Central Trust & Investment

Central Trust as of March 31, 2020

Portfolio Holdings for Central Trust

Central Trust holds 1157 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $117M 461k 254.29
iShares Gold Trust 5.5 $90M 6.0M 15.07
Microsoft Corporation (MSFT) 2.8 $46M 289k 157.71
Sprott Physical Gold & S (CEF) 2.2 $36M 2.5M 14.62
Amazon (AMZN) 2.2 $36M 18k 1949.74
Pepsi (PEP) 1.9 $30M 251k 120.10
Berkshire Hathaway (BRK.B) 1.8 $30M 162k 182.83
Home Depot (HD) 1.5 $25M 134k 186.71
Union Pacific Corporation (UNP) 1.5 $25M 174k 141.04
Procter & Gamble Company (PG) 1.5 $24M 220k 110.00
McDonald's Corporation (MCD) 1.4 $23M 138k 165.35
Johnson & Johnson (JNJ) 1.4 $23M 171k 131.13
Wal-Mart Stores (WMT) 1.3 $22M 190k 113.62
Honeywell International (HON) 1.3 $21M 157k 133.79
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $21M 466k 44.98
SPDR Gold Trust (GLD) 1.2 $21M 138k 148.05
UnitedHealth (UNH) 1.2 $20M 81k 249.38
Pfizer (PFE) 1.1 $18M 562k 32.64
Intel Corporation (INTC) 1.1 $18M 326k 54.12
Alphabet Inc Class A cs (GOOGL) 1.1 $17M 15k 1161.96
Abbvie (ABBV) 1.1 $17M 226k 76.19
Broadcom (AVGO) 1.0 $17M 71k 237.10
JPMorgan Chase & Co. (JPM) 1.0 $17M 185k 90.03
Verizon Communications (VZ) 1.0 $17M 307k 53.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $16M 163k 98.98
Chevron Corporation (CVX) 0.9 $15M 206k 72.46
Visa (V) 0.9 $14M 87k 161.11
iShares S&P SmallCap 600 Index (IJR) 0.8 $14M 242k 56.11
Bristol Myers Squibb (BMY) 0.8 $13M 239k 55.74
Abbott Laboratories (ABT) 0.8 $13M 169k 78.91
At&t (T) 0.8 $13M 443k 29.15
Nextera Energy (NEE) 0.8 $13M 52k 240.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $12M 147k 84.02
Exxon Mobil Corporation (XOM) 0.7 $12M 309k 37.97
O'reilly Automotive (ORLY) 0.7 $12M 39k 301.04
Walt Disney Company (DIS) 0.7 $11M 118k 96.60
Merck & Co (MRK) 0.7 $11M 142k 76.94
Facebook Inc cl a (META) 0.7 $11M 65k 166.80
Amgen (AMGN) 0.7 $11M 52k 202.74
MasterCard Incorporated (MA) 0.6 $10M 43k 241.55
Kimberly-Clark Corporation (KMB) 0.6 $9.6M 75k 127.86
Boeing Company (BA) 0.6 $9.5M 63k 149.15
Philip Morris International (PM) 0.6 $9.4M 129k 72.96
3M Company (MMM) 0.6 $9.0M 66k 136.52
Thermo Fisher Scientific (TMO) 0.5 $8.8M 31k 283.61
Coca-Cola Company (KO) 0.5 $8.7M 197k 44.25
Great Southern Ban (GSBC) 0.5 $8.1M 200k 40.40
Ishares Tr ibnd dec21 etf 0.5 $7.6M 307k 24.65
Ishares Tr Ibonds December 2022 Corp Etf 0.5 $7.5M 304k 24.79
Ishares Tr ibnd dec24 etf 0.5 $7.5M 302k 24.72
Costco Wholesale Corporation (COST) 0.5 $7.3M 26k 285.12
Ishares Tr ibnd dec23 etf 0.5 $7.3M 294k 25.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.4 $7.2M 289k 24.97
Comcast Corporation (CMCSA) 0.4 $7.0M 203k 34.38
Alphabet Inc Class C cs (GOOG) 0.4 $7.0M 6.0k 1162.73
Raytheon Company 0.4 $6.8M 52k 131.16
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $6.9M 134k 51.73
Berkshire Hathaway (BRK.A) 0.4 $6.5M 24.00 272000.00
United Technologies Corporation 0.4 $6.6M 70k 94.33
Metropcs Communications (TMUS) 0.4 $6.6M 78k 83.91
Lockheed Martin Corporation (LMT) 0.4 $6.4M 19k 338.94
Cisco Systems (CSCO) 0.4 $6.2M 157k 39.31
Adobe Systems Incorporated (ADBE) 0.4 $6.0M 19k 318.22
Clorox Company (CLX) 0.4 $6.0M 34k 173.27
Alibaba Group Holding (BABA) 0.4 $6.0M 31k 194.49
Starbucks Corporation (SBUX) 0.4 $5.9M 89k 65.74
Vanguard Growth ETF (VUG) 0.4 $5.9M 38k 156.68
Eli Lilly & Co. (LLY) 0.3 $5.6M 41k 138.72
Spdr S&p 500 Etf (SPY) 0.3 $5.8M 22k 257.73
Altria (MO) 0.3 $5.8M 150k 38.67
Utilities SPDR (XLU) 0.3 $5.7M 102k 55.41
Bank of America Corporation (BAC) 0.3 $5.6M 262k 21.23
General Mills (GIS) 0.3 $5.6M 106k 52.77
Caterpillar (CAT) 0.3 $5.4M 47k 116.01
Automatic Data Processing (ADP) 0.3 $5.5M 40k 136.67
CVS Caremark Corporation (CVS) 0.3 $5.4M 91k 59.33
salesforce (CRM) 0.3 $5.4M 38k 143.99
Emerson Electric (EMR) 0.3 $5.2M 110k 47.65
iShares S&P 500 Index (IVV) 0.3 $5.2M 20k 258.42
Paypal Holdings (PYPL) 0.3 $5.3M 55k 95.73
Kansas City Southern 0.3 $4.7M 37k 127.17
Zoetis Inc Cl A (ZTS) 0.3 $4.8M 41k 117.68
Stryker Corporation (SYK) 0.3 $4.6M 27k 166.50
Kellogg Company (K) 0.3 $4.5M 76k 59.98
General Dynamics Corporation (GD) 0.3 $4.3M 33k 132.32
Vanguard Total Stock Market ETF (VTI) 0.3 $4.5M 35k 128.90
Vanguard Mid-Cap Value ETF (VOE) 0.3 $4.3M 53k 81.29
Ishares Tr ibonds dec2026 (IBDR) 0.3 $4.3M 175k 24.55
Gilead Sciences (GILD) 0.2 $4.2M 56k 74.75
Welltower Inc Com reit (WELL) 0.2 $4.0M 88k 45.79
Diageo (DEO) 0.2 $4.0M 31k 127.14
Canadian Pacific Railway 0.2 $3.8M 18k 219.57
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.9M 15k 262.90
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.9M 38k 103.38
Duke Energy (DUK) 0.2 $3.9M 48k 80.87
Cigna Corp (CI) 0.2 $3.9M 22k 177.16
Dominion Resources (D) 0.2 $3.8M 52k 72.20
Northrop Grumman Corporation (NOC) 0.2 $3.7M 12k 302.53
Southern Company (SO) 0.2 $3.7M 69k 54.14
Lowe's Companies (LOW) 0.2 $3.8M 44k 86.04
Mondelez Int (MDLZ) 0.2 $3.6M 72k 50.07
Walgreen Boots Alliance (WBA) 0.2 $3.6M 78k 45.75
American Express Company (AXP) 0.2 $3.5M 41k 85.62
iShares Russell 1000 Growth Index (IWF) 0.2 $3.4M 23k 150.65
Norfolk Southern (NSC) 0.2 $3.3M 23k 145.99
Constellation Brands (STZ) 0.2 $3.3M 23k 143.36
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $3.3M 190k 17.59
International Business Machines (IBM) 0.2 $3.1M 28k 110.95
Nike (NKE) 0.2 $3.2M 38k 82.73
Centene Corporation (CNC) 0.2 $3.0M 51k 59.42
Vanguard Large-Cap ETF (VV) 0.2 $3.0M 26k 118.46
Qualcomm (QCOM) 0.2 $2.9M 44k 67.65
J.M. Smucker Company (SJM) 0.2 $2.9M 26k 111.02
Schwab Strategic Tr 0 (SCHP) 0.2 $2.9M 51k 57.52
U.S. Bancorp (USB) 0.2 $2.7M 79k 34.45
Ameren Corporation (AEE) 0.2 $2.7M 38k 72.84
Target Corporation (TGT) 0.2 $2.8M 30k 92.96
SPDR S&P Dividend (SDY) 0.2 $2.8M 35k 79.86
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $2.8M 104k 26.80
BlackRock 0.2 $2.6M 6.0k 440.02
ConocoPhillips (COP) 0.2 $2.7M 86k 30.80
TJX Companies (TJX) 0.2 $2.6M 55k 47.80
Oracle Corporation (ORCL) 0.2 $2.5M 53k 48.34
Phillips 66 (PSX) 0.2 $2.7M 50k 53.65
Chubb (CB) 0.2 $2.7M 24k 111.68
S&p Global (SPGI) 0.2 $2.7M 11k 245.07
NVIDIA Corporation (NVDA) 0.1 $2.4M 9.2k 263.58
Financial Select Sector SPDR (XLF) 0.1 $2.5M 119k 20.82
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.5M 271k 9.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $2.5M 61k 40.86
Medtronic (MDT) 0.1 $2.4M 27k 90.16
Ishares Tr ibonds etf (IBDS) 0.1 $2.5M 101k 24.51
Booking Holdings (BKNG) 0.1 $2.5M 1.9k 1345.21
Waste Management (WM) 0.1 $2.1M 23k 92.57
General Electric Company 0.1 $2.1M 270k 7.94
Netflix (NFLX) 0.1 $2.1M 5.5k 375.41
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.1M 20k 107.72
Commerce Bancshares (CBSH) 0.1 $2.2M 43k 50.36
Technology SPDR (XLK) 0.1 $2.2M 27k 80.37
Ishares Tr Ibonds Dec2023 etf 0.1 $2.2M 86k 25.65
Colgate-Palmolive Company (CL) 0.1 $1.9M 29k 66.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.9M 38k 49.88
Intercontinental Exchange (ICE) 0.1 $2.0M 25k 80.76
Ishares Tr ibonds dec 22 0.1 $1.9M 73k 26.01
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $2.0M 22k 92.44
Yum! Brands (YUM) 0.1 $1.9M 27k 68.54
Weyerhaeuser Company (WY) 0.1 $1.7M 102k 16.95
Hershey Company (HSY) 0.1 $1.8M 14k 132.49
Enbridge (ENB) 0.1 $1.8M 61k 29.10
Alexion Pharmaceuticals 0.1 $1.8M 20k 89.79
Jack Henry & Associates (JKHY) 0.1 $1.8M 12k 155.26
iShares S&P MidCap 400 Index (IJH) 0.1 $1.9M 13k 143.89
Ishares Tr ibonds dec 0.1 $1.8M 69k 26.16
L3harris Technologies (LHX) 0.1 $1.8M 10k 180.11
Truist Financial Corp equities (TFC) 0.1 $1.8M 59k 30.84
Progressive Corporation (PGR) 0.1 $1.6M 22k 73.84
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 19k 81.50
Citrix Systems 0.1 $1.7M 12k 141.57
Sempra Energy (SRE) 0.1 $1.7M 15k 112.99
KLA-Tencor Corporation (KLAC) 0.1 $1.7M 12k 143.78
American Water Works (AWK) 0.1 $1.6M 13k 119.70
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.6M 29k 54.44
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.6M 13k 121.67
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.6M 27k 57.19
Prologis (PLD) 0.1 $1.7M 21k 80.37
Ishares Inc core msci emkt (IEMG) 0.1 $1.7M 41k 40.47
Trane Technologies (TT) 0.1 $1.7M 21k 82.58
Charles Schwab Corporation (SCHW) 0.1 $1.5M 46k 33.61
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 3.1k 488.43
International Paper Company (IP) 0.1 $1.4M 45k 31.11
Xilinx 0.1 $1.4M 18k 77.92
Valero Energy Corporation (VLO) 0.1 $1.5M 33k 45.37
Air Products & Chemicals (APD) 0.1 $1.4M 7.2k 199.68
Deere & Company (DE) 0.1 $1.4M 10k 138.16
American Electric Power Company (AEP) 0.1 $1.5M 18k 79.94
Danaher Corporation (DHR) 0.1 $1.4M 10k 138.37
Intuit (INTU) 0.1 $1.5M 6.4k 229.99
iShares Silver Trust (SLV) 0.1 $1.4M 109k 13.05
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 43k 33.56
Vanguard Information Technology ETF (VGT) 0.1 $1.5M 7.0k 212.01
Citigroup (C) 0.1 $1.4M 33k 42.13
Eaton (ETN) 0.1 $1.4M 18k 77.69
Crown Castle Intl (CCI) 0.1 $1.5M 11k 144.44
T. Rowe Price (TROW) 0.1 $1.3M 13k 97.61
Sanofi-Aventis SA (SNY) 0.1 $1.2M 28k 43.71
Texas Instruments Incorporated (TXN) 0.1 $1.3M 13k 99.89
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 9.3k 131.70
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.3M 131k 9.76
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 19k 70.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.3M 39k 31.86
Jazz Pharmaceuticals (JAZZ) 0.1 $1.3M 13k 99.73
Diamondback Energy (FANG) 0.1 $1.3M 48k 26.21
Allergan 0.1 $1.3M 7.5k 177.06
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.3M 55k 23.05
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.2M 6.5k 190.44
Ishares Tr ibonds dec 25 (IBMN) 0.1 $1.3M 49k 27.03
BP (BP) 0.1 $1.2M 50k 24.40
PNC Financial Services (PNC) 0.1 $1.1M 11k 95.78
Tractor Supply Company (TSCO) 0.1 $1.1M 13k 84.54
PPG Industries (PPG) 0.1 $1.1M 14k 83.59
Becton, Dickinson and (BDX) 0.1 $1.1M 5.0k 229.81
Novartis (NVS) 0.1 $1.1M 13k 82.43
Allstate Corporation (ALL) 0.1 $1.2M 13k 91.67
Anheuser-Busch InBev NV (BUD) 0.1 $1.1M 24k 44.11
Applied Materials (AMAT) 0.1 $1.2M 27k 45.81
Tyler Technologies (TYL) 0.1 $1.1M 3.9k 296.56
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 8.3k 141.21
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 18k 64.14
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 25k 43.18
Vanguard Value ETF (VTV) 0.1 $1.2M 13k 89.07
American Tower Reit (AMT) 0.1 $1.1M 5.1k 217.76
Energizer Holdings (ENR) 0.1 $1.2M 39k 30.26
Spire (SR) 0.1 $1.1M 15k 74.48
World Gold Tr spdr gld minis 0.1 $1.2M 76k 15.73
FedEx Corporation (FDX) 0.1 $963k 8.0k 121.15
United Parcel Service (UPS) 0.1 $964k 10k 93.39
Cummins (CMI) 0.1 $999k 7.4k 135.40
Wells Fargo & Company (WFC) 0.1 $932k 33k 28.70
AFLAC Incorporated (AFL) 0.1 $994k 29k 34.23
Royal Dutch Shell 0.1 $1.0M 29k 34.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $975k 18k 53.47
Illinois Tool Works (ITW) 0.1 $898k 6.3k 142.00
Accenture (ACN) 0.1 $1.0M 6.1k 163.17
Fiserv (FI) 0.1 $949k 10k 94.96
iShares Russell 3000 Index (IWV) 0.1 $966k 6.5k 148.27
Vanguard Small-Cap ETF (VB) 0.1 $959k 8.3k 115.38
Nuveen Muni Value Fund (NUV) 0.1 $1.0M 107k 9.75
Nuveen Quality Pref. Inc. Fund II 0.1 $941k 130k 7.26
Marathon Petroleum Corp (MPC) 0.1 $1.0M 44k 23.63
Wec Energy Group (WEC) 0.1 $1.0M 12k 88.11
Ihs Markit 0.1 $1.0M 17k 60.01
Pgx etf (PGX) 0.1 $1.0M 78k 13.16
Dow (DOW) 0.1 $994k 34k 29.22
Cme (CME) 0.1 $739k 4.3k 172.93
Sherwin-Williams Company (SHW) 0.1 $884k 1.9k 459.34
Zebra Technologies (ZBRA) 0.1 $890k 4.8k 183.69
CACI International (CACI) 0.1 $816k 3.9k 211.15
Marsh & McLennan Companies (MMC) 0.1 $846k 9.8k 86.47
Total (TTE) 0.1 $841k 23k 37.22
Pioneer Natural Resources 0.1 $872k 12k 70.13
Zimmer Holdings (ZBH) 0.1 $769k 7.6k 101.01
Activision Blizzard 0.1 $869k 15k 59.47
Estee Lauder Companies (EL) 0.1 $807k 5.1k 159.35
Lam Research Corporation 0.1 $814k 3.4k 240.06
Chemed Corp Com Stk (CHE) 0.1 $765k 1.8k 432.94
MetLife (MET) 0.1 $818k 27k 30.59
Church & Dwight (CHD) 0.1 $809k 13k 64.20
WD-40 Company (WDFC) 0.1 $775k 3.9k 200.73
iShares S&P 500 Growth Index (IVW) 0.1 $872k 5.3k 164.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $794k 3.6k 219.57
Nxp Semiconductors N V (NXPI) 0.1 $765k 9.2k 82.95
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $798k 8.7k 91.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $853k 11k 79.14
stock 0.1 $783k 6.2k 126.23
Sprott Phys Platinum & Palladi (SPPP) 0.1 $867k 56k 15.47
Cdw (CDW) 0.1 $822k 8.8k 93.29
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $769k 1.8k 436.16
Proshares Tr short s&p 500 ne 0.1 $884k 32k 27.66
Linde 0.1 $871k 5.0k 172.97
Dupont De Nemours (DD) 0.1 $764k 22k 34.08
Ishares Tr ibonds dec 26 (IBMO) 0.1 $850k 33k 25.80
Moody's Corporation (MCO) 0.0 $575k 2.7k 211.52
Ecolab (ECL) 0.0 $589k 3.8k 155.93
ResMed (RMD) 0.0 $703k 4.8k 147.19
Lennar Corporation (LEN) 0.0 $732k 19k 38.18
SYSCO Corporation (SYY) 0.0 $648k 14k 45.65
Travelers Companies (TRV) 0.0 $660k 6.6k 99.29
Ross Stores (ROST) 0.0 $694k 8.0k 86.95
Tiffany & Co. 0.0 $609k 4.7k 129.57
DaVita (DVA) 0.0 $640k 8.4k 76.01
Cincinnati Financial Corporation (CINF) 0.0 $602k 8.0k 75.39
Tyson Foods (TSN) 0.0 $670k 12k 57.91
Unilever 0.0 $603k 12k 48.73
iShares Russell 1000 Value Index (IWD) 0.0 $673k 6.8k 99.12
ConAgra Foods (CAG) 0.0 $674k 23k 29.40
Xcel Energy (XEL) 0.0 $581k 9.7k 60.17
Amdocs Ltd ord (DOX) 0.0 $716k 13k 54.97
iShares Russell 2000 Index (IWM) 0.0 $716k 6.3k 114.38
Bio-Rad Laboratories (BIO) 0.0 $721k 2.1k 350.34
Tor Dom Bk Cad (TD) 0.0 $711k 17k 42.40
Materials SPDR (XLB) 0.0 $585k 13k 45.05
Dollar General (DG) 0.0 $695k 4.6k 150.96
iShares Dow Jones Select Dividend (DVY) 0.0 $598k 8.1k 73.47
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $625k 75k 8.35
Motorola Solutions (MSI) 0.0 $702k 5.3k 132.95
Vanguard REIT ETF (VNQ) 0.0 $604k 8.7k 69.82
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $610k 4.8k 126.71
Sprott Physical Gold Trust (PHYS) 0.0 $718k 55k 13.11
Ingredion Incorporated (INGR) 0.0 $676k 8.9k 75.51
Anthem (ELV) 0.0 $666k 2.9k 227.22
Edgewell Pers Care (EPC) 0.0 $720k 30k 24.10
Hubbell (HUBB) 0.0 $579k 5.0k 114.84
Yum China Holdings (YUMC) 0.0 $650k 15k 42.66
Corteva (CTVA) 0.0 $725k 31k 23.53
State Street Corporation (STT) 0.0 $557k 11k 53.27
Republic Services (RSG) 0.0 $520k 6.9k 74.87
Consolidated Edison (ED) 0.0 $567k 7.3k 78.11
Genuine Parts Company (GPC) 0.0 $529k 7.9k 67.37
Microchip Technology (MCHP) 0.0 $465k 6.9k 67.74
Royal Caribbean Cruises (RCL) 0.0 $507k 16k 32.19
Best Buy (BBY) 0.0 $416k 7.3k 56.93
United Rentals (URI) 0.0 $530k 5.1k 102.97
McKesson Corporation (MCK) 0.0 $414k 3.1k 135.01
Capital One Financial (COF) 0.0 $546k 11k 50.42
GlaxoSmithKline 0.0 $428k 11k 37.93
Intuitive Surgical (ISRG) 0.0 $422k 851.00 495.94
Exelon Corporation (EXC) 0.0 $511k 14k 36.77
EOG Resources (EOG) 0.0 $458k 13k 35.88
Cintas Corporation (CTAS) 0.0 $500k 2.9k 173.31
AutoZone (AZO) 0.0 $447k 528.00 846.59
First Solar (FSLR) 0.0 $466k 13k 36.04
Delta Air Lines (DAL) 0.0 $533k 19k 28.51
Enterprise Products Partners (EPD) 0.0 $531k 37k 14.30
MKS Instruments (MKSI) 0.0 $462k 5.7k 81.45
DTE Energy Company (DTE) 0.0 $491k 5.2k 95.13
Southwest Airlines (LUV) 0.0 $443k 13k 35.58
Oneok (OKE) 0.0 $409k 19k 21.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $458k 5.2k 88.81
Vanguard Europe Pacific ETF (VEA) 0.0 $465k 14k 33.34
Consumer Discretionary SPDR (XLY) 0.0 $419k 4.3k 98.12
Tesla Motors (TSLA) 0.0 $472k 900.00 524.44
Vanguard Small-Cap Growth ETF (VBK) 0.0 $536k 3.6k 150.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $420k 6.1k 68.57
Kinder Morgan (KMI) 0.0 $492k 35k 13.94
Ishares Tr fltg rate nt (FLOT) 0.0 $496k 10k 48.71
Servicenow (NOW) 0.0 $436k 1.5k 286.91
Vanguard S&p 500 Etf idx (VOO) 0.0 $524k 2.2k 237.00
Eversource Energy (ES) 0.0 $554k 7.1k 78.27
Ishares Tr ibonds dec 21 0.0 $436k 17k 25.48
Hp (HPQ) 0.0 $498k 29k 17.36
Trade Desk (TTD) 0.0 $428k 2.2k 193.07
Axon Enterprise (AXON) 0.0 $437k 6.1k 72.07
Nutrien (NTR) 0.0 $528k 16k 33.91
Evergy (EVRG) 0.0 $442k 8.0k 54.97
Essential Utils (WTRG) 0.0 $473k 12k 40.84
Ingersoll Rand (IR) 0.0 $447k 18k 24.80
Corning Incorporated (GLW) 0.0 $278k 14k 20.53
Broadridge Financial Solutions (BR) 0.0 $330k 3.5k 94.91
Goldman Sachs (GS) 0.0 $296k 1.9k 154.60
Ameriprise Financial (AMP) 0.0 $378k 3.7k 102.49
Northern Trust Corporation (NTRS) 0.0 $382k 5.1k 75.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $283k 16k 17.21
CSX Corporation (CSX) 0.0 $262k 4.6k 57.23
Health Care SPDR (XLV) 0.0 $375k 4.2k 88.56
Archer Daniels Midland Company (ADM) 0.0 $307k 8.7k 35.19
Cullen/Frost Bankers (CFR) 0.0 $313k 5.6k 55.83
Paychex (PAYX) 0.0 $320k 5.1k 62.96
V.F. Corporation (VFC) 0.0 $277k 5.1k 54.00
Vulcan Materials Company (VMC) 0.0 $254k 2.4k 108.00
Morgan Stanley (MS) 0.0 $395k 12k 34.03
Entegris (ENTG) 0.0 $306k 6.8k 44.77
Las Vegas Sands (LVS) 0.0 $404k 9.5k 42.49
International Flavors & Fragrances (IFF) 0.0 $357k 3.5k 102.09
Analog Devices (ADI) 0.0 $252k 2.8k 90.01
Mettler-Toledo International (MTD) 0.0 $406k 588.00 690.48
Biogen Idec (BIIB) 0.0 $275k 870.00 316.09
Magna Intl Inc cl a (MGA) 0.0 $268k 8.4k 31.90
Fastenal Company (FAST) 0.0 $259k 8.3k 31.29
Energy Select Sector SPDR (XLE) 0.0 $264k 9.1k 29.13
Entergy Corporation (ETR) 0.0 $307k 3.3k 93.92
Universal Display Corporation (OLED) 0.0 $263k 2.0k 131.43
MarketAxess Holdings (MKTX) 0.0 $389k 1.2k 332.19
Teleflex Incorporated (TFX) 0.0 $269k 917.00 293.35
Scotts Miracle-Gro Company (SMG) 0.0 $366k 3.6k 102.37
VMware 0.0 $318k 2.6k 121.24
Dex (DXCM) 0.0 $296k 1.1k 269.09
iShares Lehman Aggregate Bond (AGG) 0.0 $367k 3.2k 115.41
iShares S&P 500 Value Index (IVE) 0.0 $360k 3.7k 96.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $379k 9.3k 40.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $386k 7.4k 52.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $264k 3.7k 71.16
Tortoise Energy Infrastructure 0.0 $348k 136k 2.56
Guaranty Federal Bancshares 0.0 $291k 20k 14.86
Huntington Ingalls Inds (HII) 0.0 $369k 2.0k 182.09
Ishares Tr aaa a rated cp (QLTA) 0.0 $304k 5.5k 55.05
Ishares Core Intl Stock Etf core (IXUS) 0.0 $387k 8.2k 46.97
Leidos Holdings (LDOS) 0.0 $395k 4.3k 91.57
Veeva Sys Inc cl a (VEEV) 0.0 $256k 1.6k 156.70
Keysight Technologies (KEYS) 0.0 $274k 3.3k 83.72
Store Capital Corp reit 0.0 $363k 20k 18.12
Ishares Tr Dec 2020 0.0 $310k 12k 25.18
Monster Beverage Corp (MNST) 0.0 $284k 5.0k 56.26
Kraft Heinz (KHC) 0.0 $402k 16k 24.79
Global X Fds s&p 500 catholic (CATH) 0.0 $249k 7.8k 31.85
Lamb Weston Hldgs (LW) 0.0 $269k 4.7k 56.92
Lci Industries (LCII) 0.0 $338k 5.1k 66.89
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $351k 14k 24.89
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $249k 5.6k 44.29
Tc Energy Corp (TRP) 0.0 $256k 5.8k 43.96
Rts/bristol-myers Squibb Compa 0.0 $256k 67k 3.80
E TRADE Financial Corporation 0.0 $125k 3.7k 34.19
Loews Corporation (L) 0.0 $174k 5.0k 34.80
Packaging Corporation of America (PKG) 0.0 $180k 2.1k 86.62
Hasbro (HAS) 0.0 $132k 1.9k 70.87
Barrick Gold Corp (GOLD) 0.0 $96k 5.3k 18.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $142k 4.1k 34.21
Western Union Company (WU) 0.0 $127k 7.0k 18.19
Fidelity National Information Services (FIS) 0.0 $125k 1.0k 122.11
Bank of New York Mellon Corporation (BK) 0.0 $129k 3.8k 33.57
Discover Financial Services (DFS) 0.0 $167k 4.7k 35.57
Nasdaq Omx (NDAQ) 0.0 $184k 1.9k 94.65
IAC/InterActive 0.0 $122k 679.00 179.68
Baxter International (BAX) 0.0 $245k 3.0k 81.22
Bunge 0.0 $109k 2.7k 41.05
Cardinal Health (CAH) 0.0 $228k 4.7k 48.01
Autodesk (ADSK) 0.0 $103k 660.00 156.06
Cerner Corporation 0.0 $189k 3.0k 62.90
Curtiss-Wright (CW) 0.0 $142k 1.5k 92.33
Edwards Lifesciences (EW) 0.0 $85k 448.00 189.73
Franklin Resources (BEN) 0.0 $116k 6.9k 16.69
IDEXX Laboratories (IDXX) 0.0 $97k 400.00 242.50
Leggett & Platt (LEG) 0.0 $125k 4.7k 26.63
Newmont Mining Corporation (NEM) 0.0 $125k 2.8k 45.12
Nucor Corporation (NUE) 0.0 $183k 5.1k 35.92
Public Storage (PSA) 0.0 $128k 643.00 198.58
RPM International (RPM) 0.0 $94k 1.6k 60.00
Stanley Black & Decker (SWK) 0.0 $149k 1.5k 102.70
Global Payments (GPN) 0.0 $233k 1.6k 143.87
Avery Dennison Corporation (AVY) 0.0 $142k 1.4k 101.83
Electronic Arts (EA) 0.0 $195k 1.9k 100.31
Regions Financial Corporation (RF) 0.0 $133k 15k 9.01
Laboratory Corp. of America Holdings 0.0 $132k 1.0k 126.44
Cooper Companies 0.0 $144k 513.00 280.00
Rent-A-Center (UPBD) 0.0 $106k 7.5k 14.13
AmerisourceBergen (COR) 0.0 $204k 2.3k 88.34
AstraZeneca (AZN) 0.0 $87k 2.0k 44.48
Synopsys (SNPS) 0.0 $139k 1.1k 128.35
Campbell Soup Company (CPB) 0.0 $194k 4.2k 46.14
Olin Corporation (OLN) 0.0 $104k 8.9k 11.61
Lancaster Colony (LANC) 0.0 $91k 632.00 143.99
Hess (HES) 0.0 $242k 7.3k 33.37
Occidental Petroleum Corporation (OXY) 0.0 $143k 12k 11.60
Royal Dutch Shell 0.0 $154k 4.7k 32.59
Schlumberger (SLB) 0.0 $136k 10k 13.49
White Mountains Insurance Gp (WTM) 0.0 $100k 110.00 909.09
Agilent Technologies Inc C ommon (A) 0.0 $141k 2.0k 71.61
PG&E Corporation (PCG) 0.0 $92k 10k 8.99
Jacobs Engineering 0.0 $190k 2.4k 79.29
Fifth Third Ban (FITB) 0.0 $139k 9.3k 14.89
Prudential Financial (PRU) 0.0 $99k 1.9k 52.09
Dollar Tree (DLTR) 0.0 $235k 3.3k 72.29
D.R. Horton (DHI) 0.0 $135k 4.0k 33.86
FLIR Systems 0.0 $226k 7.1k 31.83
Omni (OMC) 0.0 $187k 3.4k 55.13
Dover Corporation (DOV) 0.0 $101k 1.2k 83.95
Bce (BCE) 0.0 $102k 2.6k 39.47
PPL Corporation (PPL) 0.0 $96k 3.9k 24.71
Public Service Enterprise (PEG) 0.0 $200k 4.5k 44.81
Roper Industries (ROP) 0.0 $199k 636.00 312.09
Verisk Analytics (VRSK) 0.0 $164k 1.2k 139.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $144k 1.6k 89.11
Toyota Motor Corporation (TM) 0.0 $148k 1.2k 120.42
Carlisle Companies (CSL) 0.0 $162k 1.3k 125.10
Take-Two Interactive Software (TTWO) 0.0 $140k 1.2k 118.54
Industrial SPDR (XLI) 0.0 $239k 4.1k 58.96
Illumina (ILMN) 0.0 $86k 285.00 300.00
Edison International (EIX) 0.0 $151k 2.8k 54.40
ESCO Technologies (ESE) 0.0 $241k 3.2k 75.91
Oshkosh Corporation (OSK) 0.0 $85k 1.3k 64.29
Align Technology (ALGN) 0.0 $83k 480.00 172.92
BHP Billiton (BHP) 0.0 $138k 3.8k 36.50
Quest Diagnostics Incorporated (DGX) 0.0 $198k 2.5k 80.27
HEICO Corporation (HEI) 0.0 $93k 1.2k 75.00
Hormel Foods Corporation (HRL) 0.0 $91k 1.9k 46.69
Vail Resorts (MTN) 0.0 $117k 798.00 147.14
New Jersey Resources Corporation (NJR) 0.0 $85k 2.5k 34.00
Teledyne Technologies Incorporated (TDY) 0.0 $126k 425.00 296.47
UGI Corporation (UGI) 0.0 $100k 3.8k 26.57
BorgWarner (BWA) 0.0 $84k 3.5k 24.24
Lululemon Athletica (LULU) 0.0 $219k 1.2k 189.61
Monolithic Power Systems (MPWR) 0.0 $177k 1.1k 166.99
Skyworks Solutions (SWKS) 0.0 $217k 2.4k 89.34
Unilever (UL) 0.0 $158k 3.1k 50.48
National Fuel Gas (NFG) 0.0 $94k 2.5k 37.47
Rockwell Automation (ROK) 0.0 $98k 657.00 149.76
UMB Financial Corporation (UMBF) 0.0 $222k 4.8k 46.40
Magellan Midstream Partners 0.0 $169k 4.6k 36.41
Teradyne (TER) 0.0 $111k 2.1k 54.01
Rbc Cad (RY) 0.0 $177k 2.9k 61.81
Hawthorn Bancshares (HWBK) 0.0 $85k 4.6k 18.39
Oil-Dri Corporation of America (ODC) 0.0 $117k 3.5k 33.53
Rayonier (RYN) 0.0 $151k 6.4k 23.53
SPDR KBW Regional Banking (KRE) 0.0 $82k 2.5k 32.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $157k 1.3k 123.72
iShares Russell 2000 Value Index (IWN) 0.0 $142k 1.7k 82.18
iShares Russell 2000 Growth Index (IWO) 0.0 $92k 584.00 157.53
Simon Property (SPG) 0.0 $123k 2.3k 54.79
Garmin (GRMN) 0.0 $101k 1.3k 75.20
iShares Dow Jones US Utilities (IDU) 0.0 $120k 869.00 138.09
iShares MSCI EAFE Value Index (EFV) 0.0 $137k 3.9k 35.58
Fortinet (FTNT) 0.0 $151k 1.5k 101.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $212k 6.3k 33.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $184k 1.3k 137.62
Industries N shs - a - (LYB) 0.0 $190k 3.8k 49.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $231k 2.0k 117.87
General Motors Company (GM) 0.0 $180k 8.7k 20.78
iShares MSCI Canada Index (EWC) 0.0 $117k 5.4k 21.78
Simmons First National Corporation (SFNC) 0.0 $154k 8.5k 18.24
Vanguard Pacific ETF (VPL) 0.0 $217k 3.9k 55.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $84k 970.00 86.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $124k 5.5k 22.52
iShares Dow Jones US Technology (IYW) 0.0 $105k 515.00 203.88
iShares Russell 3000 Growth Index (IUSG) 0.0 $92k 1.6k 56.97
Proshares Tr ultrapro qqq (TQQQ) 0.0 $151k 3.2k 47.74
WisdomTree MidCap Dividend Fund (DON) 0.0 $96k 4.0k 24.12
WisdomTree SmallCap Dividend Fund (DES) 0.0 $118k 6.5k 18.03
Vanguard Total World Stock Idx (VT) 0.0 $96k 1.5k 62.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $145k 2.4k 61.13
Hca Holdings (HCA) 0.0 $82k 914.00 89.72
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $242k 18k 13.36
Fortune Brands (FBIN) 0.0 $140k 3.2k 43.26
Xylem (XYL) 0.0 $130k 2.0k 65.33
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $117k 5.0k 23.40
Post Holdings Inc Common (POST) 0.0 $95k 1.2k 82.61
Palo Alto Networks (PANW) 0.0 $93k 566.00 164.31
Wright Express (WEX) 0.0 $82k 780.00 105.13
Ishares Tr core strm usbd (ISTB) 0.0 $243k 4.8k 50.56
wisdomtreetrusdivd.. (DGRW) 0.0 $123k 3.2k 38.77
Allegion Plc equity (ALLE) 0.0 $236k 2.6k 91.83
Vodafone Group New Adr F (VOD) 0.0 $129k 9.4k 13.70
Pennymac Corp conv 0.0 $144k 150k 0.96
Cdk Global Inc equities 0.0 $91k 2.7k 32.92
Synchrony Financial (SYF) 0.0 $154k 9.6k 16.13
Shopify Inc cl a (SHOP) 0.0 $87k 209.00 416.27
Transunion (TRU) 0.0 $86k 1.3k 65.95
Penumbra (PEN) 0.0 $140k 865.00 161.85
Square Inc cl a (SQ) 0.0 $212k 4.1k 52.29
Real Estate Select Sect Spdr (XLRE) 0.0 $219k 7.1k 31.05
Vaneck Vectors Agribusiness alt (MOO) 0.0 $90k 1.8k 51.43
Coca Cola European Partners (CCEP) 0.0 $140k 3.7k 37.48
Fortive (FTV) 0.0 $93k 1.7k 55.06
Ishares Inc msci em esg se (ESGE) 0.0 $108k 3.9k 27.36
Sba Communications Corp (SBAC) 0.0 $84k 310.00 270.97
Theravance Biopharma Inc note 3.250%11/0 0.0 $96k 100k 0.96
Nushares Etf Tr a (NULV) 0.0 $100k 4.1k 24.48
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $166k 5.7k 29.27
Nushares Etf Tr Esg mid value (NUMV) 0.0 $110k 5.5k 20.18
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $94k 2.0k 46.86
Invesco Water Resource Port (PHO) 0.0 $236k 7.6k 31.28
Docusign (DOCU) 0.0 $208k 2.3k 92.44
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $205k 2.3k 89.52
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $87k 5.2k 16.69
Ishares Tr ibds dec28 etf (IBDT) 0.0 $181k 6.9k 26.25
Blackstone Group Inc Com Cl A (BX) 0.0 $115k 2.5k 45.45
Viacomcbs (PARA) 0.0 $242k 17k 13.99
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 866.00 8.08
America Movil Sab De Cv spon adr l 0.0 $7.0k 600.00 11.67
Cognizant Technology Solutions (CTSH) 0.0 $78k 1.7k 46.34
Lear Corporation (LEA) 0.0 $2.0k 22.00 90.91
BHP Billiton 0.0 $2.0k 58.00 34.48
Infosys Technologies (INFY) 0.0 $23k 2.6k 8.65
NRG Energy (NRG) 0.0 $2.0k 73.00 27.40
CMS Energy Corporation (CMS) 0.0 $15k 262.00 57.25
Taiwan Semiconductor Mfg (TSM) 0.0 $59k 1.2k 47.85
Annaly Capital Management 0.0 $74k 15k 5.08
Hartford Financial Services (HIG) 0.0 $36k 1.0k 34.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15k 100.00 150.00
Starwood Property Trust (STWD) 0.0 $36k 3.6k 10.11
Reinsurance Group of America (RGA) 0.0 $55k 648.00 84.88
TD Ameritrade Holding 0.0 $9.0k 248.00 36.29
Principal Financial (PFG) 0.0 $46k 1.5k 31.34
CVB Financial (CVBF) 0.0 $6.0k 290.00 20.69
Lincoln National Corporation (LNC) 0.0 $3.0k 100.00 30.00
Interactive Brokers (IBKR) 0.0 $17k 400.00 42.50
SEI Investments Company (SEIC) 0.0 $22k 481.00 45.74
Canadian Natl Ry (CNI) 0.0 $65k 843.00 77.11
Devon Energy Corporation (DVN) 0.0 $0 300.00 0.00
Dick's Sporting Goods (DKS) 0.0 $25k 1.1k 22.50
Seattle Genetics 0.0 $29k 250.00 116.00
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 93.00 86.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 155.00 238.71
Martin Marietta Materials (MLM) 0.0 $36k 190.00 189.47
Clean Harbors (CLH) 0.0 $32k 639.00 50.51
Pulte (PHM) 0.0 $13k 566.00 22.97
Scholastic Corporation (SCHL) 0.0 $3.0k 100.00 30.00
FirstEnergy (FE) 0.0 $6.3k 157.00 40.00
Apache Corporation 0.0 $21k 5.0k 4.17
Bank of Hawaii Corporation (BOH) 0.0 $47k 830.00 56.25
Bed Bath & Beyond 0.0 $5.0k 1.3k 3.85
Carnival Corporation (CCL) 0.0 $43k 3.2k 13.18
Copart (CPRT) 0.0 $56k 815.00 68.71
Core Laboratories 0.0 $1.0k 100.00 10.00
H&R Block (HRB) 0.0 $39k 2.8k 14.13
Hologic (HOLX) 0.0 $36k 1.0k 35.54
Host Hotels & Resorts (HST) 0.0 $4.0k 340.00 11.76
J.B. Hunt Transport Services (JBHT) 0.0 $37k 404.00 91.58
Kohl's Corporation (KSS) 0.0 $12k 800.00 15.00
Lincoln Electric Holdings (LECO) 0.0 $61k 889.00 68.62
NetApp (NTAP) 0.0 $8.0k 197.00 40.61
Noble Energy 0.0 $0 400.00 0.00
Polaris Industries (PII) 0.0 $14k 283.00 49.47
Sonoco Products Company (SON) 0.0 $56k 1.2k 46.67
Teradata Corporation (TDC) 0.0 $0 47.00 0.00
W.W. Grainger (GWW) 0.0 $55k 222.00 247.75
Watsco, Incorporated (WSO) 0.0 $47k 300.00 156.67
Brown-Forman Corporation (BF.B) 0.0 $11k 200.00 55.00
Molson Coors Brewing Company (TAP) 0.0 $37k 950.00 38.95
Transocean (RIG) 0.0 $0 399.00 0.00
Redwood Trust (RWT) 0.0 $2.0k 300.00 6.67
Boston Scientific Corporation (BSX) 0.0 $42k 1.3k 32.63
Itron (ITRI) 0.0 $4.0k 70.00 57.14
Harley-Davidson (HOG) 0.0 $26k 1.1k 24.10
Jack in the Box (JACK) 0.0 $7.0k 200.00 35.00
Verisign (VRSN) 0.0 $80k 439.00 181.25
Akamai Technologies (AKAM) 0.0 $25k 277.00 90.25
Timken Company (TKR) 0.0 $9.0k 279.00 32.26
Avista Corporation (AVA) 0.0 $17k 400.00 42.50
Charles River Laboratories (CRL) 0.0 $20k 161.00 124.22
Comerica Incorporated (CMA) 0.0 $25k 850.00 29.41
Newell Rubbermaid (NWL) 0.0 $22k 1.7k 13.13
SVB Financial (SIVBQ) 0.0 $79k 522.00 151.34
Western Digital (WDC) 0.0 $25k 600.00 41.67
Hanesbrands (HBI) 0.0 $50k 6.3k 7.90
Nokia Corporation (NOK) 0.0 $0 139.00 0.00
Darden Restaurants (DRI) 0.0 $50k 916.00 54.59
Helen Of Troy (HELE) 0.0 $4.0k 30.00 133.33
Everest Re Group (EG) 0.0 $40k 208.00 192.31
Masco Corporation (MAS) 0.0 $42k 1.2k 34.62
National-Oilwell Var 0.0 $8.0k 779.00 10.27
MDU Resources (MDU) 0.0 $16k 746.00 21.45
Tetra Tech (TTEK) 0.0 $35k 500.00 70.00
Eastman Chemical Company (EMN) 0.0 $59k 1.3k 46.67
Interpublic Group of Companies (IPG) 0.0 $9.0k 535.00 16.82
Cadence Design Systems (CDNS) 0.0 $6.0k 93.00 64.52
Koninklijke Philips Electronics NV (PHG) 0.0 $999.999000 35.00 28.57
Waters Corporation (WAT) 0.0 $72k 400.00 180.00
CenturyLink 0.0 $5.4k 610.00 8.93
Kroger (KR) 0.0 $49k 1.6k 30.56
Mercury Computer Systems (MRCY) 0.0 $14k 200.00 70.00
Casey's General Stores (CASY) 0.0 $7.0k 50.00 140.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 50.00 0.00
PerkinElmer (RVTY) 0.0 $26k 350.00 74.29
NiSource (NI) 0.0 $13k 510.00 25.49
Federal Signal Corporation (FSS) 0.0 $4.0k 140.00 28.57
AGCO Corporation (AGCO) 0.0 $27k 574.00 47.04
Williams-Sonoma (WSM) 0.0 $36k 918.00 38.84
DISH Network 0.0 $58k 2.9k 19.90
Domtar Corp 0.0 $2.0k 75.00 26.67
eBay (EBAY) 0.0 $48k 1.6k 30.28
Halliburton Company (HAL) 0.0 $14k 2.0k 7.06
Macy's (M) 0.0 $10k 2.1k 4.75
Maxim Integrated Products 0.0 $30k 608.00 49.34
NCR Corporation (VYX) 0.0 $1.0k 64.00 15.62
Parker-Hannifin Corporation (PH) 0.0 $12k 94.00 127.66
Rio Tinto (RIO) 0.0 $49k 1.1k 46.01
John Wiley & Sons (WLY) 0.0 $2.0k 65.00 30.77
Alleghany Corporation 0.0 $60k 108.00 555.56
Ford Motor Company (F) 0.0 $41k 8.4k 4.90
Echostar Corporation (SATS) 0.0 $3.0k 100.00 30.00
Williams Companies (WMB) 0.0 $10k 738.00 13.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 500.00 6.00
Dillard's (DDS) 0.0 $21k 555.00 37.84
Lazard Ltd-cl A shs a 0.0 $3.0k 121.00 24.79
Murphy Oil Corporation (MUR) 0.0 $7.0k 1.2k 5.79
Marriott International (MAR) 0.0 $76k 1.0k 73.62
Novo Nordisk A/S (NVO) 0.0 $21k 355.00 60.00
Pool Corporation (POOL) 0.0 $7.0k 35.00 200.00
Manpower (MAN) 0.0 $5.0k 96.00 52.08
Sap (SAP) 0.0 $9.0k 78.00 115.38
Sturm, Ruger & Company (RGR) 0.0 $10k 200.00 50.00
FactSet Research Systems (FDS) 0.0 $7.0k 25.00 280.00
Msci (MSCI) 0.0 $27k 95.00 284.21
Toll Brothers (TOL) 0.0 $16k 849.00 18.85
WESCO International (WCC) 0.0 $5.0k 200.00 25.00
Advance Auto Parts (AAP) 0.0 $7.0k 80.00 87.50
Service Corporation International (SCI) 0.0 $3.0k 85.00 35.29
Discovery Communications 0.0 $10k 553.00 18.08
Live Nation Entertainment (LYV) 0.0 $9.0k 196.00 45.92
United States Oil Fund 0.0 $43k 10k 4.24
NewMarket Corporation (NEU) 0.0 $61k 160.00 381.25
Old Republic International Corporation (ORI) 0.0 $37k 2.4k 15.42
Axis Capital Holdings (AXS) 0.0 $2.0k 48.00 41.67
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 83.00 60.24
Chesapeake Energy Corporation 0.0 $0 3.5k 0.00
Highwoods Properties (HIW) 0.0 $22k 620.00 35.48
IDEX Corporation (IEX) 0.0 $75k 541.00 138.63
Paccar (PCAR) 0.0 $12k 200.00 60.00
Primerica (PRI) 0.0 $4.0k 50.00 80.00
Robert Half International (RHI) 0.0 $6.0k 150.00 40.00
Thor Industries (THO) 0.0 $7.0k 160.00 43.75
Gra (GGG) 0.0 $21k 422.00 49.76
MercadoLibre (MELI) 0.0 $25k 52.00 480.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $37k 450.00 82.22
Penske Automotive (PAG) 0.0 $6.0k 200.00 30.00
Marathon Oil Corporation (MRO) 0.0 $36k 11k 3.30
Umpqua Holdings Corporation 0.0 $33k 3.0k 11.00
Meredith Corporation 0.0 $1.0k 100.00 10.00
Domino's Pizza (DPZ) 0.0 $39k 120.00 325.00
Trex Company (TREX) 0.0 $38k 471.00 80.46
Wynn Resorts (WYNN) 0.0 $60k 1.0k 60.00
Donaldson Company (DCI) 0.0 $31k 810.00 38.27
Sinclair Broadcast 0.0 $16k 1.0k 16.00
Southwest Gas Corporation (SWX) 0.0 $5.0k 71.00 70.42
Ventas (VTR) 0.0 $51k 1.9k 26.55
W.R. Grace & Co. 0.0 $2.0k 58.00 34.48
Advanced Micro Devices (AMD) 0.0 $2.0k 47.00 42.55
Amphenol Corporation (APH) 0.0 $64k 875.00 73.14
Micron Technology (MU) 0.0 $25k 600.00 41.67
Quanta Services (PWR) 0.0 $22k 700.00 31.43
Juniper Networks (JNPR) 0.0 $9.0k 481.00 18.71
Wyndham Worldwide Corporation 0.0 $37k 1.7k 21.69
Dolby Laboratories (DLB) 0.0 $76k 1.4k 54.25
Baidu (BIDU) 0.0 $6.0k 61.00 98.36
Eaton Vance 0.0 $2.0k 51.00 39.22
Celanese Corporation (CE) 0.0 $62k 839.00 73.90
Humana (HUM) 0.0 $69k 219.00 315.07
Key (KEY) 0.0 $43k 4.2k 10.35
Marvell Technology Group 0.0 $20k 1.3k 15.38
Steel Dynamics (STLD) 0.0 $25k 1.1k 23.00
Sun Life Financial (SLF) 0.0 $6.0k 200.00 30.00
Western Alliance Bancorporation (WAL) 0.0 $13k 433.00 30.02
Abiomed 0.0 $5.0k 34.00 147.06
Alaska Air (ALK) 0.0 $50k 1.7k 28.61
Black Hills Corporation (BKH) 0.0 $13k 200.00 65.00
Cypress Semiconductor Corporation 0.0 $2.0k 100.00 20.00
EnerSys (ENS) 0.0 $52k 1.1k 49.52
Gibraltar Industries (ROCK) 0.0 $4.0k 100.00 40.00
iShares Russell 1000 Index (IWB) 0.0 $73k 519.00 140.19
Macquarie Infrastructure Company 0.0 $2.0k 75.00 26.67
ManTech International Corporation 0.0 $7.0k 100.00 70.00
Myers Industries (MYE) 0.0 $16k 1.5k 10.67
Perficient (PRFT) 0.0 $3.0k 120.00 25.00
PolyOne Corporation 0.0 $3.0k 135.00 22.22
American Campus Communities 0.0 $1.0k 50.00 20.00
Atmos Energy Corporation (ATO) 0.0 $15k 150.00 100.00
Armstrong World Industries (AWI) 0.0 $11k 136.00 80.88
Community Bank System (CBU) 0.0 $15k 250.00 60.00
Cabot Microelectronics Corporation 0.0 $5.0k 46.00 108.70
Cinemark Holdings (CNK) 0.0 $1.0k 125.00 8.00
CenterPoint Energy (CNP) 0.0 $9.9k 671.00 14.76
Consolidated Communications Holdings 0.0 $9.0k 2.0k 4.50
Columbia Sportswear Company (COLM) 0.0 $18k 265.00 67.92
Dorchester Minerals (DMLP) 0.0 $9.0k 1.0k 9.00
Emergent BioSolutions (EBS) 0.0 $4.0k 64.00 62.50
Euronet Worldwide (EEFT) 0.0 $11k 132.00 83.33
Energy Transfer Equity (ET) 0.0 $12k 2.6k 4.66
Hill-Rom Holdings 0.0 $69k 690.00 100.00
Banco Itau Holding Financeira (ITUB) 0.0 $999.989600 232.00 4.31
Jabil Circuit (JBL) 0.0 $7.0k 285.00 24.56
Alliant Energy Corporation (LNT) 0.0 $63k 1.3k 47.95
LSB Industries (LXU) 0.0 $12k 5.5k 2.19
Moog (MOG.A) 0.0 $3.0k 66.00 45.45
Morningstar (MORN) 0.0 $63k 540.00 116.67
Medical Properties Trust (MPW) 0.0 $13k 727.00 17.88
Oge Energy Corp (OGE) 0.0 $55k 1.8k 30.80
Omega Healthcare Investors (OHI) 0.0 $30k 1.1k 26.79
OSI Systems (OSIS) 0.0 $34k 500.00 68.00
Plains All American Pipeline (PAA) 0.0 $5.0k 900.00 5.56
Royal Gold (RGLD) 0.0 $35k 400.00 87.50
Raymond James Financial (RJF) 0.0 $68k 1.1k 62.96
TC Pipelines 0.0 $16k 600.00 26.67
Tempur-Pedic International (TPX) 0.0 $34k 777.00 43.76
Trinity Industries (TRN) 0.0 $49k 3.1k 15.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $40k 225.00 177.78
Cimarex Energy 0.0 $15k 875.00 17.14
Abb (ABBNY) 0.0 $6.0k 325.00 18.46
Alliance Resource Partners (ARLP) 0.0 $2.0k 500.00 4.00
Credicorp (BAP) 0.0 $36k 250.00 144.00
British American Tobac (BTI) 0.0 $11k 334.00 32.93
China Uni 0.0 $1.0k 200.00 5.00
Ciena Corporation (CIEN) 0.0 $49k 1.2k 39.42
Chesapeake Utilities Corporation (CPK) 0.0 $4.0k 45.00 88.89
CenterState Banks 0.0 $4.0k 236.00 16.95
California Water Service (CWT) 0.0 $31k 608.00 50.99
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 40.00 125.00
Flowserve Corporation (FLS) 0.0 $6.0k 270.00 22.22
HMS Holdings 0.0 $4.0k 160.00 25.00
Hexcel Corporation (HXL) 0.0 $11k 300.00 36.67
Ida (IDA) 0.0 $6.0k 66.00 90.91
Cheniere Energy (LNG) 0.0 $3.0k 100.00 30.00
MFA Mortgage Investments 0.0 $18k 12k 1.56
MGM Resorts International. (MGM) 0.0 $7.0k 565.00 12.39
Neurocrine Biosciences (NBIX) 0.0 $22k 250.00 88.00
Novagold Resources Inc Cad (NG) 0.0 $4.0k 500.00 8.00
Sabine Royalty Trust (SBR) 0.0 $8.0k 300.00 26.67
Stifel Financial (SF) 0.0 $34k 825.00 41.21
Hanover Insurance (THG) 0.0 $14k 141.00 100.00
Trustmark Corporation (TRMK) 0.0 $6.0k 264.00 22.73
Texas Roadhouse (TXRH) 0.0 $12k 300.00 40.00
Wabtec Corporation (WAB) 0.0 $17k 352.00 48.95
Washington Federal (WAFD) 0.0 $21k 795.00 26.42
Agnico (AEM) 0.0 $4.0k 100.00 40.00
Allete (ALE) 0.0 $26k 431.00 60.32
CONMED Corporation (CNMD) 0.0 $5.0k 90.00 55.56
Cubic Corporation 0.0 $3.0k 70.00 42.86
EastGroup Properties (EGP) 0.0 $6.0k 60.00 100.00
Equity Lifestyle Properties (ELS) 0.0 $64k 1.1k 57.14
Extra Space Storage (EXR) 0.0 $53k 550.00 96.36
F5 Networks (FFIV) 0.0 $10k 92.00 108.70
Comfort Systems USA (FIX) 0.0 $4.0k 97.00 41.24
Independent Bank (INDB) 0.0 $3.0k 52.00 57.69
MasTec (MTZ) 0.0 $4.0k 109.00 36.70
NorthWestern Corporation (NWE) 0.0 $30k 500.00 60.00
Realty Income (O) 0.0 $30k 610.00 49.18
Pinnacle Financial Partners (PNFP) 0.0 $19k 500.00 38.00
Repligen Corporation (RGEN) 0.0 $5.0k 52.00 96.15
SYNNEX Corporation (SNX) 0.0 $70k 952.00 73.53
TransDigm Group Incorporated (TDG) 0.0 $59k 183.00 322.40
Watts Water Technologies (WTS) 0.0 $25k 300.00 83.33
Albemarle Corporation (ALB) 0.0 $50k 871.00 56.82
Ametek (AME) 0.0 $40k 550.00 72.73
Flowers Foods (FLO) 0.0 $3.0k 169.00 17.75
Southern Copper Corporation (SCCO) 0.0 $68k 2.4k 28.03
PNM Resources (TXNM) 0.0 $77k 2.0k 37.97
Woodward Governor Company (WWD) 0.0 $44k 725.00 60.15
LTC Properties (LTC) 0.0 $26k 850.00 30.59
Middlesex Water Company (MSEX) 0.0 $30k 500.00 60.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.0k 400.00 17.50
PetMed Express (PETS) 0.0 $9.0k 300.00 30.00
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0k 67.00 104.48
Bank Of Montreal Cadcom (BMO) 0.0 $22k 445.00 50.00
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 250.00 8.00
National Instruments 0.0 $30k 915.00 32.79
Aspen Technology 0.0 $7.0k 75.00 93.33
CoreLogic 0.0 $11k 350.00 31.43
First American Financial (FAF) 0.0 $32k 765.00 41.83
National Retail Properties (NNN) 0.0 $13k 400.00 32.50
Manulife Finl Corp (MFC) 0.0 $12k 946.00 12.69
Vanguard Financials ETF (VFH) 0.0 $8.0k 160.00 50.00
AECOM Technology Corporation (ACM) 0.0 $37k 1.2k 30.20
American International (AIG) 0.0 $0 10.00 0.00
Ball Corporation (BALL) 0.0 $65k 1.0k 65.00
CBOE Holdings (CBOE) 0.0 $10k 116.00 86.21
iShares S&P 100 Index (OEF) 0.0 $56k 468.00 119.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $14k 77.00 181.82
Masimo Corporation (MASI) 0.0 $35k 200.00 175.00
Pinnacle West Capital Corporation (PNW) 0.0 $42k 550.00 76.36
Weingarten Realty Investors 0.0 $11k 750.00 14.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $13k 173.00 73.17
QuinStreet (QNST) 0.0 $2.0k 301.00 6.64
SPDR KBW Bank (KBE) 0.0 $14k 505.00 27.72
Spirit AeroSystems Holdings (SPR) 0.0 $14k 600.00 23.33
iShares Dow Jones US Real Estate (IYR) 0.0 $41k 589.00 69.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $37k 480.00 77.08
Genpact (G) 0.0 $9.0k 315.00 28.57
Putnam Master Int. Income (PIM) 0.0 $6.0k 1.5k 4.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21k 173.00 121.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $20k 181.00 110.50
Amarin Corporation (AMRN) 0.0 $2.0k 500.00 4.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $61k 370.00 165.62
Six Flags Entertainment (SIX) 0.0 $1.0k 100.00 10.00
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 39.00 51.28
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0k 200.00 25.00
Aberdeen Asia-Pacific Income Fund 0.0 $38k 11k 3.33
Alerian Mlp Etf 0.0 $17k 4.9k 3.49
Calamos Convertible & Hi Income Fund (CHY) 0.0 $16k 1.8k 8.89
DNP Select Income Fund (DNP) 0.0 $35k 3.7k 9.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.0k 440.00 9.09
First Trust DJ Internet Index Fund (FDN) 0.0 $23k 188.00 122.34
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $21k 571.00 36.78
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $5.0k 100.00 50.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $15k 182.00 82.42
Gabelli Equity Trust (GAB) 0.0 $999.990000 300.00 3.33
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.0k 282.00 17.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 203.00 54.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $40k 362.00 110.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $9.0k 50.00 180.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $42k 418.00 100.48
FleetCor Technologies 0.0 $20k 108.00 185.19
Capitol Federal Financial (CFFN) 0.0 $13k 1.2k 11.06
First Ban (FBNC) 0.0 $3.0k 130.00 23.08
First Republic Bank/san F (FRCB) 0.0 $27k 325.00 83.08
Howard Hughes 0.0 $2.0k 31.00 64.52
Kratos Defense & Security Solutions (KTOS) 0.0 $6.0k 400.00 15.00
Ligand Pharmaceuticals In (LGND) 0.0 $8.0k 108.00 74.07
Main Street Capital Corporation (MAIN) 0.0 $2.0k 100.00 20.00
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 25.00 40.00
York Water Company (YORW) 0.0 $17k 400.00 42.50
Fiduciary/Claymore MLP Opportunity Fund 0.0 $5.0k 4.0k 1.25
Vanguard European ETF (VGK) 0.0 $2.0k 50.00 40.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.0k 500.00 12.00
Putnam Premier Income Trust (PPT) 0.0 $6.0k 1.4k 4.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10k 101.00 99.01
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $6.0k 275.00 21.82
Royce Value Trust (RVT) 0.0 $10k 1.0k 10.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $33k 1.2k 27.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0k 140.00 42.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.0k 50.00 100.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $2.0k 15.00 133.33
iShares MSCI Australia Index Fund (EWA) 0.0 $25k 1.6k 15.24
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $7.0k 500.00 14.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $29k 216.00 134.26
iShares Dow Jones US Healthcare (IYH) 0.0 $19k 100.00 190.00
iShares Dow Jones US Industrial (IYJ) 0.0 $16k 125.00 128.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $45k 200.00 225.00
iShares S&P Global Energy Sector (IXC) 0.0 $8.0k 466.00 17.17
iShares S&P Global Technology Sect. (IXN) 0.0 $38k 209.00 181.82
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $27k 130.00 207.69
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.0k 15.00 133.33
Mackinac Financial Corporation 0.0 $2.0k 150.00 13.33
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $6.0k 66.00 90.91
Vanguard Utilities ETF (VPU) 0.0 $31k 253.00 122.53
WisdomTree Emerging Markets Eq (DEM) 0.0 $11k 350.00 31.43
Cheniere Energy Partners (CQP) 0.0 $5.0k 200.00 25.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $16k 1.0k 16.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $30k 1.1k 27.45
Targa Res Corp (TRGP) 0.0 $2.0k 248.00 8.06
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $21k 1.8k 12.00
BlackRock Municipal Income Trust II (BLE) 0.0 $13k 1.0k 13.00
Blackrock Muniholdings Fund II 0.0 $63k 4.6k 13.70
Blackrock Muniassets Fund (MUA) 0.0 $15k 1.1k 13.74
First Trust Morningstar Divid Ledr (FDL) 0.0 $25k 1.1k 22.73
Guggenheim Enhanced Equity Income Fund. 0.0 $2.0k 500.00 4.00
MFS Municipal Income Trust (MFM) 0.0 $13k 2.0k 6.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $14k 1.0k 14.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.0k 13.62
Pioneer Municipal High Income Advantage (MAV) 0.0 $14k 1.3k 10.49
Reaves Utility Income Fund (UTG) 0.0 $14k 500.00 28.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.0k 345.00 8.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $49k 591.00 83.33
SPDR S&P International Dividend (DWX) 0.0 $79k 2.5k 31.30
JinkoSolar Holding (JKS) 0.0 $34k 2.2k 15.05
BlackRock Insured Municipal Income Trust (BYM) 0.0 $13k 1.0k 13.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $36k 418.00 86.12
Pembina Pipeline Corp (PBA) 0.0 $13k 700.00 18.57
New York Mortgage Trust 0.0 $3.0k 2.0k 1.50
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $5.0k 500.00 10.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $15k 1.6k 9.28
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $3.0k 91.00 32.97
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $16k 245.00 65.31
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 167.00 59.88
Glu Mobile 0.0 $3.0k 470.00 6.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.0k 141.00 56.74
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $62k 12k 5.24
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $3.0k 132.00 22.73
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.0k 44.00 90.91
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $10k 433.00 23.09
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.0k 80.00 50.00
Schwab Strategic Tr cmn (SCHV) 0.0 $29k 661.00 43.87
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $44k 547.00 80.44
U.s. Concrete Inc Cmn 0.0 $2.0k 100.00 20.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $52k 350.00 148.57
American Intl Group 0.0 $0 56.00 0.00
Te Connectivity Ltd for 0.0 $17k 275.00 61.82
Bankunited (BKU) 0.0 $5.0k 256.00 19.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.0k 70.00 42.86
Sch Us Mid-cap Etf etf (SCHM) 0.0 $24k 571.00 42.03
Nuveen Energy Mlp Total Return etf 0.0 $9.0k 6.0k 1.50
Mosaic (MOS) 0.0 $2.5k 223.00 11.43
Stag Industrial (STAG) 0.0 $5.0k 231.00 21.64
Hollyfrontier Corp 0.0 $12k 500.00 24.00
Ishares High Dividend Equity F (HDV) 0.0 $44k 600.00 73.33
Clearbridge Energy Mlp Opp F 0.0 $999.990000 900.00 1.11
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0k 31.00 96.77
Dunkin' Brands Group 0.0 $2.0k 40.00 50.00
Expedia (EXPE) 0.0 $2.0k 32.00 62.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 157.00 50.85
Brookfield Renewable energy partners lpu (BEP) 0.0 $8.0k 200.00 40.00
Gamco Global Gold Natural Reso (GGN) 0.0 $0 225.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $22k 411.00 53.53
Ishares Tr eafe min volat (EFAV) 0.0 $999.999500 17.00 58.82
Spdr Series Trust aerospace def (XAR) 0.0 $8.0k 100.00 80.00
Spdr Short-term High Yield mf (SJNK) 0.0 $24k 1.0k 23.76
Aon 0.0 $14k 83.00 168.67
Matador Resources (MTDR) 0.0 $3.0k 1.1k 2.75
Allison Transmission Hldngs I (ALSN) 0.0 $15k 470.00 31.91
Pimco Total Return Etf totl (BOND) 0.0 $7.0k 65.00 107.69
First Trust Energy Income & Gr 0.0 $8.0k 940.00 8.51
Rexnord 0.0 $3.0k 130.00 23.08
Epam Systems (EPAM) 0.0 $3.0k 14.00 214.29
4068594 Enphase Energy (ENPH) 0.0 $7.0k 227.00 30.84
Ishares Inc emkts asia idx (EEMA) 0.0 $7.0k 119.00 58.82
Five Below (FIVE) 0.0 $14k 200.00 70.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $6.0k 500.00 12.00
Alps Etf sectr div dogs (SDOG) 0.0 $30k 971.00 30.90
Qualys (QLYS) 0.0 $4.0k 50.00 80.00
Mplx (MPLX) 0.0 $10k 872.00 11.47
Intercept Pharmaceuticals In 0.0 $47k 750.00 62.67
Icon (ICLR) 0.0 $7.0k 55.00 127.27
Boise Cascade (BCC) 0.0 $2.0k 100.00 20.00
Blackstone Mtg Tr (BXMT) 0.0 $12k 610.00 19.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.0k 100.00 60.00
Doubleline Income Solutions (DSL) 0.0 $4.0k 300.00 13.33
Sprint 0.0 $25k 2.9k 8.62
Gw Pharmaceuticals Plc ads 0.0 $26k 295.00 88.14
Therapeuticsmd 0.0 $2.0k 1.8k 1.11
Biotelemetry 0.0 $5.0k 119.00 42.02
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 75.00 40.00
Ishares Tr msci usavalfct (VLUE) 0.0 $12k 196.00 61.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.0k 52.00 115.38
Murphy Usa (MUSA) 0.0 $31k 365.00 84.93
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 170.00 17.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $32k 393.00 81.42
Sirius Xm Holdings 0.0 $39k 7.9k 4.94
American Airls (AAL) 0.0 $6.0k 500.00 12.00
Columbia Ppty Tr 0.0 $11k 919.00 11.97
Twitter 0.0 $6.0k 250.00 24.00
Essent (ESNT) 0.0 $3.0k 100.00 30.00
Extended Stay America 0.0 $1.0k 200.00 5.00
Fs Investment Corporation 0.0 $16k 5.4k 2.99
Wix (WIX) 0.0 $5.0k 50.00 100.00
Chegg (CHGG) 0.0 $4.0k 100.00 40.00
Burlington Stores (BURL) 0.0 $8.0k 52.00 153.85
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $46k 800.00 57.50
Stonecastle Finl (BANX) 0.0 $13k 800.00 16.25
Trinet (TNET) 0.0 $4.0k 95.00 42.11
One Gas (OGS) 0.0 $16k 187.00 85.56
Voya Financial (VOYA) 0.0 $3.0k 75.00 40.00
Malibu Boats (MBUU) 0.0 $3.0k 100.00 30.00
Nam Tai Ppty (NTPIF) 0.0 $3.0k 500.00 6.00
Pentair cs (PNR) 0.0 $31k 1.1k 29.36
Parsley Energy Inc-class A 0.0 $18k 3.2k 5.65
Arista Networks (ANET) 0.0 $10k 49.00 204.08
Five9 (FIVN) 0.0 $6.0k 80.00 75.00
Zendesk 0.0 $11k 178.00 61.80
Equity Commonwealth (EQC) 0.0 $6.0k 187.00 32.09
Veritiv Corp - When Issued 0.0 $79k 10k 7.90
Citizens Financial (CFG) 0.0 $35k 1.8k 18.93
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0k 100.00 30.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $10k 400.00 25.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $4.0k 100.00 40.00
Bio-techne Corporation (TECH) 0.0 $19k 100.00 190.00
Suno (SUN) 0.0 $13k 800.00 16.25
Lamar Advertising Co-a (LAMR) 0.0 $15k 300.00 50.00
Boot Barn Hldgs (BOOT) 0.0 $2.0k 170.00 11.76
Healthcare Tr Amer Inc cl a 0.0 $9.0k 354.00 25.42
Landmark Infrastructure 0.0 $2.0k 200.00 10.00
Upland Software (UPLD) 0.0 $3.0k 113.00 26.55
Outfront Media (OUT) 0.0 $5.0k 400.00 12.50
Triumph Ban (TFIN) 0.0 $7.0k 272.00 25.74
Coherus Biosciences (CHRS) 0.0 $5.0k 320.00 15.62
Pra Health Sciences 0.0 $31k 377.00 82.23
Iron Mountain (IRM) 0.0 $25k 1.0k 23.70
Equinix (EQIX) 0.0 $45k 68.00 666.67
Miller Howard High Inc Eqty (HIE) 0.0 $5.0k 800.00 6.25
Vistaoutdoor (VSTO) 0.0 $53k 6.1k 8.75
Ishares Tr Exponential Technologies Etf (XT) 0.0 $12k 335.00 35.82
International Game Technology (IGT) 0.0 $1.0k 200.00 5.00
Fidelity msci rl est etf (FREL) 0.0 $29k 1.4k 20.63
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.0k 46.00 43.48
Black Stone Minerals (BSM) 0.0 $0 200.00 0.00
Teladoc (TDOC) 0.0 $59k 378.00 156.08
Westrock (WRK) 0.0 $60k 2.2k 27.93
Vareit, Inc reits 0.0 $7.0k 1.4k 4.95
Lumentum Hldgs (LITE) 0.0 $63k 850.00 74.12
First Busey Corp Class A Common (BUSE) 0.0 $7.0k 400.00 17.50
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0k 70.00 57.14
Pjt Partners (PJT) 0.0 $0 10.00 0.00
Rapid7 (RPD) 0.0 $4.0k 100.00 40.00
Hewlett Packard Enterprise (HPE) 0.0 $35k 3.6k 9.48
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 60.00 50.00
Performance Food (PFGC) 0.0 $6.0k 250.00 24.00
Match 0.0 $16k 244.00 65.57
Pure Storage Inc - Class A (PSTG) 0.0 $22k 1.8k 12.26
Novocure Ltd ord (NVCR) 0.0 $22k 330.00 66.67
Atlassian Corp Plc cl a 0.0 $17k 123.00 138.21
Avangrid 0.0 $45k 1.0k 45.00
Dentsply Sirona (XRAY) 0.0 $9.0k 225.00 40.00
Editas Medicine (EDIT) 0.0 $9.0k 430.00 20.93
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $54k 2.4k 22.69
Proteostasis Therapeutics In 0.0 $0 480.00 0.00
Beigene 0.0 $5.0k 40.00 125.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $70k 2.5k 28.23
Itt (ITT) 0.0 $10k 222.00 45.05
Global Medical Reit (GMRE) 0.0 $5.0k 500.00 10.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $33k 1.9k 17.53
Integer Hldgs (ITGR) 0.0 $22k 350.00 62.86
Etf Managers Tr tierra xp latin 0.0 $16k 1.4k 11.43
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 286.00 27.97
Ashland (ASH) 0.0 $6.0k 116.00 51.72
Advansix (ASIX) 0.0 $0 80.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $72k 6.8k 10.59
Alcoa (AA) 0.0 $0 554.00 0.00
Arconic 0.0 $49k 3.0k 16.11
Ishares Msci Japan (EWJ) 0.0 $17k 340.00 50.00
Insight Select Income Fund Ins (INSI) 0.0 $14k 734.00 19.07
Aurora Cannabis Inc snc 0.0 $0 100.00 0.00
Canopy Gro 0.0 $6.0k 430.00 13.95
Dxc Technology (DXC) 0.0 $21k 1.6k 13.10
Alteryx 0.0 $18k 185.00 97.30
Tellurian (TELL) 0.0 $0 400.00 0.00
Propetro Hldg (PUMP) 0.0 $999.998700 577.00 1.73
National Grid (NGG) 0.0 $33k 561.00 58.82
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 100.00 30.00
Baker Hughes A Ge Company (BKR) 0.0 $26k 2.5k 10.45
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 150.00 13.33
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.0k 200.00 5.00
Frontier Communication 0.0 $0 154.00 0.00
Okta Inc cl a (OKTA) 0.0 $21k 170.00 123.53
Stanley Black & Decker Inc unit 05/15/2020 0.0 $7.0k 90.00 77.78
Aphria Inc foreign 0.0 $2.0k 500.00 4.00
Kirkland Lake Gold 0.0 $6.0k 200.00 30.00
Brighthouse Finl (BHF) 0.0 $0 21.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $8.0k 250.00 32.00
Roku (ROKU) 0.0 $26k 295.00 88.14
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $59k 120k 0.49
Tapestry (TPR) 0.0 $0 43.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $19k 5.0k 3.80
Iqvia Holdings (IQV) 0.0 $68k 634.00 107.58
Mongodb Inc. Class A (MDB) 0.0 $31k 226.00 137.17
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $3.0k 319.00 9.40
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.0k 40.00 50.00
Lithium Americas Corp 0.0 $0 200.00 0.00
Vaxart (VXRT) 0.0 $0 300.00 0.00
Cactus Inc - A (WHD) 0.0 $999.996000 120.00 8.33
Wyndham Hotels And Resorts (WH) 0.0 $36k 1.2k 31.14
Jefferies Finl Group (JEF) 0.0 $8.0k 600.00 13.33
Nvent Electric Plc Voting equities (NVT) 0.0 $17k 1.0k 16.54
Invesco Taxable Municipal Bond otr (BAB) 0.0 $39k 1.3k 31.20
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $42k 417.00 100.72
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $7.0k 180.00 38.89
Halyard Health (AVNS) 0.0 $57k 2.1k 26.87
Apergy Corp 0.0 $0 37.00 0.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $7.0k 400.00 17.50
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $2.0k 46.00 43.48
Invesco Etf s&p500 eql stp (RSPS) 0.0 $22k 175.00 125.71
Invesco Global Water Etf (PIO) 0.0 $9.0k 350.00 25.71
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $68k 2.5k 26.82
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $0 38.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 15.00 0.00
Tricida 0.0 $0 29.00 0.00
Garrett Motion (GTX) 0.0 $1.7k 610.00 2.79
Hexo Corp 0.0 $0 506.00 0.00
Tilray (TLRY) 0.0 $0 120.00 0.00
Nio Inc spon ads (NIO) 0.0 $1.0k 500.00 2.00
Dws Strategic Municipal Income Trust (KSM) 0.0 $27k 2.6k 10.38
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $6.0k 118.00 50.85
Thomson Reuters Corp 0.0 $18k 272.00 66.18
Resideo Technologies (REZI) 0.0 $4.8k 1.1k 4.19
Dell Technologies (DELL) 0.0 $32k 823.00 39.27
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 320.00 6.25
Moderna (MRNA) 0.0 $2.0k 79.00 25.32
Guardant Health (GH) 0.0 $10k 144.00 69.44
Fox Corp (FOXA) 0.0 $0 28.00 0.00
Fox Corporation (FOX) 0.0 $1.0k 50.00 20.00
Apartment Invt And Mgmt Co -a 0.0 $0 2.00 0.00
Steris Plc Ord equities (STE) 0.0 $49k 353.00 138.81
Horizon Therapeutics 0.0 $8.0k 256.00 31.25
Alcon (ALC) 0.0 $58k 1.2k 50.09
Uber Technologies (UBER) 0.0 $999.998400 48.00 20.83
Amcor (AMCR) 0.0 $48k 5.8k 8.21
Iaa 0.0 $15k 500.00 30.00
Kontoor Brands (KTB) 0.0 $5.0k 250.00 20.00
Slack Technologies 0.0 $16k 600.00 26.67
Zoom Video Communications In cl a (ZM) 0.0 $58k 400.00 145.00
Fastly Inc cl a (FSLY) 0.0 $7.0k 375.00 18.67
Transmedics Group (TMDX) 0.0 $6.0k 500.00 12.00
Ishares Tr ibonds dec 27 (IBMP) 0.0 $65k 2.5k 26.00
Ishares Tr ibonds dec 28 (IBMQ) 0.0 $66k 2.5k 26.40
Xerox Corp (XRX) 0.0 $3.0k 135.00 22.22
Globe Life (GL) 0.0 $22k 300.00 73.33
Service Pptys Tr (SVC) 0.0 $31k 5.7k 5.39
Lineage Cell Therapeutics In (LCTX) 0.0 $0 29.00 0.00
Envista Hldgs Corp (NVST) 0.0 $11k 746.00 14.75
Onto Innovation (ONTO) 0.0 $12k 402.00 29.85
Ishares Tr ibonds dec 29 (IBDU) 0.0 $47k 1.9k 24.35
Nortonlifelock (GEN) 0.0 $55k 3.0k 18.64
Peak (DOC) 0.0 $7.0k 291.00 24.05
Sfl Corp (SFL) 0.0 $2.0k 200.00 10.00
Us Ecology 0.0 $46k 1.5k 30.67
Five Star Senior 0.0 $0 20.00 0.00
Diversified Healthcare Trust (DHC) 0.0 $999.990000 300.00 3.33
Viacomcbs (PARAA) 0.0 $2.0k 131.00 15.27
Gannett (GCI) 0.0 $0 320.00 0.00
Equitable Holdings (EQH) 0.0 $27k 1.9k 14.59
Direxion Shs Etf Tr dly enrgy bull3x (ERX) 0.0 $0 30.00 0.00
Metalla Rty & Streaming (MTA) 0.0 $0 211.00 0.00