Osborn Rohs Williams & Donohoe

Osborn Williams & Donohoe as of March 31, 2019

Portfolio Holdings for Osborn Williams & Donohoe

Osborn Williams & Donohoe holds 751 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.4 $33M 314k 104.75
Apple (AAPL) 2.6 $25M 126k 198.95
Cincinnati Financial Corporation (CINF) 2.3 $22M 257k 86.87
Microsoft Corporation (MSFT) 2.3 $22M 185k 120.33
Intel Corporation (INTC) 1.9 $18M 322k 55.80
Johnson & Johnson (JNJ) 1.8 $17M 126k 135.21
Stryker Corporation (SYK) 1.7 $17M 85k 195.34
Cisco Systems (CSCO) 1.7 $16M 293k 55.60
Visa (V) 1.6 $16M 100k 157.86
Nike (NKE) 1.4 $14M 166k 85.00
Pepsi (PEP) 1.4 $14M 115k 121.67
BlackRock 1.4 $14M 31k 446.11
Walt Disney Company (DIS) 1.3 $13M 110k 116.60
United Technologies Corporation 1.3 $13M 95k 132.82
Ecolab (ECL) 1.2 $12M 65k 182.98
Applied Materials (AMAT) 1.2 $12M 280k 42.47
Chevron Corporation (CVX) 1.2 $12M 93k 125.99
Abbott Laboratories (ABT) 1.2 $12M 149k 78.51
Abbvie (ABBV) 1.1 $11M 136k 81.77
Exxon Mobil Corporation (XOM) 1.1 $11M 135k 81.95
RPM International (RPM) 1.1 $11M 180k 60.44
Danaher Corporation (DHR) 1.1 $10M 79k 131.42
JPMorgan Chase & Co. (JPM) 1.0 $10M 96k 106.23
Starbucks Corporation (SBUX) 1.0 $9.9M 130k 75.87
Honeywell International (HON) 1.0 $9.7M 60k 160.90
Automatic Data Processing (ADP) 0.9 $8.9M 55k 161.67
Amazon (AMZN) 0.9 $8.9M 4.8k 1843.99
Marathon Petroleum Corp (MPC) 0.9 $8.3M 132k 63.11
AFLAC Incorporated (AFL) 0.8 $8.2M 167k 49.37
Bank of America Corporation (BAC) 0.8 $8.1M 279k 29.07
U.S. Bancorp (USB) 0.8 $7.9M 159k 49.61
iShares Dow Jones US Technology (IYW) 0.8 $7.8M 39k 197.44
Oracle Corporation (ORCL) 0.8 $7.5M 140k 53.79
Berkshire Hathaway (BRK.B) 0.8 $7.5M 36k 206.67
SYSCO Corporation (SYY) 0.8 $7.4M 109k 68.12
CVS Caremark Corporation (CVS) 0.8 $7.5M 143k 52.69
TJX Companies (TJX) 0.8 $7.5M 140k 53.89
Home Depot (HD) 0.7 $7.2M 36k 201.49
McDonald's Corporation (MCD) 0.7 $7.1M 38k 188.89
Accenture (ACN) 0.7 $7.0M 40k 178.36
UnitedHealth (UNH) 0.7 $6.9M 29k 235.43
Reata Pharmaceuticals Inc Cl A 0.7 $6.8M 78k 87.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $6.7M 80k 83.89
Nextera Energy (NEE) 0.7 $6.4M 34k 190.02
PNC Financial Services (PNC) 0.6 $6.2M 48k 128.71
Pfizer (PFE) 0.6 $5.7M 136k 42.27
Amgen (AMGN) 0.6 $5.8M 30k 192.12
Alphabet Inc Class C cs (GOOG) 0.6 $5.7M 4.8k 1204.61
Lockheed Martin Corporation (LMT) 0.6 $5.5M 18k 305.58
CSX Corporation (CSX) 0.6 $5.5M 72k 75.41
Lowe's Companies (LOW) 0.6 $5.5M 48k 115.14
Boeing Company (BA) 0.5 $5.3M 14k 370.15
Alphabet Inc Class A cs (GOOGL) 0.5 $5.2M 4.3k 1209.66
Kroger (KR) 0.5 $5.1M 200k 25.74
Novartis (NVS) 0.5 $5.1M 63k 81.87
3M Company (MMM) 0.5 $5.1M 24k 213.51
Schlumberger (SLB) 0.5 $5.0M 111k 45.31
iShares Dow Jones US Basic Mater. (IYM) 0.5 $4.9M 52k 94.60
Paypal Holdings (PYPL) 0.5 $4.7M 44k 106.46
Medtronic (MDT) 0.5 $4.6M 53k 87.61
At&t (T) 0.5 $4.4M 137k 32.20
Estee Lauder Companies (EL) 0.5 $4.3M 26k 168.05
McCormick & Company, Incorporated (MKC) 0.5 $4.4M 29k 154.05
Linde 0.5 $4.4M 25k 179.84
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $4.3M 20k 210.91
Caterpillar (CAT) 0.4 $4.2M 30k 138.87
iShares Dow Jones US Industrial (IYJ) 0.4 $4.0M 26k 154.70
iShares Barclays TIPS Bond Fund (TIP) 0.4 $4.0M 36k 112.77
Fifth Third Ban (FITB) 0.4 $3.9M 143k 26.97
Celgene Corporation 0.4 $3.9M 41k 94.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.9M 33k 119.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $3.9M 73k 52.67
Phillips 66 (PSX) 0.4 $3.9M 40k 98.52
MasterCard Incorporated (MA) 0.4 $3.7M 16k 236.06
iShares Russell 2000 Index (IWM) 0.4 $3.7M 24k 157.10
Union Pacific Corporation (UNP) 0.4 $3.6M 22k 166.65
iShares S&P 1500 Index Fund (ITOT) 0.4 $3.6M 55k 65.74
Facebook Inc cl a (META) 0.4 $3.6M 20k 177.53
Cummins (CMI) 0.4 $3.5M 21k 164.57
Thermo Fisher Scientific (TMO) 0.4 $3.5M 12k 280.55
Emerson Electric (EMR) 0.3 $3.4M 47k 71.46
American Water Works (AWK) 0.3 $3.4M 33k 104.33
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.3M 51k 65.97
International Business Machines (IBM) 0.3 $3.2M 22k 143.80
iShares Lehman Aggregate Bond (AGG) 0.3 $3.2M 30k 108.48
Coca-Cola Company (KO) 0.3 $3.1M 67k 46.71
Merck & Co (MRK) 0.3 $3.2M 40k 79.85
Bristol Myers Squibb (BMY) 0.3 $3.1M 66k 46.09
American Tower Reit (AMT) 0.3 $3.0M 15k 196.64
Walgreen Boots Alliance 0.3 $3.0M 56k 53.44
Cme (CME) 0.3 $2.9M 17k 170.54
Wells Fargo & Company (WFC) 0.3 $2.9M 61k 47.73
American Express Company (AXP) 0.3 $2.8M 25k 109.85
Target Corporation (TGT) 0.3 $2.8M 35k 80.46
Constellation Brands (STZ) 0.3 $2.8M 15k 191.18
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.8M 25k 111.90
Alerian Mlp Etf 0.3 $2.8M 275k 10.07
Comcast Corporation (CMCSA) 0.3 $2.7M 67k 41.04
Colgate-Palmolive Company (CL) 0.3 $2.8M 41k 68.09
Takeda Pharmaceutical (TAK) 0.3 $2.7M 137k 19.53
Discover Financial Services 0.3 $2.6M 35k 74.88
Illinois Tool Works (ITW) 0.3 $2.6M 17k 154.35
First Financial Ban (FFBC) 0.3 $2.5M 102k 24.44
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.6M 23k 111.98
Broadcom (AVGO) 0.3 $2.6M 8.3k 309.45
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.5M 56k 44.04
Dover Corporation (DOV) 0.2 $2.4M 25k 95.79
Canadian Natl Ry (CNI) 0.2 $2.4M 26k 90.31
General Electric Company 0.2 $2.3M 252k 9.12
United Parcel Service (UPS) 0.2 $2.4M 21k 113.48
Diageo (DEO) 0.2 $2.4M 15k 163.30
Citrix Systems 0.2 $2.3M 22k 101.93
Verizon Communications (VZ) 0.2 $2.2M 38k 58.56
iShares S&P MidCap 400 Index (IJH) 0.2 $2.3M 12k 194.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.2M 26k 86.77
T. Rowe Price (TROW) 0.2 $2.1M 21k 104.74
Cohen & Steers (CNS) 0.2 $2.1M 46k 45.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.1M 19k 110.89
Intercontinental Exchange (ICE) 0.2 $2.2M 28k 77.06
Goldman Sachs (GS) 0.2 $2.0M 10k 202.84
Genuine Parts Company (GPC) 0.2 $2.0M 18k 112.56
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 7.5k 271.91
Magna Intl Inc cl a (MGA) 0.2 $2.1M 39k 53.32
Duke Energy (DUK) 0.2 $2.0M 23k 90.25
Fortive (FTV) 0.2 $2.1M 24k 86.86
Dowdupont 0.2 $2.1M 53k 38.89
Costco Wholesale Corporation (COST) 0.2 $1.9M 7.9k 241.20
Raytheon Company 0.2 $1.9M 11k 181.45
Parker-Hannifin Corporation (PH) 0.2 $1.9M 10k 185.88
Qualcomm (QCOM) 0.2 $2.0M 35k 55.89
First Solar (FSLR) 0.2 $1.9M 32k 60.63
Charles Schwab Corporation (SCHW) 0.2 $1.9M 43k 44.25
Gilead Sciences (GILD) 0.2 $1.8M 28k 66.31
salesforce (CRM) 0.2 $1.8M 11k 160.73
Oaktree Cap 0.2 $1.9M 37k 49.95
Arthur J. Gallagher & Co. (AJG) 0.2 $1.8M 22k 79.67
Elevate Credit 0.2 $1.7M 371k 4.59
Curo Group Holdings Corp (CUROQ) 0.2 $1.7M 155k 11.08
Wal-Mart Stores (WMT) 0.2 $1.7M 17k 100.81
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 5.8k 288.28
International Paper Company (IP) 0.2 $1.6M 34k 47.05
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.6M 21k 79.37
iShares Dow Jones US Utilities (IDU) 0.2 $1.6M 11k 146.70
Dominion Resources (D) 0.2 $1.6M 21k 76.32
Prudential Financial (PRU) 0.2 $1.6M 16k 99.54
IAC/InterActive 0.1 $1.5M 6.8k 215.29
Brookfield Asset Management 0.1 $1.5M 32k 47.12
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 12k 122.54
Atmos Energy Corporation (ATO) 0.1 $1.5M 14k 100.66
Aqua America 0.1 $1.5M 40k 36.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.4M 18k 79.52
Expedia (EXPE) 0.1 $1.4M 12k 124.57
Ishares Inc core msci emkt (IEMG) 0.1 $1.4M 27k 53.03
Chubb (CB) 0.1 $1.4M 10k 137.99
Mid-America Apartment (MAA) 0.1 $1.3M 12k 110.61
Texas Instruments Incorporated (TXN) 0.1 $1.4M 12k 114.91
Marriott International (MAR) 0.1 $1.4M 11k 133.24
Unilever (UL) 0.1 $1.3M 23k 57.55
Johnson Controls International Plc equity (JCI) 0.1 $1.4M 38k 35.80
Tractor Supply Company (TSCO) 0.1 $1.3M 13k 102.94
Sempra Energy (SRE) 0.1 $1.3M 10k 128.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 34k 36.67
One Gas (OGS) 0.1 $1.3M 15k 87.57
Williams Companies (WMB) 0.1 $1.2M 41k 28.75
Illumina (ILMN) 0.1 $1.2M 3.5k 328.43
SPDR KBW Regional Banking (KRE) 0.1 $1.2M 22k 53.72
Alibaba Group Holding (BABA) 0.1 $1.1M 6.2k 184.92
Synchrony Financial (SYF) 0.1 $1.2M 36k 32.63
Eli Lilly & Co. (LLY) 0.1 $1.1M 8.7k 125.13
Cardinal Health (CAH) 0.1 $1.0M 22k 46.38
Enbridge (ENB) 0.1 $1.1M 29k 37.18
iShares Dow Jones US Consumer Goods (IYK) 0.1 $1.1M 8.8k 120.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.1M 23k 46.58
Tortoise Pwr & Energy 0.1 $1.1M 56k 19.10
Anthem (ELV) 0.1 $1.1M 3.9k 276.21
Altaba 0.1 $1.1M 14k 75.10
CMS Energy Corporation (CMS) 0.1 $952k 17k 54.95
Fidelity National Information Services (FIS) 0.1 $979k 8.7k 112.85
Altria (MO) 0.1 $959k 17k 55.97
Royal Dutch Shell 0.1 $924k 14k 64.95
iShares S&P 500 Index (IVV) 0.1 $988k 3.4k 290.33
Biogen Idec (BIIB) 0.1 $986k 4.2k 233.93
iShares Dow Jones US Healthcare (IYH) 0.1 $1.0M 5.2k 191.60
Crown Castle Intl (CCI) 0.1 $980k 7.6k 128.78
Dow (DOW) 0.1 $986k 18k 54.91
Southern Company (SO) 0.1 $881k 17k 52.10
SPDR Gold Trust (GLD) 0.1 $845k 6.9k 122.02
Activision Blizzard 0.1 $849k 18k 47.19
Enterprise Products Partners (EPD) 0.1 $855k 29k 29.34
iShares Dow Jones Select Dividend (DVY) 0.1 $867k 8.7k 99.98
Kinder Morgan (KMI) 0.1 $827k 42k 19.93
Cyrusone 0.1 $834k 15k 55.56
Vanguard S&p 500 Etf idx (VOO) 0.1 $846k 3.2k 264.71
National-Oilwell Var 0.1 $799k 27k 29.32
NiSource (NI) 0.1 $789k 28k 28.03
Lazard Ltd-cl A shs a 0.1 $760k 20k 37.82
Macquarie Infrastructure Company 0.1 $774k 19k 41.83
DTE Energy Company (DTE) 0.1 $734k 5.9k 123.88
Energy Transfer Equity (ET) 0.1 $740k 48k 15.49
Cheniere Energy (LNG) 0.1 $755k 11k 67.08
iShares Dow Jones US Tele (IYZ) 0.1 $826k 27k 30.68
Pattern Energy 0.1 $810k 36k 22.56
Ameriprise Financial (AMP) 0.1 $694k 5.0k 139.58
FedEx Corporation (FDX) 0.1 $679k 3.5k 191.75
Waste Management (WM) 0.1 $670k 6.7k 100.53
V.F. Corporation (VFC) 0.1 $705k 7.9k 89.24
ConocoPhillips (COP) 0.1 $712k 11k 66.39
Total (TTE) 0.1 $673k 12k 56.37
F5 Networks (FFIV) 0.1 $669k 4.0k 167.25
Kansas City Southern 0.1 $724k 6.2k 117.15
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $691k 26k 26.58
iShares S&P 500 Growth Index (IVW) 0.1 $712k 4.1k 175.11
Simon Property (SPG) 0.1 $694k 3.8k 184.28
O'reilly Automotive (ORLY) 0.1 $669k 1.6k 407.93
Vanguard High Dividend Yield ETF (VYM) 0.1 $683k 7.9k 86.97
PIMCO Corporate Opportunity Fund (PTY) 0.1 $719k 41k 17.48
Nuveen Floating Rate Income Fund (JFR) 0.1 $695k 70k 9.93
Vanguard Energy ETF (VDE) 0.1 $704k 7.7k 91.09
Mondelez Int (MDLZ) 0.1 $639k 13k 49.67
Hannon Armstrong (HASI) 0.1 $724k 28k 26.33
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $701k 6.2k 112.34
Etf Managers Tr purefunds ise cy 0.1 $673k 17k 40.60
Medpace Hldgs (MEDP) 0.1 $633k 10k 60.66
Cigna Corp (CI) 0.1 $669k 4.1k 163.97
Norfolk Southern (NSC) 0.1 $598k 3.1k 193.34
Sony Corporation (SONY) 0.1 $603k 13k 46.26
CBS Corporation 0.1 $587k 11k 51.55
Paychex (PAYX) 0.1 $554k 6.8k 81.30
AmerisourceBergen (COR) 0.1 $568k 7.7k 74.20
Unilever 0.1 $601k 10k 57.84
iShares S&P 500 Value Index (IVE) 0.1 $622k 5.4k 115.48
iShares Dow Jones US Energy Sector (IYE) 0.1 $561k 15k 36.68
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $581k 46k 12.55
Nuveen Ohio Quality Income M 0.1 $535k 37k 14.50
Kindred Biosciences 0.1 $561k 63k 8.95
Cdk Global Inc equities 0.1 $549k 9.3k 58.89
Booking Holdings (BKNG) 0.1 $604k 332.00 1819.28
Corning Incorporated (GLW) 0.1 $530k 15k 34.63
AutoNation (AN) 0.1 $501k 14k 36.57
BioMarin Pharmaceutical (BMRN) 0.1 $457k 5.2k 88.74
NVIDIA Corporation (NVDA) 0.1 $464k 2.4k 191.74
Valero Energy Corporation (VLO) 0.1 $522k 5.9k 88.97
Becton, Dickinson and (BDX) 0.1 $449k 1.8k 251.82
McKesson Corporation (MCK) 0.1 $513k 4.5k 114.15
Philip Morris International (PM) 0.1 $449k 5.3k 85.47
Cintas Corporation (CTAS) 0.1 $440k 2.1k 205.70
Roper Industries (ROP) 0.1 $492k 1.4k 346.48
Banco Santander (SAN) 0.1 $517k 103k 5.01
Magellan Midstream Partners 0.1 $495k 7.9k 62.90
iShares Gold Trust 0.1 $472k 38k 12.38
Blackrock Municipal Income Trust (BFK) 0.1 $447k 32k 13.87
iShares MSCI Germany Index Fund (EWG) 0.1 $474k 17k 27.88
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $484k 1.4k 355.10
Apergy Corp 0.1 $518k 13k 41.15
Bsjj etf 0.1 $528k 22k 24.00
Invesco Cleantech (ERTH) 0.1 $438k 10k 43.80
Bloom Energy Corp (BE) 0.1 $452k 36k 12.52
Bank of New York Mellon Corporation (BK) 0.0 $413k 8.0k 51.66
Teva Pharmaceutical Industries (TEVA) 0.0 $427k 29k 14.50
Polaris Industries (PII) 0.0 $407k 4.3k 95.05
Darden Restaurants (DRI) 0.0 $348k 3.0k 116.27
International Flavors & Fragrances (IFF) 0.0 $400k 3.0k 131.23
Occidental Petroleum Corporation (OXY) 0.0 $354k 5.3k 67.11
General Dynamics Corporation (GD) 0.0 $423k 2.5k 171.39
W.R. Berkley Corporation (WRB) 0.0 $410k 7.1k 57.36
Pioneer Floating Rate Trust (PHD) 0.0 $413k 39k 10.73
Black Hills Corporation (BKH) 0.0 $401k 5.5k 72.91
Bk Nova Cad (BNS) 0.0 $411k 7.7k 53.38
Bank Of Montreal Cadcom (BMO) 0.0 $360k 4.7k 76.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $402k 3.8k 105.79
SPDR S&P Dividend (SDY) 0.0 $429k 4.3k 100.78
Royce Value Trust (RVT) 0.0 $436k 31k 14.27
Tortoise Energy Infrastructure 0.0 $388k 16k 23.63
Vanguard Utilities ETF (VPU) 0.0 $378k 2.9k 129.05
Pimco Income Strategy Fund II (PFN) 0.0 $350k 34k 10.45
Prologis (PLD) 0.0 $405k 5.5k 73.57
Dunkin' Brands Group 0.0 $389k 5.2k 74.81
Wp Carey (WPC) 0.0 $371k 4.7k 78.94
Eaton (ETN) 0.0 $396k 4.8k 82.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $371k 6.0k 61.83
Nextera Energy Partners (XIFR) 0.0 $357k 7.5k 47.60
Wec Energy Group (WEC) 0.0 $354k 4.6k 77.38
Andeavor Logistics Lp Com Unit Lp Int 0.0 $388k 11k 34.64
Denali Therapeutics (DNLI) 0.0 $386k 14k 27.57
Invesco Qqq Trust Series 1 (QQQ) 0.0 $353k 1.9k 185.20
Invesco Bulletshares 2021 Corp 0.0 $368k 18k 21.03
Invesco Financial Preferred Et other (PGF) 0.0 $396k 22k 18.42
BP (BP) 0.0 $307k 6.8k 44.85
Cognizant Technology Solutions (CTSH) 0.0 $254k 3.4k 74.05
Blackstone 0.0 $279k 8.0k 34.88
Equifax (EFX) 0.0 $311k 2.5k 124.40
Martin Marietta Materials (MLM) 0.0 $282k 1.4k 207.35
Stanley Black & Decker (SWK) 0.0 $287k 2.0k 144.51
Harris Corporation 0.0 $281k 1.7k 165.29
Analog Devices (ADI) 0.0 $294k 2.6k 112.00
Air Products & Chemicals (APD) 0.0 $256k 1.3k 193.21
American Financial (AFG) 0.0 $329k 3.4k 97.74
Weyerhaeuser Company (WY) 0.0 $287k 11k 27.06
Southwest Airlines (LUV) 0.0 $270k 5.1k 53.05
Alexion Pharmaceuticals 0.0 $283k 2.1k 137.51
Ametek (AME) 0.0 $290k 3.4k 84.67
Vanguard Financials ETF (VFH) 0.0 $263k 3.9k 67.01
iShares Russell 3000 Index (IWV) 0.0 $259k 1.5k 170.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $252k 710.00 354.93
LogMeIn 0.0 $315k 3.8k 83.33
iShares S&P Latin America 40 Index (ILF) 0.0 $249k 7.3k 34.11
iShares S&P Europe 350 Index (IEV) 0.0 $246k 5.5k 44.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $290k 2.6k 110.94
Industries N shs - a - (LYB) 0.0 $297k 3.3k 90.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $340k 32k 10.48
Putnam Premier Income Trust (PPT) 0.0 $267k 51k 5.21
Targa Res Corp (TRGP) 0.0 $288k 7.3k 39.45
Semgroup Corp cl a 0.0 $301k 19k 15.56
Supernus Pharmaceuticals (SUPN) 0.0 $306k 8.0k 38.25
Allergan 0.0 $278k 1.9k 145.02
Kraft Heinz (KHC) 0.0 $287k 8.7k 32.94
Yum China Holdings (YUMC) 0.0 $333k 7.6k 43.67
Delphi Automotive Inc international 0.0 $267k 3.0k 89.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $259k 12k 22.52
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $244k 4.8k 50.83
Hasbro (HAS) 0.0 $150k 1.7k 85.91
Barrick Gold Corp (GOLD) 0.0 $147k 11k 13.42
Broadridge Financial Solutions (BR) 0.0 $191k 1.7k 110.40
Baxter International (BAX) 0.0 $149k 1.9k 79.98
Regeneron Pharmaceuticals (REGN) 0.0 $178k 453.00 392.94
Cerner Corporation 0.0 $158k 2.5k 62.38
Franklin Resources (BEN) 0.0 $178k 5.1k 34.99
Leggett & Platt (LEG) 0.0 $192k 4.5k 43.15
Redwood Trust (RWT) 0.0 $184k 11k 16.14
Morgan Stanley (MS) 0.0 $172k 3.8k 44.89
MDU Resources (MDU) 0.0 $149k 5.8k 25.69
Deere & Company (DE) 0.0 $230k 1.4k 160.39
Intuitive Surgical (ISRG) 0.0 $191k 326.00 585.89
Marsh & McLennan Companies (MMC) 0.0 $205k 2.2k 93.61
Sanofi-Aventis SA (SNY) 0.0 $162k 3.8k 43.20
Anheuser-Busch InBev NV (BUD) 0.0 $210k 2.4k 87.79
Heritage-Crystal Clean 0.0 $158k 6.0k 26.33
Xcel Energy (XEL) 0.0 $219k 3.9k 55.67
New York Times Company (NYT) 0.0 $203k 6.0k 33.83
Baidu (BIDU) 0.0 $146k 850.00 171.76
Humana (HUM) 0.0 $167k 639.00 261.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $163k 1.1k 155.24
Ares Capital Corporation (ARCC) 0.0 $168k 9.7k 17.32
iShares Russell 1000 Index (IWB) 0.0 $238k 1.5k 160.81
Concho Resources 0.0 $215k 2.1k 104.88
TransDigm Group Incorporated (TDG) 0.0 $162k 350.00 462.86
Texas Pacific Land Trust 0.0 $176k 200.00 880.00
Golar Lng (GLNG) 0.0 $185k 8.6k 21.45
Tor Dom Bk Cad (TD) 0.0 $182k 3.3k 55.15
Suncor Energy (SU) 0.0 $222k 6.8k 32.89
Ball Corporation (BALL) 0.0 $205k 3.5k 58.57
iShares S&P 100 Index (OEF) 0.0 $179k 1.4k 127.86
Templeton Global Income Fund 0.0 $186k 29k 6.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $147k 2.7k 54.95
Artesian Resources Corporation (ARTNA) 0.0 $240k 6.6k 36.36
Nuveen Texas Quality Income Municipal 0.0 $162k 12k 13.50
Ishares High Dividend Equity F (HDV) 0.0 $214k 2.3k 94.27
Fortune Brands (FBIN) 0.0 $242k 4.9k 49.14
stock 0.0 $182k 1.3k 135.32
Mplx (MPLX) 0.0 $223k 6.8k 32.76
Zoetis Inc Cl A (ZTS) 0.0 $191k 1.9k 101.06
Jd (JD) 0.0 $151k 5.0k 30.20
Hoegh Lng Partners 0.0 $163k 8.4k 19.40
Enova Intl (ENVA) 0.0 $239k 10k 23.90
Shell Midstream Prtnrs master ltd part 0.0 $237k 12k 20.61
Monster Beverage Corp (MNST) 0.0 $189k 3.4k 54.86
Welltower Inc Com reit (WELL) 0.0 $178k 2.3k 76.56
Baker Hughes A Ge Company (BKR) 0.0 $183k 6.8k 26.72
Huntington Bancshares Incorporated (HBAN) 0.0 $143k 11k 13.36
Annaly Capital Management 0.0 $50k 5.0k 10.00
Northern Trust Corporation (NTRS) 0.0 $49k 525.00 93.33
Devon Energy Corporation (DVN) 0.0 $129k 4.1k 31.28
Expeditors International of Washington (EXPD) 0.0 $55k 700.00 78.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $93k 500.00 186.00
Carnival Corporation (CCL) 0.0 $102k 1.9k 52.44
Hologic (HOLX) 0.0 $69k 1.5k 47.59
IDEXX Laboratories (IDXX) 0.0 $90k 400.00 225.00
Northrop Grumman Corporation (NOC) 0.0 $131k 473.00 276.96
Watsco, Incorporated (WSO) 0.0 $58k 400.00 145.00
Itron (ITRI) 0.0 $95k 2.0k 47.50
Ross Stores (ROST) 0.0 $138k 1.4k 97.94
Tiffany & Co. 0.0 $90k 850.00 105.88
Electronic Arts (EA) 0.0 $52k 515.00 100.97
Whirlpool Corporation (WHR) 0.0 $133k 950.00 140.00
Xilinx 0.0 $62k 467.00 132.76
CenturyLink 0.0 $100k 8.0k 12.58
Yum! Brands (YUM) 0.0 $131k 1.3k 100.77
Avnet (AVT) 0.0 $132k 2.8k 46.84
Anadarko Petroleum Corporation 0.0 $108k 2.3k 46.96
BB&T Corporation 0.0 $101k 2.1k 48.35
eBay (EBAY) 0.0 $123k 3.4k 36.18
GlaxoSmithKline 0.0 $106k 2.6k 40.85
Halliburton Company (HAL) 0.0 $128k 4.1k 31.22
Maxim Integrated Products 0.0 $125k 2.2k 58.14
Exelon Corporation (EXC) 0.0 $60k 1.2k 50.00
Clorox Company (CLX) 0.0 $62k 400.00 155.00
Hershey Company (HSY) 0.0 $134k 1.2k 116.32
Discovery Communications 0.0 $82k 2.7k 30.37
Fiserv (FI) 0.0 $64k 749.00 85.45
HDFC Bank (HDB) 0.0 $113k 1.0k 113.00
J.M. Smucker Company (SJM) 0.0 $91k 763.00 119.27
Varian Medical Systems 0.0 $77k 550.00 140.00
Aaron's 0.0 $80k 1.5k 53.33
Netflix (NFLX) 0.0 $55k 150.00 366.67
Ventas (VTR) 0.0 $74k 1.2k 61.67
Take-Two Interactive Software (TTWO) 0.0 $71k 745.00 95.30
Advanced Micro Devices (AMD) 0.0 $61k 2.2k 27.73
Amphenol Corporation (APH) 0.0 $139k 1.4k 102.81
Micron Technology (MU) 0.0 $63k 1.5k 42.45
Iridium Communications (IRDM) 0.0 $56k 2.0k 28.00
Lam Research Corporation 0.0 $92k 480.00 191.67
AllianceBernstein Holding (AB) 0.0 $131k 4.5k 29.44
Bio-Rad Laboratories (BIO) 0.0 $98k 320.00 306.25
CenterPoint Energy (CNP) 0.0 $55k 1.8k 30.56
Hill-Rom Holdings 0.0 $53k 500.00 106.00
Intuit (INTU) 0.0 $122k 470.00 259.57
Ingersoll-rand Co Ltd-cl A 0.0 $111k 985.00 112.69
Alliant Energy Corporation (LNT) 0.0 $53k 1.1k 46.49
Boston Beer Company (SAM) 0.0 $53k 200.00 265.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $74k 210.00 352.38
CenterState Banks 0.0 $49k 2.0k 24.50
Ida (IDA) 0.0 $139k 1.4k 99.29
MFA Mortgage Investments 0.0 $66k 9.0k 7.33
Skyworks Solutions (SWKS) 0.0 $98k 1.1k 88.29
Wabtec Corporation (WAB) 0.0 $145k 1.9k 75.13
A. O. Smith Corporation (AOS) 0.0 $71k 1.3k 54.78
Healthcare Services (HCSG) 0.0 $112k 3.3k 34.25
Realty Income (O) 0.0 $80k 1.1k 71.30
PNM Resources (TXNM) 0.0 $69k 1.5k 46.00
Rbc Cad (RY) 0.0 $85k 1.1k 77.27
Technology SPDR (XLK) 0.0 $120k 1.6k 76.24
Blackrock Kelso Capital 0.0 $87k 15k 6.02
iShares Russell 1000 Growth Index (IWF) 0.0 $66k 426.00 154.93
Bank Of America Corporation preferred (BAC.PL) 0.0 $66k 50.00 1320.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $55k 633.00 86.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $56k 706.00 79.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $68k 6.5k 10.46
Vanguard Emerging Markets ETF (VWO) 0.0 $80k 1.8k 43.60
AllianceBernstein Global Hgh Incm (AWF) 0.0 $126k 11k 11.76
Cincinnati Bell Inc 6.75% Cum p 0.0 $58k 1.5k 38.67
DNP Select Income Fund (DNP) 0.0 $104k 9.0k 11.56
General Motors Company (GM) 0.0 $110k 2.8k 39.26
Vanguard REIT ETF (VNQ) 0.0 $64k 729.00 87.79
Nuveen Equity Premium Income Fund (BXMX) 0.0 $102k 7.7k 13.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $94k 1.6k 58.75
Vanguard Health Care ETF (VHT) 0.0 $101k 590.00 171.19
iShares S&P Global Clean Energy Index (ICLN) 0.0 $65k 6.5k 10.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $54k 3.2k 17.01
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $93k 3.5k 26.57
Schwab International Equity ETF (SCHF) 0.0 $144k 4.5k 31.96
BlackRock Insured Municipal Income Inves 0.0 $139k 10k 13.90
Mesoblast Ltd- 0.0 $133k 25k 5.32
Gaslog 0.0 $131k 7.8k 16.79
Liberty Global Inc C 0.0 $71k 2.7k 26.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $65k 1.2k 55.70
Gw Pharmaceuticals Plc ads 0.0 $129k 750.00 172.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $132k 12k 11.26
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $100k 2.5k 40.82
Gaslog Partners 0.0 $55k 2.5k 22.00
Pra (PRAA) 0.0 $57k 2.1k 27.14
Ishares Tr Dec 2020 0.0 $68k 2.7k 25.19
Aerojet Rocketdy 0.0 $82k 2.5k 33.47
Shopify Inc cl a (SHOP) 0.0 $107k 505.00 211.88
Hp (HPQ) 0.0 $71k 3.6k 19.84
Hubbell (HUBB) 0.0 $100k 800.00 125.00
Four Corners Ppty Tr (FCPT) 0.0 $101k 3.5k 29.14
Liberty Media Corp Series C Li 0.0 $93k 2.5k 37.96
Liberty Media Corp Delaware Com C Braves Grp 0.0 $56k 2.0k 28.00
Atlantica Yield 0.0 $124k 6.2k 20.00
Twilio Inc cl a (TWLO) 0.0 $126k 1.0k 126.00
Nutrien (NTR) 0.0 $65k 1.2k 52.17
Invesco Etf s&p500 eql stp (RSPS) 0.0 $67k 510.00 131.37
Invesco Global Clean Energy (PBD) 0.0 $123k 10k 12.30
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $134k 4.8k 27.92
Bank Ozk (OZK) 0.0 $119k 3.9k 30.36
Elanco Animal Health (ELAN) 0.0 $70k 2.2k 32.54
Dell Technologies (DELL) 0.0 $74k 1.2k 64.24
Lear Corporation (LEA) 0.0 $3.0k 19.00 157.89
Sociedad Quimica y Minera (SQM) 0.0 $45k 1.2k 37.50
Infosys Technologies (INFY) 0.0 $18k 1.6k 11.25
NRG Energy (NRG) 0.0 $9.0k 205.00 43.90
Signature Bank (SBNY) 0.0 $13k 100.00 130.00
Principal Financial (PFG) 0.0 $5.0k 100.00 50.00
Total System Services 0.0 $12k 120.00 100.00
SEI Investments Company (SEIC) 0.0 $22k 400.00 55.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 300.00 63.33
Affiliated Managers (AMG) 0.0 $39k 350.00 111.43
Moody's Corporation (MCO) 0.0 $12k 65.00 184.62
Via 0.0 $15k 500.00 30.00
Health Care SPDR (XLV) 0.0 $9.0k 94.00 95.74
AES Corporation (AES) 0.0 $8.0k 438.00 18.26
FirstEnergy (FE) 0.0 $21k 500.00 42.00
American Eagle Outfitters (AEO) 0.0 $17k 800.00 21.25
Apache Corporation 0.0 $9.0k 250.00 36.00
Autodesk (ADSK) 0.0 $43k 250.00 172.00
Cameco Corporation (CCJ) 0.0 $17k 1.4k 12.14
Cullen/Frost Bankers (CFR) 0.0 $10k 95.00 105.26
Diebold Incorporated 0.0 $15k 1.2k 12.37
Federated Investors (FHI) 0.0 $16k 500.00 32.00
LKQ Corporation (LKQ) 0.0 $24k 800.00 30.00
Microchip Technology (MCHP) 0.0 $31k 330.00 93.94
Sherwin-Williams Company (SHW) 0.0 $24k 55.00 436.36
Travelers Companies (TRV) 0.0 $14k 102.00 137.25
W.W. Grainger (GWW) 0.0 $14k 46.00 304.35
Brown-Forman Corporation (BF.B) 0.0 $27k 500.00 54.00
Global Payments (GPN) 0.0 $12k 85.00 141.18
Nordstrom 0.0 $13k 300.00 43.33
Harley-Davidson (HOG) 0.0 $13k 335.00 38.81
Western Digital (WDC) 0.0 $4.0k 79.00 50.63
Laboratory Corp. of America Holdings 0.0 $32k 203.00 157.64
Las Vegas Sands (LVS) 0.0 $46k 700.00 65.71
Waddell & Reed Financial 0.0 $20k 1.1k 18.18
United Rentals (URI) 0.0 $6.0k 46.00 130.43
Masco Corporation (MAS) 0.0 $4.0k 100.00 40.00
Tetra Tech (TTEK) 0.0 $6.0k 100.00 60.00
Office Depot 0.0 $4.0k 1.4k 2.78
Olin Corporation (OLN) 0.0 $19k 800.00 23.75
Sotheby's 0.0 $10k 250.00 40.00
Allstate Corporation (ALL) 0.0 $38k 400.00 95.00
General Mills (GIS) 0.0 $13k 250.00 52.00
Macy's (M) 0.0 $12k 500.00 24.00
American Electric Power Company (AEP) 0.0 $38k 454.00 83.70
iShares Russell 1000 Value Index (IWD) 0.0 $6.0k 47.00 127.66
Ford Motor Company (F) 0.0 $21k 2.2k 9.47
Stericycle (SRCL) 0.0 $23k 400.00 57.50
Jacobs Engineering 0.0 $23k 300.00 76.67
Henry Schein (HSIC) 0.0 $24k 400.00 60.00
EOG Resources (EOG) 0.0 $5.0k 50.00 100.00
Sap (SAP) 0.0 $22k 200.00 110.00
Brookfield Infrastructure Part (BIP) 0.0 $12k 300.00 40.00
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
Ii-vi 0.0 $12k 295.00 40.68
FLIR Systems 0.0 $39k 800.00 48.75
Bce (BCE) 0.0 $45k 1.0k 45.00
New York Community Ban 0.0 $6.0k 500.00 12.00
Pioneer Natural Resources 0.0 $7.0k 48.00 145.83
Thor Industries (THO) 0.0 $39k 585.00 66.67
Marathon Oil Corporation (MRO) 0.0 $34k 2.0k 16.99
Zimmer Holdings (ZBH) 0.0 $22k 175.00 125.71
Domino's Pizza (DPZ) 0.0 $9.0k 35.00 257.14
Lannett Company 0.0 $24k 3.0k 8.00
PICO Holdings 0.0 $38k 3.5k 10.72
Delta Air Lines (DAL) 0.0 $23k 400.00 57.50
Entergy Corporation (ETR) 0.0 $14k 150.00 93.33
Under Armour (UAA) 0.0 $5.0k 240.00 20.83
Clean Energy Fuels (CLNE) 0.0 $1.0k 400.00 2.50
Compass Diversified Holdings (CODI) 0.0 $11k 700.00 15.71
Edison International (EIX) 0.0 $3.0k 50.00 60.00
Key (KEY) 0.0 $12k 704.00 17.05
Orion Marine (ORN) 0.0 $3.0k 1.2k 2.50
Seagate Technology Com Stk 0.0 $22k 450.00 48.89
AeroVironment (AVAV) 0.0 $20k 300.00 66.67
Cypress Semiconductor Corporation 0.0 $10k 600.00 16.67
Tsakos Energy Navigation 0.0 $4.0k 1.2k 3.33
Align Technology (ALGN) 0.0 $4.0k 15.00 266.67
Acuity Brands (AYI) 0.0 $28k 200.00 140.00
Cognex Corporation (CGNX) 0.0 $33k 600.00 55.00
Chico's FAS 0.0 $9.0k 2.4k 3.75
CVR Energy (CVI) 0.0 $8.0k 174.00 45.98
Energy Recovery (ERII) 0.0 $7.0k 700.00 10.00
FMC Corporation (FMC) 0.0 $8.0k 100.00 80.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $20k 2.1k 9.52
IPG Photonics Corporation (IPGP) 0.0 $12k 75.00 160.00
MetLife (MET) 0.0 $26k 571.00 45.53
Dr. Reddy's Laboratories (RDY) 0.0 $12k 300.00 40.00
Royal Gold (RGLD) 0.0 $9.0k 100.00 90.00
Textron (TXT) 0.0 $25k 500.00 50.00
Westpac Banking Corporation 0.0 $37k 2.0k 18.50
Abb (ABBNY) 0.0 $45k 2.3k 19.71
Anworth Mortgage Asset Corporation 0.0 $32k 7.8k 4.13
British American Tobac (BTI) 0.0 $3.0k 76.00 39.47
Flowserve Corporation (FLS) 0.0 $2.0k 40.00 50.00
Teekay Lng Partners 0.0 $11k 700.00 15.71
Texas Roadhouse (TXRH) 0.0 $12k 190.00 63.16
Aar (AIR) 0.0 $13k 400.00 32.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $42k 1.0k 42.00
Gentex Corporation (GNTX) 0.0 $12k 560.00 21.43
Icahn Enterprises (IEP) 0.0 $36k 500.00 72.00
Orbotech Ltd Com Stk 0.0 $21k 317.00 66.25
Rockwell Automation (ROK) 0.0 $46k 250.00 184.00
Scotts Miracle-Gro Company (SMG) 0.0 $16k 200.00 80.00
WD-40 Company (WDFC) 0.0 $16k 100.00 160.00
Westlake Chemical Corporation (WLK) 0.0 $5.0k 72.00 69.44
Southern Copper Corporation (SCCO) 0.0 $5.0k 130.00 38.46
Braskem SA (BAK) 0.0 $18k 700.00 25.71
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.0k 400.00 12.50
Dex (DXCM) 0.0 $12k 100.00 120.00
Getty Realty (GTY) 0.0 $33k 1.0k 32.84
iRobot Corporation (IRBT) 0.0 $29k 225.00 128.89
Hercules Technology Growth Capital (HTGC) 0.0 $30k 2.4k 12.77
Carpenter Technology Corporation (CRS) 0.0 $9.0k 190.00 47.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $33k 1.8k 18.33
Mednax (MD) 0.0 $16k 600.00 26.67
Stealthgas (GASS) 0.0 $999.000000 300.00 3.33
Limoneira Company (LMNR) 0.0 $14k 563.00 24.87
iShares Russell Midcap Value Index (IWS) 0.0 $35k 396.00 88.38
iShares Russell 2000 Growth Index (IWO) 0.0 $15k 77.00 194.81
Oneok (OKE) 0.0 $42k 600.00 70.00
Vanguard Large-Cap ETF (VV) 0.0 $26k 194.00 134.02
Vanguard Europe Pacific ETF (VEA) 0.0 $15k 367.00 40.87
Zion Oil & Gas (ZNOG) 0.0 $2.0k 2.5k 0.79
Dollar General (DG) 0.0 $12k 95.00 126.32
Utilities SPDR (XLU) 0.0 $9.0k 150.00 60.00
iShares Silver Trust (SLV) 0.0 $15k 1.1k 13.64
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 100.00 40.00
Orbcomm 0.0 $3.0k 500.00 6.00
Generac Holdings (GNRC) 0.0 $14k 250.00 56.00
Tesla Motors (TSLA) 0.0 $8.0k 30.00 266.67
Vitamin Shoppe 0.0 $8.0k 1.2k 6.67
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 33.00 90.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 52.00 115.38
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0k 37.00 135.14
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 60.00 100.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.0k 100.00 40.00
Napco Security Systems (NSSC) 0.0 $14k 600.00 23.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $48k 934.00 51.39
Vanguard Growth ETF (VUG) 0.0 $15k 91.00 164.84
Vanguard Value ETF (VTV) 0.0 $12k 110.00 109.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 141.00 141.84
Vanguard Mid-Cap ETF (VO) 0.0 $22k 133.00 165.41
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 32.00 156.25
Embraer S A (ERJ) 0.0 $8.0k 400.00 20.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $21k 200.00 105.00
Vanguard Total Bond Market ETF (BND) 0.0 $4.0k 47.00 85.11
Invesco Mortgage Capital 0.0 $31k 1.9k 16.32
Kratos Defense & Security Solutions (KTOS) 0.0 $20k 1.3k 15.38
Vanguard European ETF (VGK) 0.0 $4.0k 70.00 57.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.0k 15.00 200.00
Vanguard Information Technology ETF (VGT) 0.0 $5.0k 25.00 200.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $35k 7.1k 4.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $26k 235.00 110.64
SPDR Barclays Capital High Yield B 0.0 $26k 713.00 36.47
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 65.00 107.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.0k 70.00 128.57
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.0k 69.00 115.94
iShares Lehman Short Treasury Bond (SHV) 0.0 $26k 236.00 110.17
iShares Dow Jones US Financial (IYF) 0.0 $15k 125.00 120.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $18k 155.00 116.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $24k 458.00 52.40
Blackrock Muniyield Insured Fund (MYI) 0.0 $10k 800.00 12.50
Cheniere Energy Partners (CQP) 0.0 $37k 850.00 43.53
iShares S&P Global 100 Index (IOO) 0.0 $5.0k 100.00 50.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $27k 438.00 61.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 48.00 208.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $11k 240.00 45.83
Vanguard Consumer Staples ETF (VDC) 0.0 $4.0k 25.00 160.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $6.0k 500.00 12.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $41k 400.00 102.50
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.0k 175.00 22.86
Vanguard Industrials ETF (VIS) 0.0 $6.0k 45.00 133.33
Blackrock Muniyield Quality Fund (MQY) 0.0 $6.0k 400.00 15.00
Sprott Physical Gold Trust (PHYS) 0.0 $16k 1.5k 10.47
Blackrock Build America Bond Trust (BBN) 0.0 $5.0k 200.00 25.00
Park City (TRAK) 0.0 $6.0k 700.00 8.57
Magal Security Sys Ltd ord 0.0 $11k 2.2k 5.00
Marine Petroleum Trust (MARPS) 0.0 $1.0k 400.00 2.50
Ishares Tr cmn (STIP) 0.0 $9.0k 88.00 102.27
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $7.0k 50.00 140.00
Te Connectivity Ltd for 0.0 $24k 278.00 86.33
Insperity (NSP) 0.0 $12k 90.00 133.33
Citigroup (C) 0.0 $43k 645.00 66.67
Mosaic (MOS) 0.0 $8.0k 300.00 26.67
Air Lease Corp (AL) 0.0 $38k 1.0k 36.71
Spirit Airlines 0.0 $11k 200.00 55.00
Wendy's/arby's Group (WEN) 0.0 $20k 1.1k 18.18
Golar Lng Partners Lp unit 0.0 $4.0k 300.00 13.33
Ralph Lauren Corp (RL) 0.0 $17k 133.00 127.82
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 126.00 47.62
Cubesmart (CUBE) 0.0 $6.0k 200.00 30.00
Ishares Tr fltg rate nt (FLOT) 0.0 $11k 217.00 50.69
Agenus 0.0 $4.0k 1.7k 2.41
Newlink Genetics Corporation 0.0 $1.0k 600.00 1.67
Jazz Pharmaceuticals (JAZZ) 0.0 $33k 235.00 140.43
Spdr Ser Tr cmn (FLRN) 0.0 $6.0k 206.00 29.13
Proto Labs (PRLB) 0.0 $20k 180.00 111.11
Carlyle Group 0.0 $9.0k 500.00 18.00
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Prothena (PRTA) 0.0 $3.0k 243.00 12.35
L Brands 0.0 $2.0k 60.00 33.33
Exone 0.0 $34k 4.0k 8.50
Mallinckrodt Pub 0.0 $1.0k 31.00 32.26
Coty Inc Cl A (COTY) 0.0 $2.0k 158.00 12.66
Cdw (CDW) 0.0 $4.0k 35.00 114.29
wisdomtreetrusdivd.. (DGRW) 0.0 $34k 783.00 43.42
Intrexon 0.0 $4.0k 800.00 5.00
Marrone Bio Innovations 0.0 $4.0k 2.5k 1.60
Kraneshares Tr csi chi internet (KWEB) 0.0 $45k 942.00 47.77
Allegion Plc equity (ALLE) 0.0 $19k 200.00 95.00
Energy Fuels (UUUU) 0.0 $33k 9.6k 3.44
Twitter 0.0 $6.0k 170.00 35.29
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $21k 312.00 67.31
Dynagas Lng Partners (DLNG) 0.0 $1.0k 400.00 2.50
Knowles (KN) 0.0 $2.0k 94.00 21.28
Pentair cs (PNR) 0.0 $2.0k 60.00 33.33
Ishares Tr core div grwth (DGRO) 0.0 $46k 1.2k 37.28
Keysight Technologies (KEYS) 0.0 $12k 130.00 92.31
New Relic 0.0 $6.0k 63.00 95.24
Equinix (EQIX) 0.0 $7.0k 15.00 466.67
Mylan Nv 0.0 $7.0k 275.00 25.45
Vistaoutdoor (VSTO) 0.0 $2.0k 300.00 6.67
Relx (RELX) 0.0 $4.0k 200.00 20.00
Energizer Holdings (ENR) 0.0 $31k 650.00 47.69
Chemours (CC) 0.0 $11k 295.00 37.29
Civeo 0.0 $2.0k 750.00 2.67
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.4k 15.97
Sequential Brnds 0.0 $1.0k 500.00 2.00
Fuelcell Energy 0.0 $21k 72k 0.29
Square Inc cl a (XYZ) 0.0 $38k 500.00 76.00
Workhorse Group Inc ordinary shares 0.0 $2.0k 2.5k 0.80
Under Armour Inc Cl C (UA) 0.0 $5.0k 241.00 20.75
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $19k 295.00 64.41
Vaneck Vectors Agribusiness alt (MOO) 0.0 $19k 300.00 63.33
S&p Global (SPGI) 0.0 $43k 200.00 215.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $8.0k 125.00 64.00
California Res Corp 0.0 $1.0k 49.00 20.41
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $22k 950.00 23.16
Lightbridge Corporation 0.0 $999.490000 787.00 1.27
Gaia (GAIA) 0.0 $5.0k 500.00 10.00
Advansix (ASIX) 0.0 $999.940000 17.00 58.82
Versum Matls 0.0 $10k 200.00 50.00
Arconic 0.0 $39k 1.9k 20.53
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $7.0k 130.00 53.85
Adient (ADNT) 0.0 $1.0k 53.00 18.87
Varex Imaging (VREX) 0.0 $4.0k 120.00 33.33
Snap Inc cl a (SNAP) 0.0 $1.0k 125.00 8.00
Dxc Technology (DXC) 0.0 $16k 250.00 64.00
Jounce Therapeutics 0.0 $17k 2.8k 6.07
Female Health (VERU) 0.0 $3.0k 2.0k 1.50
Cleveland-cliffs (CLF) 0.0 $8.0k 783.00 10.22
Micro Focus Intl 0.0 $10k 401.00 24.94
Astrotech Corp 0.0 $999.000000 300.00 3.33
Iqvia Holdings (IQV) 0.0 $11k 80.00 137.50
Syneos Health 0.0 $5.0k 100.00 50.00
Spirit Mta Reit 0.0 $2.0k 325.00 6.15
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 60.00 33.33
Perspecta 0.0 $3.0k 124.00 24.19
Equinor Asa (EQNR) 0.0 $18k 800.00 22.50
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $34k 1.2k 27.76
Brightview Holdings (BV) 0.0 $4.0k 300.00 13.33
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $1.0k 15.00 66.67
Keurig Dr Pepper (KDP) 0.0 $19k 710.00 26.76
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $12k 500.00 24.00
Garrett Motion (GTX) 0.0 $7.0k 422.00 16.59
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $39k 300.00 130.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $3.0k 200.00 15.00
Spirit Realty Capital 0.0 $25k 610.00 40.98
Resideo Technologies (REZI) 0.0 $16k 795.00 20.13
Livent Corp 0.0 $999.750000 93.00 10.75
Maxar Technologies 0.0 $1.0k 200.00 5.00
Fox Corp (FOXA) 0.0 $33k 900.00 36.67
Covetrus 0.0 $5.0k 160.00 31.25