Central Trust & Investment

Central Trust as of June 30, 2018

Portfolio Holdings for Central Trust

Central Trust holds 1292 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $96M 521k 185.11
iShares Gold Trust 3.6 $56M 4.7M 12.02
Home Depot (HD) 1.8 $29M 146k 195.10
Microsoft Corporation (MSFT) 1.8 $28M 281k 98.61
Berkshire Hathaway (BRK.B) 1.8 $28M 149k 186.65
Exxon Mobil Corporation (XOM) 1.8 $28M 334k 82.73
Pepsi (PEP) 1.6 $26M 237k 108.87
Union Pacific Corporation (UNP) 1.6 $26M 180k 141.68
Chevron Corporation (CVX) 1.6 $25M 200k 126.43
Amazon (AMZN) 1.6 $25M 15k 1699.82
Abbvie (ABBV) 1.5 $24M 255k 92.65
Boeing Company (BA) 1.5 $23M 69k 335.51
Johnson & Johnson (JNJ) 1.4 $23M 187k 121.34
Honeywell International (HON) 1.4 $23M 156k 144.05
Pfizer (PFE) 1.4 $22M 608k 36.28
iShares S&P SmallCap 600 Index (IJR) 1.3 $21M 248k 83.46
McDonald's Corporation (MCD) 1.3 $20M 129k 156.69
Procter & Gamble Company (PG) 1.2 $19M 247k 78.06
UnitedHealth (UNH) 1.2 $19M 77k 245.33
JPMorgan Chase & Co. (JPM) 1.2 $19M 179k 104.20
Intel Corporation (INTC) 1.1 $18M 358k 49.71
At&t (T) 1.1 $18M 547k 32.11
Broadcom (AVGO) 1.0 $16M 66k 242.64
3M Company (MMM) 1.0 $16M 79k 196.71
Wal-Mart Stores (WMT) 0.9 $15M 172k 85.65
Philip Morris International (PM) 0.9 $15M 180k 80.74
Verizon Communications (VZ) 0.8 $13M 262k 50.31
Amgen (AMGN) 0.8 $12M 67k 184.59
SPDR Gold Trust (GLD) 0.8 $12M 102k 118.65
O'reilly Automotive (ORLY) 0.8 $12M 44k 273.57
Alphabet Inc Class A cs (GOOGL) 0.8 $12M 11k 1129.21
Great Southern Ban (GSBC) 0.8 $12M 209k 57.20
Altria (MO) 0.7 $10M 180k 56.79
Dowdupont 0.6 $10M 152k 65.92
Abbott Laboratories (ABT) 0.6 $9.5M 155k 60.99
United Technologies Corporation 0.6 $9.3M 74k 125.02
Bristol Myers Squibb (BMY) 0.6 $8.9M 162k 55.34
Emerson Electric (EMR) 0.6 $9.0M 130k 69.14
Visa (V) 0.6 $8.9M 67k 132.46
Caterpillar (CAT) 0.6 $8.6M 64k 135.66
Walt Disney Company (DIS) 0.6 $8.6M 82k 104.81
Coca-Cola Company (KO) 0.5 $8.3M 189k 43.86
Raytheon Company 0.5 $8.3M 43k 193.17
Celgene Corporation 0.5 $8.1M 101k 79.42
General Dynamics Corporation (GD) 0.5 $7.8M 42k 186.40
Alphabet Inc Class C cs (GOOG) 0.5 $7.8M 7.0k 1115.69
Nextera Energy (NEE) 0.5 $7.5M 45k 167.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $7.4M 237k 31.40
Facebook Inc cl a (META) 0.5 $7.1M 37k 194.32
Merck & Co (MRK) 0.4 $7.0M 115k 60.70
Berkshire Hathaway (BRK.A) 0.4 $6.8M 24.00 282066.67
International Business Machines (IBM) 0.4 $6.8M 48k 139.71
SPDR S&P MidCap 400 ETF (MDY) 0.4 $6.8M 19k 355.05
Vanguard Total Stock Market ETF (VTI) 0.4 $6.8M 49k 140.42
Kimberly-Clark Corporation (KMB) 0.4 $6.7M 63k 105.36
Diamondback Energy (FANG) 0.4 $6.4M 49k 131.56
Cisco Systems (CSCO) 0.4 $6.1M 142k 43.03
iShares S&P 500 Index (IVV) 0.4 $6.1M 22k 273.05
Phillips 66 (PSX) 0.4 $6.1M 55k 112.31
ConocoPhillips (COP) 0.4 $6.0M 86k 69.61
Comcast Corporation (CMCSA) 0.4 $5.8M 177k 32.81
Bank of America Corporation (BAC) 0.4 $5.8M 204k 28.19
Automatic Data Processing (ADP) 0.4 $5.8M 43k 134.13
Costco Wholesale Corporation (COST) 0.4 $5.7M 27k 208.97
Thermo Fisher Scientific (TMO) 0.4 $5.6M 27k 207.14
Express Scripts Holding 0.3 $5.5M 71k 77.21
MasterCard Incorporated (MA) 0.3 $5.3M 27k 196.53
Spdr S&p 500 Etf (SPY) 0.3 $5.3M 20k 271.31
Clorox Company (CLX) 0.3 $5.3M 39k 135.25
Booking Holdings (BKNG) 0.3 $5.3M 2.6k 2026.89
General Electric Company 0.3 $5.1M 377k 13.61
Weyerhaeuser Company (WY) 0.3 $5.0M 138k 36.46
Vanguard Growth ETF (VUG) 0.3 $5.0M 34k 149.81
Walgreen Boots Alliance 0.3 $5.0M 83k 60.02
U.S. Bancorp (USB) 0.3 $4.9M 97k 50.02
Royal Caribbean Cruises (RCL) 0.3 $4.9M 47k 103.59
Valero Energy Corporation (VLO) 0.3 $4.8M 43k 110.83
Paypal Holdings (PYPL) 0.3 $4.9M 59k 83.26
Diageo (DEO) 0.3 $4.7M 33k 144.01
Lowe's Companies (LOW) 0.3 $4.7M 49k 95.58
Suntrust Banks Inc $1.00 Par Cmn 0.3 $4.5M 68k 66.01
International Paper Company (IP) 0.3 $4.5M 87k 52.08
Lockheed Martin Corporation (LMT) 0.3 $4.6M 16k 295.42
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.6M 45k 101.63
Tortoise Energy Infrastructure 0.3 $4.6M 171k 26.69
Welltower Inc Com reit (WELL) 0.3 $4.6M 73k 62.70
Eli Lilly & Co. (LLY) 0.3 $4.5M 52k 85.33
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $4.4M 179k 24.34
BlackRock 0.3 $4.2M 8.4k 499.01
American Express Company (AXP) 0.3 $4.2M 43k 98.01
Kansas City Southern 0.3 $4.2M 40k 105.95
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $4.2M 86k 49.30
Ishares Tr ibnd dec21 etf 0.3 $4.2M 173k 24.37
Netflix (NFLX) 0.3 $4.1M 11k 391.45
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.0M 36k 112.87
Northrop Grumman Corporation (NOC) 0.2 $3.9M 13k 307.73
Charles Schwab Corporation (SCHW) 0.2 $3.8M 75k 51.10
Gilead Sciences (GILD) 0.2 $3.8M 54k 70.84
iShares Russell 1000 Growth Index (IWF) 0.2 $3.7M 26k 143.82
Ishares Tr ibnd dec24 etf 0.2 $3.8M 157k 24.07
General Mills (GIS) 0.2 $3.6M 81k 44.25
Nike (NKE) 0.2 $3.6M 45k 79.69
Texas Instruments Incorporated (TXN) 0.2 $3.6M 33k 110.25
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $3.6M 155k 23.37
Vanguard Pacific ETF (VPL) 0.2 $3.6M 52k 69.98
Ishares Tr ibnd dec23 etf 0.2 $3.7M 151k 24.28
NVIDIA Corporation (NVDA) 0.2 $3.5M 15k 236.89
Canadian Pacific Railway 0.2 $3.5M 19k 183.01
Southern Company (SO) 0.2 $3.5M 76k 46.31
Starbucks Corporation (SBUX) 0.2 $3.4M 70k 48.85
SPDR S&P Dividend (SDY) 0.2 $3.5M 37k 92.70
Bunge 0.2 $3.3M 47k 69.72
Royal Dutch Shell 0.2 $3.3M 48k 69.22
Technology SPDR (XLK) 0.2 $3.2M 47k 69.46
Mondelez Int (MDLZ) 0.2 $3.3M 80k 41.00
J.M. Smucker Company (SJM) 0.2 $3.2M 30k 107.59
salesforce (CRM) 0.2 $3.2M 23k 136.38
Financial Select Sector SPDR (XLF) 0.2 $3.2M 120k 26.59
Duke Energy (DUK) 0.2 $3.2M 40k 79.08
FedEx Corporation (FDX) 0.2 $2.9M 13k 227.06
Norfolk Southern (NSC) 0.2 $3.0M 20k 150.87
Dominion Resources (D) 0.2 $3.0M 44k 68.18
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 12k 243.77
Constellation Brands (STZ) 0.2 $3.0M 14k 218.85
iShares S&P MidCap 400 Index (IJH) 0.2 $3.0M 15k 194.74
Vanguard Emerging Markets ETF (VWO) 0.2 $2.8M 67k 42.21
Metropcs Communications (TMUS) 0.2 $2.8M 47k 59.76
Ameren Corporation (AEE) 0.2 $2.6M 43k 60.86
Occidental Petroleum Corporation (OXY) 0.2 $2.6M 31k 83.68
Stryker Corporation (SYK) 0.2 $2.7M 16k 168.85
Target Corporation (TGT) 0.2 $2.7M 35k 76.12
Oracle Corporation (ORCL) 0.2 $2.7M 62k 44.07
Nuveen Quality Pref. Inc. Fund II 0.2 $2.7M 311k 8.81
Citigroup (C) 0.2 $2.6M 40k 66.92
Energizer Holdings (ENR) 0.2 $2.7M 43k 62.95
Kraft Heinz (KHC) 0.2 $2.7M 43k 62.84
Wells Fargo & Company (WFC) 0.2 $2.5M 46k 55.43
Pioneer Natural Resources 0.2 $2.5M 13k 189.22
Vanguard Value ETF (VTV) 0.2 $2.4M 24k 103.83
Ishares Tr ibnd dec25 etf (IBDQ) 0.2 $2.5M 103k 23.93
Chubb (CB) 0.2 $2.5M 19k 127.04
BP (BP) 0.1 $2.4M 53k 45.67
SYSCO Corporation (SYY) 0.1 $2.3M 34k 68.28
CVS Caremark Corporation (CVS) 0.1 $2.3M 36k 64.34
Qualcomm (QCOM) 0.1 $2.3M 41k 56.12
EOG Resources (EOG) 0.1 $2.4M 19k 124.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $2.3M 195k 11.79
Allergan 0.1 $2.4M 15k 166.71
PPG Industries (PPG) 0.1 $2.2M 21k 103.73
Colgate-Palmolive Company (CL) 0.1 $2.2M 33k 64.82
Zoetis Inc Cl A (ZTS) 0.1 $2.2M 26k 85.18
Yum! Brands (YUM) 0.1 $2.1M 27k 78.21
Kellogg Company (K) 0.1 $2.0M 29k 69.85
Applied Materials (AMAT) 0.1 $2.0M 43k 46.20
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.1M 19k 109.83
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.1M 12k 175.80
Schwab Strategic Tr 0 (SCHP) 0.1 $2.0M 37k 54.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.1M 33k 63.39
Medtronic (MDT) 0.1 $2.0M 24k 85.59
PNC Financial Services (PNC) 0.1 $1.9M 14k 135.06
Waste Management (WM) 0.1 $1.9M 23k 81.37
United Parcel Service (UPS) 0.1 $1.8M 17k 106.20
Aetna 0.1 $1.8M 10k 183.47
Deere & Company (DE) 0.1 $1.9M 14k 139.85
Fluor Corporation (FLR) 0.1 $1.9M 39k 48.76
Total (TTE) 0.1 $1.8M 30k 60.55
TJX Companies (TJX) 0.1 $1.8M 19k 95.19
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 21k 89.71
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.0M 15k 126.71
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.9M 149k 12.67
Nuveen Muni Value Fund (NUV) 0.1 $1.9M 194k 9.56
Public Service Enterprise (PEG) 0.1 $1.8M 33k 54.14
Delta Air Lines (DAL) 0.1 $1.7M 35k 49.55
Enbridge (ENB) 0.1 $1.7M 49k 35.66
Jack Henry & Associates (JKHY) 0.1 $1.7M 13k 130.33
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.8M 21k 83.03
Edgewell Pers Care (EPC) 0.1 $1.7M 35k 50.45
Andeavor 0.1 $1.7M 13k 131.18
Cme (CME) 0.1 $1.6M 9.9k 163.89
Apache Corporation 0.1 $1.6M 33k 46.74
Anadarko Petroleum Corporation 0.1 $1.6M 22k 73.25
Estee Lauder Companies (EL) 0.1 $1.6M 11k 142.68
Lam Research Corporation 0.1 $1.6M 9.2k 172.85
Utilities SPDR (XLU) 0.1 $1.6M 31k 51.98
Vanguard Information Technology ETF (VGT) 0.1 $1.6M 8.7k 181.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.5M 41k 37.71
Eaton (ETN) 0.1 $1.6M 21k 74.74
Ishares Tr Ibonds Dec2023 etf 0.1 $1.5M 62k 24.95
T. Rowe Price (TROW) 0.1 $1.5M 13k 116.10
Morgan Stanley (MS) 0.1 $1.4M 29k 47.40
Xilinx 0.1 $1.4M 21k 65.28
Schlumberger (SLB) 0.1 $1.4M 21k 67.05
Sempra Energy (SRE) 0.1 $1.5M 13k 116.10
Abiomed 0.1 $1.4M 3.4k 409.05
Commerce Bancshares (CBSH) 0.1 $1.5M 23k 64.70
Concho Resources 0.1 $1.4M 10k 138.34
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 15k 88.46
iShares Russell Midcap Index Fund (IWR) 0.1 $1.4M 6.4k 212.16
Vanguard Large-Cap ETF (VV) 0.1 $1.4M 11k 124.81
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.5M 49k 29.63
Alps Etf sectr div dogs (SDOG) 0.1 $1.4M 32k 44.52
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 18k 65.26
Citrix Systems 0.1 $1.3M 12k 104.87
Becton, Dickinson and (BDX) 0.1 $1.3M 5.5k 239.63
Air Products & Chemicals (APD) 0.1 $1.3M 8.1k 155.77
Capital One Financial (COF) 0.1 $1.2M 13k 91.90
Praxair 0.1 $1.3M 8.0k 158.09
American Electric Power Company (AEP) 0.1 $1.3M 19k 69.30
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 19k 66.95
Biogen Idec (BIIB) 0.1 $1.3M 4.4k 290.17
Danaher Corporation (DHR) 0.1 $1.3M 13k 98.70
Hershey Company (HSY) 0.1 $1.3M 14k 93.06
American Water Works (AWK) 0.1 $1.2M 14k 85.53
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.3M 216k 5.87
Intercontinental Exchange (ICE) 0.1 $1.2M 17k 73.56
Anthem (ELV) 0.1 $1.3M 5.6k 238.11
Nutrien (NTR) 0.1 $1.3M 23k 54.36
CSX Corporation (CSX) 0.1 $1.1M 18k 63.76
Devon Energy Corporation (DVN) 0.1 $1.1M 26k 43.95
Tractor Supply Company (TSCO) 0.1 $1.1M 14k 76.48
Microchip Technology (MCHP) 0.1 $1.1M 12k 90.97
Travelers Companies (TRV) 0.1 $1.1M 8.6k 122.41
AFLAC Incorporated (AFL) 0.1 $1.2M 27k 42.99
Regions Financial Corporation (RF) 0.1 $1.1M 63k 17.77
Las Vegas Sands (LVS) 0.1 $1.1M 14k 76.33
Tyson Foods (TSN) 0.1 $1.1M 16k 68.82
Allstate Corporation (ALL) 0.1 $1.1M 12k 91.24
CIGNA Corporation 0.1 $1.1M 6.3k 170.00
Anheuser-Busch InBev NV (BUD) 0.1 $1.0M 10k 100.70
FLIR Systems 0.1 $1.1M 22k 51.97
Roper Industries (ROP) 0.1 $1.0M 3.7k 275.84
Skyworks Solutions (SWKS) 0.1 $1.1M 12k 96.61
Tor Dom Bk Cad (TD) 0.1 $1.1M 19k 57.84
Marathon Petroleum Corp (MPC) 0.1 $1.1M 16k 70.17
Spire (SR) 0.1 $1.1M 16k 70.65
Ishares Tr ibonds dec2026 (IBDR) 0.1 $1.1M 47k 23.31
Cummins (CMI) 0.1 $923k 6.9k 133.00
Sherwin-Williams Company (SHW) 0.1 $896k 2.2k 407.26
Tiffany & Co. 0.1 $981k 7.5k 131.61
Mettler-Toledo International (MTD) 0.1 $919k 1.6k 578.35
Illinois Tool Works (ITW) 0.1 $905k 6.5k 138.49
Accenture (ACN) 0.1 $1.0M 6.1k 163.69
Align Technology (ALGN) 0.1 $876k 2.6k 342.19
Southwest Airlines (LUV) 0.1 $933k 18k 50.86
KLA-Tencor Corporation (KLAC) 0.1 $921k 9.0k 102.54
McCormick & Company, Incorporated (MKC) 0.1 $940k 8.1k 116.14
iShares S&P 500 Growth Index (IVW) 0.1 $953k 5.9k 162.53
Oneok (OKE) 0.1 $1.0M 14k 69.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $918k 3.8k 242.65
Vanguard Small-Cap ETF (VB) 0.1 $866k 5.6k 155.63
S&p Global (SPGI) 0.1 $909k 4.5k 203.90
Packaging Corporation of America (PKG) 0.1 $804k 7.2k 111.79
Broadridge Financial Solutions (BR) 0.1 $818k 7.1k 115.13
State Street Corporation (STT) 0.1 $739k 7.9k 93.14
Northern Trust Corporation (NTRS) 0.1 $836k 8.1k 102.85
Martin Marietta Materials (MLM) 0.1 $719k 3.2k 223.37
Genuine Parts Company (GPC) 0.1 $738k 8.0k 91.82
Ross Stores (ROST) 0.1 $752k 8.9k 84.70
CACI International (CACI) 0.1 $716k 4.2k 168.51
United Rentals (URI) 0.1 $817k 5.5k 147.58
WellCare Health Plans 0.1 $710k 2.9k 246.15
Novartis (NVS) 0.1 $750k 9.9k 75.58
BB&T Corporation 0.1 $760k 15k 50.42
Exelon Corporation (EXC) 0.1 $838k 20k 42.61
ConAgra Foods (CAG) 0.1 $844k 24k 35.76
Thor Industries (THO) 0.1 $829k 8.5k 97.37
Marathon Oil Corporation (MRO) 0.1 $829k 40k 20.86
Enterprise Products Partners (EPD) 0.1 $775k 28k 27.68
iShares Russell 2000 Index (IWM) 0.1 $778k 4.8k 163.75
MetLife (MET) 0.1 $714k 16k 43.59
Morningstar (MORN) 0.1 $790k 6.2k 128.29
MGM Resorts International. (MGM) 0.1 $844k 29k 29.04
Church & Dwight (CHD) 0.1 $782k 15k 53.15
SPDR KBW Regional Banking (KRE) 0.1 $730k 12k 60.97
Consumer Staples Select Sect. SPDR (XLP) 0.1 $818k 16k 51.57
iShares Dow Jones Select Dividend (DVY) 0.1 $728k 7.4k 97.76
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $835k 8.4k 99.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $818k 8.1k 101.54
Ishares Tr fltg rate nt (FLOT) 0.1 $862k 17k 51.03
Extended Stay America 0.1 $840k 39k 21.61
Ishares Tr ibonds dec 22 0.1 $847k 33k 25.52
Cognizant Technology Solutions (CTSH) 0.0 $559k 7.1k 79.01
Discover Financial Services 0.0 $557k 7.9k 70.39
Republic Services (RSG) 0.0 $622k 9.1k 68.53
Baxter International (BAX) 0.0 $595k 8.0k 73.88
Archer Daniels Midland Company (ADM) 0.0 $573k 13k 45.82
CBS Corporation 0.0 $695k 12k 56.21
Consolidated Edison (ED) 0.0 $659k 8.5k 77.98
Cerner Corporation 0.0 $660k 11k 59.81
Cullen/Frost Bankers (CFR) 0.0 $607k 5.6k 108.33
V.F. Corporation (VFC) 0.0 $558k 6.8k 81.50
Best Buy (BBY) 0.0 $576k 7.7k 74.53
eBay (EBAY) 0.0 $588k 16k 36.28
GlaxoSmithKline 0.0 $633k 16k 40.33
Unilever 0.0 $642k 12k 55.22
iShares Russell 1000 Value Index (IWD) 0.0 $593k 4.9k 121.43
Magna Intl Inc cl a (MGA) 0.0 $690k 12k 58.15
First Solar (FSLR) 0.0 $630k 12k 52.72
Energy Select Sector SPDR (XLE) 0.0 $642k 8.4k 76.00
DTE Energy Company (DTE) 0.0 $558k 5.4k 103.81
HEICO Corporation (HEI) 0.0 $692k 9.5k 72.97
IPG Photonics Corporation (IPGP) 0.0 $612k 2.8k 220.62
WD-40 Company (WDFC) 0.0 $627k 4.3k 146.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $693k 5.1k 135.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $664k 55k 12.01
Motorola Solutions (MSI) 0.0 $616k 5.3k 116.31
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $588k 4.4k 134.42
WisdomTree MidCap Dividend Fund (DON) 0.0 $551k 15k 35.83
Tencent Holdings Ltd - (TCEHY) 0.0 $619k 12k 50.20
Kinder Morgan (KMI) 0.0 $670k 38k 17.66
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $682k 52k 13.09
American Tower Reit (AMT) 0.0 $633k 4.4k 144.15
Ishares Inc core msci emkt (IEMG) 0.0 $639k 12k 52.48
Ishares Core Intl Stock Etf core (IXUS) 0.0 $588k 9.8k 60.15
Leidos Holdings (LDOS) 0.0 $647k 11k 58.97
Bio-techne Corporation (TECH) 0.0 $632k 4.3k 147.94
Wec Energy Group (WEC) 0.0 $699k 11k 64.58
Hp (HPQ) 0.0 $646k 29k 22.69
Square Inc cl a (XYZ) 0.0 $649k 11k 61.63
Yum China Holdings (YUMC) 0.0 $596k 16k 38.43
Corning Incorporated (GLW) 0.0 $509k 19k 27.53
Goldman Sachs (GS) 0.0 $400k 1.8k 220.57
Progressive Corporation (PGR) 0.0 $417k 7.0k 59.22
Ameriprise Financial (AMP) 0.0 $519k 3.7k 139.85
Autodesk (ADSK) 0.0 $426k 3.3k 131.00
Brown & Brown (BRO) 0.0 $546k 20k 27.72
J.B. Hunt Transport Services (JBHT) 0.0 $464k 3.8k 121.50
Nucor Corporation (NUE) 0.0 $543k 8.7k 62.51
Zebra Technologies (ZBRA) 0.0 $522k 3.6k 143.25
Harris Corporation 0.0 $392k 2.7k 144.57
McKesson Corporation (MCK) 0.0 $494k 3.7k 133.55
Halliburton Company (HAL) 0.0 $507k 11k 45.07
Ca 0.0 $486k 14k 35.69
Marriott International (MAR) 0.0 $491k 3.9k 126.60
Prudential Financial (PRU) 0.0 $507k 5.4k 93.42
Fiserv (FI) 0.0 $415k 5.6k 74.16
Xcel Energy (XEL) 0.0 $469k 10k 45.64
Zimmer Holdings (ZBH) 0.0 $528k 4.7k 111.38
Wynn Resorts (WYNN) 0.0 $468k 2.8k 167.10
Amdocs Ltd ord (DOX) 0.0 $549k 8.3k 66.19
Huntsman Corporation (HUN) 0.0 $475k 16k 29.21
Intuit (INTU) 0.0 $469k 2.3k 204.00
Centene Corporation (CNC) 0.0 $536k 4.4k 123.19
Aqua America 0.0 $508k 14k 35.20
Rockwell Automation (ROK) 0.0 $478k 2.9k 166.09
Simon Property (SPG) 0.0 $483k 2.8k 170.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $402k 4.7k 85.04
iShares Silver Trust (SLV) 0.0 $519k 34k 15.16
Nxp Semiconductors N V (NXPI) 0.0 $426k 3.9k 109.37
Vanguard Mid-Cap ETF (VO) 0.0 $501k 3.2k 157.80
General Motors Company (GM) 0.0 $538k 14k 39.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $408k 13k 32.05
Guaranty Federal Bancshares 0.0 $523k 21k 24.45
Huntington Ingalls Inds (HII) 0.0 $420k 1.9k 216.87
Ralph Lauren Corp (RL) 0.0 $433k 3.4k 125.68
Servicenow (NOW) 0.0 $418k 2.4k 172.44
Cdw (CDW) 0.0 $445k 5.5k 80.81
Control4 0.0 $486k 20k 24.30
Iron Mountain (IRM) 0.0 $430k 12k 35.01
Ishares Tr 0.0 $502k 20k 24.77
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $417k 19k 22.31
Johnson Controls International Plc equity (JCI) 0.0 $484k 15k 33.46
Lamb Weston Hldgs (LW) 0.0 $486k 7.1k 68.45
Axon Enterprise (AXON) 0.0 $410k 6.5k 63.21
Evergy (EVRG) 0.0 $393k 7.0k 56.10
Hasbro (HAS) 0.0 $297k 3.2k 92.54
Lear Corporation (LEA) 0.0 $307k 1.7k 185.61
Starwood Property Trust (STWD) 0.0 $268k 12k 21.72
Reinsurance Group of America (RGA) 0.0 $246k 1.8k 133.26
Bank of New York Mellon Corporation (BK) 0.0 $276k 5.1k 53.99
Health Care SPDR (XLV) 0.0 $300k 3.6k 83.63
Lennar Corporation (LEN) 0.0 $346k 6.6k 52.50
Carnival Corporation (CCL) 0.0 $370k 6.5k 57.31
Kohl's Corporation (KSS) 0.0 $248k 3.4k 72.52
Leggett & Platt (LEG) 0.0 $252k 5.6k 44.67
Paychex (PAYX) 0.0 $385k 5.6k 68.31
Stanley Black & Decker (SWK) 0.0 $343k 2.6k 133.23
Vulcan Materials Company (VMC) 0.0 $310k 2.4k 128.95
Western Digital (WDC) 0.0 $376k 4.9k 77.42
Analog Devices (ADI) 0.0 $268k 2.8k 96.30
Cincinnati Financial Corporation (CINF) 0.0 $321k 4.8k 66.93
National-Oilwell Var 0.0 $302k 7.0k 43.42
Waters Corporation (WAT) 0.0 $345k 1.8k 193.27
Campbell Soup Company (CPB) 0.0 $239k 5.9k 40.53
Red Hat 0.0 $267k 2.0k 134.24
American Financial (AFG) 0.0 $383k 3.6k 107.43
Olin Corporation (OLN) 0.0 $337k 12k 28.66
Royal Dutch Shell 0.0 $249k 3.4k 72.52
Jacobs Engineering 0.0 $346k 5.4k 63.59
D.R. Horton (DHI) 0.0 $352k 8.6k 41.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $268k 3.5k 77.49
Fastenal Company (FAST) 0.0 $258k 5.4k 48.22
Verisk Analytics (VRSK) 0.0 $236k 2.2k 107.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $271k 3.3k 81.10
Activision Blizzard 0.0 $240k 3.1k 76.31
Entergy Corporation (ETR) 0.0 $295k 3.7k 80.65
Key (KEY) 0.0 $344k 18k 19.55
Transcanada Corp 0.0 $318k 7.2k 43.90
CenterPoint Energy (CNP) 0.0 $246k 8.9k 27.76
Quest Diagnostics Incorporated (DGX) 0.0 $241k 2.2k 109.71
Innophos Holdings 0.0 $279k 5.8k 48.00
New Jersey Resources Corporation (NJR) 0.0 $291k 6.5k 44.77
Cimarex Energy 0.0 $270k 2.7k 101.89
BorgWarner (BWA) 0.0 $246k 5.7k 43.23
UMB Financial Corporation (UMBF) 0.0 $391k 5.1k 76.23
VMware 0.0 $386k 2.6k 147.05
Magellan Midstream Partners 0.0 $349k 5.0k 69.20
Siemens (SIEGY) 0.0 $242k 3.7k 66.20
Materials SPDR (XLB) 0.0 $345k 5.9k 58.15
Rayonier (RYN) 0.0 $327k 8.5k 38.52
B&G Foods (BGS) 0.0 $315k 11k 29.90
iShares S&P 500 Value Index (IVE) 0.0 $305k 2.8k 110.07
Dollar General (DG) 0.0 $391k 4.0k 98.52
Tesla Motors (TSLA) 0.0 $381k 1.1k 342.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $299k 6.5k 45.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $250k 1.3k 189.11
Connecticut Water Service 0.0 $245k 3.7k 65.44
iShares S&P Global Telecommunicat. (IXP) 0.0 $270k 5.0k 54.00
Te Connectivity Ltd for 0.0 $371k 4.1k 90.07
Prologis (PLD) 0.0 $263k 4.0k 65.72
Pvh Corporation (PVH) 0.0 $283k 1.9k 149.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $271k 2.6k 102.69
Pinnacle Foods Inc De 0.0 $305k 4.7k 65.13
Vodafone Group New Adr F (VOD) 0.0 $284k 12k 24.36
Sabre (SABR) 0.0 $253k 10k 24.68
Alibaba Group Holding (BABA) 0.0 $337k 1.8k 185.67
Citizens Financial (CFG) 0.0 $264k 6.8k 38.83
Synchrony Financial (SYF) 0.0 $371k 11k 33.42
Ishares Tr Dec 2020 0.0 $333k 13k 25.08
Eversource Energy (ES) 0.0 $300k 5.1k 58.61
Westrock (WRK) 0.0 $266k 4.7k 57.08
Ishares Tr ibonds dec 21 0.0 $287k 11k 25.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $270k 919.00 293.45
Dxc Technology (DXC) 0.0 $310k 3.9k 80.50
E TRADE Financial Corporation 0.0 $182k 3.0k 61.28
China Petroleum & Chemical 0.0 $84k 940.00 89.36
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 $111k 2.6k 43.22
Principal Financial (PFG) 0.0 $90k 1.7k 52.94
Nasdaq Omx (NDAQ) 0.0 $137k 1.5k 91.43
Ecolab (ECL) 0.0 $217k 1.5k 140.64
Cardinal Health (CAH) 0.0 $204k 4.2k 48.87
Copart (CPRT) 0.0 $176k 3.1k 56.50
Edwards Lifesciences (EW) 0.0 $98k 670.00 146.27
Franklin Resources (BEN) 0.0 $208k 6.5k 32.11
Lincoln Electric Holdings (LECO) 0.0 $87k 987.00 88.15
Polaris Industries (PII) 0.0 $169k 1.4k 122.02
Public Storage (PSA) 0.0 $156k 688.00 226.50
RPM International (RPM) 0.0 $108k 1.8k 60.00
Sealed Air (SEE) 0.0 $160k 3.8k 42.53
Sonoco Products Company (SON) 0.0 $82k 1.5k 53.97
Molson Coors Brewing Company (TAP) 0.0 $193k 2.8k 68.25
Avery Dennison Corporation (AVY) 0.0 $108k 1.0k 105.69
Comerica Incorporated (CMA) 0.0 $213k 2.3k 91.03
Newell Rubbermaid (NWL) 0.0 $145k 5.6k 25.78
Hanesbrands (HBI) 0.0 $189k 8.6k 21.97
Laboratory Corp. of America Holdings 0.0 $191k 1.1k 179.17
Darden Restaurants (DRI) 0.0 $233k 2.2k 107.08
Cooper Companies 0.0 $91k 388.00 234.54
AmerisourceBergen (COR) 0.0 $199k 2.3k 85.36
Vishay Intertechnology (VSH) 0.0 $86k 3.7k 23.09
Universal Health Services (UHS) 0.0 $183k 1.6k 111.25
Eastman Chemical Company (EMN) 0.0 $224k 2.3k 99.60
Rockwell Collins 0.0 $92k 683.00 134.70
Helmerich & Payne (HP) 0.0 $166k 2.6k 63.60
NiSource (NI) 0.0 $189k 7.2k 26.32
Lancaster Colony (MZTI) 0.0 $97k 702.00 138.18
Intuitive Surgical (ISRG) 0.0 $176k 364.00 482.01
Macy's (M) 0.0 $81k 2.2k 37.04
Rio Tinto (RIO) 0.0 $129k 2.3k 55.56
Sanofi-Aventis SA (SNY) 0.0 $223k 5.6k 40.00
White Mountains Insurance Gp (WTM) 0.0 $100k 110.00 909.09
Agilent Technologies Inc C ommon (A) 0.0 $149k 2.4k 61.72
Torchmark Corporation 0.0 $89k 1.1k 81.13
Ford Motor Company (F) 0.0 $208k 19k 11.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $86k 5.0k 17.34
USG Corporation 0.0 $186k 4.3k 43.06
Henkel Kgaa (HENKY) 0.0 $111k 1.0k 111.00
Fifth Third Ban (FITB) 0.0 $96k 3.3k 28.67
Hospitality Properties Trust 0.0 $204k 7.1k 28.70
Dollar Tree (DLTR) 0.0 $101k 1.2k 84.91
Toll Brothers (TOL) 0.0 $155k 4.2k 36.89
Omni (OMC) 0.0 $197k 2.6k 76.19
Dr Pepper Snapple 0.0 $137k 1.1k 121.99
East West Ban (EWBC) 0.0 $121k 1.9k 65.41
Dover Corporation (DOV) 0.0 $89k 1.2k 73.64
Bce (BCE) 0.0 $102k 2.6k 39.47
PPL Corporation (PPL) 0.0 $121k 4.2k 28.48
IDEX Corporation (IEX) 0.0 $121k 885.00 136.72
Toyota Motor Corporation (TM) 0.0 $219k 1.7k 128.63
Ventas (VTR) 0.0 $111k 1.9k 57.25
Amphenol Corporation (APH) 0.0 $179k 2.1k 87.10
Quanta Services (PWR) 0.0 $136k 4.0k 33.49
Wyndham Worldwide Corporation 0.0 $110k 2.5k 44.38
WNS 0.0 $100k 1.9k 52.22
Baidu (BIDU) 0.0 $83k 343.00 241.98
Eaton Vance 0.0 $170k 3.3k 52.23
Celanese Corporation (CE) 0.0 $125k 1.1k 111.01
Edison International (EIX) 0.0 $167k 2.7k 62.88
ESCO Technologies (ESE) 0.0 $201k 3.5k 57.50
Humana (HUM) 0.0 $82k 276.00 297.10
Steel Dynamics (STLD) 0.0 $203k 4.4k 45.88
Western Alliance Bancorporation (WAL) 0.0 $225k 4.0k 56.49
Alaska Air (ALK) 0.0 $88k 1.4k 60.73
iShares Russell 1000 Index (IWB) 0.0 $79k 519.00 152.22
Universal Display Corporation (OLED) 0.0 $126k 1.5k 85.71
BHP Billiton (BHP) 0.0 $208k 4.2k 50.00
Hormel Foods Corporation (HRL) 0.0 $81k 2.2k 37.41
Vail Resorts (MTN) 0.0 $160k 583.00 274.44
Oge Energy Corp (OGE) 0.0 $139k 4.0k 35.15
Raymond James Financial (RJF) 0.0 $104k 1.2k 89.04
Trinity Industries (TRN) 0.0 $204k 6.0k 34.21
UGI Corporation (UGI) 0.0 $207k 4.0k 52.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $81k 346.00 234.10
Calavo Growers (CVGW) 0.0 $145k 1.5k 96.22
Randgold Resources 0.0 $95k 1.2k 77.36
Unilever (UL) 0.0 $126k 2.3k 55.07
Seaboard Corporation (SEB) 0.0 $79k 20.00 3950.00
Scotts Miracle-Gro Company (SMG) 0.0 $187k 2.3k 82.77
Albemarle Corporation (ALB) 0.0 $83k 882.00 94.06
Ametek (AME) 0.0 $192k 2.6k 74.07
Southern Copper Corporation (SCCO) 0.0 $154k 3.3k 46.98
PNM Resources (TXNM) 0.0 $79k 2.0k 38.95
Teradyne (TER) 0.0 $100k 2.6k 38.17
Dex (DXCM) 0.0 $104k 1.1k 94.55
Greenbrier Companies (GBX) 0.0 $81k 1.5k 53.05
Rbc Cad (RY) 0.0 $202k 2.7k 75.24
Alnylam Pharmaceuticals (ALNY) 0.0 $112k 1.1k 98.77
Oil-Dri Corporation of America (ODC) 0.0 $163k 3.9k 42.05
American International (AIG) 0.0 $152k 2.9k 53.05
CBOE Holdings (CBOE) 0.0 $96k 919.00 104.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $140k 1.2k 114.66
iShares Russell 2000 Value Index (IWN) 0.0 $118k 891.00 132.44
iShares Russell 3000 Index (IWV) 0.0 $220k 1.4k 162.12
Vanguard Europe Pacific ETF (VEA) 0.0 $181k 4.2k 42.91
KAR Auction Services (KAR) 0.0 $131k 2.4k 54.65
Garmin (GRMN) 0.0 $93k 1.5k 61.22
Consumer Discretionary SPDR (XLY) 0.0 $222k 2.0k 109.43
Roche Holding (RHHBY) 0.0 $89k 3.2k 27.63
iShares Dow Jones US Utilities (IDU) 0.0 $110k 832.00 132.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $79k 650.00 121.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $91k 489.00 186.09
Aberdeen Asia-Pacific Income Fund 0.0 $141k 33k 4.32
Industries N shs - a - (LYB) 0.0 $225k 2.0k 110.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $161k 1.6k 103.87
First Republic Bank/san F (FRCB) 0.0 $235k 2.4k 96.71
iShares MSCI Canada Index (EWC) 0.0 $153k 5.4k 28.44
Ss&c Technologies Holding (SSNC) 0.0 $196k 3.8k 51.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $104k 1.3k 83.20
Vanguard REIT ETF (VNQ) 0.0 $167k 2.0k 81.43
Vanguard European ETF (VGK) 0.0 $129k 2.3k 56.09
Vanguard Mid-Cap Value ETF (VOE) 0.0 $219k 2.0k 110.33
SPDR S&P International Dividend (DWX) 0.0 $112k 3.0k 37.89
Kbs Reit Ii 0.0 $89k 18k 4.86
United-Guardian (UG) 0.0 $165k 8.6k 19.15
Hca Holdings (HCA) 0.0 $133k 1.3k 102.40
Apollo Global Management 'a' 0.0 $119k 3.7k 31.95
Fortune Brands (FBIN) 0.0 $222k 4.1k 53.77
Xylem (XYL) 0.0 $97k 1.4k 67.04
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $224k 3.6k 63.06
Post Holdings Inc Common (POST) 0.0 $121k 1.4k 85.82
Aon 0.0 $144k 1.1k 137.14
Ingredion Incorporated (INGR) 0.0 $160k 1.4k 110.88
Palo Alto Networks (PANW) 0.0 $136k 660.00 206.06
Cole Credit Property Trust Iv 0.0 $162k 17k 9.36
Vanguard S&p 500 Etf idx (VOO) 0.0 $114k 455.00 250.55
Sirius Xm Holdings 0.0 $85k 13k 6.75
Veeva Sys Inc cl a (VEEV) 0.0 $136k 1.8k 76.84
Pentair cs (PNR) 0.0 $103k 2.4k 42.11
Parsley Energy Inc-class A 0.0 $164k 5.4k 30.37
Jd (JD) 0.0 $222k 5.7k 38.95
Servicemaster Global 0.0 $130k 2.2k 59.50
Cdk Global Inc equities 0.0 $230k 3.5k 65.09
Halyard Health 0.0 $145k 2.5k 57.14
Keysight Technologies (KEYS) 0.0 $169k 2.9k 59.01
Fiat Chrysler Auto 0.0 $85k 4.5k 18.89
Antero Midstream Prtnrs Lp master ltd part 0.0 $127k 4.3k 29.53
Mylan Nv 0.0 $189k 5.2k 36.18
Bank Of Nova Scotia note 4.500%12/1 0.0 $150k 150k 1.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $118k 1.9k 62.11
Coca Cola European Partners (CCEP) 0.0 $158k 3.9k 40.74
Fortive (FTV) 0.0 $168k 2.2k 77.33
L3 Technologies 0.0 $182k 946.00 192.74
Envision Healthcare 0.0 $153k 3.5k 44.13
Sba Communications Corp (SBAC) 0.0 $83k 505.00 164.36
Adtalem Global Ed (ATGE) 0.0 $79k 1.6k 48.02
Altaba 0.0 $92k 1.3k 73.13
Naspers Ltd - N (NPSNY) 0.0 $141k 2.8k 50.90
Wyndham Hotels And Resorts (WH) 0.0 $134k 2.3k 58.69
Docusign (DOCU) 0.0 $132k 2.5k 52.80
Covanta Holding Corporation 0.0 $0 6.00 0.00
Loews Corporation (L) 0.0 $0 5.0k 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 250.00 16.00
America Movil Sab De Cv spon adr l 0.0 $25k 1.5k 16.69
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Melco Crown Entertainment (MLCO) 0.0 $36k 1.3k 27.78
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 $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 $13k 520.00 25.00
NRG Energy (NRG) 0.0 $13k 423.00 30.73
Owens Corning (OC) 0.0 $68k 1.1k 63.49
China Mobile 0.0 $2.0k 50.00 40.00
CMS Energy Corporation (CMS) 0.0 $15k 319.00 47.02
Cnooc 0.0 $59k 342.00 172.51
HSBC Holdings (HSBC) 0.0 $10k 212.00 47.17
ICICI Bank (IBN) 0.0 $1.0k 148.00 6.76
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 233.00 38.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $26k 477.00 54.51
Annaly Capital Management 0.0 $58k 5.6k 10.33
Hartford Financial Services (HIG) 0.0 $38k 750.00 50.67
Western Union Company (WU) 0.0 $68k 3.4k 20.20
First Financial Ban (FFBC) 0.0 $10k 310.00 32.26
Signature Bank (SBNY) 0.0 $6.0k 47.00 127.66
TD Ameritrade Holding 0.0 $17k 308.00 55.19
Total System Services 0.0 $48k 572.00 83.92
Lincoln National Corporation (LNC) 0.0 $11k 175.00 62.86
Interactive Brokers (IBKR) 0.0 $35k 550.00 63.64
Blackstone 0.0 $3.0k 100.00 30.00
Legg Mason 0.0 $11k 322.00 34.16
People's United Financial 0.0 $5.0k 251.00 19.92
SEI Investments Company (SEIC) 0.0 $30k 481.00 62.37
Affiliated Managers (AMG) 0.0 $12k 84.00 142.86
Equifax (EFX) 0.0 $8.0k 62.00 129.03
Moody's Corporation (MCO) 0.0 $8.0k 45.00 177.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $24k 1.0k 24.00
Canadian Natl Ry (CNI) 0.0 $44k 543.00 81.03
Expeditors International of Washington (EXPD) 0.0 $0 11.00 0.00
IAC/InterActive 0.0 $12k 80.00 150.00
M&T Bank Corporation (MTB) 0.0 $2.0k 9.00 222.22
Daimler Ag reg (MBGAF) 0.0 $3.0k 50.00 60.00
Dick's Sporting Goods (DKS) 0.0 $1.0k 20.00 50.00
Seattle Genetics 0.0 $33k 500.00 66.00
Regeneron Pharmaceuticals (REGN) 0.0 $13k 37.00 351.35
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 737.00 24.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $49k 286.00 171.33
ResMed (RMD) 0.0 $5.0k 50.00 100.00
Sony Corporation (SONY) 0.0 $19k 376.00 50.53
Clean Harbors (CLH) 0.0 $35k 699.00 50.51
AES Corporation (AES) 0.0 $3.0k 250.00 12.00
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
FirstEnergy (FE) 0.0 $27k 765.00 35.31
Bank of Hawaii Corporation (BOH) 0.0 $70k 830.00 84.38
Bed Bath & Beyond 0.0 $46k 2.3k 20.00
Continental Resources 0.0 $62k 950.00 65.26
Core Laboratories 0.0 $13k 100.00 130.00
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 100.00 160.00
H&R Block (HRB) 0.0 $12k 517.00 23.21
Harsco Corporation (NVRI) 0.0 $8.0k 370.00 21.62
Hillenbrand (HI) 0.0 $10k 206.00 48.54
Hologic (HOLX) 0.0 $29k 719.00 40.33
Host Hotels & Resorts (HST) 0.0 $7.0k 340.00 20.59
Mercury General Corporation (MCY) 0.0 $3.0k 64.00 46.88
NetApp (NTAP) 0.0 $15k 185.00 81.08
Newmont Mining Corporation (NEM) 0.0 $73k 1.9k 37.74
Noble Energy 0.0 $29k 802.00 35.86
Pitney Bowes (PBI) 0.0 $17k 2.0k 8.50
Ryder System (R) 0.0 $2.0k 23.00 86.96
Snap-on Incorporated (SNA) 0.0 $2.0k 12.00 166.67
Teradata Corporation (TDC) 0.0 $2.0k 47.00 42.55
W.W. Grainger (GWW) 0.0 $68k 220.00 309.09
Watsco, Incorporated (WSO) 0.0 $53k 300.00 176.67
Brown-Forman Corporation (BF.B) 0.0 $10k 200.00 50.00
Dun & Bradstreet Corporation 0.0 $24k 210.00 114.29
Global Payments (GPN) 0.0 $43k 387.00 112.15
Transocean (RIG) 0.0 $8.0k 564.00 14.18
Boston Scientific Corporation (BSX) 0.0 $26k 787.00 33.04
Franklin Electric (FELE) 0.0 $6.0k 128.00 46.88
Itron (ITRI) 0.0 $6.0k 100.00 60.00
Nordstrom 0.0 $1.0k 27.00 37.04
Nu Skin Enterprises (NUS) 0.0 $14k 175.00 80.00
Harley-Davidson (HOG) 0.0 $54k 1.3k 42.40
Jack in the Box (JACK) 0.0 $17k 200.00 85.00
Verisign (VRSN) 0.0 $27k 195.00 138.46
Briggs & Stratton Corporation 0.0 $5.0k 270.00 18.52
Electronic Arts (EA) 0.0 $14k 97.00 144.33
Timken Company (TKR) 0.0 $23k 519.00 44.32
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 $15k 130.00 115.38
Nokia Corporation (NOK) 0.0 $0 139.00 0.00
Bemis Company 0.0 $21k 500.00 42.00
Helen Of Troy (HELE) 0.0 $12k 125.00 96.00
Everest Re Group (EG) 0.0 $16k 69.00 231.88
Equity Residential (EQR) 0.0 $6.0k 100.00 60.00
Masco Corporation (MAS) 0.0 $45k 1.2k 37.66
Mohawk Industries (MHK) 0.0 $52k 245.00 212.24
AVX Corporation 0.0 $0 19.00 0.00
Coherent 0.0 $11k 71.00 154.93
Unum (UNM) 0.0 $10k 281.00 35.59
Weight Watchers International 0.0 $10k 100.00 100.00
MDU Resources (MDU) 0.0 $16k 546.00 29.30
SkyWest (SKYW) 0.0 $8.0k 159.00 50.31
Tetra Tech (TTEK) 0.0 $41k 663.00 61.35
Herman Miller (MLKN) 0.0 $9.0k 270.00 33.33
Interpublic Group of Companies (IPG) 0.0 $8.0k 335.00 23.88
AstraZeneca (AZN) 0.0 $68k 1.9k 35.11
Synopsys (SNPS) 0.0 $38k 448.00 84.82
Cadence Design Systems (CDNS) 0.0 $4.0k 100.00 40.00
Koninklijke Philips Electronics NV (PHG) 0.0 $0 9.00 0.00
CenturyLink 0.0 $18k 997.00 17.98
Kroger (KR) 0.0 $47k 1.6k 30.00
Newfield Exploration 0.0 $8.0k 261.00 30.65
Casey's General Stores (CASY) 0.0 $5.0k 50.00 100.00
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 297.00 23.57
PerkinElmer (RVTY) 0.0 $29k 400.00 72.50
AGCO Corporation (AGCO) 0.0 $57k 945.00 60.32
Williams-Sonoma (WSM) 0.0 $40k 836.00 47.62
Aegon 0.0 $25k 4.3k 5.88
Cemex SAB de CV (CX) 0.0 $6.0k 947.00 6.34
Domtar Corp 0.0 $9.0k 195.00 46.15
Hess (HES) 0.0 $40k 600.00 66.00
Marsh & McLennan Companies (MMC) 0.0 $77k 937.00 82.18
Maxim Integrated Products 0.0 $73k 1.2k 59.10
NCR Corporation (VYX) 0.0 $3.0k 100.00 30.00
Parker-Hannifin Corporation (PH) 0.0 $15k 94.00 159.57
Symantec Corporation 0.0 $63k 3.0k 20.74
Telefonica (TEF) 0.0 $6.0k 694.00 8.65
Gap (GAP) 0.0 $999.950000 35.00 28.57
Alleghany Corporation 0.0 $62k 108.00 574.07
Williams Companies (WMB) 0.0 $20k 745.00 26.85
Shire 0.0 $60k 357.00 168.07
Stericycle (SRCL) 0.0 $16k 250.00 64.00
Dillard's (DDS) 0.0 $52k 555.00 93.69
Lazard Ltd-cl A shs a 0.0 $11k 235.00 46.81
PG&E Corporation (PCG) 0.0 $19k 456.00 41.67
Buckeye Partners 0.0 $20k 560.00 35.71
Henry Schein (HSIC) 0.0 $0 10.00 0.00
Bayer (BAYRY) 0.0 $4.0k 136.00 29.41
Murphy Oil Corporation (MUR) 0.0 $42k 1.3k 33.47
Novo Nordisk A/S (NVO) 0.0 $47k 1.0k 45.71
Pool Corporation (POOL) 0.0 $41k 270.00 152.17
Cintas Corporation (CTAS) 0.0 $22k 117.00 188.03
Manpower (MAN) 0.0 $71k 823.00 86.27
Sap (SAP) 0.0 $9.0k 78.00 115.38
Valley National Ban (VLY) 0.0 $12k 1.0k 11.76
Tupperware Brands Corporation 0.0 $8.0k 200.00 40.00
Sturm, Ruger & Company (RGR) 0.0 $11k 200.00 55.00
Deluxe Corporation (DLX) 0.0 $11k 165.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $1.0k 15.00 66.67
Enstar Group (ESGR) 0.0 $3.0k 15.00 200.00
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 $12k 88.00 136.36
AutoZone (AZO) 0.0 $52k 77.00 675.32
Discovery Communications 0.0 $18k 703.00 25.60
Eagle Materials (EXP) 0.0 $21k 196.00 107.14
Discovery Communications 0.0 $4.0k 150.00 26.67
Papa John's Int'l (PZZA) 0.0 $19k 375.00 50.67
Big Lots (BIGGQ) 0.0 $0 9.00 0.00
Solar Cap (SLRC) 0.0 $10k 475.00 21.05
NewMarket Corporation (NEU) 0.0 $65k 160.00 406.25
Old Republic International Corporation (ORI) 0.0 $71k 3.5k 20.01
Axis Capital Holdings (AXS) 0.0 $4.0k 72.00 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 100.00 80.00
Chesapeake Energy Corporation 0.0 $30k 5.7k 5.29
HDFC Bank (HDB) 0.0 $999.960000 12.00 83.33
Highwoods Properties (HIW) 0.0 $31k 620.00 50.00
Paccar (PCAR) 0.0 $26k 424.00 61.32
Primerica (PRI) 0.0 $13k 132.00 98.48
Varian Medical Systems 0.0 $0 4.00 0.00
Sina Corporation 0.0 $37k 432.00 85.65
Gra (GGG) 0.0 $9.0k 190.00 47.37
Vanguard Short-Term Bond ETF (BSV) 0.0 $15k 191.00 78.53
Penske Automotive (PAG) 0.0 $2.0k 50.00 40.00
Southwestern Energy Company 0.0 $0 30.00 0.00
Bank of the Ozarks 0.0 $27k 600.00 45.00
Umpqua Holdings Corporation 0.0 $34k 1.5k 22.67
Domino's Pizza (DPZ) 0.0 $28k 100.00 280.00
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 $42k 700.00 60.00
Donaldson Company (DCI) 0.0 $37k 810.00 45.68
Sinclair Broadcast 0.0 $32k 1.0k 32.00
Southwest Gas Corporation (SWX) 0.0 $61k 802.00 76.06
Take-Two Interactive Software (TTWO) 0.0 $24k 200.00 120.00
Advanced Micro Devices (AMD) 0.0 $1.0k 100.00 10.00
Central Garden & Pet (CENT) 0.0 $8.0k 175.00 45.71
Maximus (MMS) 0.0 $12k 190.00 63.16
Micron Technology (MU) 0.0 $26k 500.00 52.00
Darling International (DAR) 0.0 $21k 1.0k 20.06
Industrial SPDR (XLI) 0.0 $68k 952.00 71.07
Texas Capital Bancshares (TCBI) 0.0 $7.0k 73.00 95.89
AMN Healthcare Services (AMN) 0.0 $13k 216.00 60.19
Louisiana-Pacific Corporation (LPX) 0.0 $64k 2.4k 27.06
Silgan Holdings (SLGN) 0.0 $2.0k 77.00 25.97
Invesco (IVZ) 0.0 $33k 1.3k 26.26
Dolby Laboratories (DLB) 0.0 $3.0k 41.00 73.17
Illumina (ILMN) 0.0 $3.0k 10.00 300.00
Under Armour (UAA) 0.0 $3.0k 125.00 24.00
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 1.1k 1.82
Advanced Energy Industries (AEIS) 0.0 $12k 198.00 60.61
Aircastle 0.0 $43k 2.1k 20.48
Brunswick Corporation (BC) 0.0 $19k 290.00 65.52
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0k 500.00 4.00
Companhia de Saneamento Basi (SBS) 0.0 $10k 1.7k 5.84
Dycom Industries (DY) 0.0 $2.0k 24.00 83.33
Ferro Corporation 0.0 $11k 538.00 20.45
Graphic Packaging Holding Company (GPK) 0.0 $9.0k 597.00 15.08
Kulicke and Soffa Industries (KLIC) 0.0 $10k 417.00 23.98
Marvell Technology Group 0.0 $46k 2.1k 21.51
RPC (RES) 0.0 $9.0k 607.00 14.83
Rudolph Technologies 0.0 $24k 810.00 29.63
Ship Finance Intl 0.0 $3.0k 200.00 15.00
Sun Life Financial (SLF) 0.0 $8.0k 200.00 40.00
Tutor Perini Corporation (TPC) 0.0 $13k 700.00 18.57
Wabash National Corporation (WNC) 0.0 $8.0k 440.00 18.18
Black Hills Corporation (BKH) 0.0 $12k 200.00 60.00
Cypress Semiconductor Corporation 0.0 $2.0k 100.00 20.00
DSW 0.0 $14k 535.00 26.17
EnerSys (ENS) 0.0 $78k 1.1k 74.29
Littelfuse (LFUS) 0.0 $7.0k 32.00 218.75
ManTech International Corporation 0.0 $5.0k 100.00 50.00
MKS Instruments (MKSI) 0.0 $11k 120.00 91.67
Myers Industries (MYE) 0.0 $38k 2.0k 19.00
Oshkosh Corporation (OSK) 0.0 $57k 805.00 71.07
PolyOne Corporation 0.0 $13k 312.00 41.67
Prosperity Bancshares (PB) 0.0 $2.0k 32.00 62.50
Regal-beloit Corporation (RRX) 0.0 $13k 165.00 78.79
Reliance Steel & Aluminum (RS) 0.0 $7.0k 83.00 84.34
AllianceBernstein Holding (AB) 0.0 $15k 510.00 29.41
American Campus Communities 0.0 $9.0k 200.00 45.00
Assured Guaranty (AGO) 0.0 $6.0k 165.00 36.36
AmeriGas Partners 0.0 $13k 300.00 43.33
Atmos Energy Corporation (ATO) 0.0 $18k 200.00 90.00
Armstrong World Industries (AWI) 0.0 $9.0k 136.00 66.18
Cibc Cad (CM) 0.0 $9.0k 100.00 90.00
Consolidated Communications Holdings 0.0 $25k 2.0k 12.50
Columbia Sportswear Company (COLM) 0.0 $13k 138.00 94.20
Copa Holdings Sa-class A (CPA) 0.0 $36k 376.00 95.74
Deutsche Telekom (DTEGY) 0.0 $12k 800.00 15.00
Emergent BioSolutions (EBS) 0.0 $10k 200.00 50.00
Bottomline Technologies 0.0 $10k 208.00 48.08
Energy Transfer Equity (ET) 0.0 $35k 2.0k 17.50
Hill-Rom Holdings 0.0 $13k 150.00 86.67
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 155.00 12.90
John Bean Technologies Corporation (JBTM) 0.0 $4.0k 50.00 80.00
Lithia Motors (LAD) 0.0 $9.0k 91.00 98.90
Alliant Energy Corporation (LNT) 0.0 $77k 1.8k 42.43
LSB Industries (LXU) 0.0 $37k 7.0k 5.30
Martin Midstream Partners (MMLP) 0.0 $0 53.00 0.00
Navigators 0.0 $8.0k 134.00 59.70
Nordson Corporation (NDSN) 0.0 $9.0k 70.00 128.57
EnPro Industries (NPO) 0.0 $6.0k 80.00 75.00
Omega Healthcare Investors (OHI) 0.0 $35k 1.1k 31.25
OSI Systems (OSIS) 0.0 $39k 500.00 78.00
Plains All American Pipeline (PAA) 0.0 $21k 900.00 23.33
Repsol YPF (REPYY) 0.0 $14k 730.00 19.18
Royal Gold (RGLD) 0.0 $9.0k 100.00 90.00
Rogers Corporation (ROG) 0.0 $7.0k 67.00 104.48
SCANA Corporation 0.0 $67k 1.7k 39.43
Spectra Energy Partners 0.0 $7.0k 200.00 35.00
TC Pipelines 0.0 $16k 600.00 26.67
Teleflex Incorporated (TFX) 0.0 $12k 43.00 279.07
Textron (TXT) 0.0 $20k 299.00 66.89
Universal Insurance Holdings (UVE) 0.0 $11k 318.00 34.59
Abb (ABBNY) 0.0 $64k 3.0k 21.69
Alliance Resource Partners (ARLP) 0.0 $16k 899.00 17.80
Allianz SE 0.0 $39k 1.9k 20.78
Credicorp (BAP) 0.0 $68k 300.00 226.67
British American Tobac (BTI) 0.0 $62k 1.2k 50.51
China Uni 0.0 $3.0k 200.00 15.00
Chesapeake Utilities Corporation (CPK) 0.0 $12k 156.00 76.92
CenterState Banks 0.0 $14k 473.00 29.60
Energen Corporation 0.0 $15k 190.00 76.92
Flowserve Corporation (FLS) 0.0 $14k 342.00 40.94
F.N.B. Corporation (FNB) 0.0 $2.0k 162.00 12.35
Genesee & Wyoming 0.0 $6.0k 71.00 84.51
Hain Celestial (HAIN) 0.0 $16k 537.00 29.80
HMS Holdings 0.0 $9.0k 435.00 20.69
Hexcel Corporation (HXL) 0.0 $20k 300.00 66.67
Ida (IDA) 0.0 $12k 133.00 90.23
ING Groep (ING) 0.0 $53k 3.7k 14.43
World Fuel Services Corporation (WKC) 0.0 $1.0k 20.00 50.00
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 $14k 300.00 46.67
Stifel Financial (SF) 0.0 $53k 1.0k 52.17
Silicon Laboratories (SLAB) 0.0 $10k 96.00 104.17
Hanover Insurance (THG) 0.0 $12k 101.00 118.81
Trustmark Corporation (TRMK) 0.0 $9.0k 264.00 34.09
Tyler Technologies (TYL) 0.0 $37k 165.00 224.24
Vector (VGR) 0.0 $3.0k 164.00 18.29
Washington Federal (WAFD) 0.0 $17k 529.00 32.14
United States Steel Corporation 0.0 $26k 736.00 35.33
Agnico (AEM) 0.0 $5.0k 100.00 50.00
Allete (ALE) 0.0 $33k 431.00 76.57
A. O. Smith Corporation (AOS) 0.0 $2.0k 35.00 57.14
Axa (AXAHY) 0.0 $57k 2.3k 24.40
Berkshire Hills Ban (BBT) 0.0 $11k 268.00 41.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 26.00 115.38
Callon Pete Co Del Com Stk 0.0 $9.0k 853.00 10.55
Equity Lifestyle Properties (ELS) 0.0 $51k 560.00 91.07
Extra Space Storage (EXR) 0.0 $67k 675.00 99.26
F5 Networks (FFIV) 0.0 $18k 102.00 176.47
Ferrellgas Partners 0.0 $8.0k 2.2k 3.56
Comfort Systems USA (FIX) 0.0 $8.0k 182.00 43.96
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 37.00 54.05
Geron Corporation (GERN) 0.0 $8.0k 2.3k 3.48
Healthcare Services (HCSG) 0.0 $0 23.00 0.00
ORIX Corporation (IX) 0.0 $54k 678.00 79.65
Marcus Corporation (MCS) 0.0 $9.0k 288.00 31.25
Merit Medical Systems (MMSI) 0.0 $11k 211.00 52.13
MasTec (MTZ) 0.0 $9.0k 173.00 52.02
National Fuel Gas (NFG) 0.0 $69k 1.3k 53.39
Nice Systems (NICE) 0.0 $24k 229.00 104.80
Nippon Telegraph & Telephone (NTTYY) 0.0 $23k 501.00 45.91
Realty Income (O) 0.0 $60k 1.1k 54.00
Otter Tail Corporation (OTTR) 0.0 $10k 200.00 50.00
PacWest Ban 0.0 $17k 346.00 49.13
PriceSmart (PSMT) 0.0 $45k 500.00 90.00
Sasol (SSL) 0.0 $1.0k 32.00 31.25
WGL Holdings 0.0 $17k 195.00 87.18
Encore Wire Corporation (WIRE) 0.0 $0 13.00 0.00
Watts Water Technologies (WTS) 0.0 $24k 300.00 80.00
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 $3.0k 74.00 40.54
Monmouth R.E. Inv 0.0 $11k 659.00 16.69
Brink's Company (BCO) 0.0 $2.0k 20.00 100.00
First Merchants Corporation (FRME) 0.0 $20k 421.00 47.51
HCP 0.0 $8.0k 291.00 27.49
Ladenburg Thalmann Financial Services 0.0 $1.0k 322.00 3.11
Senior Housing Properties Trust 0.0 $5.0k 300.00 16.67
Bank Of Montreal Cadcom (BMO) 0.0 $60k 770.00 77.24
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 $2.0k 50.00 40.00
CoreLogic 0.0 $55k 1.1k 51.64
EQT Corporation (EQT) 0.0 $23k 411.00 55.96
First American Financial (FAF) 0.0 $15k 292.00 51.37
Hawthorn Bancshares (HWBK) 0.0 $47k 2.1k 21.95
Mednax (MD) 0.0 $3.0k 76.00 39.47
National Retail Properties (NNN) 0.0 $18k 400.00 45.00
Validus Holdings 0.0 $48k 700.00 68.00
Multi-Color Corporation 0.0 $4.0k 69.00 57.97
Suncor Energy (SU) 0.0 $26k 639.00 40.69
Manulife Finl Corp (MFC) 0.0 $17k 946.00 17.97
Royal Bank of Scotland 0.0 $0 125.00 0.00
Vanguard Financials ETF (VFH) 0.0 $14k 207.00 67.63
AECOM Technology Corporation (ACM) 0.0 $0 28.00 0.00
Ball Corporation (BALL) 0.0 $50k 1.4k 35.71
CNO Financial (CNO) 0.0 $7.0k 390.00 17.95
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 $49k 241.00 203.32
Liberty Property Trust 0.0 $15k 330.00 45.45
Masimo Corporation (MASI) 0.0 $39k 397.00 98.24
Pinnacle West Capital Corporation (PNW) 0.0 $41k 515.00 79.61
ProShares Ultra QQQ (QLD) 0.0 $13k 150.00 86.67
Vonage Holdings 0.0 $4.0k 295.00 13.56
Weingarten Realty Investors 0.0 $23k 750.00 30.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $50k 500.00 100.00
SPDR KBW Bank (KBE) 0.0 $47k 1.0k 47.00
Spirit AeroSystems Holdings (SPR) 0.0 $65k 760.00 85.53
Thomson Reuters Corp 0.0 $12k 300.00 40.00
IPATH MSCI India Index Etn 0.0 $12k 150.00 80.00
Corcept Therapeutics Incorporated (CORT) 0.0 $9.0k 603.00 14.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $31k 281.00 110.32
Dassault Systemes (DASTY) 0.0 $6.0k 40.00 150.00
Lakeland Industries (LAKE) 0.0 $45k 3.2k 14.06
ZIOPHARM Oncology 0.0 $2.0k 510.00 3.92
SPDR S&P Biotech (XBI) 0.0 $40k 420.00 95.24
Six Flags Entertainment (SIX) 0.0 $18k 250.00 72.00
RealPage 0.0 $9.0k 163.00 55.21
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 150.00 60.00
iShares MSCI EAFE Value Index (EFV) 0.0 $26k 514.00 50.58
Pacific Premier Ban 0.0 $6.0k 154.00 38.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12k 235.00 51.06
Alerian Mlp Etf 0.0 $17k 1.7k 9.87
Aviva 0.0 $10k 750.00 13.33
First Trust DJ Internet Index Fund (FDN) 0.0 $32k 233.00 137.34
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 $23k 342.00 67.25
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $14k 182.00 76.92
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.0k 282.00 17.73
iShares Lehman MBS Bond Fund (MBB) 0.0 $21k 202.00 103.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $62k 381.00 162.73
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 $7.0k 156.00 44.87
Capitol Federal Financial (CFFN) 0.0 $16k 1.2k 13.27
CoreSite Realty 0.0 $14k 123.00 113.82
First Ban (FBNC) 0.0 $11k 264.00 41.67
Howard Hughes 0.0 $4.0k 31.00 129.03
Kratos Defense & Security Solutions (KTOS) 0.0 $5.0k 400.00 12.50
Ligand Pharmaceuticals In (LGND) 0.0 $26k 127.00 204.72
Main Street Capital Corporation (MAIN) 0.0 $4.0k 100.00 40.00
Simmons First National Corporation (SFNC) 0.0 $51k 1.7k 30.00
Tower International 0.0 $41k 1.3k 31.54
Vectren Corporation 0.0 $6.0k 77.00 77.92
Fiduciary/Claymore MLP Opportunity Fund 0.0 $47k 4.0k 11.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $16k 150.00 106.67
Kayne Anderson MLP Investment (KYN) 0.0 $28k 1.5k 18.67
Vanguard Extended Market ETF (VXF) 0.0 $71k 600.00 118.33
Iberdrola SA (IBDRY) 0.0 $3.0k 109.00 27.52
Kingfisher (KGFHY) 0.0 $10k 1.3k 7.69
Kumba Iron Ore (KIROY) 0.0 $1.0k 200.00 5.00
Franco-Nevada Corporation (FNV) 0.0 $7.0k 100.00 70.00
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
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $17k 271.00 62.73
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 50.00 160.00
iShares MSCI Australia Index Fund (EWA) 0.0 $37k 1.6k 22.56
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $7.0k 500.00 14.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.0k 75.00 120.00
iShares Dow Jones US Technology (IYW) 0.0 $71k 400.00 177.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $43k 545.00 78.90
Horizon Ban (HBNC) 0.0 $2.0k 108.00 18.52
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 15.00 200.00
Cheniere Energy Partners (CQP) 0.0 $72k 2.1k 35.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $17k 1.4k 12.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $28k 523.00 53.54
Targa Res Corp (TRGP) 0.0 $44k 892.00 49.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $28k 1.9k 14.43
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.0k 750.00 12.00
Blackrock Muniholdings Fund II 0.0 $64k 4.6k 13.91
Blackrock Muni Intermediate Drtn Fnd 0.0 $20k 1.5k 13.33
Blackrock Muniassets Fund (MUA) 0.0 $14k 1.1k 12.82
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 $15k 1.3k 11.24
Templeton Emerging Markets (EMF) 0.0 $20k 1.4k 14.59
Vanguard Energy ETF (VDE) 0.0 $18k 170.00 105.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $22k 273.00 82.19
WisdomTree DEFA (DWM) 0.0 $40k 750.00 53.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $35k 305.00 114.75
Husky Energy 0.0 $28k 1.8k 15.64
Arkema (ARKAY) 0.0 $36k 303.00 118.81
BOC Hong Kong (BHKLY) 0.0 $43k 454.00 94.71
DBS Group Holdings (DBSDY) 0.0 $51k 651.00 78.34
Atlas Copco Sp Adr B (ATLCY) 0.0 $34k 881.00 38.59
Komatsu (KMTUY) 0.0 $27k 952.00 28.36
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.0k 31.00 64.52
Air Liquide (AIQUY) 0.0 $4.0k 163.00 24.54
Sekisui House (SKHSY) 0.0 $16k 929.00 17.22
Fanuc Ltd-unpons (FANUY) 0.0 $3.0k 146.00 20.55
Atlas Copco AB (ATLKY) 0.0 $2.0k 52.00 38.46
L'Oreal (LRLCY) 0.0 $6.0k 125.00 48.00
Valeo, SA (VLEEY) 0.0 $42k 1.5k 27.22
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $24k 888.00 27.03
Lonza Group Ag - Un (LZAGY) 0.0 $23k 874.00 26.32
Nuveen Tax-Advantaged Total Return Strat 0.0 $10k 800.00 12.50
Asahi Glass 0.0 $19k 2.4k 7.79
BlackRock Insured Municipal Income Trust (BYM) 0.0 $13k 1.0k 13.00
Pembina Pipeline Corp (PBA) 0.0 $24k 700.00 34.29
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 International Equity ETF (SCHF) 0.0 $13k 404.00 32.18
Blackrock Municipal 2020 Term Trust 0.0 $4.0k 280.00 14.29
Patrick Industries (PATK) 0.0 $10k 180.00 55.56
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 130.00 76.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $33k 502.00 65.74
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $12k 162.00 74.07
U.s. Concrete Inc Cmn 0.0 $5.0k 100.00 50.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $30k 208.00 144.23
Sonova Hldg (SONVY) 0.0 $999.960000 39.00 25.64
American Intl Group 0.0 $999.900000 90.00 11.11
Meritor 0.0 $7.0k 360.00 19.44
Bankunited (BKU) 0.0 $6.0k 153.00 39.22
Phoenix Associates Lnd 0.0 $0 515k 0.00
Preferred Apartment Communitie 0.0 $12k 679.00 17.67
Power Financial Corp 0.0 $9.0k 375.00 24.00
Nuveen Energy Mlp Total Return etf 0.0 $64k 6.0k 10.67
Sanofi Aventis Wi Conval Rt 0.0 $0 1.5k 0.00
Symrise Ag-un (SYIEY) 0.0 $2.0k 76.00 26.32
Techtronic Industries-sp (TTNDY) 0.0 $48k 1.7k 27.62
Mosaic (MOS) 0.0 $6.4k 223.00 28.57
Jgc Corporation for (JGCCY) 0.0 $0 17.00 0.00
Yandex Nv-a (NBIS) 0.0 $27k 753.00 35.86
Stag Industrial (STAG) 0.0 $10k 374.00 26.74
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $10k 340.00 29.41
Cbre Clarion Global Real Estat re (IGR) 0.0 $15k 2.0k 7.50
Hollyfrontier Corp 0.0 $68k 1.0k 68.00
General Mtrs Co *w exp 07/10/201 0.0 $10k 454.00 22.03
Ishares High Dividend Equity F (HDV) 0.0 $51k 600.00 85.00
Aia Group Ltd-sp (AAGIY) 0.0 $32k 925.00 34.59
Cys Investments 0.0 $27k 3.6k 7.60
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 33.00 60.61
Chefs Whse (CHEF) 0.0 $7.0k 250.00 28.00
Sse (SSEZY) 0.0 $13k 700.00 18.57
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 $22k 183.00 117.65
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 $7.0k 110.00 63.64
Wpx Energy 0.0 $0 34.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $75k 437.00 171.25
Laredo Petroleum Holdings 0.0 $4.0k 384.00 10.42
Norbord 0.0 $13k 320.00 40.62
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 $10k 338.00 29.59
Allison Transmission Hldngs I (ALSN) 0.0 $11k 270.00 40.74
Amadeus It Holding Sa (AMADY) 0.0 $29k 373.00 77.75
Sysmex Corp for (SSMXY) 0.0 $5.0k 117.00 42.74
stock 0.0 $20k 200.00 100.00
Supernus Pharmaceuticals (SUPN) 0.0 $14k 228.00 61.40
Sandridge Mississippian Tr I 0.0 $0 237.00 0.00
Tesaro 0.0 $27k 600.00 45.00
Eqt Midstream Partners 0.0 $15k 297.00 50.51
Sarepta Therapeutics (SRPT) 0.0 $13k 100.00 130.00
Turquoisehillres 0.0 $0 300.00 0.00
Five Below (FIVE) 0.0 $29k 300.00 96.67
Globus Med Inc cl a (GMED) 0.0 $12k 230.00 52.17
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $13k 600.00 21.67
Unknown 0.0 $18k 1.5k 12.08
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $9.0k 500.00 18.00
Qualys (QLYS) 0.0 $13k 150.00 86.67
Reckitt Benckiser- (RBGLY) 0.0 $58k 3.5k 16.57
Wpp Plc- (WPP) 0.0 $2.0k 20.00 100.00
Berry Plastics (BERY) 0.0 $6.0k 121.00 49.59
Mplx (MPLX) 0.0 $61k 1.8k 33.89
Intercept Pharmaceuticals In 0.0 $63k 750.00 84.00
Medical Marijuana Inc cs (MJNA) 0.0 $9.0k 90k 0.10
Kbc Group Nv (KBCSY) 0.0 $38k 988.00 38.46
Icon (ICLR) 0.0 $19k 140.00 135.71
Crimson Wine (CWGL) 0.0 $1.0k 150.00 6.67
Liberty Global Inc C 0.0 $4.0k 160.00 25.00
Fossil (FOSL) 0.0 $1.0k 50.00 20.00
Twenty-first Century Fox 0.0 $12k 232.00 51.72
Mallinckrodt Pub 0.0 $19k 1.0k 19.00
News (NWSA) 0.0 $0 17.00 0.00
Sprint 0.0 $20k 3.6k 5.49
Fox News 0.0 $25k 500.00 50.00
Hd Supply 0.0 $23k 535.00 42.99
Gw Pharmaceuticals Plc ads 0.0 $1.0k 10.00 100.00
Tallgrass Energy Partners 0.0 $15k 344.00 43.60
Mazor Robotics Ltd. equities 0.0 $6.0k 100.00 60.00
Ishares S&p Amt-free Municipal 0.0 $65k 2.5k 25.58
Biotelemetry 0.0 $14k 320.00 43.75
Spirit Realty reit 0.0 $2.0k 216.00 9.26
Biosante Pharmaceuticals (ANIP) 0.0 $10k 156.00 64.10
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 $4.0k 57.00 70.18
Murphy Usa (MUSA) 0.0 $33k 439.00 75.17
Al Us conv 0.0 $43k 30k 1.43
Premier (PINC) 0.0 $40k 1.1k 36.20
Science App Int'l (SAIC) 0.0 $0 12.00 0.00
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 $11k 459.00 23.97
Ambev Sa- (ABEV) 0.0 $15k 3.3k 4.52
Allegion Plc equity (ALLE) 0.0 $3.0k 33.00 90.91
Noble Corp Plc equity 0.0 $2.0k 295.00 6.78
American Airls (AAL) 0.0 $8.0k 200.00 40.00
Columbia Ppty Tr 0.0 $30k 1.3k 22.71
Twitter 0.0 $13k 300.00 43.33
Perrigo Company (PRGO) 0.0 $4.0k 53.00 75.47
Cherry Hill Mort (CHMI) 0.0 $9.0k 500.00 18.00
Burlington Stores (BURL) 0.0 $49k 327.00 149.85
Gastar Exploration 0.0 $6.0k 11k 0.53
Monotaro Co Ltd - Unsp (MONOY) 0.0 $4.0k 85.00 47.06
Knowles (KN) 0.0 $3.0k 178.00 16.85
Rsp Permian 0.0 $2.0k 47.00 42.55
Trinet (TNET) 0.0 $9.0k 156.00 57.69
One Gas (OGS) 0.0 $14k 187.00 74.87
Greengro Technologies (GRNH) 0.0 $0 9.0k 0.00
Voya Financial (VOYA) 0.0 $2.0k 50.00 40.00
Cara Therapeutics 0.0 $0 50.00 0.00
I Shares 2019 Etf 0.0 $25k 1.0k 25.00
Union Bankshares Corporation 0.0 $8.0k 215.00 37.21
Investors Ban 0.0 $4.0k 281.00 14.23
Weatherford Intl Plc ord 0.0 $2.0k 471.00 4.25
South State Corporation 0.0 $3.0k 36.00 83.33
Csl (CSLLY) 0.0 $2.0k 32.00 62.50
Gopro (GPRO) 0.0 $1.0k 200.00 5.00
Moelis & Co (MC) 0.0 $14k 245.00 57.14
Five9 (FIVN) 0.0 $9.0k 250.00 36.00
Corporate Capital Trust 0.0 $42k 2.7k 15.68
Washington Prime (WB) 0.0 $1.0k 15.00 66.67
Trinseo S A 0.0 $7.0k 100.00 70.00
Veritiv Corp - When Issued 0.0 $0 20.00 0.00
Ashtead (ASHTY) 0.0 $16k 131.00 122.14
Inland Real Estate Income Trust 0.0 $30k 1.4k 22.21
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Workday Inc corporate bonds 0.0 $15k 10k 1.50
Ishares 2020 Amt-free Muni Bond Etf 0.0 $76k 3.0k 25.33
Hoegh Lng Partners 0.0 $2.0k 100.00 20.00
Jason Inds Inc w exp 06/30/201 0.0 $0 100.00 0.00
Suno (SUN) 0.0 $14k 550.00 25.45
Crown Castle Intl (CCI) 0.0 $56k 521.00 107.49
Boot Barn Hldgs (BOOT) 0.0 $8.0k 400.00 20.00
Upland Software (UPLD) 0.0 $10k 280.00 35.71
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 $75k 802.00 93.52
Indivior 0.0 $4.0k 140.00 28.57
Williams Partners 0.0 $8.0k 200.00 40.00
Legacytexas Financial 0.0 $2.0k 55.00 36.36
Miller Howard High Inc Eqty (HIE) 0.0 $10k 800.00 12.50
Xenia Hotels & Resorts (XHR) 0.0 $8.0k 330.00 24.24
Chimera Investment Corp etf 0.0 $31k 1.7k 18.09
Monster Beverage Corp (MNST) 0.0 $52k 901.00 57.71
Topbuild (BLD) 0.0 $9.0k 120.00 75.00
Alarm Com Hldgs (ALRM) 0.0 $9.0k 220.00 40.91
Black Stone Minerals (BSM) 0.0 $6.0k 300.00 20.00
Chemours (CC) 0.0 $2.0k 41.00 48.78
Inventrust Properties 0.0 $28k 19k 1.48
Vareit, Inc reits 0.0 $22k 3.0k 7.44
Cable One (CABO) 0.0 $4.0k 6.00 666.67
Lumentum Hldgs (LITE) 0.0 $49k 850.00 57.65
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $12k 687.00 17.47
Aqua Metals 0.0 $3.0k 1.0k 3.00
Steris 0.0 $57k 547.00 104.20
Hewlett Packard Enterprise (HPE) 0.0 $71k 4.9k 14.36
Hubbell (HUBB) 0.0 $17k 160.00 106.25
Avangrid 0.0 $65k 1.2k 55.00
Global X Fds glb x lithium (LIT) 0.0 $7.0k 200.00 35.00
Real Estate Select Sect Spdr (XLRE) 0.0 $15k 448.00 33.78
Innoviva (INVA) 0.0 $6.0k 400.00 15.00
Shionogi & Co Ltd sa (SGIOY) 0.0 $10k 100.00 100.00
Imperial Brands Plc- (IMBBY) 0.0 $11k 295.00 37.29
Dentsply Sirona (XRAY) 0.0 $10k 229.00 43.67
Jpm Em Local Currency Bond Etf 0.0 $3.0k 155.00 19.35
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $31k 1.0k 31.00
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 $64k 1.9k 34.01
Us Foods Hldg Corp call (USFD) 0.0 $21k 550.00 38.18
Integer Hldgs (ITGR) 0.0 $19k 300.00 63.33
Ihs Markit 0.0 $6.0k 125.00 48.00
Xl 0.0 $11k 195.00 56.41
C V Sciences (CVSI) 0.0 $999.000000 900.00 1.11
Global X Fds s&p 500 catholic (CATH) 0.0 $74k 2.2k 33.64
Etf Managers Tr tierra xp latin 0.0 $4.0k 153.00 26.14
Dell Technologies Inc Class V equity 0.0 $48k 575.00 83.68
Ashland (ASH) 0.0 $999.960000 13.00 76.92
Firstcash 0.0 $10k 113.00 88.50
Advansix (ASIX) 0.0 $13k 352.00 36.93
Versum Matls 0.0 $0 525.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $74k 4.0k 18.50
Southern Co., 5.25% 0.0 $25k 1.0k 25.00
Trade Desk (TTD) 0.0 $77k 825.00 93.33
Valvoline Inc Common (VVV) 0.0 $5.0k 235.00 21.28
Rada Electr Inds 0.0 $2.0k 500.00 4.00
Alcoa (AA) 0.0 $28k 563.00 50.00
Arconic 0.0 $23k 1.3k 17.27
Anheuser-busch Inbev Sa (BUDFF) 0.0 $22k 220.00 100.00
Gramercy Property Trust 0.0 $5.0k 186.00 26.88
Conduent Incorporate (CNDT) 0.0 $0 21.00 0.00
Athene Holding Ltd Cl A 0.0 $6.0k 140.00 42.86
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 $73k 810.00 90.12
Medicine Man Tech (SHWZ) 0.0 $0 250.00 0.00
Aurora Cannabis Inc snc 0.0 $1.0k 200.00 5.00
Canopy Gro 0.0 $6.0k 200.00 30.00
Uniti Group Inc Com reit 0.0 $20k 990.00 20.63
Rev (REVG) 0.0 $17k 1.0k 17.00
Propetro Hldg (PUMP) 0.0 $2.0k 100.00 20.00
Subaru (FUJHY) 0.0 $18k 1.2k 14.91
Energy Transfer Partners 0.0 $18k 950.00 18.95
National Grid (NGG) 0.0 $26k 470.00 55.32
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 150.00 20.00
Baker Hughes A Ge Company (BKR) 0.0 $71k 2.1k 33.06
Xerox 0.0 $1.0k 60.00 16.67
Capgemini S E un (CGEMY) 0.0 $42k 1.5k 27.18
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 $7.5k 198.00 37.84
Tapestry (TPR) 0.0 $21k 439.00 47.84
Two Hbrs Invt Corp Com New reit 0.0 $16k 1.0k 16.00
Delphi Automotive Inc international 0.0 $9.0k 100.00 90.00
Iqvia Holdings (IQV) 0.0 $5.0k 50.00 100.00
Cnx Resources Corporation (CNX) 0.0 $62k 3.5k 17.78
Consol Energy (CEIX) 0.0 $0 11.00 0.00
Aib Group Plc foreign (AIBRF) 0.0 $5.0k 889.00 5.62
Sensata Technolo (ST) 0.0 $8.0k 165.00 48.48
On Assignment (ASGN) 0.0 $9.0k 120.00 75.00
Liberty Interactive Corp 0.0 $41k 2.0k 21.09
Spirit Mta Reit 0.0 $0 21.00 0.00
Jefferies Finl Group (JEF) 0.0 $14k 600.00 23.33
Nvent Electric Plc Voting equities (NVT) 0.0 $54k 2.1k 25.16
Perspecta 0.0 $28k 1.3k 20.50
Apergy Corp 0.0 $9.0k 225.00 40.00
Pluralsight Inc Cl A 0.0 $2.0k 100.00 20.00
Windstream Holdings 0.0 $0 30.00 0.00