Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.0 | $186k | 2.6k | 72.77 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $250k | 5.0k | 49.48 | |
Ishares Tr ibds dec28 etf (IBDT) | 0.0 | $111k | 4.0k | 27.78 | |
Resideo Technologies (REZI) | 0.0 | $102k | 7.1k | 14.37 | |
Qiagen Nv debt 1.000%11/1 | 0.0 | $104k | 100k | 1.04 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $124k | 2.5k | 49.09 | |
Service Pptys Tr (SVC) | 0.0 | $145k | 5.7k | 25.62 | |
Compass Minerals International (CMP) | 0.0 | $20k | 359.00 | 55.71 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $12k | 866.00 | 13.86 | |
America Movil Sab De Cv spon adr l | 0.0 | $18k | 1.2k | 15.00 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $75k | 1.5k | 50.00 | |
Banco Santander (BSBR) | 0.0 | $2.0k | 200.00 | 10.00 | |
Lear Corporation (LEA) | 0.0 | $3.0k | 22.00 | 136.36 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $13k | 900.00 | 14.44 | |
Vale (VALE) | 0.0 | $6.0k | 500.00 | 12.00 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $1.0k | 400.00 | 2.50 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $3.0k | 100.00 | 30.00 | |
BHP Billiton | 0.0 | $2.0k | 58.00 | 34.48 | |
Infosys Technologies (INFY) | 0.0 | $12k | 1.0k | 11.54 | |
NRG Energy (NRG) | 0.0 | $3.0k | 73.00 | 41.10 | |
Owens Corning (OC) | 0.0 | $1.0k | 20.00 | 50.00 | |
CMS Energy Corporation (CMS) | 0.0 | $17k | 262.00 | 64.89 | |
HSBC Holdings (HSBC) | 0.0 | $8.0k | 212.00 | 37.74 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $11k | 233.00 | 47.21 | |
Boyd Gaming Corporation (BYD) | 0.0 | $6.0k | 260.00 | 23.08 | |
Hartford Financial Services (HIG) | 0.0 | $62k | 1.0k | 60.19 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $19k | 100.00 | 190.00 | |
Western Union Company (WU) | 0.0 | $52k | 2.2k | 23.17 | |
TD Ameritrade Holding | 0.0 | $12k | 248.00 | 48.39 | |
Fidelity National Information Services (FIS) | 0.0 | $64k | 480.00 | 133.33 | |
Principal Financial (PFG) | 0.0 | $84k | 1.5k | 57.22 | |
CVB Financial (CVBF) | 0.0 | $6.0k | 290.00 | 20.69 | |
Lincoln National Corporation (LNC) | 0.0 | $11k | 175.00 | 62.86 | |
Interactive Brokers (IBKR) | 0.0 | $22k | 400.00 | 55.00 | |
SEI Investments Company (SEIC) | 0.0 | $29k | 481.00 | 60.29 | |
Moody's Corporation (MCO) | 0.0 | $9.0k | 45.00 | 200.00 | |
Canadian Natl Ry (CNI) | 0.0 | $49k | 543.00 | 90.24 | |
Devon Energy Corporation (DVN) | 0.0 | $6.0k | 300.00 | 20.00 | |
M&T Bank Corporation (MTB) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Dick's Sporting Goods (DKS) | 0.0 | $45k | 1.1k | 40.91 | |
Via | 0.0 | $26k | 1.1k | 24.34 | |
Seattle Genetics | 0.0 | $43k | 500.00 | 86.00 | |
Incyte Corporation (INCY) | 0.0 | $3.0k | 40.00 | 75.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $999.600000 | 147.00 | 6.80 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $35k | 205.00 | 170.73 | |
Martin Marietta Materials (MLM) | 0.0 | $60k | 211.00 | 285.71 | |
Clean Harbors (CLH) | 0.0 | $57k | 699.00 | 80.81 | |
Pulte (PHM) | 0.0 | $2.0k | 66.00 | 30.30 | |
Scholastic Corporation (SCHL) | 0.0 | $4.0k | 100.00 | 40.00 | |
FirstEnergy (FE) | 0.0 | $0 | 64.00 | 0.00 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $70k | 830.00 | 84.38 | |
Bed Bath & Beyond | 0.0 | $14k | 1.3k | 10.77 | |
CarMax (KMX) | 0.0 | $2.0k | 25.00 | 80.00 | |
Continental Resources | 0.0 | $6.0k | 200.00 | 30.00 | |
Copart (CPRT) | 0.0 | $32k | 400.00 | 80.00 | |
Core Laboratories | 0.0 | $5.0k | 100.00 | 50.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $16k | 100.00 | 160.00 | |
Federated Investors (FHI) | 0.0 | $11k | 338.00 | 32.54 | |
H&R Block (HRB) | 0.0 | $22k | 915.00 | 24.04 | |
Harsco Corporation (NVRI) | 0.0 | $6.0k | 309.00 | 19.42 | |
Hologic (HOLX) | 0.0 | $35k | 703.00 | 49.79 | |
Host Hotels & Resorts (HST) | 0.0 | $6.0k | 340.00 | 17.65 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $45k | 404.00 | 111.39 | |
Lincoln Electric Holdings (LECO) | 0.0 | $86k | 987.00 | 87.13 | |
NetApp (NTAP) | 0.0 | $10k | 197.00 | 50.76 | |
Newmont Mining Corporation (NEM) | 0.0 | $68k | 1.8k | 37.68 | |
Noble Energy | 0.0 | $11k | 416.00 | 25.86 | |
Polaris Industries (PII) | 0.0 | $32k | 366.00 | 87.43 | |
Snap-on Incorporated (SNA) | 0.0 | $2.0k | 12.00 | 166.67 | |
Sonoco Products Company (SON) | 0.0 | $70k | 1.2k | 58.33 | |
Teradata Corporation (TDC) | 0.0 | $1.0k | 47.00 | 21.28 | |
Trimble Navigation (TRMB) | 0.0 | $10k | 250.00 | 40.00 | |
W.W. Grainger (GWW) | 0.0 | $52k | 175.00 | 297.14 | |
Watsco, Incorporated (WSO) | 0.0 | $51k | 300.00 | 170.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $13k | 200.00 | 65.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $58k | 1.0k | 58.00 | |
Transocean (RIG) | 0.0 | $2.0k | 403.00 | 4.96 | |
Boston Scientific Corporation (BSX) | 0.0 | $32k | 787.00 | 40.66 | |
Harley-Davidson (HOG) | 0.0 | $37k | 1.1k | 34.09 | |
Jack in the Box (JACK) | 0.0 | $18k | 200.00 | 90.00 | |
Verisign (VRSN) | 0.0 | $88k | 469.00 | 187.50 | |
Timken Company (TKR) | 0.0 | $12k | 279.00 | 43.01 | |
Albany International (AIN) | 0.0 | $6.0k | 70.00 | 85.71 | |
Avista Corporation (AVA) | 0.0 | $19k | 400.00 | 47.50 | |
Charles River Laboratories (CRL) | 0.0 | $30k | 225.00 | 133.33 | |
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 | $86k | 700.00 | 122.86 | |
United Rentals (URI) | 0.0 | $56k | 450.00 | 124.44 | |
Everest Re Group (EG) | 0.0 | $65k | 243.00 | 267.49 | |
Masco Corporation (MAS) | 0.0 | $48k | 1.1k | 41.81 | |
National-Oilwell Var | 0.0 | $4.0k | 192.00 | 20.83 | |
MDU Resources (MDU) | 0.0 | $15k | 546.00 | 27.47 | |
SkyWest (SKYW) | 0.0 | $6.0k | 112.00 | 53.57 | |
Tetra Tech (TTEK) | 0.0 | $43k | 500.00 | 86.00 | |
Eastman Chemical Company (EMN) | 0.0 | $86k | 1.2k | 74.75 | |
Interpublic Group of Companies (IPG) | 0.0 | $44k | 2.1k | 21.36 | |
AstraZeneca (AZN) | 0.0 | $86k | 1.9k | 44.40 | |
Cadence Design Systems (CDNS) | 0.0 | $3.0k | 50.00 | 60.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $0 | 9.00 | 0.00 | |
WellCare Health Plans | 0.0 | $27k | 102.00 | 263.89 | |
Waters Corporation (WAT) | 0.0 | $88k | 400.00 | 220.00 | |
CenturyLink | 0.0 | $7.3k | 610.00 | 11.90 | |
Adtran | 0.0 | $1.0k | 100.00 | 10.00 | |
Mercury Computer Systems (MRCY) | 0.0 | $16k | 200.00 | 80.00 | |
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 | $34k | 400.00 | 85.00 | |
NiSource (NI) | 0.0 | $15k | 510.00 | 29.41 | |
American Financial (AFG) | 0.0 | $4.0k | 35.00 | 114.29 | |
Olin Corporation (OLN) | 0.0 | $87k | 4.7k | 18.71 | |
AGCO Corporation (AGCO) | 0.0 | $43k | 574.00 | 74.91 | |
Williams-Sonoma (WSM) | 0.0 | $62k | 918.00 | 67.96 | |
Cemex SAB de CV (CX) | 0.0 | $4.0k | 936.00 | 4.27 | |
Fluor Corporation (FLR) | 0.0 | $0 | 8.00 | 0.00 | |
Halliburton Company (HAL) | 0.0 | $2.0k | 95.00 | 21.05 | |
Honda Motor (HMC) | 0.0 | $10k | 400.00 | 25.00 | |
Macy's (M) | 0.0 | $37k | 2.4k | 15.27 | |
Maxim Integrated Products | 0.0 | $41k | 708.00 | 57.91 | |
NCR Corporation (VYX) | 0.0 | $26k | 839.00 | 30.99 | |
Parker-Hannifin Corporation (PH) | 0.0 | $17k | 94.00 | 180.85 | |
Rio Tinto (RIO) | 0.0 | $66k | 1.3k | 52.38 | |
Symantec Corporation | 0.0 | $70k | 3.0k | 23.72 | |
Telefonica (TEF) | 0.0 | $5.0k | 694.00 | 7.20 | |
Williams Companies (WMB) | 0.0 | $18k | 764.00 | 23.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $23k | 2.6k | 9.09 | |
Dillard's (DDS) | 0.0 | $37k | 555.00 | 66.67 | |
Lazard Ltd-cl A shs a | 0.0 | $4.0k | 121.00 | 33.06 | |
Buckeye Partners | 0.0 | $23k | 560.00 | 41.07 | |
Murphy Oil Corporation (MUR) | 0.0 | $27k | 1.2k | 22.35 | |
Novo Nordisk A/S (NVO) | 0.0 | $21k | 405.00 | 52.00 | |
Pool Corporation (POOL) | 0.0 | $10k | 50.00 | 200.00 | |
Manpower (MAN) | 0.0 | $8.0k | 96.00 | 83.33 | |
Sap (SAP) | 0.0 | $12k | 98.00 | 122.45 | |
Tupperware Brands Corporation (TUP) | 0.0 | $3.0k | 200.00 | 15.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $8.0k | 200.00 | 40.00 | |
FactSet Research Systems (FDS) | 0.0 | $6.0k | 25.00 | 240.00 | |
Msci (MSCI) | 0.0 | $21k | 95.00 | 221.05 | |
Advance Auto Parts (AAP) | 0.0 | $13k | 80.00 | 162.50 | |
Service Corporation International (SCI) | 0.0 | $8.0k | 170.00 | 47.06 | |
Discovery Communications | 0.0 | $17k | 703.00 | 24.18 | |
Eagle Materials (EXP) | 0.0 | $0 | 6.00 | 0.00 | |
Grand Canyon Education (LOPE) | 0.0 | $7.0k | 75.00 | 93.33 | |
Live Nation Entertainment (LYV) | 0.0 | $13k | 196.00 | 66.33 | |
Discovery Communications | 0.0 | $4.0k | 150.00 | 26.67 | |
AvalonBay Communities (AVB) | 0.0 | $8.0k | 35.00 | 228.57 | |
NewMarket Corporation (NEU) | 0.0 | $76k | 160.00 | 475.00 | |
Old Republic International Corporation (ORI) | 0.0 | $62k | 2.6k | 23.74 | |
Axis Capital Holdings (AXS) | 0.0 | $3.0k | 48.00 | 62.50 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $10k | 120.00 | 83.33 | |
Chesapeake Energy Corporation | 0.0 | $6.0k | 4.5k | 1.32 | |
Highwoods Properties (HIW) | 0.0 | $28k | 620.00 | 45.16 | |
Paccar (PCAR) | 0.0 | $28k | 400.00 | 70.00 | |
Primerica (PRI) | 0.0 | $7.0k | 57.00 | 122.81 | |
Thor Industries (THO) | 0.0 | $33k | 577.00 | 57.19 | |
Gra (GGG) | 0.0 | $19k | 422.00 | 45.02 | |
MercadoLibre (MELI) | 0.0 | $29k | 52.00 | 557.69 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $10k | 128.00 | 78.12 | |
Umpqua Holdings Corporation | 0.0 | $25k | 1.5k | 16.67 | |
Domino's Pizza (DPZ) | 0.0 | $24k | 100.00 | 240.00 | |
Carlisle Companies (CSL) | 0.0 | $82k | 560.00 | 146.43 | |
Trex Company (TREX) | 0.0 | $46k | 504.00 | 91.95 | |
Donaldson Company (DCI) | 0.0 | $42k | 810.00 | 51.85 | |
Sinclair Broadcast | 0.0 | $48k | 1.1k | 42.48 | |
Southwest Gas Corporation (SWX) | 0.0 | $38k | 414.00 | 91.79 | |
W.R. Grace & Co. | 0.0 | $4.0k | 67.00 | 59.70 | |
Amphenol Corporation (APH) | 0.0 | $84k | 875.00 | 96.00 | |
Micron Technology (MU) | 0.0 | $60k | 1.4k | 42.86 | |
Quanta Services (PWR) | 0.0 | $26k | 700.00 | 37.14 | |
ON Semiconductor (ON) | 0.0 | $2.0k | 100.00 | 20.00 | |
Juniper Networks (JNPR) | 0.0 | $69k | 2.8k | 24.61 | |
Activision Blizzard | 0.0 | $82k | 1.6k | 52.84 | |
Wyndham Worldwide Corporation | 0.0 | $85k | 1.9k | 45.80 | |
Dolby Laboratories (DLB) | 0.0 | $0 | 291.00 | 0.00 | |
First Horizon National Corporation (FHN) | 0.0 | $12k | 750.00 | 16.00 | |
Illumina (ILMN) | 0.0 | $86k | 285.00 | 300.00 | |
Baidu (BIDU) | 0.0 | $68k | 667.00 | 101.38 | |
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 | $67k | 3.0k | 22.33 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $5.0k | 500.00 | 10.00 | |
Humana (HUM) | 0.0 | $59k | 232.00 | 254.31 | |
Key (KEY) | 0.0 | $26k | 1.4k | 18.11 | |
Marvell Technology Group | 0.0 | $39k | 1.3k | 30.77 | |
Rudolph Technologies | 0.0 | $20k | 767.00 | 26.08 | |
Ship Finance Intl | 0.0 | $3.0k | 200.00 | 15.00 | |
Steel Dynamics (STLD) | 0.0 | $54k | 1.8k | 29.82 | |
Sun Life Financial (SLF) | 0.0 | $9.0k | 200.00 | 45.00 | |
Western Alliance Bancorporation (WAL) | 0.0 | $7.0k | 153.00 | 45.75 | |
Alaska Air (ALK) | 0.0 | $70k | 1.1k | 64.64 | |
Black Hills Corporation (BKH) | 0.0 | $15k | 200.00 | 75.00 | |
Cypress Semiconductor Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
EnerSys (ENS) | 0.0 | $69k | 1.1k | 65.71 | |
iShares Russell 1000 Index (IWB) | 0.0 | $87k | 519.00 | 168.22 | |
Macquarie Infrastructure Company | 0.0 | $3.0k | 75.00 | 40.00 | |
ManTech International Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
Myers Industries (MYE) | 0.0 | $26k | 1.5k | 17.33 | |
Oshkosh Corporation (OSK) | 0.0 | $61k | 805.00 | 76.03 | |
Perficient (PRFT) | 0.0 | $7.0k | 170.00 | 41.18 | |
PolyOne Corporation | 0.0 | $5.0k | 155.00 | 32.26 | |
American Campus Communities | 0.0 | $7.0k | 150.00 | 46.67 | |
Align Technology (ALGN) | 0.0 | $87k | 480.00 | 181.25 | |
Atmos Energy Corporation (ATO) | 0.0 | $17k | 150.00 | 113.33 | |
Armstrong World Industries (AWI) | 0.0 | $13k | 136.00 | 95.59 | |
Cabot Microelectronics Corporation | 0.0 | $7.0k | 53.00 | 132.08 | |
Cibc Cad (CM) | 0.0 | $8.0k | 100.00 | 80.00 | |
Cinemark Holdings (CNK) | 0.0 | $25k | 650.00 | 38.00 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $10k | 2.0k | 5.00 | |
Concho Resources | 0.0 | $1.0k | 15.00 | 66.67 | |
Dorchester Minerals (DMLP) | 0.0 | $19k | 1.0k | 19.00 | |
Emergent BioSolutions (EBS) | 0.0 | $6.0k | 118.00 | 50.85 | |
Euronet Worldwide (EEFT) | 0.0 | $31k | 214.00 | 144.86 | |
Energy Transfer Equity (ET) | 0.0 | $34k | 2.6k | 13.20 | |
Hill-Rom Holdings | 0.0 | $50k | 475.00 | 105.26 | |
Innophos Holdings | 0.0 | $32k | 1.0k | 32.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $2.0k | 232.00 | 8.62 | |
Alliant Energy Corporation (LNT) | 0.0 | $71k | 1.3k | 54.03 | |
LSB Industries (LXU) | 0.0 | $36k | 7.0k | 5.16 | |
Moog (MOG.A) | 0.0 | $5.0k | 64.00 | 78.12 | |
Omega Healthcare Investors (OHI) | 0.0 | $47k | 1.1k | 41.96 | |
OSI Systems (OSIS) | 0.0 | $51k | 500.00 | 102.00 | |
Plains All American Pipeline (PAA) | 0.0 | $19k | 900.00 | 21.11 | |
Royal Gold (RGLD) | 0.0 | $74k | 600.00 | 123.33 | |
Banco Santander (SAN) | 0.0 | $0 | 204.00 | 0.00 | |
TC Pipelines | 0.0 | $24k | 600.00 | 40.00 | |
Teleflex Incorporated (TFX) | 0.0 | $15k | 43.00 | 348.84 | |
Trinity Industries (TRN) | 0.0 | $60k | 3.1k | 19.56 | |
Textron (TXT) | 0.0 | $13k | 260.00 | 50.00 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $6.0k | 98.00 | 61.22 | |
Abb (ABBNY) | 0.0 | $7.0k | 350.00 | 20.00 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $7.0k | 100.00 | 70.00 | |
Alliance Resource Partners (ARLP) | 0.0 | $8.0k | 500.00 | 16.00 | |
Credicorp (BAP) | 0.0 | $52k | 250.00 | 208.00 | |
British American Tobac (BTI) | 0.0 | $9.0k | 239.00 | 37.66 | |
China Uni | 0.0 | $2.0k | 200.00 | 10.00 | |
Ciena Corporation (CIEN) | 0.0 | $39k | 985.00 | 39.59 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $7.0k | 75.00 | 93.33 | |
CenterState Banks | 0.0 | $7.0k | 291.00 | 24.05 | |
California Water Service (CWT) | 0.0 | $32k | 608.00 | 52.63 | |
Flowserve Corporation (FLS) | 0.0 | $13k | 288.00 | 45.14 | |
F.N.B. Corporation (FNB) | 0.0 | $7.0k | 600.00 | 11.67 | |
HMS Holdings | 0.0 | $6.0k | 184.00 | 32.61 | |
Hexcel Corporation (HXL) | 0.0 | $25k | 300.00 | 83.33 | |
Ida (IDA) | 0.0 | $7.0k | 66.00 | 106.06 | |
ING Groep (ING) | 0.0 | $6.0k | 600.00 | 10.00 | |
MFA Mortgage Investments | 0.0 | $83k | 11k | 7.40 | |
MGM Resorts International. (MGM) | 0.0 | $16k | 565.00 | 28.32 | |
Neurocrine Biosciences (NBIX) | 0.0 | $23k | 250.00 | 92.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $3.0k | 500.00 | 6.00 | |
Sabine Royalty Trust (SBR) | 0.0 | $13k | 300.00 | 43.33 | |
Stifel Financial (SF) | 0.0 | $47k | 825.00 | 56.97 | |
Skyworks Solutions (SWKS) | 0.0 | $63k | 789.00 | 79.85 | |
Hanover Insurance (THG) | 0.0 | $14k | 101.00 | 138.61 | |
Trustmark Corporation (TRMK) | 0.0 | $9.0k | 264.00 | 34.09 | |
Texas Roadhouse (TXRH) | 0.0 | $16k | 300.00 | 53.33 | |
Vector (VGR) | 0.0 | $999.750000 | 93.00 | 10.75 | |
Wabtec Corporation (WAB) | 0.0 | $52k | 718.00 | 71.88 | |
Washington Federal (WAFD) | 0.0 | $20k | 529.00 | 37.81 | |
Agnico (AEM) | 0.0 | $5.0k | 100.00 | 50.00 | |
Allete (ALE) | 0.0 | $38k | 431.00 | 88.17 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.0k | 35.00 | 57.14 | |
CONMED Corporation (CNMD) | 0.0 | $7.0k | 70.00 | 100.00 | |
Cubic Corporation | 0.0 | $6.0k | 80.00 | 75.00 | |
EastGroup Properties (EGP) | 0.0 | $9.0k | 69.00 | 130.43 | |
Equity Lifestyle Properties (ELS) | 0.0 | $75k | 560.00 | 133.93 | |
Extra Space Storage (EXR) | 0.0 | $64k | 550.00 | 116.36 | |
F5 Networks (FFIV) | 0.0 | $13k | 92.00 | 141.30 | |
Comfort Systems USA (FIX) | 0.0 | $7.0k | 151.00 | 46.36 | |
Integra LifeSciences Holdings (IART) | 0.0 | $20k | 325.00 | 61.54 | |
Independent Bank (INDB) | 0.0 | $6.0k | 83.00 | 72.29 | |
Inter Parfums (IPAR) | 0.0 | $52k | 745.00 | 69.80 | |
ORIX Corporation (IX) | 0.0 | $7.0k | 93.00 | 75.27 | |
Lloyds TSB (LYG) | 0.0 | $3.0k | 1.1k | 2.65 | |
Marcus Corporation (MCS) | 0.0 | $6.0k | 150.00 | 40.00 | |
MasTec (MTZ) | 0.0 | $6.0k | 95.00 | 63.16 | |
Nice Systems (NICE) | 0.0 | $1.0k | 10.00 | 100.00 | |
Realty Income (O) | 0.0 | $47k | 610.00 | 77.05 | |
PacWest Ban | 0.0 | $55k | 1.5k | 36.67 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $28k | 500.00 | 56.00 | |
Repligen Corporation (RGEN) | 0.0 | $6.0k | 76.00 | 78.95 | |
SYNNEX Corporation (SNX) | 0.0 | $7.0k | 61.00 | 114.75 | |
TransDigm Group Incorporated (TDG) | 0.0 | $8.0k | 15.00 | 533.33 | |
Watts Water Technologies (WTS) | 0.0 | $28k | 300.00 | 93.33 | |
Albemarle Corporation (ALB) | 0.0 | $77k | 1.1k | 68.75 | |
Ametek (AME) | 0.0 | $53k | 575.00 | 92.17 | |
Flowers Foods (FLO) | 0.0 | $4.0k | 169.00 | 23.67 | |
Arbor Realty Trust (ABR) | 0.0 | $3.0k | 250.00 | 12.00 | |
LTC Properties (LTC) | 0.0 | $44k | 850.00 | 51.76 | |
Middlesex Water Company (MSEX) | 0.0 | $32k | 500.00 | 64.00 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $7.0k | 400.00 | 17.50 | |
HCP | 0.0 | $17k | 456.00 | 36.36 | |
Ladenburg Thalmann Financial Services | 0.0 | $0 | 160.00 | 0.00 | |
Ruth's Hospitality | 0.0 | $6.0k | 314.00 | 19.11 | |
Senior Housing Properties Trust | 0.0 | $3.0k | 300.00 | 10.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $11k | 134.00 | 82.09 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $45k | 620.00 | 73.04 | |
EQT Corporation (EQT) | 0.0 | $4.0k | 400.00 | 10.00 | |
First American Financial (FAF) | 0.0 | $77k | 1.3k | 58.78 | |
Hawthorn Bancshares (HWBK) | 0.0 | $79k | 3.3k | 23.81 | |
Mednax (MD) | 0.0 | $0 | 24.00 | 0.00 | |
National Retail Properties (NNN) | 0.0 | $23k | 400.00 | 57.50 | |
Ceragon Networks (CRNT) | 0.0 | $2.0k | 800.00 | 2.50 | |
Manulife Finl Corp (MFC) | 0.0 | $17k | 946.00 | 17.97 | |
Royal Bank of Scotland | 0.0 | $0 | 125.00 | 0.00 | |
American International (AIG) | 0.0 | $7.0k | 124.00 | 56.45 | |
CBOE Holdings (CBOE) | 0.0 | $14k | 119.00 | 117.65 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $53k | 468.00 | 113.25 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $17k | 77.00 | 220.78 | |
Liberty Property Trust | 0.0 | $19k | 362.00 | 52.49 | |
Masimo Corporation (MASI) | 0.0 | $30k | 200.00 | 150.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $24k | 250.00 | 96.00 | |
Weingarten Realty Investors | 0.0 | $22k | 750.00 | 29.33 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $16k | 173.00 | 89.43 | |
QuinStreet (QNST) | 0.0 | $5.0k | 404.00 | 12.38 | |
SPDR KBW Bank (KBE) | 0.0 | $22k | 505.00 | 43.56 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $61k | 745.00 | 81.88 | |
KAR Auction Services (KAR) | 0.0 | $12k | 500.00 | 24.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $64k | 730.00 | 88.00 | |
Genpact (G) | 0.0 | $19k | 487.00 | 39.01 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $21k | 181.00 | 116.02 | |
Amarin Corporation (AMRN) | 0.0 | $5.0k | 300.00 | 16.67 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $44k | 239.00 | 184.10 | |
Six Flags Entertainment (SIX) | 0.0 | $13k | 250.00 | 52.00 | |
RealPage | 0.0 | $6.0k | 102.00 | 58.82 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $5.0k | 50.00 | 100.00 | |
Willamette Valley Vineyards (WVVI) | 0.0 | $11k | 1.5k | 7.16 | |
Fortinet (FTNT) | 0.0 | $45k | 590.00 | 76.27 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $68k | 16k | 4.23 | |
Alerian Mlp Etf | 0.0 | $26k | 2.8k | 9.21 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $4.0k | 400.00 | 10.00 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $20k | 1.8k | 11.11 | |
DNP Select Income Fund (DNP) | 0.0 | $39k | 3.1k | 12.60 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $5.0k | 395.00 | 12.66 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $25k | 188.00 | 132.98 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $29k | 571.00 | 50.79 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $23k | 342.00 | 67.25 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $16k | 182.00 | 87.91 | |
Invesco Van Kampen Bond Fund (VBF) | 0.0 | $6.0k | 282.00 | 21.28 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $11k | 100.00 | 110.00 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $11k | 50.00 | 220.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $57k | 381.00 | 149.61 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $55k | 2.1k | 26.00 | |
FleetCor Technologies | 0.0 | $48k | 166.00 | 289.16 | |
Capitol Federal Financial (CFFN) | 0.0 | $16k | 1.2k | 13.27 | |
CoreSite Realty | 0.0 | $9.0k | 72.00 | 125.00 | |
First Ban (FBNC) | 0.0 | $7.0k | 184.00 | 38.04 | |
First Republic Bank/san F (FRCB) | 0.0 | $31k | 325.00 | 95.38 | |
Howard Hughes | 0.0 | $4.0k | 31.00 | 129.03 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $7.0k | 400.00 | 17.50 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $8.0k | 85.00 | 94.12 | |
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 | $42k | 1.7k | 24.71 | |
York Water Company (YORW) | 0.0 | $17k | 400.00 | 42.50 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $35k | 4.0k | 8.75 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $31k | 2.1k | 14.33 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $70k | 600.00 | 116.67 | |
Vanguard European ETF (VGK) | 0.0 | $3.0k | 50.00 | 60.00 | |
Takeda Pharmaceutical (TAK) | 0.0 | $0 | 25.00 | 0.00 | |
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 | $8.0k | 140.00 | 57.14 | |
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 | $26k | 898.00 | 28.95 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $36k | 1.6k | 21.95 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $8.0k | 500.00 | 16.00 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $27k | 216.00 | 125.00 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $19k | 100.00 | 190.00 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $20k | 125.00 | 160.00 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $62k | 250.00 | 248.00 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $14k | 466.00 | 30.04 | |
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 | |
Mackinac Financial Corporation | 0.0 | $2.0k | 150.00 | 13.33 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $5.0k | 540.00 | 9.26 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $25k | 400.00 | 62.50 | |
Targa Res Corp (TRGP) | 0.0 | $34k | 857.00 | 39.67 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $10k | 750.00 | 13.33 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $15k | 1.0k | 15.00 | |
Blackrock Muniholdings Fund II | 0.0 | $69k | 4.6k | 15.00 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $17k | 1.1k | 15.57 | |
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 | $15k | 1.3k | 11.24 | |
Vanguard Energy ETF (VDE) | 0.0 | $14k | 181.00 | 77.35 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $57k | 555.00 | 102.70 | |
JinkoSolar Holding (JKS) | 0.0 | $36k | 2.2k | 16.13 | |
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 | $26k | 700.00 | 37.14 | |
New York Mortgage Trust | 0.0 | $9.0k | 1.5k | 6.00 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $6.0k | 500.00 | 12.00 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $16k | 1.6k | 9.89 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $7.0k | 105.00 | 66.67 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $3.0k | 40.00 | 75.00 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $42k | 6.7k | 6.27 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $48k | 672.00 | 71.43 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $36k | 633.00 | 56.87 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $5.0k | 80.00 | 62.50 | |
Landmark Ban (LARK) | 0.0 | $3.0k | 115.00 | 26.09 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $14k | 162.00 | 86.42 | |
U.s. Concrete Inc Cmn | 0.0 | $6.0k | 100.00 | 60.00 | |
American Intl Group | 0.0 | $0 | 51.00 | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $35k | 375.00 | 93.33 | |
Bankunited (BKU) | 0.0 | $3.0k | 81.00 | 37.04 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $4.0k | 70.00 | 57.14 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $3.0k | 50.00 | 60.00 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $52k | 6.0k | 8.67 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 1.5k | 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 | $7.0k | 116.00 | 60.34 | |
Stag Industrial (STAG) | 0.0 | $8.0k | 265.00 | 30.19 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $7.0k | 256.00 | 27.34 | |
Hollyfrontier Corp | 0.0 | $54k | 1.0k | 54.00 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $63k | 659.00 | 95.69 | |
Clearbridge Energy Mlp Opp F | 0.0 | $8.0k | 900.00 | 8.89 | |
Ralph Lauren Corp (RL) | 0.0 | $14k | 150.00 | 93.33 | |
Chefs Whse (CHEF) | 0.0 | $6.0k | 140.00 | 42.86 | |
Expedia (EXPE) | 0.0 | $83k | 609.00 | 135.96 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $17k | 166.00 | 102.94 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $8.0k | 200.00 | 40.00 | |
Manning & Napier Inc cl a | 0.0 | $0 | 400.00 | 0.00 | |
Wpx Energy | 0.0 | $0 | 8.00 | 0.00 | |
Ishares Tr usa min vo (USMV) | 0.0 | $16k | 243.00 | 65.84 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $12k | 160.00 | 75.00 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $11k | 100.00 | 110.00 | |
Aon | 0.0 | $29k | 148.00 | 195.95 | |
Matador Resources (MTDR) | 0.0 | $5.0k | 277.00 | 18.05 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $13k | 270.00 | 48.15 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $7.0k | 65.00 | 107.69 | |
4068594 Enphase Energy (ENPH) | 0.0 | $9.0k | 405.00 | 22.22 | |
stock | 0.0 | $43k | 359.00 | 120.00 | |
Eqt Midstream Partners | 0.0 | $13k | 400.00 | 32.50 | |
Turquoisehillres | 0.0 | $0 | 1.5k | 0.00 | |
Five Below (FIVE) | 0.0 | $38k | 300.00 | 126.67 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $9.0k | 500.00 | 18.00 | |
Wpp Plc- (WPP) | 0.0 | $2.0k | 30.00 | 66.67 | |
Mplx (MPLX) | 0.0 | $24k | 872.00 | 27.52 | |
Workday Inc cl a (WDAY) | 0.0 | $23k | 138.00 | 166.67 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $4.0k | 76.00 | 52.63 | |
Intercept Pharmaceuticals In | 0.0 | $50k | 750.00 | 66.67 | |
Icon (ICLR) | 0.0 | $9.0k | 60.00 | 150.00 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $2.0k | 31.00 | 64.52 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.0k | 60.00 | 50.00 | |
22nd Centy | 0.0 | $1.0k | 500.00 | 2.00 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $7.0k | 200.00 | 35.00 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $6.0k | 100.00 | 60.00 | |
Mallinckrodt Pub | 0.0 | $2.0k | 1.0k | 2.00 | |
Sprint | 0.0 | $19k | 3.1k | 6.08 | |
Hd Supply | 0.0 | $6.0k | 150.00 | 40.00 | |
Coty Inc Cl A (COTY) | 0.0 | $40k | 3.8k | 10.43 | |
Gw Pharmaceuticals Plc ads | 0.0 | $21k | 185.00 | 113.51 | |
Therapeuticsmd | 0.0 | $7.0k | 1.8k | 3.89 | |
Biotelemetry | 0.0 | $11k | 261.00 | 42.15 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $7.0k | 97.00 | 72.16 | |
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 | $7.0k | 110.00 | 63.64 | |
Sirius Xm Holdings (SIRI) | 0.0 | $21k | 3.4k | 6.19 | |
American Airls (AAL) | 0.0 | $5.0k | 200.00 | 25.00 | |
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 | 5.0k | 5.76 | |
Wix (WIX) | 0.0 | $6.0k | 50.00 | 120.00 | |
Chegg (CHGG) | 0.0 | $6.0k | 200.00 | 30.00 | |
Cherry Hill Mort (CHMI) | 0.0 | $20k | 1.5k | 13.33 | |
Burlington Stores (BURL) | 0.0 | $4.0k | 22.00 | 181.82 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $57k | 800.00 | 71.25 | |
Trinet (TNET) | 0.0 | $6.0k | 98.00 | 61.22 | |
One Gas (OGS) | 0.0 | $18k | 187.00 | 96.26 | |
New Media Inv Grp | 0.0 | $3.0k | 320.00 | 9.38 | |
Voya Financial (VOYA) | 0.0 | $4.0k | 65.00 | 61.54 | |
Nam Tai Ppty (NTPIF) | 0.0 | $5.0k | 500.00 | 10.00 | |
Pentair cs (PNR) | 0.0 | $40k | 1.1k | 37.88 | |
Now (DNOW) | 0.0 | $0 | 20.00 | 0.00 | |
Parsley Energy Inc-class A | 0.0 | $64k | 3.8k | 16.84 | |
Arista Networks (ANET) | 0.0 | $48k | 201.00 | 238.53 | |
Five9 (FIVN) | 0.0 | $6.0k | 115.00 | 52.17 | |
Zendesk | 0.0 | $13k | 178.00 | 73.03 | |
Washington Prime (WB) | 0.0 | $13k | 284.00 | 45.77 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $10k | 400.00 | 25.00 | |
Hoegh Lng Partners | 0.0 | $2.0k | 100.00 | 20.00 | |
Bio-techne Corporation (TECH) | 0.0 | $20k | 100.00 | 200.00 | |
Suno (SUN) | 0.0 | $16k | 500.00 | 32.00 | |
Crossamerica Partners (CAPL) | 0.0 | $7.0k | 400.00 | 17.50 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $28k | 342.00 | 81.87 | |
Boot Barn Hldgs (BOOT) | 0.0 | $6.0k | 171.00 | 35.09 | |
Upland Software (UPLD) | 0.0 | $6.0k | 186.00 | 32.26 | |
Outfront Media (OUT) | 0.0 | $8.0k | 290.00 | 27.59 | |
First Trust Iv Enhanced Short (FTSM) | 0.0 | $22k | 366.00 | 60.11 | |
Coherus Biosciences (CHRS) | 0.0 | $6.0k | 280.00 | 21.43 | |
Pra Health Sciences | 0.0 | $79k | 792.00 | 99.75 | |
Iron Mountain (IRM) | 0.0 | $40k | 1.3k | 32.02 | |
Miller Howard High Inc Eqty (HIE) | 0.0 | $9.0k | 800.00 | 11.25 | |
Sky Solar Holdings Ltd Skys Ad | 0.0 | $0 | 200.00 | 0.00 | |
Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $5.0k | 500.00 | 10.00 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $13k | 335.00 | 38.81 | |
Chimera Investment Corp etf (CIM) | 0.0 | $34k | 1.7k | 19.84 | |
Proshares Tr russ 2000 divd (SMDV) | 0.0 | $3.0k | 46.00 | 65.22 | |
Monster Beverage Corp (MNST) | 0.0 | $27k | 470.00 | 57.45 | |
Black Stone Minerals (BSM) | 0.0 | $3.0k | 200.00 | 15.00 | |
Teladoc (TDOC) | 0.0 | $26k | 378.00 | 68.78 | |
Chemours (CC) | 0.0 | $0 | 11.00 | 0.00 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $4.0k | 700.00 | 5.71 | |
Vareit, Inc reits | 0.0 | $29k | 3.0k | 9.80 | |
Lumentum Hldgs (LITE) | 0.0 | $46k | 850.00 | 54.12 | |
Sunrun (RUN) | 0.0 | $3.0k | 200.00 | 15.00 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $10k | 175.00 | 57.14 | |
Rapid7 (RPD) | 0.0 | $6.0k | 140.00 | 42.86 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $58k | 3.9k | 14.75 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $4.0k | 60.00 | 66.67 | |
Hubbell (HUBB) | 0.0 | $47k | 360.00 | 130.56 | |
Performance Food (PFGC) | 0.0 | $6.0k | 130.00 | 46.15 | |
Match | 0.0 | $17k | 244.00 | 69.67 | |
Novocure Ltd ord (NVCR) | 0.0 | $10k | 130.00 | 76.92 | |
Atlassian Corp Plc cl a | 0.0 | $15k | 123.00 | 121.95 | |
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 | $10k | 430.00 | 23.26 | |
Beigene (BGNE) | 0.0 | $5.0k | 40.00 | 125.00 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $42k | 1.2k | 36.36 | |
Itt (ITT) | 0.0 | $2.0k | 37.00 | 54.05 | |
Ingevity (NGVT) | 0.0 | $5.0k | 60.00 | 83.33 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $49k | 1.9k | 26.04 | |
Integer Hldgs (ITGR) | 0.0 | $23k | 300.00 | 76.67 | |
Etf Managers Tr tierra xp latin | 0.0 | $34k | 1.7k | 20.57 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $13k | 286.00 | 45.45 | |
Ashland (ASH) | 0.0 | $9.0k | 116.00 | 77.59 | |
Advansix (ASIX) | 0.0 | $2.0k | 80.00 | 25.00 | |
Versum Matls | 0.0 | $27k | 502.00 | 53.78 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $86k | 5.4k | 16.07 | |
Capstar Finl Hldgs (CSTR) | 0.0 | $10k | 607.00 | 16.47 | |
Tabula Rasa Healthcare | 0.0 | $6.0k | 109.00 | 55.05 | |
Alcoa (AA) | 0.0 | $10k | 554.00 | 18.02 | |
Ishares Msci Japan (EWJ) | 0.0 | $48k | 850.00 | 56.47 | |
Hostess Brands | 0.0 | $49k | 3.5k | 14.00 | |
Insight Select Income Fund Ins (INSI) | 0.0 | $15k | 734.00 | 20.44 | |
Aurora Cannabis Inc snc | 0.0 | $7.0k | 1.6k | 4.38 | |
Canopy Gro | 0.0 | $24k | 1.1k | 22.54 | |
Jagged Peak Energy | 0.0 | $10k | 1.4k | 7.41 | |
Alteryx | 0.0 | $20k | 185.00 | 108.11 | |
Tellurian (TELL) | 0.0 | $1.0k | 125.00 | 8.00 | |
Propetro Hldg (PUMP) | 0.0 | $5.0k | 499.00 | 10.02 | |
National Grid (NGG) | 0.0 | $30k | 561.00 | 53.48 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $3.0k | 100.00 | 30.00 | |
Altaba | 0.0 | $19k | 1.0k | 19.00 | |
Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $6.0k | 200.00 | 30.00 | |
Entree Res (ERLFF) | 0.0 | $0 | 1.0k | 0.00 | |
Frontier Communication | 0.0 | $0 | 160.00 | 0.00 | |
Okta Inc cl a (OKTA) | 0.0 | $17k | 170.00 | 100.00 | |
Savara (SVRA) | 0.0 | $0 | 42.00 | 0.00 | |
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 | $5.0k | 130.00 | 38.46 | |
Ssr Mining (SSRM) | 0.0 | $5.0k | 315.00 | 15.87 | |
Kirkland Lake Gold | 0.0 | $9.0k | 200.00 | 45.00 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 15.00 | 66.67 | |
Roku (ROKU) | 0.0 | $30k | 295.00 | 101.69 | |
Tapestry (TPR) | 0.0 | $2.0k | 59.00 | 33.90 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $87k | 6.7k | 13.06 | |
Mongodb Inc. Class A (MDB) | 0.0 | $27k | 226.00 | 119.47 | |
Cronos Group (CRON) | 0.0 | $7.0k | 770.00 | 9.09 | |
Lithium Americas Corp | 0.0 | $0 | 200.00 | 0.00 | |
On Assignment (ASGN) | 0.0 | $6.0k | 93.00 | 64.52 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $59k | 5.7k | 10.36 | |
Zscaler Incorporated (ZS) | 0.0 | $21k | 436.00 | 48.17 | |
Jefferies Finl Group (JEF) | 0.0 | $11k | 600.00 | 18.33 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $24k | 1.1k | 22.10 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $42k | 1.3k | 32.11 | |
Halyard Health (AVNS) | 0.0 | $88k | 2.4k | 37.35 | |
Apergy Corp | 0.0 | $3.0k | 100.00 | 30.00 | |
Pluralsight Inc Cl A | 0.0 | $2.0k | 100.00 | 20.00 | |
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 | $62k | 3.4k | 18.46 | |
Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $25k | 175.00 | 142.86 | |
Invesco Global Water Etf (PIO) | 0.0 | $10k | 350.00 | 28.57 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $44k | 1.5k | 29.33 | |
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 | $22k | 820.00 | 26.83 | |
Garrett Motion (GTX) | 0.0 | $12k | 1.1k | 10.47 | |
Tilray (TLRY) | 0.0 | $6.0k | 260.00 | 23.08 | |
Northwest Natural Holdin (NWN) | 0.0 | $11k | 150.00 | 73.33 | |
Thomson Reuters Corp | 0.0 | $31k | 470.00 | 65.96 | |
Arcosa (ACA) | 0.0 | $25k | 728.00 | 34.34 | |
Dell Technologies (DELL) | 0.0 | $58k | 1.1k | 51.91 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $5.0k | 320.00 | 15.62 | |
Yeti Hldgs (YETI) | 0.0 | $6.0k | 220.00 | 27.27 | |
Guardant Health (GH) | 0.0 | $9.0k | 144.00 | 62.50 | |
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 | |
Steris Plc Ord equities (STE) | 0.0 | $76k | 527.00 | 144.21 | |
Horizon Therapeutics | 0.0 | $7.0k | 266.00 | 26.32 | |
Alcon (ALC) | 0.0 | $80k | 1.4k | 58.47 | |
Uber Technologies (UBER) | 0.0 | $999.840000 | 48.00 | 20.83 | |
Amcor (AMCR) | 0.0 | $52k | 5.3k | 9.72 | |
Iaa | 0.0 | $21k | 500.00 | 42.00 | |
Kontoor Brands (KTB) | 0.0 | $26k | 726.00 | 35.71 | |
Slack Technologies | 0.0 | $12k | 500.00 | 24.00 | |
Bny Mellon High Yield Strate sh ben int (DHF) | 0.0 | $5.0k | 1.5k | 3.33 | |
Fastly Inc cl a (FSLY) | 0.0 | $9.0k | 375.00 | 24.00 | |
Ishares Tr ibonds dec 27 (IBMP) | 0.0 | $52k | 2.0k | 26.00 | |
Ishares Tr ibonds dec 28 (IBMQ) | 0.0 | $52k | 2.0k | 26.00 | |
Xerox Corp (XRX) | 0.0 | $3.0k | 100.00 | 30.00 | |
Globe Life (GL) | 0.0 | $29k | 300.00 | 96.67 | |
Lineage Cell Therapeutics In (LCTX) | 0.0 | $0 | 29.00 | 0.00 |