Central Trust & Investment

Central Trust as of Sept. 30, 2018

Portfolio Holdings for Central Trust

Central Trust holds 1278 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $115M 511k 225.74
iShares Gold Trust 2.9 $50M 4.4M 11.43
Berkshire Hathaway (BRK.B) 1.9 $33M 154k 214.11
Microsoft Corporation (MSFT) 1.9 $32M 284k 114.37
Home Depot (HD) 1.8 $30M 147k 207.15
Amazon (AMZN) 1.7 $30M 15k 2003.00
Union Pacific Corporation (UNP) 1.7 $30M 182k 162.83
Exxon Mobil Corporation (XOM) 1.6 $28M 332k 85.02
Sprott Physical Gold & S (CEF) 1.6 $28M 2.4M 11.68
Pfizer (PFE) 1.6 $27M 606k 44.07
Pepsi (PEP) 1.5 $27M 237k 111.80
Honeywell International (HON) 1.5 $26M 156k 166.40
Johnson & Johnson (JNJ) 1.5 $26M 187k 138.17
iShares S&P SmallCap 600 Index (IJR) 1.5 $26M 294k 87.24
Boeing Company (BA) 1.5 $25M 68k 371.90
Chevron Corporation (CVX) 1.4 $24M 200k 122.28
McDonald's Corporation (MCD) 1.2 $22M 129k 167.29
UnitedHealth (UNH) 1.2 $21M 79k 266.04
Abbvie (ABBV) 1.2 $21M 219k 94.58
Procter & Gamble Company (PG) 1.2 $21M 246k 83.23
JPMorgan Chase & Co. (JPM) 1.2 $20M 180k 112.84
At&t (T) 1.0 $17M 518k 33.58
Wal-Mart Stores (WMT) 1.0 $17M 181k 93.91
Intel Corporation (INTC) 1.0 $17M 355k 47.29
Broadcom (AVGO) 1.0 $17M 67k 246.73
3M Company (MMM) 1.0 $16M 78k 210.71
O'reilly Automotive (ORLY) 0.9 $15M 45k 347.32
Verizon Communications (VZ) 0.8 $14M 259k 53.39
Amgen (AMGN) 0.8 $14M 67k 207.29
Alphabet Inc Class A cs (GOOGL) 0.8 $14M 11k 1207.10
Abbott Laboratories (ABT) 0.8 $13M 177k 73.36
Philip Morris International (PM) 0.8 $13M 158k 81.54
SPDR Gold Trust (GLD) 0.7 $12M 104k 112.76
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $12M 110k 106.81
Great Southern Ban (GSBC) 0.7 $11M 206k 55.35
Altria (MO) 0.6 $11M 176k 60.31
Visa (V) 0.6 $10M 69k 150.09
United Technologies Corporation 0.6 $10M 73k 139.82
Dowdupont 0.6 $10M 155k 64.31
Bristol Myers Squibb (BMY) 0.6 $9.9M 159k 62.08
Emerson Electric (EMR) 0.6 $9.7M 127k 76.58
Caterpillar (CAT) 0.6 $9.7M 64k 152.50
Raytheon Company 0.6 $9.4M 46k 206.66
Celgene Corporation 0.5 $9.2M 103k 89.49
Walt Disney Company (DIS) 0.5 $9.0M 77k 116.94
General Dynamics Corporation (GD) 0.5 $8.7M 42k 204.71
Coca-Cola Company (KO) 0.5 $8.5M 183k 46.19
Alphabet Inc Class C cs (GOOG) 0.5 $8.4M 7.0k 1193.40
Kimberly-Clark Corporation (KMB) 0.5 $8.3M 73k 113.65
Merck & Co (MRK) 0.5 $8.3M 117k 70.94
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $8.1M 251k 32.34
Nextera Energy (NEE) 0.4 $7.4M 44k 167.60
Vanguard Total Stock Market ETF (VTI) 0.4 $7.4M 50k 149.64
Diamondback Energy (FANG) 0.4 $7.2M 54k 135.19
Berkshire Hathaway (BRK.A) 0.4 $7.0M 22.00 320000.00
International Business Machines (IBM) 0.4 $6.8M 45k 151.21
SPDR S&P MidCap 400 ETF (MDY) 0.4 $7.0M 19k 367.48
Cisco Systems (CSCO) 0.4 $6.8M 139k 48.65
Royal Caribbean Cruises (RCL) 0.4 $6.7M 52k 129.95
Thermo Fisher Scientific (TMO) 0.4 $6.8M 28k 244.07
iShares S&P 500 Index (IVV) 0.4 $6.7M 23k 292.72
Express Scripts Holding 0.4 $6.7M 70k 95.01
Bank of America Corporation (BAC) 0.4 $6.6M 225k 29.46
ConocoPhillips (COP) 0.4 $6.5M 84k 77.39
Costco Wholesale Corporation (COST) 0.4 $6.4M 27k 234.86
Automatic Data Processing (ADP) 0.4 $6.4M 42k 150.65
Facebook Inc cl a (META) 0.4 $6.4M 39k 164.46
Comcast Corporation (CMCSA) 0.4 $6.2M 174k 35.41
Spdr S&p 500 Etf (SPY) 0.3 $6.1M 21k 290.70
Lockheed Martin Corporation (LMT) 0.3 $6.1M 18k 345.94
Clorox Company (CLX) 0.3 $5.8M 39k 150.39
Welltower Inc Com reit (WELL) 0.3 $5.9M 91k 64.31
MasterCard Incorporated (MA) 0.3 $5.7M 25k 222.63
Eli Lilly & Co. (LLY) 0.3 $5.7M 53k 107.30
Phillips 66 (PSX) 0.3 $5.7M 51k 112.71
Walgreen Boots Alliance 0.3 $5.8M 79k 72.90
Lowe's Companies (LOW) 0.3 $5.5M 48k 114.82
U.S. Bancorp (USB) 0.3 $5.1M 97k 52.81
Paypal Holdings (PYPL) 0.3 $5.2M 59k 87.84
Booking Holdings (BKNG) 0.3 $5.2M 2.6k 1983.98
Vanguard Growth ETF (VUG) 0.3 $5.0M 31k 161.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $5.0M 49k 101.63
Suntrust Banks Inc $1.00 Par Cmn 0.3 $4.8M 72k 66.79
Valero Energy Corporation (VLO) 0.3 $4.9M 43k 113.76
salesforce (CRM) 0.3 $4.8M 30k 159.04
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.8M 43k 110.71
Tortoise Energy Infrastructure 0.3 $4.8M 178k 26.93
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $4.6M 88k 53.01
BlackRock 0.3 $4.4M 9.4k 471.39
American Express Company (AXP) 0.3 $4.5M 42k 106.48
NVIDIA Corporation (NVDA) 0.3 $4.5M 16k 281.00
Diageo (DEO) 0.3 $4.4M 31k 141.66
Weyerhaeuser Company (WY) 0.3 $4.5M 139k 32.27
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $4.5M 183k 24.33
Netflix (NFLX) 0.2 $4.4M 12k 374.12
Kansas City Southern 0.2 $4.3M 38k 113.28
General Electric Company 0.2 $4.1M 359k 11.29
iShares Russell 1000 Growth Index (IWF) 0.2 $4.1M 26k 155.95
Ishares Tr ibnd dec21 etf 0.2 $4.2M 172k 24.36
International Paper Company (IP) 0.2 $4.0M 81k 49.16
Ishares Tr ibnd dec23 etf 0.2 $3.9M 160k 24.30
FedEx Corporation (FDX) 0.2 $3.7M 15k 240.76
Canadian Pacific Railway 0.2 $3.8M 18k 211.92
Starbucks Corporation (SBUX) 0.2 $3.8M 67k 56.83
Constellation Brands (STZ) 0.2 $3.7M 17k 215.60
Ishares Tr ibnd dec24 etf 0.2 $3.8M 158k 24.10
Adobe Systems Incorporated (ADBE) 0.2 $3.7M 14k 269.91
Nike (NKE) 0.2 $3.6M 43k 84.71
SPDR S&P Dividend (SDY) 0.2 $3.6M 36k 97.95
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $3.6M 153k 23.31
Metropcs Communications (TMUS) 0.2 $3.6M 52k 70.18
Norfolk Southern (NSC) 0.2 $3.5M 19k 180.51
CACI International (CACI) 0.2 $3.4M 18k 184.14
Royal Dutch Shell 0.2 $3.4M 50k 68.13
Stryker Corporation (SYK) 0.2 $3.5M 20k 177.71
Target Corporation (TGT) 0.2 $3.4M 39k 88.22
Technology SPDR (XLK) 0.2 $3.5M 47k 75.33
Financial Select Sector SPDR (XLF) 0.2 $3.4M 125k 27.58
Vanguard Pacific ETF (VPL) 0.2 $3.5M 49k 71.10
Northrop Grumman Corporation (NOC) 0.2 $3.3M 11k 317.37
Duke Energy (DUK) 0.2 $3.2M 40k 80.03
Mondelez Int (MDLZ) 0.2 $3.3M 77k 42.95
Dominion Resources (D) 0.2 $3.1M 43k 70.30
Oracle Corporation (ORCL) 0.2 $3.1M 60k 51.56
iShares S&P MidCap 400 Index (IJH) 0.2 $3.1M 16k 201.29
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.1M 28k 110.62
General Mills (GIS) 0.2 $2.9M 67k 42.92
J.M. Smucker Company (SJM) 0.2 $3.0M 29k 102.66
Schwab Strategic Tr 0 (SCHP) 0.2 $2.9M 53k 53.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $3.0M 46k 64.07
CVS Caremark Corporation (CVS) 0.2 $2.8M 36k 78.71
Southern Company (SO) 0.2 $2.8M 65k 43.60
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.8M 15k 187.30
Allergan 0.2 $2.8M 15k 190.51
Chubb (CB) 0.2 $2.7M 20k 133.61
Charles Schwab Corporation (SCHW) 0.1 $2.6M 53k 49.16
Ameren Corporation (AEE) 0.1 $2.6M 41k 63.21
Zoetis Inc Cl A (ZTS) 0.1 $2.5M 27k 91.56
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $2.5M 105k 23.91
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $2.7M 22k 118.75
BP (BP) 0.1 $2.4M 52k 46.12
SYSCO Corporation (SYY) 0.1 $2.5M 34k 73.26
Wells Fargo & Company (WFC) 0.1 $2.3M 44k 52.58
Yum! Brands (YUM) 0.1 $2.4M 27k 90.91
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 30k 82.19
Vanguard Value ETF (VTV) 0.1 $2.4M 22k 110.69
Medtronic (MDT) 0.1 $2.4M 24k 98.36
Energizer Holdings (ENR) 0.1 $2.5M 42k 58.66
PPG Industries (PPG) 0.1 $2.3M 21k 109.12
Qualcomm (QCOM) 0.1 $2.3M 32k 72.04
Gilead Sciences (GILD) 0.1 $2.2M 29k 77.22
EOG Resources (EOG) 0.1 $2.3M 18k 127.55
Pioneer Natural Resources 0.1 $2.2M 13k 174.18
Delta Air Lines (DAL) 0.1 $2.2M 37k 57.84
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.2M 18k 121.96
Utilities SPDR (XLU) 0.1 $2.3M 44k 52.66
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $2.3M 190k 12.04
Vanguard Emerging Markets ETF (VWO) 0.1 $2.2M 53k 41.00
Nuveen Quality Pref. Inc. Fund II 0.1 $2.2M 253k 8.80
Kraft Heinz (KHC) 0.1 $2.3M 42k 55.12
Waste Management (WM) 0.1 $2.1M 23k 90.34
United Parcel Service (UPS) 0.1 $2.0M 17k 116.75
Total (TTE) 0.1 $2.1M 32k 64.40
TJX Companies (TJX) 0.1 $2.1M 19k 112.04
Ingersoll-rand Co Ltd-cl A 0.1 $2.1M 21k 102.29
Jack Henry & Associates (JKHY) 0.1 $2.1M 13k 160.09
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.0M 15k 135.55
Marathon Petroleum Corp (MPC) 0.1 $2.0M 26k 79.98
PNC Financial Services (PNC) 0.1 $1.9M 14k 136.15
Devon Energy Corporation (DVN) 0.1 $2.0M 49k 39.94
Aetna 0.1 $2.0M 9.7k 202.81
Colgate-Palmolive Company (CL) 0.1 $1.9M 29k 66.97
Deere & Company (DE) 0.1 $1.9M 12k 150.35
Hershey Company (HSY) 0.1 $2.0M 19k 102.01
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.9M 141k 13.44
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.8M 21k 87.06
Ishares Tr fltg rate nt (FLOT) 0.1 $1.9M 37k 51.02
Eaton (ETN) 0.1 $1.8M 21k 86.73
Ishares Inc core msci emkt (IEMG) 0.1 $2.0M 38k 51.77
Cme (CME) 0.1 $1.7M 9.7k 170.22
Sherwin-Williams Company (SHW) 0.1 $1.7M 3.7k 455.15
Xilinx 0.1 $1.7M 21k 80.16
Texas Instruments Incorporated (TXN) 0.1 $1.8M 16k 107.33
Kellogg Company (K) 0.1 $1.7M 25k 69.98
Public Service Enterprise (PEG) 0.1 $1.7M 32k 52.79
Vanguard Information Technology ETF (VGT) 0.1 $1.7M 8.6k 202.62
Citigroup (C) 0.1 $1.8M 25k 71.73
Morgan Stanley (MS) 0.1 $1.5M 33k 46.56
Anadarko Petroleum Corporation 0.1 $1.5M 22k 67.43
Biogen Idec (BIIB) 0.1 $1.6M 4.4k 353.25
Enbridge (ENB) 0.1 $1.5M 48k 32.26
Concho Resources 0.1 $1.5M 9.9k 152.78
iShares Russell Midcap Index Fund (IWR) 0.1 $1.5M 6.8k 220.45
Vanguard Large-Cap ETF (VV) 0.1 $1.5M 11k 133.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.5M 41k 37.14
Nuveen Muni Value Fund (NUV) 0.1 $1.6M 169k 9.36
Edgewell Pers Care (EPC) 0.1 $1.6M 34k 46.20
Ishares Tr Ibonds Dec2023 etf 0.1 $1.5M 59k 24.85
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 19k 74.44
Citrix Systems 0.1 $1.4M 12k 111.17
Becton, Dickinson and (BDX) 0.1 $1.3M 5.2k 260.95
Air Products & Chemicals (APD) 0.1 $1.4M 8.3k 167.08
Allstate Corporation (ALL) 0.1 $1.3M 14k 98.74
American Electric Power Company (AEP) 0.1 $1.3M 19k 70.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 20k 67.99
FLIR Systems 0.1 $1.4M 23k 61.48
Sempra Energy (SRE) 0.1 $1.4M 13k 113.70
Commerce Bancshares (CBSH) 0.1 $1.4M 22k 66.02
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 15k 90.25
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.3M 44k 29.71
Alps Etf sectr div dogs (SDOG) 0.1 $1.4M 30k 45.87
Intercontinental Exchange (ICE) 0.1 $1.4M 19k 74.90
Alibaba Group Holding (BABA) 0.1 $1.4M 8.6k 164.73
Andeavor 0.1 $1.4M 9.4k 153.47
Nutrien (NTR) 0.1 $1.4M 25k 57.72
CSX Corporation (CSX) 0.1 $1.3M 17k 74.08
Tractor Supply Company (TSCO) 0.1 $1.3M 14k 90.88
T. Rowe Price (TROW) 0.1 $1.3M 12k 109.22
Travelers Companies (TRV) 0.1 $1.1M 8.6k 129.75
AFLAC Incorporated (AFL) 0.1 $1.3M 27k 47.11
Regions Financial Corporation (RF) 0.1 $1.3M 69k 18.36
Capital One Financial (COF) 0.1 $1.3M 13k 94.94
CIGNA Corporation 0.1 $1.3M 6.2k 208.31
Praxair 0.1 $1.3M 7.9k 160.78
Schlumberger (SLB) 0.1 $1.2M 19k 60.95
Lam Research Corporation 0.1 $1.2M 7.9k 151.71
Southwest Airlines (LUV) 0.1 $1.1M 18k 62.47
American Water Works (AWK) 0.1 $1.3M 14k 87.96
Spire (SR) 0.1 $1.2M 16k 73.58
Apache Corporation 0.1 $1.0M 21k 47.69
Cummins (CMI) 0.1 $1.0M 6.9k 146.14
Microchip Technology (MCHP) 0.1 $964k 12k 78.89
Ross Stores (ROST) 0.1 $948k 9.6k 99.11
Tiffany & Co. 0.1 $961k 7.5k 128.92
WellCare Health Plans 0.1 $954k 3.0k 320.54
Danaher Corporation (DHR) 0.1 $971k 8.9k 108.65
Accenture (ACN) 0.1 $983k 5.8k 170.14
Roper Industries (ROP) 0.1 $1.1M 3.8k 296.26
Estee Lauder Companies (EL) 0.1 $1.1M 7.4k 145.25
Align Technology (ALGN) 0.1 $1000k 2.6k 391.08
Morningstar (MORN) 0.1 $949k 7.5k 125.91
Tor Dom Bk Cad (TD) 0.1 $1.1M 18k 60.82
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 5.7k 177.15
Oneok (OKE) 0.1 $1.0M 15k 67.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.0M 3.8k 264.71
Ishares Tr ibonds dec 22 0.1 $1.0M 41k 25.41
Ishares Tr ibonds dec2026 (IBDR) 0.1 $1.1M 45k 23.28
Broadridge Financial Solutions (BR) 0.1 $834k 6.3k 132.02
Northern Trust Corporation (NTRS) 0.1 $777k 7.6k 102.11
IAC/InterActive 0.1 $788k 3.6k 216.72
Genuine Parts Company (GPC) 0.1 $797k 8.0k 99.36
Zebra Technologies (ZBRA) 0.1 $834k 4.7k 176.92
Novartis (NVS) 0.1 $847k 9.8k 86.13
Exelon Corporation (EXC) 0.1 $841k 19k 43.64
Illinois Tool Works (ITW) 0.1 $920k 6.5k 141.04
Anheuser-Busch InBev NV (BUD) 0.1 $875k 10k 87.59
ConAgra Foods (CAG) 0.1 $802k 24k 33.96
Marathon Oil Corporation (MRO) 0.1 $865k 37k 23.30
Enterprise Products Partners (EPD) 0.1 $853k 30k 28.74
iShares Russell 2000 Index (IWM) 0.1 $801k 4.8k 168.65
Abiomed 0.1 $923k 2.1k 449.81
HEICO Corporation (HEI) 0.1 $875k 9.5k 92.57
ICU Medical, Incorporated (ICUI) 0.1 $840k 3.0k 282.73
McCormick & Company, Incorporated (MKC) 0.1 $889k 6.8k 131.75
Consumer Staples Select Sect. SPDR (XLP) 0.1 $849k 16k 54.12
Vanguard Small-Cap ETF (VB) 0.1 $921k 5.7k 162.61
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $804k 8.0k 100.01
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $815k 5.7k 142.58
Allegion Plc equity (ALLE) 0.1 $838k 9.3k 90.57
Bio-techne Corporation (TECH) 0.1 $859k 4.2k 204.18
Hp (HPQ) 0.1 $831k 32k 25.75
Square Inc cl a (XYZ) 0.1 $912k 9.2k 99.01
S&p Global (SPGI) 0.1 $824k 4.2k 195.45
Invesco Qqq Trust Series 1 (QQQ) 0.1 $878k 4.7k 185.81
State Street Corporation (STT) 0.0 $636k 7.6k 83.84
CBS Corporation 0.0 $617k 11k 57.41
Consolidated Edison (ED) 0.0 $634k 8.3k 76.14
Brown & Brown (BRO) 0.0 $664k 23k 29.57
Cerner Corporation 0.0 $731k 11k 64.45
Nucor Corporation (NUE) 0.0 $655k 10k 63.43
V.F. Corporation (VFC) 0.0 $614k 6.6k 93.43
Best Buy (BBY) 0.0 $627k 7.9k 79.37
Tyson Foods (TSN) 0.0 $664k 11k 59.52
Unilever 0.0 $652k 12k 55.17
iShares Russell 1000 Value Index (IWD) 0.0 $619k 4.9k 126.72
AutoZone (AZO) 0.0 $723k 932.00 775.75
Magna Intl Inc cl a (MGA) 0.0 $613k 12k 52.54
Applied Materials (AMAT) 0.0 $734k 19k 38.62
Zimmer Holdings (ZBH) 0.0 $603k 4.6k 131.38
MetLife (MET) 0.0 $756k 16k 46.75
Church & Dwight (CHD) 0.0 $742k 13k 59.36
WD-40 Company (WDFC) 0.0 $738k 4.3k 172.03
SPDR KBW Regional Banking (KRE) 0.0 $623k 11k 59.46
Vanguard Small-Cap Value ETF (VBR) 0.0 $719k 5.2k 139.46
iShares Dow Jones Select Dividend (DVY) 0.0 $743k 7.4k 99.77
Vanguard Mid-Cap ETF (VO) 0.0 $686k 4.2k 164.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $611k 50k 12.26
Motorola Solutions (MSI) 0.0 $704k 5.4k 130.13
Kinder Morgan (KMI) 0.0 $701k 40k 17.73
American Tower Reit (AMT) 0.0 $686k 4.7k 145.32
Hd Supply 0.0 $631k 15k 42.79
Control4 0.0 $687k 20k 34.35
Extended Stay America 0.0 $633k 31k 20.22
Anthem (ELV) 0.0 $755k 2.8k 274.09
Wec Energy Group (WEC) 0.0 $704k 11k 66.80
Pgx etf (PGX) 0.0 $701k 49k 14.33
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $631k 4.4k 142.28
Packaging Corporation of America (PKG) 0.0 $498k 4.5k 109.80
Cognizant Technology Solutions (CTSH) 0.0 $518k 6.7k 77.08
Corning Incorporated (GLW) 0.0 $586k 17k 35.33
Discover Financial Services 0.0 $592k 7.7k 76.51
Ameriprise Financial (AMP) 0.0 $548k 3.7k 147.54
Republic Services (RSG) 0.0 $595k 8.2k 72.42
Baxter International (BAX) 0.0 $475k 6.2k 77.11
Archer Daniels Midland Company (ADM) 0.0 $438k 8.7k 50.22
Autodesk (ADSK) 0.0 $560k 3.6k 156.21
Cullen/Frost Bankers (CFR) 0.0 $586k 5.6k 104.47
Mettler-Toledo International (MTD) 0.0 $508k 834.00 609.11
BB&T Corporation 0.0 $589k 12k 48.51
Fluor Corporation (FLR) 0.0 $484k 8.3k 58.13
GlaxoSmithKline 0.0 $588k 15k 40.17
Marriott International (MAR) 0.0 $510k 3.9k 132.01
Prudential Financial (PRU) 0.0 $536k 5.3k 101.27
Omni (OMC) 0.0 $491k 7.2k 67.99
Fiserv (FI) 0.0 $447k 5.4k 82.38
Xcel Energy (XEL) 0.0 $484k 10k 47.13
First Solar (FSLR) 0.0 $578k 12k 48.38
Energy Select Sector SPDR (XLE) 0.0 $457k 6.0k 75.81
DTE Energy Company (DTE) 0.0 $554k 5.1k 109.32
Intuit (INTU) 0.0 $542k 2.4k 227.00
Centene Corporation (CNC) 0.0 $525k 3.6k 144.91
Energen Corporation 0.0 $431k 5.0k 86.24
Aqua America 0.0 $533k 14k 36.91
Rockwell Automation (ROK) 0.0 $540k 2.9k 187.63
VMware 0.0 $430k 2.8k 156.19
Materials SPDR (XLB) 0.0 $436k 7.5k 57.90
Simon Property (SPG) 0.0 $465k 2.6k 176.59
Dollar General (DG) 0.0 $447k 4.1k 109.19
Ss&c Technologies Holding (SSNC) 0.0 $588k 10k 56.85
WisdomTree MidCap Dividend Fund (DON) 0.0 $547k 15k 36.91
Tencent Holdings Ltd - (TCEHY) 0.0 $469k 11k 41.33
Guaranty Federal Bancshares 0.0 $501k 21k 23.98
Huntington Ingalls Inds (HII) 0.0 $558k 2.2k 256.04
Servicenow (NOW) 0.0 $521k 2.7k 195.55
Ishares Core Intl Stock Etf core (IXUS) 0.0 $590k 9.8k 60.28
Cdw (CDW) 0.0 $459k 5.2k 88.90
Leidos Holdings (LDOS) 0.0 $461k 6.7k 69.20
Ishares Tr 0.0 $527k 21k 24.79
Ihs Markit 0.0 $440k 8.2k 53.99
Yum China Holdings (YUMC) 0.0 $544k 16k 35.10
Lamb Weston Hldgs (LW) 0.0 $489k 7.3k 66.76
Dxc Technology (DXC) 0.0 $532k 5.7k 93.54
Axon Enterprise (AXON) 0.0 $444k 6.5k 68.46
Hasbro (HAS) 0.0 $342k 3.2k 105.26
Goldman Sachs (GS) 0.0 $391k 1.7k 224.05
Progressive Corporation (PGR) 0.0 $423k 6.0k 71.05
Health Care SPDR (XLV) 0.0 $311k 3.3k 95.22
Martin Marietta Materials (MLM) 0.0 $364k 2.0k 181.77
Bunge 0.0 $320k 4.7k 68.67
Lennar Corporation (LEN) 0.0 $329k 7.0k 46.73
Carnival Corporation (CCL) 0.0 $391k 6.1k 63.83
Paychex (PAYX) 0.0 $415k 5.6k 73.64
Stanley Black & Decker (SWK) 0.0 $381k 2.6k 147.91
Harris Corporation 0.0 $369k 2.2k 169.07
Vulcan Materials Company (VMC) 0.0 $261k 2.4k 111.00
Western Digital (WDC) 0.0 $301k 5.1k 58.49
Analog Devices (ADI) 0.0 $258k 2.8k 92.86
Cincinnati Financial Corporation (CINF) 0.0 $368k 4.8k 76.87
National-Oilwell Var 0.0 $293k 6.8k 43.06
Universal Health Services (UHS) 0.0 $285k 2.2k 127.83
Synopsys (SNPS) 0.0 $284k 2.9k 98.68
Waters Corporation (WAT) 0.0 $347k 1.8k 194.61
McKesson Corporation (MCK) 0.0 $309k 2.3k 132.57
Red Hat 0.0 $271k 2.0k 136.25
Olin Corporation (OLN) 0.0 $301k 12k 25.64
eBay (EBAY) 0.0 $411k 12k 33.05
Intuitive Surgical (ISRG) 0.0 $265k 460.00 575.54
Jacobs Engineering 0.0 $266k 3.5k 76.67
Dollar Tree (DLTR) 0.0 $261k 3.2k 81.44
D.R. Horton (DHI) 0.0 $372k 8.8k 42.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $290k 3.5k 83.88
Fastenal Company (FAST) 0.0 $304k 5.2k 57.98
Verisk Analytics (VRSK) 0.0 $315k 2.6k 120.38
Penske Automotive (PAG) 0.0 $347k 7.3k 47.43
Wynn Resorts (WYNN) 0.0 $353k 2.8k 127.21
Activision Blizzard 0.0 $262k 3.1k 83.31
Entergy Corporation (ETR) 0.0 $294k 3.6k 81.23
Key (KEY) 0.0 $358k 18k 19.90
Transcanada Corp 0.0 $275k 6.6k 41.46
New Jersey Resources Corporation (NJR) 0.0 $300k 6.5k 46.15
BorgWarner (BWA) 0.0 $337k 7.9k 42.82
KLA-Tencor Corporation (KLAC) 0.0 $292k 2.9k 101.45
UMB Financial Corporation (UMBF) 0.0 $364k 5.1k 70.97
Magellan Midstream Partners 0.0 $341k 5.0k 67.69
Rayonier (RYN) 0.0 $289k 8.5k 34.07
B&G Foods (BGS) 0.0 $289k 11k 27.43
iShares S&P 500 Value Index (IVE) 0.0 $321k 2.8k 115.84
Vanguard Europe Pacific ETF (VEA) 0.0 $344k 7.9k 43.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $400k 4.6k 86.47
iShares Silver Trust (SLV) 0.0 $371k 27k 13.75
Tesla Motors (TSLA) 0.0 $261k 986.00 264.71
Nxp Semiconductors N V (NXPI) 0.0 $294k 3.4k 85.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $296k 6.5k 45.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $267k 1.3k 201.97
Industries N shs - a - (LYB) 0.0 $309k 3.0k 102.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $264k 5.1k 51.76
General Motors Company (GM) 0.0 $406k 12k 33.66
Connecticut Water Service 0.0 $260k 3.7k 69.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $404k 12k 32.66
iShares S&P Global Telecommunicat. (IXP) 0.0 $289k 5.0k 57.80
Te Connectivity Ltd for 0.0 $271k 3.1k 87.82
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $351k 28k 12.36
Pvh Corporation (PVH) 0.0 $270k 1.9k 144.62
Ralph Lauren Corp (RL) 0.0 $353k 2.6k 137.73
Bright Horizons Fam Sol In D (BFAM) 0.0 $311k 2.6k 117.85
Pinnacle Foods Inc De 0.0 $304k 4.7k 64.92
Burlington Stores (BURL) 0.0 $260k 1.6k 162.81
Sabre (SABR) 0.0 $269k 10k 26.10
Synchrony Financial (SYF) 0.0 $336k 11k 31.04
Iron Mountain (IRM) 0.0 $284k 8.2k 34.48
Ishares Tr Dec 2020 0.0 $337k 14k 25.00
Eversource Energy (ES) 0.0 $284k 4.6k 61.42
Westrock (WRK) 0.0 $265k 5.0k 53.37
Ishares Tr ibonds dec 21 0.0 $383k 15k 25.33
First Data 0.0 $335k 14k 24.47
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $272k 833.00 326.27
L3 Technologies 0.0 $331k 1.6k 212.66
Lci Industries (LCII) 0.0 $414k 5.0k 82.80
Evergy (EVRG) 0.0 $365k 6.6k 54.95
E TRADE Financial Corporation 0.0 $151k 2.9k 52.34
China Petroleum & Chemical 0.0 $94k 940.00 100.00
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $118k 2.4k 49.17
Lear Corporation (LEA) 0.0 $172k 1.2k 144.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $123k 2.9k 42.89
Starwood Property Trust (STWD) 0.0 $246k 12k 21.48
Reinsurance Group of America (RGA) 0.0 $250k 1.7k 144.68
Principal Financial (PFG) 0.0 $100k 1.7k 58.82
Total System Services 0.0 $163k 1.6k 98.74
Bank of New York Mellon Corporation (BK) 0.0 $256k 5.0k 50.98
Nasdaq Omx (NDAQ) 0.0 $132k 1.5k 85.95
Ecolab (ECL) 0.0 $246k 1.6k 156.95
Cardinal Health (CAH) 0.0 $225k 4.2k 53.92
Copart (CPRT) 0.0 $142k 2.8k 51.36
Edwards Lifesciences (EW) 0.0 $117k 670.00 174.63
Franklin Resources (BEN) 0.0 $236k 7.8k 30.36
Kohl's Corporation (KSS) 0.0 $249k 3.3k 74.89
Leggett & Platt (LEG) 0.0 $239k 5.4k 43.83
Lincoln Electric Holdings (LECO) 0.0 $92k 987.00 93.21
NetApp (NTAP) 0.0 $110k 1.3k 86.21
Polaris Industries (PII) 0.0 $92k 912.00 100.88
Public Storage (PSA) 0.0 $140k 689.00 202.56
RPM International (RPM) 0.0 $117k 1.8k 64.81
Sealed Air (SEE) 0.0 $151k 3.8k 40.14
Global Payments (GPN) 0.0 $185k 1.4k 127.46
Avery Dennison Corporation (AVY) 0.0 $108k 1.0k 105.69
Harley-Davidson (HOG) 0.0 $107k 2.4k 45.42
Comerica Incorporated (CMA) 0.0 $255k 2.8k 90.27
Newell Rubbermaid (NWL) 0.0 $164k 8.1k 20.25
Hanesbrands (HBI) 0.0 $158k 8.6k 18.47
Laboratory Corp. of America Holdings 0.0 $185k 1.1k 173.55
Las Vegas Sands (LVS) 0.0 $98k 1.7k 59.04
Darden Restaurants (DRI) 0.0 $242k 2.2k 111.21
Cooper Companies 0.0 $121k 438.00 276.26
United Rentals (URI) 0.0 $115k 705.00 163.12
AmerisourceBergen (COR) 0.0 $215k 2.3k 92.08
Eastman Chemical Company (EMN) 0.0 $238k 2.5k 95.62
Rockwell Collins 0.0 $96k 683.00 140.56
Campbell Soup Company (CPB) 0.0 $204k 5.6k 36.57
Helmerich & Payne (HP) 0.0 $182k 2.6k 68.73
NiSource (NI) 0.0 $179k 7.2k 24.92
American Financial (AFG) 0.0 $170k 1.5k 111.11
Lancaster Colony (MZTI) 0.0 $105k 702.00 149.57
Halliburton Company (HAL) 0.0 $88k 2.2k 40.37
Rio Tinto (RIO) 0.0 $108k 2.1k 51.26
Royal Dutch Shell 0.0 $244k 3.4k 70.99
Sanofi-Aventis SA (SNY) 0.0 $205k 4.6k 44.76
White Mountains Insurance Gp (WTM) 0.0 $103k 110.00 936.36
Ca 0.0 $207k 4.7k 44.07
Torchmark Corporation 0.0 $89k 1.0k 86.24
Ford Motor Company (F) 0.0 $157k 17k 9.22
Fifth Third Ban (FITB) 0.0 $92k 3.3k 27.90
Hospitality Properties Trust 0.0 $204k 7.1k 28.70
Toll Brothers (TOL) 0.0 $139k 4.2k 33.01
East West Ban (EWBC) 0.0 $112k 1.9k 60.54
Dover Corporation (DOV) 0.0 $108k 1.2k 88.92
Bce (BCE) 0.0 $102k 2.6k 39.47
PPL Corporation (PPL) 0.0 $120k 4.1k 29.15
Arch Capital Group (ACGL) 0.0 $240k 8.0k 29.87
IDEX Corporation (IEX) 0.0 $118k 781.00 151.09
Thor Industries (THO) 0.0 $246k 2.9k 83.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $224k 2.8k 80.63
Toyota Motor Corporation (TM) 0.0 $213k 1.7k 124.60
Ventas (VTR) 0.0 $106k 1.9k 54.28
Amdocs Ltd ord (DOX) 0.0 $177k 2.7k 66.12
Amphenol Corporation (APH) 0.0 $172k 1.8k 93.99
Quanta Services (PWR) 0.0 $102k 3.0k 33.49
Baidu (BIDU) 0.0 $171k 741.00 230.24
Eaton Vance 0.0 $169k 3.2k 52.53
Celanese Corporation (CE) 0.0 $124k 1.1k 113.55
Edison International (EIX) 0.0 $179k 2.7k 67.48
ESCO Technologies (ESE) 0.0 $238k 3.5k 68.00
Humana (HUM) 0.0 $93k 276.00 336.96
Steel Dynamics (STLD) 0.0 $195k 4.3k 45.31
EnerSys (ENS) 0.0 $91k 1.1k 86.67
Huntsman Corporation (HUN) 0.0 $204k 7.5k 27.17
Universal Display Corporation (OLED) 0.0 $192k 1.6k 117.71
BHP Billiton (BHP) 0.0 $188k 3.8k 50.00
CenterPoint Energy (CNP) 0.0 $232k 8.4k 27.70
Quest Diagnostics Incorporated (DGX) 0.0 $238k 2.2k 108.23
Hormel Foods Corporation (HRL) 0.0 $99k 2.5k 40.00
IPG Photonics Corporation (IPGP) 0.0 $98k 625.00 156.80
Vail Resorts (MTN) 0.0 $160k 583.00 274.44
Oge Energy Corp (OGE) 0.0 $144k 4.0k 36.42
Raymond James Financial (RJF) 0.0 $172k 1.9k 92.08
Trinity Industries (TRN) 0.0 $175k 4.8k 36.73
UGI Corporation (UGI) 0.0 $213k 3.9k 55.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $98k 346.00 283.24
Cimarex Energy 0.0 $246k 2.7k 92.83
MGM Resorts International. (MGM) 0.0 $141k 5.1k 27.87
Skyworks Solutions (SWKS) 0.0 $115k 1.3k 90.62
Unilever (UL) 0.0 $87k 1.6k 54.72
Scotts Miracle-Gro Company (SMG) 0.0 $177k 2.3k 78.30
Albemarle Corporation (ALB) 0.0 $87k 882.00 99.01
Ametek (AME) 0.0 $232k 2.9k 78.85
Southern Copper Corporation (SCCO) 0.0 $179k 4.1k 43.11
Teradyne (TER) 0.0 $97k 2.6k 37.02
Dex (DXCM) 0.0 $157k 1.1k 142.73
Greenbrier Companies (GBX) 0.0 $92k 1.5k 60.25
Rbc Cad (RY) 0.0 $215k 2.7k 80.10
Siemens (SIEGY) 0.0 $96k 1.5k 64.39
Alnylam Pharmaceuticals (ALNY) 0.0 $99k 1.1k 87.30
Oil-Dri Corporation of America (ODC) 0.0 $149k 3.9k 38.44
American International (AIG) 0.0 $147k 2.8k 53.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $115k 1.0k 115.00
iShares Russell 2000 Value Index (IWN) 0.0 $119k 891.00 133.56
iShares Russell 3000 Index (IWV) 0.0 $224k 1.3k 172.44
KAR Auction Services (KAR) 0.0 $187k 3.1k 59.55
Garmin (GRMN) 0.0 $106k 1.5k 69.78
Consumer Discretionary SPDR (XLY) 0.0 $234k 2.0k 117.16
Roche Holding (RHHBY) 0.0 $99k 3.3k 30.45
iShares Dow Jones US Utilities (IDU) 0.0 $112k 832.00 134.62
iShares Dow Jones Transport. Avg. (IYT) 0.0 $100k 489.00 204.50
Aberdeen Asia-Pacific Income Fund 0.0 $103k 25k 4.11
First Republic Bank/san F (FRCB) 0.0 $232k 2.4k 95.87
iShares MSCI Canada Index (EWC) 0.0 $156k 5.4k 28.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $104k 1.3k 83.20
Vanguard REIT ETF (VNQ) 0.0 $131k 1.6k 81.11
Vanguard European ETF (VGK) 0.0 $118k 2.1k 56.19
Vanguard Mid-Cap Value ETF (VOE) 0.0 $231k 2.0k 113.24
SPDR S&P International Dividend (DWX) 0.0 $112k 3.0k 37.89
Kbs Reit Ii 0.0 $89k 18k 4.86
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $144k 27k 5.29
United-Guardian (UG) 0.0 $117k 7.3k 16.12
Hca Holdings (HCA) 0.0 $179k 1.3k 139.20
Apollo Global Management 'a' 0.0 $119k 3.5k 34.49
Prologis (PLD) 0.0 $257k 3.8k 67.69
Fortune Brands (FBIN) 0.0 $215k 4.1k 52.26
Xylem (XYL) 0.0 $186k 2.3k 79.97
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $250k 3.6k 70.38
Post Holdings Inc Common (POST) 0.0 $138k 1.4k 97.87
Ingredion Incorporated (INGR) 0.0 $151k 1.4k 104.60
Palo Alto Networks (PANW) 0.0 $168k 745.00 225.76
Intercept Pharmaceuticals In 0.0 $95k 750.00 126.67
Premier (PINC) 0.0 $150k 3.3k 45.87
Vanguard S&p 500 Etf idx (VOO) 0.0 $122k 455.00 268.13
Veeva Sys Inc cl a (VEEV) 0.0 $216k 2.0k 108.82
Vodafone Group New Adr F (VOD) 0.0 $216k 9.9k 21.72
Parsley Energy Inc-class A 0.0 $158k 5.4k 29.26
Servicemaster Global 0.0 $136k 2.2k 62.24
Cdk Global Inc equities 0.0 $214k 3.4k 62.40
Citizens Financial (CFG) 0.0 $253k 6.6k 38.51
Keysight Technologies (KEYS) 0.0 $190k 2.9k 66.34
Pra Health Sciences 0.0 $88k 802.00 109.73
Mylan Nv 0.0 $187k 5.1k 36.52
Bwx Technologies (BWXT) 0.0 $100k 1.6k 62.31
Bank Of Nova Scotia note 4.500%12/1 0.0 $150k 150k 1.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $108k 5.9k 18.44
Vaneck Vectors Agribusiness alt (MOO) 0.0 $120k 1.8k 65.75
Coca Cola European Partners (CCEP) 0.0 $176k 3.9k 45.38
Fortive (FTV) 0.0 $156k 1.9k 83.83
Trade Desk (TTD) 0.0 $135k 895.00 150.84
Envision Healthcare 0.0 $159k 3.5k 45.86
Theravance Biopharma Inc note 3.250%11/0 0.0 $177k 150k 1.18
Dropbox Inc-class A (DBX) 0.0 $90k 3.3k 26.97
Liberty Interactive Corp 0.0 $133k 6.0k 22.24
Wyndham Hotels And Resorts (WH) 0.0 $125k 2.3k 55.36
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $100k 2.0k 49.31
Halyard Health (AVNS) 0.0 $170k 2.4k 69.77
Invesco Water Resource Port (PHO) 0.0 $241k 7.6k 31.86
Docusign (DOCU) 0.0 $131k 2.5k 52.40
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $174k 2.6k 68.08
World Gold Tr spdr gld minis 0.0 $103k 8.7k 11.91
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 $8.0k 600.00 13.33
America Movil Sab De Cv spon adr l 0.0 $24k 1.5k 16.02
Barrick Gold Corp (GOLD) 0.0 $4.0k 350.00 11.43
Melco Crown Entertainment (MLCO) 0.0 $30k 1.4k 21.23
Petroleo Brasileiro SA (PBR) 0.0 $11k 900.00 12.22
Vale (VALE) 0.0 $7.0k 500.00 14.00
Companhia Siderurgica Nacional (SID) 0.0 $0 400.00 0.00
Himax Technologies (HIMX) 0.0 $1.0k 200.00 5.00
Infosys Technologies (INFY) 0.0 $13k 1.0k 12.50
NRG Energy (NRG) 0.0 $14k 373.00 37.53
Owens Corning (OC) 0.0 $29k 543.00 53.41
CMS Energy Corporation (CMS) 0.0 $16k 325.00 49.23
Cnooc 0.0 $68k 342.00 198.83
HSBC Holdings (HSBC) 0.0 $9.0k 212.00 42.45
ICICI Bank (IBN) 0.0 $1.0k 148.00 6.76
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 233.00 42.92
Boyd Gaming Corporation (BYD) 0.0 $12k 350.00 34.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $27k 477.00 56.60
Annaly Capital Management 0.0 $58k 5.6k 10.33
Hartford Financial Services (HIG) 0.0 $37k 750.00 49.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 100.00 20.00
Western Union Company (WU) 0.0 $48k 2.5k 18.96
First Financial Ban (FFBC) 0.0 $9.0k 310.00 29.03
Signature Bank (SBNY) 0.0 $5.0k 47.00 106.38
TD Ameritrade Holding 0.0 $16k 308.00 51.95
Lincoln National Corporation (LNC) 0.0 $12k 175.00 68.57
Interactive Brokers (IBKR) 0.0 $30k 550.00 54.55
Blackstone 0.0 $58k 1.5k 38.03
Legg Mason 0.0 $0 22.00 0.00
People's United Financial 0.0 $4.0k 251.00 15.94
SEI Investments Company (SEIC) 0.0 $29k 481.00 60.29
Affiliated Managers (AMG) 0.0 $11k 84.00 130.95
Equifax (EFX) 0.0 $8.0k 62.00 129.03
Moody's Corporation (MCO) 0.0 $8.0k 45.00 177.78
Canadian Natl Ry (CNI) 0.0 $58k 643.00 90.20
Expeditors International of Washington (EXPD) 0.0 $1.0k 11.00 90.91
M&T Bank Corporation (MTB) 0.0 $999.990000 9.00 111.11
Daimler Ag reg (MBGAF) 0.0 $3.0k 50.00 60.00
Dick's Sporting Goods (DKS) 0.0 $0 20.00 0.00
Seattle Genetics 0.0 $39k 500.00 78.00
Regeneron Pharmaceuticals (REGN) 0.0 $15k 37.00 405.41
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 637.00 21.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $55k 286.00 192.31
ResMed (RMD) 0.0 $6.0k 50.00 120.00
Sony Corporation (SONY) 0.0 $23k 376.00 61.17
Clean Harbors (CLH) 0.0 $49k 699.00 70.71
Scholastic Corporation (SCHL) 0.0 $5.0k 100.00 50.00
FirstEnergy (FE) 0.0 $28k 765.00 36.72
Bank of Hawaii Corporation (BOH) 0.0 $65k 830.00 78.12
Bed Bath & Beyond 0.0 $41k 2.8k 14.83
Continental Resources 0.0 $14k 200.00 70.00
Core Laboratories 0.0 $12k 100.00 120.00
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 100.00 150.00
Digital Realty Trust (DLR) 0.0 $0 3.00 0.00
H&R Block (HRB) 0.0 $13k 517.00 25.15
Harsco Corporation (NVRI) 0.0 $10k 360.00 27.78
Hillenbrand (HI) 0.0 $11k 206.00 53.40
Hologic (HOLX) 0.0 $29k 719.00 40.33
Host Hotels & Resorts (HST) 0.0 $7.0k 340.00 20.59
J.B. Hunt Transport Services (JBHT) 0.0 $78k 654.00 119.27
Newmont Mining Corporation (NEM) 0.0 $59k 1.9k 30.19
Noble Energy 0.0 $26k 802.00 31.87
Pitney Bowes (PBI) 0.0 $14k 2.0k 7.00
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 $82k 1.5k 53.97
Teradata Corporation (TDC) 0.0 $2.0k 47.00 42.55
W.W. Grainger (GWW) 0.0 $66k 185.00 356.76
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 $30k 210.00 142.86
Molson Coors Brewing Company (TAP) 0.0 $65k 1.1k 61.26
Transocean (RIG) 0.0 $8.0k 564.00 14.18
Boston Scientific Corporation (BSX) 0.0 $30k 787.00 38.12
Franklin Electric (FELE) 0.0 $6.0k 128.00 46.88
Itron (ITRI) 0.0 $6.0k 100.00 60.00
Nordstrom 0.0 $38k 627.00 60.61
Jack in the Box (JACK) 0.0 $17k 200.00 85.00
Verisign (VRSN) 0.0 $80k 504.00 158.97
Briggs & Stratton Corporation 0.0 $5.0k 270.00 18.52
Electronic Arts (EA) 0.0 $12k 97.00 123.71
Timken Company (TKR) 0.0 $24k 489.00 49.08
Apartment Investment and Management 0.0 $999.900000 30.00 33.33
Avista Corporation (AVA) 0.0 $20k 400.00 50.00
Cabot Corporation (CBT) 0.0 $0 12.00 0.00
Charles River Laboratories (CRL) 0.0 $17k 130.00 130.77
Nokia Corporation (NOK) 0.0 $0 154.00 0.00
Bemis Company 0.0 $24k 500.00 48.00
Helen Of Troy (HELE) 0.0 $16k 125.00 128.00
Everest Re Group (EG) 0.0 $16k 69.00 231.88
Vishay Intertechnology (VSH) 0.0 $56k 2.8k 20.22
Masco Corporation (MAS) 0.0 $44k 1.2k 36.82
Mohawk Industries (MHK) 0.0 $43k 245.00 175.51
AVX Corporation 0.0 $0 19.00 0.00
Unum (UNM) 0.0 $11k 281.00 39.15
Weight Watchers International 0.0 $12k 160.00 75.00
MDU Resources (MDU) 0.0 $14k 546.00 25.64
SkyWest (SKYW) 0.0 $9.0k 159.00 56.60
Tetra Tech (TTEK) 0.0 $45k 643.00 69.93
Herman Miller (MLKN) 0.0 $10k 270.00 37.04
Interpublic Group of Companies (IPG) 0.0 $8.0k 335.00 23.88
AstraZeneca (AZN) 0.0 $77k 1.9k 39.75
Cadence Design Systems (CDNS) 0.0 $5.0k 100.00 50.00
Koninklijke Philips Electronics NV (PHG) 0.0 $0 9.00 0.00
CenturyLink 0.0 $36k 1.7k 21.25
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 $6.0k 50.00 120.00
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 257.00 23.35
PerkinElmer (RVTY) 0.0 $39k 400.00 97.50
MSC Industrial Direct (MSM) 0.0 $999.940000 17.00 58.82
AGCO Corporation (AGCO) 0.0 $57k 945.00 60.32
Williams-Sonoma (WSM) 0.0 $40k 836.00 47.62
Aegon 0.0 $28k 4.4k 6.43
Cemex SAB de CV (CX) 0.0 $7.0k 947.00 7.39
Domtar Corp 0.0 $10k 195.00 51.28
Hess (HES) 0.0 $7.0k 100.00 70.00
Macy's (M) 0.0 $72k 2.1k 34.57
Marsh & McLennan Companies (MMC) 0.0 $78k 945.00 82.54
Maxim Integrated Products 0.0 $50k 883.00 56.63
NCR Corporation (VYX) 0.0 $3.0k 100.00 30.00
Parker-Hannifin Corporation (PH) 0.0 $17k 94.00 180.85
Symantec Corporation 0.0 $64k 3.0k 21.38
Telefonica (TEF) 0.0 $5.0k 694.00 7.20
Gap (GAP) 0.0 $999.950000 35.00 28.57
Alleghany Corporation 0.0 $70k 108.00 648.15
Agilent Technologies Inc C ommon (A) 0.0 $29k 414.00 70.05
Williams Companies (WMB) 0.0 $23k 843.00 27.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 2.6k 13.31
Shire 0.0 $65k 357.00 182.07
Stericycle (SRCL) 0.0 $22k 367.00 59.95
Dillard's (DDS) 0.0 $42k 555.00 75.68
Lazard Ltd-cl A shs a 0.0 $11k 235.00 46.81
PG&E Corporation (PCG) 0.0 $21k 456.00 46.05
Buckeye Partners 0.0 $20k 560.00 35.71
Henry Schein (HSIC) 0.0 $0 10.00 0.00
Murphy Oil Corporation (MUR) 0.0 $42k 1.3k 33.47
Novo Nordisk A/S (NVO) 0.0 $48k 1.0k 47.51
Pool Corporation (POOL) 0.0 $45k 270.00 165.22
Cintas Corporation (CTAS) 0.0 $23k 117.00 196.58
Manpower (MAN) 0.0 $69k 802.00 86.03
Sap (SAP) 0.0 $10k 78.00 128.21
Valley National Ban (VLY) 0.0 $11k 1.0k 10.78
USG Corporation 0.0 $65k 1.5k 43.33
Tupperware Brands Corporation 0.0 $7.0k 200.00 35.00
Sturm, Ruger & Company (RGR) 0.0 $14k 200.00 70.00
Deluxe Corporation (DLX) 0.0 $9.0k 165.00 54.55
W.R. Berkley Corporation (WRB) 0.0 $1.0k 15.00 66.67
FactSet Research Systems (FDS) 0.0 $6.0k 25.00 240.00
WESCO International (WCC) 0.0 $0 12.00 0.00
Advance Auto Parts (AAP) 0.0 $15k 88.00 170.45
Service Corporation International (SCI) 0.0 $57k 1.3k 43.85
Discovery Communications 0.0 $21k 703.00 29.87
Eagle Materials (EXP) 0.0 $5.0k 61.00 81.97
Discovery Communications 0.0 $5.0k 150.00 33.33
Big Lots (BIGGQ) 0.0 $0 9.00 0.00
NewMarket Corporation (NEU) 0.0 $65k 160.00 406.25
Old Republic International Corporation (ORI) 0.0 $75k 3.3k 22.45
Axis Capital Holdings (AXS) 0.0 $4.0k 72.00 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $10k 100.00 100.00
Chesapeake Energy Corporation 0.0 $27k 6.1k 4.47
HDFC Bank (HDB) 0.0 $999.960000 12.00 83.33
Highwoods Properties (HIW) 0.0 $29k 620.00 46.77
Paccar (PCAR) 0.0 $29k 424.00 68.40
Primerica (PRI) 0.0 $16k 132.00 121.21
Varian Medical Systems 0.0 $0 4.00 0.00
Sina Corporation 0.0 $30k 432.00 69.44
Gra (GGG) 0.0 $79k 1.7k 46.25
Southwestern Energy Company 0.0 $0 30.00 0.00
Umpqua Holdings Corporation 0.0 $31k 1.5k 20.67
Meredith Corporation 0.0 $0 4.00 0.00
Domino's Pizza (DPZ) 0.0 $29k 100.00 290.00
Carlisle Companies (CSL) 0.0 $6.0k 50.00 120.00
Landstar System (LSTR) 0.0 $16k 129.00 124.03
Toro Company (TTC) 0.0 $42k 700.00 60.00
Donaldson Company (DCI) 0.0 $47k 810.00 58.02
Sinclair Broadcast 0.0 $28k 1.0k 28.00
Choice Hotels International (CHH) 0.0 $11k 135.00 81.48
Southwest Gas Corporation (SWX) 0.0 $62k 782.00 79.28
Take-Two Interactive Software (TTWO) 0.0 $28k 200.00 140.00
Advanced Micro Devices (AMD) 0.0 $8.0k 250.00 32.00
Central Garden & Pet (CENT) 0.0 $9.0k 255.00 35.29
Maximus (MMS) 0.0 $12k 190.00 63.16
Micron Technology (MU) 0.0 $63k 1.4k 45.00
Darling International (DAR) 0.0 $20k 1.0k 19.10
Industrial SPDR (XLI) 0.0 $68k 868.00 77.99
Texas Capital Bancshares (TCBI) 0.0 $3.0k 38.00 78.95
AMN Healthcare Services (AMN) 0.0 $12k 226.00 53.10
Louisiana-Pacific Corporation (LPX) 0.0 $63k 2.4k 26.64
Silgan Holdings (SLGN) 0.0 $2.0k 77.00 25.97
Invesco (IVZ) 0.0 $14k 862.00 16.13
Wyndham Worldwide Corporation 0.0 $64k 1.5k 43.66
Dolby Laboratories (DLB) 0.0 $25k 374.00 65.93
Illumina (ILMN) 0.0 $7.0k 20.00 350.00
WNS 0.0 $82k 1.6k 50.93
Under Armour (UAA) 0.0 $3.0k 125.00 24.00
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 1.1k 1.82
Aircastle 0.0 $46k 2.1k 21.90
Brunswick Corporation (BC) 0.0 $36k 535.00 67.29
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 $12k 528.00 22.73
Graphic Packaging Holding Company (GPK) 0.0 $8.0k 597.00 13.40
Marvell Technology Group 0.0 $41k 2.1k 19.65
Rogers Communications -cl B (RCI) 0.0 $25k 484.00 51.65
Rudolph Technologies 0.0 $23k 930.00 24.73
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
Western Alliance Bancorporation (WAL) 0.0 $77k 1.4k 56.91
Alaska Air (ALK) 0.0 $79k 1.1k 69.06
Black Hills Corporation (BKH) 0.0 $12k 200.00 60.00
Cypress Semiconductor Corporation 0.0 $1.0k 100.00 10.00
DSW 0.0 $18k 535.00 33.64
iShares Russell 1000 Index (IWB) 0.0 $84k 519.00 161.85
Littelfuse (LFUS) 0.0 $6.0k 32.00 187.50
ManTech International Corporation 0.0 $6.0k 100.00 60.00
MKS Instruments (MKSI) 0.0 $10k 130.00 76.92
Myers Industries (MYE) 0.0 $47k 2.0k 23.50
Oshkosh Corporation (OSK) 0.0 $57k 805.00 71.07
PolyOne Corporation 0.0 $10k 222.00 45.05
Prosperity Bancshares (PB) 0.0 $2.0k 32.00 62.50
Regal-beloit Corporation (RRX) 0.0 $14k 165.00 84.85
Reliance Steel & Aluminum (RS) 0.0 $7.0k 83.00 84.34
AllianceBernstein Holding (AB) 0.0 $16k 510.00 31.37
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 $19k 200.00 95.00
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 $26k 2.0k 13.00
Deutsche Telekom (DTEGY) 0.0 $13k 800.00 16.25
Emergent BioSolutions (EBS) 0.0 $11k 170.00 64.71
Bottomline Technologies 0.0 $11k 148.00 74.32
Energy Transfer Equity (ET) 0.0 $38k 2.2k 17.27
G-III Apparel (GIII) 0.0 $12k 250.00 48.00
Hill-Rom Holdings 0.0 $14k 150.00 93.33
Innophos Holdings 0.0 $44k 1.0k 44.00
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 155.00 12.90
John Bean Technologies Corporation (JBTM) 0.0 $6.0k 50.00 120.00
Alliant Energy Corporation (LNT) 0.0 $81k 1.9k 42.81
LSB Industries (LXU) 0.0 $68k 7.0k 9.74
Medical Properties Trust (MPW) 0.0 $5.0k 350.00 14.29
Navigators 0.0 $5.0k 72.00 69.44
Nordson Corporation (NDSN) 0.0 $10k 70.00 142.86
EnPro Industries (NPO) 0.0 $3.0k 42.00 71.43
Omega Healthcare Investors (OHI) 0.0 $37k 1.1k 33.04
OSI Systems (OSIS) 0.0 $38k 500.00 76.00
Plains All American Pipeline (PAA) 0.0 $23k 900.00 25.56
Royal Gold (RGLD) 0.0 $8.0k 100.00 80.00
SCANA Corporation 0.0 $22k 629.00 34.48
Spectra Energy Partners 0.0 $7.0k 200.00 35.00
TC Pipelines 0.0 $18k 600.00 30.00
Teleflex Incorporated (TFX) 0.0 $11k 43.00 255.81
Textron (TXT) 0.0 $21k 299.00 70.23
Universal Insurance Holdings (UVE) 0.0 $12k 248.00 48.39
Abb (ABBNY) 0.0 $48k 2.1k 23.41
Alliance Resource Partners (ARLP) 0.0 $18k 899.00 20.02
Allianz SE 0.0 $42k 1.9k 22.38
Credicorp (BAP) 0.0 $67k 300.00 223.33
British American Tobac (BTI) 0.0 $50k 1.1k 46.91
China Uni 0.0 $2.0k 200.00 10.00
Chesapeake Utilities Corporation (CPK) 0.0 $11k 136.00 80.88
CenterState Banks 0.0 $14k 483.00 28.99
California Water Service (CWT) 0.0 $13k 304.00 42.76
Flowserve Corporation (FLS) 0.0 $19k 342.00 55.56
F.N.B. Corporation (FNB) 0.0 $2.0k 162.00 12.35
Randgold Resources 0.0 $7.0k 100.00 70.00
Genesee & Wyoming 0.0 $6.0k 71.00 84.51
Hain Celestial (HAIN) 0.0 $15k 537.00 27.93
HMS Holdings 0.0 $12k 365.00 32.88
Hexcel Corporation (HXL) 0.0 $20k 300.00 66.67
Ida (IDA) 0.0 $13k 133.00 97.74
ING Groep (ING) 0.0 $48k 3.7k 12.90
World Fuel Services Corporation (WKC) 0.0 $0 20.00 0.00
Cheniere Energy (LNG) 0.0 $6.0k 80.00 75.00
MFA Mortgage Investments 0.0 $9.0k 1.3k 7.20
Novagold Resources Inc Cad (NG) 0.0 $0 200.00 0.00
Sabine Royalty Trust (SBR) 0.0 $13k 300.00 43.33
Stifel Financial (SF) 0.0 $54k 1.0k 51.63
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 $9.0k 264.00 34.09
Tyler Technologies (TYL) 0.0 $59k 245.00 242.42
Urban Outfitters (URBN) 0.0 $10k 250.00 40.00
Vector (VGR) 0.0 $2.0k 172.00 11.63
Washington Federal (WAFD) 0.0 $17k 529.00 32.14
United States Steel Corporation 0.0 $22k 736.00 29.89
Agnico (AEM) 0.0 $3.0k 100.00 30.00
Allete (ALE) 0.0 $32k 431.00 74.25
A. O. Smith Corporation (AOS) 0.0 $7.0k 135.00 51.85
Axa (AXAHY) 0.0 $56k 2.1k 26.98
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
Equity Lifestyle Properties (ELS) 0.0 $54k 560.00 96.43
Extra Space Storage (EXR) 0.0 $48k 550.00 87.27
F5 Networks (FFIV) 0.0 $55k 276.00 199.28
Comfort Systems USA (FIX) 0.0 $11k 202.00 54.46
Geron Corporation (GERN) 0.0 $4.0k 2.3k 1.74
ORIX Corporation (IX) 0.0 $55k 678.00 81.12
Marcus Corporation (MCS) 0.0 $13k 298.00 43.62
Merit Medical Systems (MMSI) 0.0 $11k 171.00 64.33
MasTec (MTZ) 0.0 $11k 243.00 45.27
National Fuel Gas (NFG) 0.0 $72k 1.3k 55.62
Nice Systems (NICE) 0.0 $26k 229.00 113.54
Nippon Telegraph & Telephone (NTTYY) 0.0 $23k 501.00 45.91
Realty Income (O) 0.0 $35k 610.00 57.38
Owens & Minor (OMI) 0.0 $3.0k 200.00 15.00
Otter Tail Corporation (OTTR) 0.0 $10k 200.00 50.00
PacWest Ban 0.0 $21k 446.00 46.24
PriceSmart (PSMT) 0.0 $40k 500.00 80.00
Sasol (SSL) 0.0 $1.0k 32.00 31.25
Encore Wire Corporation (WIRE) 0.0 $0 13.00 0.00
Watts Water Technologies (WTS) 0.0 $25k 300.00 83.33
Flowers Foods (FLO) 0.0 $6.0k 323.00 18.58
Infineon Technologies (IFNNY) 0.0 $999.960000 52.00 19.23
Lydall 0.0 $2.0k 39.00 51.28
PNM Resources (TXNM) 0.0 $80k 2.0k 39.45
Monmouth R.E. Inv 0.0 $11k 669.00 16.44
First Merchants Corporation (FRME) 0.0 $19k 431.00 44.08
HCP 0.0 $8.0k 291.00 27.49
Ladenburg Thalmann Financial Services 0.0 $0 322.00 0.00
Ruth's Hospitality 0.0 $11k 360.00 30.56
Senior Housing Properties Trust 0.0 $5.0k 300.00 16.67
Bank Of Montreal Cadcom (BMO) 0.0 $64k 770.00 82.76
Navistar International Corporation 0.0 $2.0k 54.00 37.04
EQT Corporation (EQT) 0.0 $18k 411.00 43.80
First American Financial (FAF) 0.0 $15k 292.00 51.37
Hawthorn Bancshares (HWBK) 0.0 $51k 2.2k 22.91
Mednax (MD) 0.0 $4.0k 76.00 52.63
National Retail Properties (NNN) 0.0 $18k 400.00 45.00
Multi-Color Corporation 0.0 $4.0k 69.00 57.97
Suncor Energy (SU) 0.0 $25k 639.00 39.12
Manulife Finl Corp (MFC) 0.0 $17k 946.00 17.97
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 $62k 1.4k 44.29
CBOE Holdings (CBOE) 0.0 $11k 119.00 92.44
CNO Financial (CNO) 0.0 $8.0k 390.00 20.51
iShares Lehman Aggregate Bond (AGG) 0.0 $7.0k 71.00 98.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $21k 90.00 233.33
iShares Russell 2000 Growth Index (IWO) 0.0 $52k 241.00 215.77
Liberty Property Trust 0.0 $14k 330.00 42.42
Masimo Corporation (MASI) 0.0 $34k 275.00 123.64
Mellanox Technologies 0.0 $10k 140.00 71.43
Pinnacle West Capital Corporation (PNW) 0.0 $28k 350.00 80.00
ProShares Ultra QQQ (QLD) 0.0 $25k 250.00 100.00
Vonage Holdings 0.0 $4.0k 315.00 12.70
Weingarten Realty Investors 0.0 $22k 750.00 29.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $49k 500.00 98.00
SPDR KBW Bank (KBE) 0.0 $47k 1.0k 47.00
Spirit AeroSystems Holdings (SPR) 0.0 $70k 760.00 92.11
Thomson Reuters Corp 0.0 $14k 300.00 46.67
IPATH MSCI India Index Etn 0.0 $12k 150.00 80.00
Corcept Therapeutics Incorporated (CORT) 0.0 $10k 713.00 14.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $30k 281.00 106.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $53k 450.00 117.50
ZIOPHARM Oncology 0.0 $2.0k 510.00 3.92
SPDR S&P Biotech (XBI) 0.0 $39k 405.00 96.30
Green Dot Corporation (GDOT) 0.0 $21k 232.00 90.52
Six Flags Entertainment (SIX) 0.0 $17k 250.00 68.00
RealPage 0.0 $11k 173.00 63.58
iShares MSCI EAFE Value Index (EFV) 0.0 $27k 514.00 52.53
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
Fortinet (FTNT) 0.0 $21k 228.00 92.11
Alerian Mlp Etf 0.0 $18k 1.7k 10.45
Aviva 0.0 $10k 750.00 13.33
Echo Global Logistics 0.0 $14k 460.00 30.43
First Trust DJ Internet Index Fund (FDN) 0.0 $27k 188.00 143.62
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $31k 571.00 54.29
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $24k 342.00 70.18
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 S&P SmallCap 600 Value Idx (IJS) 0.0 $64k 381.00 167.98
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 $8.0k 156.00 51.28
Capitol Federal Financial (CFFN) 0.0 $16k 1.2k 13.27
CoreSite Realty 0.0 $15k 133.00 112.78
First Ban (FBNC) 0.0 $12k 284.00 42.25
Howard Hughes 0.0 $4.0k 31.00 129.03
Kratos Defense & Security Solutions (KTOS) 0.0 $6.0k 400.00 15.00
Ligand Pharmaceuticals In (LGND) 0.0 $27k 99.00 272.73
Main Street Capital Corporation (MAIN) 0.0 $4.0k 100.00 40.00
Simmons First National Corporation (SFNC) 0.0 $50k 1.7k 29.41
Tower International 0.0 $39k 1.3k 30.00
Vectren Corporation 0.0 $6.0k 77.00 77.92
Fiduciary/Claymore MLP Opportunity Fund 0.0 $49k 4.0k 12.25
Kayne Anderson MLP Investment (KYN) 0.0 $27k 1.5k 18.00
Vanguard Extended Market ETF (VXF) 0.0 $74k 600.00 123.33
Iberdrola SA (IBDRY) 0.0 $3.0k 109.00 27.52
Kingfisher (KGFHY) 0.0 $9.0k 1.3k 6.92
Kumba Iron Ore (KIROY) 0.0 $2.0k 200.00 10.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $10k 275.00 36.36
Royce Value Trust (RVT) 0.0 $16k 1.0k 16.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15k 234.00 64.10
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 50.00 160.00
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
iShares Dow Jones US Medical Dev. (IHI) 0.0 $57k 250.00 228.00
iShares Dow Jones US Technology (IYW) 0.0 $78k 400.00 195.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $44k 545.00 80.73
iShares S&P Global Technology Sect. (IXN) 0.0 $16k 90.00 177.78
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 15.00 200.00
Cheniere Energy Partners (CQP) 0.0 $83k 2.1k 40.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $30k 523.00 57.36
Targa Res Corp (TRGP) 0.0 $50k 892.00 56.05
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.0k 750.00 12.00
Blackrock Muniholdings Fund II 0.0 $61k 4.6k 13.26
Blackrock Muniassets Fund (MUA) 0.0 $14k 1.1k 12.82
First Trust Morningstar Divid Ledr (FDL) 0.0 $33k 1.1k 30.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.0k 17.00 176.47
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 $13k 1.0k 12.65
Pioneer Municipal High Income Advantage (MAV) 0.0 $14k 1.3k 10.49
Reaves Utility Income Fund (UTG) 0.0 $6.0k 200.00 30.00
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 $34k 305.00 111.48
Husky Energy 0.0 $31k 1.8k 17.32
Arkema (ARKAY) 0.0 $37k 297.00 124.58
BOC Hong Kong (BHKLY) 0.0 $41k 435.00 94.25
DBS Group Holdings (DBSDY) 0.0 $47k 618.00 76.05
Atlas Copco Sp Adr B (ATLCY) 0.0 $23k 881.00 26.11
Komatsu (KMTUY) 0.0 $30k 982.00 30.55
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.0k 31.00 64.52
Sekisui House (SKHSY) 0.0 $14k 929.00 15.07
Shiseido (SSDOY) 0.0 $4.0k 56.00 71.43
L'Oreal (LRLCY) 0.0 $3.0k 71.00 42.25
Valeo, SA (VLEEY) 0.0 $39k 1.8k 21.74
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $15k 488.00 30.74
Lonza Group Ag - Un (LZAGY) 0.0 $30k 874.00 34.32
Nuveen Tax-Advantaged Total Return Strat 0.0 $11k 800.00 13.75
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 $39k 1.2k 33.80
Patrick Industries (PATK) 0.0 $11k 180.00 61.11
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 130.00 76.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $35k 502.00 69.72
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $13k 162.00 80.25
U.s. Concrete Inc Cmn 0.0 $5.0k 100.00 50.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $33k 208.00 158.65
Sonova Hldg (SONVY) 0.0 $2.0k 39.00 51.28
American Intl Group 0.0 $999.900000 90.00 11.11
Meritor 0.0 $7.0k 360.00 19.44
Bankunited (BKU) 0.0 $5.0k 153.00 32.68
Phoenix Associates Lnd 0.0 $0 515k 0.00
Endocyte 0.0 $4.0k 250.00 16.00
Preferred Apartment Communitie 0.0 $12k 659.00 18.21
Power Financial Corp 0.0 $9.0k 375.00 24.00
Nuveen Energy Mlp Total Return etf 0.0 $66k 6.0k 11.00
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 $55k 1.7k 32.01
Mosaic (MOS) 0.0 $16k 473.00 32.94
Jgc Corporation for (JGCCY) 0.0 $0 17.00 0.00
Yandex Nv-a (NBIS) 0.0 $25k 753.00 33.20
Stag Industrial (STAG) 0.0 $11k 414.00 26.57
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $11k 380.00 28.95
Hollyfrontier Corp 0.0 $70k 1.0k 70.00
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 437.00 16.02
Ishares High Dividend Equity F (HDV) 0.0 $54k 600.00 90.00
Aia Group Ltd-sp (AAGIY) 0.0 $30k 840.00 35.71
Cbre Group Inc Cl A (CBRE) 0.0 $999.900000 33.00 30.30
Chefs Whse (CHEF) 0.0 $11k 290.00 37.93
Sse (SSEZY) 0.0 $10k 700.00 14.29
Softbank Corp-un (SFTBY) 0.0 $38k 748.00 50.80
Expedia (EXPE) 0.0 $57k 426.00 133.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25k 224.00 111.11
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 $8.0k 110.00 72.73
Wpx Energy 0.0 $0 34.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $71k 427.00 167.19
Laredo Petroleum Holdings 0.0 $3.0k 384.00 7.81
Spdr Series Trust aerospace def (XAR) 0.0 $10k 100.00 100.00
Aon 0.0 $20k 130.00 153.85
Matador Resources (MTDR) 0.0 $8.0k 248.00 32.26
Allison Transmission Hldngs I (ALSN) 0.0 $14k 270.00 51.85
Amadeus It Holding Sa (AMADY) 0.0 $35k 373.00 93.83
Sysmex Corp for (SSMXY) 0.0 $2.0k 50.00 40.00
stock 0.0 $43k 359.00 120.00
Tesaro 0.0 $23k 600.00 38.33
Turquoisehillres 0.0 $0 300.00 0.00
Five Below (FIVE) 0.0 $39k 300.00 130.00
Globus Med Inc cl a (GMED) 0.0 $13k 230.00 56.52
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
Qualys (QLYS) 0.0 $13k 150.00 86.67
Wpp Plc- (WPP) 0.0 $1.0k 20.00 50.00
Berry Plastics (BERY) 0.0 $6.0k 121.00 49.59
Mplx (MPLX) 0.0 $62k 1.8k 34.44
Workday Inc cl a (WDAY) 0.0 $20k 138.00 144.93
Medical Marijuana Inc cs (MJNA) 0.0 $8.1k 90k 0.09
Kbc Group Nv (KBCSY) 0.0 $37k 988.00 37.45
Icon (ICLR) 0.0 $22k 140.00 157.14
Crimson Wine (CWGL) 0.0 $1.0k 150.00 6.67
Enanta Pharmaceuticals (ENTA) 0.0 $3.0k 31.00 96.77
Liberty Global Inc C 0.0 $3.0k 114.00 26.32
Liberty Global Inc Com Ser A 0.0 $0 9.00 0.00
Twenty-first Century Fox 0.0 $11k 232.00 47.41
Mallinckrodt Pub 0.0 $29k 1.0k 29.00
News (NWSA) 0.0 $0 17.00 0.00
Sprint 0.0 $23k 3.5k 6.61
Fox News 0.0 $7.0k 150.00 46.67
Cole Credit Property Trust Iv 0.0 $37k 4.0k 9.25
Mazor Robotics Ltd. equities 0.0 $6.0k 100.00 60.00
Biotelemetry 0.0 $17k 270.00 62.96
Spirit Realty reit 0.0 $2.0k 216.00 9.26
Biosante Pharmaceuticals (ANIP) 0.0 $11k 186.00 59.14
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
Murphy Usa (MUSA) 0.0 $38k 439.00 86.56
Al Us conv 0.0 $47k 30k 1.57
Science App Int'l (SAIC) 0.0 $0 12.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $26k 950.00 27.37
Ambev Sa- (ABEV) 0.0 $15k 3.3k 4.52
Sirius Xm Holdings 0.0 $80k 13k 6.33
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 $31k 1.3k 23.47
Perrigo Company (PRGO) 0.0 $4.0k 53.00 75.47
Cherry Hill Mort (CHMI) 0.0 $9.0k 500.00 18.00
Gastar Exploration 0.0 $0 11k 0.00
Monotaro Co Ltd - Unsp (MONOY) 0.0 $2.0k 37.00 54.05
Knowles (KN) 0.0 $3.0k 178.00 16.85
Trinet (TNET) 0.0 $11k 196.00 56.12
One Gas (OGS) 0.0 $15k 187.00 80.21
New Media Inv Grp 0.0 $5.0k 320.00 15.62
Greengro Technologies (GRNH) 0.0 $0 9.0k 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 $2.0k 139.00 14.39
Pentair cs (PNR) 0.0 $83k 1.9k 43.14
South State Corporation 0.0 $2.0k 19.00 105.26
Arista Networks 0.0 $24k 92.00 260.87
Gopro (GPRO) 0.0 $1.0k 200.00 5.00
Moelis & Co (MC) 0.0 $13k 245.00 53.06
Five9 (FIVN) 0.0 $9.0k 210.00 42.86
Corporate Capital Trust 0.0 $41k 2.7k 15.30
Washington Prime (WB) 0.0 $20k 299.00 66.67
Trinseo S A 0.0 $8.0k 100.00 80.00
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Ashtead (ASHTY) 0.0 $17k 131.00 129.77
Inland Real Estate Income Trust 0.0 $30k 1.4k 22.21
Horizon Pharma 0.0 $17k 880.00 19.32
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $86k 3.4k 25.29
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
New Residential Investment (RITM) 0.0 $2.0k 100.00 20.00
Suno (SUN) 0.0 $16k 550.00 29.09
Crown Castle Intl (CCI) 0.0 $47k 421.00 111.64
Boot Barn Hldgs (BOOT) 0.0 $11k 370.00 29.73
Upland Software (UPLD) 0.0 $9.0k 290.00 31.03
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
Indivior 0.0 $2.0k 140.00 14.29
Equinix (EQIX) 0.0 $2.0k 4.00 500.00
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 $51k 876.00 58.22
Tallgrass Energy Gp Lp master ltd part 0.0 $16k 688.00 23.26
Alarm Com Hldgs (ALRM) 0.0 $10k 170.00 58.82
Black Stone Minerals (BSM) 0.0 $5.0k 300.00 16.67
Teladoc (TDOC) 0.0 $9.0k 100.00 90.00
Chemours (CC) 0.0 $2.0k 48.00 41.67
Inventrust Properties 0.0 $34k 19k 1.80
Vareit, Inc reits 0.0 $21k 3.0k 7.10
Cable One (CABO) 0.0 $5.0k 6.00 833.33
Lumentum Hldgs (LITE) 0.0 $51k 850.00 60.00
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 $65k 567.00 114.64
Anglo American 0.0 $25k 2.2k 11.24
Hewlett Packard Enterprise (HPE) 0.0 $79k 4.9k 16.05
Hubbell (HUBB) 0.0 $21k 160.00 131.25
Avangrid 0.0 $55k 1.1k 50.00
Global X Fds glb x lithium (LIT) 0.0 $7.0k 200.00 35.00
Real Estate Select Sect Spdr (XLRE) 0.0 $10k 300.00 33.33
Innoviva (INVA) 0.0 $6.0k 400.00 15.00
Shionogi & Co Ltd sa (SGIOY) 0.0 $13k 100.00 130.00
Imperial Brands Plc- (IMBBY) 0.0 $10k 295.00 33.90
Dentsply Sirona (XRAY) 0.0 $6.0k 154.00 38.96
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $27k 1.0k 26.87
Itt (ITT) 0.0 $5.0k 75.00 66.67
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 $60k 1.9k 31.88
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 50.00 40.00
Integer Hldgs (ITGR) 0.0 $25k 300.00 83.33
C V Sciences (CVSI) 0.0 $2.0k 500.00 4.00
Global X Fds s&p 500 catholic (CATH) 0.0 $80k 2.2k 36.36
Etf Managers Tr tierra xp latin 0.0 $6.0k 153.00 39.22
Dell Technologies Inc Class V equity 0.0 $55k 575.00 96.23
Johnson Controls International Plc equity (JCI) 0.0 $56k 1.6k 34.56
Ashland (ASH) 0.0 $999.960000 13.00 76.92
Firstcash 0.0 $9.0k 113.00 79.65
Advansix (ASIX) 0.0 $13k 375.00 34.67
Versum Matls 0.0 $0 519.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $69k 3.7k 18.65
Southern Co., 5.25% 0.0 $23k 1.0k 23.00
Valvoline Inc Common (VVV) 0.0 $0 35.00 0.00
Rada Electr Inds 0.0 $1.0k 500.00 2.00
Tabula Rasa Healthcare 0.0 $10k 120.00 83.33
Alcoa (AA) 0.0 $24k 563.00 41.67
Arconic 0.0 $29k 1.3k 21.77
Anheuser-busch Inbev Sa (BUDFF) 0.0 $19k 220.00 86.36
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 $7.0k 140.00 50.00
Quantenna Communications 0.0 $11k 610.00 18.03
Insight Select Income Fund Ins (INSI) 0.0 $14k 734.00 19.07
Sba Communications Corp (SBAC) 0.0 $76k 471.00 161.36
Medicine Man Tech (SHWZ) 0.0 $1.0k 250.00 4.00
Aurora Cannabis Inc snc 0.0 $0 100.00 0.00
Canopy Gro 0.0 $31k 635.00 48.82
Uniti Group Inc Com reit 0.0 $20k 990.00 20.63
Src Energy 0.0 $8.0k 850.00 9.41
Rev (REVG) 0.0 $16k 1.0k 16.00
Tellurian (TELL) 0.0 $1.0k 125.00 8.00
Propetro Hldg (PUMP) 0.0 $10k 610.00 16.39
Subaru (FUJHY) 0.0 $18k 1.2k 14.91
Energy Transfer Partners 0.0 $13k 600.00 21.67
National Grid (NGG) 0.0 $24k 470.00 51.06
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 327.00 18.35
Baker Hughes A Ge Company (BKR) 0.0 $73k 2.1k 33.87
Xerox 0.0 $0 32.00 0.00
Adtalem Global Ed (ATGE) 0.0 $79k 1.6k 48.02
Altaba 0.0 $78k 1.2k 67.83
Frontier Communication 0.0 $0 2.00 0.00
Capgemini S E un (CGEMY) 0.0 $39k 1.5k 25.24
Cadence Bancorporation cl a 0.0 $10k 400.00 25.00
Stanley Black & Decker Inc unit 05/15/2020 0.0 $10k 90.00 111.11
Aphria Inc foreign 0.0 $5.0k 350.00 14.29
Mongolian Mining Corp foreign 0.0 $0 1.0k 0.00
Delek Us Holdings (DK) 0.0 $7.0k 160.00 43.75
Kirkland Lake Gold 0.0 $2.0k 100.00 20.00
Brighthouse Finl (BHF) 0.0 $6.6k 154.00 42.55
Naspers Ltd - N (NPSNY) 0.0 $3.0k 75.00 40.00
Tapestry (TPR) 0.0 $50k 987.00 50.66
Two Hbrs Invt Corp Com New reit 0.0 $40k 2.7k 15.02
Delphi Automotive Inc international 0.0 $8.0k 100.00 80.00
Iqvia Holdings (IQV) 0.0 $4.0k 30.00 133.33
Cnx Resources Corporation (CNX) 0.0 $24k 1.7k 14.43
Consol Energy (CEIX) 0.0 $0 11.00 0.00
Aib Group Plc foreign (AIBRF) 0.0 $5.0k 889.00 5.62
Cronos Group (CRON) 0.0 $14k 1.3k 11.02
Sensata Technolo (ST) 0.0 $19k 390.00 48.72
On Assignment (ASGN) 0.0 $9.0k 120.00 75.00
Sempra Energy convertible preferred security 0.0 $11k 108.00 101.85
Zscaler Incorporated (ZS) 0.0 $18k 436.00 41.28
Ishares Tr ibonds dec 0.0 $35k 1.4k 25.00
Spirit Mta Reit 0.0 $0 21.00 0.00
Jefferies Finl Group (JEF) 0.0 $13k 600.00 21.67
Nvent Electric Plc Voting equities (NVT) 0.0 $56k 2.1k 27.05
Invesco Taxable Municipal Bond otr (BAB) 0.0 $39k 1.4k 28.72
Perspecta 0.0 $20k 789.00 25.10
Apergy Corp 0.0 $10k 228.00 43.86
Pluralsight Inc Cl A 0.0 $3.0k 100.00 30.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $9.0k 400.00 22.50
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $5.0k 100.00 50.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $60k 3.4k 17.86
Invesco Global Water Etf (PIO) 0.0 $15k 600.00 25.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $12k 500.00 24.00
Invesco Etfs/usa etf 0.0 $7.0k 500.00 14.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $20k 150.00 133.33
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $16k 428.00 37.38
Keurig Dr Pepper (KDP) 0.0 $18k 757.00 23.78
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $12k 110.00 109.09
Agc (ASGLY) 0.0 $20k 2.4k 8.21
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $10k 200.00 50.00
Organigram Holdings In 0.0 $0 100.00 0.00
Tilray (TLRY) 0.0 $20k 140.00 142.86