Central Trust & Investment

Central Trust as of Dec. 31, 2019

Portfolio Holdings for Central Trust

Central Trust holds 1177 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $138M 469k 293.65
iShares Gold Trust 4.0 $78M 5.3M 14.50
Microsoft Corporation (MSFT) 2.3 $46M 289k 157.70
Berkshire Hathaway (BRK.B) 1.9 $36M 160k 226.50
Sprott Physical Gold & S (CEF) 1.7 $33M 2.3M 14.66
Pepsi (PEP) 1.7 $33M 240k 136.67
Union Pacific Corporation (UNP) 1.6 $32M 176k 180.79
Amazon (AMZN) 1.6 $32M 17k 1847.87
Home Depot (HD) 1.5 $29M 131k 218.38
Honeywell International (HON) 1.4 $28M 156k 177.00
Procter & Gamble Company (PG) 1.4 $28M 221k 124.90
Chevron Corporation (CVX) 1.3 $26M 212k 120.51
JPMorgan Chase & Co. (JPM) 1.3 $25M 182k 139.40
McDonald's Corporation (MCD) 1.3 $25M 129k 197.61
Johnson & Johnson (JNJ) 1.2 $25M 168k 145.87
UnitedHealth (UNH) 1.2 $23M 79k 293.99
Wal-Mart Stores (WMT) 1.2 $23M 191k 118.84
Broadcom (AVGO) 1.2 $23M 72k 316.02
iShares S&P SmallCap 600 Index (IJR) 1.1 $23M 269k 83.85
Exxon Mobil Corporation (XOM) 1.1 $22M 320k 69.78
Pfizer (PFE) 1.1 $22M 550k 39.18
Boeing Company (BA) 1.1 $22M 66k 325.76
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $22M 372k 57.92
Intel Corporation (INTC) 1.0 $20M 334k 59.85
O'reilly Automotive (ORLY) 1.0 $20M 45k 438.27
Abbvie (ABBV) 1.0 $19M 217k 88.54
Verizon Communications (VZ) 0.9 $19M 303k 61.40
Alphabet Inc Class A cs (GOOGL) 0.9 $19M 14k 1339.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $18M 179k 101.59
At&t (T) 0.9 $18M 460k 39.08
Walt Disney Company (DIS) 0.9 $17M 118k 144.63
SPDR Gold Trust (GLD) 0.8 $16M 113k 142.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $16M 134k 115.72
Visa (V) 0.8 $15M 79k 187.90
Bristol Myers Squibb (BMY) 0.7 $15M 226k 64.19
Abbott Laboratories (ABT) 0.7 $14M 164k 86.86
Amgen (AMGN) 0.7 $13M 53k 241.08
Great Southern Ban (GSBC) 0.7 $13M 200k 63.32
Nextera Energy (NEE) 0.6 $12M 50k 242.15
Merck & Co (MRK) 0.6 $12M 131k 90.95
MasterCard Incorporated (MA) 0.6 $12M 40k 298.60
Facebook Inc cl a (META) 0.6 $12M 57k 205.25
3M Company (MMM) 0.6 $11M 65k 176.42
Philip Morris International (PM) 0.6 $11M 130k 85.09
Raytheon Company 0.6 $11M 50k 219.73
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $11M 311k 33.78
Coca-Cola Company (KO) 0.5 $10M 186k 55.35
United Technologies Corporation 0.5 $10M 70k 149.77
Comcast Corporation (CMCSA) 0.5 $9.5M 211k 44.97
Kimberly-Clark Corporation (KMB) 0.5 $9.7M 70k 137.54
Thermo Fisher Scientific (TMO) 0.5 $9.6M 30k 324.88
Vanguard Total Stock Market ETF (VTI) 0.5 $9.3M 57k 163.61
Emerson Electric (EMR) 0.4 $8.6M 113k 76.26
Bank of America Corporation (BAC) 0.4 $8.2M 233k 35.22
Berkshire Hathaway (BRK.A) 0.4 $8.2M 24.00 339600.00
Alphabet Inc Class C cs (GOOG) 0.4 $8.2M 6.1k 1337.00
Altria (MO) 0.4 $7.6M 152k 49.91
Costco Wholesale Corporation (COST) 0.4 $7.5M 26k 293.90
Cisco Systems (CSCO) 0.4 $7.4M 154k 47.96
Ishares Tr ibnd dec24 etf 0.4 $7.4M 288k 25.69
Lockheed Martin Corporation (LMT) 0.4 $7.2M 19k 389.35
Ishares Tr Ibonds December 2022 Corp Etf 0.4 $7.3M 287k 25.29
Caterpillar (CAT) 0.4 $7.0M 48k 147.71
Starbucks Corporation (SBUX) 0.4 $7.0M 79k 87.92
Ishares Tr ibnd dec21 etf 0.4 $7.0M 281k 24.96
Ishares Tr ibnd dec23 etf 0.4 $7.0M 273k 25.56
Ishares Tr ibnd dec25 etf (IBDQ) 0.4 $7.0M 270k 25.94
Welltower Inc Com reit (WELL) 0.4 $7.1M 87k 81.79
Automatic Data Processing (ADP) 0.3 $6.9M 40k 170.49
Metropcs Communications (TMUS) 0.3 $6.6M 84k 78.42
Adobe Systems Incorporated (ADBE) 0.3 $6.4M 19k 329.82
iShares S&P 500 Index (IVV) 0.3 $6.4M 20k 323.26
Spdr S&p 500 Etf (SPY) 0.3 $6.3M 20k 321.87
Utilities SPDR (XLU) 0.3 $6.3M 98k 64.62
CVS Caremark Corporation (CVS) 0.3 $6.0M 81k 74.30
SPDR S&P MidCap 400 ETF (MDY) 0.3 $6.0M 16k 375.36
Stryker Corporation (SYK) 0.3 $5.8M 28k 209.92
General Dynamics Corporation (GD) 0.3 $5.8M 33k 176.35
Vanguard Growth ETF (VUG) 0.3 $5.8M 32k 182.16
Alibaba Group Holding (BABA) 0.3 $5.8M 27k 212.11
ConocoPhillips (COP) 0.3 $5.7M 87k 65.04
Kellogg Company (K) 0.3 $5.7M 82k 69.16
salesforce (CRM) 0.3 $5.7M 35k 162.63
Kansas City Southern 0.3 $5.6M 37k 153.16
Diamondback Energy (FANG) 0.3 $5.7M 62k 92.85
Eli Lilly & Co. (LLY) 0.3 $5.5M 42k 131.43
Phillips 66 (PSX) 0.3 $5.5M 49k 111.40
Truist Financial Corp equities (TFC) 0.3 $5.4M 96k 56.32
American Express Company (AXP) 0.3 $5.3M 42k 124.48
Royal Caribbean Cruises (RCL) 0.3 $5.3M 39k 133.50
Diageo (DEO) 0.3 $5.2M 31k 168.43
Clorox Company (CLX) 0.3 $5.3M 35k 153.52
Vanguard Dividend Appreciation ETF (VIG) 0.3 $5.2M 42k 124.65
Zoetis Inc Cl A (ZTS) 0.3 $5.2M 40k 132.34
Paypal Holdings (PYPL) 0.3 $5.2M 49k 108.18
General Mills (GIS) 0.3 $5.1M 95k 53.57
Lowe's Companies (LOW) 0.3 $5.1M 43k 119.75
Vanguard Mid-Cap Value ETF (VOE) 0.3 $5.1M 43k 119.20
U.S. Bancorp (USB) 0.2 $4.8M 82k 59.29
Constellation Brands (STZ) 0.2 $4.9M 26k 189.74
Southern Company (SO) 0.2 $4.6M 73k 63.70
Cohen & Steers Quality Income Realty (RQI) 0.2 $4.7M 318k 14.88
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $4.7M 173k 27.34
Booking Holdings (BKNG) 0.2 $4.6M 2.2k 2053.88
Canadian Pacific Railway 0.2 $4.5M 18k 254.94
iShares Russell 1000 Growth Index (IWF) 0.2 $4.4M 25k 175.88
Cigna Corp (CI) 0.2 $4.5M 22k 204.49
Dominion Resources (D) 0.2 $4.4M 53k 82.83
International Business Machines (IBM) 0.2 $4.3M 32k 134.04
Duke Energy (DUK) 0.2 $4.3M 47k 91.22
Norfolk Southern (NSC) 0.2 $4.1M 21k 194.12
Target Corporation (TGT) 0.2 $4.0M 31k 128.22
SPDR S&P Dividend (SDY) 0.2 $4.0M 37k 107.56
Ishares Tr ibonds dec2026 (IBDR) 0.2 $4.1M 160k 25.57
Financial Select Sector SPDR (XLF) 0.2 $3.9M 128k 30.78
Mondelez Int (MDLZ) 0.2 $3.9M 71k 55.09
Walgreen Boots Alliance 0.2 $4.0M 67k 58.96
Chubb (CB) 0.2 $3.9M 25k 155.66
Northrop Grumman Corporation (NOC) 0.2 $3.8M 11k 343.95
Nike (NKE) 0.2 $3.7M 37k 101.32
Valero Energy Corporation (VLO) 0.2 $3.5M 38k 93.67
iShares S&P MidCap 400 Index (IJH) 0.2 $3.4M 17k 205.78
Weyerhaeuser Company (WY) 0.2 $3.2M 107k 30.20
TJX Companies (TJX) 0.2 $3.4M 55k 61.05
BlackRock 0.2 $3.1M 6.2k 502.73
General Electric Company 0.2 $3.1M 274k 11.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $3.1M 47k 65.71
Medtronic (MDT) 0.2 $3.2M 28k 113.46
Ameren Corporation (AEE) 0.1 $3.0M 39k 76.80
Yum! Brands (YUM) 0.1 $2.7M 27k 100.74
Oracle Corporation (ORCL) 0.1 $2.8M 53k 52.97
J.M. Smucker Company (SJM) 0.1 $2.7M 26k 104.04
Ingersoll-rand Co Ltd-cl A 0.1 $2.7M 20k 132.91
Centene Corporation (CNC) 0.1 $2.8M 44k 62.88
Citigroup (C) 0.1 $2.8M 35k 79.89
Ishares Inc core msci emkt (IEMG) 0.1 $2.7M 50k 53.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.7M 41k 65.23
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $2.8M 22k 126.73
AFLAC Incorporated (AFL) 0.1 $2.5M 47k 52.90
Qualcomm (QCOM) 0.1 $2.5M 28k 88.21
Technology SPDR (XLK) 0.1 $2.5M 28k 91.66
Tortoise Energy Infrastructure 0.1 $2.6M 143k 17.93
S&p Global (SPGI) 0.1 $2.6M 9.5k 273.08
Waste Management (WM) 0.1 $2.3M 20k 113.92
Royal Dutch Shell 0.1 $2.4M 41k 58.98
Pioneer Natural Resources 0.1 $2.3M 15k 151.37
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.3M 20k 120.49
Enbridge (ENB) 0.1 $2.3M 59k 39.78
KLA-Tencor Corporation (KLAC) 0.1 $2.4M 13k 178.18
Vanguard Large-Cap ETF (VV) 0.1 $2.3M 16k 147.85
Intercontinental Exchange (ICE) 0.1 $2.3M 25k 92.55
Ishares Tr Ibonds Dec2023 etf 0.1 $2.3M 89k 25.82
Ishares Tr ibonds etf (IBDS) 0.1 $2.3M 89k 26.01
NVIDIA Corporation (NVDA) 0.1 $2.2M 9.3k 235.32
SYSCO Corporation (SYY) 0.1 $2.2M 26k 85.52
International Paper Company (IP) 0.1 $2.2M 47k 46.04
Hershey Company (HSY) 0.1 $2.1M 15k 146.95
Sempra Energy (SRE) 0.1 $2.2M 14k 151.50
Delta Air Lines (DAL) 0.1 $2.1M 36k 58.48
Estee Lauder Companies (EL) 0.1 $2.2M 11k 206.59
Vanguard Emerging Markets ETF (VWO) 0.1 $2.1M 48k 44.46
Dow (DOW) 0.1 $2.1M 38k 54.71
Charles Schwab Corporation (SCHW) 0.1 $1.9M 40k 47.55
PNC Financial Services (PNC) 0.1 $1.9M 12k 159.67
PPG Industries (PPG) 0.1 $2.0M 15k 133.52
Colgate-Palmolive Company (CL) 0.1 $2.0M 29k 68.85
Deere & Company (DE) 0.1 $1.9M 11k 173.25
Gilead Sciences (GILD) 0.1 $2.0M 30k 64.99
Energy Select Sector SPDR (XLE) 0.1 $2.0M 34k 60.04
Jack Henry & Associates (JKHY) 0.1 $2.0M 13k 145.70
iShares Silver Trust (SLV) 0.1 $2.0M 120k 16.68
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.0M 13k 152.55
Marathon Petroleum Corp (MPC) 0.1 $2.0M 33k 60.25
Energizer Holdings (ENR) 0.1 $2.0M 40k 50.23
Ishares Tr ibonds dec 22 0.1 $1.9M 74k 26.17
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 19k 95.25
Xilinx 0.1 $1.8M 19k 97.75
Air Products & Chemicals (APD) 0.1 $1.8M 7.5k 235.01
American Electric Power Company (AEP) 0.1 $1.8M 19k 94.49
Public Service Enterprise (PEG) 0.1 $1.8M 31k 59.05
Commerce Bancshares (CBSH) 0.1 $1.7M 25k 67.94
Alexion Pharmaceuticals 0.1 $1.7M 16k 108.16
iShares Russell Midcap Value Index (IWS) 0.1 $1.8M 19k 94.76
Vanguard Value ETF (VTV) 0.1 $1.8M 15k 119.87
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.8M 133k 13.59
Vanguard Information Technology ETF (VGT) 0.1 $1.8M 7.2k 244.95
Eaton (ETN) 0.1 $1.8M 19k 94.77
Ishares Tr ibonds dec 0.1 $1.8M 66k 26.44
BP (BP) 0.1 $1.5M 40k 37.76
Progressive Corporation (PGR) 0.1 $1.5M 21k 72.37
T. Rowe Price (TROW) 0.1 $1.6M 13k 121.80
Texas Instruments Incorporated (TXN) 0.1 $1.6M 13k 128.22
Danaher Corporation (DHR) 0.1 $1.6M 10k 153.49
American Water Works (AWK) 0.1 $1.6M 13k 122.69
iShares Russell Midcap Index Fund (IWR) 0.1 $1.5M 25k 59.64
Oneok (OKE) 0.1 $1.5M 20k 75.68
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 8.7k 178.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.7M 18k 93.68
Prologis (PLD) 0.1 $1.5M 17k 89.12
Jazz Pharmaceuticals (JAZZ) 0.1 $1.6M 11k 149.27
Allergan 0.1 $1.5M 8.0k 191.12
Dupont De Nemours (DD) 0.1 $1.7M 26k 64.19
L3harris Technologies (LHX) 0.1 $1.5M 7.6k 197.82
FedEx Corporation (FDX) 0.1 $1.3M 8.4k 151.28
Citrix Systems 0.1 $1.3M 12k 110.90
Cummins (CMI) 0.1 $1.3M 7.2k 178.95
Microchip Technology (MCHP) 0.1 $1.4M 13k 104.73
Zebra Technologies (ZBRA) 0.1 $1.4M 5.4k 255.53
Becton, Dickinson and (BDX) 0.1 $1.4M 5.0k 271.86
Allstate Corporation (ALL) 0.1 $1.4M 13k 112.41
Sanofi-Aventis SA (SNY) 0.1 $1.4M 28k 50.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 20k 69.44
Total (TTE) 0.1 $1.4M 26k 55.32
Accenture (ACN) 0.1 $1.3M 6.1k 210.63
Netflix (NFLX) 0.1 $1.4M 4.3k 323.67
Tyler Technologies (TYL) 0.1 $1.3M 4.3k 300.05
McCormick & Company, Incorporated (MKC) 0.1 $1.4M 8.3k 169.75
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.4M 23k 62.97
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 8.5k 165.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.4M 38k 37.60
Nuveen Quality Pref. Inc. Fund II 0.1 $1.4M 137k 10.03
Cdw (CDW) 0.1 $1.3M 9.1k 142.83
Keysight Technologies (KEYS) 0.1 $1.3M 13k 102.60
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.3M 44k 29.28
Ihs Markit 0.1 $1.3M 18k 75.34
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.3M 6.1k 212.51
Tractor Supply Company (TSCO) 0.1 $1.2M 13k 93.43
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 3.1k 375.61
Lennar Corporation (LEN) 0.1 $1.1M 19k 55.76
United Parcel Service (UPS) 0.1 $1.2M 10k 117.02
Sherwin-Williams Company (SHW) 0.1 $1.2M 2.0k 583.88
Wells Fargo & Company (WFC) 0.1 $1.2M 23k 53.79
Ross Stores (ROST) 0.1 $1.1M 9.3k 116.37
CACI International (CACI) 0.1 $1.2M 4.6k 250.00
Novartis (NVS) 0.1 $1.2M 13k 94.75
Capital One Financial (COF) 0.1 $1.1M 11k 102.86
Illinois Tool Works (ITW) 0.1 $1.1M 6.4k 179.51
EOG Resources (EOG) 0.1 $1.2M 14k 83.80
Zimmer Holdings (ZBH) 0.1 $1.1M 7.3k 149.75
iShares Russell 2000 Index (IWM) 0.1 $1.1M 6.6k 165.55
Lam Research Corporation 0.1 $1.1M 3.8k 292.36
iShares Russell 3000 Index (IWV) 0.1 $1.2M 6.5k 188.49
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 8.6k 127.30
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 10k 116.61
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.1M 9.3k 117.03
Nuveen Muni Value Fund (NUV) 0.1 $1.2M 108k 10.70
American Tower Reit (AMT) 0.1 $1.2M 5.0k 229.81
Crown Castle Intl (CCI) 0.1 $1.1M 7.9k 142.21
Wec Energy Group (WEC) 0.1 $1.1M 12k 92.22
Spire (SR) 0.1 $1.2M 15k 83.30
Nutrien (NTR) 0.1 $1.3M 27k 47.90
Pgx etf (PGX) 0.1 $1.2M 82k 15.01
Ishares Tr ibonds dec 25 (IBMN) 0.1 $1.1M 40k 27.18
Cme (CME) 0.1 $900k 4.5k 200.68
State Street Corporation (STT) 0.1 $899k 11k 79.06
Western Union Company (WU) 0.1 $917k 34k 26.78
IAC/InterActive 0.1 $958k 3.8k 249.03
Travelers Companies (TRV) 0.1 $936k 6.8k 136.96
Global Payments (GPN) 0.1 $931k 5.1k 182.51
Marsh & McLennan Companies (MMC) 0.1 $930k 8.4k 111.37
First Solar (FSLR) 0.1 $881k 16k 55.97
Amdocs Ltd ord (DOX) 0.1 $913k 13k 72.21
Key (KEY) 0.1 $1.0M 50k 20.23
Vail Resorts (MTN) 0.1 $1.1M 4.5k 239.92
Church & Dwight (CHD) 0.1 $893k 13k 70.30
Tor Dom Bk Cad (TD) 0.1 $941k 17k 56.09
Materials SPDR (XLB) 0.1 $965k 16k 61.43
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 5.3k 193.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $983k 3.5k 284.77
iShares Dow Jones Select Dividend (DVY) 0.1 $935k 8.9k 105.57
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 5.3k 198.70
Industries N shs - a - (LYB) 0.1 $911k 9.6k 94.50
Motorola Solutions (MSI) 0.1 $974k 6.0k 161.20
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.0M 6.6k 158.83
WisdomTree SmallCap Dividend Fund (DES) 0.1 $888k 31k 28.71
Ingredion Incorporated (INGR) 0.1 $887k 9.5k 93.00
Edgewell Pers Care (EPC) 0.1 $948k 31k 30.98
World Gold Tr spdr gld minis 0.1 $1.0M 66k 15.14
Corteva (CTVA) 0.1 $1.0M 34k 29.56
Ecolab (ECL) 0.0 $742k 3.8k 192.93
ResMed (RMD) 0.0 $788k 5.1k 154.97
Genuine Parts Company (GPC) 0.0 $852k 8.0k 106.32
Morgan Stanley (MS) 0.0 $846k 17k 51.13
DaVita (DVA) 0.0 $697k 9.3k 75.03
Analog Devices (ADI) 0.0 $722k 6.1k 118.90
United Rentals (URI) 0.0 $733k 4.4k 166.82
Mettler-Toledo International (MTD) 0.0 $707k 891.00 793.49
McKesson Corporation (MCK) 0.0 $794k 5.7k 138.30
iShares Russell 1000 Value Index (IWD) 0.0 $841k 6.2k 136.44
Anheuser-Busch InBev NV (BUD) 0.0 $741k 9.0k 82.08
Cintas Corporation (CTAS) 0.0 $776k 2.9k 268.98
Applied Materials (AMAT) 0.0 $860k 14k 61.10
Enterprise Products Partners (EPD) 0.0 $738k 26k 28.16
Bio-Rad Laboratories (BIO) 0.0 $763k 2.1k 370.03
Chemed Corp Com Stk (CHE) 0.0 $780k 1.8k 439.44
DTE Energy Company (DTE) 0.0 $695k 5.4k 129.96
Tempur-Pedic International (SGI) 0.0 $753k 8.6k 87.06
WD-40 Company (WDFC) 0.0 $750k 3.9k 194.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $835k 6.1k 137.11
Dollar General (DG) 0.0 $699k 4.5k 155.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $829k 75k 11.00
Vanguard Pacific ETF (VPL) 0.0 $749k 11k 69.55
Vanguard REIT ETF (VNQ) 0.0 $702k 7.6k 92.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $735k 9.1k 81.01
Sprott Phys Platinum & Palladi (SPPP) 0.0 $806k 56k 14.38
Anthem (ELV) 0.0 $809k 2.7k 301.91
Us Foods Hldg Corp call (USFD) 0.0 $741k 18k 41.89
Yum China Holdings (YUMC) 0.0 $751k 16k 48.02
Discover Financial Services 0.0 $550k 6.5k 84.72
Ameriprise Financial (AMP) 0.0 $622k 3.7k 166.67
Northern Trust Corporation (NTRS) 0.0 $569k 5.4k 106.22
Republic Services (RSG) 0.0 $680k 7.6k 89.55
Consolidated Edison (ED) 0.0 $670k 7.4k 90.65
Cullen/Frost Bankers (CFR) 0.0 $547k 5.6k 97.71
V.F. Corporation (VFC) 0.0 $551k 5.5k 99.75
Tiffany & Co. 0.0 $628k 4.7k 133.62
Tyson Foods (TSN) 0.0 $592k 6.5k 91.08
GlaxoSmithKline 0.0 $575k 12k 47.01
Hess (HES) 0.0 $571k 8.5k 66.79
Intuitive Surgical (ISRG) 0.0 $572k 967.00 591.05
Occidental Petroleum Corporation (OXY) 0.0 $527k 13k 41.21
Unilever 0.0 $608k 11k 57.14
Exelon Corporation (EXC) 0.0 $668k 15k 45.59
AutoZone (AZO) 0.0 $611k 513.00 1191.03
ConAgra Foods (CAG) 0.0 $638k 19k 34.39
Fiserv (FI) 0.0 $588k 5.1k 115.61
Xcel Energy (XEL) 0.0 $648k 10k 63.55
Magna Intl Inc cl a (MGA) 0.0 $576k 11k 54.82
Intuit (INTU) 0.0 $624k 2.4k 262.00
Southwest Airlines (LUV) 0.0 $683k 13k 53.98
MetLife (MET) 0.0 $578k 11k 51.00
Cheniere Energy (LNG) 0.0 $493k 8.1k 61.06
Aqua America 0.0 $546k 12k 47.09
iShares S&P 500 Value Index (IVE) 0.0 $497k 3.8k 130.10
Vanguard Europe Pacific ETF (VEA) 0.0 $665k 15k 44.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $497k 9.2k 53.76
Sprott Physical Gold Trust (PHYS) 0.0 $667k 55k 12.18
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $603k 93k 6.52
Guaranty Federal Bancshares 0.0 $493k 20k 25.18
Huntington Ingalls Inds (HII) 0.0 $640k 2.6k 250.79
Kinder Morgan (KMI) 0.0 $640k 30k 21.19
Ishares Core Intl Stock Etf core (IXUS) 0.0 $510k 8.2k 61.89
Eversource Energy (ES) 0.0 $559k 6.6k 85.15
Trade Desk (TTD) 0.0 $501k 1.9k 259.91
Lci Industries (LCII) 0.0 $541k 5.1k 107.07
Evergy (EVRG) 0.0 $530k 8.1k 65.08
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $515k 3.8k 136.79
Linde 0.0 $639k 3.0k 212.96
Packaging Corporation of America (PKG) 0.0 $299k 2.7k 112.07
Corning Incorporated (GLW) 0.0 $404k 14k 29.09
Broadridge Financial Solutions (BR) 0.0 $440k 3.6k 123.42
Goldman Sachs (GS) 0.0 $400k 1.7k 230.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $349k 20k 17.42
CSX Corporation (CSX) 0.0 $403k 5.6k 72.38
Health Care SPDR (XLV) 0.0 $431k 4.2k 101.92
Archer Daniels Midland Company (ADM) 0.0 $398k 8.6k 46.45
LKQ Corporation (LKQ) 0.0 $423k 12k 35.70
Nucor Corporation (NUE) 0.0 $393k 7.0k 56.23
Paychex (PAYX) 0.0 $434k 5.1k 85.20
Stanley Black & Decker (SWK) 0.0 $394k 2.3k 167.57
Best Buy (BBY) 0.0 $461k 5.2k 87.89
Vulcan Materials Company (VMC) 0.0 $338k 2.4k 144.00
Regions Financial Corporation (RF) 0.0 $383k 22k 17.14
Cincinnati Financial Corporation (CINF) 0.0 $487k 4.6k 105.19
Schlumberger (SLB) 0.0 $441k 11k 40.21
Dollar Tree (DLTR) 0.0 $304k 3.3k 93.37
FLIR Systems 0.0 $359k 6.9k 52.14
Entergy Corporation (ETR) 0.0 $439k 3.7k 119.65
ESCO Technologies (ESE) 0.0 $294k 3.2k 92.60
Oshkosh Corporation (OSK) 0.0 $468k 4.9k 94.67
Universal Display Corporation (OLED) 0.0 $488k 2.4k 206.03
MarketAxess Holdings (MKTX) 0.0 $396k 1.0k 379.31
Monolithic Power Systems (MPWR) 0.0 $476k 2.7k 177.99
Skyworks Solutions (SWKS) 0.0 $294k 2.4k 121.04
Scotts Miracle-Gro Company (SMG) 0.0 $382k 3.6k 106.35
UMB Financial Corporation (UMBF) 0.0 $328k 4.8k 68.56
VMware 0.0 $416k 2.7k 151.73
Woodward Governor Company (WWD) 0.0 $425k 3.6k 118.41
Simon Property (SPG) 0.0 $382k 2.6k 148.85
Consumer Discretionary SPDR (XLY) 0.0 $475k 3.8k 125.40
Tesla Motors (TSLA) 0.0 $371k 886.00 418.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $303k 6.5k 46.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $398k 7.4k 53.60
General Motors Company (GM) 0.0 $343k 9.4k 36.66
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $450k 6.3k 71.20
iShares MSCI EAFE Growth Index (EFG) 0.0 $314k 3.6k 86.38
WisdomTree MidCap Dividend Fund (DON) 0.0 $358k 9.4k 38.02
Ishares Tr fltg rate nt (FLOT) 0.0 $322k 6.3k 50.93
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $303k 3.2k 94.78
Ishares Tr aaa a rated cp (QLTA) 0.0 $361k 6.6k 54.59
Servicenow (NOW) 0.0 $438k 1.6k 282.10
Ishares Tr core strm usbd (ISTB) 0.0 $342k 6.8k 50.44
Leidos Holdings (LDOS) 0.0 $485k 5.0k 97.90
Vanguard S&p 500 Etf idx (VOO) 0.0 $412k 1.4k 295.76
Allegion Plc equity (ALLE) 0.0 $334k 2.7k 124.72
Synchrony Financial (SYF) 0.0 $344k 9.6k 36.02
Store Capital Corp reit 0.0 $473k 13k 37.24
Ishares Tr Dec 2020 0.0 $311k 12k 25.27
Kraft Heinz (KHC) 0.0 $408k 13k 32.17
Ishares Tr ibonds dec 21 0.0 $430k 17k 25.77
Real Estate Select Sect Spdr (XLRE) 0.0 $327k 8.4k 38.71
Dentsply Sirona (XRAY) 0.0 $430k 7.6k 56.62
Global X Fds s&p 500 catholic (CATH) 0.0 $300k 7.6k 39.44
Lamb Weston Hldgs (LW) 0.0 $397k 4.6k 86.30
Axon Enterprise (AXON) 0.0 $437k 6.1k 72.07
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $301k 5.6k 53.56
Tc Energy Corp (TRP) 0.0 $309k 5.8k 53.11
Ishares Tr ibonds dec 26 (IBMO) 0.0 $418k 16k 25.96
E TRADE Financial Corporation 0.0 $166k 3.7k 45.48
Loews Corporation (L) 0.0 $262k 5.0k 52.40
Hasbro (HAS) 0.0 $195k 1.9k 104.99
Barrick Gold Corp (GOLD) 0.0 $111k 6.0k 18.60
Cognizant Technology Solutions (CTSH) 0.0 $122k 2.0k 61.89
iShares MSCI Emerging Markets Indx (EEM) 0.0 $186k 4.1k 44.79
Annaly Capital Management 0.0 $146k 16k 9.38
Reinsurance Group of America (RGA) 0.0 $244k 1.5k 162.88
Fidelity National Information Services (FIS) 0.0 $104k 745.00 139.60
Bank of New York Mellon Corporation (BK) 0.0 $201k 4.0k 50.33
Nasdaq Omx (NDAQ) 0.0 $181k 1.7k 107.29
Baxter International (BAX) 0.0 $251k 3.0k 83.41
Bunge 0.0 $192k 3.3k 57.45
Cardinal Health (CAH) 0.0 $225k 4.5k 50.47
Apache Corporation 0.0 $145k 5.7k 25.62
Autodesk (ADSK) 0.0 $124k 675.00 183.70
Carnival Corporation (CCL) 0.0 $216k 4.2k 50.91
Cerner Corporation 0.0 $224k 3.1k 73.32
Curtiss-Wright (CW) 0.0 $217k 1.5k 141.09
Edwards Lifesciences (EW) 0.0 $105k 448.00 234.38
Franklin Resources (BEN) 0.0 $180k 6.9k 25.99
Kohl's Corporation (KSS) 0.0 $156k 3.1k 50.63
Leggett & Platt (LEG) 0.0 $240k 4.7k 50.83
Public Storage (PSA) 0.0 $116k 543.00 213.62
RPM International (RPM) 0.0 $125k 1.6k 80.00
Avery Dennison Corporation (AVY) 0.0 $146k 1.1k 130.04
Electronic Arts (EA) 0.0 $171k 1.6k 107.28
Comerica Incorporated (CMA) 0.0 $154k 2.1k 71.96
SVB Financial (SIVBQ) 0.0 $142k 565.00 251.37
Hanesbrands (HBI) 0.0 $99k 6.7k 14.79
Entegris (ENTG) 0.0 $239k 4.8k 50.05
Laboratory Corp. of America Holdings 0.0 $202k 1.2k 169.18
Darden Restaurants (DRI) 0.0 $100k 916.00 109.17
International Flavors & Fragrances (IFF) 0.0 $99k 770.00 128.57
Cooper Companies 0.0 $164k 513.00 320.00
Rent-A-Center (UPBD) 0.0 $216k 7.5k 28.80
AmerisourceBergen (COR) 0.0 $197k 2.3k 85.21
Eastman Chemical Company (EMN) 0.0 $104k 1.3k 79.39
AstraZeneca (AZN) 0.0 $98k 2.0k 50.10
Synopsys (SNPS) 0.0 $172k 1.2k 138.93
Campbell Soup Company (CPB) 0.0 $211k 4.3k 49.56
Kroger (KR) 0.0 $102k 3.5k 29.07
Lancaster Colony (MZTI) 0.0 $101k 632.00 159.81
DISH Network 0.0 $106k 3.0k 35.57
Royal Dutch Shell 0.0 $193k 3.2k 59.90
White Mountains Insurance Gp (WTM) 0.0 $123k 110.00 1118.18
Alleghany Corporation 0.0 $98k 123.00 796.75
Agilent Technologies Inc C ommon (A) 0.0 $242k 2.8k 85.30
Biogen Idec (BIIB) 0.0 $260k 875.00 297.14
Jacobs Engineering 0.0 $220k 2.5k 89.66
Marriott International (MAR) 0.0 $154k 1.0k 150.31
Fifth Third Ban (FITB) 0.0 $270k 8.8k 30.74
Prudential Financial (PRU) 0.0 $239k 2.5k 93.89
D.R. Horton (DHI) 0.0 $215k 4.1k 52.82
Omni (OMC) 0.0 $269k 3.3k 80.77
Dover Corporation (DOV) 0.0 $138k 1.2k 114.87
Bce (BCE) 0.0 $136k 2.6k 52.63
PPL Corporation (PPL) 0.0 $155k 4.3k 35.84
Fastenal Company (FAST) 0.0 $245k 6.6k 36.97
Roper Industries (ROP) 0.0 $224k 631.00 354.20
Verisk Analytics (VRSK) 0.0 $177k 1.2k 149.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $128k 1.5k 86.90
Marathon Oil Corporation (MRO) 0.0 $202k 15k 13.55
Toyota Motor Corporation (TM) 0.0 $178k 1.3k 140.40
Carlisle Companies (CSL) 0.0 $212k 1.3k 161.96
Wynn Resorts (WYNN) 0.0 $153k 1.1k 139.09
Ventas (VTR) 0.0 $165k 2.9k 57.62
Take-Two Interactive Software (TTWO) 0.0 $161k 1.3k 122.34
Industrial SPDR (XLI) 0.0 $174k 2.1k 81.24
Juniper Networks (JNPR) 0.0 $142k 5.8k 24.70
Activision Blizzard 0.0 $176k 3.0k 59.52
Celanese Corporation (CE) 0.0 $107k 867.00 123.41
Edison International (EIX) 0.0 $208k 2.8k 75.13
Abiomed 0.0 $146k 854.00 170.96
Alaska Air (ALK) 0.0 $118k 1.7k 67.94
Align Technology (ALGN) 0.0 $134k 480.00 279.17
BHP Billiton (BHP) 0.0 $205k 3.8k 54.40
Quest Diagnostics Incorporated (DGX) 0.0 $269k 2.5k 106.65
HEICO Corporation (HEI) 0.0 $146k 1.3k 114.51
Morningstar (MORN) 0.0 $181k 1.2k 151.21
New Jersey Resources Corporation (NJR) 0.0 $156k 3.5k 44.57
Oge Energy Corp (OGE) 0.0 $164k 3.7k 44.57
Raymond James Financial (RJF) 0.0 $190k 2.1k 89.54
Teledyne Technologies Incorporated (TDY) 0.0 $155k 448.00 345.98
UGI Corporation (UGI) 0.0 $172k 3.8k 45.54
BorgWarner (BWA) 0.0 $152k 3.5k 43.34
Lululemon Athletica (LULU) 0.0 $176k 761.00 231.27
Unilever (UL) 0.0 $116k 2.0k 57.29
National Fuel Gas (NFG) 0.0 $243k 5.2k 46.63
Rockwell Automation (ROK) 0.0 $133k 657.00 202.90
Magellan Midstream Partners 0.0 $291k 4.6k 62.89
Southern Copper Corporation (SCCO) 0.0 $185k 4.3k 42.58
PNM Resources (TXNM) 0.0 $103k 2.0k 50.79
Teradyne (TER) 0.0 $164k 2.4k 68.19
Dex (DXCM) 0.0 $241k 1.1k 219.09
Rbc Cad (RY) 0.0 $226k 2.9k 79.17
Oil-Dri Corporation of America (ODC) 0.0 $126k 3.5k 36.11
Rayonier (RYN) 0.0 $224k 6.7k 33.33
SPDR KBW Regional Banking (KRE) 0.0 $149k 2.6k 58.29
iShares Lehman Aggregate Bond (AGG) 0.0 $189k 1.7k 112.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $162k 1.3k 127.66
iShares Russell 2000 Value Index (IWN) 0.0 $225k 1.8k 128.50
iShares Russell 2000 Growth Index (IWO) 0.0 $146k 681.00 214.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $220k 2.5k 88.03
Garmin (GRMN) 0.0 $127k 1.3k 97.92
iShares Dow Jones US Utilities (IDU) 0.0 $141k 869.00 162.26
iShares MSCI EAFE Value Index (EFV) 0.0 $180k 3.6k 49.86
Fortinet (FTNT) 0.0 $160k 1.5k 106.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $258k 1.3k 192.97
iShares MSCI Canada Index (EWC) 0.0 $162k 5.4k 30.00
Simmons First National Corporation (SFNC) 0.0 $229k 8.5k 27.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $273k 8.1k 33.59
iShares Dow Jones US Technology (IYW) 0.0 $120k 515.00 233.01
SPDR S&P International Dividend (DWX) 0.0 $101k 2.5k 40.24
Vanguard Total World Stock Idx (VT) 0.0 $124k 1.5k 80.78
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $125k 2.7k 46.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $182k 2.4k 76.73
Ishares Tr cmn (STIP) 0.0 $149k 1.5k 100.61
Hca Holdings (HCA) 0.0 $135k 914.00 147.70
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $259k 18k 14.29
Fortune Brands (FBIN) 0.0 $270k 4.1k 65.25
Xylem (XYL) 0.0 $234k 3.0k 78.76
Post Holdings Inc Common (POST) 0.0 $125k 1.2k 108.70
Spdr Short-term High Yield mf (SJNK) 0.0 $105k 3.9k 27.03
Palo Alto Networks (PANW) 0.0 $131k 566.00 231.45
Alps Etf sectr div dogs (SDOG) 0.0 $209k 4.5k 46.86
Veeva Sys Inc cl a (VEEV) 0.0 $238k 1.7k 140.87
Vodafone Group New Adr F (VOD) 0.0 $185k 9.6k 19.26
Pennymac Corp conv 0.0 $152k 150k 1.01
Cdk Global Inc equities 0.0 $150k 2.7k 54.62
Citizens Financial (CFG) 0.0 $119k 2.9k 40.77
Shopify Inc cl a (SHOP) 0.0 $120k 303.00 396.04
Transunion (TRU) 0.0 $109k 1.3k 85.89
Westrock (WRK) 0.0 $126k 2.9k 42.95
Penumbra (PEN) 0.0 $145k 885.00 163.84
Hp (HPQ) 0.0 $190k 9.2k 20.56
Hubbell (HUBB) 0.0 $192k 1.3k 148.03
Pure Storage Inc - Class A (PSTG) 0.0 $113k 6.6k 17.04
Square Inc cl a (XYZ) 0.0 $286k 4.6k 62.63
Vaneck Vectors Agribusiness alt (MOO) 0.0 $120k 1.8k 68.57
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $102k 2.4k 42.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $271k 557.00 486.11
Coca Cola European Partners (CCEP) 0.0 $190k 3.7k 50.87
Proshares Tr short s&p 500 ne 0.0 $251k 11k 23.98
Fortive (FTV) 0.0 $130k 1.7k 76.70
Agnc Invt Corp Com reit (AGNC) 0.0 $106k 6.0k 17.67
Arconic 0.0 $254k 8.3k 30.72
Sba Communications Corp (SBAC) 0.0 $105k 435.00 241.38
Theravance Biopharma Inc note 3.250%11/0 0.0 $104k 100k 1.04
Baker Hughes A Ge Company (BKR) 0.0 $118k 4.6k 25.65
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $242k 9.5k 25.39
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $122k 120k 1.02
Iqvia Holdings (IQV) 0.0 $111k 716.00 154.79
Wyndham Hotels And Resorts (WH) 0.0 $169k 2.7k 62.88
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $117k 2.0k 58.33
Invesco Water Resource Port (PHO) 0.0 $292k 7.6k 38.67
Docusign (DOCU) 0.0 $167k 2.3k 74.22
Ishares Tr ibds dec28 etf (IBDT) 0.0 $152k 5.5k 27.66
Qiagen Nv debt 1.000%11/1 0.0 $102k 100k 1.02
Blackstone Group Inc Com Cl A (BX) 0.0 $142k 2.5k 56.36
Service Pptys Tr (SVC) 0.0 $137k 5.7k 24.27
Rts/bristol-myers Squibb Compa 0.0 $205k 68k 3.02
Viacomcbs (PARA) 0.0 $99k 2.4k 41.99
Compass Minerals International (CMP) 0.0 $22k 359.00 61.28
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 866.00 15.01
America Movil Sab De Cv spon adr l 0.0 $10k 600.00 16.67
Lear Corporation (LEA) 0.0 $3.0k 22.00 136.36
BHP Billiton 0.0 $3.0k 58.00 51.72
Infosys Technologies (INFY) 0.0 $11k 1.0k 10.58
NRG Energy (NRG) 0.0 $3.0k 73.00 41.10
CMS Energy Corporation (CMS) 0.0 $16k 262.00 61.07
HSBC Holdings (HSBC) 0.0 $1.0k 32.00 31.25
Taiwan Semiconductor Mfg (TSM) 0.0 $72k 1.2k 58.39
Boyd Gaming Corporation (BYD) 0.0 $6.0k 190.00 31.58
Hartford Financial Services (HIG) 0.0 $63k 1.0k 61.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20k 100.00 200.00
Starwood Property Trust (STWD) 0.0 $92k 3.7k 24.82
TD Ameritrade Holding 0.0 $12k 248.00 48.39
Principal Financial (PFG) 0.0 $81k 1.5k 55.18
CVB Financial (CVBF) 0.0 $6.0k 290.00 20.69
Lincoln National Corporation (LNC) 0.0 $10k 175.00 57.14
Interactive Brokers (IBKR) 0.0 $19k 400.00 47.50
SEI Investments Company (SEIC) 0.0 $31k 481.00 64.45
Moody's Corporation (MCO) 0.0 $11k 45.00 244.44
Canadian Natl Ry (CNI) 0.0 $76k 843.00 90.15
Devon Energy Corporation (DVN) 0.0 $9.0k 300.00 30.00
Dick's Sporting Goods (DKS) 0.0 $55k 1.1k 50.00
Seattle Genetics 0.0 $57k 500.00 114.00
Incyte Corporation (INCY) 0.0 $3.0k 30.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 1.8k 9.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $44k 200.00 220.00
Martin Marietta Materials (MLM) 0.0 $53k 190.00 278.95
Clean Harbors (CLH) 0.0 $52k 639.00 80.81
Pulte (PHM) 0.0 $22k 566.00 38.87
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
FirstEnergy (FE) 0.0 $7.7k 164.00 46.73
Bank of Hawaii Corporation (BOH) 0.0 $78k 830.00 93.75
Bed Bath & Beyond 0.0 $22k 1.3k 16.92
Copart (CPRT) 0.0 $45k 500.00 90.00
Core Laboratories 0.0 $4.0k 100.00 40.00
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 100.00 150.00
H&R Block (HRB) 0.0 $22k 915.00 24.10
Harsco Corporation (NVRI) 0.0 $6.0k 255.00 23.53
Hologic (HOLX) 0.0 $53k 1.0k 52.32
Host Hotels & Resorts (HST) 0.0 $6.0k 340.00 17.65
J.B. Hunt Transport Services (JBHT) 0.0 $47k 404.00 116.34
Lincoln Electric Holdings (LECO) 0.0 $86k 889.00 96.74
NetApp (NTAP) 0.0 $12k 197.00 60.91
Newmont Mining Corporation (NEM) 0.0 $94k 2.2k 43.31
Noble Energy 0.0 $11k 416.00 25.86
Polaris Industries (PII) 0.0 $37k 366.00 101.09
Snap-on Incorporated (SNA) 0.0 $2.0k 12.00 166.67
Sonoco Products Company (SON) 0.0 $74k 1.2k 61.67
Teradata Corporation (TDC) 0.0 $1.0k 47.00 21.28
Trimble Navigation (TRMB) 0.0 $8.0k 200.00 40.00
W.W. Grainger (GWW) 0.0 $76k 225.00 337.78
Watsco, Incorporated (WSO) 0.0 $54k 300.00 180.00
Brown-Forman Corporation (BF.B) 0.0 $14k 200.00 70.00
Molson Coors Brewing Company (TAP) 0.0 $54k 1.0k 54.00
Transocean (RIG) 0.0 $3.0k 399.00 7.52
Boston Scientific Corporation (BSX) 0.0 $36k 787.00 45.74
Harley-Davidson (HOG) 0.0 $39k 1.1k 36.14
Jack in the Box (JACK) 0.0 $16k 200.00 80.00
Verisign (VRSN) 0.0 $85k 439.00 193.75
Timken Company (TKR) 0.0 $16k 279.00 57.35
Albany International (AIN) 0.0 $5.0k 70.00 71.43
Avista Corporation (AVA) 0.0 $19k 400.00 47.50
Charles River Laboratories (CRL) 0.0 $23k 150.00 153.33
Newell Rubbermaid (NWL) 0.0 $32k 1.7k 19.09
Western Digital (WDC) 0.0 $38k 600.00 63.33
Mid-America Apartment (MAA) 0.0 $8.0k 64.00 125.00
Las Vegas Sands (LVS) 0.0 $10k 150.00 66.67
Nokia Corporation (NOK) 0.0 $1.0k 339.00 2.95
Everest Re Group (EG) 0.0 $58k 208.00 278.85
Masco Corporation (MAS) 0.0 $61k 1.3k 47.92
National-Oilwell Var 0.0 $3.0k 100.00 30.00
MDU Resources (MDU) 0.0 $16k 546.00 29.30
SkyWest (SKYW) 0.0 $6.0k 97.00 61.86
Tetra Tech (TTEK) 0.0 $43k 500.00 86.00
Interpublic Group of Companies (IPG) 0.0 $12k 535.00 22.43
Cadence Design Systems (CDNS) 0.0 $6.0k 93.00 64.52
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 35.00 57.14
WellCare Health Plans 0.0 $29k 88.00 327.59
Waters Corporation (WAT) 0.0 $92k 400.00 230.00
CenturyLink 0.0 $7.3k 610.00 11.90
Helmerich & Payne (HP) 0.0 $3.0k 60.00 50.00
Mercury Computer Systems (MRCY) 0.0 $14k 200.00 70.00
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 $39k 400.00 97.50
NiSource (NI) 0.0 $14k 510.00 27.45
Olin Corporation (OLN) 0.0 $80k 4.7k 17.20
AGCO Corporation (AGCO) 0.0 $44k 574.00 76.66
Williams-Sonoma (WSM) 0.0 $71k 918.00 77.67
Cemex SAB de CV (CX) 0.0 $4.0k 936.00 4.27
Domtar Corp 0.0 $3.0k 75.00 40.00
eBay (EBAY) 0.0 $49k 1.4k 36.03
Fluor Corporation (FLR) 0.0 $94k 5.0k 18.81
Halliburton Company (HAL) 0.0 $49k 2.0k 24.71
Honda Motor (HMC) 0.0 $11k 400.00 27.50
Macy's (M) 0.0 $31k 1.8k 17.07
Maxim Integrated Products 0.0 $44k 708.00 62.15
NCR Corporation (VYX) 0.0 $58k 1.6k 35.39
Parker-Hannifin Corporation (PH) 0.0 $19k 94.00 202.13
Rio Tinto (RIO) 0.0 $94k 1.6k 59.31
John Wiley & Sons (WLY) 0.0 $15k 315.00 47.62
Ford Motor Company (F) 0.0 $90k 9.8k 9.24
Echostar Corporation (SATS) 0.0 $3.0k 75.00 40.00
Williams Companies (WMB) 0.0 $18k 764.00 23.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $77k 5.8k 13.20
Dillard's (DDS) 0.0 $41k 555.00 73.87
Lazard Ltd-cl A shs a 0.0 $5.0k 121.00 41.32
PG&E Corporation (PCG) 0.0 $2.0k 228.00 8.77
Murphy Oil Corporation (MUR) 0.0 $32k 1.2k 26.49
Novo Nordisk A/S (NVO) 0.0 $23k 405.00 56.00
Pool Corporation (POOL) 0.0 $7.0k 35.00 200.00
Manpower (MAN) 0.0 $9.0k 96.00 93.75
Sap (SAP) 0.0 $13k 98.00 132.65
Sturm, Ruger & Company (RGR) 0.0 $9.0k 200.00 45.00
FactSet Research Systems (FDS) 0.0 $7.0k 25.00 280.00
Msci (MSCI) 0.0 $25k 95.00 263.16
WESCO International (WCC) 0.0 $71k 1.2k 59.41
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 553.00 30.74
Eagle Materials (EXP) 0.0 $0 6.00 0.00
Live Nation Entertainment (LYV) 0.0 $14k 196.00 71.43
AvalonBay Communities (AVB) 0.0 $7.0k 35.00 200.00
NewMarket Corporation (NEU) 0.0 $78k 160.00 487.50
Old Republic International Corporation (ORI) 0.0 $54k 2.4k 22.39
Axis Capital Holdings (AXS) 0.0 $3.0k 48.00 62.50
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 100.00 80.00
Chesapeake Energy Corporation 0.0 $3.0k 3.5k 0.85
Highwoods Properties (HIW) 0.0 $30k 620.00 48.39
IDEX Corporation (IEX) 0.0 $93k 541.00 171.90
Paccar (PCAR) 0.0 $32k 400.00 80.00
Primerica (PRI) 0.0 $7.0k 50.00 140.00
Thor Industries (THO) 0.0 $16k 217.00 73.73
Gra (GGG) 0.0 $22k 422.00 52.13
MercadoLibre (MELI) 0.0 $30k 52.00 576.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $17k 217.00 78.34
Penske Automotive (PAG) 0.0 $33k 665.00 49.62
Umpqua Holdings Corporation 0.0 $27k 1.5k 18.00
Domino's Pizza (DPZ) 0.0 $38k 130.00 292.31
Trex Company (TREX) 0.0 $43k 471.00 91.95
Donaldson Company (DCI) 0.0 $47k 810.00 58.02
Sinclair Broadcast 0.0 $33k 1.0k 33.00
Southwest Gas Corporation (SWX) 0.0 $32k 423.00 75.65
W.R. Grace & Co. 0.0 $4.0k 58.00 68.97
Advanced Micro Devices (AMD) 0.0 $2.0k 47.00 42.55
Amphenol Corporation (APH) 0.0 $92k 850.00 108.24
Micron Technology (MU) 0.0 $75k 1.4k 53.57
Quanta Services (PWR) 0.0 $28k 700.00 40.00
Wyndham Worldwide Corporation 0.0 $88k 1.7k 51.58
Dolby Laboratories (DLB) 0.0 $15k 217.00 69.12
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 $8.0k 61.00 131.15
Eaton Vance 0.0 $2.0k 51.00 39.22
Aircastle 0.0 $96k 3.0k 32.00
Humana (HUM) 0.0 $85k 232.00 366.38
Marvell Technology Group 0.0 $39k 1.3k 30.77
Steel Dynamics (STLD) 0.0 $31k 917.00 33.81
Sun Life Financial (SLF) 0.0 $9.0k 200.00 45.00
Western Alliance Bancorporation (WAL) 0.0 $24k 413.00 58.11
Black Hills Corporation (BKH) 0.0 $16k 200.00 80.00
Cypress Semiconductor Corporation 0.0 $2.0k 100.00 20.00
EnerSys (ENS) 0.0 $79k 1.1k 75.24
iShares Russell 1000 Index (IWB) 0.0 $92k 519.00 177.57
Macquarie Infrastructure Company 0.0 $3.0k 75.00 40.00
ManTech International Corporation 0.0 $8.0k 100.00 80.00
Myers Industries (MYE) 0.0 $25k 1.5k 16.67
Perficient (PRFT) 0.0 $6.0k 140.00 42.86
PolyOne Corporation 0.0 $5.0k 135.00 37.04
American Campus Communities 0.0 $7.0k 150.00 46.67
Atmos Energy Corporation (ATO) 0.0 $17k 150.00 113.33
Armstrong World Industries (AWI) 0.0 $13k 136.00 95.59
Community Bank System (CBU) 0.0 $18k 250.00 72.00
Cabot Microelectronics Corporation 0.0 $7.0k 46.00 152.17
Cinemark Holdings (CNK) 0.0 $25k 745.00 33.56
CenterPoint Energy (CNP) 0.0 $93k 3.4k 27.23
Consolidated Communications Holdings 0.0 $8.0k 2.0k 4.00
Columbia Sportswear Company (COLM) 0.0 $33k 333.00 99.10
Concho Resources 0.0 $1.0k 15.00 66.67
Dorchester Minerals (DMLP) 0.0 $20k 1.0k 20.00
Emergent BioSolutions (EBS) 0.0 $6.0k 104.00 57.69
Euronet Worldwide (EEFT) 0.0 $13k 82.00 158.54
Energy Transfer Equity (ET) 0.0 $33k 2.6k 12.81
Hill-Rom Holdings 0.0 $55k 485.00 113.40
Hormel Foods Corporation (HRL) 0.0 $88k 1.9k 45.15
Innophos Holdings 0.0 $32k 1.0k 32.00
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 232.00 8.62
Jabil Circuit (JBL) 0.0 $9.0k 225.00 40.00
Kronos Worldwide (KRO) 0.0 $37k 2.7k 13.47
Alliant Energy Corporation (LNT) 0.0 $72k 1.3k 54.79
LSB Industries (LXU) 0.0 $23k 5.5k 4.20
Moog (MOG.A) 0.0 $5.0k 56.00 89.29
Medical Properties Trust (MPW) 0.0 $15k 727.00 20.63
Omega Healthcare Investors (OHI) 0.0 $47k 1.1k 41.96
OSI Systems (OSIS) 0.0 $50k 500.00 100.00
Plains All American Pipeline (PAA) 0.0 $17k 900.00 18.89
Royal Gold (RGLD) 0.0 $49k 400.00 122.50
TC Pipelines 0.0 $25k 600.00 41.67
Teleflex Incorporated (TFX) 0.0 $16k 43.00 372.09
Trinity Industries (TRN) 0.0 $79k 3.6k 22.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $65k 255.00 254.90
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 85.00 70.59
Cimarex Energy 0.0 $91k 1.7k 52.75
Abb (ABBNY) 0.0 $8.0k 325.00 24.62
Alliance Resource Partners (ARLP) 0.0 $5.0k 500.00 10.00
Credicorp (BAP) 0.0 $53k 250.00 212.00
British American Tobac (BTI) 0.0 $10k 239.00 41.84
China Uni 0.0 $2.0k 200.00 10.00
Ciena Corporation (CIEN) 0.0 $74k 1.7k 42.77
Chesapeake Utilities Corporation (CPK) 0.0 $6.0k 65.00 92.31
CenterState Banks 0.0 $6.0k 236.00 25.42
California Water Service (CWT) 0.0 $31k 608.00 50.99
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 30.00 166.67
Flowserve Corporation (FLS) 0.0 $14k 288.00 48.61
FormFactor (FORM) 0.0 $6.0k 250.00 24.00
HMS Holdings 0.0 $6.0k 190.00 31.58
Hexcel Corporation (HXL) 0.0 $22k 300.00 73.33
Ida (IDA) 0.0 $7.0k 66.00 106.06
ING Groep (ING) 0.0 $2.0k 200.00 10.00
MFA Mortgage Investments 0.0 $89k 12k 7.70
MGM Resorts International. (MGM) 0.0 $19k 565.00 33.63
Neurocrine Biosciences (NBIX) 0.0 $27k 250.00 108.00
Novagold Resources Inc Cad (NG) 0.0 $4.0k 500.00 8.00
Sabine Royalty Trust (SBR) 0.0 $12k 300.00 40.00
Stifel Financial (SF) 0.0 $50k 825.00 60.61
Hanover Insurance (THG) 0.0 $18k 141.00 125.00
Trustmark Corporation (TRMK) 0.0 $9.0k 264.00 34.09
Texas Roadhouse (TXRH) 0.0 $17k 300.00 56.67
Vector (VGR) 0.0 $999.750000 93.00 10.75
Wabtec Corporation (WAB) 0.0 $30k 392.00 76.50
Washington Federal (WAFD) 0.0 $29k 795.00 36.48
Agnico (AEM) 0.0 $6.0k 100.00 60.00
Allete (ALE) 0.0 $35k 431.00 81.21
CONMED Corporation (CNMD) 0.0 $6.0k 50.00 120.00
Cubic Corporation 0.0 $6.0k 90.00 66.67
EastGroup Properties (EGP) 0.0 $8.0k 60.00 133.33
Equity Lifestyle Properties (ELS) 0.0 $79k 1.1k 70.54
Extra Space Storage (EXR) 0.0 $58k 550.00 105.45
F5 Networks (FFIV) 0.0 $13k 92.00 141.30
Comfort Systems USA (FIX) 0.0 $6.0k 127.00 47.24
Integra LifeSciences Holdings (IART) 0.0 $13k 220.00 59.09
Independent Bank (INDB) 0.0 $6.0k 72.00 83.33
Inter Parfums (IPAR) 0.0 $49k 671.00 73.03
ORIX Corporation (IX) 0.0 $8.0k 93.00 86.02
Marcus Corporation (MCS) 0.0 $4.0k 131.00 30.53
MasTec (MTZ) 0.0 $6.0k 99.00 60.61
Nice Systems (NICE) 0.0 $2.0k 10.00 200.00
NorthWestern Corporation (NWE) 0.0 $36k 500.00 72.00
Realty Income (O) 0.0 $45k 610.00 73.77
PacWest Ban 0.0 $57k 1.5k 38.00
Pinnacle Financial Partners (PNFP) 0.0 $38k 595.00 63.87
Repligen Corporation (RGEN) 0.0 $6.0k 62.00 96.77
SYNNEX Corporation (SNX) 0.0 $75k 582.00 128.87
TransDigm Group Incorporated (TDG) 0.0 $8.0k 15.00 533.33
Watts Water Technologies (WTS) 0.0 $30k 300.00 100.00
Albemarle Corporation (ALB) 0.0 $63k 871.00 72.73
Ametek (AME) 0.0 $60k 600.00 100.00
Flowers Foods (FLO) 0.0 $13k 599.00 21.70
LTC Properties (LTC) 0.0 $38k 850.00 44.71
Middlesex Water Company (MSEX) 0.0 $32k 500.00 64.00
Valhi 0.0 $4.0k 2.4k 1.66
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.0k 400.00 17.50
Ladenburg Thalmann Financial Services 0.0 $0 160.00 0.00
Ruth's Hospitality 0.0 $5.0k 250.00 20.00
Senior Housing Properties Trust 0.0 $3.0k 300.00 10.00
Alnylam Pharmaceuticals (ALNY) 0.0 $15k 134.00 111.94
Bank Of Montreal Cadcom (BMO) 0.0 $49k 620.00 78.26
NL Industries (NL) 0.0 $10k 2.6k 3.85
First American Financial (FAF) 0.0 $76k 1.3k 58.02
Hawthorn Bancshares (HWBK) 0.0 $95k 3.7k 25.57
Mednax (MD) 0.0 $0 24.00 0.00
National Retail Properties (NNN) 0.0 $21k 400.00 52.50
Ceragon Networks (CRNT) 0.0 $2.0k 800.00 2.50
Manulife Finl Corp (MFC) 0.0 $19k 946.00 20.08
AECOM Technology Corporation (ACM) 0.0 $56k 1.3k 43.08
American International (AIG) 0.0 $6.0k 124.00 48.39
Ball Corporation (BALL) 0.0 $91k 1.4k 65.00
CBOE Holdings (CBOE) 0.0 $14k 119.00 117.65
iShares S&P 100 Index (OEF) 0.0 $67k 468.00 143.16
iShares S&P MidCap 400 Growth (IJK) 0.0 $18k 77.00 233.77
Liberty Property Trust 0.0 $22k 362.00 60.77
Masimo Corporation (MASI) 0.0 $32k 200.00 160.00
Pinnacle West Capital Corporation (PNW) 0.0 $49k 550.00 89.09
Weingarten Realty Investors 0.0 $23k 750.00 30.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $17k 173.00 97.56
QuinStreet (QNST) 0.0 $4.0k 281.00 14.23
SPDR KBW Bank (KBE) 0.0 $24k 505.00 47.52
Spirit AeroSystems Holdings (SPR) 0.0 $54k 745.00 72.48
KAR Auction Services (KAR) 0.0 $11k 500.00 22.00
iShares Dow Jones US Real Estate (IYR) 0.0 $55k 593.00 92.75
Genpact (G) 0.0 $23k 552.00 41.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 15.00 133.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $21k 181.00 116.02
Amarin Corporation 0.0 $11k 500.00 22.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $37k 269.00 136.99
iShares Dow Jones Transport. Avg. (IYT) 0.0 $47k 239.00 196.65
Six Flags Entertainment (SIX) 0.0 $11k 250.00 44.00
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 39.00 102.56
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $8.0k 200.00 40.00
Aberdeen Asia-Pacific Income Fund 0.0 $49k 11k 4.31
Alerian Mlp Etf 0.0 $41k 4.9k 8.41
Calamos Convertible & Hi Income Fund (CHY) 0.0 $21k 1.8k 11.67
DNP Select Income Fund (DNP) 0.0 $60k 4.8k 12.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14k 1.1k 12.28
First Trust DJ Internet Index Fund (FDN) 0.0 $26k 188.00 138.30
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $32k 571.00 56.04
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $12k 171.00 70.18
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $18k 182.00 98.90
Invesco Van Kampen Bond Fund (VBF) 0.0 $6.0k 282.00 21.28
iShares Lehman MBS Bond Fund (MBB) 0.0 $13k 121.00 107.44
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $11k 50.00 220.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $61k 381.00 160.10
Vanguard Total Bond Market ETF (BND) 0.0 $9.0k 111.00 81.08
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $55k 2.1k 26.00
FleetCor Technologies 0.0 $52k 180.00 288.89
Capitol Federal Financial (CFFN) 0.0 $16k 1.2k 13.27
First Ban (FBNC) 0.0 $6.0k 160.00 37.50
First Republic Bank/san F (FRCB) 0.0 $38k 325.00 116.92
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 78.00 102.56
Main Street Capital Corporation (MAIN) 0.0 $4.0k 100.00 40.00
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 50.00 60.00
York Water Company (YORW) 0.0 $18k 400.00 45.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $32k 4.0k 8.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $82k 970.00 84.54
Kayne Anderson MLP Investment (KYN) 0.0 $27k 1.9k 14.07
Vanguard European ETF (VGK) 0.0 $3.0k 50.00 60.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $26k 284.00 91.55
Takeda Pharmaceutical (TAK) 0.0 $0 25.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $10k 500.00 20.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $26k 359.00 72.42
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $26k 850.00 30.59
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $10k 275.00 36.36
Jp Morgan Alerian Mlp Index 0.0 $5.0k 239.00 20.92
Royce Value Trust (RVT) 0.0 $15k 1.0k 15.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $64k 1.7k 38.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $22k 352.00 62.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.0k 50.00 180.00
SPDR S&P International Small Cap (GWX) 0.0 $2.0k 56.00 35.71
iShares MSCI Australia Index Fund (EWA) 0.0 $37k 1.6k 22.56
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $8.0k 500.00 16.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $76k 950.00 80.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $33k 261.00 126.44
iShares Dow Jones US Healthcare (IYH) 0.0 $22k 100.00 220.00
iShares Dow Jones US Industrial (IYJ) 0.0 $21k 125.00 168.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $66k 250.00 264.00
iShares S&P Global Energy Sector (IXC) 0.0 $14k 466.00 30.04
iShares S&P Global Technology Sect. (IXN) 0.0 $44k 209.00 210.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $30k 130.00 230.77
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 15.00 200.00
Mackinac Financial Corporation 0.0 $3.0k 150.00 20.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $22k 480.00 45.83
Cheniere Energy Partners (CQP) 0.0 $75k 1.9k 40.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $14k 200.00 70.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $94k 1.1k 86.64
Targa Res Corp (TRGP) 0.0 $10k 248.00 40.32
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $25k 1.8k 14.00
BlackRock Municipal Income Trust II (BLE) 0.0 $15k 1.0k 15.00
Blackrock Muniholdings Fund II 0.0 $70k 4.6k 15.22
Blackrock Muniassets Fund (MUA) 0.0 $17k 1.1k 15.57
First Trust Morningstar Divid Ledr (FDL) 0.0 $36k 1.1k 32.73
MFS Municipal Income Trust (MFM) 0.0 $14k 2.0k 7.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12k 1.1k 11.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15k 1.0k 14.59
Pioneer Municipal High Income Advantage (MAV) 0.0 $14k 1.3k 10.49
Reaves Utility Income Fund (UTG) 0.0 $19k 500.00 38.00
Vanguard Energy ETF (VDE) 0.0 $14k 167.00 83.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $62k 555.00 111.71
JinkoSolar Holding (JKS) 0.0 $51k 2.2k 22.58
BlackRock Insured Municipal Income Trust (BYM) 0.0 $14k 1.0k 14.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $80k 881.00 90.81
Pembina Pipeline Corp (PBA) 0.0 $26k 700.00 37.14
New York Mortgage Trust 0.0 $12k 2.0k 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 $13k 167.00 77.84
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $15k 379.00 39.58
Stratus Properties (STRS) 0.0 $4.0k 115.00 34.78
Schwab Strategic Tr 0 (SCHP) 0.0 $36k 633.00 56.87
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $16k 316.00 50.63
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.0k 44.00 90.91
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.0k 80.00 62.50
Schwab Strategic Tr cmn (SCHV) 0.0 $11k 179.00 61.45
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $51k 547.00 93.24
U.s. Concrete Inc Cmn 0.0 $4.0k 100.00 40.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $61k 350.00 174.29
American Intl Group 0.0 $0 51.00 0.00
Te Connectivity Ltd for 0.0 $26k 275.00 94.55
Bankunited (BKU) 0.0 $97k 2.6k 36.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.0k 70.00 57.14
Sch Us Mid-cap Etf etf (SCHM) 0.0 $47k 776.00 60.57
Schwab Strategic Tr us reit etf (SCHH) 0.0 $23k 491.00 46.84
Nuveen Energy Mlp Total Return etf 0.0 $47k 6.0k 7.83
Sanofi Aventis Wi Conval Rt 0.0 $997.100000 1.5k 0.65
Mosaic (MOS) 0.0 $13k 601.00 21.70
Yandex Nv-a (NBIS) 0.0 $3.0k 75.00 40.00
Stag Industrial (STAG) 0.0 $7.0k 231.00 30.30
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.0k 193.00 31.09
Hollyfrontier Corp 0.0 $25k 500.00 50.00
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
Chefs Whse (CHEF) 0.0 $6.0k 148.00 40.54
Dunkin' Brands Group 0.0 $45k 595.00 75.63
Expedia (EXPE) 0.0 $18k 163.00 110.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18k 147.00 122.45
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.0k 200.00 45.00
Wpx Energy 0.0 $0 8.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 500.00 4.00
Ishares Tr usa min vo (USMV) 0.0 $27k 411.00 65.69
Spdr Ser Tr cmn (FLRN) 0.0 $45k 1.5k 30.93
Ishares Tr eafe min volat (EFAV) 0.0 $999.940000 17.00 58.82
Spdr Series Trust aerospace def (XAR) 0.0 $11k 100.00 110.00
Aon 0.0 $31k 148.00 209.46
Matador Resources (MTDR) 0.0 $4.0k 231.00 17.32
Allison Transmission Hldngs I (ALSN) 0.0 $23k 470.00 48.94
Pimco Total Return Etf totl (BOND) 0.0 $7.0k 65.00 107.69
Epam Systems (EPAM) 0.0 $3.0k 14.00 214.29
4068594 Enphase Energy (ENPH) 0.0 $8.0k 299.00 26.76
stock 0.0 $30k 200.00 150.00
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 $22k 872.00 25.23
Workday Inc cl a (WDAY) 0.0 $21k 125.00 168.00
Intercept Pharmaceuticals In 0.0 $93k 750.00 124.00
Icon (ICLR) 0.0 $10k 60.00 166.67
Enanta Pharmaceuticals (ENTA) 0.0 $2.0k 31.00 64.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $11k 70.00 157.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $20k 350.00 57.14
D First Tr Exchange-traded (FPE) 0.0 $16k 810.00 19.75
Blackstone Mtg Tr (BXMT) 0.0 $6.0k 170.00 35.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $24k 425.00 56.47
Sprint 0.0 $15k 2.9k 5.17
Gw Pharmaceuticals Plc ads 0.0 $7.0k 70.00 100.00
Therapeuticsmd 0.0 $4.0k 1.8k 2.22
Biotelemetry 0.0 $11k 229.00 48.03
Biosante Pharmaceuticals (ANIP) 0.0 $5.0k 85.00 58.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $33k 259.00 127.41
Murphy Usa (MUSA) 0.0 $43k 365.00 117.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $35k 345.00 101.45
Sirius Xm Holdings 0.0 $31k 4.3k 7.23
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 $32k 5.2k 6.15
Wix (WIX) 0.0 $6.0k 50.00 120.00
Chegg (CHGG) 0.0 $6.0k 150.00 40.00
Burlington Stores (BURL) 0.0 $5.0k 22.00 227.27
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $83k 1.1k 75.45
Fidelity Con Discret Etf (FDIS) 0.0 $2.0k 40.00 50.00
Trinet (TNET) 0.0 $6.0k 105.00 57.14
One Gas (OGS) 0.0 $17k 187.00 90.91
Voya Financial (VOYA) 0.0 $5.0k 75.00 66.67
Nam Tai Ppty (NTPIF) 0.0 $4.0k 500.00 8.00
Pentair cs (PNR) 0.0 $48k 1.1k 45.45
Parsley Energy Inc-class A 0.0 $42k 2.2k 19.09
Jd (JD) 0.0 $7.0k 200.00 35.00
Arista Networks 0.0 $12k 59.00 203.39
Five9 (FIVN) 0.0 $7.0k 100.00 70.00
Zendesk 0.0 $14k 178.00 78.65
Equity Commonwealth (EQC) 0.0 $6.0k 187.00 32.09
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 $22k 100.00 220.00
Suno (SUN) 0.0 $18k 600.00 30.00
Lamar Advertising Co-a (LAMR) 0.0 $31k 342.00 90.64
Boot Barn Hldgs (BOOT) 0.0 $6.0k 140.00 42.86
Healthcare Tr Amer Inc cl a 0.0 $6.0k 204.00 29.41
Landmark Infrastructure 0.0 $3.0k 200.00 15.00
Upland Software (UPLD) 0.0 $6.0k 173.00 34.68
Outfront Media 0.0 $8.0k 280.00 28.57
Triumph Ban (TFIN) 0.0 $10k 272.00 36.76
First Trust Iv Enhanced Short (FTSM) 0.0 $22k 366.00 60.11
Coherus Biosciences (CHRS) 0.0 $6.0k 320.00 18.75
Pra Health Sciences 0.0 $92k 830.00 110.84
Iron Mountain (IRM) 0.0 $33k 1.0k 31.99
Equinix (EQIX) 0.0 $2.0k 3.00 666.67
Miller Howard High Inc Eqty (HIE) 0.0 $9.0k 800.00 11.25
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.0k 500.00 10.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $14k 335.00 41.79
Fidelity msci rl est etf (FREL) 0.0 $39k 1.4k 27.74
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.0k 46.00 65.22
Monster Beverage Corp (MNST) 0.0 $42k 660.00 63.64
Black Stone Minerals (BSM) 0.0 $3.0k 200.00 15.00
Teladoc (TDOC) 0.0 $32k 378.00 84.66
Alamos Gold Inc New Class A (AGI) 0.0 $4.0k 700.00 5.71
Vareit, Inc reits 0.0 $27k 3.0k 9.13
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 150.00 20.00
Lumentum Hldgs (LITE) 0.0 $67k 850.00 78.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $26k 400.00 65.00
Rapid7 (RPD) 0.0 $7.0k 120.00 58.33
Hewlett Packard Enterprise (HPE) 0.0 $63k 3.9k 16.01
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 60.00 66.67
Performance Food (PFGC) 0.0 $6.0k 110.00 54.55
Match 0.0 $20k 244.00 81.97
Novocure Ltd ord (NVCR) 0.0 $11k 130.00 84.62
Atlassian Corp Plc cl a 0.0 $15k 123.00 121.95
Avangrid 0.0 $50k 1.0k 50.00
Editas Medicine (EDIT) 0.0 $13k 430.00 30.23
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $11k 377.00 29.18
Proteostasis Therapeutics In 0.0 $998.400000 480.00 2.08
Beigene (ONC) 0.0 $7.0k 40.00 175.00
Itt (ITT) 0.0 $53k 722.00 73.41
Ingevity (NGVT) 0.0 $4.0k 50.00 80.00
Global Medical Reit 0.0 $7.0k 560.00 12.50
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $55k 1.9k 29.22
Integer Hldgs (ITGR) 0.0 $24k 300.00 80.00
Etf Managers Tr tierra xp latin 0.0 $3.0k 153.00 19.61
Ishares Inc msci em esg se (ESGE) 0.0 $72k 2.0k 35.71
Johnson Controls International Plc equity (JCI) 0.0 $12k 286.00 41.96
Ashland (ASH) 0.0 $9.0k 116.00 77.59
Advansix (ASIX) 0.0 $2.0k 80.00 25.00
Capstar Finl Hldgs 0.0 $10k 607.00 16.47
Tabula Rasa Healthcare 0.0 $8.0k 165.00 48.48
Alcoa (AA) 0.0 $17k 820.00 21.22
Ishares Msci Japan (EWJ) 0.0 $66k 1.1k 59.46
Insight Select Income Fund Ins (INSI) 0.0 $15k 734.00 20.44
Aurora Cannabis Inc snc 0.0 $3.0k 1.6k 1.88
Canopy Gro 0.0 $22k 1.1k 20.66
Nushares Etf Tr a (NULV) 0.0 $75k 2.3k 32.97
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $42k 1.2k 35.44
Nushares Etf Tr Esg mid value (NUMV) 0.0 $41k 1.3k 30.44
Snap Inc cl a (SNAP) 0.0 $1.0k 25.00 40.00
Dxc Technology (DXC) 0.0 $59k 1.6k 37.33
Jagged Peak Energy 0.0 $19k 2.2k 8.60
Alteryx 0.0 $19k 185.00 102.70
Tellurian (TELL) 0.0 $3.0k 400.00 7.50
Propetro Hldg (PUMP) 0.0 $4.0k 367.00 10.90
National Grid (NGG) 0.0 $35k 561.00 62.39
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 100.00 30.00
Janus Henderson Group Plc Ord (JHG) 0.0 $4.0k 150.00 26.67
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $7.0k 200.00 35.00
Frontier Communication 0.0 $0 160.00 0.00
Okta Inc cl a (OKTA) 0.0 $20k 170.00 117.65
Stanley Black & Decker Inc unit 05/15/2020 0.0 $10k 90.00 111.11
Aphria Inc foreign 0.0 $3.0k 500.00 6.00
Delek Us Holdings (DK) 0.0 $4.0k 107.00 37.38
Ssr Mining (SSRM) 0.0 $6.0k 315.00 19.05
Kirkland Lake Gold 0.0 $9.0k 200.00 45.00
Brighthouse Finl (BHF) 0.0 $0 12.00 0.00
Roku (ROKU) 0.0 $40k 295.00 135.59
Tapestry (TPR) 0.0 $2.0k 59.00 33.90
Two Hbrs Invt Corp Com New reit 0.0 $73k 5.0k 14.60
Mongodb Inc. Class A (MDB) 0.0 $30k 226.00 132.74
Cronos Group (CRON) 0.0 $6.0k 770.00 7.79
Lithium Americas Corp 0.0 $0 200.00 0.00
Ishares Tr broad usd high (USHY) 0.0 $5.0k 114.00 43.86
On Assignment (ASGN) 0.0 $6.0k 81.00 74.07
Jefferies Finl Group (JEF) 0.0 $13k 600.00 21.67
Nvent Electric Plc Voting equities (NVT) 0.0 $28k 1.1k 25.78
Invesco Taxable Municipal Bond otr (BAB) 0.0 $41k 1.3k 31.35
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $53k 417.00 127.10
Halyard Health (AVNS) 0.0 $71k 2.1k 33.47
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 $50k 2.0k 25.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $64k 3.4k 19.05
Invesco Etf s&p500 eql stp (RSPS) 0.0 $26k 175.00 148.57
Invesco Global Water Etf (PIO) 0.0 $11k 350.00 31.43
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $51k 1.5k 34.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.0k 38.00 26.32
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $37k 1.7k 21.76
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $5.0k 36.00 138.89
Keurig Dr Pepper (KDP) 0.0 $26k 885.00 29.38
Spectrum Brands Holding (SPB) 0.0 $0 15.00 0.00
Garrett Motion (GTX) 0.0 $5.4k 608.00 8.88
Tilray (TLRY) 0.0 $4.0k 260.00 15.38
Dws Strategic Municipal Income Trust (KSM) 0.0 $31k 2.6k 11.92
Thomson Reuters Corp 0.0 $19k 272.00 69.85
Resideo Technologies (REZI) 0.0 $23k 2.0k 11.67
Arcosa (ACA) 0.0 $22k 495.00 44.44
Dell Technologies (DELL) 0.0 $60k 1.2k 51.88
Equitrans Midstream Corp (ETRN) 0.0 $4.0k 320.00 12.50
Yeti Hldgs (YETI) 0.0 $6.0k 170.00 35.29
Guardant Health (GH) 0.0 $11k 144.00 76.39
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 $78k 510.00 152.94
Horizon Therapeutics 0.0 $9.0k 236.00 38.14
Alcon (ALC) 0.0 $72k 1.3k 56.80
Uber Technologies (UBER) 0.0 $999.840000 48.00 20.83
Amcor (AMCR) 0.0 $64k 5.8k 10.95
Iaa 0.0 $24k 500.00 48.00
Kontoor Brands (KTB) 0.0 $11k 270.00 40.74
Slack Technologies 0.0 $13k 600.00 21.67
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $5.0k 1.5k 3.33
Fastly Inc cl a (FSLY) 0.0 $8.0k 375.00 21.33
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 $4.0k 100.00 40.00
Globe Life (GL) 0.0 $32k 300.00 106.67
Lineage Cell Therapeutics In (LCTX) 0.0 $0 29.00 0.00
Envista Hldgs Corp (NVST) 0.0 $13k 446.00 29.15
Onto Innovation (ONTO) 0.0 $21k 588.00 35.71
Nortonlifelock (GEN) 0.0 $75k 3.0k 25.42
Peak (DOC) 0.0 $10k 291.00 34.36
Sfl Corp (SFL) 0.0 $3.0k 200.00 15.00
Us Ecology 0.0 $87k 1.5k 58.00
Viacomcbs (PARAA) 0.0 $5.0k 102.00 49.02
Gannett (GCI) 0.0 $2.0k 320.00 6.25