Central Trust & Investment

Central Trust as of March 31, 2018

Portfolio Holdings for Central Trust

Central Trust holds 1322 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $89M 528k 167.78
iShares Gold Trust 3.6 $57M 4.5M 12.73
Berkshire Hathaway (BRK.B) 1.9 $30M 152k 199.48
Pepsi (PEP) 1.6 $26M 236k 109.15
Home Depot (HD) 1.6 $26M 144k 178.24
Exxon Mobil Corporation (XOM) 1.6 $25M 340k 74.61
Union Pacific Corporation (UNP) 1.6 $25M 183k 134.43
Johnson & Johnson (JNJ) 1.5 $24M 189k 128.15
Abbvie (ABBV) 1.5 $24M 255k 94.65
Microsoft Corporation (MSFT) 1.5 $23M 253k 91.27
Boeing Company (BA) 1.5 $23M 71k 327.88
Honeywell International (HON) 1.5 $23M 161k 144.51
Chevron Corporation (CVX) 1.4 $23M 200k 114.04
Pfizer (PFE) 1.4 $22M 611k 35.49
Amazon (AMZN) 1.3 $21M 15k 1447.38
Procter & Gamble Company (PG) 1.3 $20M 254k 79.28
McDonald's Corporation (MCD) 1.3 $20M 128k 156.38
JPMorgan Chase & Co. (JPM) 1.3 $20M 181k 109.97
iShares S&P SmallCap 600 Index (IJR) 1.2 $19M 248k 77.01
At&t (T) 1.2 $19M 532k 35.65
Intel Corporation (INTC) 1.2 $18M 352k 52.08
Philip Morris International (PM) 1.1 $18M 182k 99.40
3M Company (MMM) 1.1 $17M 79k 219.52
UnitedHealth (UNH) 1.1 $17M 78k 214.00
O'reilly Automotive (ORLY) 1.0 $16M 66k 247.38
Broad 1.0 $16M 69k 235.66
Wal-Mart Stores (WMT) 0.9 $14M 162k 88.97
Verizon Communications (VZ) 0.8 $12M 252k 47.82
Amgen (AMGN) 0.7 $12M 68k 170.48
Rydex S&P Equal Weight ETF 0.7 $12M 117k 99.48
Altria (MO) 0.7 $11M 180k 62.32
SPDR Gold Trust (GLD) 0.7 $11M 86k 125.79
Great Southern Ban (GSBC) 0.7 $11M 217k 49.95
Bristol Myers Squibb (BMY) 0.7 $11M 170k 63.25
Alphabet Inc Class A cs (GOOGL) 0.7 $11M 10k 1037.11
Walt Disney Company (DIS) 0.6 $9.9M 98k 100.44
Abbott Laboratories (ABT) 0.6 $9.6M 161k 59.92
Raytheon Company 0.6 $9.4M 44k 215.82
United Technologies Corporation 0.6 $9.5M 76k 125.82
Dowdupont 0.6 $9.5M 148k 63.71
Celgene Corporation 0.6 $9.2M 103k 89.21
Caterpillar (CAT) 0.6 $9.1M 62k 147.39
Emerson Electric (EMR) 0.6 $9.1M 133k 68.30
General Dynamics Corporation (GD) 0.6 $9.1M 41k 220.89
Coca-Cola Company (KO) 0.5 $8.2M 189k 43.43
Nextera Energy (NEE) 0.5 $7.9M 48k 163.32
Kimberly-Clark Corporation (KMB) 0.5 $7.7M 70k 110.12
International Business Machines (IBM) 0.5 $7.7M 50k 153.44
Visa (V) 0.5 $7.6M 64k 119.62
Alphabet Inc Class C cs (GOOG) 0.5 $7.8M 7.5k 1031.74
Berkshire Hathaway (BRK.A) 0.5 $7.5M 25.00 299125.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $7.4M 241k 30.71
Facebook Inc cl a (META) 0.5 $7.1M 45k 159.80
Merck & Co (MRK) 0.4 $6.6M 121k 54.47
SPDR S&P MidCap 400 ETF (MDY) 0.4 $6.7M 20k 341.75
iShares Barclays TIPS Bond Fund (TIP) 0.4 $6.6M 58k 113.05
Diamondback Energy (FANG) 0.4 $6.7M 53k 126.52
Vanguard Total Stock Market ETF (VTI) 0.4 $6.5M 48k 135.71
iShares S&P 500 Index (IVV) 0.4 $5.9M 22k 265.36
Starbucks Corporation (SBUX) 0.4 $6.0M 104k 57.89
Bank of America Corporation (BAC) 0.4 $5.9M 196k 29.99
Cisco Systems (CSCO) 0.4 $5.8M 135k 42.89
Vanguard Dividend Appreciation ETF (VIG) 0.4 $5.6M 56k 101.06
Comcast Corporation (CMCSA) 0.3 $5.5M 160k 34.17
Royal Caribbean Cruises (RCL) 0.3 $5.4M 46k 117.73
Thermo Fisher Scientific (TMO) 0.3 $5.6M 27k 206.47
Clorox Company (CLX) 0.3 $5.5M 41k 133.13
Booking Holdings (BKNG) 0.3 $5.5M 2.6k 2080.43
General Electric Company 0.3 $5.3M 392k 13.48
International Paper Company (IP) 0.3 $5.3M 99k 53.43
Phillips 66 (PSX) 0.3 $5.3M 55k 95.93
U.S. Bancorp (USB) 0.3 $5.2M 103k 50.50
Costco Wholesale Corporation (COST) 0.3 $5.2M 27k 188.44
Spdr S&p 500 Etf (SPY) 0.3 $5.2M 20k 263.17
Lockheed Martin Corporation (LMT) 0.3 $5.2M 16k 337.92
ConocoPhillips (COP) 0.3 $5.2M 88k 59.30
Walgreen Boots Alliance 0.3 $5.2M 79k 65.48
Express Scripts Holding 0.3 $5.0M 72k 69.07
Automatic Data Processing (ADP) 0.3 $4.9M 44k 113.48
Weyerhaeuser Company (WY) 0.3 $4.9M 140k 35.00
MasterCard Incorporated (MA) 0.3 $4.7M 27k 175.18
Vanguard Growth ETF (VUG) 0.3 $4.7M 33k 141.88
BlackRock 0.3 $4.6M 8.5k 541.69
Gilead Sciences (GILD) 0.3 $4.5M 60k 75.39
Paypal Holdings (PYPL) 0.3 $4.5M 60k 75.87
Suntrust Banks Inc $1.00 Par Cmn 0.3 $4.5M 66k 68.04
Northrop Grumman Corporation (NOC) 0.3 $4.5M 13k 349.08
Diageo (DEO) 0.3 $4.5M 33k 135.41
Lowe's Companies (LOW) 0.3 $4.4M 50k 87.75
Kansas City Southern 0.3 $4.2M 38k 109.84
Ishares Tr ibnd dec21 etf 0.3 $4.2M 172k 24.47
Valero Energy Corporation (VLO) 0.3 $4.0M 44k 92.76
Welltower Inc Com reit (WELL) 0.3 $4.1M 75k 54.44
Eli Lilly & Co. (LLY) 0.2 $4.0M 52k 77.36
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $3.9M 159k 24.51
Charles Schwab Corporation (SCHW) 0.2 $3.8M 74k 52.22
American Express Company (AXP) 0.2 $3.8M 40k 93.28
General Mills (GIS) 0.2 $3.7M 83k 45.06
J.M. Smucker Company (SJM) 0.2 $3.7M 30k 123.88
Financial Select Sector SPDR (XLF) 0.2 $3.7M 135k 27.57
SPDR S&P Dividend (SDY) 0.2 $3.7M 41k 91.19
Tortoise Energy Infrastructure 0.2 $3.8M 153k 24.98
Ishares Tr ibnd dec24 etf 0.2 $3.7M 153k 24.39
Chubb (CB) 0.2 $3.8M 28k 136.78
Vanguard Pacific ETF (VPL) 0.2 $3.6M 50k 72.95
Mondelez Int (MDLZ) 0.2 $3.6M 87k 41.74
Bunge 0.2 $3.5M 47k 73.94
Southern Company (SO) 0.2 $3.5M 78k 44.66
iShares Russell 1000 Growth Index (IWF) 0.2 $3.5M 26k 136.12
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $3.5M 72k 49.03
FedEx Corporation (FDX) 0.2 $3.3M 14k 240.11
Texas Instruments Incorporated (TXN) 0.2 $3.4M 33k 103.90
Canadian Pacific Railway 0.2 $3.4M 19k 176.50
Duke Energy (DUK) 0.2 $3.2M 42k 77.48
Dominion Resources (D) 0.2 $3.1M 46k 67.44
Nike (NKE) 0.2 $3.1M 46k 66.43
Netflix (NFLX) 0.2 $3.1M 11k 295.31
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $3.2M 147k 21.69
Nuveen Quality Pref. Inc. Fund II 0.2 $3.2M 323k 9.78
NVIDIA Corporation (NVDA) 0.2 $3.0M 13k 231.63
Applied Materials (AMAT) 0.2 $3.1M 55k 55.60
Oracle Corporation (ORCL) 0.2 $3.0M 65k 45.74
Vanguard Emerging Markets ETF (VWO) 0.2 $3.0M 63k 46.98
Vanguard Value ETF (VTV) 0.2 $2.9M 29k 103.18
Citigroup (C) 0.2 $2.9M 43k 67.51
Monsanto Company 0.2 $2.8M 24k 116.68
Constellation Brands (STZ) 0.2 $2.9M 13k 227.97
Technology SPDR (XLK) 0.2 $2.9M 44k 65.41
iShares S&P MidCap 400 Index (IJH) 0.2 $2.9M 16k 187.61
Kraft Heinz (KHC) 0.2 $2.9M 46k 62.30
Ishares Tr ibnd dec23 etf 0.2 $2.8M 116k 24.48
Royal Dutch Shell 0.2 $2.6M 41k 63.80
PowerShares FTSE RAFI US 1000 0.2 $2.6M 24k 110.16
Metropcs Communications (TMUS) 0.2 $2.6M 43k 61.05
Wells Fargo & Company (WFC) 0.2 $2.4M 47k 52.42
Fluor Corporation (FLR) 0.2 $2.5M 44k 57.23
Target Corporation (TGT) 0.2 $2.5M 36k 69.43
Allergan 0.2 $2.5M 15k 168.31
Energizer Holdings (ENR) 0.2 $2.6M 44k 59.56
Norfolk Southern (NSC) 0.1 $2.3M 17k 135.77
PPG Industries (PPG) 0.1 $2.4M 21k 111.61
Yum! Brands (YUM) 0.1 $2.4M 28k 85.11
Colgate-Palmolive Company (CL) 0.1 $2.4M 33k 71.67
Pioneer Natural Resources 0.1 $2.3M 13k 171.76
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $2.3M 210k 11.10
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $2.3M 96k 24.27
PNC Financial Services (PNC) 0.1 $2.2M 15k 151.27
Ameren Corporation (AEE) 0.1 $2.2M 39k 56.62
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 9.9k 216.13
CVS Caremark Corporation (CVS) 0.1 $2.2M 36k 62.21
Stryker Corporation (SYK) 0.1 $2.2M 14k 160.95
Qualcomm (QCOM) 0.1 $2.3M 41k 55.41
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.2M 20k 106.73
Lam Research Corporation 0.1 $2.2M 11k 203.18
BP (BP) 0.1 $2.1M 52k 40.54
SYSCO Corporation (SYY) 0.1 $2.0M 34k 59.95
Deere & Company (DE) 0.1 $2.0M 13k 155.38
EOG Resources (EOG) 0.1 $2.0M 19k 105.25
Nuveen Muni Value Fund (NUV) 0.1 $2.0M 210k 9.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.0M 31k 65.88
Zoetis Inc Cl A (ZTS) 0.1 $2.1M 25k 83.52
Xilinx 0.1 $1.8M 25k 72.26
salesforce (CRM) 0.1 $1.9M 17k 116.33
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 21k 85.49
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.9M 16k 122.94
Simmons First National Corporation (SFNC) 0.1 $1.8M 64k 28.45
Alps Etf sectr div dogs (SDOG) 0.1 $1.9M 43k 43.66
Medtronic (MDT) 0.1 $1.9M 24k 80.24
State Street Corporation (STT) 0.1 $1.7M 17k 99.74
United Parcel Service (UPS) 0.1 $1.8M 17k 104.64
Aetna 0.1 $1.8M 11k 168.96
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 28k 64.96
Total (TTE) 0.1 $1.8M 31k 57.70
TJX Companies (TJX) 0.1 $1.7M 21k 81.55
Kellogg Company (K) 0.1 $1.8M 27k 65.04
Public Service Enterprise (PEG) 0.1 $1.7M 33k 50.25
Estee Lauder Companies (EL) 0.1 $1.7M 11k 149.74
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.8M 150k 11.82
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.8M 21k 82.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 46k 37.55
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.8M 65k 27.39
Huntington Ingalls Inds (HII) 0.1 $1.7M 6.4k 257.70
Eaton (ETN) 0.1 $1.7M 22k 79.95
Edgewell Pers Care (EPC) 0.1 $1.7M 35k 48.82
Waste Management (WM) 0.1 $1.6M 19k 84.18
Schlumberger (SLB) 0.1 $1.6M 24k 64.78
Sempra Energy (SRE) 0.1 $1.5M 14k 111.27
Enbridge (ENB) 0.1 $1.5M 49k 31.48
Concho Resources 0.1 $1.5M 10k 150.35
Apache Corporation 0.1 $1.5M 38k 38.48
T. Rowe Price (TROW) 0.1 $1.4M 13k 107.96
Morgan Stanley (MS) 0.1 $1.4M 26k 53.94
Capital One Financial (COF) 0.1 $1.4M 14k 95.82
American Electric Power Company (AEP) 0.1 $1.4M 20k 68.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 20k 69.66
Delta Air Lines (DAL) 0.1 $1.3M 25k 54.80
Commerce Bancshares (CBSH) 0.1 $1.4M 23k 59.89
Jack Henry & Associates (JKHY) 0.1 $1.4M 12k 120.99
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 16k 86.41
iShares Russell Midcap Index Fund (IWR) 0.1 $1.4M 6.9k 206.38
Vanguard Large-Cap ETF (VV) 0.1 $1.4M 11k 121.12
Vanguard Information Technology ETF (VGT) 0.1 $1.4M 8.2k 171.05
Leidos Holdings (LDOS) 0.1 $1.4M 22k 65.40
Ishares Tr Ibonds Dec2023 etf 0.1 $1.5M 60k 24.89
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 18k 68.74
Cummins (CMI) 0.1 $1.2M 7.3k 162.10
Travelers Companies (TRV) 0.1 $1.2M 8.9k 138.83
AFLAC Incorporated (AFL) 0.1 $1.2M 27k 43.72
Air Products & Chemicals (APD) 0.1 $1.3M 8.2k 159.04
Allstate Corporation (ALL) 0.1 $1.2M 13k 94.76
Anadarko Petroleum Corporation 0.1 $1.3M 22k 60.39
Biogen Idec (BIIB) 0.1 $1.2M 4.6k 273.89
Danaher Corporation (DHR) 0.1 $1.3M 14k 97.94
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 11k 109.93
Hershey Company (HSY) 0.1 $1.3M 13k 98.99
Thor Industries (THO) 0.1 $1.2M 11k 115.21
Skyworks Solutions (SWKS) 0.1 $1.2M 12k 100.28
American Water Works (AWK) 0.1 $1.2M 15k 82.02
Anthem (ELV) 0.1 $1.2M 5.5k 219.65
Andeavor 0.1 $1.3M 13k 100.57
Time Warner 0.1 $1.0M 11k 94.54
Cme (CME) 0.1 $1.1M 7.0k 161.73
Citrix Systems 0.1 $1.2M 13k 92.78
Las Vegas Sands (LVS) 0.1 $1.0M 15k 71.92
Tyson Foods (TSN) 0.1 $1.1M 16k 73.20
Becton, Dickinson and (BDX) 0.1 $1.1M 5.0k 216.59
Novartis (NVS) 0.1 $1.1M 13k 80.83
CIGNA Corporation 0.1 $1.1M 6.5k 167.79
Praxair 0.1 $1.2M 8.1k 144.35
Illinois Tool Works (ITW) 0.1 $1.1M 6.8k 156.54
FLIR Systems 0.1 $1.2M 23k 49.99
First Solar (FSLR) 0.1 $1.0M 15k 70.97
IPG Photonics Corporation (IPGP) 0.1 $1.1M 4.7k 233.38
Southwest Airlines (LUV) 0.1 $1.2M 20k 57.26
Tor Dom Bk Cad (TD) 0.1 $1.1M 19k 56.82
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.0M 11k 93.33
Marathon Petroleum Corp (MPC) 0.1 $1.1M 15k 73.13
Intercontinental Exchange (ICE) 0.1 $1.1M 15k 72.49
Spire (SR) 0.1 $1.2M 16k 72.30
Ishares Tr ibonds dec2026 (IBDR) 0.1 $1.1M 47k 23.68
CSX Corporation (CSX) 0.1 $935k 17k 55.68
Tractor Supply Company (TSCO) 0.1 $986k 16k 63.00
Microchip Technology (MCHP) 0.1 $889k 9.7k 91.41
Regions Financial Corporation (RF) 0.1 $1.0M 54k 18.58
United Rentals (URI) 0.1 $889k 5.1k 172.66
Mettler-Toledo International (MTD) 0.1 $991k 1.7k 574.83
Accenture (ACN) 0.1 $943k 6.1k 153.60
MetLife (MET) 0.1 $878k 19k 45.89
KLA-Tencor Corporation (KLAC) 0.1 $959k 8.8k 109.05
iShares S&P 500 Growth Index (IVW) 0.1 $901k 5.8k 155.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $915k 3.8k 241.73
Utilities SPDR (XLU) 0.1 $977k 19k 50.54
PowerShares Preferred Portfolio 0.1 $980k 67k 14.60
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $977k 162k 6.04
Corning Incorporated (GLW) 0.1 $758k 27k 27.87
Broadridge Financial Solutions (BR) 0.1 $819k 7.5k 109.75
Northern Trust Corporation (NTRS) 0.1 $843k 8.2k 103.17
Martin Marietta Materials (MLM) 0.1 $779k 3.8k 207.41
Genuine Parts Company (GPC) 0.1 $722k 8.0k 89.81
Sherwin-Williams Company (SHW) 0.1 $863k 2.2k 392.08
Ross Stores (ROST) 0.1 $866k 11k 78.01
Tiffany & Co. 0.1 $728k 7.5k 97.67
Masco Corporation (MAS) 0.1 $802k 20k 40.46
Exelon Corporation (EXC) 0.1 $756k 19k 39.01
Prudential Financial (PRU) 0.1 $735k 7.1k 103.61
iShares Russell 2000 Index (IWM) 0.1 $727k 4.8k 151.82
Abiomed 0.1 $735k 2.5k 290.86
MGM Resorts International. (MGM) 0.1 $774k 22k 35.03
Church & Dwight (CHD) 0.1 $812k 16k 50.39
McCormick & Company, Incorporated (MKC) 0.1 $859k 8.1k 106.45
PowerShares QQQ Trust, Series 1 0.1 $728k 4.5k 159.95
Consumer Staples Select Sect. SPDR (XLP) 0.1 $824k 16k 52.58
Vanguard Small-Cap Value ETF (VBR) 0.1 $751k 5.8k 129.51
Vanguard Small-Cap Growth ETF (VBK) 0.1 $851k 5.2k 163.93
Vanguard Small-Cap ETF (VB) 0.1 $860k 5.9k 146.92
Cohen & Steers Quality Income Realty (RQI) 0.1 $731k 62k 11.86
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $780k 57k 13.61
Wec Energy Group (WEC) 0.1 $741k 12k 62.76
Ishares Tr ibonds dec 22 0.1 $837k 33k 25.49
S&p Global (SPGI) 0.1 $865k 4.5k 191.03
Johnson Controls International Plc equity (JCI) 0.1 $753k 21k 35.26
Nutrien (NTR) 0.1 $715k 15k 47.27
Packaging Corporation of America (PKG) 0.0 $649k 5.8k 112.79
Discover Financial Services 0.0 $578k 8.0k 71.88
Republic Services (RSG) 0.0 $596k 9.0k 66.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $588k 3.6k 162.84
CBS Corporation 0.0 $639k 12k 51.45
Consolidated Edison (ED) 0.0 $706k 9.1k 77.84
Cerner Corporation 0.0 $588k 10k 57.97
Cullen/Frost Bankers (CFR) 0.0 $594k 5.6k 106.04
Stanley Black & Decker (SWK) 0.0 $673k 4.4k 153.04
GlaxoSmithKline 0.0 $647k 17k 39.09
Halliburton Company (HAL) 0.0 $612k 13k 46.95
Unilever 0.0 $654k 12k 56.02
iShares Russell 1000 Value Index (IWD) 0.0 $601k 5.0k 119.85
ConAgra Foods (CAG) 0.0 $680k 18k 37.02
Magna Intl Inc cl a (MGA) 0.0 $677k 12k 56.34
Marathon Oil Corporation (MRO) 0.0 $672k 42k 16.13
Zimmer Holdings (ZBH) 0.0 $633k 5.8k 109.05
Energy Select Sector SPDR (XLE) 0.0 $556k 8.2k 67.43
Enterprise Products Partners (EPD) 0.0 $682k 28k 24.47
Alaska Air (ALK) 0.0 $666k 11k 61.97
DTE Energy Company (DTE) 0.0 $581k 5.6k 104.27
WD-40 Company (WDFC) 0.0 $565k 4.3k 131.70
SPDR KBW Regional Banking (KRE) 0.0 $698k 12k 60.43
Oneok (OKE) 0.0 $670k 12k 56.93
Simon Property (SPG) 0.0 $556k 3.6k 154.41
iShares Silver Trust (SLV) 0.0 $554k 36k 15.40
iShares Dow Jones Select Dividend (DVY) 0.0 $680k 7.1k 95.14
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $645k 5.0k 128.90
General Motors Company (GM) 0.0 $569k 16k 36.31
WisdomTree MidCap Dividend Fund (DON) 0.0 $570k 17k 34.14
Guaranty Federal Bancshares 0.0 $561k 24k 23.48
Kinder Morgan (KMI) 0.0 $556k 37k 15.07
American Tower Reit (AMT) 0.0 $646k 4.4k 145.29
Ishares Inc core msci emkt (IEMG) 0.0 $694k 12k 58.34
Ishares Core Intl Stock Etf core (IXUS) 0.0 $617k 9.8k 63.05
Bio-techne Corporation (TECH) 0.0 $645k 4.3k 150.98
Hp (HPQ) 0.0 $591k 27k 21.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $555k 1.8k 311.22
Yum China Holdings (YUMC) 0.0 $690k 17k 41.50
Cognizant Technology Solutions (CTSH) 0.0 $486k 6.0k 80.57
Owens Corning (OC) 0.0 $535k 6.7k 80.37
Goldman Sachs (GS) 0.0 $524k 2.1k 251.79
Progressive Corporation (PGR) 0.0 $456k 7.5k 60.93
Signature Bank (SBNY) 0.0 $473k 3.3k 141.96
Ameriprise Financial (AMP) 0.0 $549k 3.7k 147.88
Baxter International (BAX) 0.0 $543k 8.3k 65.02
Archer Daniels Midland Company (ADM) 0.0 $473k 11k 43.41
Autodesk (ADSK) 0.0 $408k 3.3k 125.46
Carnival Corporation (CCL) 0.0 $419k 6.4k 65.53
J.B. Hunt Transport Services (JBHT) 0.0 $447k 3.8k 117.05
Nucor Corporation (NUE) 0.0 $551k 9.0k 61.10
V.F. Corporation (VFC) 0.0 $514k 6.9k 74.04
Harris Corporation 0.0 $462k 2.9k 161.40
Western Digital (WDC) 0.0 $479k 5.2k 92.30
McKesson Corporation (MCK) 0.0 $535k 3.8k 140.76
BB&T Corporation 0.0 $547k 11k 52.09
eBay (EBAY) 0.0 $453k 11k 40.20
Marriott International (MAR) 0.0 $538k 4.0k 136.00
D.R. Horton (DHI) 0.0 $412k 9.4k 43.86
Fiserv (FI) 0.0 $433k 6.1k 71.26
Xcel Energy (XEL) 0.0 $481k 11k 45.41
Wynn Resorts (WYNN) 0.0 $511k 2.8k 182.58
Wyndham Worldwide Corporation 0.0 $446k 3.9k 114.37
Under Armour (UAA) 0.0 $535k 33k 16.34
Huntsman Corporation (HUN) 0.0 $436k 15k 29.27
Align Technology (ALGN) 0.0 $545k 2.2k 251.15
Intuit (INTU) 0.0 $398k 2.3k 173.00
BorgWarner (BWA) 0.0 $491k 9.8k 50.19
Centene Corporation (CNC) 0.0 $485k 4.5k 106.85
Aqua America 0.0 $522k 15k 33.98
Rockwell Automation (ROK) 0.0 $510k 2.9k 174.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $412k 4.8k 85.68
Tesla Motors (TSLA) 0.0 $395k 1.5k 265.99
Nxp Semiconductors N V (NXPI) 0.0 $504k 4.3k 116.97
Vanguard Mid-Cap ETF (VO) 0.0 $485k 3.1k 154.32
Motorola Solutions (MSI) 0.0 $551k 5.2k 105.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $445k 14k 32.99
Tencent Holdings Ltd - (TCEHY) 0.0 $547k 11k 52.14
Ingredion Incorporated (INGR) 0.0 $435k 3.4k 128.73
Cdw (CDW) 0.0 $429k 6.1k 70.26
Control4 0.0 $430k 20k 21.50
Square Inc cl a (XYZ) 0.0 $495k 10k 49.15
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $409k 19k 22.00
L3 Technologies 0.0 $492k 2.4k 208.22
Hasbro (HAS) 0.0 $271k 3.2k 84.44
Lear Corporation (LEA) 0.0 $373k 2.0k 185.94
Starwood Property Trust (STWD) 0.0 $307k 15k 20.96
Reinsurance Group of America (RGA) 0.0 $271k 1.8k 153.89
Bank of New York Mellon Corporation (BK) 0.0 $264k 5.1k 51.52
Devon Energy Corporation (DVN) 0.0 $318k 10k 31.82
Health Care SPDR (XLV) 0.0 $261k 3.2k 81.53
Lennar Corporation (LEN) 0.0 $388k 6.6k 58.88
Cardinal Health (CAH) 0.0 $279k 4.5k 62.61
Leggett & Platt (LEG) 0.0 $238k 5.4k 44.37
Paychex (PAYX) 0.0 $387k 6.3k 61.63
Avery Dennison Corporation (AVY) 0.0 $341k 3.2k 106.34
Best Buy (BBY) 0.0 $260k 3.7k 70.07
Vulcan Materials Company (VMC) 0.0 $275k 2.4k 114.36
National-Oilwell Var 0.0 $256k 7.0k 36.81
Eastman Chemical Company (EMN) 0.0 $238k 2.3k 105.63
Waters Corporation (WAT) 0.0 $355k 1.8k 198.65
Campbell Soup Company (CPB) 0.0 $291k 6.7k 43.26
Red Hat 0.0 $275k 1.8k 149.54
Olin Corporation (OLN) 0.0 $357k 12k 30.42
Sanofi-Aventis SA (SNY) 0.0 $350k 8.7k 40.03
Jacobs Engineering 0.0 $308k 5.2k 59.14
Dr Pepper Snapple 0.0 $378k 3.2k 118.46
Westar Energy 0.0 $270k 5.1k 52.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $315k 4.0k 78.82
Fastenal Company (FAST) 0.0 $351k 6.4k 54.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $249k 3.0k 81.90
Amdocs Ltd ord (DOX) 0.0 $349k 5.2k 66.69
Entergy Corporation (ETR) 0.0 $261k 3.3k 78.89
Transcanada Corp 0.0 $281k 7.0k 40.00
Vail Resorts (MTN) 0.0 $319k 1.4k 221.37
New Jersey Resources Corporation (NJR) 0.0 $261k 6.5k 40.15
Cimarex Energy 0.0 $248k 2.7k 93.58
UMB Financial Corporation (UMBF) 0.0 $386k 5.3k 72.43
VMware 0.0 $321k 2.7k 121.13
Magellan Midstream Partners 0.0 $323k 5.5k 58.21
Siemens (SIEGY) 0.0 $249k 3.9k 63.59
Materials SPDR (XLB) 0.0 $313k 5.5k 56.97
Rayonier (RYN) 0.0 $295k 8.5k 34.81
B&G Foods (BGS) 0.0 $250k 11k 23.73
American International (AIG) 0.0 $284k 5.2k 54.36
iShares S&P 500 Value Index (IVE) 0.0 $307k 2.8k 109.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $317k 6.8k 46.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $362k 2.8k 129.56
iShares S&P Global Telecommunicat. (IXP) 0.0 $287k 5.0k 57.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $293k 2.9k 101.47
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $276k 3.5k 78.86
Te Connectivity Ltd for 0.0 $375k 3.8k 99.84
Prologis (PLD) 0.0 $269k 4.3k 62.95
Pvh Corporation (PVH) 0.0 $347k 2.3k 151.33
Ralph Lauren Corp (RL) 0.0 $385k 3.4k 111.78
Fortune Brands (FBIN) 0.0 $242k 4.1k 58.79
Pinnacle Foods Inc De 0.0 $253k 4.7k 54.03
Vodafone Group New Adr F (VOD) 0.0 $321k 12k 27.83
Bear State Financial 0.0 $251k 25k 10.24
Jd (JD) 0.0 $254k 6.3k 40.48
Alibaba Group Holding (BABA) 0.0 $279k 1.5k 183.88
Citizens Financial (CFG) 0.0 $307k 7.3k 41.98
Synchrony Financial (SYF) 0.0 $372k 11k 33.51
Iron Mountain (IRM) 0.0 $355k 11k 32.85
Westrock (WRK) 0.0 $283k 4.4k 64.07
Ishares Tr 0.0 $361k 15k 24.76
Ishares Tr ibonds dec 21 0.0 $287k 11k 25.40
Lamb Weston Hldgs (LW) 0.0 $315k 5.4k 57.88
Dxc Technology (DXC) 0.0 $291k 2.9k 100.53
Axon Enterprise (AXON) 0.0 $255k 6.5k 39.32
E TRADE Financial Corporation 0.0 $176k 3.2k 55.52
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $120k 2.4k 50.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $124k 2.6k 48.29
Western Union Company (WU) 0.0 $119k 6.2k 19.31
Principal Financial (PFG) 0.0 $104k 1.7k 61.18
Nasdaq Omx (NDAQ) 0.0 $135k 1.6k 86.10
Ecolab (ECL) 0.0 $212k 1.5k 136.99
Clean Harbors (CLH) 0.0 $108k 2.2k 48.62
Great Plains Energy Incorporated 0.0 $131k 4.1k 31.88
Bed Bath & Beyond 0.0 $168k 8.0k 20.97
Edwards Lifesciences (EW) 0.0 $89k 636.00 139.94
Franklin Resources (BEN) 0.0 $231k 6.7k 34.73
Kohl's Corporation (KSS) 0.0 $225k 3.4k 65.84
LKQ Corporation (LKQ) 0.0 $91k 2.4k 37.78
Lincoln Electric Holdings (LECO) 0.0 $89k 987.00 90.17
Newmont Mining Corporation (NEM) 0.0 $104k 2.7k 39.08
Polaris Industries (PII) 0.0 $178k 1.6k 114.32
Public Storage (PSA) 0.0 $142k 708.00 200.82
RPM International (RPM) 0.0 $90k 1.8k 50.00
Sealed Air (SEE) 0.0 $161k 3.8k 42.80
Molson Coors Brewing Company (TAP) 0.0 $213k 2.8k 75.17
Harley-Davidson (HOG) 0.0 $97k 2.3k 43.06
Timken Company (TKR) 0.0 $84k 1.8k 45.73
Newell Rubbermaid (NWL) 0.0 $156k 6.1k 25.48
Hanesbrands (HBI) 0.0 $213k 12k 18.39
Laboratory Corp. of America Holdings 0.0 $172k 1.1k 161.35
Darden Restaurants (DRI) 0.0 $151k 1.8k 85.02
Cooper Companies 0.0 $89k 388.00 229.38
Analog Devices (ADI) 0.0 $235k 2.6k 91.10
AmerisourceBergen (COR) 0.0 $202k 2.3k 86.39
Cincinnati Financial Corporation (CINF) 0.0 $151k 2.0k 74.50
JetBlue Airways Corporation (JBLU) 0.0 $81k 4.0k 20.25
Universal Health Services (UHS) 0.0 $139k 1.2k 118.80
AstraZeneca (AZN) 0.0 $79k 2.3k 34.83
Rockwell Collins 0.0 $92k 683.00 134.70
Kroger (KR) 0.0 $84k 3.5k 24.15
Helmerich & Payne (HP) 0.0 $174k 2.6k 66.67
NiSource (NI) 0.0 $172k 7.2k 23.95
Lancaster Colony (MZTI) 0.0 $86k 702.00 122.51
Intuitive Surgical (ISRG) 0.0 $138k 337.00 410.71
Macy's (M) 0.0 $89k 3.0k 29.63
Marsh & McLennan Companies (MMC) 0.0 $119k 1.4k 82.81
Maxim Integrated Products 0.0 $145k 2.4k 60.23
Rio Tinto (RIO) 0.0 $102k 2.0k 51.59
Royal Dutch Shell 0.0 $214k 3.3k 65.22
Symantec Corporation 0.0 $79k 3.0k 26.01
White Mountains Insurance Gp (WTM) 0.0 $90k 110.00 818.18
Agilent Technologies Inc C ommon (A) 0.0 $162k 2.4k 66.94
Ca 0.0 $215k 6.3k 33.91
Torchmark Corporation 0.0 $140k 1.7k 83.98
Ford Motor Company (F) 0.0 $205k 19k 11.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $115k 6.5k 17.72
Manpower (MAN) 0.0 $95k 823.00 115.43
USG Corporation 0.0 $193k 4.8k 40.44
Henkel Kgaa (HENKY) 0.0 $126k 1.0k 126.00
Fifth Third Ban (FITB) 0.0 $106k 3.3k 31.66
Hospitality Properties Trust 0.0 $180k 7.1k 25.32
Dollar Tree (DLTR) 0.0 $205k 2.2k 94.87
Toll Brothers (TOL) 0.0 $131k 3.0k 43.10
Omni (OMC) 0.0 $207k 2.8k 73.02
East West Ban (EWBC) 0.0 $131k 2.1k 62.68
Dover Corporation (DOV) 0.0 $124k 1.3k 98.77
Bce (BCE) 0.0 $145k 3.3k 43.48
PPL Corporation (PPL) 0.0 $135k 4.8k 28.17
IDEX Corporation (IEX) 0.0 $213k 1.5k 142.19
Toyota Motor Corporation (TM) 0.0 $221k 1.7k 130.20
Ventas (VTR) 0.0 $104k 2.1k 49.76
Amphenol Corporation (APH) 0.0 $175k 2.0k 86.21
Quanta Services (PWR) 0.0 $140k 4.0k 34.47
Darling International (DAR) 0.0 $111k 6.4k 17.38
Activision Blizzard 0.0 $217k 3.2k 67.43
Eaton Vance 0.0 $181k 3.3k 55.61
BGC Partners 0.0 $89k 6.7k 13.38
Celanese Corporation (CE) 0.0 $114k 1.1k 100.00
Edison International (EIX) 0.0 $175k 2.7k 63.71
ESCO Technologies (ESE) 0.0 $205k 3.5k 58.50
Western Alliance Bancorporation (WAL) 0.0 $231k 4.0k 58.00
Zions Bancorporation (ZION) 0.0 $79k 1.5k 52.67
Universal Display Corporation (OLED) 0.0 $112k 1.1k 102.00
BHP Billiton (BHP) 0.0 $175k 4.0k 44.23
CenterPoint Energy (CNP) 0.0 $234k 8.5k 27.42
Quest Diagnostics Incorporated (DGX) 0.0 $220k 2.2k 100.07
Innophos Holdings 0.0 $233k 5.8k 40.15
Oge Energy Corp (OGE) 0.0 $175k 5.3k 32.72
Raymond James Financial (RJF) 0.0 $87k 968.00 89.88
Trinity Industries (TRN) 0.0 $211k 6.5k 32.67
UGI Corporation (UGI) 0.0 $178k 4.0k 45.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $86k 421.00 204.28
British American Tobac (BTI) 0.0 $190k 3.3k 57.72
Calavo Growers (CVGW) 0.0 $139k 1.5k 92.24
Flowserve Corporation (FLS) 0.0 $80k 1.8k 43.33
Randgold Resources 0.0 $102k 1.2k 83.06
Unilever (UL) 0.0 $127k 2.3k 55.58
A. O. Smith Corporation (AOS) 0.0 $114k 1.8k 63.87
Seaboard Corporation (SEB) 0.0 $85k 20.00 4250.00
Scotts Miracle-Gro Company (SMG) 0.0 $152k 1.8k 86.29
Albemarle Corporation (ALB) 0.0 $88k 957.00 91.86
Ametek (AME) 0.0 $189k 2.5k 76.12
Southern Copper Corporation (SCCO) 0.0 $186k 3.4k 54.13
PNM Resources (TXNM) 0.0 $156k 4.1k 38.44
Teradyne (TER) 0.0 $132k 2.9k 45.67
Dex (DXCM) 0.0 $82k 1.1k 74.55
Rbc Cad (RY) 0.0 $208k 2.7k 77.67
Alnylam Pharmaceuticals (ALNY) 0.0 $135k 1.1k 119.05
Oil-Dri Corporation of America (ODC) 0.0 $156k 3.9k 40.25
CBOE Holdings (CBOE) 0.0 $120k 1.0k 114.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $136k 1.2k 117.24
iShares Russell 2000 Value Index (IWN) 0.0 $109k 891.00 122.33
iShares Russell 3000 Index (IWV) 0.0 $212k 1.4k 156.23
Vanguard Europe Pacific ETF (VEA) 0.0 $130k 2.9k 44.17
KAR Auction Services (KAR) 0.0 $97k 1.8k 53.98
Consumer Discretionary SPDR (XLY) 0.0 $177k 1.8k 101.39
Roche Holding (RHHBY) 0.0 $92k 3.2k 28.56
iShares Dow Jones US Utilities (IDU) 0.0 $106k 832.00 127.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $171k 1.4k 122.14
iShares Dow Jones Transport. Avg. (IYT) 0.0 $91k 489.00 186.09
PowerShares Water Resources 0.0 $230k 7.6k 30.41
iShares S&P SmallCap 600 Growth (IJT) 0.0 $230k 1.3k 173.98
Aberdeen Asia-Pacific Income Fund 0.0 $165k 35k 4.74
Industries N shs - a - (LYB) 0.0 $121k 1.1k 105.59
Connecticut Water Service 0.0 $227k 3.7k 60.63
First Republic Bank/san F (FRCB) 0.0 $226k 2.4k 92.62
iShares MSCI Canada Index (EWC) 0.0 $149k 5.4k 27.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $104k 1.3k 83.20
Vanguard REIT ETF (VNQ) 0.0 $202k 2.7k 75.65
Vanguard European ETF (VGK) 0.0 $122k 2.1k 57.96
Vanguard Mid-Cap Value ETF (VOE) 0.0 $104k 950.00 109.47
SPDR S&P International Dividend (DWX) 0.0 $118k 3.0k 40.00
Kbs Reit Ii 0.0 $89k 18k 4.86
Schwab Strategic Tr 0 (SCHP) 0.0 $184k 3.4k 54.93
United-Guardian (UG) 0.0 $153k 8.6k 17.75
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $84k 1.7k 49.94
Claymore/zacks Mid-cap Core Etf cmn 0.0 $166k 2.6k 64.95
Hca Holdings (HCA) 0.0 $92k 945.00 97.35
Powershares Etf Tr Ii s^p500 low vol 0.0 $121k 2.6k 46.92
Hollyfrontier Corp 0.0 $98k 2.0k 49.00
Ishares Tr fltg rate nt (FLOT) 0.0 $152k 3.0k 50.99
Xylem (XYL) 0.0 $212k 2.8k 76.75
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $228k 3.6k 64.19
Post Holdings Inc Common (POST) 0.0 $107k 1.4k 75.89
Aon 0.0 $140k 995.00 140.70
Palo Alto Networks (PANW) 0.0 $123k 675.00 182.22
Berry Plastics (BERY) 0.0 $157k 2.9k 54.68
Cole Credit Property Trust Iv 0.0 $174k 17k 10.06
Murphy Usa (MUSA) 0.0 $96k 1.3k 72.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $85k 350.00 242.86
Veeva Sys Inc cl a (VEEV) 0.0 $99k 1.4k 73.06
Extended Stay America 0.0 $130k 6.6k 19.81
Pentair cs (PNR) 0.0 $188k 2.8k 68.02
Parsley Energy Inc-class A 0.0 $113k 3.9k 28.97
Sabre (SABR) 0.0 $204k 9.5k 21.47
Servicemaster Global 0.0 $111k 2.2k 50.80
Cdk Global Inc equities 0.0 $235k 3.7k 63.40
Halyard Health 0.0 $123k 2.7k 45.16
Keysight Technologies (KEYS) 0.0 $154k 2.9k 52.47
Fiat Chrysler Auto 0.0 $92k 4.5k 20.44
Antero Midstream Prtnrs Lp master ltd part 0.0 $111k 4.3k 25.81
Orbital Atk 0.0 $154k 1.2k 132.99
Ishares Tr Dec 2020 0.0 $184k 7.3k 25.09
Eversource Energy (ES) 0.0 $219k 3.7k 59.12
Monster Beverage Corp (MNST) 0.0 $128k 2.2k 57.27
Hewlett Packard Enterprise (HPE) 0.0 $88k 4.9k 17.74
Bank Of Nova Scotia note 4.500%12/1 0.0 $153k 150k 1.02
Under Armour Inc Cl C (UA) 0.0 $145k 10k 14.40
Vaneck Vectors Agribusiness alt (MOO) 0.0 $124k 2.0k 62.00
Coca Cola European Partners (CCEP) 0.0 $216k 5.2k 41.63
Fortive (FTV) 0.0 $175k 2.3k 77.26
Envision Healthcare 0.0 $133k 3.5k 38.36
Sba Communications Corp (SBAC) 0.0 $99k 580.00 170.69
Altaba 0.0 $85k 1.2k 73.91
Naspers Ltd - N (NPSNY) 0.0 $135k 2.8k 48.74
Loews Corporation (L) 0.0 $0 5.0k 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $44k 2.9k 15.17
America Movil Sab De Cv spon adr l 0.0 $57k 3.0k 19.01
Barrick Gold Corp (GOLD) 0.0 $14k 1.1k 12.44
China Petroleum & Chemical 0.0 $66k 750.00 88.00
Melco Crown Entertainment (MLCO) 0.0 $35k 1.2k 29.02
Petroleo Brasileiro SA (PBR) 0.0 $13k 900.00 14.44
Vale (VALE) 0.0 $6.0k 500.00 12.00
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 900.00 2.22
Himax Technologies (HIMX) 0.0 $1.0k 200.00 5.00
Gerdau SA (GGB) 0.0 $0 100.00 0.00
Infosys Technologies (INFY) 0.0 $8.0k 440.00 18.18
LG Display (LPL) 0.0 $11k 950.00 11.58
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 $28k 619.00 45.00
Cnooc 0.0 $41k 275.00 149.09
HSBC Holdings (HSBC) 0.0 $2.0k 32.00 62.50
ICICI Bank (IBN) 0.0 $1.0k 148.00 6.76
Tenaris (TS) 0.0 $0 13.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 233.00 42.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $21k 417.00 50.36
Annaly Capital Management 0.0 $58k 5.6k 10.33
Hartford Financial Services (HIG) 0.0 $39k 750.00 52.00
Leucadia National 0.0 $16k 700.00 22.86
First Financial Ban (FFBC) 0.0 $9.0k 310.00 29.03
TD Ameritrade Holding 0.0 $18k 308.00 58.44
Total System Services 0.0 $49k 572.00 85.66
Lincoln National Corporation (LNC) 0.0 $52k 705.00 73.76
Interactive Brokers (IBKR) 0.0 $56k 830.00 67.44
Blackstone 0.0 $33k 1.1k 30.00
DST Systems 0.0 $3.0k 32.00 93.75
Legg Mason 0.0 $13k 322.00 40.37
SEI Investments Company (SEIC) 0.0 $36k 481.00 74.84
Affiliated Managers (AMG) 0.0 $16k 84.00 190.48
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 $26k 1.1k 23.64
Canadian Natl Ry (CNI) 0.0 $43k 583.00 73.76
Expeditors International of Washington (EXPD) 0.0 $0 11.00 0.00
Daimler Ag reg (MBGAF) 0.0 $4.0k 50.00 80.00
Dick's Sporting Goods (DKS) 0.0 $0 20.00 0.00
Seattle Genetics 0.0 $26k 500.00 52.00
Regeneron Pharmaceuticals (REGN) 0.0 $13k 37.00 351.35
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 637.00 17.27
ResMed (RMD) 0.0 $5.0k 50.00 100.00
Sony Corporation (SONY) 0.0 $10k 211.00 47.39
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
FirstEnergy (FE) 0.0 $33k 965.00 34.41
Bank of Hawaii Corporation (BOH) 0.0 $70k 830.00 84.38
Brown & Brown (BRO) 0.0 $7.0k 272.00 25.74
Continental Resources 0.0 $56k 950.00 58.95
Copart (CPRT) 0.0 $10k 200.00 50.00
Core Laboratories 0.0 $3.0k 28.00 107.14
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 100.00 160.00
Diebold Incorporated 0.0 $34k 2.2k 15.48
Federated Investors (FHI) 0.0 $4.0k 119.00 33.61
H&R Block (HRB) 0.0 $13k 517.00 25.15
Hillenbrand (HI) 0.0 $9.0k 206.00 43.69
Hologic (HOLX) 0.0 $27k 719.00 37.62
NetApp (NTAP) 0.0 $11k 185.00 59.46
Noble Energy 0.0 $24k 802.00 29.55
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 $2.0k 12.00 166.67
Sonoco Products Company (SON) 0.0 $58k 1.2k 48.33
Teradata Corporation (TDC) 0.0 $2.0k 47.00 42.55
W.W. Grainger (GWW) 0.0 $62k 220.00 281.82
Watsco, Incorporated (WSO) 0.0 $54k 300.00 180.00
Zebra Technologies (ZBRA) 0.0 $26k 184.00 141.30
Brown-Forman Corporation (BF.B) 0.0 $45k 825.00 54.55
Dun & Bradstreet Corporation 0.0 $24k 210.00 114.29
Global Payments (GPN) 0.0 $43k 387.00 112.15
Transocean (RIG) 0.0 $5.2k 564.00 9.14
Boston Scientific Corporation (BSX) 0.0 $22k 787.00 27.95
Franklin Electric (FELE) 0.0 $5.0k 128.00 39.06
Itron (ITRI) 0.0 $7.0k 100.00 70.00
Nordstrom 0.0 $1.0k 27.00 37.04
Nu Skin Enterprises (NUS) 0.0 $17k 225.00 75.56
Jack in the Box (JACK) 0.0 $20k 237.00 84.39
Verisign (VRSN) 0.0 $23k 195.00 119.17
CACI International (CACI) 0.0 $5.0k 30.00 166.67
Electronic Arts (EA) 0.0 $12k 97.00 123.71
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
Charles River Laboratories (CRL) 0.0 $43k 405.00 106.17
Comerica Incorporated (CMA) 0.0 $33k 340.00 97.06
Nokia Corporation (NOK) 0.0 $0 139.00 0.00
Bemis Company 0.0 $22k 500.00 44.00
Everest Re Group (EG) 0.0 $18k 69.00 260.87
Vishay Intertechnology (VSH) 0.0 $55k 3.0k 18.61
Equity Residential (EQR) 0.0 $6.0k 100.00 60.00
Mohawk Industries (MHK) 0.0 $60k 260.00 230.77
AVX Corporation 0.0 $0 19.00 0.00
Coherent 0.0 $20k 106.00 188.68
Unum (UNM) 0.0 $2.0k 51.00 39.22
MDU Resources (MDU) 0.0 $15k 546.00 27.47
SkyWest (SKYW) 0.0 $9.0k 159.00 56.60
Tetra Tech (TTEK) 0.0 $31k 673.00 46.24
Interpublic Group of Companies (IPG) 0.0 $8.0k 335.00 23.88
Synopsys (SNPS) 0.0 $72k 863.00 83.43
Cadence Design Systems (CDNS) 0.0 $11k 300.00 36.67
Koninklijke Philips Electronics NV (PHG) 0.0 $0 9.00 0.00
WellCare Health Plans 0.0 $10k 50.00 200.00
CenturyLink 0.0 $24k 1.4k 16.58
Newfield Exploration 0.0 $60k 2.5k 24.30
Casey's General Stores (CASY) 0.0 $10k 90.00 111.11
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 337.00 26.71
PerkinElmer (RVTY) 0.0 $30k 400.00 75.00
Progress Software Corporation (PRGS) 0.0 $8.0k 198.00 40.40
AGCO Corporation (AGCO) 0.0 $69k 1.1k 64.97
Williams-Sonoma (WSM) 0.0 $40k 836.00 47.62
Aegon 0.0 $29k 4.3k 6.82
Cemex SAB de CV (CX) 0.0 $15k 2.3k 6.60
Hess (HES) 0.0 $30k 600.00 50.00
Liberty Media 0.0 $56k 2.2k 25.00
NCR Corporation (VYX) 0.0 $6.0k 200.00 30.00
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 $2.0k 200.00 10.00
Gap (GAP) 0.0 $999.950000 35.00 28.57
Alleghany Corporation 0.0 $66k 108.00 611.11
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.1k 7.01
Williams Companies (WMB) 0.0 $29k 1.2k 24.68
Shire 0.0 $38k 257.00 147.86
Stericycle (SRCL) 0.0 $15k 250.00 60.00
Dillard's (DDS) 0.0 $45k 555.00 81.08
PG&E Corporation (PCG) 0.0 $21k 474.00 43.86
Buckeye Partners 0.0 $21k 560.00 37.50
Henry Schein (HSIC) 0.0 $0 10.00 0.00
Bayer (BAYRY) 0.0 $8.0k 284.00 28.17
Murphy Oil Corporation (MUR) 0.0 $32k 1.3k 25.50
Novo Nordisk A/S (NVO) 0.0 $51k 1.0k 49.14
Cintas Corporation (CTAS) 0.0 $20k 117.00 170.94
Sap (SAP) 0.0 $8.0k 78.00 102.56
Prestige Brands Holdings (PBH) 0.0 $9.0k 264.00 34.09
Barclays (BCS) 0.0 $1.0k 100.00 10.00
Tupperware Brands Corporation 0.0 $15k 300.00 50.00
Tootsie Roll Industries (TR) 0.0 $32k 1.1k 29.33
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 $7.0k 32.00 218.75
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 $10k 88.00 113.64
AutoZone (AZO) 0.0 $50k 77.00 649.35
Service Corporation International (SCI) 0.0 $36k 965.00 37.31
Discovery Communications 0.0 $14k 703.00 19.91
Eagle Materials (EXP) 0.0 $6.0k 61.00 98.36
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 $7.0k 168.00 41.67
NewMarket Corporation (NEU) 0.0 $64k 160.00 400.00
Old Republic International Corporation (ORI) 0.0 $61k 2.8k 21.53
Patterson-UTI Energy (PTEN) 0.0 $4.0k 200.00 20.00
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 6.00 166.67
Axis Capital Holdings (AXS) 0.0 $4.0k 72.00 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 100.00 90.00
Chesapeake Energy Corporation 0.0 $15k 5.1k 2.97
HDFC Bank (HDB) 0.0 $999.960000 12.00 83.33
Highwoods Properties (HIW) 0.0 $27k 620.00 43.55
Paccar (PCAR) 0.0 $31k 474.00 65.69
Primerica (PRI) 0.0 $14k 142.00 98.59
Verisk Analytics (VRSK) 0.0 $27k 247.00 107.84
Varian Medical Systems 0.0 $0 4.00 0.00
Sina Corporation 0.0 $35k 335.00 104.48
Southwestern Energy Company 0.0 $0 30.00 0.00
Umpqua Holdings Corporation 0.0 $32k 1.5k 21.33
Domino's Pizza (DPZ) 0.0 $23k 100.00 230.00
Carlisle Companies (CSL) 0.0 $5.0k 50.00 100.00
Landstar System (LSTR) 0.0 $5.0k 44.00 113.64
Toro Company (TTC) 0.0 $44k 700.00 62.86
Donaldson Company (DCI) 0.0 $36k 810.00 44.44
Sinclair Broadcast 0.0 $31k 1.0k 31.00
Southwest Gas Corporation (SWX) 0.0 $78k 1.1k 68.06
Gray Television (GTN) 0.0 $8.0k 646.00 12.38
Avis Budget (CAR) 0.0 $2.0k 40.00 50.00
Take-Two Interactive Software (TTWO) 0.0 $20k 200.00 100.00
Central Garden & Pet (CENT) 0.0 $8.0k 185.00 43.24
Goldcorp 0.0 $6.0k 400.00 15.00
Maximus (MMS) 0.0 $53k 800.00 66.25
Micron Technology (MU) 0.0 $21k 400.00 52.50
Industrial SPDR (XLI) 0.0 $72k 973.00 74.12
Texas Capital Bancshares (TCBI) 0.0 $7.0k 73.00 95.89
AMN Healthcare Services (AMN) 0.0 $12k 216.00 55.56
Louisiana-Pacific Corporation (LPX) 0.0 $55k 1.9k 28.87
Juniper Networks (JNPR) 0.0 $40k 1.7k 24.15
Silgan Holdings (SLGN) 0.0 $2.0k 77.00 25.97
Invesco (IVZ) 0.0 $19k 632.00 30.30
Dolby Laboratories (DLB) 0.0 $3.0k 41.00 73.17
Illumina (ILMN) 0.0 $4.0k 15.00 266.67
WNS 0.0 $77k 1.7k 45.16
Baidu (BIDU) 0.0 $77k 343.00 224.49
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.1k 2.73
Advanced Energy Industries (AEIS) 0.0 $11k 178.00 61.80
Aircastle 0.0 $42k 2.1k 20.00
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 $18k 1.7k 10.52
Dycom Industries (DY) 0.0 $69k 644.00 107.14
Ferro Corporation 0.0 $12k 498.00 24.10
Graphic Packaging Holding Company (GPK) 0.0 $9.0k 597.00 15.08
Humana (HUM) 0.0 $74k 276.00 267.86
Key (KEY) 0.0 $75k 3.8k 19.54
Kulicke and Soffa Industries (KLIC) 0.0 $10k 397.00 25.19
Marvell Technology Group 0.0 $46k 2.1k 21.51
RPC (RES) 0.0 $6.0k 357.00 16.81
Rudolph Technologies 0.0 $14k 500.00 28.00
Ship Finance Intl 0.0 $4.0k 294.00 13.61
Steel Dynamics (STLD) 0.0 $3.0k 65.00 46.15
Sun Life Financial (SLF) 0.0 $8.0k 200.00 40.00
Tutor Perini Corporation (TPC) 0.0 $15k 700.00 21.43
Wabash National Corporation (WNC) 0.0 $9.0k 410.00 21.95
Apogee Enterprises (APOG) 0.0 $9.0k 199.00 45.23
Ares Capital Corporation (ARCC) 0.0 $1.0k 32.00 31.25
Black Hills Corporation (BKH) 0.0 $11k 200.00 55.00
Cypress Semiconductor Corporation 0.0 $2.0k 100.00 20.00
EnerSys (ENS) 0.0 $73k 1.1k 69.52
iShares Russell 1000 Index (IWB) 0.0 $76k 519.00 146.44
Littelfuse (LFUS) 0.0 $7.0k 32.00 218.75
MKS Instruments (MKSI) 0.0 $10k 90.00 111.11
Myers Industries (MYE) 0.0 $51k 2.4k 21.25
On Assignment 0.0 $10k 117.00 85.47
Oshkosh Corporation (OSK) 0.0 $63k 805.00 77.69
PolyOne Corporation 0.0 $14k 322.00 43.48
Prosperity Bancshares (PB) 0.0 $2.0k 32.00 62.50
Regal-beloit Corporation (RRX) 0.0 $47k 635.00 74.02
Reliance Steel & Aluminum (RS) 0.0 $7.0k 83.00 84.34
American Campus Communities 0.0 $8.0k 200.00 40.00
AmeriGas Partners 0.0 $12k 300.00 40.00
Atmos Energy Corporation (ATO) 0.0 $17k 200.00 85.00
Air Transport Services (ATSG) 0.0 $11k 456.00 24.12
Armstrong World Industries (AWI) 0.0 $8.0k 136.00 58.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 379.00 7.92
Cibc Cad (CM) 0.0 $4.0k 50.00 80.00
Consolidated Communications Holdings 0.0 $22k 2.0k 11.00
Columbia Sportswear Company (COLM) 0.0 $11k 148.00 74.32
Copa Holdings Sa-class A (CPA) 0.0 $48k 376.00 127.66
Canadian Solar (CSIQ) 0.0 $3.0k 200.00 15.00
Deutsche Telekom (DTEGY) 0.0 $13k 800.00 16.25
Euronet Worldwide (EEFT) 0.0 $10k 129.00 77.52
Bottomline Technologies 0.0 $9.0k 238.00 37.82
Energy Transfer Equity (ET) 0.0 $28k 2.0k 14.00
FMC Corporation (FMC) 0.0 $12k 155.00 77.42
Hill-Rom Holdings 0.0 $13k 150.00 86.67
Hormel Foods Corporation (HRL) 0.0 $74k 2.2k 34.18
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 294.00 17.01
John Bean Technologies Corporation (JBTM) 0.0 $6.0k 50.00 120.00
Kubota Corporation (KUBTY) 0.0 $1.0k 14.00 71.43
Lithia Motors (LAD) 0.0 $8.0k 81.00 98.77
Alliant Energy Corporation (LNT) 0.0 $74k 1.8k 41.02
Navigators 0.0 $8.0k 134.00 59.70
EnPro Industries (NPO) 0.0 $6.0k 80.00 75.00
Omega Healthcare Investors (OHI) 0.0 $30k 1.1k 26.79
OSI Systems (OSIS) 0.0 $33k 500.00 66.00
Plains All American Pipeline (PAA) 0.0 $20k 900.00 22.22
Royal Gold (RGLD) 0.0 $9.0k 100.00 90.00
Renasant (RNST) 0.0 $11k 251.00 43.82
Rogers Corporation (ROG) 0.0 $8.0k 67.00 119.40
SCANA Corporation 0.0 $50k 1.5k 34.48
Spectra Energy Partners 0.0 $7.0k 200.00 35.00
TC Pipelines 0.0 $21k 600.00 35.00
Textron (TXT) 0.0 $18k 299.00 60.20
Universal Insurance Holdings (UVE) 0.0 $12k 368.00 32.61
Abb (ABBNY) 0.0 $77k 3.3k 23.73
Alliance Resource Partners (ARLP) 0.0 $9.0k 500.00 18.00
Allianz SE 0.0 $46k 2.0k 22.64
Credicorp (BAP) 0.0 $68k 300.00 226.67
Chicago Bridge & Iron Company 0.0 $14k 1.0k 14.00
China Uni 0.0 $3.0k 200.00 15.00
Chesapeake Utilities Corporation (CPK) 0.0 $18k 256.00 70.31
CenterState Banks 0.0 $13k 483.00 26.92
California Water Service (CWT) 0.0 $7.0k 200.00 35.00
Energen Corporation 0.0 $7.3k 145.00 50.00
F.N.B. Corporation (FNB) 0.0 $5.0k 339.00 14.75
Genesee & Wyoming 0.0 $5.0k 71.00 70.42
Hain Celestial (HAIN) 0.0 $17k 537.00 31.66
HMS Holdings 0.0 $9.0k 555.00 16.22
Hexcel Corporation (HXL) 0.0 $19k 300.00 63.33
Ida (IDA) 0.0 $18k 200.00 90.00
ING Groep (ING) 0.0 $59k 3.5k 16.86
World Fuel Services Corporation (WKC) 0.0 $0 20.00 0.00
MFA Mortgage Investments 0.0 $9.0k 1.3k 7.20
Novagold Resources Inc Cad (NG) 0.0 $0 200.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $3.0k 20.00 150.00
Sabine Royalty Trust (SBR) 0.0 $13k 300.00 43.33
Stifel Financial (SF) 0.0 $59k 996.00 59.24
Silicon Laboratories (SLAB) 0.0 $9.0k 96.00 93.75
Hanover Insurance (THG) 0.0 $12k 101.00 118.81
Trustmark Corporation (TRMK) 0.0 $8.0k 264.00 30.30
Tyler Technologies (TYL) 0.0 $35k 165.00 212.12
Vector (VGR) 0.0 $5.0k 247.00 20.24
Washington Federal (WAFD) 0.0 $18k 529.00 34.03
United States Steel Corporation 0.0 $26k 736.00 35.33
Agnico (AEM) 0.0 $4.0k 100.00 40.00
Allete (ALE) 0.0 $31k 431.00 71.93
Axa (AXAHY) 0.0 $48k 1.8k 26.66
Berkshire Hills Ban (BBT) 0.0 $11k 288.00 38.19
Bk Nova Cad (BNS) 0.0 $6.0k 100.00 60.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 55.00 90.91
Callon Pete Co Del Com Stk 0.0 $8.0k 633.00 12.64
Equity Lifestyle Properties (ELS) 0.0 $49k 560.00 87.50
Extra Space Storage (EXR) 0.0 $59k 675.00 87.41
F5 Networks (FFIV) 0.0 $14k 102.00 141.30
Comfort Systems USA (FIX) 0.0 $9.0k 222.00 40.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 90.00 55.56
Geron Corporation (GERN) 0.0 $10k 2.3k 4.35
Healthcare Services (HCSG) 0.0 $1.0k 23.00 43.48
ORIX Corporation (IX) 0.0 $62k 685.00 90.51
Marcus Corporation (MCS) 0.0 $10k 318.00 31.45
Merit Medical Systems (MMSI) 0.0 $10k 221.00 45.25
MasTec (MTZ) 0.0 $8.0k 173.00 46.24
National Fuel Gas (NFG) 0.0 $67k 1.3k 51.17
Nice Systems (NICE) 0.0 $22k 229.00 96.07
Nippon Telegraph & Telephone (NTTYY) 0.0 $23k 501.00 45.91
Realty Income (O) 0.0 $61k 1.2k 51.69
Otter Tail Corporation (OTTR) 0.0 $9.0k 200.00 45.00
PacWest Ban 0.0 $10k 201.00 49.75
PriceSmart (PSMT) 0.0 $42k 500.00 84.00
Sasol (SSL) 0.0 $1.0k 32.00 31.25
Tech Data Corporation 0.0 $3.0k 33.00 90.91
WGL Holdings 0.0 $16k 195.00 82.05
Encore Wire Corporation (WIRE) 0.0 $1.0k 23.00 43.48
Watts Water Technologies (WTS) 0.0 $23k 300.00 76.67
Analogic Corporation 0.0 $11k 115.00 95.65
Flowers Foods (FLO) 0.0 $7.0k 323.00 21.67
Infineon Technologies (IFNNY) 0.0 $999.960000 52.00 19.23
Lydall 0.0 $4.0k 74.00 54.05
Trimas Corporation (TRS) 0.0 $6.0k 232.00 25.86
Monmouth R.E. Inv 0.0 $7.0k 489.00 14.31
Brink's Company (BCO) 0.0 $28k 391.00 71.61
First Merchants Corporation (FRME) 0.0 $18k 441.00 40.82
Greenbrier Companies (GBX) 0.0 $77k 1.5k 50.43
HCP 0.0 $7.0k 291.00 24.05
Ladenburg Thalmann Financial Services 0.0 $2.0k 484.00 4.13
Senior Housing Properties Trust 0.0 $5.0k 300.00 16.67
Bank Of Montreal Cadcom (BMO) 0.0 $43k 570.00 76.19
Prospect Capital Corporation (PSEC) 0.0 $999.810000 161.00 6.21
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 $20k 411.00 48.66
First American Financial (FAF) 0.0 $17k 292.00 58.22
Hawthorn Bancshares (HWBK) 0.0 $44k 2.1k 20.55
iShares Dow Jones US Home Const. (ITB) 0.0 $10k 250.00 40.00
Kennedy-Wilson Holdings (KW) 0.0 $0 55.00 0.00
Mednax (MD) 0.0 $8.5k 144.00 58.82
National Retail Properties (NNN) 0.0 $16k 400.00 40.00
Validus Holdings 0.0 $48k 700.00 68.00
Multi-Color Corporation 0.0 $5.0k 69.00 72.46
Suncor Energy (SU) 0.0 $22k 639.00 34.43
Manulife Finl Corp (MFC) 0.0 $18k 946.00 19.03
Royal Bank of Scotland 0.0 $0 125.00 0.00
AECOM Technology Corporation (ACM) 0.0 $0 28.00 0.00
Ball Corporation (BALL) 0.0 $56k 1.4k 40.00
iShares Lehman Aggregate Bond (AGG) 0.0 $8.0k 71.00 112.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $20k 90.00 222.22
iShares Russell 2000 Growth Index (IWO) 0.0 $46k 241.00 190.87
Liberty Property Trust 0.0 $13k 330.00 39.39
Masimo Corporation (MASI) 0.0 $29k 332.00 87.35
Pinnacle West Capital Corporation (PNW) 0.0 $60k 750.00 80.00
Vonage Holdings 0.0 $5.0k 435.00 11.49
Web 0.0 $9.0k 514.00 17.51
Weingarten Realty Investors 0.0 $21k 750.00 28.00
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 $51k 615.00 82.93
Garmin (GRMN) 0.0 $78k 1.3k 58.69
IPATH MSCI India Index Etn 0.0 $12k 150.00 80.00
Corcept Therapeutics Incorporated (CORT) 0.0 $9.0k 533.00 16.89
Putnam Master Int. Income (PIM) 0.0 $10k 2.1k 4.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $31k 281.00 110.32
Dassault Systemes (DASTY) 0.0 $11k 84.00 130.95
Lakeland Industries (LAKE) 0.0 $41k 3.2k 12.81
ZIOPHARM Oncology 0.0 $2.0k 510.00 3.92
SPDR S&P Biotech (XBI) 0.0 $54k 610.00 88.52
Six Flags Entertainment (SIX) 0.0 $19k 300.00 63.33
RealPage 0.0 $9.0k 173.00 52.02
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 100.00 40.00
Douglas Dynamics (PLOW) 0.0 $13k 300.00 43.33
Pacific Premier Ban 0.0 $6.0k 154.00 38.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13k 235.00 55.32
Alerian Mlp Etf 0.0 $16k 1.7k 9.29
First Trust DJ Internet Index Fund (FDN) 0.0 $23k 188.00 122.34
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $30k 571.00 52.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $22k 342.00 64.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $14k 182.00 76.92
Invesco Van Kampen Bond Fund (VBF) 0.0 $7.9k 453.00 17.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $57k 550.00 103.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $61k 406.00 150.25
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 $16k 1.3k 12.39
CoreSite Realty 0.0 $9.0k 93.00 96.77
First Ban (FBNC) 0.0 $11k 304.00 36.18
Government Properties Income Trust 0.0 $27k 2.0k 13.50
Howard Hughes 0.0 $4.0k 31.00 129.03
Kratos Defense & Security Solutions (KTOS) 0.0 $4.0k 400.00 10.00
Ligand Pharmaceuticals In (LGND) 0.0 $19k 117.00 162.39
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 98.00 51.02
Tower International 0.0 $36k 1.3k 27.69
Vectren Corporation 0.0 $5.0k 77.00 64.94
Fiduciary/Claymore MLP Opportunity Fund 0.0 $42k 4.0k 10.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $16k 150.00 106.67
Kayne Anderson MLP Investment (KYN) 0.0 $25k 1.5k 16.67
PowerShares Build America Bond Portfolio 0.0 $32k 1.1k 30.48
Vanguard Extended Market ETF (VXF) 0.0 $67k 600.00 111.67
Iberdrola SA (IBDRY) 0.0 $5.0k 164.00 30.49
Kingfisher (KGFHY) 0.0 $11k 1.3k 8.46
Kumba Iron Ore (KIROY) 0.0 $2.0k 200.00 10.00
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $8.0k 387.00 20.67
Franco-Nevada Corporation (FNV) 0.0 $7.0k 100.00 70.00
Putnam Premier Income Trust (PPT) 0.0 $10k 2.0k 5.06
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $12k 275.00 43.64
Royce Value Trust (RVT) 0.0 $16k 1.0k 16.00
Embotelladora Andina SA (AKO.B) 0.0 $10k 336.00 29.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21k 316.00 66.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 50.00 160.00
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 87.00 34.48
iShares MSCI Australia Index Fund (EWA) 0.0 $36k 1.6k 21.95
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $7.0k 500.00 14.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $8.0k 500.00 16.00
iShares Dow Jones US Technology (IYW) 0.0 $67k 400.00 167.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $44k 545.00 80.73
Horizon Ban (HBNC) 0.0 $5.0k 150.00 33.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 15.00 200.00
PowerShares High Yld. Dividend Achv 0.0 $57k 3.4k 16.97
Cheniere Energy Partners (CQP) 0.0 $54k 1.9k 28.97
MFS InterMarket Income Trust I 0.0 $0 12k 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.0k 790.00 7.59
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 986.00 5.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $29k 523.00 55.45
Targa Res Corp (TRGP) 0.0 $44k 1.0k 44.00
Thornburg Mortgage 0.0 $0 100.00 0.00
Turkiye Garanti Bankasi (TKGBY) 0.0 $1.0k 382.00 2.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $10k 750.00 13.33
Blackrock Muniholdings Fund II 0.0 $64k 4.6k 13.91
Blackrock Muniassets Fund (MUA) 0.0 $15k 1.1k 13.74
First Trust Morningstar Divid Ledr (FDL) 0.0 $31k 1.1k 28.18
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.0k 17.00 117.65
MFS Municipal Income Trust (MFM) 0.0 $13k 2.0k 6.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 1.0k 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.0k 13.62
Pioneer Municipal High Income Advantage (MAV) 0.0 $14k 1.3k 10.49
PowerShares Dynamic Lg. Cap Value 0.0 $16k 428.00 37.38
PowerShrs CEF Income Cmpst Prtfl 0.0 $9.0k 400.00 22.50
PowerShares Global Water Portfolio 0.0 $15k 600.00 25.00
Templeton Emerging Markets (EMF) 0.0 $22k 1.4k 16.05
Vanguard Energy ETF (VDE) 0.0 $51k 550.00 92.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $22k 273.00 82.19
WisdomTree DEFA (DWM) 0.0 $41k 750.00 54.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $36k 305.00 118.03
Husky Energy 0.0 $17k 1.2k 14.66
Arkema (ARKAY) 0.0 $34k 263.00 129.28
BOC Hong Kong (BHKLY) 0.0 $45k 460.00 97.83
Swedbank AB (SWDBY) 0.0 $6.0k 275.00 21.82
DBS Group Holdings (DBSDY) 0.0 $60k 712.00 84.27
Atlas Copco Sp Adr B (ATLCY) 0.0 $34k 881.00 38.59
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.0k 31.00 64.52
Air Liquide (AIQUY) 0.0 $8.0k 345.00 23.19
Mitsubishi Estate (MITEY) 0.0 $0 30.00 0.00
Sekisui House (SKHSY) 0.0 $17k 929.00 18.30
East Japan Railway (EJPRY) 0.0 $12k 787.00 15.25
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
Valeo, SA (VLEEY) 0.0 $50k 1.5k 32.94
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $23k 888.00 25.90
Lonza Group Ag - Un (LZAGY) 0.0 $21k 874.00 24.03
Nuveen Tax-Advantaged Total Return Strat 0.0 $10k 800.00 12.50
Asahi Glass 0.0 $20k 2.4k 8.20
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.0k 119.00 50.42
BlackRock Insured Municipal Income Trust (BYM) 0.0 $13k 1.0k 13.00
Pembina Pipeline Corp (PBA) 0.0 $22k 700.00 31.43
New York Mortgage Trust 0.0 $6.0k 1.0k 6.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $16k 1.5k 10.67
MFS Investment Grade Municipal Trust (CXH) 0.0 $15k 1.6k 9.28
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 9.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $14k 412.00 33.98
Blackrock Municipal 2020 Term Trust 0.0 $4.0k 280.00 14.29
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $4.0k 500.00 8.00
Patrick Industries (PATK) 0.0 $11k 180.00 61.11
Tel Offshore Trust 0.0 $0 2.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $14k 209.00 66.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $32k 510.00 62.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 5.00 0.00
Grupo Financiero Banorte (GBOOY) 0.0 $999.840000 48.00 20.83
Schwab Strategic Tr cmn (SCHV) 0.0 $19k 368.00 51.63
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $36k 502.00 71.71
U.s. Concrete Inc Cmn 0.0 $6.0k 100.00 60.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $29k 208.00 139.42
Sonova Hldg (SONVY) 0.0 $999.960000 39.00 25.64
American Intl Group 0.0 $999.900000 90.00 11.11
Bankunited (BKU) 0.0 $6.0k 153.00 39.22
Phoenix Associates Lnd 0.0 $0 515k 0.00
Preferred Apartment Communitie 0.0 $7.0k 489.00 14.31
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 4.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $60k 6.0k 10.00
Sanofi Aventis Wi Conval Rt 0.0 $0 1.9k 0.00
Symrise Ag-un (SYIEY) 0.0 $2.0k 76.00 26.32
Techtronic Industries-sp (TTNDY) 0.0 $51k 1.7k 29.34
Mosaic (MOS) 0.0 $999.840000 48.00 20.83
Jgc Corporation for (JGCCY) 0.0 $0 17.00 0.00
Yandex Nv-a (NBIS) 0.0 $26k 663.00 39.22
Stag Industrial (STAG) 0.0 $7.0k 304.00 23.03
Arcos Dorados Holdings (ARCO) 0.0 $18k 1.9k 9.38
General Mtrs Co *w exp 07/10/201 0.0 $12k 649.00 18.21
Ishares High Dividend Equity F (HDV) 0.0 $51k 600.00 85.00
Aia Group Ltd-sp (AAGIY) 0.0 $24k 722.00 33.24
Cys Investments 0.0 $24k 3.6k 6.75
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 33.00 60.61
Agenus 0.0 $999.920000 232.00 4.31
Softbank Corp-un (SFTBY) 0.0 $27k 742.00 36.39
Aegion 0.0 $1.0k 50.00 20.00
Expedia (EXPE) 0.0 $5.0k 45.00 111.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $24k 183.00 129.41
Tripadvisor (TRIP) 0.0 $0 11.00 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 200.00 30.00
Michael Kors Holdings 0.0 $15k 240.00 62.50
Wpx Energy 0.0 $0 34.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $62k 410.00 150.00
Laredo Petroleum Holdings 0.0 $3.0k 384.00 7.81
Spdr Series Trust aerospace def (XAR) 0.0 $9.0k 100.00 90.00
Us Silica Hldgs (SLCA) 0.0 $2.0k 92.00 21.74
Matador Resources (MTDR) 0.0 $7.0k 238.00 29.41
Allison Transmission Hldngs I (ALSN) 0.0 $11k 270.00 40.74
Amadeus It Holding Sa (AMADY) 0.0 $28k 373.00 75.07
Sysmex Corp for (SSMXY) 0.0 $5.0k 117.00 42.74
Wageworks 0.0 $23k 500.00 46.00
stock 0.0 $20k 200.00 100.00
Supernus Pharmaceuticals (SUPN) 0.0 $12k 268.00 44.78
Alexander & Baldwin (ALEX) 0.0 $2.0k 95.00 21.05
Sandridge Mississippian Tr I 0.0 $0 237.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 54.00 18.52
Tesaro 0.0 $34k 600.00 56.67
Eqt Midstream Partners 0.0 $18k 297.00 60.61
Turquoisehillres 0.0 $0 300.00 0.00
Five Below (FIVE) 0.0 $22k 300.00 73.33
Unknown 0.0 $16k 1.5k 10.74
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $9.0k 500.00 18.00
Reckitt Benckiser- (RBGLY) 0.0 $59k 3.5k 16.86
Wpp Plc- (WPP) 0.0 $2.0k 20.00 100.00
Mplx (MPLX) 0.0 $59k 1.8k 32.78
Workday Inc cl a (WDAY) 0.0 $3.0k 22.00 136.36
Intercept Pharmaceuticals In 0.0 $46k 750.00 61.33
Medical Marijuana Inc cs (MJNA) 0.0 $8.1k 90k 0.09
Kbc Group Nv (KBCSY) 0.0 $43k 988.00 43.52
Icon (ICLR) 0.0 $65k 550.00 118.18
Crimson Wine (CWGL) 0.0 $1.0k 150.00 6.67
Liberty Global Inc C 0.0 $8.0k 250.00 32.00
Sunedison 0.0 $0 14.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0k 2.00 500.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $5.0k 100.00 50.00
Armada Hoffler Pptys (AHH) 0.0 $7.0k 517.00 13.54
Twenty-first Century Fox 0.0 $14k 370.00 37.84
Mallinckrodt Pub 0.0 $15k 1.0k 14.78
Aspen Pharmacare Hldgs (APNHY) 0.0 $0 44.00 0.00
News (NWSA) 0.0 $0 26.00 0.00
Sprint 0.0 $20k 4.1k 4.84
Fox News 0.0 $18k 500.00 36.00
Tallgrass Energy Partners 0.0 $13k 344.00 37.79
Mazor Robotics Ltd. equities 0.0 $36k 600.00 60.00
Ishares S&p Amt-free Municipal 0.0 $65k 2.5k 25.58
Biotelemetry 0.0 $12k 390.00 30.77
Spirit Realty reit 0.0 $2.0k 216.00 9.26
Biosante Pharmaceuticals (ANIP) 0.0 $9.0k 156.00 57.69
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 $7.0k 119.00 58.82
Al Us conv 0.0 $45k 30k 1.50
Science App Int'l (SAIC) 0.0 $0 12.00 0.00
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
Sterling Bancorp 0.0 $10k 439.00 22.78
Pattern Energy 0.0 $3.0k 200.00 15.00
Sirius Xm Holdings 0.0 $15k 2.4k 6.28
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 $27k 1.3k 20.44
Perrigo Company (PRGO) 0.0 $4.0k 53.00 75.47
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $0 8.00 0.00
Burlington Stores (BURL) 0.0 $4.0k 33.00 121.21
Commscope Hldg (COMM) 0.0 $30k 744.00 40.32
Gastar Exploration 0.0 $8.0k 11k 0.71
Monotaro Co Ltd - Unsp (MONOY) 0.0 $3.0k 85.00 35.29
Knowles (KN) 0.0 $47k 3.8k 12.53
Rsp Permian 0.0 $2.0k 47.00 42.55
Trinet (TNET) 0.0 $9.0k 186.00 48.39
One Gas (OGS) 0.0 $12k 187.00 64.17
Greengro Technologies (GRNH) 0.0 $0 9.0k 0.00
Voya Financial (VOYA) 0.0 $2.0k 40.00 50.00
Fuchs Petrolu foreign (FUPBY) 0.0 $999.530000 109.00 9.17
Union Bankshares Corporation 0.0 $8.0k 215.00 37.21
Investors Ban 0.0 $8.0k 562.00 14.23
Weatherford Intl Plc ord 0.0 $998.520000 471.00 2.12
South State Corporation 0.0 $3.0k 36.00 83.33
Csl (CSLLY) 0.0 $4.0k 68.00 58.82
Timkensteel (MTUS) 0.0 $0 16.00 0.00
Gopro (GPRO) 0.0 $0 200.00 0.00
Corporate Capital Trust 0.0 $34k 2.0k 16.91
Washington Prime (WB) 0.0 $3.0k 28.00 107.14
Trinseo S A 0.0 $7.0k 100.00 70.00
Veritiv Corp - When Issued 0.0 $0 20.00 0.00
A P Mollar-maersk A/s (AMKBY) 0.0 $9.0k 1.2k 7.35
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 $16k 10k 1.60
Ishares 2020 Amt-free Muni Bond Etf 0.0 $51k 2.0k 25.50
Jason Inds Inc w exp 06/30/201 0.0 $0 100.00 0.00
Suno (SUN) 0.0 $14k 550.00 25.45
Alfa Laval Ab Sweden (ALFVY) 0.0 $2.0k 64.00 31.25
Crown Castle Intl (CCI) 0.0 $74k 677.00 109.31
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 $55k 657.00 83.71
Indivior 0.0 $4.0k 140.00 28.57
Qorvo (QRVO) 0.0 $14k 200.00 70.00
Williams Partners 0.0 $7.0k 200.00 35.00
Legacytexas Financial 0.0 $4.0k 105.00 38.10
Miller Howard High Inc Eqty (HIE) 0.0 $9.0k 800.00 11.25
Mylan Nv 0.0 $19k 450.00 42.22
Hrg 0.0 $0 32.00 0.00
Chimera Investment Corp etf 0.0 $30k 1.7k 17.50
Windstream Holdings 0.0 $0 150.00 0.00
Solarwindow Technologies (WNDW) 0.0 $16k 3.0k 5.33
Tegna (TGNA) 0.0 $3.0k 290.00 10.34
Topbuild (BLD) 0.0 $9.0k 120.00 75.00
Godaddy Inc cl a (GDDY) 0.0 $23k 375.00 61.33
Black Stone Minerals (BSM) 0.0 $5.0k 300.00 16.67
Chemours (CC) 0.0 $2.0k 41.00 48.78
Corindus Vascular Robotics I 0.0 $7.0k 5.0k 1.40
Inventrust Properties 0.0 $28k 19k 1.48
Vareit, Inc reits 0.0 $10k 1.4k 7.08
Cable One (CABO) 0.0 $4.0k 6.00 666.67
Nielsen Hldgs Plc Shs Eur 0.0 $21k 650.00 32.00
Lumentum Hldgs (LITE) 0.0 $63k 995.00 63.32
First Busey Corp Class A Common (BUSE) 0.0 $15k 500.00 30.00
Blue Buffalo Pet Prods 0.0 $7.0k 185.00 37.84
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $0 4.00 0.00
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $14k 687.00 20.38
Aqua Metals 0.0 $3.0k 1.0k 3.00
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 200.00 45.00
National Bank Of Greecespon Ad 0.0 $0 13.00 0.00
Hubbell (HUBB) 0.0 $23k 185.00 124.32
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 $7.0k 200.00 35.00
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 300.00 30.00
Shionogi & Co Ltd sa (SGIOY) 0.0 $10k 100.00 100.00
Dentsply Sirona (XRAY) 0.0 $12k 229.00 52.40
Jpm Em Local Currency Bond Etf 0.0 $0 20.00 0.00
Brenntag Ag-unsp (BNTGY) 0.0 $15k 1.2k 12.04
Itt (ITT) 0.0 $4.0k 75.00 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 $59k 1.9k 31.35
Us Foods Hldg Corp call (USFD) 0.0 $18k 550.00 32.73
Bayerische Motoren Werke A G 0.0 $24k 662.00 36.25
Integer Hldgs (ITGR) 0.0 $17k 300.00 56.67
Bba Aviation 0.0 $0 33.00 0.00
Ihs Markit 0.0 $6.0k 125.00 48.00
Xl 0.0 $14k 245.00 57.14
Global X Fds s&p 500 catholic (CATH) 0.0 $72k 2.2k 32.73
Dell Technologies Inc Class V equity 0.0 $78k 1.1k 73.50
Ashland (ASH) 0.0 $999.960000 13.00 76.92
Firstcash 0.0 $9.0k 113.00 79.65
Advansix (ASIX) 0.0 $12k 352.00 34.09
Versum Matls 0.0 $0 525.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $49k 1.0k 49.00
Agnc Invt Corp Com reit (AGNC) 0.0 $78k 4.1k 19.02
Trade Desk (TTD) 0.0 $41k 825.00 49.70
Valvoline Inc Common (VVV) 0.0 $0 35.00 0.00
Rada Electr Inds 0.0 $1.0k 500.00 2.00
Ilg 0.0 $3.0k 86.00 34.88
Alcoa (AA) 0.0 $24k 563.00 41.67
Arconic 0.0 $33k 1.5k 21.74
Anheuser-busch Inbev Sa (BUDFF) 0.0 $24k 220.00 109.09
Centennial Resource Developmen cs 0.0 $33k 1.8k 18.33
Gramercy Property Trust 0.0 $4.0k 186.00 21.51
Adient (ADNT) 0.0 $8.4k 147.00 56.91
Conduent Incorporate (CNDT) 0.0 $0 21.00 0.00
Smith & Wesson Holding Corpora 0.0 $2.0k 200.00 10.00
Insight Select Income Fund Ins (INSI) 0.0 $14k 734.00 19.07
Lci Industries (LCII) 0.0 $8.0k 80.00 100.00
Medicine Man Tech (SHWZ) 0.0 $0 250.00 0.00
Aurora Cannabis Inc snc 0.0 $0 100.00 0.00
Hilton Grand Vacations (HGV) 0.0 $2.0k 50.00 40.00
Canopy Gro 0.0 $3.0k 100.00 30.00
Uniti Group Inc Com reit 0.0 $9.1k 537.00 16.95
Rev (REVG) 0.0 $21k 1.0k 21.00
Subaru (FUJHY) 0.0 $20k 1.2k 16.57
Energy Transfer Partners 0.0 $24k 1.5k 16.55
Intercontin- 0.0 $3.0k 52.00 57.69
National Grid (NGG) 0.0 $46k 814.00 56.51
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 250.00 20.00
Baker Hughes A Ge Company (BKR) 0.0 $59k 2.1k 27.42
Xerox 0.0 $47k 1.6k 28.54
Adtalem Global Ed (ATGE) 0.0 $62k 1.3k 47.51
Ultra Petroleum 0.0 $0 156.00 0.00
Capgemini S E un (CGEMY) 0.0 $36k 1.4k 24.91
Aphria Inc foreign 0.0 $0 100.00 0.00
Mongolian Mining Corp foreign 0.0 $0 1.0k 0.00
Kirkland Lake Gold 0.0 $2.0k 100.00 20.00
Brighthouse Finl (BHF) 0.0 $30k 593.00 50.85
Micro Focus Intl 0.0 $0 18.00 0.00
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $8.0k 300.00 26.67
Tapestry (TPR) 0.0 $13k 239.00 52.63
Two Hbrs Invt Corp Com New reit 0.0 $11k 700.00 15.71
Delphi Automotive Inc international 0.0 $8.0k 100.00 80.00
Iqvia Holdings (IQV) 0.0 $5.0k 50.00 100.00
Cannae Holdings (CNNE) 0.0 $2.0k 91.00 21.98
Cnx Resources Corporation (CNX) 0.0 $58k 3.8k 15.31
Consol Energy (CEIX) 0.0 $0 11.00 0.00
Aib Group Plc foreign (AIBRF) 0.0 $5.0k 889.00 5.62