Central Trust & Investment

Central Trust as of Dec. 31, 2017

Portfolio Holdings for Central Trust

Central Trust holds 1325 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $92M 542k 169.23
iShares Gold Trust 2.8 $46M 3.7M 12.51
Exxon Mobil Corporation (XOM) 1.8 $29M 345k 83.64
Pepsi (PEP) 1.8 $29M 239k 119.92
Berkshire Hathaway (BRK.B) 1.7 $28M 142k 198.22
Central Fd Cda Ltd cl a 1.7 $28M 2.1M 13.40
Home Depot (HD) 1.6 $26M 139k 189.53
Johnson & Johnson (JNJ) 1.6 $26M 189k 139.72
Union Pacific Corporation (UNP) 1.5 $25M 186k 134.10
Honeywell International (HON) 1.5 $25M 162k 153.36
Abbvie (ABBV) 1.5 $25M 257k 96.71
Chevron Corporation (CVX) 1.5 $25M 196k 125.19
Procter & Gamble Company (PG) 1.4 $24M 255k 91.88
Pfizer (PFE) 1.4 $22M 618k 36.22
Microsoft Corporation (MSFT) 1.3 $22M 255k 85.54
McDonald's Corporation (MCD) 1.3 $22M 125k 172.12
Boeing Company (BA) 1.3 $21M 70k 294.91
At&t (T) 1.2 $21M 529k 38.88
iShares S&P SmallCap 600 Index (IJR) 1.2 $19M 253k 76.81
3M Company (MMM) 1.2 $19M 82k 235.38
Broad 1.1 $18M 72k 256.89
JPMorgan Chase & Co. (JPM) 1.1 $18M 171k 106.94
Philip Morris International (PM) 1.1 $18M 172k 105.65
UnitedHealth (UNH) 1.0 $17M 76k 220.46
Amazon (AMZN) 1.0 $17M 14k 1169.45
O'reilly Automotive (ORLY) 1.0 $17M 69k 240.54
Intel Corporation (INTC) 1.0 $16M 349k 46.16
Wal-Mart Stores (WMT) 0.9 $16M 158k 98.75
Verizon Communications (VZ) 0.9 $14M 270k 52.93
Altria (MO) 0.8 $13M 181k 71.41
Rydex S&P Equal Weight ETF 0.8 $13M 124k 101.03
Amgen (AMGN) 0.7 $12M 69k 173.89
Bristol Myers Squibb (BMY) 0.7 $11M 182k 61.28
Celgene Corporation 0.7 $11M 107k 104.36
Walt Disney Company (DIS) 0.6 $11M 97k 107.51
Great Southern Ban (GSBC) 0.6 $11M 205k 51.65
Dowdupont 0.6 $10M 145k 71.22
Alphabet Inc Class A cs (GOOGL) 0.6 $10M 9.7k 1053.41
Caterpillar (CAT) 0.6 $9.9M 63k 157.58
General Electric Company 0.6 $9.7M 558k 17.45
Spdr S&p 500 Etf (SPY) 0.6 $9.5M 36k 266.85
Emerson Electric (EMR) 0.6 $9.5M 136k 69.69
Coca-Cola Company (KO) 0.6 $9.3M 203k 45.88
Abbott Laboratories (ABT) 0.6 $9.3M 163k 57.07
United Technologies Corporation 0.6 $9.4M 74k 127.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $9.4M 297k 31.78
Kimberly-Clark Corporation (KMB) 0.5 $8.7M 72k 120.66
Facebook Inc cl a (META) 0.5 $8.7M 49k 176.47
General Dynamics Corporation (GD) 0.5 $8.3M 41k 203.44
Raytheon Company 0.5 $8.1M 43k 187.86
Berkshire Hathaway (BRK.A) 0.5 $8.0M 27.00 297625.00
Alphabet Inc Class C cs (GOOG) 0.5 $7.7M 7.4k 1046.37
Leggett & Platt (LEG) 0.5 $7.6M 159k 47.73
Nextera Energy (NEE) 0.5 $7.6M 49k 156.18
Vanguard Dividend Appreciation ETF (VIG) 0.5 $7.4M 73k 102.04
SPDR Gold Trust (GLD) 0.4 $7.3M 59k 123.65
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.3M 64k 114.07
SPDR S&P MidCap 400 ETF (MDY) 0.4 $7.1M 20k 345.41
International Business Machines (IBM) 0.4 $6.9M 45k 153.41
Visa (V) 0.4 $6.9M 61k 114.02
Merck & Co (MRK) 0.4 $6.8M 121k 56.27
Vanguard Total Stock Market ETF (VTI) 0.4 $6.8M 49k 137.25
Express Scripts Holding 0.4 $6.8M 91k 74.65
Comcast Corporation (CMCSA) 0.4 $6.4M 159k 40.05
iShares S&P 500 Index (IVV) 0.4 $6.3M 24k 268.84
Clorox Company (CLX) 0.4 $6.4M 43k 148.73
Starbucks Corporation (SBUX) 0.4 $6.0M 105k 57.44
Diamondback Energy (FANG) 0.4 $6.1M 48k 126.24
Welltower Inc Com reit (WELL) 0.4 $6.0M 94k 63.76
Walgreen Boots Alliance 0.3 $5.7M 79k 72.62
U.S. Bancorp (USB) 0.3 $5.6M 104k 53.58
Bank of America Corporation (BAC) 0.3 $5.6M 190k 29.52
Phillips 66 (PSX) 0.3 $5.7M 56k 101.15
Royal Caribbean Cruises (RCL) 0.3 $5.4M 45k 119.27
International Paper Company (IP) 0.3 $5.5M 94k 57.94
General Mills (GIS) 0.3 $5.5M 92k 59.28
Cisco Systems (CSCO) 0.3 $5.3M 139k 38.30
Eli Lilly & Co. (LLY) 0.3 $5.0M 60k 84.45
Automatic Data Processing (ADP) 0.3 $5.2M 44k 117.21
Weyerhaeuser Company (WY) 0.3 $5.1M 143k 35.26
Gilead Sciences (GILD) 0.3 $5.1M 71k 71.64
Costco Wholesale Corporation (COST) 0.3 $4.9M 27k 186.11
Thermo Fisher Scientific (TMO) 0.3 $5.0M 26k 189.86
Diageo (DEO) 0.3 $5.0M 34k 146.03
Lowe's Companies (LOW) 0.3 $5.0M 54k 92.94
Lockheed Martin Corporation (LMT) 0.3 $4.8M 15k 321.03
ConocoPhillips (COP) 0.3 $4.8M 87k 54.89
Vanguard Growth ETF (VUG) 0.3 $4.8M 34k 140.66
priceline.com Incorporated 0.3 $4.6M 2.7k 1737.55
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $4.5M 184k 24.66
Paypal Holdings (PYPL) 0.3 $4.5M 62k 73.62
SPDR S&P Dividend (SDY) 0.3 $4.4M 47k 94.48
Kraft Heinz (KHC) 0.3 $4.5M 57k 77.75
J.M. Smucker Company (SJM) 0.3 $4.3M 34k 124.20
American Express Company (AXP) 0.2 $4.0M 41k 99.30
Dominion Resources (D) 0.2 $4.0M 50k 81.05
Northrop Grumman Corporation (NOC) 0.2 $4.0M 13k 306.89
Kansas City Southern 0.2 $4.0M 38k 105.21
Valero Energy Corporation (VLO) 0.2 $3.9M 43k 91.91
Southern Company (SO) 0.2 $3.9M 81k 48.09
Duke Energy (DUK) 0.2 $3.9M 46k 84.12
MasterCard Incorporated (MA) 0.2 $3.9M 25k 151.37
Canadian Pacific Railway 0.2 $3.8M 21k 182.75
Mondelez Int (MDLZ) 0.2 $3.7M 87k 42.81
BlackRock 0.2 $3.6M 7.1k 513.66
Texas Instruments Incorporated (TXN) 0.2 $3.5M 33k 104.44
Nuveen Quality Pref. Inc. Fund II 0.2 $3.4M 337k 10.20
Technology SPDR (XLK) 0.2 $3.3M 51k 63.96
Financial Select Sector SPDR (XLF) 0.2 $3.4M 120k 27.91
Vanguard Value ETF (VTV) 0.2 $3.2M 30k 106.33
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.1M 49k 64.59
Wells Fargo & Company (WFC) 0.2 $3.1M 51k 60.66
Nike (NKE) 0.2 $3.1M 49k 62.54
Oracle Corporation (ORCL) 0.2 $3.2M 67k 47.28
iShares S&P MidCap 400 Index (IJH) 0.2 $3.1M 17k 189.72
Vanguard Pacific ETF (VPL) 0.2 $3.2M 43k 72.89
FedEx Corporation (FDX) 0.2 $3.0M 12k 249.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.9M 23k 126.88
PowerShares FTSE RAFI US 1000 0.2 $2.9M 26k 113.58
Allergan 0.2 $2.9M 18k 163.57
Chubb (CB) 0.2 $2.9M 20k 146.11
Monsanto Company 0.2 $2.9M 25k 116.81
Qualcomm (QCOM) 0.2 $2.7M 43k 64.03
iShares Russell 1000 Growth Index (IWF) 0.2 $2.8M 21k 134.71
Ishares Tr ibnd dec21 etf 0.2 $2.9M 116k 24.80
Charles Schwab Corporation (SCHW) 0.2 $2.6M 51k 51.37
PPG Industries (PPG) 0.2 $2.6M 22k 116.81
CVS Caremark Corporation (CVS) 0.2 $2.6M 36k 72.49
Lam Research Corporation 0.2 $2.6M 14k 184.07
Vanguard Emerging Markets ETF (VWO) 0.2 $2.6M 57k 45.91
Cohen & Steers Quality Income Realty (RQI) 0.2 $2.6M 207k 12.65
Norfolk Southern (NSC) 0.1 $2.4M 17k 144.91
SYSCO Corporation (SYY) 0.1 $2.5M 41k 60.73
Colgate-Palmolive Company (CL) 0.1 $2.5M 33k 75.46
Royal Dutch Shell 0.1 $2.4M 36k 66.72
Target Corporation (TGT) 0.1 $2.5M 39k 65.25
Constellation Brands (STZ) 0.1 $2.4M 11k 228.53
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $2.4M 218k 11.19
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $2.4M 96k 24.98
Ameren Corporation (AEE) 0.1 $2.3M 40k 59.00
Yum! Brands (YUM) 0.1 $2.3M 28k 81.63
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 30k 73.64
Pioneer Natural Resources 0.1 $2.4M 14k 172.86
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.3M 22k 106.79
Nuveen Muni Value Fund (NUV) 0.1 $2.2M 220k 10.13
Alps Etf sectr div dogs (SDOG) 0.1 $2.3M 51k 45.80
Metropcs Communications (TMUS) 0.1 $2.4M 37k 63.51
BP (BP) 0.1 $2.2M 52k 42.02
PNC Financial Services (PNC) 0.1 $2.2M 15k 144.27
CBS Corporation 0.1 $2.1M 36k 59.02
United Parcel Service (UPS) 0.1 $2.1M 18k 119.18
Aetna 0.1 $2.1M 12k 180.38
Deere & Company (DE) 0.1 $2.1M 13k 156.56
Fluor Corporation (FLR) 0.1 $2.2M 43k 51.65
EOG Resources (EOG) 0.1 $2.2M 20k 107.88
Enbridge (ENB) 0.1 $2.1M 53k 39.11
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.1M 18k 120.64
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.1M 72k 29.06
Medtronic (MDT) 0.1 $2.1M 26k 80.75
Energizer Holdings (ENR) 0.1 $2.1M 44k 47.99
Edgewell Pers Care (EPC) 0.1 $2.1M 36k 59.39
Public Service Enterprise (PEG) 0.1 $2.0M 38k 51.51
Thor Industries (THO) 0.1 $2.0M 13k 150.72
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 22k 89.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.9M 50k 38.07
Tortoise Energy Infrastructure 0.1 $2.0M 68k 29.08
Citigroup (C) 0.1 $2.0M 27k 74.43
Tractor Supply Company (TSCO) 0.1 $1.8M 25k 74.75
Allstate Corporation (ALL) 0.1 $1.8M 18k 104.68
Stryker Corporation (SYK) 0.1 $1.9M 12k 154.80
Kellogg Company (K) 0.1 $1.8M 27k 67.98
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.8M 153k 12.08
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.8M 18k 101.29
Simmons First National Corporation (SFNC) 0.1 $1.8M 32k 57.09
Owens Corning (OC) 0.1 $1.7M 19k 91.95
Waste Management (WM) 0.1 $1.7M 20k 86.35
Xilinx 0.1 $1.7M 26k 67.41
Anadarko Petroleum Corporation 0.1 $1.6M 29k 53.65
Schlumberger (SLB) 0.1 $1.7M 25k 67.37
Total (TTE) 0.1 $1.7M 31k 55.28
TJX Companies (TJX) 0.1 $1.7M 22k 76.46
Netflix (NFLX) 0.1 $1.7M 8.8k 191.99
Estee Lauder Companies (EL) 0.1 $1.6M 13k 127.25
iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 7.7k 208.07
Eaton (ETN) 0.1 $1.7M 22k 78.99
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 23k 72.06
Ishares Tr ibnd dec24 etf 0.1 $1.7M 68k 25.04
State Street Corporation (STT) 0.1 $1.5M 16k 97.62
Capital One Financial (COF) 0.1 $1.4M 14k 99.56
CIGNA Corporation 0.1 $1.5M 7.5k 203.08
American Electric Power Company (AEP) 0.1 $1.5M 20k 73.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 20k 70.29
Biogen Idec (BIIB) 0.1 $1.4M 4.5k 318.59
Sempra Energy (SRE) 0.1 $1.4M 13k 106.91
salesforce (CRM) 0.1 $1.5M 14k 102.20
Commerce Bancshares (CBSH) 0.1 $1.5M 26k 55.84
Concho Resources 0.1 $1.5M 10k 150.24
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 17k 89.12
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 17k 85.57
Huntington Ingalls Inds (HII) 0.1 $1.5M 6.5k 235.78
Leidos Holdings (LDOS) 0.1 $1.4M 22k 64.59
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $1.4M 57k 25.03
Cummins (CMI) 0.1 $1.3M 7.6k 176.64
NVIDIA Corporation (NVDA) 0.1 $1.4M 7.2k 193.55
T. Rowe Price (TROW) 0.1 $1.4M 13k 104.93
AFLAC Incorporated (AFL) 0.1 $1.3M 15k 87.82
Tyson Foods (TSN) 0.1 $1.3M 17k 81.08
Air Products & Chemicals (APD) 0.1 $1.3M 7.8k 164.04
Praxair 0.1 $1.3M 8.1k 154.65
Danaher Corporation (DHR) 0.1 $1.2M 13k 92.86
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 11k 111.51
Hershey Company (HSY) 0.1 $1.4M 12k 113.49
MetLife (MET) 0.1 $1.3M 25k 50.55
Jack Henry & Associates (JKHY) 0.1 $1.4M 12k 116.97
American Water Works (AWK) 0.1 $1.4M 15k 91.32
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 12k 117.13
Vanguard Information Technology ETF (VGT) 0.1 $1.4M 8.4k 164.76
Cme (CME) 0.1 $1.1M 7.6k 146.02
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 18k 63.28
Devon Energy Corporation (DVN) 0.1 $1.2M 28k 41.41
Citrix Systems 0.1 $1.1M 13k 88.00
Travelers Companies (TRV) 0.1 $1.2M 9.1k 135.64
Morgan Stanley (MS) 0.1 $1.2M 22k 52.48
Las Vegas Sands (LVS) 0.1 $1.1M 16k 69.50
Mettler-Toledo International (MTD) 0.1 $1.1M 1.7k 619.73
Becton, Dickinson and (BDX) 0.1 $1.1M 5.1k 214.10
Illinois Tool Works (ITW) 0.1 $1.2M 7.1k 166.71
Accenture (ACN) 0.1 $1.1M 7.1k 153.03
FLIR Systems 0.1 $1.1M 24k 46.61
Delta Air Lines (DAL) 0.1 $1.2M 21k 56.02
IPG Photonics Corporation (IPGP) 0.1 $1.1M 5.3k 214.12
Southwest Airlines (LUV) 0.1 $1.2M 18k 65.44
Skyworks Solutions (SWKS) 0.1 $1.2M 13k 94.96
Tor Dom Bk Cad (TD) 0.1 $1.1M 19k 58.56
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 7.3k 152.81
Utilities SPDR (XLU) 0.1 $1.2M 23k 52.68
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $1.1M 81k 13.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.1M 17k 66.10
Anthem (ELV) 0.1 $1.2M 5.5k 225.10
Spire (SR) 0.1 $1.2M 16k 75.12
Ishares Tr Ibonds Dec2023 etf 0.1 $1.1M 43k 25.21
Time Warner 0.1 $1.0M 11k 91.52
Corning Incorporated (GLW) 0.1 $1.0M 33k 31.99
CSX Corporation (CSX) 0.1 $943k 17k 55.03
Microchip Technology (MCHP) 0.1 $948k 11k 87.85
Sherwin-Williams Company (SHW) 0.1 $956k 2.3k 410.12
Applied Materials (AMAT) 0.1 $914k 18k 51.10
First Solar (FSLR) 0.1 $993k 15k 67.50
Enterprise Products Partners (EPD) 0.1 $925k 35k 26.50
Alaska Air (ALK) 0.1 $963k 13k 73.48
Consumer Staples Select Sect. SPDR (XLP) 0.1 $910k 16k 57.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $944k 3.8k 247.11
PowerShares Preferred Portfolio 0.1 $1.0M 69k 14.86
Marathon Petroleum Corp (MPC) 0.1 $971k 15k 66.01
Wec Energy Group (WEC) 0.1 $936k 14k 66.40
Ishares Tr ibnd dec23 etf 0.1 $957k 38k 25.05
Johnson Controls International Plc equity (JCI) 0.1 $946k 25k 38.11
Andeavor 0.1 $1.0M 9.0k 114.38
Broadridge Financial Solutions (BR) 0.1 $788k 8.7k 90.59
Discover Financial Services 0.1 $894k 12k 76.95
Northern Trust Corporation (NTRS) 0.1 $765k 7.7k 99.92
Consolidated Edison (ED) 0.1 $812k 9.6k 84.90
Lennar Corporation (LEN) 0.1 $748k 12k 63.26
Apache Corporation 0.1 $806k 19k 42.22
Cerner Corporation 0.1 $745k 11k 67.42
Genuine Parts Company (GPC) 0.1 $764k 8.1k 94.86
Adobe Systems Incorporated (ADBE) 0.1 $866k 4.9k 175.25
Ross Stores (ROST) 0.1 $879k 11k 80.20
Tiffany & Co. 0.1 $775k 7.5k 103.97
Hanesbrands (HBI) 0.1 $743k 36k 20.90
Masco Corporation (MAS) 0.1 $887k 20k 43.93
Novartis (NVS) 0.1 $833k 9.9k 83.92
Halliburton Company (HAL) 0.1 $794k 16k 48.85
Exelon Corporation (EXC) 0.1 $778k 20k 39.42
D.R. Horton (DHI) 0.1 $792k 16k 51.06
ConAgra Foods (CAG) 0.1 $754k 20k 37.59
Marathon Oil Corporation (MRO) 0.1 $763k 45k 16.94
KLA-Tencor Corporation (KLAC) 0.1 $873k 8.3k 105.08
Church & Dwight (CHD) 0.1 $809k 16k 50.18
McCormick & Company, Incorporated (MKC) 0.1 $837k 8.2k 101.95
PowerShares QQQ Trust, Series 1 0.1 $770k 4.9k 155.64
CBOE Holdings (CBOE) 0.1 $764k 6.1k 124.55
Oneok (OKE) 0.1 $758k 14k 53.45
Vanguard Small-Cap Value ETF (VBR) 0.1 $784k 5.9k 132.84
Vanguard Small-Cap Growth ETF (VBK) 0.1 $878k 5.5k 160.90
Vanguard Small-Cap ETF (VB) 0.1 $830k 5.6k 147.57
General Motors Company (GM) 0.1 $776k 19k 41.01
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $807k 127k 6.34
Intercontinental Exchange (ICE) 0.1 $817k 12k 70.54
S&p Global (SPGI) 0.1 $773k 4.6k 169.29
Packaging Corporation of America (PKG) 0.0 $683k 5.7k 120.64
Goldman Sachs (GS) 0.0 $577k 2.3k 254.70
Ameriprise Financial (AMP) 0.0 $664k 3.9k 169.38
Republic Services (RSG) 0.0 $624k 9.2k 67.59
Nucor Corporation (NUE) 0.0 $584k 9.2k 63.62
Stanley Black & Decker (SWK) 0.0 $645k 3.8k 169.63
McKesson Corporation (MCK) 0.0 $644k 4.1k 155.91
GlaxoSmithKline 0.0 $630k 18k 35.45
Unilever 0.0 $642k 12k 56.02
iShares Russell 1000 Value Index (IWD) 0.0 $647k 5.2k 124.24
Prudential Financial (PRU) 0.0 $686k 6.0k 115.05
Magna Intl Inc cl a (MGA) 0.0 $724k 13k 56.65
Zimmer Holdings (ZBH) 0.0 $695k 5.8k 120.61
iShares Russell 2000 Index (IWM) 0.0 $734k 4.8k 152.45
DTE Energy Company (DTE) 0.0 $651k 5.9k 109.46
Centene Corporation (CNC) 0.0 $588k 5.8k 100.83
Aqua America 0.0 $606k 15k 39.26
Rockwell Automation (ROK) 0.0 $575k 2.9k 196.38
Simon Property (SPG) 0.0 $622k 3.6k 171.65
iShares Silver Trust (SLV) 0.0 $649k 41k 16.00
Tesla Motors (TSLA) 0.0 $674k 2.2k 311.51
iShares Dow Jones Select Dividend (DVY) 0.0 $720k 7.3k 98.56
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $650k 5.0k 129.87
WisdomTree MidCap Dividend Fund (DON) 0.0 $596k 17k 35.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $724k 11k 63.70
Kinder Morgan (KMI) 0.0 $718k 40k 18.07
American Tower Reit (AMT) 0.0 $648k 4.5k 142.74
Ishares Inc core msci emkt (IEMG) 0.0 $680k 12k 56.85
Ishares Core Intl Stock Etf core (IXUS) 0.0 $617k 9.8k 63.05
Control4 0.0 $595k 20k 29.75
Veeva Sys Inc cl a (VEEV) 0.0 $632k 11k 55.24
Hp (HPQ) 0.0 $611k 29k 21.00
Yum China Holdings (YUMC) 0.0 $673k 17k 39.98
Cognizant Technology Solutions (CTSH) 0.0 $457k 6.4k 70.96
Progressive Corporation (PGR) 0.0 $449k 8.0k 56.28
Signature Bank (SBNY) 0.0 $457k 3.3k 137.15
Archer Daniels Midland Company (ADM) 0.0 $439k 11k 40.16
Carnival Corporation (CCL) 0.0 $476k 7.2k 66.32
Cullen/Frost Bankers (CFR) 0.0 $530k 5.6k 94.58
Paychex (PAYX) 0.0 $478k 7.0k 68.14
V.F. Corporation (VFC) 0.0 $509k 6.9k 73.98
Harris Corporation 0.0 $424k 3.0k 141.61
Western Digital (WDC) 0.0 $543k 6.8k 79.60
WellCare Health Plans 0.0 $446k 2.2k 201.10
Olin Corporation (OLN) 0.0 $419k 12k 35.70
BB&T Corporation 0.0 $462k 9.3k 49.75
Marriott International (MAR) 0.0 $546k 4.0k 135.72
Fiserv (FI) 0.0 $411k 3.1k 131.14
Xcel Energy (XEL) 0.0 $550k 11k 48.04
Wynn Resorts (WYNN) 0.0 $475k 2.8k 168.69
Energy Select Sector SPDR (XLE) 0.0 $538k 7.5k 72.20
Activision Blizzard 0.0 $539k 8.5k 63.28
Wyndham Worldwide Corporation 0.0 $533k 4.6k 115.76
Under Armour (UAA) 0.0 $471k 33k 14.43
Abiomed 0.0 $528k 2.8k 187.57
Huntsman Corporation (HUN) 0.0 $569k 17k 33.27
Align Technology (ALGN) 0.0 $507k 2.3k 221.98
WD-40 Company (WDFC) 0.0 $506k 4.3k 117.95
Albemarle Corporation (ALB) 0.0 $469k 3.7k 127.78
Magellan Midstream Partners 0.0 $568k 8.0k 70.95
Materials SPDR (XLB) 0.0 $425k 7.0k 60.52
SPDR KBW Regional Banking (KRE) 0.0 $436k 7.4k 58.91
Vanguard Large-Cap ETF (VV) 0.0 $415k 3.4k 122.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $426k 4.9k 87.37
Vanguard Mid-Cap ETF (VO) 0.0 $423k 2.7k 154.81
Motorola Solutions (MSI) 0.0 $482k 5.3k 90.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $456k 14k 33.83
Tencent Holdings Ltd - (TCEHY) 0.0 $519k 10k 51.89
Guaranty Federal Bancshares 0.0 $539k 24k 22.47
Ingredion Incorporated (INGR) 0.0 $477k 3.4k 139.65
Vodafone Group New Adr F (VOD) 0.0 $448k 14k 31.93
Synchrony Financial (SYF) 0.0 $429k 11k 38.65
Westrock (WRK) 0.0 $423k 6.7k 63.22
Ishares Tr ibonds dec 22 0.0 $432k 17k 25.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $455k 1.4k 335.59
Ishares Tr ibonds dec2026 (IBDR) 0.0 $554k 23k 24.52
Hasbro (HAS) 0.0 $397k 4.4k 90.94
Lear Corporation (LEA) 0.0 $400k 2.3k 176.60
Western Union Company (WU) 0.0 $322k 17k 19.04
Bank of New York Mellon Corporation (BK) 0.0 $277k 5.2k 53.87
Canadian Natl Ry (CNI) 0.0 $261k 3.2k 82.63
Baxter International (BAX) 0.0 $346k 5.4k 64.71
Health Care SPDR (XLV) 0.0 $282k 3.4k 82.63
Clean Harbors (CLH) 0.0 $353k 6.5k 54.24
Cardinal Health (CAH) 0.0 $309k 5.1k 61.21
Autodesk (ADSK) 0.0 $341k 3.3k 104.86
Franklin Resources (BEN) 0.0 $290k 6.7k 43.36
J.B. Hunt Transport Services (JBHT) 0.0 $388k 3.4k 114.89
LKQ Corporation (LKQ) 0.0 $289k 7.1k 40.73
Polaris Industries (PII) 0.0 $314k 2.5k 124.08
Molson Coors Brewing Company (TAP) 0.0 $251k 3.0k 82.38
Best Buy (BBY) 0.0 $257k 3.8k 68.35
Vulcan Materials Company (VMC) 0.0 $316k 2.5k 128.45
Timken Company (TKR) 0.0 $324k 6.6k 49.22
Regions Financial Corporation (RF) 0.0 $297k 17k 17.30
National-Oilwell Var 0.0 $254k 7.1k 36.00
Waters Corporation (WAT) 0.0 $346k 1.8k 193.27
Campbell Soup Company (CPB) 0.0 $370k 7.7k 48.06
Newfield Exploration 0.0 $289k 9.2k 31.51
eBay (EBAY) 0.0 $354k 9.4k 37.74
Sanofi-Aventis SA (SNY) 0.0 $403k 9.4k 42.94
Jacobs Engineering 0.0 $344k 5.2k 66.03
USG Corporation 0.0 $338k 8.8k 38.53
Hospitality Properties Trust 0.0 $248k 8.3k 29.83
Dr Pepper Snapple 0.0 $350k 3.6k 97.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $328k 3.8k 85.88
Fastenal Company (FAST) 0.0 $339k 6.2k 54.76
IDEX Corporation (IEX) 0.0 $276k 2.1k 131.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $253k 3.0k 83.33
Darling International (DAR) 0.0 $374k 21k 18.12
Juniper Networks (JNPR) 0.0 $269k 9.5k 28.46
Entergy Corporation (ETR) 0.0 $276k 3.4k 81.33
Transcanada Corp 0.0 $351k 7.0k 50.00
Intuit (INTU) 0.0 $363k 2.3k 158.00
Innophos Holdings 0.0 $273k 5.8k 47.00
New Jersey Resources Corporation (NJR) 0.0 $378k 9.4k 40.21
Oge Energy Corp (OGE) 0.0 $347k 11k 32.89
Trinity Industries (TRN) 0.0 $368k 9.8k 37.47
Cimarex Energy 0.0 $331k 2.7k 121.99
Flowserve Corporation (FLS) 0.0 $255k 6.0k 42.14
MGM Resorts International. (MGM) 0.0 $264k 7.9k 33.32
UMB Financial Corporation (UMBF) 0.0 $383k 5.3k 71.87
VMware 0.0 $332k 2.7k 125.28
Siemens (SIEGY) 0.0 $288k 4.1k 69.78
Rayonier (RYN) 0.0 $329k 10k 31.69
B&G Foods (BGS) 0.0 $370k 11k 35.12
American International (AIG) 0.0 $364k 6.1k 59.55
iShares S&P 500 Value Index (IVE) 0.0 $338k 3.0k 114.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $350k 7.3k 47.73
Aberdeen Asia-Pacific Income Fund 0.0 $302k 62k 4.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $372k 3.6k 104.76
Vanguard REIT ETF (VNQ) 0.0 $388k 4.7k 83.06
iShares S&P Global Telecommunicat. (IXP) 0.0 $303k 5.0k 60.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $273k 2.7k 101.58
Prologis (PLD) 0.0 $278k 4.3k 64.59
Ishares High Dividend Equity F (HDV) 0.0 $272k 3.0k 90.28
Ralph Lauren Corp (RL) 0.0 $355k 3.4k 103.81
Fortune Brands (FBIN) 0.0 $302k 4.4k 68.38
Pinnacle Foods Inc De 0.0 $278k 4.7k 59.36
Cdw (CDW) 0.0 $388k 5.6k 69.42
Murphy Usa (MUSA) 0.0 $311k 3.9k 80.24
Pentair cs (PNR) 0.0 $370k 5.2k 70.57
Bear State Financial 0.0 $251k 25k 10.24
Cdk Global Inc equities 0.0 $250k 3.5k 71.07
Citizens Financial (CFG) 0.0 $277k 6.6k 42.00
Ishares Tr 0.0 $250k 10k 24.89
Square Inc cl a (XYZ) 0.0 $365k 11k 34.70
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $304k 13k 23.20
Coca Cola European Partners (CCEP) 0.0 $253k 6.3k 39.86
Dell Technologies Inc Class V equity 0.0 $406k 5.0k 81.32
Lamb Weston Hldgs (LW) 0.0 $349k 6.2k 56.31
Sba Communications Corp (SBAC) 0.0 $311k 1.9k 163.43
E TRADE Financial Corporation 0.0 $145k 2.9k 49.40
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 $121k 2.6k 47.12
Starwood Property Trust (STWD) 0.0 $214k 10k 21.35
Reinsurance Group of America (RGA) 0.0 $231k 1.5k 155.77
Principal Financial (PFG) 0.0 $120k 1.7k 70.59
Nasdaq Omx (NDAQ) 0.0 $120k 1.6k 76.44
Ecolab (ECL) 0.0 $220k 1.6k 133.89
Great Plains Energy Incorporated 0.0 $132k 4.1k 32.33
Bunge 0.0 $106k 1.6k 67.11
Bed Bath & Beyond 0.0 $176k 8.0k 21.96
Diebold Incorporated 0.0 $128k 7.9k 16.30
Kohl's Corporation (KSS) 0.0 $179k 3.3k 53.80
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 $150k 718.00 208.84
RPM International (RPM) 0.0 $173k 3.3k 52.50
Sealed Air (SEE) 0.0 $189k 3.8k 49.35
Avery Dennison Corporation (AVY) 0.0 $145k 1.3k 114.44
Nu Skin Enterprises (NUS) 0.0 $154k 2.3k 68.29
Harley-Davidson (HOG) 0.0 $98k 2.0k 50.37
Newell Rubbermaid (NWL) 0.0 $199k 6.4k 30.96
Laboratory Corp. of America Holdings 0.0 $173k 1.1k 159.30
Darden Restaurants (DRI) 0.0 $179k 1.9k 96.24
Cooper Companies 0.0 $85k 388.00 219.07
Analog Devices (ADI) 0.0 $230k 2.6k 89.03
United Rentals (URI) 0.0 $115k 674.00 170.89
AmerisourceBergen (COR) 0.0 $216k 2.3k 91.78
Cincinnati Financial Corporation (CINF) 0.0 $183k 2.4k 74.84
Mohawk Industries (MHK) 0.0 $88k 320.00 275.00
JetBlue Airways Corporation (JBLU) 0.0 $89k 4.0k 22.25
Eastman Chemical Company (EMN) 0.0 $211k 2.3k 92.70
AstraZeneca (AZN) 0.0 $97k 2.8k 34.75
Rockwell Collins 0.0 $93k 683.00 136.16
Kroger (KR) 0.0 $112k 4.1k 27.34
Red Hat 0.0 $221k 1.8k 120.17
NiSource (NI) 0.0 $151k 5.9k 25.66
AGCO Corporation (AGCO) 0.0 $232k 3.2k 71.57
Lancaster Colony (MZTI) 0.0 $91k 702.00 129.63
Intuitive Surgical (ISRG) 0.0 $141k 387.00 364.20
Marsh & McLennan Companies (MMC) 0.0 $120k 1.5k 81.25
Maxim Integrated Products 0.0 $132k 2.5k 52.48
Rio Tinto (RIO) 0.0 $107k 2.0k 52.79
Royal Dutch Shell 0.0 $191k 2.8k 69.23
Symantec Corporation 0.0 $85k 3.0k 27.99
White Mountains Insurance Gp (WTM) 0.0 $94k 110.00 854.55
Agilent Technologies Inc C ommon (A) 0.0 $162k 2.4k 67.03
Ca 0.0 $205k 6.2k 33.28
Ford Motor Company (F) 0.0 $232k 19k 12.46
Williams Companies (WMB) 0.0 $244k 8.0k 30.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $126k 6.6k 19.15
Novo Nordisk A/S (NVO) 0.0 $85k 1.6k 53.66
Manpower (MAN) 0.0 $104k 823.00 126.37
Henkel Kgaa (HENKY) 0.0 $120k 1.0k 120.00
Fifth Third Ban (FITB) 0.0 $102k 3.3k 30.47
Dollar Tree (DLTR) 0.0 $223k 2.1k 107.41
Toll Brothers (TOL) 0.0 $157k 3.3k 47.89
Omni (OMC) 0.0 $207k 2.8k 73.02
Westar Energy 0.0 $230k 4.3k 53.02
East West Ban (EWBC) 0.0 $127k 2.1k 60.77
Dover Corporation (DOV) 0.0 $141k 1.4k 100.61
Bce (BCE) 0.0 $189k 4.0k 47.82
NewMarket Corporation (NEU) 0.0 $95k 238.00 399.16
PPL Corporation (PPL) 0.0 $99k 3.2k 30.88
NVR (NVR) 0.0 $168k 48.00 3500.00
Toyota Motor Corporation (TM) 0.0 $216k 1.7k 127.06
Ventas (VTR) 0.0 $141k 2.4k 59.76
Amdocs Ltd ord (DOX) 0.0 $222k 3.4k 65.58
Amphenol Corporation (APH) 0.0 $168k 1.9k 87.73
Quanta Services (PWR) 0.0 $158k 4.0k 39.07
Industrial SPDR (XLI) 0.0 $110k 1.5k 75.55
Dolby Laboratories (DLB) 0.0 $195k 3.1k 62.08
Eaton Vance 0.0 $184k 3.3k 56.53
Celanese Corporation (CE) 0.0 $122k 1.1k 107.02
Dycom Industries (DY) 0.0 $88k 784.00 111.99
Edison International (EIX) 0.0 $194k 3.0k 63.60
ESCO Technologies (ESE) 0.0 $212k 3.5k 60.50
RPC (RES) 0.0 $147k 5.7k 25.55
Universal Display Corporation (OLED) 0.0 $189k 1.1k 172.00
BHP Billiton (BHP) 0.0 $182k 4.0k 45.83
Quest Diagnostics Incorporated (DGX) 0.0 $192k 1.9k 98.27
Energy Transfer Equity (ET) 0.0 $122k 7.0k 17.31
Alliant Energy Corporation (LNT) 0.0 $88k 2.1k 42.43
Vail Resorts (MTN) 0.0 $117k 552.00 211.96
UGI Corporation (UGI) 0.0 $195k 4.1k 47.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $96k 431.00 222.74
Abb (ABBNY) 0.0 $87k 3.3k 26.78
British American Tobac (BTI) 0.0 $93k 1.4k 67.29
BorgWarner (BWA) 0.0 $208k 4.1k 50.89
Calavo Growers (CVGW) 0.0 $127k 1.5k 84.27
Randgold Resources 0.0 $121k 1.2k 98.53
ING Groep (ING) 0.0 $99k 5.3k 18.53
Unilever (UL) 0.0 $131k 2.4k 55.30
A. O. Smith Corporation (AOS) 0.0 $107k 1.8k 61.14
Extra Space Storage (EXR) 0.0 $129k 1.5k 87.46
ORIX Corporation (IX) 0.0 $106k 1.2k 85.00
Seaboard Corporation (SEB) 0.0 $88k 20.00 4400.00
Scotts Miracle-Gro Company (SMG) 0.0 $194k 1.8k 106.67
Ametek (AME) 0.0 $184k 2.5k 72.53
Southern Copper Corporation (SCCO) 0.0 $166k 3.5k 47.31
Teradyne (TER) 0.0 $93k 2.2k 41.99
Rbc Cad (RY) 0.0 $219k 2.7k 81.76
Alnylam Pharmaceuticals (ALNY) 0.0 $144k 1.1k 126.98
iShares Dow Jones US Home Const. (ITB) 0.0 $88k 2.0k 43.78
Oil-Dri Corporation of America (ODC) 0.0 $161k 3.9k 41.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $141k 1.2k 121.55
iShares Russell 2000 Value Index (IWN) 0.0 $112k 891.00 125.70
iShares Russell 3000 Index (IWV) 0.0 $234k 1.5k 158.32
Vanguard Europe Pacific ETF (VEA) 0.0 $105k 2.3k 44.72
KAR Auction Services (KAR) 0.0 $181k 3.6k 50.60
Garmin (GRMN) 0.0 $97k 1.6k 59.44
Consumer Discretionary SPDR (XLY) 0.0 $166k 1.7k 98.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $103k 931.00 110.63
Roche Holding (RHHBY) 0.0 $131k 4.2k 31.58
iShares Dow Jones US Utilities (IDU) 0.0 $111k 832.00 133.41
iShares Dow Jones Transport. Avg. (IYT) 0.0 $103k 536.00 192.16
PowerShares Water Resources 0.0 $229k 7.6k 30.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $233k 1.4k 169.83
Industries N shs - a - (LYB) 0.0 $126k 1.1k 110.25
Connecticut Water Service 0.0 $215k 3.7k 57.43
First Republic Bank/san F (FRCB) 0.0 $216k 2.5k 86.57
iShares MSCI Canada Index (EWC) 0.0 $159k 5.4k 29.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $105k 1.3k 84.00
Vanguard European ETF (VGK) 0.0 $112k 1.9k 58.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $235k 1.8k 127.47
BOC Hong Kong (BHKLY) 0.0 $84k 829.00 101.33
Valeo, SA (VLEEY) 0.0 $88k 2.4k 37.27
SPDR S&P International Dividend (DWX) 0.0 $151k 3.7k 41.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $172k 2.0k 87.31
Kbs Reit Ii 0.0 $100k 18k 5.47
Schwab Strategic Tr 0 (SCHP) 0.0 $107k 1.9k 55.47
United-Guardian (UG) 0.0 $159k 8.6k 18.45
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $84k 1.7k 49.94
Claymore/zacks Mid-cap Core Etf cmn 0.0 $168k 2.6k 65.73
Te Connectivity Ltd for 0.0 $87k 916.00 94.98
Hca Holdings (HCA) 0.0 $143k 1.6k 87.78
Techtronic Industries-sp (TTNDY) 0.0 $99k 3.0k 32.56
Powershares Etf Tr Ii s^p500 low vol 0.0 $123k 2.6k 47.69
Hollyfrontier Corp 0.0 $102k 2.0k 51.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $107k 2.1k 51.99
Xylem (XYL) 0.0 $223k 3.3k 68.09
Expedia (EXPE) 0.0 $128k 1.1k 119.34
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $243k 3.6k 68.41
Post Holdings Inc Common (POST) 0.0 $112k 1.4k 79.43
Aon 0.0 $133k 990.00 134.34
Palo Alto Networks (PANW) 0.0 $99k 685.00 144.53
Mplx (MPLX) 0.0 $135k 3.8k 35.36
Cole Credit Property Trust Iv 0.0 $174k 17k 10.06
Vanguard S&p 500 Etf idx (VOO) 0.0 $98k 399.00 245.61
Extended Stay America 0.0 $158k 8.3k 18.97
Knowles (KN) 0.0 $200k 14k 14.64
Jd (JD) 0.0 $166k 4.0k 41.50
Sabre (SABR) 0.0 $92k 4.5k 20.51
Alibaba Group Holding (BABA) 0.0 $235k 1.4k 172.16
Halyard Health 0.0 $109k 2.5k 42.86
Crown Castle Intl (CCI) 0.0 $94k 849.00 110.72
Antero Midstream Prtnrs Lp master ltd part 0.0 $174k 6.0k 29.11
Iron Mountain (IRM) 0.0 $89k 2.4k 37.87
Williams Partners 0.0 $88k 2.3k 38.91
Orbital Atk 0.0 $165k 1.3k 131.16
Ishares Tr Dec 2020 0.0 $103k 4.1k 25.28
Eversource Energy (ES) 0.0 $202k 3.2k 63.13
Monster Beverage Corp (MNST) 0.0 $166k 2.6k 63.08
Ishares Tr ibonds dec 21 0.0 $234k 9.2k 25.43
Steris 0.0 $156k 1.8k 87.74
Bank Of Nova Scotia note 4.500%12/1 0.0 $158k 150k 1.05
Under Armour Inc Cl C (UA) 0.0 $134k 10k 13.31
Vaneck Vectors Agribusiness alt (MOO) 0.0 $123k 2.0k 61.50
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $97k 4.0k 24.25
Fortive (FTV) 0.0 $164k 2.3k 72.38
Agnc Invt Corp Com reit (AGNC) 0.0 $93k 4.6k 20.22
L3 Technologies 0.0 $241k 1.2k 198.04
Envision Healthcare 0.0 $229k 6.6k 34.61
Axon Enterprise (AXON) 0.0 $172k 6.5k 26.52
Cnx Resources Corporation (CNX) 0.0 $195k 13k 14.64
Compass Minerals International (CMP) 0.0 $18k 250.00 72.00
Loews Corporation (L) 0.0 $0 5.0k 0.00
PHH Corporation 0.0 $1.0k 20.00 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $49k 3.4k 14.48
America Movil Sab De Cv spon adr l 0.0 $51k 3.0k 17.01
Barrick Gold Corp (GOLD) 0.0 $16k 1.1k 14.22
Melco Crown Entertainment (MLCO) 0.0 $29k 1.0k 28.63
Petroleo Brasileiro SA (PBR) 0.0 $9.0k 900.00 10.00
Vale (VALE) 0.0 $6.0k 500.00 12.00
Companhia Siderurgica Nacional (SID) 0.0 $0 400.00 0.00
Grupo Televisa (TV) 0.0 $0 43.00 0.00
Himax Technologies (HIMX) 0.0 $2.0k 200.00 10.00
Gerdau SA (GGB) 0.0 $0 100.00 0.00
Infosys Technologies (INFY) 0.0 $7.0k 440.00 15.91
NRG Energy (NRG) 0.0 $2.0k 73.00 27.40
China Mobile 0.0 $6.0k 125.00 48.00
CMS Energy Corporation (CMS) 0.0 $53k 1.1k 47.27
HSBC Holdings (HSBC) 0.0 $3.0k 60.00 50.00
ICICI Bank (IBN) 0.0 $3.0k 280.00 10.71
Tenaris (TS) 0.0 $1.0k 46.00 21.74
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 233.00 38.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16k 312.00 51.28
Annaly Capital Management 0.0 $70k 5.8k 12.00
Hartford Financial Services (HIG) 0.0 $42k 750.00 56.00
Leucadia National 0.0 $16k 600.00 26.67
First Financial Ban (FFBC) 0.0 $8.0k 310.00 25.81
TD Ameritrade Holding 0.0 $16k 308.00 51.95
Total System Services 0.0 $45k 572.00 78.67
Interactive Brokers (IBKR) 0.0 $53k 915.00 58.25
Blackstone 0.0 $21k 700.00 30.00
DST Systems 0.0 $2.0k 32.00 62.50
Legg Mason 0.0 $14k 322.00 43.48
SEI Investments Company (SEIC) 0.0 $35k 481.00 72.77
Affiliated Managers (AMG) 0.0 $21k 104.00 201.92
Equifax (EFX) 0.0 $7.0k 62.00 112.90
Moody's Corporation (MCO) 0.0 $7.0k 45.00 155.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $43k 1.5k 28.67
Expeditors International of Washington (EXPD) 0.0 $0 11.00 0.00
Range Resources (RRC) 0.0 $5.2k 260.00 20.00
Daimler Ag reg (MBGAF) 0.0 $4.0k 50.00 80.00
Dick's Sporting Goods (DKS) 0.0 $0 81.00 0.00
Via 0.0 $6.0k 203.00 29.56
Seattle Genetics 0.0 $27k 500.00 54.00
Regeneron Pharmaceuticals (REGN) 0.0 $14k 37.00 378.38
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 637.00 18.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 65.00 153.85
Martin Marietta Materials (MLM) 0.0 $64k 290.00 220.00
ResMed (RMD) 0.0 $4.0k 50.00 80.00
Sony Corporation (SONY) 0.0 $0 3.00 0.00
Pulte (PHM) 0.0 $21k 625.00 33.60
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
Continental Resources 0.0 $50k 950.00 52.63
Copart (CPRT) 0.0 $9.0k 200.00 45.00
Core Laboratories 0.0 $6.0k 57.00 105.26
Cracker Barrel Old Country Store (CBRL) 0.0 $32k 200.00 160.00
Edwards Lifesciences (EW) 0.0 $72k 636.00 112.73
Federated Investors (FHI) 0.0 $49k 1.4k 36.09
H&R Block (HRB) 0.0 $0 17.00 0.00
Hillenbrand (HI) 0.0 $9.0k 206.00 43.69
Hologic (HOLX) 0.0 $32k 719.00 43.89
NetApp (NTAP) 0.0 $10k 185.00 54.05
Noble Energy 0.0 $24k 802.00 29.88
Pitney Bowes (PBI) 0.0 $22k 2.0k 11.00
Ryder System (R) 0.0 $2.0k 23.00 86.96
Snap-on Incorporated (SNA) 0.0 $6.0k 37.00 162.16
Sonoco Products Company (SON) 0.0 $64k 1.2k 53.33
Teradata Corporation (TDC) 0.0 $2.0k 47.00 42.55
W.W. Grainger (GWW) 0.0 $52k 220.00 236.36
Watsco, Incorporated (WSO) 0.0 $51k 300.00 170.00
Zebra Technologies (ZBRA) 0.0 $4.0k 34.00 117.65
Dun & Bradstreet Corporation 0.0 $21k 175.00 120.00
Global Payments (GPN) 0.0 $40k 387.00 102.80
Transocean (RIG) 0.0 $6.0k 564.00 10.64
Boston Scientific Corporation (BSX) 0.0 $2.0k 100.00 20.00
Franklin Electric (FELE) 0.0 $6.0k 128.00 46.88
Itron (ITRI) 0.0 $1.0k 20.00 50.00
Nordstrom 0.0 $1.0k 27.00 37.04
Jack in the Box (JACK) 0.0 $27k 271.00 100.00
Verisign (VRSN) 0.0 $22k 195.00 113.99
CACI International (CACI) 0.0 $4.0k 30.00 133.33
Electronic Arts (EA) 0.0 $10k 97.00 103.09
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
Comerica Incorporated (CMA) 0.0 $25k 290.00 86.21
Nokia Corporation (NOK) 0.0 $0 147.00 0.00
Whirlpool Corporation (WHR) 0.0 $26k 155.00 167.74
Bemis Company 0.0 $24k 500.00 48.00
Everest Re Group (EG) 0.0 $15k 69.00 217.39
Foot Locker 0.0 $5.0k 107.00 46.73
Equity Residential (EQR) 0.0 $6.0k 100.00 60.00
AVX Corporation 0.0 $0 19.00 0.00
Coherent 0.0 $6.0k 23.00 260.87
Unum (UNM) 0.0 $3.0k 51.00 58.82
Tetra Tech (TTEK) 0.0 $26k 537.00 48.42
Interpublic Group of Companies (IPG) 0.0 $7.0k 335.00 20.90
Synopsys (SNPS) 0.0 $29k 340.00 85.29
Cadence Design Systems (CDNS) 0.0 $21k 500.00 42.00
Crane 0.0 $2.0k 23.00 86.96
Koninklijke Philips Electronics NV (PHG) 0.0 $0 9.00 0.00
CenturyLink 0.0 $28k 1.6k 17.01
Potash Corp. Of Saskatchewan I 0.0 $68k 3.3k 20.48
Helmerich & Payne (HP) 0.0 $4.0k 60.00 66.67
Casey's General Stores (CASY) 0.0 $15k 127.00 120.00
Goodyear Tire & Rubber Company (GT) 0.0 $53k 1.7k 32.02
PerkinElmer (RVTY) 0.0 $29k 400.00 72.50
Avnet (AVT) 0.0 $7.0k 171.00 40.94
Williams-Sonoma (WSM) 0.0 $47k 911.00 52.08
Aegon 0.0 $27k 4.3k 6.35
Cemex SAB de CV (CX) 0.0 $38k 5.0k 7.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 6.00 0.00
Hess (HES) 0.0 $29k 600.00 48.00
Liberty Media 0.0 $60k 2.5k 24.39
Macy's (M) 0.0 $79k 3.2k 24.69
NCR Corporation (VYX) 0.0 $11k 315.00 34.92
Parker-Hannifin Corporation (PH) 0.0 $19k 94.00 202.13
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 $64k 108.00 592.59
Kyocera Corporation (KYOCY) 0.0 $1.0k 20.00 50.00
Torchmark Corporation 0.0 $30k 327.00 91.74
Shire 0.0 $64k 417.00 154.47
Stericycle (SRCL) 0.0 $17k 250.00 68.00
Dillard's (DDS) 0.0 $33k 555.00 59.46
Lazard Ltd-cl A shs a 0.0 $36k 677.00 53.18
Syngenta 0.0 $68k 1.0k 66.67
PG&E Corporation (PCG) 0.0 $24k 534.00 44.57
Buckeye Partners 0.0 $47k 935.00 50.67
Henry Schein (HSIC) 0.0 $0 10.00 0.00
Bayer (BAYRY) 0.0 $9.0k 284.00 31.69
Murphy Oil Corporation (MUR) 0.0 $1.0k 47.00 21.28
Cintas Corporation (CTAS) 0.0 $18k 117.00 153.85
Sap (SAP) 0.0 $9.0k 78.00 115.38
Tupperware Brands Corporation 0.0 $19k 300.00 63.33
Sturm, Ruger & Company (RGR) 0.0 $11k 200.00 55.00
W.R. Berkley Corporation (WRB) 0.0 $1.0k 15.00 66.67
Enstar Group (ESGR) 0.0 $6.0k 32.00 187.50
FactSet Research Systems (FDS) 0.0 $5.0k 25.00 200.00
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 $55k 77.00 714.29
Discovery Communications 0.0 $3.0k 150.00 20.00
Eagle Materials (EXP) 0.0 $7.3k 61.00 120.00
Discovery Communications 0.0 $3.0k 150.00 20.00
Papa John's Int'l (PZZA) 0.0 $21k 375.00 56.00
Big Lots (BIGGQ) 0.0 $999.990000 9.00 111.11
PetroChina Company 0.0 $6.0k 90.00 66.67
Mueller Industries (MLI) 0.0 $2.0k 54.00 37.04
Old Republic International Corporation (ORI) 0.0 $78k 3.6k 21.33
Patterson-UTI Energy (PTEN) 0.0 $5.0k 200.00 25.00
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 6.00 333.33
Axis Capital Holdings (AXS) 0.0 $5.0k 96.00 52.08
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 100.00 90.00
Chesapeake Energy Corporation 0.0 $21k 5.1k 4.06
HDFC Bank (HDB) 0.0 $2.0k 23.00 86.96
Highwoods Properties (HIW) 0.0 $32k 620.00 51.61
Paccar (PCAR) 0.0 $33k 474.00 69.34
Primerica (PRI) 0.0 $33k 327.00 100.92
Robert Half International (RHI) 0.0 $4.0k 65.00 61.54
Roper Industries (ROP) 0.0 $4.0k 15.00 266.67
Verisk Analytics (VRSK) 0.0 $25k 247.00 100.00
Varian Medical Systems 0.0 $0 4.00 0.00
Sina Corporation 0.0 $20k 204.00 98.04
Southwestern Energy Company 0.0 $0 30.00 0.00
Lennar Corporation (LEN.B) 0.0 $6.0k 120.00 50.00
Umpqua Holdings Corporation 0.0 $31k 1.5k 20.67
Carlisle Companies (CSL) 0.0 $6.0k 50.00 120.00
Landstar System (LSTR) 0.0 $5.0k 44.00 113.64
Toro Company (TTC) 0.0 $46k 700.00 65.71
Donaldson Company (DCI) 0.0 $40k 810.00 49.38
Sinclair Broadcast 0.0 $38k 1.0k 38.00
Lexington Realty Trust (LXP) 0.0 $6.0k 600.00 10.00
Southwest Gas Corporation (SWX) 0.0 $19k 233.00 81.55
Avis Budget (CAR) 0.0 $2.0k 40.00 50.00
Take-Two Interactive Software (TTWO) 0.0 $22k 200.00 110.00
Advanced Micro Devices (AMD) 0.0 $1.0k 100.00 10.00
Micron Technology (MU) 0.0 $16k 400.00 40.00
Texas Capital Bancshares (TCBI) 0.0 $6.0k 73.00 82.19
AMN Healthcare Services (AMN) 0.0 $2.0k 45.00 44.44
Silgan Holdings (SLGN) 0.0 $2.0k 77.00 25.97
Invesco (IVZ) 0.0 $24k 632.00 37.88
Illumina (ILMN) 0.0 $3.0k 15.00 200.00
Baidu (BIDU) 0.0 $80k 343.00 232.79
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 1.1k 1.82
Advanced Energy Industries (AEIS) 0.0 $2.0k 35.00 57.14
Aircastle 0.0 $49k 2.1k 23.33
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
Ferro Corporation 0.0 $3.0k 125.00 24.00
Graphic Packaging Holding Company (GPK) 0.0 $9.0k 597.00 15.08
Humana (HUM) 0.0 $69k 276.00 249.06
Key (KEY) 0.0 $27k 1.3k 20.16
Marvell Technology Group 0.0 $46k 2.1k 21.51
Rudolph Technologies 0.0 $12k 500.00 24.00
Ship Finance Intl 0.0 $5.0k 294.00 17.01
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 $18k 700.00 25.71
Western Alliance Bancorporation (WAL) 0.0 $3.0k 50.00 60.00
Zions Bancorporation (ZION) 0.0 $76k 1.5k 50.67
Ares Capital Corporation (ARCC) 0.0 $0 32.00 0.00
Black Hills Corporation (BKH) 0.0 $12k 200.00 60.00
Cohu (COHU) 0.0 $2.0k 100.00 20.00
EnerSys (ENS) 0.0 $75k 1.1k 69.52
iShares Russell 1000 Index (IWB) 0.0 $77k 519.00 148.36
Littelfuse (LFUS) 0.0 $6.0k 32.00 187.50
MKS Instruments (MKSI) 0.0 $64k 672.00 95.24
Myers Industries (MYE) 0.0 $64k 3.3k 19.59
Northwest Pipe Company (NWPX) 0.0 $0 20.00 0.00
Oshkosh Corporation (OSK) 0.0 $73k 805.00 90.91
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 $7.0k 83.00 84.34
Western Gas Partners 0.0 $64k 1.3k 48.41
American Campus Communities 0.0 $27k 650.00 41.54
AmeriGas Partners 0.0 $14k 300.00 46.67
Atmos Energy Corporation (ATO) 0.0 $17k 200.00 85.00
Air Transport Services (ATSG) 0.0 $47k 2.1k 22.93
Armstrong World Industries (AWI) 0.0 $8.0k 136.00 58.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.0k 663.00 9.05
Cibc Cad (CM) 0.0 $2.0k 19.00 105.26
CenterPoint Energy (CNP) 0.0 $51k 1.8k 28.53
Consolidated Communications Holdings 0.0 $24k 2.0k 12.00
Columbia Sportswear Company (COLM) 0.0 $26k 367.00 70.84
Core-Mark Holding Company 0.0 $5.0k 172.00 29.07
Canadian Solar (CSIQ) 0.0 $3.0k 200.00 15.00
Deutsche Telekom (DTEGY) 0.0 $14k 800.00 17.50
Euronet Worldwide (EEFT) 0.0 $17k 205.00 82.93
Enbridge Energy Partners 0.0 $41k 3.0k 13.67
FMC Corporation (FMC) 0.0 $20k 207.00 96.62
Genesis Energy (GEL) 0.0 $3.0k 115.00 26.09
Hill-Rom Holdings 0.0 $8.0k 100.00 80.00
Hormel Foods Corporation (HRL) 0.0 $79k 2.2k 36.49
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 294.00 13.61
John Bean Technologies Corporation (JBTM) 0.0 $11k 100.00 110.00
Kubota Corporation (KUBTY) 0.0 $3.0k 27.00 111.11
Layne Christensen Company 0.0 $0 20.00 0.00
Navigators 0.0 $7.0k 134.00 52.24
EnPro Industries (NPO) 0.0 $7.0k 80.00 87.50
Omega Healthcare Investors (OHI) 0.0 $60k 2.2k 27.57
OSI Systems (OSIS) 0.0 $32k 500.00 64.00
Plains All American Pipeline (PAA) 0.0 $19k 900.00 21.11
Royal Gold (RGLD) 0.0 $8.0k 100.00 80.00
Raymond James Financial (RJF) 0.0 $81k 906.00 89.40
Renasant (RNST) 0.0 $24k 578.00 41.52
SCANA Corporation 0.0 $50k 1.5k 34.48
Spectra Energy Partners 0.0 $54k 1.4k 39.74
TC Pipelines 0.0 $32k 600.00 53.33
Textron (TXT) 0.0 $28k 499.00 56.11
Alliance Resource Partners (ARLP) 0.0 $10k 500.00 20.00
Allianz SE 0.0 $81k 3.5k 22.95
Credicorp (BAP) 0.0 $62k 300.00 206.67
Chicago Bridge & Iron Company 0.0 $17k 1.1k 16.50
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 $9.0k 163.00 55.21
F.N.B. Corporation (FNB) 0.0 $5.0k 339.00 14.75
Genesee & Wyoming 0.0 $6.0k 71.00 84.51
Hain Celestial (HAIN) 0.0 $23k 537.00 42.83
Hexcel Corporation (HXL) 0.0 $19k 300.00 63.33
World Fuel Services Corporation (WKC) 0.0 $0 20.00 0.00
Cheniere Energy (LNG) 0.0 $11k 205.00 53.66
MFA Mortgage Investments 0.0 $34k 4.3k 7.88
Novagold Resources Inc Cad (NG) 0.0 $0 200.00 0.00
Sabine Royalty Trust (SBR) 0.0 $13k 300.00 43.33
Stifel Financial (SF) 0.0 $49k 825.00 59.39
Silicon Laboratories (SLAB) 0.0 $8.0k 96.00 83.33
Hanover Insurance (THG) 0.0 $11k 101.00 108.91
Trustmark Corporation (TRMK) 0.0 $8.0k 264.00 30.30
Tyler Technologies (TYL) 0.0 $47k 265.00 176.74
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 $4.0k 101.00 39.60
Agnico (AEM) 0.0 $5.0k 100.00 50.00
Allete (ALE) 0.0 $44k 591.00 74.45
American States Water Company (AWR) 0.0 $3.0k 56.00 53.57
Axa (AXAHY) 0.0 $51k 1.7k 29.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 55.00 109.09
Equity Lifestyle Properties (ELS) 0.0 $50k 560.00 89.29
Esterline Technologies Corporation 0.0 $3.0k 46.00 65.22
F5 Networks (FFIV) 0.0 $19k 145.00 127.82
Comfort Systems USA (FIX) 0.0 $19k 428.00 44.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 90.00 55.56
Geron Corporation (GERN) 0.0 $4.0k 2.3k 1.74
Healthcare Services (HCSG) 0.0 $1.0k 23.00 43.48
National Fuel Gas (NFG) 0.0 $71k 1.3k 54.51
Nice Systems (NICE) 0.0 $21k 229.00 91.70
Nippon Telegraph & Telephone (NTTYY) 0.0 $21k 451.00 46.56
Realty Income (O) 0.0 $47k 817.00 57.97
Otter Tail Corporation (OTTR) 0.0 $18k 400.00 45.00
PacWest Ban 0.0 $10k 201.00 49.75
PriceSmart (PSMT) 0.0 $43k 500.00 86.00
Repligen Corporation (RGEN) 0.0 $4.0k 100.00 40.00
Sasol (SSL) 0.0 $3.0k 76.00 39.47
Tech Data Corporation 0.0 $3.0k 33.00 90.91
WGL Holdings 0.0 $21k 246.00 85.37
Encore Wire Corporation (WIRE) 0.0 $1.0k 23.00 43.48
Westlake Chemical Corporation (WLK) 0.0 $32k 300.00 106.67
Watts Water Technologies (WTS) 0.0 $37k 495.00 75.00
Analogic Corporation 0.0 $10k 115.00 86.96
Flowers Foods (FLO) 0.0 $6.0k 323.00 18.58
Infineon Technologies (IFNNY) 0.0 $3.0k 99.00 30.30
Lydall 0.0 $4.0k 74.00 54.05
Trimas Corporation (TRS) 0.0 $6.0k 232.00 25.86
Brink's Company (BCO) 0.0 $16k 196.00 80.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 50.00 0.00
Dex (DXCM) 0.0 $63k 1.1k 57.27
First Merchants Corporation (FRME) 0.0 $35k 844.00 41.47
Greenbrier Companies (GBX) 0.0 $81k 1.5k 53.05
HCP 0.0 $8.0k 291.00 27.49
Senior Housing Properties Trust 0.0 $6.0k 300.00 20.00
Bank Of Montreal Cadcom (BMO) 0.0 $48k 600.00 79.28
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 $23k 411.00 55.96
First American Financial (FAF) 0.0 $19k 337.00 56.38
Hawthorn Bancshares (HWBK) 0.0 $44k 2.1k 20.55
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 105.00 19.05
Mednax (MD) 0.0 $7.6k 144.00 52.63
National Retail Properties (NNN) 0.0 $17k 400.00 42.50
Cosan Ltd shs a 0.0 $0 77.00 0.00
Validus Holdings 0.0 $32k 700.00 46.00
Scripps Networks Interactive 0.0 $35k 408.00 85.78
Multi-Color Corporation 0.0 $5.0k 69.00 72.46
Suncor Energy (SU) 0.0 $23k 639.00 35.99
Manulife Finl Corp (MFC) 0.0 $20k 946.00 21.14
Royal Bank of Scotland 0.0 $0 125.00 0.00
AECOM Technology Corporation (ACM) 0.0 $2.1k 59.00 35.71
Ball Corporation (BALL) 0.0 $53k 1.4k 37.86
CNO Financial (CNO) 0.0 $0 8.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $8.0k 71.00 112.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $30k 140.00 214.29
iShares Russell 2000 Growth Index (IWO) 0.0 $45k 241.00 186.72
Liberty Property Trust 0.0 $14k 330.00 42.42
Masimo Corporation (MASI) 0.0 $42k 498.00 84.34
Pinnacle West Capital Corporation (PNW) 0.0 $71k 833.00 85.23
Weingarten Realty Investors 0.0 $74k 2.3k 32.89
Ballard Pwr Sys (BLDP) 0.0 $0 4.00 0.00
Dollar General (DG) 0.0 $67k 713.00 94.34
SPDR KBW Bank (KBE) 0.0 $14k 300.00 46.67
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 15.00 66.67
IPATH MSCI India Index Etn 0.0 $13k 150.00 86.67
Dassault Systemes (DASTY) 0.0 $9.0k 84.00 107.14
Lakeland Industries (LAKE) 0.0 $47k 3.2k 14.69
ZIOPHARM Oncology 0.0 $2.0k 510.00 3.92
SPDR S&P Biotech (XBI) 0.0 $61k 715.00 85.31
Six Flags Entertainment (SIX) 0.0 $20k 300.00 66.67
BroadSoft 0.0 $4.0k 69.00 57.97
Moly 0.0 $0 500.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 45.00 44.44
Douglas Dynamics (PLOW) 0.0 $11k 300.00 36.67
Pacific Premier Ban 0.0 $6.0k 154.00 38.96
Alerian Mlp Etf 0.0 $19k 1.7k 11.03
First Trust DJ Internet Index Fund (FDN) 0.0 $21k 188.00 111.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $13k 182.00 71.43
Invesco Van Kampen Bond Fund (VBF) 0.0 $7.9k 453.00 17.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $70k 456.00 153.51
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $55k 2.1k 26.00
FleetCor Technologies 0.0 $2.0k 8.00 250.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.0k 156.00 38.46
Capitol Federal Financial (CFFN) 0.0 $38k 2.8k 13.51
CoreSite Realty 0.0 $31k 270.00 114.81
Government Properties Income Trust 0.0 $19k 1.0k 19.00
Howard Hughes 0.0 $8.0k 58.00 137.93
Kratos Defense & Security Solutions (KTOS) 0.0 $5.0k 500.00 10.00
Ligand Pharmaceuticals In (LGND) 0.0 $29k 211.00 137.44
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 $55k 1.1k 50.41
Tower International 0.0 $40k 1.3k 30.77
Vectren Corporation 0.0 $5.0k 77.00 64.94
Fiduciary/Claymore MLP Opportunity Fund 0.0 $53k 4.0k 13.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $16k 150.00 106.67
Kayne Anderson MLP Investment (KYN) 0.0 $29k 1.5k 19.33
PowerShares Build America Bond Portfolio 0.0 $32k 1.1k 30.48
Vanguard Extended Market ETF (VXF) 0.0 $67k 600.00 111.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $31k 2.0k 15.50
Iberdrola SA (IBDRY) 0.0 $4.0k 119.00 33.61
Kingfisher (KGFHY) 0.0 $12k 1.3k 9.22
Kumba Iron Ore (KIROY) 0.0 $2.0k 200.00 10.00
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $24k 1.1k 21.15
Franco-Nevada Corporation (FNV) 0.0 $8.0k 100.00 80.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $18k 400.00 45.00
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 $24k 820.00 29.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $20k 316.00 63.29
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16k 100.00 160.00
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 87.00 34.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $51k 455.00 112.09
iShares MSCI Australia Index Fund (EWA) 0.0 $38k 1.6k 23.17
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $17k 1.2k 14.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $7.0k 500.00 14.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $67k 550.00 121.82
iShares Dow Jones US Technology (IYW) 0.0 $65k 400.00 162.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $44k 545.00 80.73
Horizon Ban (HBNC) 0.0 $4.0k 150.00 26.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $6.0k 30.00 200.00
PowerShares High Yld. Dividend Achv 0.0 $60k 3.4k 17.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $51k 1.0k 51.00
Cheniere Energy Partners (CQP) 0.0 $55k 1.9k 29.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 31.00 0.00
MFS InterMarket Income Trust I 0.0 $0 12k 0.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 986.00 5.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $31k 523.00 59.27
Targa Res Corp (TRGP) 0.0 $48k 1.0k 48.00
Turkiye Garanti Bankasi (TKGBY) 0.0 $2.0k 577.00 3.47
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $10k 750.00 13.33
Blackrock Muniholdings Fund II 0.0 $68k 4.6k 14.78
Blackrock Muniassets Fund (MUA) 0.0 $16k 1.1k 14.65
First Trust Morningstar Divid Ledr (FDL) 0.0 $33k 1.1k 30.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.0k 17.00 117.65
MFS Municipal Income Trust (MFM) 0.0 $14k 2.0k 7.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $14k 1.0k 14.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.0k 13.62
Pioneer Municipal High Income Advantage (MAV) 0.0 $15k 1.3k 11.24
PowerShares Dynamic Lg. Cap Value 0.0 $17k 428.00 39.72
PowerShrs CEF Income Cmpst Prtfl 0.0 $10k 400.00 25.00
PowerShares Global Water Portfolio 0.0 $16k 600.00 26.67
Templeton Emerging Markets (EMF) 0.0 $22k 1.4k 16.05
Vanguard Energy ETF (VDE) 0.0 $71k 716.00 99.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $22k 273.00 82.19
WisdomTree DEFA (DWM) 0.0 $42k 750.00 56.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $36k 305.00 118.03
Arkema (ARKAY) 0.0 $56k 462.00 121.21
Swedbank AB (SWDBY) 0.0 $14k 570.00 24.56
United Utilities (UUGRY) 0.0 $0 26.00 0.00
DBS Group Holdings (DBSDY) 0.0 $53k 712.00 74.77
Atlas Copco Sp Adr B (ATLCY) 0.0 $57k 1.5k 38.44
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $4.0k 61.00 65.57
Air Liquide (AIQUY) 0.0 $9.0k 345.00 26.09
Mitsubishi Estate (MITEY) 0.0 $0 54.00 0.00
Sekisui House (SKHSY) 0.0 $17k 929.00 18.30
East Japan Railway (EJPRY) 0.0 $13k 787.00 16.52
Fanuc Ltd-unpons (FANUY) 0.0 $8.0k 327.00 24.46
Atlas Copco AB (ATLKY) 0.0 $4.0k 95.00 42.11
L'Oreal (LRLCY) 0.0 $6.0k 125.00 48.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $22k 888.00 24.77
Lonza Group Ag - Un (LZAGY) 0.0 $44k 1.6k 26.86
Vestas Wind Systems - Unsp (VWDRY) 0.0 $0 21.00 0.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $14k 1.0k 14.00
Asahi Glass 0.0 $21k 2.4k 8.61
BlackRock Insured Municipal Income Trust (BYM) 0.0 $14k 1.0k 14.00
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
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 $4.0k 500.00 8.00
Patrick Industries (PATK) 0.0 $29k 414.00 70.05
Tel Offshore Trust 0.0 $0 2.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $14k 206.00 67.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $32k 502.00 63.75
First Pacific Company (FPAFY) 0.0 $8.0k 2.4k 3.29
Grupo Financiero Banorte (GBOOY) 0.0 $3.0k 91.00 32.97
Schwab Strategic Tr cmn (SCHV) 0.0 $26k 468.00 55.56
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $35k 502.00 69.72
U.s. Concrete Inc Cmn 0.0 $8.0k 100.00 80.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $45k 325.00 138.46
Sonova Hldg (SONVY) 0.0 $2.0k 62.00 32.26
American Intl Group 0.0 $1.2k 69.00 17.86
Bankunited (BKU) 0.0 $6.0k 153.00 39.22
Phoenix Associates Lnd 0.0 $0 515k 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 25.00 40.00
Nuveen Energy Mlp Total Return etf 0.0 $68k 6.0k 11.33
Sanofi Aventis Wi Conval Rt 0.0 $0 2.1k 0.00
Symrise Ag-un (SYIEY) 0.0 $3.0k 119.00 25.21
Mosaic (MOS) 0.0 $999.840000 48.00 20.83
Jgc Corporation for (JGCCY) 0.0 $1.0k 36.00 27.78
Yandex Nv-a (NBIS) 0.0 $6.0k 197.00 30.46
Rait Financial Trust 0.0 $0 200.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $5.0k 490.00 10.20
General Mtrs Co *w exp 07/10/201 0.0 $15k 632.00 23.85
Plug Power (PLUG) 0.0 $0 1.00 0.00
Pvh Corporation (PVH) 0.0 $57k 418.00 136.36
Aia Group Ltd-sp (AAGIY) 0.0 $14k 425.00 32.26
Cys Investments 0.0 $29k 3.6k 8.16
Cbre Group Inc Cl A (CBRE) 0.0 $999.900000 33.00 30.30
Real Networks 0.0 $0 1.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $17k 327.00 51.99
Agenus 0.0 $0 232.00 0.00
Softbank Corp-un (SFTBY) 0.0 $18k 455.00 39.56
Aegion 0.0 $1.0k 50.00 20.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $59k 435.00 136.50
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
Michael Kors Holdings 0.0 $7.0k 110.00 63.64
Wpx Energy 0.0 $0 34.00 0.00
Mechanical Technology 0.0 $0 5.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $55k 410.00 133.33
Laredo Petroleum Holdings 0.0 $4.0k 384.00 10.42
Spdr Series Trust aerospace def (XAR) 0.0 $8.0k 100.00 80.00
Av Homes 0.0 $999.700000 65.00 15.38
Allison Transmission Hldngs I (ALSN) 0.0 $11k 270.00 40.00
Amadeus It Holding Sa (AMADY) 0.0 $27k 373.00 72.39
Sysmex Corp for (SSMXY) 0.0 $5.0k 117.00 42.74
Matson (MATX) 0.0 $1.0k 38.00 26.32
stock 0.0 $17k 200.00 85.00
Supernus Pharmaceuticals (SUPN) 0.0 $31k 768.00 40.36
Alexander & Baldwin (ALEX) 0.0 $4.0k 133.00 30.08
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 78.00 25.64
Tesaro 0.0 $50k 600.00 83.33
Eqt Midstream Partners 0.0 $59k 809.00 72.93
Dht Holdings (DHT) 0.0 $7.0k 2.0k 3.50
Turquoisehillres 0.0 $999.000000 300.00 3.33
Five Below (FIVE) 0.0 $20k 300.00 66.67
Unknown 0.0 $2.0k 200.00 10.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $10k 500.00 20.00
Reckitt Benckiser- (RBGLY) 0.0 $66k 3.5k 18.86
Wpp Plc- (WPP) 0.0 $3.0k 33.00 90.91
Berry Plastics (BERY) 0.0 $25k 421.00 59.38
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 $9.0k 243.00 37.04
Intercept Pharmaceuticals In 0.0 $44k 750.00 58.67
Medical Marijuana Inc cs (MJNA) 0.0 $13k 90k 0.14
Kbc Group Nv (KBCSY) 0.0 $42k 988.00 42.51
L Brands 0.0 $18k 300.00 60.00
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 $21k 610.00 34.43
Sunedison 0.0 $0 14.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $79k 1.5k 54.48
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $5.0k 100.00 50.00
Twenty-first Century Fox 0.0 $8.0k 232.00 34.48
Mallinckrodt Pub 0.0 $23k 1.0k 22.66
Aspen Pharmacare Hldgs (APNHY) 0.0 $999.790000 61.00 16.39
News (NWSA) 0.0 $0 17.00 0.00
Sprint 0.0 $25k 4.3k 5.78
Fox News 0.0 $17k 500.00 34.00
Banc Of California (BANC) 0.0 $5.0k 242.00 20.66
Orange Sa (ORANY) 0.0 $10k 576.00 17.36
Tallgrass Energy Partners 0.0 $58k 1.3k 45.81
Mazor Robotics Ltd. equities 0.0 $55k 1.1k 50.00
Ishares S&p Amt-free Municipal 0.0 $65k 2.5k 25.58
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 $9.0k 119.00 75.63
Al Us conv 0.0 $50k 30k 1.67
Science App Int'l (SAIC) 0.0 $0 12.00 0.00
Phillips 66 Partners 0.0 $36k 679.00 53.02
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 125.00 24.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $70k 70k 1.00
Imaging Diagnostics Sys 0.0 $0 120.00 0.00
Pattern Energy 0.0 $4.0k 200.00 20.00
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 $10k 200.00 50.00
Columbia Ppty Tr 0.0 $37k 1.6k 22.71
Valero Energy Partners 0.0 $36k 807.00 44.61
Perrigo Company (PRGO) 0.0 $5.0k 53.00 94.34
Burlington Stores (BURL) 0.0 $4.0k 33.00 121.21
Commscope Hldg (COMM) 0.0 $75k 2.0k 37.62
Gastar Exploration 0.0 $12k 11k 1.06
Monotaro Co Ltd - Unsp (MONOY) 0.0 $3.0k 85.00 35.29
Rsp Permian 0.0 $4.0k 90.00 44.44
One Gas (OGS) 0.0 $22k 297.00 72.73
Greengro Technologies (GRNH) 0.0 $990.000000 9.0k 0.11
Fuchs Petrolu foreign (FUPBY) 0.0 $2.0k 185.00 10.81
Union Bankshares Corporation 0.0 $8.0k 215.00 37.21
Investors Ban 0.0 $8.0k 562.00 14.23
Prosiebensat 1 Media A (PBSFY) 0.0 $12k 1.4k 8.49
Ishares Tr hdg msci eafe (HEFA) 0.0 $33k 1.1k 30.00
Time 0.0 $0 14.00 0.00
Inovio Pharmaceuticals 0.0 $5.0k 1.3k 4.00
South State Corporation 0.0 $3.0k 36.00 83.33
Csl (CSLLY) 0.0 $4.0k 68.00 58.82
Parsley Energy Inc-class A 0.0 $3.0k 100.00 30.00
Timkensteel (MTUS) 0.0 $0 29.00 0.00
Gopro (GPRO) 0.0 $2.0k 200.00 10.00
Washington Prime (WB) 0.0 $3.0k 28.00 107.14
Equity Commonwealth (EQC) 0.0 $8.0k 261.00 30.65
Veritiv Corp - When Issued 0.0 $0 20.00 0.00
A P Mollar-maersk A/s (AMKBY) 0.0 $11k 1.2k 8.99
Mobileye 0.0 $6.0k 100.00 60.00
Inland Real Estate Income Trust 0.0 $30k 3.3k 9.08
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Workday Inc corporate bonds 0.0 $14k 10k 1.40
Ishares 2020 Amt-free Muni Bond Etf 0.0 $41k 1.6k 25.62
Jason Inds Inc w exp 06/30/201 0.0 $0 100.00 0.00
Keysight Technologies (KEYS) 0.0 $80k 1.9k 41.78
Suno (SUN) 0.0 $16k 550.00 29.09
Alfa Laval Ab Sweden (ALFVY) 0.0 $3.0k 121.00 24.79
Dominion Mid Stream 0.0 $44k 1.5k 30.32
Fiat Chrysler Auto 0.0 $80k 4.5k 17.78
Shell Midstream Prtnrs master ltd part 0.0 $50k 1.7k 29.76
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 $5.0k 52.00 96.15
Store Capital Corp reit 0.0 $2.0k 81.00 24.69
Indivior 0.0 $4.0k 140.00 28.57
Qorvo (QRVO) 0.0 $13k 200.00 65.00
Legacytexas Financial 0.0 $4.0k 105.00 38.10
Miller Howard High Inc Eqty (HIE) 0.0 $10k 800.00 12.50
Mylan Nv 0.0 $19k 450.00 42.22
Chimera Investment Corp etf 0.0 $32k 1.7k 18.67
Windstream Holdings 0.0 $0 150.00 0.00
Solarwindow Technologies (WNDW) 0.0 $21k 3.0k 7.00
Gannett 0.0 $2.0k 200.00 10.00
Tegna (TGNA) 0.0 $4.0k 290.00 13.79
Tallgrass Energy Gp Lp master ltd part 0.0 $9.0k 333.00 27.03
Godaddy Inc cl a (GDDY) 0.0 $20k 390.00 51.28
Shopify Inc cl a (SHOP) 0.0 $25k 250.00 100.00
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
Engie- (ENGIY) 0.0 $999.960000 12.00 83.33
Vareit, Inc reits 0.0 $11k 1.4k 7.78
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 $42k 850.00 49.41
First Busey Corp Class A Common (BUSE) 0.0 $15k 500.00 30.00
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $13k 687.00 18.92
Aqua Metals 0.0 $2.0k 1.0k 2.00
Hewlett Packard Enterprise (HPE) 0.0 $71k 4.9k 14.36
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 $22k 160.00 137.50
Fuelcell Energy 0.0 $0 2.00 0.00
Avangrid 0.0 $59k 1.2k 50.00
Arris 0.0 $5.0k 190.00 26.32
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 $15k 229.00 65.50
Park24 (PKCOY) 0.0 $2.0k 81.00 24.69
Brenntag Ag-unsp (BNTGY) 0.0 $16k 1.2k 12.84
Itt (ITT) 0.0 $4.4k 82.00 53.33
Etf Managers Tr purefunds ise cy 0.0 $0 21.00 0.00
Proshares Tr short s&p 500 ne 0.0 $3.0k 100.00 30.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $61k 1.9k 32.41
Us Foods Hldg Corp call (USFD) 0.0 $18k 550.00 32.73
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $45k 1.5k 30.00
Bayerische Motoren Werke A G 0.0 $33k 953.00 35.05
Integer Hldgs (ITGR) 0.0 $14k 300.00 46.67
Bba Aviation 0.0 $0 33.00 0.00
Xl 0.0 $9.0k 245.00 36.73
Global X Fds s&p 500 catholic (CATH) 0.0 $72k 2.2k 32.73
Ashland (ASH) 0.0 $17k 263.00 63.49
Firstcash 0.0 $8.0k 113.00 70.80
Advansix (ASIX) 0.0 $6.0k 131.00 45.80
Noble Midstream Partners Lp Com Unit Repst 0.0 $14k 284.00 49.30
Versum Matls 0.0 $0 525.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $35k 1.0k 35.00
Trade Desk (TTD) 0.0 $38k 825.00 46.06
Valvoline Inc Common (VVV) 0.0 $19k 822.00 23.26
Rada Electr Inds 0.0 $2.0k 500.00 4.00
Ilg 0.0 $2.0k 86.00 23.26
Alcoa (AA) 0.0 $28k 563.00 50.00
Arconic 0.0 $41k 1.5k 27.17
Corecivic (CXW) 0.0 $22k 987.00 22.29
Gramercy Property Trust 0.0 $5.0k 186.00 26.88
Adient (ADNT) 0.0 $17k 197.00 84.51
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
Medicine Man Tech (SHWZ) 0.0 $0 250.00 0.00
Bioverativ Inc Com equity 0.0 $13k 237.00 54.85
Uniti Group Inc Com reit 0.0 $9.0k 539.00 16.76
Dxc Technology (DXC) 0.0 $20k 208.00 97.22
Rev (REVG) 0.0 $33k 1.0k 33.00
Subaru (FUJHY) 0.0 $25k 1.6k 16.03
Energy Transfer Partners 0.0 $38k 2.1k 17.72
National Grid (NGG) 0.0 $69k 1.2k 58.97
Wheaton Precious Metals Corp (WPM) 0.0 $16k 650.00 24.00
Baker Hughes A Ge Company (BKR) 0.0 $70k 2.2k 31.45
Xerox 0.0 $52k 1.8k 29.35
Altaba 0.0 $80k 1.2k 69.57
Ultra Petroleum 0.0 $999.960000 156.00 6.41
Frontier Communication 0.0 $0 42.00 0.00
Capgemini S E un (CGEMY) 0.0 $12k 499.00 24.05
Antero Midstream Gp partnerships 0.0 $12k 608.00 19.74
Aphria Inc foreign 0.0 $3.0k 200.00 15.00
Emblem Corp foreign 0.0 $4.0k 2.0k 2.00
Horizon Group Properties 0.0 $0 40.00 0.00
Mongolian Mining Corp foreign 0.0 $0 1.0k 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $61k 1.3k 46.00
Kirkland Lake Gold 0.0 $2.0k 100.00 20.00
Brighthouse Finl (BHF) 0.0 $39k 675.00 58.39
Naspers Ltd - N (NPSNY) 0.0 $8.0k 145.00 55.17
Micro Focus Intl 0.0 $6.7k 120.00 55.56
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $8.0k 300.00 26.67
Tapestry (TPR) 0.0 $11k 239.00 46.03
Delphi Automotive Inc international 0.0 $8.0k 100.00 80.00
Iqvia Holdings (IQV) 0.0 $3.0k 30.00 100.00
Cannae Holdings (CNNE) 0.0 $3.0k 174.00 17.24
Bp Midstream Partners Lp Ltd P ml 0.0 $20k 975.00 20.51
Delphi Technologies 0.0 $2.0k 33.00 60.61
Consol Energy (CEIX) 0.0 $35k 898.00 38.98
Aib Group Plc foreign (AIBRF) 0.0 $0 22.00 0.00