Central Trust & Investment

Central Trust as of Sept. 30, 2017

Portfolio Holdings for Central Trust

Central Trust holds 1336 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $84M 542k 154.12
iShares Gold Trust 2.3 $35M 2.9M 12.31
Exxon Mobil Corporation (XOM) 1.9 $29M 354k 81.98
Pepsi (PEP) 1.8 $27M 244k 111.43
Berkshire Hathaway (BRK.B) 1.7 $26M 142k 183.32
Central Fd Cda Ltd cl a 1.7 $26M 2.0M 12.67
Johnson & Johnson (JNJ) 1.6 $25M 189k 130.01
Honeywell International (HON) 1.5 $23M 165k 141.74
Procter & Gamble Company (PG) 1.5 $23M 256k 90.98
Abbvie (ABBV) 1.5 $23M 263k 88.86
Chevron Corporation (CVX) 1.5 $23M 194k 117.50
Home Depot (HD) 1.5 $23M 138k 163.56
Pfizer (PFE) 1.4 $22M 627k 35.70
Union Pacific Corporation (UNP) 1.4 $22M 188k 115.97
At&t (T) 1.4 $21M 537k 39.17
McDonald's Corporation (MCD) 1.3 $19M 124k 156.68
Philip Morris International (PM) 1.2 $19M 175k 111.01
Microsoft Corporation (MSFT) 1.2 $19M 252k 74.49
General Electric Company 1.2 $19M 775k 24.18
iShares S&P SmallCap 600 Index (IJR) 1.2 $19M 252k 74.22
Boeing Company (BA) 1.2 $18M 71k 254.21
3M Company (MMM) 1.2 $18M 86k 209.90
Broad 1.1 $17M 71k 242.54
Celgene Corporation 1.1 $16M 112k 145.82
JPMorgan Chase & Co. (JPM) 1.1 $16M 170k 95.51
O'reilly Automotive (ORLY) 1.0 $15M 71k 215.38
UnitedHealth (UNH) 1.0 $15M 76k 195.86
Verizon Communications (VZ) 0.9 $14M 275k 49.49
Intel Corporation (INTC) 0.8 $13M 347k 38.08
Amgen (AMGN) 0.8 $13M 70k 186.45
Amazon (AMZN) 0.8 $13M 14k 961.36
Wal-Mart Stores (WMT) 0.8 $12M 156k 78.14
Bristol Myers Squibb (BMY) 0.8 $12M 184k 63.74
Altria (MO) 0.8 $12M 183k 63.42
Great Southern Ban (GSBC) 0.7 $11M 205k 55.65
Rydex S&P Equal Weight ETF 0.7 $12M 121k 95.54
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $9.9M 318k 31.03
Dowdupont 0.6 $9.9M 144k 69.23
Coca-Cola Company (KO) 0.6 $9.5M 212k 45.01
Alphabet Inc Class A cs (GOOGL) 0.6 $9.2M 9.5k 973.68
Walt Disney Company (DIS) 0.6 $9.2M 93k 98.57
Spdr S&p 500 Etf (SPY) 0.6 $9.1M 36k 251.23
Abbott Laboratories (ABT) 0.6 $8.9M 167k 53.36
Emerson Electric (EMR) 0.6 $8.6M 137k 62.84
United Technologies Corporation 0.6 $8.6M 75k 116.08
Facebook Inc cl a (META) 0.6 $8.5M 50k 170.87
General Dynamics Corporation (GD) 0.5 $8.4M 41k 205.58
Raytheon Company 0.5 $8.2M 44k 186.58
iShares Barclays TIPS Bond Fund (TIP) 0.5 $8.0M 71k 113.58
Caterpillar (CAT) 0.5 $7.8M 63k 124.72
Berkshire Hathaway (BRK.A) 0.5 $7.7M 28.00 274764.71
Kimberly-Clark Corporation (KMB) 0.5 $7.6M 64k 117.67
Leggett & Platt (LEG) 0.5 $7.6M 159k 47.73
Merck & Co (MRK) 0.5 $7.6M 118k 64.03
Vanguard Dividend Appreciation ETF (VIG) 0.5 $7.6M 80k 94.79
International Business Machines (IBM) 0.5 $7.3M 50k 145.07
Nextera Energy (NEE) 0.5 $7.3M 50k 146.56
Welltower Inc Com reit (WELL) 0.5 $6.9M 99k 70.27
Alphabet Inc Class C cs (GOOG) 0.5 $7.0M 7.3k 959.12
SPDR S&P MidCap 400 ETF (MDY) 0.4 $6.9M 21k 326.34
iShares S&P 500 Index (IVV) 0.4 $6.3M 25k 252.95
Walgreen Boots Alliance 0.4 $6.4M 83k 77.22
Comcast Corporation (CMCSA) 0.4 $6.1M 160k 38.48
Express Scripts Holding 0.4 $6.1M 96k 63.32
Visa (V) 0.4 $5.9M 57k 105.23
International Paper Company (IP) 0.4 $5.7M 100k 56.82
Gilead Sciences (GILD) 0.4 $5.8M 71k 81.03
Starbucks Corporation (SBUX) 0.4 $5.7M 106k 53.71
U.S. Bancorp (USB) 0.4 $5.5M 103k 53.59
Allergan 0.4 $5.6M 27k 204.95
Vanguard Total Stock Market ETF (VTI) 0.3 $5.5M 42k 129.52
Eli Lilly & Co. (LLY) 0.3 $5.2M 61k 85.54
Royal Caribbean Cruises (RCL) 0.3 $5.3M 45k 118.53
Thermo Fisher Scientific (TMO) 0.3 $5.3M 28k 189.18
Clorox Company (CLX) 0.3 $5.3M 40k 131.91
SPDR Gold Trust (GLD) 0.3 $5.2M 43k 121.58
Phillips 66 (PSX) 0.3 $5.2M 57k 91.62
General Mills (GIS) 0.3 $5.0M 97k 51.77
priceline.com Incorporated 0.3 $5.2M 2.8k 1830.87
Bank of America Corporation (BAC) 0.3 $4.9M 193k 25.34
Automatic Data Processing (ADP) 0.3 $4.9M 45k 109.31
Weyerhaeuser Company (WY) 0.3 $5.0M 147k 34.03
Kraft Heinz (KHC) 0.3 $5.0M 64k 77.55
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $4.8M 187k 25.86
Cisco Systems (CSCO) 0.3 $4.5M 133k 33.63
Lockheed Martin Corporation (LMT) 0.3 $4.5M 15k 310.28
Diageo (DEO) 0.3 $4.5M 34k 132.12
Southern Company (SO) 0.3 $4.5M 91k 49.14
SPDR S&P Dividend (SDY) 0.3 $4.5M 49k 91.32
Costco Wholesale Corporation (COST) 0.3 $4.3M 26k 164.31
Lowe's Companies (LOW) 0.3 $4.4M 55k 79.93
Dominion Resources (D) 0.3 $4.1M 53k 76.94
Kansas City Southern 0.3 $4.1M 38k 108.67
Vanguard Growth ETF (VUG) 0.3 $4.2M 32k 132.76
Duke Energy (DUK) 0.3 $4.1M 49k 83.92
Diamondback Energy (FANG) 0.3 $4.1M 42k 97.95
Paypal Holdings (PYPL) 0.3 $4.1M 64k 64.03
Northrop Grumman Corporation (NOC) 0.3 $4.0M 14k 287.72
ConocoPhillips (COP) 0.3 $4.0M 80k 50.05
American Express Company (AXP) 0.2 $3.7M 41k 90.47
Mondelez Int (MDLZ) 0.2 $3.6M 90k 40.66
MasterCard Incorporated (MA) 0.2 $3.6M 25k 141.20
CVS Caremark Corporation (CVS) 0.2 $3.6M 44k 81.33
Canadian Pacific Railway 0.2 $3.5M 21k 168.01
Nuveen Quality Pref. Inc. Fund II 0.2 $3.6M 345k 10.41
Schlumberger (SLB) 0.2 $3.3M 48k 69.75
Oracle Corporation (ORCL) 0.2 $3.2M 67k 48.34
BlackRock 0.2 $3.1M 6.9k 447.16
Valero Energy Corporation (VLO) 0.2 $3.1M 41k 76.93
J.M. Smucker Company (SJM) 0.2 $3.2M 30k 104.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $3.1M 25k 124.78
Vanguard Value ETF (VTV) 0.2 $3.1M 31k 99.83
Monsanto Company 0.2 $3.0M 25k 119.80
Wells Fargo & Company (WFC) 0.2 $2.9M 52k 55.14
Texas Instruments Incorporated (TXN) 0.2 $3.0M 34k 89.66
Financial Select Sector SPDR (XLF) 0.2 $2.9M 113k 25.86
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.8M 47k 59.78
Nike (NKE) 0.2 $2.7M 53k 51.85
Lam Research Corporation 0.2 $2.7M 15k 185.02
Technology SPDR (XLK) 0.2 $2.7M 46k 59.11
PowerShares FTSE RAFI US 1000 0.2 $2.7M 26k 107.15
Cohen & Steers Quality Income Realty (RQI) 0.2 $2.8M 227k 12.56
Tortoise Energy Infrastructure 0.2 $2.7M 94k 28.96
Edgewell Pers Care (EPC) 0.2 $2.8M 38k 72.75
Chubb (CB) 0.2 $2.8M 20k 142.55
iShares S&P MidCap 400 Index (IJH) 0.2 $2.6M 15k 178.85
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $2.6M 228k 11.53
CBS Corporation 0.2 $2.5M 44k 57.99
Ameren Corporation (AEE) 0.2 $2.4M 42k 57.84
PPG Industries (PPG) 0.2 $2.5M 23k 108.67
Aetna 0.2 $2.4M 15k 159.00
Target Corporation (TGT) 0.2 $2.4M 41k 59.01
iShares Russell 1000 Growth Index (IWF) 0.2 $2.5M 20k 125.03
BP (BP) 0.1 $2.4M 62k 38.42
Charles Schwab Corporation (SCHW) 0.1 $2.3M 53k 43.74
FedEx Corporation (FDX) 0.1 $2.4M 11k 225.60
Norfolk Southern (NSC) 0.1 $2.3M 17k 132.24
Colgate-Palmolive Company (CL) 0.1 $2.4M 33k 72.87
Qualcomm (QCOM) 0.1 $2.3M 44k 51.84
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.4M 7.2k 333.62
Enbridge (ENB) 0.1 $2.3M 56k 41.85
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.3M 28k 84.01
Alps Etf sectr div dogs (SDOG) 0.1 $2.4M 54k 44.06
Metropcs Communications (TMUS) 0.1 $2.3M 37k 61.67
United Parcel Service (UPS) 0.1 $2.1M 18k 120.07
Cummins (CMI) 0.1 $2.1M 13k 168.06
Yum! Brands (YUM) 0.1 $2.1M 29k 73.59
Pioneer Natural Resources 0.1 $2.1M 14k 147.54
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.1M 19k 113.16
Vanguard Pacific ETF (VPL) 0.1 $2.2M 32k 68.19
Nuveen Muni Value Fund (NUV) 0.1 $2.2M 211k 10.24
Kinder Morgan (KMI) 0.1 $2.1M 112k 19.18
PNC Financial Services (PNC) 0.1 $2.0M 15k 134.77
SYSCO Corporation (SYY) 0.1 $2.0M 37k 53.95
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 31k 64.21
EOG Resources (EOG) 0.1 $1.9M 20k 96.76
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 22k 89.14
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 46k 43.57
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.0M 20k 100.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.1M 54k 38.82
Medtronic (MDT) 0.1 $2.1M 27k 77.76
Energizer Holdings (ENR) 0.1 $2.0M 44k 46.05
Xilinx 0.1 $1.8M 26k 70.84
Public Service Enterprise (PEG) 0.1 $1.9M 41k 46.26
Constellation Brands (STZ) 0.1 $1.9M 9.5k 199.40
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.8M 153k 12.12
Simmons First National Corporation (SFNC) 0.1 $1.9M 32k 57.91
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $1.8M 121k 15.28
Citigroup (C) 0.1 $1.9M 26k 72.75
Tractor Supply Company (TSCO) 0.1 $1.6M 26k 63.30
Deere & Company (DE) 0.1 $1.7M 13k 125.56
Total (TTE) 0.1 $1.7M 31k 53.50
TJX Companies (TJX) 0.1 $1.6M 22k 73.76
Kellogg Company (K) 0.1 $1.7M 27k 62.39
Huntington Ingalls Inds (HII) 0.1 $1.7M 7.3k 226.39
Owens Corning (OC) 0.1 $1.6M 21k 77.35
Waste Management (WM) 0.1 $1.6M 20k 78.28
Allstate Corporation (ALL) 0.1 $1.6M 17k 91.93
Anadarko Petroleum Corporation 0.1 $1.5M 31k 48.84
Royal Dutch Shell 0.1 $1.5M 25k 60.56
Sempra Energy (SRE) 0.1 $1.5M 13k 114.09
iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 8.1k 197.11
iShares Silver Trust (SLV) 0.1 $1.6M 101k 15.74
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 14k 113.10
Eaton (ETN) 0.1 $1.6M 21k 76.75
State Street Corporation (STT) 0.1 $1.4M 15k 95.54
CIGNA Corporation 0.1 $1.5M 7.8k 186.98
Stryker Corporation (SYK) 0.1 $1.5M 10k 141.99
American Electric Power Company (AEP) 0.1 $1.4M 20k 70.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 21k 68.50
Biogen Idec (BIIB) 0.1 $1.4M 4.4k 313.05
Anheuser-Busch InBev NV (BUD) 0.1 $1.4M 11k 119.27
Thor Industries (THO) 0.1 $1.5M 12k 125.95
Estee Lauder Companies (EL) 0.1 $1.5M 14k 107.88
Commerce Bancshares (CBSH) 0.1 $1.4M 25k 57.76
Concho Resources 0.1 $1.3M 10k 131.77
MetLife (MET) 0.1 $1.3M 26k 51.96
Skyworks Solutions (SWKS) 0.1 $1.3M 13k 101.89
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 17k 84.91
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 22k 63.76
Leidos Holdings (LDOS) 0.1 $1.4M 24k 59.24
Time Warner 0.1 $1.3M 13k 102.47
NVIDIA Corporation (NVDA) 0.1 $1.3M 7.2k 178.70
T. Rowe Price (TROW) 0.1 $1.2M 13k 90.61
AFLAC Incorporated (AFL) 0.1 $1.2M 15k 81.40
Newell Rubbermaid (NWL) 0.1 $1.2M 29k 42.69
Capital One Financial (COF) 0.1 $1.2M 15k 84.69
Praxair 0.1 $1.2M 8.6k 139.68
Hershey Company (HSY) 0.1 $1.3M 12k 109.19
salesforce (CRM) 0.1 $1.3M 13k 93.39
IPG Photonics Corporation (IPGP) 0.1 $1.2M 6.5k 185.05
Jack Henry & Associates (JKHY) 0.1 $1.2M 12k 102.81
American Water Works (AWK) 0.1 $1.2M 15k 80.99
Utilities SPDR (XLU) 0.1 $1.2M 23k 53.05
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 8.3k 151.92
Cme (CME) 0.1 $1.1M 8.0k 135.68
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 18k 61.56
CSX Corporation (CSX) 0.1 $1.2M 21k 54.26
Microchip Technology (MCHP) 0.1 $1.1M 12k 89.81
Travelers Companies (TRV) 0.1 $1.1M 9.1k 122.47
Western Digital (WDC) 0.1 $1.0M 12k 86.40
Las Vegas Sands (LVS) 0.1 $1.1M 16k 64.17
Air Products & Chemicals (APD) 0.1 $1.0M 6.8k 151.28
Danaher Corporation (DHR) 0.1 $1.2M 13k 85.81
D.R. Horton (DHI) 0.1 $1.1M 27k 39.91
Enterprise Products Partners (EPD) 0.1 $1.1M 42k 26.07
Southwest Airlines (LUV) 0.1 $1.0M 18k 55.96
Tor Dom Bk Cad (TD) 0.1 $1.1M 19k 56.28
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 7.6k 143.41
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 11k 93.69
Anthem (ELV) 0.1 $1.0M 5.5k 189.97
Spire (SR) 0.1 $1.2M 16k 74.66
Johnson Controls International Plc equity (JCI) 0.1 $1.1M 27k 40.27
Corning Incorporated (GLW) 0.1 $949k 32k 29.91
Devon Energy Corporation (DVN) 0.1 $942k 26k 36.69
Consolidated Edison (ED) 0.1 $883k 11k 80.71
Apache Corporation 0.1 $971k 21k 45.82
Citrix Systems 0.1 $964k 13k 76.84
Sherwin-Williams Company (SHW) 0.1 $944k 2.6k 358.23
Morgan Stanley (MS) 0.1 $963k 20k 48.16
Hanesbrands (HBI) 0.1 $866k 35k 24.64
Masco Corporation (MAS) 0.1 $906k 23k 39.01
Tyson Foods (TSN) 0.1 $952k 14k 70.46
Becton, Dickinson and (BDX) 0.1 $982k 5.0k 195.94
Novartis (NVS) 0.1 $925k 11k 85.83
GlaxoSmithKline 0.1 $897k 22k 40.60
Illinois Tool Works (ITW) 0.1 $994k 6.7k 147.94
Accenture (ACN) 0.1 $964k 7.1k 135.12
FLIR Systems 0.1 $957k 25k 38.90
Dr Pepper Snapple 0.1 $987k 11k 88.46
Delta Air Lines (DAL) 0.1 $953k 20k 48.23
McCormick & Company, Incorporated (MKC) 0.1 $854k 8.3k 102.67
Consumer Staples Select Sect. SPDR (XLP) 0.1 $865k 16k 53.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $859k 3.8k 223.48
PowerShares Preferred Portfolio 0.1 $888k 59k 15.04
Wec Energy Group (WEC) 0.1 $925k 15k 62.73
Broadridge Financial Solutions (BR) 0.1 $743k 9.2k 80.80
Discover Financial Services 0.1 $812k 13k 64.48
Northern Trust Corporation (NTRS) 0.1 $713k 7.8k 91.97
Genuine Parts Company (GPC) 0.1 $777k 8.1k 95.55
Adobe Systems Incorporated (ADBE) 0.1 $734k 4.9k 149.07
Ross Stores (ROST) 0.1 $726k 11k 64.58
Exelon Corporation (EXC) 0.1 $766k 20k 37.66
Applied Materials (AMAT) 0.1 $727k 14k 52.12
Marathon Oil Corporation (MRO) 0.1 $762k 56k 13.57
Zimmer Holdings (ZBH) 0.1 $735k 6.3k 117.18
iShares Russell 2000 Index (IWM) 0.1 $725k 4.9k 148.10
KLA-Tencor Corporation (KLAC) 0.1 $796k 7.5k 106.01
Church & Dwight (CHD) 0.1 $781k 16k 48.46
PowerShares QQQ Trust, Series 1 0.1 $758k 5.2k 145.46
CBOE Holdings (CBOE) 0.1 $798k 7.4k 107.63
Oneok (OKE) 0.1 $770k 14k 55.45
Simon Property (SPG) 0.1 $848k 5.3k 161.09
Vanguard Small-Cap Value ETF (VBR) 0.1 $725k 5.7k 127.71
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $771k 6.2k 125.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $735k 11k 64.67
Marathon Petroleum Corp (MPC) 0.1 $760k 14k 56.06
Intercontinental Exchange (ICE) 0.1 $752k 11k 68.70
Andeavor 0.1 $790k 7.7k 103.20
Packaging Corporation of America (PKG) 0.0 $610k 5.3k 114.69
Ameriprise Financial (AMP) 0.0 $582k 3.9k 148.51
Republic Services (RSG) 0.0 $609k 9.2k 65.96
Lennar Corporation (LEN) 0.0 $693k 13k 52.80
Cerner Corporation 0.0 $693k 9.7k 71.37
Stanley Black & Decker (SWK) 0.0 $581k 3.9k 150.81
Tiffany & Co. 0.0 $684k 7.5k 91.76
Vulcan Materials Company (VMC) 0.0 $639k 5.3k 119.56
Mettler-Toledo International (MTD) 0.0 $570k 910.00 626.37
McKesson Corporation (MCK) 0.0 $683k 4.4k 153.68
Unilever 0.0 $674k 12k 58.82
Prudential Financial (PRU) 0.0 $602k 5.7k 106.28
ConAgra Foods (CAG) 0.0 $695k 21k 33.75
Magna Intl Inc cl a (MGA) 0.0 $694k 13k 53.35
First Solar (FSLR) 0.0 $548k 12k 45.90
Energy Select Sector SPDR (XLE) 0.0 $559k 8.2k 68.53
Activision Blizzard 0.0 $653k 10k 64.55
Under Armour (UAA) 0.0 $545k 33k 16.48
DTE Energy Company (DTE) 0.0 $648k 6.0k 107.49
Centene Corporation (CNC) 0.0 $578k 6.0k 96.85
Albemarle Corporation (ALB) 0.0 $551k 4.0k 136.40
Magellan Midstream Partners 0.0 $608k 8.6k 71.12
American International (AIG) 0.0 $682k 11k 61.36
Tesla Motors (TSLA) 0.0 $679k 2.0k 341.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $644k 4.2k 152.65
General Motors Company (GM) 0.0 $549k 14k 40.40
WisdomTree MidCap Dividend Fund (DON) 0.0 $630k 6.3k 99.87
Guaranty Federal Bancshares 0.0 $545k 26k 21.38
Ishares Inc core msci emkt (IEMG) 0.0 $646k 12k 54.07
Ishares Core Intl Stock Etf core (IXUS) 0.0 $597k 9.8k 61.03
Control4 0.0 $589k 20k 29.45
Hp (HPQ) 0.0 $625k 31k 19.97
S&p Global (SPGI) 0.0 $651k 4.2k 156.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $669k 1.8k 363.58
Yum China Holdings (YUMC) 0.0 $689k 17k 39.97
Cognizant Technology Solutions (CTSH) 0.0 $460k 6.3k 72.56
Lear Corporation (LEA) 0.0 $395k 2.3k 173.02
Goldman Sachs (GS) 0.0 $518k 2.2k 237.39
Progressive Corporation (PGR) 0.0 $415k 8.6k 48.37
Archer Daniels Midland Company (ADM) 0.0 $470k 11k 42.46
Autodesk (ADSK) 0.0 $445k 4.0k 112.15
Carnival Corporation (CCL) 0.0 $439k 6.8k 64.62
Cullen/Frost Bankers (CFR) 0.0 $532k 5.6k 95.00
J.B. Hunt Transport Services (JBHT) 0.0 $416k 3.7k 111.17
Nucor Corporation (NUE) 0.0 $486k 8.7k 56.00
Paychex (PAYX) 0.0 $434k 7.2k 60.00
V.F. Corporation (VFC) 0.0 $437k 6.9k 63.54
Harris Corporation 0.0 $408k 3.1k 131.78
Campbell Soup Company (CPB) 0.0 $443k 9.5k 46.77
Halliburton Company (HAL) 0.0 $452k 9.8k 46.04
Sanofi-Aventis SA (SNY) 0.0 $483k 9.7k 49.83
iShares Russell 1000 Value Index (IWD) 0.0 $524k 4.4k 118.62
Marriott International (MAR) 0.0 $446k 4.0k 110.24
Fiserv (FI) 0.0 $404k 3.1k 128.91
Xcel Energy (XEL) 0.0 $512k 11k 47.24
Wynn Resorts (WYNN) 0.0 $471k 3.2k 148.95
Wyndham Worldwide Corporation 0.0 $508k 4.8k 105.51
Abiomed 0.0 $512k 3.0k 168.70
Alaska Air (ALK) 0.0 $390k 5.1k 76.25
Huntsman Corporation (HUN) 0.0 $470k 17k 27.39
New Jersey Resources Corporation (NJR) 0.0 $396k 9.4k 42.13
Oge Energy Corp (OGE) 0.0 $456k 13k 36.01
Rockwell Automation (ROK) 0.0 $522k 2.9k 178.28
UMB Financial Corporation (UMBF) 0.0 $397k 5.3k 74.50
WD-40 Company (WDFC) 0.0 $480k 4.3k 111.89
Vanguard Large-Cap ETF (VV) 0.0 $425k 3.7k 115.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $460k 5.2k 88.82
Aberdeen Asia-Pacific Income Fund 0.0 $426k 82k 5.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $471k 4.5k 105.37
Motorola Solutions (MSI) 0.0 $473k 5.6k 84.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $445k 13k 33.75
Tencent Holdings Ltd - (TCEHY) 0.0 $427k 9.9k 43.02
American Tower Reit (AMT) 0.0 $509k 3.7k 136.79
Ingredion Incorporated (INGR) 0.0 $411k 3.4k 120.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $486k 7.6k 64.29
Veeva Sys Inc cl a (VEEV) 0.0 $459k 8.1k 56.42
Vodafone Group New Adr F (VOD) 0.0 $403k 14k 28.50
Westrock (WRK) 0.0 $395k 7.0k 56.75
Dell Technologies Inc Class V equity 0.0 $456k 5.9k 77.21
Hasbro (HAS) 0.0 $359k 3.7k 97.46
Western Union Company (WU) 0.0 $312k 16k 19.19
Bank of New York Mellon Corporation (BK) 0.0 $268k 5.1k 53.01
Canadian Natl Ry (CNI) 0.0 $280k 3.4k 82.89
Baxter International (BAX) 0.0 $323k 5.2k 62.69
Health Care SPDR (XLV) 0.0 $318k 3.9k 81.82
Clean Harbors (CLH) 0.0 $350k 6.2k 56.76
Cardinal Health (CAH) 0.0 $377k 5.6k 66.95
Franklin Resources (BEN) 0.0 $292k 6.6k 44.55
Polaris Industries (PII) 0.0 $334k 3.2k 104.51
Molson Coors Brewing Company (TAP) 0.0 $253k 3.1k 81.89
Timken Company (TKR) 0.0 $324k 6.7k 48.50
Laboratory Corp. of America Holdings 0.0 $298k 2.0k 151.19
National-Oilwell Var 0.0 $259k 7.3k 35.70
Waters Corporation (WAT) 0.0 $324k 1.8k 179.57
Olin Corporation (OLN) 0.0 $368k 11k 34.25
AGCO Corporation (AGCO) 0.0 $236k 3.2k 73.82
BB&T Corporation 0.0 $360k 7.7k 46.91
eBay (EBAY) 0.0 $333k 8.7k 38.48
Fluor Corporation (FLR) 0.0 $236k 5.6k 41.99
Liberty Media 0.0 $238k 10k 23.57
Williams Companies (WMB) 0.0 $249k 8.3k 30.03
Jacobs Engineering 0.0 $303k 5.2k 58.19
USG Corporation 0.0 $286k 8.8k 32.60
Hospitality Properties Trust 0.0 $242k 8.5k 28.51
Omni (OMC) 0.0 $245k 3.3k 73.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $312k 3.7k 83.72
Fastenal Company (FAST) 0.0 $272k 6.0k 45.63
IDEX Corporation (IEX) 0.0 $294k 2.4k 121.45
Darling International (DAR) 0.0 $361k 21k 17.52
CONSOL Energy 0.0 $233k 14k 16.96
Juniper Networks (JNPR) 0.0 $251k 9.0k 27.83
Entergy Corporation (ETR) 0.0 $273k 3.6k 76.53
Edison International (EIX) 0.0 $235k 3.0k 77.30
Transcanada Corp 0.0 $315k 6.3k 50.00
Intuit (INTU) 0.0 $327k 2.3k 142.00
Innophos Holdings 0.0 $284k 5.8k 49.00
Trinity Industries (TRN) 0.0 $359k 11k 31.94
Cimarex Energy 0.0 $308k 2.7k 113.69
Flowserve Corporation (FLS) 0.0 $236k 5.5k 42.56
Aqua America 0.0 $337k 10k 33.33
VMware 0.0 $289k 2.7k 109.06
Siemens (SIEGY) 0.0 $277k 3.9k 70.46
Materials SPDR (XLB) 0.0 $368k 6.5k 56.83
Rayonier (RYN) 0.0 $310k 11k 29.01
SPDR KBW Regional Banking (KRE) 0.0 $265k 4.7k 56.72
B&G Foods (BGS) 0.0 $336k 11k 31.89
iShares S&P 500 Value Index (IVE) 0.0 $319k 3.0k 107.81
iShares Russell 3000 Index (IWV) 0.0 $316k 2.1k 149.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $340k 7.3k 46.36
Vanguard Mid-Cap ETF (VO) 0.0 $375k 2.5k 147.11
Vanguard Small-Cap ETF (VB) 0.0 $274k 1.9k 141.38
First Republic Bank/san F (FRCB) 0.0 $272k 2.6k 104.62
Vanguard REIT ETF (VNQ) 0.0 $335k 4.0k 83.11
iShares S&P Global Telecommunicat. (IXP) 0.0 $302k 5.0k 60.40
Prologis (PLD) 0.0 $275k 4.3k 63.50
Ishares High Dividend Equity F (HDV) 0.0 $263k 3.1k 86.09
Fortune Brands (FBIN) 0.0 $287k 4.3k 67.26
Pinnacle Foods Inc De 0.0 $268k 4.7k 57.23
Cdw (CDW) 0.0 $381k 5.8k 66.08
Murphy Usa (MUSA) 0.0 $299k 4.3k 68.96
Pentair cs (PNR) 0.0 $371k 5.5k 67.96
Bear State Financial 0.0 $254k 25k 10.26
Alibaba Group Holding (BABA) 0.0 $236k 1.4k 172.89
Citizens Financial (CFG) 0.0 $243k 6.4k 37.86
Synchrony Financial (SYF) 0.0 $345k 11k 31.08
Square Inc cl a (XYZ) 0.0 $343k 12k 28.82
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $301k 13k 22.93
Coca Cola European Partners (CCEP) 0.0 $271k 6.5k 41.61
Lamb Weston Hldgs (LW) 0.0 $291k 6.2k 46.87
Sba Communications Corp (SBAC) 0.0 $314k 2.2k 144.17
E TRADE Financial Corporation 0.0 $111k 2.5k 43.61
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $122k 2.4k 50.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $115k 2.6k 44.78
Starwood Property Trust (STWD) 0.0 $212k 9.8k 21.74
Reinsurance Group of America (RGA) 0.0 $212k 1.5k 139.47
Principal Financial (PFG) 0.0 $109k 1.7k 64.12
Nasdaq Omx (NDAQ) 0.0 $126k 1.6k 77.45
Ecolab (ECL) 0.0 $212k 1.6k 128.87
Great Plains Energy Incorporated 0.0 $158k 5.2k 30.32
Bunge 0.0 $127k 1.8k 69.49
Bed Bath & Beyond 0.0 $193k 8.2k 23.50
Kohl's Corporation (KSS) 0.0 $151k 3.3k 45.36
Lincoln Electric Holdings (LECO) 0.0 $90k 987.00 91.19
Newmont Mining Corporation (NEM) 0.0 $101k 2.7k 37.70
Public Storage (PSA) 0.0 $130k 606.00 214.52
RPM International (RPM) 0.0 $128k 2.5k 51.25
Sealed Air (SEE) 0.0 $164k 3.8k 42.82
Avery Dennison Corporation (AVY) 0.0 $91k 975.00 93.33
Best Buy (BBY) 0.0 $217k 3.8k 56.96
Nu Skin Enterprises (NUS) 0.0 $153k 2.5k 61.32
C.R. Bard 0.0 $138k 445.00 311.11
Harley-Davidson (HOG) 0.0 $98k 2.0k 47.80
Regions Financial Corporation (RF) 0.0 $130k 8.5k 15.26
Darden Restaurants (DRI) 0.0 $147k 1.9k 79.03
Cooper Companies 0.0 $92k 388.00 237.11
Analog Devices (ADI) 0.0 $223k 2.6k 86.25
United Rentals (URI) 0.0 $94k 674.00 139.24
AmerisourceBergen (COR) 0.0 $192k 2.3k 82.60
Cincinnati Financial Corporation (CINF) 0.0 $223k 2.9k 76.58
Mohawk Industries (MHK) 0.0 $79k 320.00 246.88
Coherent 0.0 $79k 334.00 236.53
JetBlue Airways Corporation (JBLU) 0.0 $87k 4.7k 18.51
Eastman Chemical Company (EMN) 0.0 $192k 2.1k 90.28
AstraZeneca (AZN) 0.0 $82k 2.4k 33.88
Rockwell Collins 0.0 $91k 698.00 130.37
Kroger (KR) 0.0 $103k 5.1k 20.20
Newfield Exploration 0.0 $180k 6.1k 29.67
Red Hat 0.0 $204k 1.8k 110.93
Goodyear Tire & Rubber Company (GT) 0.0 $219k 6.6k 33.23
NiSource (NI) 0.0 $151k 5.9k 25.66
Lancaster Colony (MZTI) 0.0 $84k 702.00 119.66
Hess (HES) 0.0 $138k 3.0k 46.00
Intuitive Surgical (ISRG) 0.0 $95k 89.00 1071.43
Marsh & McLennan Companies (MMC) 0.0 $129k 1.5k 83.93
Maxim Integrated Products 0.0 $139k 2.9k 47.86
Rio Tinto (RIO) 0.0 $92k 1.9k 47.37
Royal Dutch Shell 0.0 $153k 2.4k 62.50
Symantec Corporation 0.0 $100k 3.0k 32.93
White Mountains Insurance Gp (WTM) 0.0 $94k 110.00 854.55
Agilent Technologies Inc C ommon (A) 0.0 $152k 2.4k 64.06
Ca 0.0 $217k 6.5k 33.42
Ford Motor Company (F) 0.0 $162k 14k 11.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $164k 12k 14.06
Shire 0.0 $106k 690.00 153.98
Buckeye Partners 0.0 $124k 2.2k 57.25
Novo Nordisk A/S (NVO) 0.0 $79k 1.6k 48.30
Manpower (MAN) 0.0 $97k 823.00 117.86
Henkel Kgaa (HENKY) 0.0 $122k 1.0k 122.00
Fifth Third Ban (FITB) 0.0 $94k 3.3k 28.08
Dollar Tree (DLTR) 0.0 $145k 1.7k 86.68
Westar Energy 0.0 $216k 4.3k 49.77
East West Ban (EWBC) 0.0 $122k 2.0k 59.80
Dover Corporation (DOV) 0.0 $123k 1.4k 91.11
Bce (BCE) 0.0 $188k 4.0k 46.74
NewMarket Corporation (NEU) 0.0 $174k 408.00 426.47
PPL Corporation (PPL) 0.0 $119k 3.1k 38.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $226k 2.7k 84.70
Netflix (NFLX) 0.0 $169k 935.00 180.89
NVR (NVR) 0.0 $128k 45.00 2844.44
Toyota Motor Corporation (TM) 0.0 $224k 1.9k 119.31
Ventas (VTR) 0.0 $83k 1.3k 65.41
Amdocs Ltd ord (DOX) 0.0 $150k 2.3k 64.30
Amphenol Corporation (APH) 0.0 $106k 1.3k 84.46
Quanta Services (PWR) 0.0 $151k 4.0k 37.43
Dolby Laboratories (DLB) 0.0 $181k 3.1k 57.62
Baidu (BIDU) 0.0 $80k 323.00 247.68
Eaton Vance 0.0 $163k 3.3k 49.50
Celanese Corporation (CE) 0.0 $119k 1.1k 104.39
CF Industries Holdings (CF) 0.0 $128k 3.6k 35.14
ESCO Technologies (ESE) 0.0 $210k 3.5k 60.00
EnerSys (ENS) 0.0 $79k 1.1k 69.49
Universal Display Corporation (OLED) 0.0 $141k 1.1k 128.00
Western Gas Partners 0.0 $106k 2.1k 51.33
Align Technology (ALGN) 0.0 $118k 633.00 186.41
BHP Billiton (BHP) 0.0 $213k 5.2k 40.72
Quest Diagnostics Incorporated (DGX) 0.0 $187k 2.0k 93.72
Energy Transfer Equity (ET) 0.0 $130k 7.5k 17.41
Alliant Energy Corporation (LNT) 0.0 $87k 2.1k 41.73
Plains All American Pipeline (PAA) 0.0 $146k 6.9k 21.18
Raymond James Financial (RJF) 0.0 $95k 1.1k 83.92
UGI Corporation (UGI) 0.0 $180k 3.9k 46.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $91k 403.00 226.35
British American Tobac (BTI) 0.0 $195k 3.1k 62.62
BorgWarner (BWA) 0.0 $131k 2.5k 51.47
Chicago Bridge & Iron Company 0.0 $118k 7.0k 16.84
Calavo Growers (CVGW) 0.0 $110k 1.5k 72.99
Randgold Resources 0.0 $120k 1.2k 97.72
ING Groep (ING) 0.0 $105k 5.7k 18.45
MGM Resorts International. (MGM) 0.0 $164k 5.0k 32.65
Unilever (UL) 0.0 $123k 2.1k 58.13
A. O. Smith Corporation (AOS) 0.0 $104k 1.8k 59.43
Extra Space Storage (EXR) 0.0 $118k 1.5k 80.00
ORIX Corporation (IX) 0.0 $104k 1.3k 81.19
Seaboard Corporation (SEB) 0.0 $90k 20.00 4500.00
Scotts Miracle-Gro Company (SMG) 0.0 $161k 1.6k 98.18
Ametek (AME) 0.0 $168k 2.5k 66.01
Southern Copper Corporation (SCCO) 0.0 $107k 2.7k 39.66
Teradyne (TER) 0.0 $91k 2.5k 37.14
Rbc Cad (RY) 0.0 $207k 2.7k 77.04
iShares Dow Jones US Home Const. (ITB) 0.0 $79k 2.2k 36.57
Oil-Dri Corporation of America (ODC) 0.0 $190k 3.9k 49.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $113k 935.00 120.86
iShares Russell 2000 Value Index (IWN) 0.0 $111k 891.00 124.58
Pinnacle West Capital Corporation (PNW) 0.0 $79k 933.00 84.67
Vanguard Europe Pacific ETF (VEA) 0.0 $104k 2.4k 43.32
KAR Auction Services (KAR) 0.0 $184k 3.9k 47.71
Garmin (GRMN) 0.0 $101k 1.9k 53.83
Consumer Discretionary SPDR (XLY) 0.0 $124k 1.4k 90.14
Terra Nitrogen Company 0.0 $90k 1.1k 81.97
Roche Holding (RHHBY) 0.0 $123k 3.8k 31.99
iShares Dow Jones US Utilities (IDU) 0.0 $111k 832.00 133.41
iShares Dow Jones Transport. Avg. (IYT) 0.0 $96k 536.00 179.10
PowerShares Water Resources 0.0 $215k 7.6k 28.51
iShares S&P SmallCap 600 Growth (IJT) 0.0 $226k 1.4k 164.72
Connecticut Water Service 0.0 $222k 3.7k 59.29
iShares MSCI Canada Index (EWC) 0.0 $156k 5.4k 28.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $190k 2.3k 84.26
Vanguard European ETF (VGK) 0.0 $141k 2.4k 58.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $194k 2.4k 81.26
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $136k 1.1k 121.97
Targa Res Corp (TRGP) 0.0 $80k 1.7k 47.25
Arkema (ARKAY) 0.0 $96k 781.00 122.92
BOC Hong Kong (BHKLY) 0.0 $81k 832.00 97.36
Valeo, SA (VLEEY) 0.0 $84k 2.3k 36.99
SPDR S&P International Dividend (DWX) 0.0 $164k 4.1k 40.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $173k 2.0k 87.82
Kbs Reit Ii 0.0 $100k 18k 5.47
United-Guardian (UG) 0.0 $168k 8.6k 19.49
Claymore/zacks Mid-cap Core Etf cmn 0.0 $161k 2.6k 62.99
Te Connectivity Ltd for 0.0 $86k 1.0k 83.09
Hca Holdings (HCA) 0.0 $211k 2.6k 79.65
Nuveen Energy Mlp Total Return etf 0.0 $84k 7.0k 12.00
Techtronic Industries-sp (TTNDY) 0.0 $80k 3.0k 26.76
Powershares Etf Tr Ii s^p500 low vol 0.0 $139k 3.0k 45.71
Hollyfrontier Corp 0.0 $90k 2.5k 36.00
Xylem (XYL) 0.0 $209k 3.3k 62.54
Expedia (EXPE) 0.0 $158k 1.1k 144.43
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $199k 3.6k 56.02
Post Holdings Inc Common (POST) 0.0 $124k 1.4k 87.94
Eqt Midstream Partners 0.0 $150k 2.0k 75.15
Palo Alto Networks (PANW) 0.0 $126k 875.00 143.66
Mplx (MPLX) 0.0 $212k 6.1k 35.00
Sprint 0.0 $174k 22k 7.78
Cole Credit Property Trust Iv 0.0 $174k 17k 10.06
Phillips 66 Partners 0.0 $84k 1.6k 52.60
Vanguard S&p 500 Etf idx (VOO) 0.0 $99k 429.00 230.77
Knowles (KN) 0.0 $210k 14k 15.29
Parsley Energy Inc-class A 0.0 $121k 4.6k 26.30
Cdk Global Inc equities 0.0 $230k 3.7k 62.94
Halyard Health 0.0 $109k 2.5k 42.86
Crown Castle Intl (CCI) 0.0 $85k 849.00 100.12
Fiat Chrysler Auto 0.0 $81k 4.5k 18.00
Landmark Infrastructure 0.0 $108k 6.4k 16.88
Antero Midstream Prtnrs Lp master ltd part 0.0 $202k 6.4k 31.52
Shell Midstream Prtnrs master ltd part 0.0 $96k 3.5k 27.77
Williams Partners 0.0 $81k 2.1k 38.79
Orbital Atk 0.0 $155k 1.2k 133.51
Eversource Energy (ES) 0.0 $193k 3.2k 60.48
Monster Beverage Corp (MNST) 0.0 $164k 3.0k 55.08
Steris 0.0 $173k 2.0k 88.22
Bank Of Nova Scotia note 4.500%12/1 0.0 $158k 150k 1.05
Under Armour Inc Cl C (UA) 0.0 $157k 11k 15.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $118k 2.0k 59.00
Fortive (FTV) 0.0 $159k 2.3k 70.48
Agnc Invt Corp Com reit (AGNC) 0.0 $113k 5.2k 21.73
L3 Technologies 0.0 $197k 1.0k 188.57
Envision Healthcare 0.0 $166k 3.7k 45.02
Axon Enterprise (AXON) 0.0 $147k 6.5k 22.66
Energy Transfer Partners 0.0 $118k 6.5k 18.24
Baker Hughes A Ge Company (BKR) 0.0 $99k 2.7k 36.46
Altaba 0.0 $79k 1.2k 65.83
Compass Minerals International (CMP) 0.0 $16k 250.00 64.00
Diamond Offshore Drilling 0.0 $1.0k 21.00 47.62
Loews Corporation (L) 0.0 $0 5.0k 0.00
PHH Corporation 0.0 $0 20.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $47k 3.4k 13.89
America Movil Sab De Cv spon adr l 0.0 $53k 3.0k 17.68
Barrick Gold Corp (GOLD) 0.0 $22k 1.4k 16.00
Banco Santander (BSBR) 0.0 $8.0k 900.00 8.89
Petroleo Brasileiro SA (PBR) 0.0 $14k 1.4k 10.00
Vale (VALE) 0.0 $5.0k 500.00 10.00
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 400.00 2.50
Gerdau SA (GGB) 0.0 $0 100.00 0.00
Infosys Technologies (INFY) 0.0 $6.0k 440.00 13.64
NRG Energy (NRG) 0.0 $2.0k 73.00 27.40
China Mobile 0.0 $56k 1.1k 50.91
CMS Energy Corporation (CMS) 0.0 $52k 1.1k 46.36
Portland General Electric Company (POR) 0.0 $0 21.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 71.00 42.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16k 316.00 50.63
Annaly Capital Management 0.0 $70k 5.8k 12.00
Genworth Financial (GNW) 0.0 $1.0k 132.00 7.58
Hartford Financial Services (HIG) 0.0 $42k 750.00 56.00
Leucadia National 0.0 $15k 600.00 25.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 30.00 133.33
First Financial Ban (FFBC) 0.0 $8.0k 310.00 25.81
Signature Bank (SBNY) 0.0 $6.0k 47.00 127.66
TD Ameritrade Holding 0.0 $15k 308.00 48.70
Two Harbors Investment 0.0 $15k 1.5k 10.00
Total System Services 0.0 $37k 572.00 64.69
MGIC Investment (MTG) 0.0 $2.0k 192.00 10.42
Interactive Brokers (IBKR) 0.0 $42k 935.00 44.86
Blackstone 0.0 $20k 600.00 33.33
DST Systems 0.0 $2.0k 32.00 62.50
Legg Mason 0.0 $13k 322.00 40.37
SEI Investments Company (SEIC) 0.0 $29k 481.00 60.29
Affiliated Managers (AMG) 0.0 $28k 149.00 187.92
Equifax (EFX) 0.0 $7.0k 62.00 112.90
Moody's Corporation (MCO) 0.0 $8.0k 60.00 133.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $44k 1.7k 26.67
Expeditors International of Washington (EXPD) 0.0 $0 11.00 0.00
Range Resources (RRC) 0.0 $17k 850.00 20.00
Daimler Ag reg (MBGAF) 0.0 $4.0k 50.00 80.00
Dick's Sporting Goods (DKS) 0.0 $0 20.00 0.00
Via 0.0 $0 3.00 0.00
Seattle Genetics 0.0 $27k 500.00 54.00
Regeneron Pharmaceuticals (REGN) 0.0 $30k 66.00 454.55
Teva Pharmaceutical Industries (TEVA) 0.0 $32k 1.8k 17.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 121.00 148.76
Martin Marietta Materials (MLM) 0.0 $61k 290.00 210.00
ResMed (RMD) 0.0 $4.0k 50.00 80.00
Sony Corporation (SONY) 0.0 $0 3.00 0.00
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
FirstEnergy (FE) 0.0 $30k 965.00 30.84
Bank of Hawaii Corporation (BOH) 0.0 $69k 830.00 83.33
Brown & Brown (BRO) 0.0 $7.0k 136.00 51.47
Coach 0.0 $10k 239.00 41.84
Continental Resources 0.0 $37k 950.00 38.95
Copart (CPRT) 0.0 $7.0k 200.00 35.00
Edwards Lifesciences (EW) 0.0 $60k 550.00 109.09
Federated Investors (FHI) 0.0 $37k 1.2k 29.67
H&R Block (HRB) 0.0 $63k 2.4k 26.58
Hillenbrand (HI) 0.0 $8.0k 206.00 38.83
Hologic (HOLX) 0.0 $27k 719.00 37.62
LKQ Corporation (LKQ) 0.0 $60k 1.7k 35.71
Mattel (MAT) 0.0 $4.0k 250.00 16.00
NetApp (NTAP) 0.0 $4.0k 100.00 40.00
Noble Energy 0.0 $45k 1.6k 28.75
Pitney Bowes (PBI) 0.0 $28k 2.0k 14.00
Ryder System (R) 0.0 $8.0k 93.00 86.02
Snap-on Incorporated (SNA) 0.0 $6.0k 37.00 162.16
Sonoco Products Company (SON) 0.0 $61k 1.2k 50.83
Teradata Corporation (TDC) 0.0 $2.0k 47.00 42.55
W.W. Grainger (GWW) 0.0 $40k 220.00 181.82
Watsco, Incorporated (WSO) 0.0 $48k 300.00 160.00
Zebra Technologies (ZBRA) 0.0 $4.0k 34.00 117.65
Dun & Bradstreet Corporation 0.0 $20k 175.00 114.29
Global Payments (GPN) 0.0 $36k 387.00 93.46
Transocean (RIG) 0.0 $3.0k 265.00 11.32
Boston Scientific Corporation (BSX) 0.0 $39k 1.3k 29.00
Franklin Electric (FELE) 0.0 $6.0k 128.00 46.88
Itron (ITRI) 0.0 $2.0k 20.00 100.00
Nordstrom 0.0 $1.0k 27.00 37.04
Simpson Manufacturing (SSD) 0.0 $2.0k 48.00 41.67
Jack in the Box (JACK) 0.0 $29k 282.00 102.84
Verisign (VRSN) 0.0 $21k 195.00 108.81
CACI International (CACI) 0.0 $4.0k 30.00 133.33
Electronic Arts (EA) 0.0 $11k 97.00 113.40
Albany International (AIN) 0.0 $3.0k 52.00 57.69
Apartment Investment and Management 0.0 $999.900000 30.00 33.33
Avista Corporation (AVA) 0.0 $21k 400.00 52.50
Cabot Corporation (CBT) 0.0 $0 12.00 0.00
Autoliv (ALV) 0.0 $2.0k 15.00 133.33
ABM Industries (ABM) 0.0 $5.0k 114.00 43.86
Entegris (ENTG) 0.0 $2.0k 80.00 25.00
Nokia Corporation (NOK) 0.0 $0 147.00 0.00
DaVita (DVA) 0.0 $22k 364.00 60.44
Whirlpool Corporation (WHR) 0.0 $29k 155.00 187.10
Bemis Company 0.0 $23k 500.00 46.00
Everest Re Group (EG) 0.0 $16k 69.00 231.88
Foot Locker 0.0 $11k 324.00 33.95
Vishay Intertechnology (VSH) 0.0 $0 51.00 0.00
Equity Residential (EQR) 0.0 $7.0k 100.00 70.00
AVX Corporation 0.0 $0 19.00 0.00
LifePoint Hospitals 0.0 $2.0k 40.00 50.00
Unum (UNM) 0.0 $3.0k 51.00 58.82
Tetra Tech (TTEK) 0.0 $25k 537.00 46.55
Interpublic Group of Companies (IPG) 0.0 $7.0k 335.00 20.90
Synopsys (SNPS) 0.0 $27k 340.00 79.41
Cadence Design Systems (CDNS) 0.0 $24k 600.00 40.00
Crane 0.0 $11k 133.00 81.82
Koninklijke Philips Electronics NV (PHG) 0.0 $0 9.00 0.00
CenturyLink 0.0 $44k 2.3k 18.80
Potash Corp. Of Saskatchewan I 0.0 $35k 1.8k 19.17
Helmerich & Payne (HP) 0.0 $3.0k 60.00 50.00
Casey's General Stores (CASY) 0.0 $5.0k 50.00 100.00
PerkinElmer (RVTY) 0.0 $28k 400.00 70.00
Fairfax Financial Holdings Lim (FRFHF) 0.0 $1.0k 2.00 500.00
Integrated Device Technology 0.0 $7.0k 262.00 26.72
Williams-Sonoma (WSM) 0.0 $58k 1.2k 49.74
Aegon 0.0 $25k 4.3k 5.88
Cemex SAB de CV (CX) 0.0 $32k 3.5k 9.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 6.00 0.00
Macy's (M) 0.0 $62k 2.9k 21.83
NCR Corporation (VYX) 0.0 $7.0k 176.00 39.77
Parker-Hannifin Corporation (PH) 0.0 $16k 94.00 170.21
Telefonica (TEF) 0.0 $7.0k 694.00 10.09
Encana Corp 0.0 $5.0k 400.00 12.50
Gap (GAP) 0.0 $999.950000 35.00 28.57
Alleghany Corporation 0.0 $61k 111.00 549.55
Kyocera Corporation (KYOCY) 0.0 $1.0k 20.00 50.00
Torchmark Corporation 0.0 $26k 327.00 79.51
Stericycle (SRCL) 0.0 $35k 493.00 71.23
Dillard's (DDS) 0.0 $31k 555.00 55.86
Lazard Ltd-cl A shs a 0.0 $24k 537.00 44.69
Syngenta 0.0 $68k 1.0k 66.67
PG&E Corporation (PCG) 0.0 $41k 612.00 67.34
Henry Schein (HSIC) 0.0 $0 10.00 0.00
Murphy Oil Corporation (MUR) 0.0 $1.0k 47.00 21.28
Cintas Corporation (CTAS) 0.0 $20k 136.00 147.06
Barclays (BCS) 0.0 $999.410000 139.00 7.19
Tupperware Brands Corporation 0.0 $51k 825.00 61.82
Sturm, Ruger & Company (RGR) 0.0 $10k 200.00 50.00
W.R. Berkley Corporation (WRB) 0.0 $1.0k 15.00 66.67
FactSet Research Systems (FDS) 0.0 $5.0k 25.00 200.00
Penn National Gaming (PENN) 0.0 $0 27.00 0.00
American Woodmark Corporation (AMWD) 0.0 $3.0k 34.00 88.24
WESCO International (WCC) 0.0 $0 12.00 0.00
Advance Auto Parts (AAP) 0.0 $9.0k 88.00 102.27
AutoZone (AZO) 0.0 $46k 77.00 597.40
Discovery Communications 0.0 $3.0k 150.00 20.00
Eagle Materials (EXP) 0.0 $5.0k 50.00 100.00
Discovery Communications 0.0 $3.0k 150.00 20.00
United States Oil Fund 0.0 $51k 4.9k 10.44
Papa John's Int'l (PZZA) 0.0 $27k 375.00 72.00
Big Lots (BIGGQ) 0.0 $0 9.00 0.00
PetroChina Company 0.0 $9.0k 140.00 64.29
Mueller Industries (MLI) 0.0 $2.0k 54.00 37.04
Old Republic International Corporation (ORI) 0.0 $74k 3.7k 19.79
Patterson-UTI Energy (PTEN) 0.0 $4.0k 200.00 20.00
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 21.00 238.10
Axis Capital Holdings (AXS) 0.0 $6.0k 96.00 62.50
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 100.00 80.00
Chesapeake Energy Corporation 0.0 $21k 5.0k 4.23
Highwoods Properties (HIW) 0.0 $32k 620.00 51.61
Paccar (PCAR) 0.0 $46k 624.00 72.99
Primerica (PRI) 0.0 $27k 327.00 82.57
Robert Half International (RHI) 0.0 $3.0k 65.00 46.15
Roper Industries (ROP) 0.0 $4.0k 15.00 266.67
Verisk Analytics (VRSK) 0.0 $17k 165.00 100.00
Varian Medical Systems 0.0 $0 4.00 0.00
Sina Corporation 0.0 $19k 170.00 111.76
Gra (GGG) 0.0 $3.0k 27.00 111.11
Southwestern Energy Company 0.0 $0 30.00 0.00
Umpqua Holdings Corporation 0.0 $29k 1.5k 19.33
Carlisle Companies (CSL) 0.0 $5.0k 50.00 100.00
Landstar System (LSTR) 0.0 $4.0k 44.00 90.91
Toro Company (TTC) 0.0 $43k 700.00 61.43
Donaldson Company (DCI) 0.0 $37k 810.00 45.68
Sinclair Broadcast 0.0 $32k 1.0k 32.00
Lexington Realty Trust (LXP) 0.0 $8.0k 800.00 10.00
Southwest Gas Corporation (SWX) 0.0 $18k 233.00 77.25
Nexstar Broadcasting (NXST) 0.0 $5.0k 81.00 61.73
Avis Budget (CAR) 0.0 $2.0k 40.00 50.00
Take-Two Interactive Software (TTWO) 0.0 $20k 200.00 100.00
Radian (RDN) 0.0 $2.0k 132.00 15.15
Advanced Micro Devices (AMD) 0.0 $1.0k 100.00 10.00
Goldcorp 0.0 $1.0k 100.00 10.00
Amkor Technology (AMKR) 0.0 $0 60.00 0.00
Micron Technology (MU) 0.0 $16k 400.00 40.00
Industrial SPDR (XLI) 0.0 $73k 1.0k 71.35
AMN Healthcare Services (AMN) 0.0 $9.0k 190.00 47.37
Silgan Holdings (SLGN) 0.0 $2.0k 77.00 25.97
Invesco (IVZ) 0.0 $55k 1.6k 34.81
Illumina (ILMN) 0.0 $3.0k 15.00 200.00
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.1k 2.73
Advanced Energy Industries (AEIS) 0.0 $3.0k 35.00 85.71
Aircastle 0.0 $47k 2.1k 22.38
Brunswick Corporation (BC) 0.0 $7.0k 125.00 56.00
Centrais Eletricas Brasileiras (EBR) 0.0 $3.0k 500.00 6.00
Companhia de Saneamento Basi (SBS) 0.0 $19k 1.8k 10.52
Companhia Paranaense de Energia 0.0 $0 54.00 0.00
Dycom Industries (DY) 0.0 $16k 185.00 86.49
Ferro Corporation 0.0 $3.0k 125.00 24.00
Graphic Packaging Holding Company (GPK) 0.0 $8.0k 597.00 13.40
Humana (HUM) 0.0 $65k 265.00 245.28
Insight Enterprises (NSIT) 0.0 $999.960000 26.00 38.46
Key (KEY) 0.0 $25k 1.3k 18.67
Marvell Technology Group 0.0 $21k 1.3k 15.38
Rudolph Technologies 0.0 $13k 500.00 26.00
Seagate Technology Com Stk 0.0 $999.900000 33.00 30.30
Ship Finance Intl 0.0 $0 312.00 0.00
Steel Dynamics (STLD) 0.0 $3.0k 75.00 40.00
STMicroelectronics (STM) 0.0 $0 9.00 0.00
Sun Life Financial (SLF) 0.0 $8.0k 200.00 40.00
Tutor Perini Corporation (TPC) 0.0 $20k 700.00 28.57
Western Alliance Bancorporation (WAL) 0.0 $3.0k 50.00 60.00
Zions Bancorporation (ZION) 0.0 $71k 1.5k 47.33
Ares Capital Corporation (ARCC) 0.0 $0 32.00 0.00
Black Hills Corporation (BKH) 0.0 $15k 214.00 70.09
Cohu (COHU) 0.0 $2.0k 100.00 20.00
Community Health Systems (CYH) 0.0 $1.0k 92.00 10.87
iShares Russell 1000 Index (IWB) 0.0 $73k 519.00 140.66
Littelfuse (LFUS) 0.0 $6.0k 32.00 187.50
Minerals Technologies (MTX) 0.0 $4.0k 55.00 72.73
MKS Instruments (MKSI) 0.0 $70k 745.00 93.96
Myers Industries (MYE) 0.0 $68k 3.3k 20.81
Northwest Pipe Company (NWPX) 0.0 $0 20.00 0.00
Oshkosh Corporation (OSK) 0.0 $67k 805.00 82.64
PolyOne Corporation 0.0 $4.0k 100.00 40.00
Prosperity Bancshares (PB) 0.0 $2.0k 32.00 62.50
Reliance Steel & Aluminum (RS) 0.0 $6.0k 83.00 72.29
Virtusa Corporation 0.0 $3.0k 86.00 34.88
Asbury Automotive (ABG) 0.0 $999.940000 17.00 58.82
American Campus Communities 0.0 $36k 825.00 43.64
Assured Guaranty (AGO) 0.0 $54k 1.4k 37.76
AmeriGas Partners 0.0 $13k 300.00 43.33
Atmos Energy Corporation (ATO) 0.0 $17k 200.00 85.00
Air Transport Services (ATSG) 0.0 $50k 2.1k 24.39
Atwood Oceanics 0.0 $5.0k 500.00 10.00
Cibc Cad (CM) 0.0 $2.0k 19.00 105.26
CenterPoint Energy (CNP) 0.0 $20k 587.00 34.48
Consolidated Communications Holdings 0.0 $38k 2.0k 19.00
Columbia Sportswear Company (COLM) 0.0 $23k 367.00 62.67
Canadian Solar (CSIQ) 0.0 $3.0k 200.00 15.00
Deutsche Telekom (DTEGY) 0.0 $15k 800.00 18.75
Euronet Worldwide (EEFT) 0.0 $19k 205.00 92.68
Enbridge Energy Partners 0.0 $48k 3.0k 16.00
EV Energy Partners 0.0 $0 150.00 0.00
FMC Corporation (FMC) 0.0 $18k 207.00 86.96
Genesis Energy (GEL) 0.0 $35k 1.3k 26.38
Hormel Foods Corporation (HRL) 0.0 $70k 2.2k 32.33
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 486.00 14.40
John Bean Technologies Corporation (JBTM) 0.0 $10k 100.00 100.00
Kilroy Realty Corporation (KRC) 0.0 $4.0k 50.00 80.00
Layne Christensen Company 0.0 $0 20.00 0.00
Manhattan Associates (MANH) 0.0 $2.0k 49.00 40.82
Middleby Corporation (MIDD) 0.0 $49k 385.00 127.27
Martin Midstream Partners (MMLP) 0.0 $23k 1.5k 15.86
Vail Resorts (MTN) 0.0 $4.0k 17.00 235.29
NuStar Energy 0.0 $20k 487.00 41.07
Omega Healthcare Investors (OHI) 0.0 $69k 2.2k 31.77
OSI Systems (OSIS) 0.0 $46k 500.00 92.00
Plexus (PLXS) 0.0 $3.0k 45.00 66.67
Royal Gold (RGLD) 0.0 $9.0k 100.00 90.00
Renasant (RNST) 0.0 $25k 578.00 43.25
SCANA Corporation 0.0 $50k 1.5k 34.48
Spectra Energy Partners 0.0 $45k 1.0k 44.29
TC Pipelines 0.0 $31k 600.00 51.67
Terex Corporation (TEX) 0.0 $0 21.00 0.00
Textron (TXT) 0.0 $39k 724.00 53.87
Abb (ABBNY) 0.0 $75k 3.1k 24.73
Alliance Resource Partners (ARLP) 0.0 $10k 500.00 20.00
Allianz SE 0.0 $72k 3.2k 22.45
Credicorp (BAP) 0.0 $62k 300.00 206.67
Banco Bradesco SA (BBD) 0.0 $6.0k 532.00 11.28
China Uni 0.0 $3.0k 200.00 15.00
Chesapeake Utilities Corporation (CPK) 0.0 $27k 341.00 79.18
CenterState Banks 0.0 $3.0k 110.00 27.27
California Water Service (CWT) 0.0 $2.0k 52.00 38.46
Energen Corporation 0.0 $7.0k 125.00 56.00
Genesee & Wyoming 0.0 $5.0k 71.00 70.42
Hain Celestial (HAIN) 0.0 $22k 537.00 40.97
Hexcel Corporation (HXL) 0.0 $17k 300.00 56.67
World Fuel Services Corporation (WKC) 0.0 $0 20.00 0.00
Cheniere Energy (LNG) 0.0 $12k 258.00 46.51
MFA Mortgage Investments 0.0 $27k 3.0k 8.87
Novagold Resources Inc Cad (NG) 0.0 $0 200.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $6.0k 50.00 120.00
Sabine Royalty Trust (SBR) 0.0 $12k 300.00 40.00
Stifel Financial (SF) 0.0 $44k 825.00 53.33
Silicon Laboratories (SLAB) 0.0 $8.0k 96.00 83.33
Trustmark Corporation (TRMK) 0.0 $9.0k 264.00 34.09
Tyler Technologies (TYL) 0.0 $53k 300.00 176.00
Veolia Environnement (VEOEY) 0.0 $0 13.00 0.00
Washington Federal (WAFD) 0.0 $18k 529.00 34.03
United States Steel Corporation 0.0 $3.0k 101.00 29.70
Agnico (AEM) 0.0 $5.0k 100.00 50.00
Allete (ALE) 0.0 $52k 671.00 77.50
American States Water Company (AWR) 0.0 $3.0k 56.00 53.57
Axa (AXAHY) 0.0 $53k 1.7k 30.57
Brookdale Senior Living (BKD) 0.0 $0 67.00 0.00
BT 0.0 $999.700000 65.00 15.38
Buffalo Wild Wings 0.0 $21k 201.00 104.48
Clear Channel Outdoor Holdings 0.0 $0 58.00 0.00
Chemical Financial Corporation 0.0 $7.0k 142.00 49.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $999.990000 9.00 111.11
Callon Pete Co Del Com Stk 0.0 $6.0k 526.00 11.41
Community Trust Ban (CTBI) 0.0 $2.0k 47.00 42.55
Duke Realty Corporation 0.0 $27k 963.00 28.42
Equity Lifestyle Properties (ELS) 0.0 $48k 560.00 85.71
F5 Networks (FFIV) 0.0 $37k 311.00 118.97
Comfort Systems USA (FIX) 0.0 $15k 428.00 35.05
Geron Corporation (GERN) 0.0 $5.0k 2.3k 2.17
Healthcare Services (HCSG) 0.0 $1.0k 23.00 43.48
Integra LifeSciences Holdings (IART) 0.0 $4.0k 84.00 47.62
Lloyds TSB (LYG) 0.0 $2.0k 529.00 3.78
National Fuel Gas (NFG) 0.0 $74k 1.3k 56.97
Nice Systems (NICE) 0.0 $15k 183.00 81.97
Nippon Telegraph & Telephone (NTTYY) 0.0 $21k 454.00 46.26
NorthWestern Corporation (NWE) 0.0 $5.0k 90.00 55.56
Realty Income (O) 0.0 $57k 993.00 57.11
Otter Tail Corporation (OTTR) 0.0 $17k 400.00 42.50
PacWest Ban 0.0 $12k 241.00 49.79
Pinnacle Financial Partners (PNFP) 0.0 $32k 481.00 66.53
PriceSmart (PSMT) 0.0 $45k 500.00 90.00
Sasol (SSL) 0.0 $0 15.00 0.00
Tech Data Corporation 0.0 $999.960000 12.00 83.33
WGL Holdings 0.0 $21k 246.00 85.37
Westlake Chemical Corporation (WLK) 0.0 $25k 300.00 83.33
Watts Water Technologies (WTS) 0.0 $23k 335.00 68.66
Allegheny Technologies Incorporated (ATI) 0.0 $0 31.00 0.00
LTC Properties (LTC) 0.0 $4.0k 76.00 52.63
Brink's Company (BCO) 0.0 $5.0k 58.00 86.21
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 50.00 0.00
Dex (DXCM) 0.0 $49k 1.0k 49.00
First Merchants Corporation (FRME) 0.0 $36k 844.00 42.65
Greenbrier Companies (GBX) 0.0 $74k 1.5k 48.46
HCP 0.0 $8.0k 291.00 27.49
Senior Housing Properties Trust 0.0 $6.0k 300.00 20.00
Alnylam Pharmaceuticals (ALNY) 0.0 $16k 134.00 119.40
Bank Of Montreal Cadcom (BMO) 0.0 $46k 610.00 76.11
Brocade Communications Systems 0.0 $59k 4.9k 12.04
National Health Investors (NHI) 0.0 $2.0k 25.00 80.00
Ypf Sa (YPF) 0.0 $16k 710.00 22.54
Navistar International Corporation 0.0 $2.0k 54.00 37.04
Nanometrics Incorporated 0.0 $1.0k 50.00 20.00
CoreLogic 0.0 $9.0k 200.00 45.00
EQT Corporation (EQT) 0.0 $27k 411.00 65.69
First American Financial (FAF) 0.0 $17k 337.00 50.45
Hawthorn Bancshares (HWBK) 0.0 $46k 2.2k 20.79
Mednax (MD) 0.0 $5.0k 114.00 43.86
National Retail Properties (NNN) 0.0 $17k 400.00 42.50
Cosan Ltd shs a 0.0 $0 77.00 0.00
Nabors Industries 0.0 $0 114.00 0.00
Validus Holdings 0.0 $35k 700.00 50.00
Scripps Networks Interactive 0.0 $14k 158.00 88.61
Multi-Color Corporation 0.0 $6.0k 69.00 86.96
Suncor Energy (SU) 0.0 $22k 639.00 34.43
Manulife Finl Corp (MFC) 0.0 $19k 946.00 20.08
Royal Bank of Scotland 0.0 $0 125.00 0.00
Boston Properties (BXP) 0.0 $0 8.00 0.00
Brandywine Realty Trust (BDN) 0.0 $7.0k 383.00 18.28
AECOM Technology Corporation (ACM) 0.0 $2.1k 59.00 35.71
Ball Corporation (BALL) 0.0 $58k 1.4k 41.43
CBL & Associates Properties 0.0 $0 48.00 0.00
CNO Financial (CNO) 0.0 $0 8.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $45k 409.00 110.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $31k 155.00 200.00
iShares Russell 2000 Growth Index (IWO) 0.0 $43k 241.00 178.42
Liberty Property Trust 0.0 $14k 330.00 42.42
Masimo Corporation (MASI) 0.0 $43k 498.00 86.35
Weingarten Realty Investors 0.0 $71k 2.3k 31.56
Ballard Pwr Sys (BLDP) 0.0 $0 4.00 0.00
Dollar General (DG) 0.0 $42k 488.00 86.02
SPDR KBW Bank (KBE) 0.0 $14k 300.00 46.67
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 15.00 66.67
Colfax Corporation 0.0 $2.0k 40.00 50.00
IPATH MSCI India Index Etn 0.0 $12k 150.00 80.00
iShares Dow Jones US Tele (IYZ) 0.0 $26k 845.00 30.77
Lakeland Financial Corporation (LKFN) 0.0 $4.0k 82.00 48.78
Oasis Petroleum 0.0 $0 93.00 0.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $31k 281.00 110.32
ZIOPHARM Oncology 0.0 $21k 3.5k 5.88
PowerShares WilderHill Clean Energy 0.0 $7.0k 1.5k 4.67
SPDR S&P Biotech (XBI) 0.0 $62k 715.00 86.71
Six Flags Entertainment (SIX) 0.0 $18k 300.00 60.00
BroadSoft 0.0 $3.0k 69.00 43.48
Moly 0.0 $0 500.00 0.00
Douglas Dynamics (PLOW) 0.0 $12k 300.00 40.00
Pacific Premier Ban 0.0 $6.0k 154.00 38.96
SPECTRUM BRANDS Hldgs 0.0 $26k 250.00 104.00
Alerian Mlp Etf 0.0 $7.0k 600.00 11.67
First Trust DJ Internet Index Fund (FDN) 0.0 $19k 188.00 101.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $12k 182.00 65.93
Invesco Van Kampen Bond Fund (VBF) 0.0 $6.0k 282.00 21.28
Industries N shs - a - (LYB) 0.0 $45k 459.00 98.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $56k 376.00 148.94
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $55k 2.1k 26.00
Opko Health (OPK) 0.0 $3.0k 500.00 6.00
Liberty All-Star Equity Fund (USA) 0.0 $32k 5.3k 6.03
FleetCor Technologies 0.0 $1.0k 8.00 125.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.0k 156.00 38.46
Capitol Federal Financial (CFFN) 0.0 $41k 2.8k 14.48
CoreSite Realty 0.0 $34k 300.00 113.33
Government Properties Income Trust 0.0 $19k 1.0k 19.00
Invesco Mortgage Capital 0.0 $3.0k 200.00 15.00
Kratos Defense & Security Solutions (KTOS) 0.0 $7.0k 500.00 14.00
Ligand Pharmaceuticals In (LGND) 0.0 $29k 211.00 137.44
MaxLinear (MXL) 0.0 $4.0k 166.00 24.10
Piedmont Office Realty Trust (PDM) 0.0 $8.0k 400.00 20.00
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 98.00 40.82
Lance 0.0 $42k 1.1k 38.50
Tower International 0.0 $35k 1.3k 26.92
Vectren Corporation 0.0 $5.0k 77.00 64.94
Fiduciary/Claymore MLP Opportunity Fund 0.0 $52k 4.0k 13.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $16k 150.00 106.67
Kayne Anderson MLP Investment (KYN) 0.0 $27k 1.5k 18.00
PowerShares Build America Bond Portfolio 0.0 $32k 1.1k 30.48
Iberdrola SA (IBDRY) 0.0 $28k 892.00 31.39
Kingfisher (KGFHY) 0.0 $10k 1.3k 7.69
Kumba Iron Ore (KIROY) 0.0 $1.0k 200.00 5.00
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $26k 1.3k 19.29
Franco-Nevada Corporation (FNV) 0.0 $8.0k 100.00 80.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $33k 230.00 143.48
iShares MSCI BRIC Index Fund (BKF) 0.0 $54k 1.3k 43.20
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $11k 275.00 40.00
Royce Value Trust (RVT) 0.0 $16k 1.0k 16.00
Embotelladora Andina SA (AKO.B) 0.0 $23k 820.00 28.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $18k 296.00 60.81
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $18k 115.00 156.52
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 87.00 34.48
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
Claymore/BNY Mellon Frontier Markets ETF 0.0 $7.0k 500.00 14.00
iShares Dow Jones US Technology (IYW) 0.0 $60k 400.00 150.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $42k 545.00 77.06
iShares S&P Global Technology Sect. (IXN) 0.0 $21k 150.00 140.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.0k 30.00 166.67
PowerShares High Yld. Dividend Achv 0.0 $58k 3.4k 17.27
Cheniere Energy Partners (CQP) 0.0 $54k 1.9k 28.97
MFS InterMarket Income Trust I 0.0 $0 12k 0.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $6.0k 986.00 6.09
WisdomTree Japan Total Dividend (DXJ) 0.0 $27k 491.00 54.99
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 75.00 93.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.0k 355.00 14.08
MFS Multimarket Income Trust (MMT) 0.0 $6.0k 1.0k 6.00
Blackrock Muniholdings Fund II 0.0 $72k 4.6k 15.65
First Trust Morningstar Divid Ledr (FDL) 0.0 $32k 1.1k 29.09
First Trust Amex Biotech Index Fnd (FBT) 0.0 $25k 200.00 125.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $41k 398.00 103.33
Pioneer Municipal High Income Advantage (MAV) 0.0 $15k 1.3k 11.24
PowerShares Dynamic Lg. Cap Value 0.0 $16k 428.00 37.38
PowerShares Global Water Portfolio 0.0 $15k 600.00 25.00
Templeton Emerging Markets (EMF) 0.0 $23k 1.4k 16.78
Vanguard Energy ETF (VDE) 0.0 $67k 716.00 93.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $22k 273.00 82.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $35k 305.00 114.75
Swedbank AB (SWDBY) 0.0 $16k 570.00 28.07
United Utilities (UUGRY) 0.0 $0 26.00 0.00
DBS Group Holdings (DBSDY) 0.0 $40k 649.00 61.63
Atlas Copco Sp Adr B (ATLCY) 0.0 $58k 1.5k 38.72
Sekisui House (SKHSY) 0.0 $16k 929.00 17.22
East Japan Railway (EJPRY) 0.0 $12k 787.00 15.25
Daiwa Secs Group (DSEEY) 0.0 $1.0k 187.00 5.35
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $11k 488.00 22.54
Lonza Group Ag - Un (LZAGY) 0.0 $43k 1.7k 26.03
Vestas Wind Systems - Unsp (VWDRY) 0.0 $0 21.00 0.00
Asahi Glass 0.0 $18k 2.5k 7.26
Pembina Pipeline Corp (PBA) 0.0 $25k 700.00 35.71
New York Mortgage Trust 0.0 $5.0k 750.00 6.67
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $17k 1.5k 11.33
MFS Investment Grade Municipal Trust (CXH) 0.0 $16k 1.6k 9.89
Visteon Corporation (VC) 0.0 $5.0k 40.00 125.00
Boswell J G Co Bwel (BWEL) 0.0 $14k 20.00 700.00
Schwab International Equity ETF (SCHF) 0.0 $14k 404.00 34.65
Blackrock Municipal 2020 Term Trust 0.0 $9.0k 567.00 15.87
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $31k 818.00 37.90
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $5.0k 500.00 10.00
Patrick Industries (PATK) 0.0 $23k 276.00 83.33
Tel Offshore Trust 0.0 $0 2.00 0.00
First Pacific Company (FPAFY) 0.0 $18k 4.6k 3.92
Schwab Strategic Tr cmn (SCHV) 0.0 $24k 468.00 51.28
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $39k 593.00 65.77
U.s. Concrete Inc Cmn 0.0 $8.0k 100.00 80.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $42k 325.00 129.23
American Intl Group 0.0 $1.2k 69.00 17.86
Meritor 0.0 $2.0k 62.00 32.26
Insperity (NSP) 0.0 $4.0k 47.00 85.11
Phoenix Associates Lnd 0.0 $0 515k 0.00
Summit Hotel Properties (INN) 0.0 $28k 1.8k 16.00
Sanofi Aventis Wi Conval Rt 0.0 $0 2.7k 0.00
Mosaic (MOS) 0.0 $999.840000 48.00 20.83
Rait Financial Trust 0.0 $0 200.00 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.0k 179.00 27.93
General Mtrs Co *w exp 07/10/201 0.0 $14k 632.00 22.15
Plug Power (PLUG) 0.0 $0 1.00 0.00
Cys Investments 0.0 $31k 3.6k 8.72
Ddr Corp 0.0 $2.0k 168.00 11.90
Cbre Group Inc Cl A (CBRE) 0.0 $999.900000 33.00 30.30
Real Networks 0.0 $0 1.00 0.00
Dunkin' Brands Group 0.0 $4.0k 72.00 55.56
Telefonica Brasil Sa 0.0 $2.0k 100.00 20.00
Level 3 Communications 0.0 $12k 226.00 53.10
Duff & Phelps Global (DPG) 0.0 $4.0k 255.00 15.69
Agenus 0.0 $999.920000 232.00 4.31
Softbank Corp-un (SFTBY) 0.0 $14k 346.00 40.46
Aegion 0.0 $1.0k 50.00 20.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $57k 463.00 123.29
Tripadvisor (TRIP) 0.0 $0 11.00 0.00
Sunpower (SPWRQ) 0.0 $0 11.00 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $7.0k 200.00 35.00
Delphi Automotive 0.0 $10k 100.00 100.00
Michael Kors Holdings 0.0 $5.0k 110.00 45.45
Wpx Energy 0.0 $0 34.00 0.00
Mechanical Technology 0.0 $0 5.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $66k 450.00 147.06
Telephone And Data Systems (TDS) 0.0 $2.0k 64.00 31.25
Laredo Petroleum Holdings 0.0 $5.0k 384.00 13.02
Spdr Short-term High Yield mf (SJNK) 0.0 $8.0k 300.00 26.67
Us Silica Hldgs (SLCA) 0.0 $2.0k 72.00 27.78
Aon 0.0 $13k 90.00 144.44
Av Homes 0.0 $999.700000 65.00 15.38
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 100.00 40.00
Amadeus It Holding Sa (AMADY) 0.0 $24k 373.00 64.34
Matson (MATX) 0.0 $0 11.00 0.00
stock 0.0 $13k 200.00 65.00
Supernus Pharmaceuticals (SUPN) 0.0 $31k 768.00 40.36
Alexander & Baldwin (ALEX) 0.0 $0 11.00 0.00
Tcp Capital 0.0 $5.0k 321.00 15.58
Tronox 0.0 $2.0k 86.00 23.26
Tesaro 0.0 $77k 600.00 128.33
Dht Holdings (DHT) 0.0 $8.0k 2.0k 4.00
Sarepta Therapeutics (SRPT) 0.0 $2.0k 50.00 40.00
Turquoisehillres 0.0 $0 300.00 0.00
Five Below (FIVE) 0.0 $16k 300.00 53.33
Grupo Fin Santander adr b 0.0 $2.0k 200.00 10.00
Cencosud S A 0.0 $0 730.00 0.00
Unknown 0.0 $2.0k 200.00 10.00
Epr Properties (EPR) 0.0 $16k 230.00 69.57
Reckitt Benckiser- (RBGLY) 0.0 $64k 3.5k 18.29
Berry Plastics (BERY) 0.0 $24k 421.00 57.01
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 8.00 0.00
Workday Inc cl a (WDAY) 0.0 $2.0k 22.00 90.91
WESTERN GAS EQUITY Partners 0.0 $13k 305.00 42.62
Intercept Pharmaceuticals In 0.0 $44k 750.00 58.67
Medical Marijuana Inc cs (MJNA) 0.0 $8.1k 90k 0.09
Nuveen Intermediate 0.0 $4.0k 335.00 11.94
Kbc Group Nv (KBCSY) 0.0 $41k 979.00 41.88
L Brands 0.0 $52k 1.3k 40.00
Crimson Wine (CWGL) 0.0 $2.0k 150.00 13.33
Cyrusone 0.0 $6.0k 100.00 60.00
Liberty Global Inc C 0.0 $23k 694.00 33.14
Liberty Global Inc Com Ser A 0.0 $0 3.00 0.00
Sunedison 0.0 $0 14.00 0.00
Quintiles Transnatio Hldgs I 0.0 $3.0k 30.00 100.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $5.0k 100.00 50.00
Twenty-first Century Fox 0.0 $6.0k 232.00 25.86
Mallinckrodt Pub 0.0 $38k 1.0k 37.44
News (NWSA) 0.0 $0 17.00 0.00
Fox News 0.0 $13k 500.00 26.00
Orange Sa (ORANY) 0.0 $15k 941.00 15.94
Tallgrass Energy Partners 0.0 $72k 1.5k 47.94
Mazor Robotics Ltd. equities 0.0 $55k 1.1k 50.00
Biotelemetry 0.0 $3.0k 100.00 30.00
Spirit Realty reit 0.0 $2.0k 216.00 9.26
Synergie Wellness Products Inc questionable va 0.0 $0 1.0k 0.00
Fraser Range Metals Group Ltd foreign 0.0 $0 12.00 0.00
Rtl Group 0.0 $6.0k 87.00 68.97
Masonite International 0.0 $2.0k 26.00 76.92
Al Us conv 0.0 $46k 30k 1.53
Premier (PINC) 0.0 $33k 1.0k 32.84
Science App Int'l (SAIC) 0.0 $0 12.00 0.00
Imaging Diagnostics Sys 0.0 $0 120.00 0.00
Ring Energy (REI) 0.0 $2.0k 169.00 11.83
Clearbridge Amern Energ M 0.0 $2.0k 200.00 10.00
Pattern Energy 0.0 $5.0k 200.00 25.00
Sirius Xm Holdings 0.0 $13k 2.4k 5.44
Allegion Plc equity (ALLE) 0.0 $3.0k 33.00 90.91
Noble Corp Plc equity 0.0 $1.0k 295.00 3.39
American Airls (AAL) 0.0 $9.0k 200.00 45.00
Columbia Ppty Tr 0.0 $39k 1.8k 21.81
Valero Energy Partners 0.0 $49k 1.1k 43.99
Gaming & Leisure Pptys (GLPI) 0.0 $0 19.00 0.00
Perrigo Company (PRGO) 0.0 $4.0k 53.00 75.47
Essent (ESNT) 0.0 $2.0k 58.00 34.48
Extended Stay America 0.0 $11k 569.00 19.33
Burlington Stores (BURL) 0.0 $3.0k 33.00 90.91
Gastar Exploration 0.0 $10k 11k 0.88
One Gas (OGS) 0.0 $14k 187.00 74.87
Greengro Technologies (GRNH) 0.0 $0 9.0k 0.00
Voya Financial (VOYA) 0.0 $28k 700.00 40.00
Cara Therapeutics 0.0 $3.0k 250.00 12.00
Union Bankshares Corporation 0.0 $8.0k 215.00 37.21
Investors Ban 0.0 $4.0k 281.00 14.23
Prosiebensat 1 Media A (PBSFY) 0.0 $19k 2.3k 8.41
Now (DNOW) 0.0 $0 50.00 0.00
Weatherford Intl Plc ord 0.0 $1.0k 310.00 3.23
Time 0.0 $0 14.00 0.00
Inovio Pharmaceuticals 0.0 $8.0k 1.3k 6.40
United Development Funding closely held st 0.0 $2.0k 500.00 4.00
Geo Group Inc/the reit (GEO) 0.0 $3.0k 124.00 24.19
Timkensteel (MTUS) 0.0 $0 29.00 0.00
Gopro (GPRO) 0.0 $2.0k 200.00 10.00
Sabre (SABR) 0.0 $66k 3.6k 18.16
Veritiv Corp - When Issued 0.0 $0 41.00 0.00
A P Mollar-maersk A/s (AMKBY) 0.0 $12k 1.2k 9.80
Mobileye 0.0 $6.0k 100.00 60.00
Inland Real Estate Income Trust 0.0 $30k 3.3k 9.08
Eldorado Resorts 0.0 $999.900000 45.00 22.22
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Workday Inc corporate bonds 0.0 $14k 10k 1.40
Jason Inds Inc w exp 06/30/201 0.0 $0 100.00 0.00
Keysight Technologies (KEYS) 0.0 $47k 1.1k 41.85
Suno (SUN) 0.0 $17k 550.00 30.91
Dominion Mid Stream 0.0 $58k 1.8k 31.83
Vwr Corp cash securities 0.0 $9.0k 284.00 31.69
Ubs Group (UBS) 0.0 $5.0k 277.00 18.05
Outfront Media 0.0 $4.0k 152.00 26.32
Oi S.a. spn adr p (OIBRQ) 0.0 $0 150.00 0.00
Biotime Inc wts oct 1 18 0.0 $0 4.00 0.00
Pra Health Sciences 0.0 $4.0k 52.00 76.92
Iron Mountain (IRM) 0.0 $66k 1.7k 38.82
Indivior 0.0 $3.0k 140.00 21.43
Qorvo (QRVO) 0.0 $14k 200.00 70.00
Mylan Nv 0.0 $22k 700.00 31.43
Vistaoutdoor (VSTO) 0.0 $1.0k 51.00 19.61
Summit Matls Inc cl a 0.0 $4.0k 129.00 31.01
Chimera Investment Corp etf 0.0 $42k 2.2k 18.97
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $5.0k 2.2k 2.27
Windstream Holdings 0.0 $0 150.00 0.00
Solarwindow Technologies (WNDW) 0.0 $12k 3.0k 4.00
Gannett 0.0 $0 38.00 0.00
Tegna (TGNA) 0.0 $4.0k 290.00 13.79
Topbuild (BLD) 0.0 $0 5.00 0.00
Eqt Gp Holdings Lp master ltd part 0.0 $12k 422.00 28.44
Tallgrass Energy Gp Lp master ltd part 0.0 $12k 418.00 28.71
Essendant 0.0 $0 68.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $17k 390.00 43.59
National Storage Affiliates shs ben int (NSA) 0.0 $4.0k 167.00 23.95
Black Stone Minerals (BSM) 0.0 $5.0k 300.00 16.67
Chemours (CC) 0.0 $2.0k 42.00 48.78
Inventrust Properties 0.0 $28k 19k 1.48
Nomad Foods (NOMD) 0.0 $14k 930.00 15.05
Engie- (ENGIY) 0.0 $0 12.00 0.00
Vareit, Inc reits 0.0 $13k 1.6k 8.03
Cable One (CABO) 0.0 $4.0k 6.00 666.67
Viavi Solutions Inc equities (VIAV) 0.0 $0 1.00 0.00
Lumentum Hldgs (LITE) 0.0 $46k 850.00 54.12
First Busey Corp Class A Common (BUSE) 0.0 $16k 500.00 32.00
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $12k 701.00 17.12
Aqua Metals 0.0 $7.0k 1.0k 7.00
Hewlett Packard Enterprise (HPE) 0.0 $75k 5.0k 14.80
Ionis Pharmaceuticals (IONS) 0.0 $10k 200.00 50.00
National Bank Of Greecespon Ad 0.0 $0 13.00 0.00
Hubbell (HUBB) 0.0 $19k 160.00 118.75
Csra 0.0 $5.0k 150.00 33.33
Fuelcell Energy 0.0 $0 2.00 0.00
Exterran 0.0 $0 23.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 5.00 0.00
Avangrid 0.0 $36k 800.00 45.00
Arris 0.0 $8.0k 290.00 27.59
Global X Fds glb x lithium (LIT) 0.0 $4.0k 100.00 40.00
Real Estate Select Sect Spdr (XLRE) 0.0 $10k 300.00 33.33
Dentsply Sirona (XRAY) 0.0 $14k 229.00 61.14
Allied Irish Bks P Ordf ufo 0.0 $0 22.00 0.00
Brenntag Ag-unsp (BNTGY) 0.0 $6.0k 550.00 10.91
Itt (ITT) 0.0 $4.3k 107.00 40.00
Etf Managers Tr purefunds ise cy 0.0 $0 21.00 0.00
Proshares Tr short s&p 500 ne 0.0 $50k 1.6k 32.26
Cotiviti Hldgs 0.0 $4.0k 107.00 37.38
Gms 0.0 $1.0k 36.00 27.78
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $60k 1.9k 31.88
Hertz Global Holdings 0.0 $0 39.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $15k 550.00 27.27
Herc Hldgs (HRI) 0.0 $0 4.00 0.00
Bayerische Motoren Werke A G 0.0 $32k 956.00 33.47
Atkore Intl (ATKR) 0.0 $2.0k 126.00 15.87
Xl 0.0 $10k 245.00 40.82
Global X Fds s&p 500 catholic (CATH) 0.0 $68k 2.2k 30.91
Ashland (ASH) 0.0 $17k 263.00 63.49
Firstcash 0.0 $7.0k 113.00 61.95
Advansix (ASIX) 0.0 $6.2k 145.00 42.55
Commercehub Inc Com Ser A 0.0 $2.0k 99.00 20.20
Noble Midstream Partners Lp Com Unit Repst 0.0 $19k 357.00 53.22
Versum Matls 0.0 $0 525.00 0.00
Trade Desk (TTD) 0.0 $51k 825.00 61.82
Valvoline Inc Common (VVV) 0.0 $19k 822.00 23.26
Ilg 0.0 $2.0k 86.00 23.26
Alcoa (AA) 0.0 $28k 563.00 50.00
Arconic 0.0 $37k 1.6k 23.35
Corecivic (CXW) 0.0 $30k 1.1k 26.95
Hostess Brands 0.0 $3.0k 185.00 16.22
Adient (ADNT) 0.0 $9.1k 111.00 82.35
Conduent Incorporate (CNDT) 0.0 $0 21.00 0.00
Smith & Wesson Holding Corpora 0.0 $3.0k 200.00 15.00
Insight Select Income Fund Ins (INSI) 0.0 $15k 734.00 20.44
Camrova Resources Inc foreign (BAJFF) 0.0 $0 3.8k 0.00
Medicine Man Tech (SHWZ) 0.0 $0 250.00 0.00
Colony Northstar 0.0 $7.0k 554.00 12.64
Bioverativ Inc Com equity 0.0 $14k 237.00 59.07
Varex Imaging (VREX) 0.0 $0 1.00 0.00
Uniti Group Inc Com reit 0.0 $9.0k 541.00 16.57
Dxc Technology (DXC) 0.0 $17k 208.00 83.33
Rev (REVG) 0.0 $31k 1.1k 29.22
Subaru (FUJHY) 0.0 $34k 1.9k 18.15
Presidio 0.0 $2.0k 121.00 16.53
National Grid (NGG) 0.0 $72k 1.1k 62.77
Wheaton Precious Metals Corp (WPM) 0.0 $13k 650.00 20.00
Xerox 0.0 $71k 2.1k 33.46
Cars (CARS) 0.0 $0 16.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $0 22.00 0.00
Ultra Petroleum 0.0 $999.960000 156.00 6.41
Frontier Communication 0.0 $1.1k 94.00 11.76
Capgemini S E un (CGEMY) 0.0 $10k 434.00 23.04
Antero Midstream Gp partnerships 0.0 $16k 764.00 20.94
Aphria Inc foreign 0.0 $0 100.00 0.00
Axim Biotechnologies (AXIM) 0.0 $0 100.00 0.00
Emblem Corp foreign 0.0 $3.0k 2.0k 1.50
Horizon Group Properties 0.0 $0 40.00 0.00
Mongolian Mining Corp foreign 0.0 $0 1.0k 0.00
Wideopenwest (WOW) 0.0 $2.0k 164.00 12.20
Kirkland Lake Gold 0.0 $1.0k 100.00 10.00
Brighthouse Finl (BHF) 0.0 $55k 901.00 61.39
Cleveland-cliffs (CLF) 0.0 $1.0k 153.00 6.54
Micro Focus Intl 0.0 $8.2k 263.00 31.06
Akcea Therapeutics Inc equities 0.0 $1.0k 50.00 20.00