Central Trust & Investment

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