Central Trust & Investment

Central Trust as of March 31, 2017

Portfolio Holdings for Central Trust

Central Trust holds 1199 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $78M 545k 143.66
Exxon Mobil Corporation (XOM) 2.0 $31M 372k 82.01
Pepsi (PEP) 1.9 $28M 254k 111.86
General Electric Company 1.8 $27M 894k 29.80
Johnson & Johnson (JNJ) 1.6 $25M 197k 124.55
Berkshire Hathaway (BRK.B) 1.6 $24M 144k 166.68
Procter & Gamble Company (PG) 1.6 $24M 267k 89.85
Pfizer (PFE) 1.5 $23M 675k 34.21
iShares Gold Trust 1.4 $22M 1.8M 12.01
O'reilly Automotive (ORLY) 1.4 $21M 79k 269.84
At&t (T) 1.4 $21M 508k 41.55
Chevron Corporation (CVX) 1.4 $21M 197k 107.37
Philip Morris International (PM) 1.4 $21M 185k 112.90
Honeywell International (HON) 1.4 $21M 166k 124.87
Union Pacific Corporation (UNP) 1.3 $20M 190k 105.92
Home Depot (HD) 1.2 $19M 128k 146.83
Central Fd Cda Ltd cl a 1.2 $18M 1.4M 12.86
iShares S&P SmallCap 600 Index (IJR) 1.2 $18M 259k 69.16
Db-x Msci Eafe Currency-hedged (DBEF) 1.1 $17M 578k 29.59
Abbvie (ABBV) 1.1 $17M 261k 65.16
Microsoft Corporation (MSFT) 1.1 $17M 253k 65.86
3M Company (MMM) 1.1 $17M 87k 191.33
McDonald's Corporation (MCD) 1.1 $16M 126k 129.61
Verizon Communications (VZ) 1.0 $15M 317k 48.75
Broad 1.0 $15M 69k 218.96
JPMorgan Chase & Co. (JPM) 0.9 $14M 154k 87.84
Altria (MO) 0.9 $13M 187k 71.42
Boeing Company (BA) 0.9 $13M 74k 176.86
UnitedHealth (UNH) 0.8 $13M 78k 164.01
Rydex S&P Equal Weight ETF 0.8 $13M 140k 90.82
Celgene Corporation 0.8 $13M 101k 124.43
Intel Corporation (INTC) 0.8 $13M 346k 36.07
Walt Disney Company (DIS) 0.8 $11M 101k 113.39
Wal-Mart Stores (WMT) 0.7 $11M 150k 72.08
Amazon (AMZN) 0.7 $11M 12k 886.52
Great Southern Ban (GSBC) 0.7 $11M 210k 50.50
iShares Barclays TIPS Bond Fund (TIP) 0.7 $11M 92k 114.65
Bristol Myers Squibb (BMY) 0.7 $9.9M 182k 54.38
Spdr S&p 500 Etf (SPY) 0.6 $9.6M 41k 235.73
International Business Machines (IBM) 0.6 $9.6M 55k 174.13
Coca-Cola Company (KO) 0.6 $9.4M 220k 42.44
Amgen (AMGN) 0.6 $9.3M 57k 164.07
Kimberly-Clark Corporation (KMB) 0.6 $8.8M 67k 131.64
Cisco Systems (CSCO) 0.6 $8.4M 247k 33.80
United Technologies Corporation 0.6 $8.4M 75k 112.21
Emerson Electric (EMR) 0.5 $8.2M 137k 59.86
Leggett & Platt (LEG) 0.5 $8.0M 160k 50.32
General Dynamics Corporation (GD) 0.5 $8.0M 43k 187.20
Vanguard Dividend Appreciation ETF (VIG) 0.5 $7.9M 88k 89.95
Abbott Laboratories (ABT) 0.5 $7.7M 174k 44.41
Merck & Co (MRK) 0.5 $7.5M 119k 63.54
Raytheon Company 0.5 $7.3M 48k 152.49
Berkshire Hathaway (BRK.A) 0.5 $7.0M 28.00 249875.00
Express Scripts Holding 0.5 $7.0M 106k 65.91
Alps Etf sectr div dogs (SDOG) 0.5 $7.1M 165k 42.95
Walgreen Boots Alliance 0.5 $7.1M 86k 83.04
Welltower Inc Com reit (WELL) 0.5 $7.1M 101k 70.81
SPDR S&P MidCap 400 ETF (MDY) 0.5 $6.7M 21k 312.40
Alphabet Inc Class A cs (GOOGL) 0.4 $6.6M 7.8k 847.75
Starbucks Corporation (SBUX) 0.4 $6.5M 111k 58.39
WisdomTree SmallCap Dividend Fund (DES) 0.4 $6.5M 80k 80.63
Comcast Corporation (CMCSA) 0.4 $6.3M 169k 37.59
Nextera Energy (NEE) 0.4 $6.3M 49k 128.38
Allergan 0.4 $6.4M 27k 238.91
Alphabet Inc Class C cs (GOOG) 0.4 $6.2M 7.5k 829.53
Caterpillar (CAT) 0.4 $6.2M 67k 92.76
Kraft Heinz (KHC) 0.4 $6.1M 67k 90.81
General Mills (GIS) 0.4 $5.9M 99k 59.01
Gilead Sciences (GILD) 0.4 $5.9M 87k 67.92
Vanguard Total Stock Market ETF (VTI) 0.4 $5.9M 49k 121.32
Facebook Inc cl a (META) 0.4 $5.7M 40k 142.04
Eli Lilly & Co. (LLY) 0.4 $5.6M 67k 84.11
U.S. Bancorp (USB) 0.4 $5.5M 106k 51.49
Clorox Company (CLX) 0.4 $5.4M 40k 134.83
iShares S&P 500 Index (IVV) 0.3 $5.3M 22k 237.26
SPDR Gold Trust (GLD) 0.3 $5.3M 45k 118.72
Phillips 66 (PSX) 0.3 $5.2M 66k 79.23
Wells Fargo & Company (WFC) 0.3 $5.2M 93k 55.66
Automatic Data Processing (ADP) 0.3 $5.0M 49k 102.38
priceline.com Incorporated 0.3 $5.1M 2.8k 1779.84
International Paper Company (IP) 0.3 $5.0M 99k 50.78
Weyerhaeuser Company (WY) 0.3 $5.0M 148k 33.98
SPDR S&P Dividend (SDY) 0.3 $5.0M 57k 88.13
Xilinx 0.3 $4.8M 83k 57.90
ConocoPhillips (COP) 0.3 $4.8M 96k 49.86
Lowe's Companies (LOW) 0.3 $4.7M 58k 82.21
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $4.9M 198k 24.63
Bank of America Corporation (BAC) 0.3 $4.7M 198k 23.59
Royal Caribbean Cruises (RCL) 0.3 $4.6M 47k 98.10
E.I. du Pont de Nemours & Company 0.3 $4.6M 58k 80.34
Thermo Fisher Scientific (TMO) 0.3 $4.6M 30k 153.59
Southern Company (SO) 0.3 $4.7M 94k 49.78
Vanguard Growth ETF (VUG) 0.3 $4.6M 38k 121.65
Dow Chemical Company 0.3 $4.5M 71k 63.53
Nike (NKE) 0.3 $4.3M 78k 55.74
Schlumberger (SLB) 0.3 $4.4M 56k 78.11
Costco Wholesale Corporation (COST) 0.3 $4.2M 25k 167.67
Dominion Resources (D) 0.3 $4.2M 55k 77.56
Visa (V) 0.3 $4.2M 47k 88.88
Pioneer Natural Resources 0.3 $4.3M 23k 186.22
iShares Russell Midcap Growth Idx. (IWP) 0.3 $4.2M 41k 103.75
J.M. Smucker Company (SJM) 0.3 $4.0M 31k 131.04
Mondelez Int (MDLZ) 0.3 $4.0M 93k 43.07
Diamondback Energy (FANG) 0.3 $3.8M 37k 103.70
Canadian Pacific Railway 0.2 $3.7M 25k 146.90
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.6M 64k 55.30
Lockheed Martin Corporation (LMT) 0.2 $3.7M 14k 267.59
Diageo (DEO) 0.2 $3.7M 32k 115.60
Tortoise Energy Infrastructure 0.2 $3.6M 104k 34.89
Duke Energy (DUK) 0.2 $3.5M 43k 82.01
American Express Company (AXP) 0.2 $3.5M 44k 79.10
Northrop Grumman Corporation (NOC) 0.2 $3.4M 14k 237.87
Target Corporation (TGT) 0.2 $3.2M 59k 55.19
Nuveen Quality Pref. Inc. Fund II 0.2 $3.4M 353k 9.54
Cohen & Steers Quality Income Realty (RQI) 0.2 $3.1M 253k 12.29
CVS Caremark Corporation (CVS) 0.2 $3.0M 38k 78.51
Anadarko Petroleum Corporation 0.2 $3.0M 48k 62.01
Oracle Corporation (ORCL) 0.2 $3.0M 68k 44.61
Medtronic (MDT) 0.2 $2.9M 37k 80.57
MasterCard Incorporated (MA) 0.2 $2.8M 25k 112.46
Monsanto Company 0.2 $2.9M 26k 113.19
Kansas City Southern 0.2 $2.8M 33k 85.76
Financial Select Sector SPDR (XLF) 0.2 $2.9M 123k 23.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.8M 73k 38.69
Edgewell Pers Care (EPC) 0.2 $2.8M 39k 73.16
CBS Corporation 0.2 $2.8M 40k 69.35
Texas Instruments Incorporated (TXN) 0.2 $2.7M 34k 80.54
Anheuser-Busch InBev NV (BUD) 0.2 $2.7M 24k 109.78
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.6M 9.0k 293.27
Technology SPDR (XLK) 0.2 $2.7M 50k 53.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.7M 23k 120.72
PowerShares FTSE RAFI US 1000 0.2 $2.7M 26k 102.48
Kinder Morgan (KMI) 0.2 $2.8M 127k 21.73
BlackRock 0.2 $2.5M 6.6k 383.58
PPG Industries (PPG) 0.2 $2.6M 24k 105.10
Qualcomm (QCOM) 0.2 $2.6M 45k 57.35
iShares Russell 1000 Growth Index (IWF) 0.2 $2.5M 22k 113.78
Colgate-Palmolive Company (CL) 0.2 $2.5M 34k 73.20
Occidental Petroleum Corporation (OXY) 0.2 $2.4M 38k 63.35
Enbridge (ENB) 0.2 $2.4M 57k 41.83
iShares S&P MidCap 400 Index (IJH) 0.2 $2.4M 14k 171.22
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $2.5M 224k 11.00
Energizer Holdings (ENR) 0.2 $2.5M 44k 55.75
BP (BP) 0.1 $2.3M 67k 34.53
Aetna 0.1 $2.2M 17k 127.54
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.2M 22k 99.74
Paypal Holdings (PYPL) 0.1 $2.3M 54k 43.02
Norfolk Southern (NSC) 0.1 $2.1M 19k 111.98
Valero Energy Corporation (VLO) 0.1 $2.2M 33k 66.29
EOG Resources (EOG) 0.1 $2.0M 21k 97.55
Nuveen Muni Value Fund (NUV) 0.1 $2.1M 214k 9.78
Devon Energy Corporation (DVN) 0.1 $1.9M 46k 41.72
FedEx Corporation (FDX) 0.1 $1.9M 9.7k 195.10
Tractor Supply Company (TSCO) 0.1 $1.9M 28k 68.95
United Parcel Service (UPS) 0.1 $1.9M 18k 107.30
Campbell Soup Company (CPB) 0.1 $1.9M 33k 57.22
TJX Companies (TJX) 0.1 $2.0M 25k 79.09
Kellogg Company (K) 0.1 $2.0M 28k 72.58
Lam Research Corporation 0.1 $1.9M 15k 128.36
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 23k 81.33
Skyworks Solutions (SWKS) 0.1 $1.9M 19k 97.99
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $2.0M 123k 16.00
Metropcs Communications (TMUS) 0.1 $2.0M 31k 64.60
Time Warner 0.1 $1.7M 18k 97.69
PNC Financial Services (PNC) 0.1 $1.9M 16k 120.23
Ameren Corporation (AEE) 0.1 $1.8M 32k 54.61
Cummins (CMI) 0.1 $1.8M 12k 151.23
Yum! Brands (YUM) 0.1 $1.8M 29k 63.89
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.8M 158k 11.17
Simmons First National Corporation (SFNC) 0.1 $1.8M 32k 55.15
Waste Management (WM) 0.1 $1.6M 22k 72.96
Total (TTE) 0.1 $1.7M 34k 50.41
iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 8.7k 187.22
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 16k 103.53
Eaton (ETN) 0.1 $1.7M 23k 74.14
Allstate Corporation (ALL) 0.1 $1.5M 19k 81.48
Stryker Corporation (SYK) 0.1 $1.5M 11k 131.63
American Electric Power Company (AEP) 0.1 $1.4M 21k 67.12
Hershey Company (HSY) 0.1 $1.5M 14k 109.23
Sempra Energy (SRE) 0.1 $1.5M 13k 110.49
Concho Resources 0.1 $1.5M 12k 128.39
MetLife (MET) 0.1 $1.5M 29k 52.82
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 19k 82.98
Johnson Controls International Plc equity (JCI) 0.1 $1.6M 37k 42.12
Corning Incorporated (GLW) 0.1 $1.4M 51k 27.01
Nucor Corporation (NUE) 0.1 $1.4M 23k 59.72
CIGNA Corporation 0.1 $1.4M 9.5k 146.44
Deere & Company (DE) 0.1 $1.3M 12k 108.80
GlaxoSmithKline 0.1 $1.4M 33k 42.16
Danaher Corporation (DHR) 0.1 $1.3M 15k 85.56
Commerce Bancshares (CBSH) 0.1 $1.4M 25k 56.14
Vanguard Pacific ETF (VPL) 0.1 $1.3M 20k 63.27
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.3M 14k 97.54
Chubb (CB) 0.1 $1.3M 9.4k 136.23
Goldman Sachs (GS) 0.1 $1.1M 5.0k 229.76
Bunge 0.1 $1.2M 16k 79.25
Newell Rubbermaid (NWL) 0.1 $1.2M 27k 47.16
Capital One Financial (COF) 0.1 $1.2M 14k 86.69
Royal Dutch Shell 0.1 $1.2M 23k 52.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 19k 62.27
Marathon Oil Corporation (MRO) 0.1 $1.1M 72k 15.81
Estee Lauder Companies (EL) 0.1 $1.2M 14k 84.78
Enterprise Products Partners (EPD) 0.1 $1.1M 42k 27.62
Hormel Foods Corporation (HRL) 0.1 $1.2M 35k 34.64
Jack Henry & Associates (JKHY) 0.1 $1.2M 13k 93.09
American Water Works (AWK) 0.1 $1.2M 15k 77.88
Simon Property (SPG) 0.1 $1.2M 6.8k 172.05
iShares Silver Trust (SLV) 0.1 $1.2M 72k 17.25
Vanguard Value ETF (VTV) 0.1 $1.2M 13k 95.38
Marathon Petroleum Corp (MPC) 0.1 $1.3M 25k 50.53
Cme (CME) 0.1 $1.0M 8.4k 118.76
Charles Schwab Corporation (SCHW) 0.1 $1.1M 27k 40.84
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 19k 56.51
Consolidated Edison (ED) 0.1 $1.1M 14k 77.68
Apache Corporation 0.1 $1.0M 20k 51.41
Citrix Systems 0.1 $990k 12k 83.36
SYSCO Corporation (SYY) 0.1 $1.1M 21k 51.92
Travelers Companies (TRV) 0.1 $1.1M 9.2k 120.51
AFLAC Incorporated (AFL) 0.1 $1.1M 15k 72.47
Las Vegas Sands (LVS) 0.1 $1.1M 19k 57.08
Becton, Dickinson and (BDX) 0.1 $1.1M 5.9k 183.51
Constellation Brands (STZ) 0.1 $1.1M 6.8k 162.08
Chicago Bridge & Iron Company 0.1 $1.0M 34k 30.76
Tor Dom Bk Cad (TD) 0.1 $978k 20k 50.10
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 7.8k 131.55
Utilities SPDR (XLU) 0.1 $1.0M 20k 51.30
iShares Dow Jones Select Dividend (DVY) 0.1 $993k 11k 91.13
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 28k 39.71
Vanguard Information Technology ETF (VGT) 0.1 $1.0M 7.4k 135.67
Huntington Ingalls Inds (HII) 0.1 $1.0M 5.2k 200.27
Parsley Energy Inc-class A 0.1 $1000k 31k 32.49
Spire (SR) 0.1 $1.0M 15k 67.48
Discover Financial Services 0.1 $959k 14k 68.35
CSX Corporation (CSX) 0.1 $829k 18k 46.53
Genuine Parts Company (GPC) 0.1 $844k 9.1k 92.34
T. Rowe Price (TROW) 0.1 $854k 13k 68.19
Ross Stores (ROST) 0.1 $889k 14k 65.90
Masco Corporation (MAS) 0.1 $843k 25k 33.99
Novartis (NVS) 0.1 $961k 13k 74.31
Praxair 0.1 $894k 7.5k 118.61
Biogen Idec (BIIB) 0.1 $903k 3.3k 273.47
Illinois Tool Works (ITW) 0.1 $894k 6.7k 132.57
Accenture (ACN) 0.1 $856k 7.1k 119.93
ConAgra Foods (CAG) 0.1 $954k 24k 40.31
Southwest Airlines (LUV) 0.1 $959k 18k 53.75
Consumer Staples Select Sect. SPDR (XLP) 0.1 $910k 17k 54.43
Vanguard Small-Cap Value ETF (VBR) 0.1 $852k 6.9k 122.84
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $864k 7.4k 116.41
Citigroup (C) 0.1 $893k 15k 59.80
Anthem (ELV) 0.1 $863k 5.2k 165.38
Wec Energy Group (WEC) 0.1 $893k 15k 60.59
Hp (HPQ) 0.1 $884k 49k 17.89
Broadridge Financial Solutions (BR) 0.1 $739k 11k 67.98
Northern Trust Corporation (NTRS) 0.1 $736k 8.5k 86.54
NVIDIA Corporation (NVDA) 0.1 $769k 7.1k 108.99
Sherwin-Williams Company (SHW) 0.1 $779k 2.5k 310.43
Tiffany & Co. 0.1 $687k 7.2k 95.34
Air Products & Chemicals (APD) 0.1 $728k 5.4k 135.33
Sanofi-Aventis SA (SNY) 0.1 $683k 15k 45.24
Exelon Corporation (EXC) 0.1 $722k 20k 35.98
Magna Intl Inc cl a (MGA) 0.1 $697k 16k 43.16
Delta Air Lines (DAL) 0.1 $705k 15k 45.96
Energy Select Sector SPDR (XLE) 0.1 $754k 11k 69.93
iShares Russell 2000 Index (IWM) 0.1 $752k 5.5k 137.58
Church & Dwight (CHD) 0.1 $809k 16k 49.89
PowerShares QQQ Trust, Series 1 0.1 $686k 5.2k 132.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $792k 3.8k 206.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $714k 11k 62.82
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $681k 2.1k 327.53
Republic Services (RSG) 0.0 $597k 9.5k 62.82
Cerner Corporation 0.0 $601k 10k 58.86
Microchip Technology (MCHP) 0.0 $659k 8.9k 73.72
Reynolds American 0.0 $541k 8.6k 63.07
Stanley Black & Decker (SWK) 0.0 $544k 4.1k 132.97
Morgan Stanley (MS) 0.0 $548k 13k 42.84
Tyson Foods (TSN) 0.0 $636k 10k 61.71
McKesson Corporation (MCK) 0.0 $604k 4.1k 148.39
Unilever 0.0 $574k 12k 49.43
Prudential Financial (PRU) 0.0 $576k 5.4k 106.63
Zimmer Holdings (ZBH) 0.0 $617k 5.1k 122.09
Activision Blizzard 0.0 $570k 11k 49.82
salesforce (CRM) 0.0 $602k 7.3k 82.54
Wyndham Worldwide Corporation 0.0 $600k 7.1k 84.22
Alaska Air (ALK) 0.0 $590k 6.4k 92.21
DTE Energy Company (DTE) 0.0 $623k 6.1k 102.16
Oneok Partners 0.0 $627k 12k 54.01
Magellan Midstream Partners 0.0 $574k 7.5k 76.95
American International (AIG) 0.0 $604k 9.7k 62.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $539k 5.1k 105.26
Vodafone Group New Adr F (VOD) 0.0 $584k 22k 26.42
Yum China Holdings (YUMC) 0.0 $671k 25k 27.18
Sba Communications Corp (SBAC) 0.0 $545k 4.5k 120.39
Cognizant Technology Solutions (CTSH) 0.0 $379k 6.4k 59.55
State Street Corporation (STT) 0.0 $378k 4.7k 79.71
Western Union Company (WU) 0.0 $383k 19k 20.33
Ameriprise Financial (AMP) 0.0 $508k 3.9k 129.62
Health Care SPDR (XLV) 0.0 $404k 5.4k 74.43
Archer Daniels Midland Company (ADM) 0.0 $522k 11k 46.17
Clean Harbors (CLH) 0.0 $390k 7.0k 55.65
Cardinal Health (CAH) 0.0 $396k 4.9k 81.55
Carnival Corporation (CCL) 0.0 $389k 6.6k 58.91
Cullen/Frost Bankers (CFR) 0.0 $498k 5.6k 88.93
Paychex (PAYX) 0.0 $429k 7.3k 58.80
Snap-on Incorporated (SNA) 0.0 $383k 2.3k 168.72
V.F. Corporation (VFC) 0.0 $406k 7.4k 55.04
Adobe Systems Incorporated (ADBE) 0.0 $496k 3.8k 130.15
Hanesbrands (HBI) 0.0 $431k 21k 20.74
Mettler-Toledo International (MTD) 0.0 $429k 895.00 479.33
Mohawk Industries (MHK) 0.0 $400k 1.7k 229.49
Newfield Exploration 0.0 $381k 10k 36.89
Halliburton Company (HAL) 0.0 $402k 8.2k 49.19
Macy's (M) 0.0 $434k 15k 29.62
iShares Russell 1000 Value Index (IWD) 0.0 $514k 4.5k 115.00
USG Corporation 0.0 $432k 14k 31.83
D.R. Horton (DHI) 0.0 $427k 13k 33.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $410k 5.3k 76.76
Bce (BCE) 0.0 $400k 9.0k 44.26
Xcel Energy (XEL) 0.0 $484k 11k 44.50
Applied Materials (AMAT) 0.0 $449k 12k 38.90
Wynn Resorts (WYNN) 0.0 $379k 3.3k 114.55
Darling International (DAR) 0.0 $382k 26k 14.52
Oge Energy Corp (OGE) 0.0 $469k 13k 34.97
Centene Corporation (CNC) 0.0 $452k 6.3k 71.27
McCormick & Company, Incorporated (MKC) 0.0 $398k 4.1k 97.60
Rockwell Automation (ROK) 0.0 $400k 2.6k 155.52
UMB Financial Corporation (UMBF) 0.0 $401k 5.3k 75.25
WD-40 Company (WDFC) 0.0 $467k 4.3k 108.86
Albemarle Corporation (ALB) 0.0 $424k 4.0k 105.76
Siemens (SIEGY) 0.0 $382k 5.6k 68.73
Rayonier (RYN) 0.0 $460k 16k 28.33
B&G Foods (BGS) 0.0 $424k 11k 40.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $462k 5.3k 87.82
Tesla Motors (TSLA) 0.0 $446k 1.6k 278.55
Vanguard Small-Cap Growth ETF (VBK) 0.0 $498k 3.5k 140.65
Aberdeen Asia-Pacific Income Fund 0.0 $423k 85k 4.98
General Motors Company (GM) 0.0 $474k 13k 35.36
Motorola Solutions (MSI) 0.0 $490k 5.7k 86.21
Vanguard REIT ETF (VNQ) 0.0 $381k 4.6k 82.61
Guaranty Federal Bancshares 0.0 $522k 27k 19.06
American Tower Reit (AMT) 0.0 $503k 4.1k 121.63
Ingredion Incorporated (INGR) 0.0 $429k 3.6k 120.40
Ishares Core Intl Stock Etf core (IXUS) 0.0 $492k 9.0k 54.77
Leidos Holdings (LDOS) 0.0 $423k 8.3k 51.13
Mobileye 0.0 $446k 7.3k 61.35
Synchrony Financial (SYF) 0.0 $433k 13k 34.27
Fiat Chrysler Auto 0.0 $383k 35k 10.94
Westrock (WRK) 0.0 $392k 7.5k 52.02
S&p Global (SPGI) 0.0 $495k 3.8k 130.74
Dell Technologies Inc Class V equity 0.0 $402k 6.3k 64.12
Loews Corporation (L) 0.0 $234k 5.0k 46.80
Packaging Corporation of America (PKG) 0.0 $232k 2.5k 91.66
Hasbro (HAS) 0.0 $369k 3.7k 99.91
Lear Corporation (LEA) 0.0 $329k 2.3k 141.38
Owens Corning (OC) 0.0 $308k 5.0k 61.38
Bank of New York Mellon Corporation (BK) 0.0 $245k 5.2k 47.27
Lennar Corporation (LEN) 0.0 $332k 6.5k 51.25
Autodesk (ADSK) 0.0 $364k 4.2k 86.36
Bed Bath & Beyond 0.0 $293k 7.4k 39.53
Newmont Mining Corporation (NEM) 0.0 $247k 7.5k 32.89
Polaris Industries (PII) 0.0 $318k 3.8k 83.84
Molson Coors Brewing Company (TAP) 0.0 $271k 2.8k 96.00
Best Buy (BBY) 0.0 $256k 5.2k 49.14
Vulcan Materials Company (VMC) 0.0 $309k 2.6k 120.39
Timken Company (TKR) 0.0 $331k 7.3k 45.19
Western Digital (WDC) 0.0 $285k 3.5k 82.40
AmerisourceBergen (COR) 0.0 $232k 2.6k 88.69
National-Oilwell Var 0.0 $328k 8.2k 40.03
Eastman Chemical Company (EMN) 0.0 $241k 3.0k 80.63
Olin Corporation (OLN) 0.0 $355k 11k 33.00
AGCO Corporation (AGCO) 0.0 $259k 4.3k 60.19
eBay (EBAY) 0.0 $320k 9.5k 33.57
Fluor Corporation (FLR) 0.0 $244k 4.6k 52.69
Hess (HES) 0.0 $238k 4.9k 48.42
Ford Motor Company (F) 0.0 $277k 24k 11.65
Williams Companies (WMB) 0.0 $240k 8.1k 29.65
Jacobs Engineering 0.0 $314k 5.7k 55.25
Marriott International (MAR) 0.0 $273k 2.9k 94.07
Hospitality Properties Trust 0.0 $283k 9.0k 31.61
Dollar Tree (DLTR) 0.0 $283k 3.6k 78.40
Omni (OMC) 0.0 $232k 2.7k 85.84
Dr Pepper Snapple 0.0 $362k 3.7k 97.84
Westar Energy 0.0 $237k 4.3k 54.42
Fiserv (FI) 0.0 $348k 3.0k 115.29
PPL Corporation (PPL) 0.0 $226k 6.0k 37.48
Alliance Data Systems Corporation (BFH) 0.0 $273k 1.1k 249.03
IDEX Corporation (IEX) 0.0 $294k 3.1k 93.45
Thor Industries (THO) 0.0 $341k 3.5k 96.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $248k 3.0k 84.03
Juniper Networks (JNPR) 0.0 $244k 8.8k 27.83
Entergy Corporation (ETR) 0.0 $255k 3.4k 75.82
Under Armour (UAA) 0.0 $323k 16k 19.76
Edison International (EIX) 0.0 $236k 3.0k 79.11
Transcanada Corp 0.0 $284k 6.3k 45.00
Intuit (INTU) 0.0 $267k 2.3k 116.00
Innophos Holdings 0.0 $259k 4.8k 53.92
New Jersey Resources Corporation (NJR) 0.0 $372k 9.4k 39.57
Trinity Industries (TRN) 0.0 $333k 13k 26.51
Cimarex Energy 0.0 $330k 2.8k 119.51
Flowserve Corporation (FLS) 0.0 $317k 6.5k 48.43
National Grid 0.0 $337k 5.3k 63.51
Panera Bread Company 0.0 $315k 1.2k 262.17
Aqua America 0.0 $335k 10k 33.33
VMware 0.0 $262k 2.8k 92.25
Rbc Cad (RY) 0.0 $241k 3.3k 72.73
Materials SPDR (XLB) 0.0 $347k 6.6k 52.44
SPDR KBW Regional Banking (KRE) 0.0 $263k 4.8k 54.68
iShares S&P 500 Value Index (IVE) 0.0 $265k 2.6k 103.92
iShares Russell 3000 Index (IWV) 0.0 $330k 2.4k 140.07
Oneok (OKE) 0.0 $286k 5.1k 55.53
Vanguard Large-Cap ETF (VV) 0.0 $252k 2.3k 108.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $327k 7.3k 44.55
Vanguard Small-Cap ETF (VB) 0.0 $268k 2.0k 133.13
First Republic Bank/san F (FRCB) 0.0 $282k 3.0k 93.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $336k 11k 31.44
iShares S&P Global Telecommunicat. (IXP) 0.0 $306k 5.2k 59.42
SPDR S&P International Dividend (DWX) 0.0 $239k 6.3k 38.15
Hca Holdings (HCA) 0.0 $251k 2.8k 89.01
Ishares High Dividend Equity F (HDV) 0.0 $247k 2.9k 83.83
Fortune Brands (FBIN) 0.0 $312k 5.1k 60.83
Ishares Inc core msci emkt (IEMG) 0.0 $245k 5.1k 47.79
Pinnacle Foods Inc De 0.0 $271k 4.7k 57.87
Cdw (CDW) 0.0 $357k 6.2k 57.74
Murphy Usa (MUSA) 0.0 $336k 4.6k 73.51
Control4 0.0 $316k 20k 15.80
Intercontinental Exchange (ICE) 0.0 $264k 4.4k 59.80
Knowles (KN) 0.0 $270k 14k 18.94
Pentair cs (PNR) 0.0 $370k 5.9k 62.85
Bear State Financial 0.0 $246k 26k 9.41
Cdk Global Inc equities 0.0 $257k 3.9k 65.09
Eversource Energy (ES) 0.0 $231k 3.9k 58.67
Monster Beverage Corp (MNST) 0.0 $227k 4.9k 46.22
Steris 0.0 $255k 3.7k 69.48
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $250k 11k 22.86
Coca Cola European Partners (CCEP) 0.0 $258k 6.8k 37.69
Lamb Weston Hldgs (LW) 0.0 $256k 6.1k 41.77
Envision Healthcare 0.0 $333k 5.4k 61.35
Starwood Property Trust (STWD) 0.0 $219k 9.7k 22.59
Reinsurance Group of America (RGA) 0.0 $219k 1.7k 127.05
Principal Financial (PFG) 0.0 $137k 2.2k 62.96
Nasdaq Omx (NDAQ) 0.0 $172k 2.5k 69.63
Ecolab (ECL) 0.0 $205k 1.6k 125.21
Baxter International (BAX) 0.0 $170k 3.3k 51.99
Teva Pharmaceutical Industries (TEVA) 0.0 $102k 3.2k 32.28
Great Plains Energy Incorporated 0.0 $124k 4.2k 29.35
Hologic (HOLX) 0.0 $199k 4.7k 42.49
Kohl's Corporation (KSS) 0.0 $79k 2.0k 40.08
Lincoln Electric Holdings (LECO) 0.0 $86k 987.00 87.13
Noble Energy 0.0 $91k 2.7k 34.38
Public Storage (PSA) 0.0 $90k 409.00 220.05
RPM International (RPM) 0.0 $170k 3.1k 55.00
Sealed Air (SEE) 0.0 $167k 3.8k 43.60
W.W. Grainger (GWW) 0.0 $190k 817.00 232.56
Avery Dennison Corporation (AVY) 0.0 $78k 975.00 80.00
Harris Corporation 0.0 $178k 1.6k 111.55
Nordstrom 0.0 $125k 2.7k 46.52
C.R. Bard 0.0 $110k 440.00 250.00
Harley-Davidson (HOG) 0.0 $81k 1.4k 59.66
Laboratory Corp. of America Holdings 0.0 $143k 1.0k 143.00
Darden Restaurants (DRI) 0.0 $155k 1.8k 83.92
Cooper Companies 0.0 $88k 438.00 200.91
Analog Devices (ADI) 0.0 $191k 2.3k 82.05
Cincinnati Financial Corporation (CINF) 0.0 $210k 2.9k 72.12
AstraZeneca (AZN) 0.0 $140k 4.5k 31.12
Rockwell Collins 0.0 $78k 804.00 97.01
Waters Corporation (WAT) 0.0 $224k 1.4k 155.95
Kroger (KR) 0.0 $171k 5.8k 29.50
Red Hat 0.0 $159k 1.8k 86.46
Lancaster Colony (MZTI) 0.0 $90k 702.00 128.21
Baker Hughes Incorporated 0.0 $184k 3.1k 59.91
BB&T Corporation 0.0 $84k 1.9k 44.99
Cemex SAB de CV (CX) 0.0 $101k 11k 9.04
Marsh & McLennan Companies (MMC) 0.0 $111k 1.5k 73.90
Maxim Integrated Products 0.0 $136k 3.0k 44.81
Rio Tinto (RIO) 0.0 $207k 5.1k 40.68
Royal Dutch Shell 0.0 $138k 2.4k 56.25
Symantec Corporation 0.0 $97k 3.2k 30.61
White Mountains Insurance Gp (WTM) 0.0 $99k 112.00 883.93
Agilent Technologies Inc C ommon (A) 0.0 $158k 3.0k 52.77
Ca 0.0 $136k 4.3k 31.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $174k 13k 13.41
Shire 0.0 $215k 1.2k 174.11
Lazard Ltd-cl A shs a 0.0 $163k 3.5k 46.08
Buckeye Partners 0.0 $157k 2.3k 68.72
Novo Nordisk A/S (NVO) 0.0 $120k 3.5k 34.32
Manpower (MAN) 0.0 $84k 823.00 102.07
Henkel Kgaa (HENKY) 0.0 $111k 1.0k 111.00
Fifth Third Ban (FITB) 0.0 $89k 3.5k 25.40
East West Ban (EWBC) 0.0 $177k 3.4k 51.68
Dover Corporation (DOV) 0.0 $108k 1.4k 80.00
NewMarket Corporation (NEU) 0.0 $188k 414.00 454.11
Public Service Enterprise (PEG) 0.0 $147k 3.3k 44.24
Fastenal Company (FAST) 0.0 $164k 3.2k 50.81
First Solar (FSLR) 0.0 $108k 4.0k 27.15
Netflix (NFLX) 0.0 $125k 849.00 147.23
Toyota Motor Corporation (TM) 0.0 $215k 2.0k 108.97
Ventas (VTR) 0.0 $190k 2.9k 65.06
Tesoro Corporation 0.0 $120k 1.5k 80.92
Quanta Services (PWR) 0.0 $156k 4.2k 37.12
Industrial SPDR (XLI) 0.0 $112k 1.7k 65.22
Eaton Vance 0.0 $148k 3.3k 44.94
Celanese Corporation (CE) 0.0 $101k 1.1k 89.94
Companhia de Saneamento Basi (SBS) 0.0 $76k 7.3k 10.40
ESCO Technologies (ESE) 0.0 $203k 3.5k 58.00
EnerSys (ENS) 0.0 $83k 1.1k 79.05
iShares Russell 1000 Index (IWB) 0.0 $159k 1.2k 131.07
Western Gas Partners 0.0 $113k 1.9k 60.49
BHP Billiton (BHP) 0.0 $203k 5.6k 36.36
Quest Diagnostics Incorporated (DGX) 0.0 $200k 2.0k 97.90
Energy Transfer Equity (ET) 0.0 $195k 9.9k 19.72
IPG Photonics Corporation (IPGP) 0.0 $217k 1.8k 120.56
Omega Healthcare Investors (OHI) 0.0 $81k 2.5k 32.90
Plains All American Pipeline (PAA) 0.0 $219k 6.9k 31.69
SCANA Corporation 0.0 $99k 1.5k 64.22
TASER International 0.0 $148k 6.5k 22.82
UGI Corporation (UGI) 0.0 $198k 4.0k 49.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $84k 296.00 283.78
Allianz SE 0.0 $121k 6.5k 18.63
British American Tobac (BTI) 0.0 $130k 2.0k 66.53
BorgWarner (BWA) 0.0 $108k 2.5k 42.28
Calavo Growers (CVGW) 0.0 $91k 1.5k 60.38
Energy Transfer Partners 0.0 $95k 2.6k 36.57
Randgold Resources 0.0 $98k 1.1k 86.88
ING Groep (ING) 0.0 $198k 13k 15.11
KLA-Tencor Corporation (KLAC) 0.0 $200k 2.1k 95.24
Stifel Financial (SF) 0.0 $97k 1.9k 50.29
Sunoco Logistics Partners 0.0 $157k 6.4k 24.36
Unilever (UL) 0.0 $189k 3.8k 49.25
A. O. Smith Corporation (AOS) 0.0 $92k 1.8k 51.11
Axa (AXAHY) 0.0 $129k 5.0k 25.95
BT 0.0 $76k 3.8k 20.15
Extra Space Storage (EXR) 0.0 $168k 2.3k 74.47
ORIX Corporation (IX) 0.0 $195k 2.6k 74.46
National Fuel Gas (NFG) 0.0 $76k 1.3k 59.38
Nippon Telegraph & Telephone (NTTYY) 0.0 $88k 2.1k 42.80
Realty Income (O) 0.0 $77k 1.3k 59.22
Seaboard Corporation (SEB) 0.0 $83k 20.00 4150.00
Scotts Miracle-Gro Company (SMG) 0.0 $155k 1.6k 94.55
Ametek (AME) 0.0 $143k 2.6k 54.08
Teradyne (TER) 0.0 $92k 3.0k 31.19
Dex (DXCM) 0.0 $85k 1.0k 85.00
Oil-Dri Corporation of America (ODC) 0.0 $144k 3.9k 37.15
Suncor Energy (SU) 0.0 $112k 3.6k 30.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $122k 1.0k 117.87
iShares Russell 2000 Value Index (IWN) 0.0 $98k 827.00 118.50
Pinnacle West Capital Corporation (PNW) 0.0 $78k 933.00 83.60
Weingarten Realty Investors 0.0 $144k 4.3k 33.32
Garmin (GRMN) 0.0 $81k 1.6k 50.89
Consumer Discretionary SPDR (XLY) 0.0 $199k 2.3k 88.08
Terra Nitrogen Company 0.0 $120k 1.2k 100.00
Roche Holding (RHHBY) 0.0 $189k 5.9k 32.02
iShares Dow Jones US Utilities (IDU) 0.0 $107k 832.00 128.61
iShares Dow Jones Transport. Avg. (IYT) 0.0 $92k 561.00 163.99
PowerShares Water Resources 0.0 $177k 6.8k 26.03
iShares S&P SmallCap 600 Growth (IJT) 0.0 $217k 1.4k 153.14
Vanguard Mid-Cap ETF (VO) 0.0 $167k 1.2k 139.17
Industries N shs - a - (LYB) 0.0 $100k 1.1k 91.58
Liberty All-Star Equity Fund (USA) 0.0 $87k 16k 5.48
Connecticut Water Service 0.0 $199k 3.7k 53.15
iShares MSCI Canada Index (EWC) 0.0 $160k 6.0k 26.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $191k 2.3k 84.70
Vanguard European ETF (VGK) 0.0 $77k 1.5k 51.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $118k 1.5k 77.43
Iberdrola SA (IBDRY) 0.0 $99k 3.4k 28.71
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $113k 5.8k 19.65
iShares Dow Jones US Pharm Indx (IHE) 0.0 $81k 535.00 151.40
WisdomTree Japan Total Dividend (DXJ) 0.0 $89k 1.8k 50.40
Targa Res Corp (TRGP) 0.0 $84k 1.4k 59.57
Arkema (ARKAY) 0.0 $107k 1.1k 99.07
BOC Hong Kong (BHKLY) 0.0 $139k 1.7k 81.62
DBS Group Holdings (DBSDY) 0.0 $136k 2.5k 55.42
Atlas Copco Sp Adr B (ATLCY) 0.0 $111k 3.5k 31.81
Fuji Heavy Industries 0.0 $127k 6.9k 18.38
Valeo, SA (VLEEY) 0.0 $154k 4.6k 33.46
Capgemini Sa- 0.0 $122k 6.6k 18.50
Asahi Glass 0.0 $78k 9.6k 8.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $170k 2.0k 86.29
Kbs Reit Ii 0.0 $100k 18k 5.47
United-Guardian (UG) 0.0 $128k 8.6k 14.85
Claymore/zacks Mid-cap Core Etf cmn 0.0 $149k 2.6k 58.29
Nuveen Energy Mlp Total Return etf 0.0 $96k 7.0k 13.71
Techtronic Industries-sp (TTNDY) 0.0 $122k 6.0k 20.19
Mosaic (MOS) 0.0 $98k 3.4k 29.12
Prologis (PLD) 0.0 $225k 4.3k 51.84
Tesoro Logistics Lp us equity 0.0 $137k 2.5k 54.30
Hollyfrontier Corp 0.0 $98k 3.5k 27.78
Expedia (EXPE) 0.0 $113k 892.00 126.26
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $158k 3.6k 44.48
Jazz Pharmaceuticals (JAZZ) 0.0 $89k 610.00 146.00
Post Holdings Inc Common (POST) 0.0 $123k 1.4k 87.23
Eqt Midstream Partners 0.0 $153k 2.0k 76.65
Palo Alto Networks (PANW) 0.0 $106k 937.00 112.69
Mplx (MPLX) 0.0 $197k 5.4k 36.17
Intercept Pharmaceuticals In 0.0 $85k 750.00 113.33
Kbc Group Nv (KBCSY) 0.0 $122k 3.7k 33.22
Zoetis Inc Cl A (ZTS) 0.0 $142k 2.7k 53.30
Orange Sa (ORANY) 0.0 $120k 7.7k 15.53
Cole Credit Property Trust Iv 0.0 $172k 17k 9.94
Phillips 66 Partners 0.0 $82k 1.6k 51.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $107k 496.00 215.73
Prosiebensat 1 Media A (PBSFY) 0.0 $110k 9.9k 11.06
Alibaba Group Holding (BABA) 0.0 $134k 1.2k 107.46
Citizens Financial (CFG) 0.0 $211k 6.1k 34.49
Halyard Health 0.0 $104k 2.6k 39.22
Crown Castle Intl (CCI) 0.0 $168k 1.8k 94.70
Landmark Infrastructure 0.0 $96k 6.4k 15.00
Zayo Group Hldgs 0.0 $91k 2.8k 32.79
Williams Partners 0.0 $79k 1.9k 40.64
Orbital Atk 0.0 $102k 1.0k 97.79
Hewlett Packard Enterprise (HPE) 0.0 $149k 6.3k 23.73
Bank Of Nova Scotia note 4.500%12/1 0.0 $158k 150k 1.05
Under Armour Inc Cl C (UA) 0.0 $193k 11k 18.31
Vaneck Vectors Agribusiness alt (MOO) 0.0 $107k 2.0k 53.50
Fortive (FTV) 0.0 $138k 2.3k 60.06
Bayerische Motoren Werke A G 0.0 $116k 3.8k 30.21
Corecivic (CXW) 0.0 $79k 2.5k 31.51
Diamond Offshore Drilling 0.0 $0 21.00 0.00
E TRADE Financial Corporation 0.0 $12k 350.00 34.29
Huntington Bancshares Incorporated (HBAN) 0.0 $45k 3.4k 13.30
America Movil Sab De Cv spon adr l 0.0 $21k 1.5k 14.00
Barrick Gold Corp (GOLD) 0.0 $35k 1.9k 18.84
Crown Holdings (CCK) 0.0 $8.0k 160.00 50.00
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 500.00 10.00
Infosys Technologies (INFY) 0.0 $7.0k 440.00 15.91
China Mobile 0.0 $64k 1.2k 55.65
CMS Energy Corporation (CMS) 0.0 $62k 1.4k 44.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $53k 1.3k 39.58
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 524.00 32.44
Aercap Holdings Nv Ord Cmn (AER) 0.0 $67k 1.4k 46.30
Annaly Capital Management 0.0 $65k 5.8k 11.20
Leucadia National 0.0 $18k 700.00 25.71
Progressive Corporation (PGR) 0.0 $12k 300.00 40.00
Signature Bank (SBNY) 0.0 $7.0k 47.00 148.94
TD Ameritrade Holding 0.0 $2.0k 60.00 33.33
Two Harbors Investment 0.0 $10k 1.0k 10.00
Total System Services 0.0 $30k 563.00 53.29
Interactive Brokers (IBKR) 0.0 $33k 935.00 35.51
Blackstone 0.0 $17k 562.00 30.25
DST Systems 0.0 $7.0k 60.00 116.67
SEI Investments Company (SEIC) 0.0 $24k 481.00 49.90
Affiliated Managers (AMG) 0.0 $29k 179.00 162.01
Equifax (EFX) 0.0 $11k 80.00 137.50
Moody's Corporation (MCO) 0.0 $7.0k 60.00 116.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $32k 1.4k 23.70
Canadian Natl Ry (CNI) 0.0 $35k 478.00 73.22
IAC/InterActive 0.0 $6.0k 75.00 80.00
Range Resources (RRC) 0.0 $31k 1.1k 29.36
Daimler Ag reg (MBGAF) 0.0 $4.0k 50.00 80.00
Dick's Sporting Goods (DKS) 0.0 $35k 727.00 48.14
Via 0.0 $5.0k 100.00 50.00
Seattle Genetics 0.0 $31k 500.00 62.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 8.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $36k 92.00 391.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 122.00 106.56
Martin Marietta Materials (MLM) 0.0 $41k 190.00 215.79
ResMed (RMD) 0.0 $4.0k 50.00 80.00
Brookfield Asset Management 0.0 $29k 800.00 36.25
Pulte (PHM) 0.0 $6.0k 240.00 25.00
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
FirstEnergy (FE) 0.0 $32k 990.00 32.15
Bank of Hawaii Corporation (BOH) 0.0 $69k 830.00 83.33
Coach 0.0 $2.0k 58.00 34.48
Continental Resources 0.0 $43k 950.00 45.26
Copart (CPRT) 0.0 $17k 280.00 60.71
Core Laboratories 0.0 $23k 200.00 115.00
Digital Realty Trust (DLR) 0.0 $29k 276.00 105.26
Edwards Lifesciences (EW) 0.0 $52k 550.00 94.55
Federated Investors (FHI) 0.0 $33k 1.2k 26.46
Franklin Resources (BEN) 0.0 $48k 1.1k 42.48
H&R Block (HRB) 0.0 $55k 2.4k 23.37
J.B. Hunt Transport Services (JBHT) 0.0 $58k 637.00 91.05
LKQ Corporation (LKQ) 0.0 $11k 386.00 28.50
NetApp (NTAP) 0.0 $4.0k 100.00 40.00
Pitney Bowes (PBI) 0.0 $30k 2.2k 13.70
Ryder System (R) 0.0 $5.0k 70.00 71.43
Sonoco Products Company (SON) 0.0 $64k 1.2k 53.33
Teradata Corporation (TDC) 0.0 $1.0k 47.00 21.28
Valspar Corporation 0.0 $8.0k 74.00 108.11
Ultra Petroleum 0.0 $2.0k 300.00 6.67
Watsco, Incorporated (WSO) 0.0 $43k 300.00 143.33
Dun & Bradstreet Corporation 0.0 $19k 175.00 108.57
Global Payments (GPN) 0.0 $9.0k 107.00 84.11
Transocean (RIG) 0.0 $13k 1.0k 12.78
Redwood Trust (RWT) 0.0 $15k 920.00 16.30
Boston Scientific Corporation (BSX) 0.0 $8.0k 308.00 25.97
Jack in the Box (JACK) 0.0 $20k 200.00 100.00
Verisign (VRSN) 0.0 $17k 193.00 88.08
Akamai Technologies (AKAM) 0.0 $21k 350.00 60.00
BE Aerospace 0.0 $27k 425.00 63.53
Electronic Arts (EA) 0.0 $9.0k 97.00 92.78
Apartment Investment and Management 0.0 $3.0k 66.00 45.45
Avista Corporation (AVA) 0.0 $16k 400.00 40.00
Regions Financial Corporation (RF) 0.0 $45k 3.1k 14.40
Nokia Corporation (NOK) 0.0 $0 39.00 0.00
DaVita (DVA) 0.0 $25k 364.00 68.68
Whirlpool Corporation (WHR) 0.0 $30k 177.00 169.49
Bemis Company 0.0 $24k 500.00 48.00
Waddell & Reed Financial 0.0 $0 38.00 0.00
United Rentals (URI) 0.0 $34k 274.00 124.09
Everest Re Group (EG) 0.0 $29k 122.00 237.70
Foot Locker 0.0 $27k 358.00 75.42
Equity Residential (EQR) 0.0 $42k 674.00 62.31
Coherent 0.0 $75k 365.00 205.48
Universal Health Services (UHS) 0.0 $0 6.00 0.00
MDU Resources (MDU) 0.0 $9.0k 325.00 27.69
Tetra Tech (TTEK) 0.0 $20k 500.00 40.00
Ethan Allen Interiors (ETD) 0.0 $42k 1.4k 30.41
Office Depot 0.0 $4.0k 825.00 4.85
Interpublic Group of Companies (IPG) 0.0 $11k 435.00 25.29
Synopsys (SNPS) 0.0 $25k 340.00 73.53
Cabela's Incorporated 0.0 $5.0k 100.00 50.00
Cadence Design Systems (CDNS) 0.0 $22k 700.00 31.43
CenturyLink 0.0 $54k 2.3k 23.51
Potash Corp. Of Saskatchewan I 0.0 $63k 3.7k 17.10
Helmerich & Payne (HP) 0.0 $4.0k 60.00 66.67
Goodyear Tire & Rubber Company (GT) 0.0 $58k 1.6k 36.07
PerkinElmer (RVTY) 0.0 $23k 400.00 57.50
NiSource (NI) 0.0 $25k 1.1k 23.72
Williams-Sonoma (WSM) 0.0 $38k 710.00 53.52
Aegon 0.0 $64k 12k 5.17
Intuitive Surgical (ISRG) 0.0 $68k 85.00 800.00
NCR Corporation (VYX) 0.0 $5.0k 100.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $15k 94.00 159.57
Xerox Corporation 0.0 $1.0k 187.00 5.35
Encana Corp 0.0 $7.0k 600.00 11.67
Alleghany Corporation 0.0 $66k 108.00 611.11
Torchmark Corporation 0.0 $29k 375.00 77.33
Staples 0.0 $4.0k 500.00 8.00
Patterson Companies (PDCO) 0.0 $14k 300.00 46.67
Stericycle (SRCL) 0.0 $45k 543.00 81.93
VCA Antech 0.0 $3.0k 30.00 100.00
Dillard's (DDS) 0.0 $29k 555.00 52.25
Syngenta 0.0 $68k 1.0k 66.67
PG&E Corporation (PCG) 0.0 $34k 516.00 65.89
Whole Foods Market 0.0 $30k 1.0k 30.00
Cintas Corporation (CTAS) 0.0 $14k 111.00 126.13
Tupperware Brands Corporation 0.0 $58k 925.00 63.03
Sturm, Ruger & Company (RGR) 0.0 $11k 200.00 55.00
FactSet Research Systems (FDS) 0.0 $4.0k 25.00 160.00
Isle of Capri Casinos 0.0 $6.0k 230.00 26.09
Advance Auto Parts (AAP) 0.0 $19k 130.00 146.15
AutoZone (AZO) 0.0 $56k 77.00 727.27
Discovery Communications 0.0 $4.0k 150.00 26.67
Eagle Materials (EXP) 0.0 $5.0k 50.00 100.00
Discovery Communications 0.0 $9.0k 302.00 29.80
Papa John's Int'l (PZZA) 0.0 $36k 450.00 80.00
PetroChina Company 0.0 $49k 671.00 73.03
Frontier Communications 0.0 $2.4k 1.3k 1.83
Old Republic International Corporation (ORI) 0.0 $54k 2.6k 20.58
Patterson-UTI Energy (PTEN) 0.0 $5.0k 200.00 25.00
Axis Capital Holdings (AXS) 0.0 $6.0k 96.00 62.50
C.H. Robinson Worldwide (CHRW) 0.0 $18k 225.00 80.00
Chesapeake Energy Corporation 0.0 $20k 3.2k 6.12
Highwoods Properties (HIW) 0.0 $30k 620.00 48.39
Paccar (PCAR) 0.0 $59k 888.00 66.91
Primerica (PRI) 0.0 $63k 767.00 82.14
Robert Half International (RHI) 0.0 $8.0k 165.00 48.48
Verisk Analytics (VRSK) 0.0 $24k 290.00 82.76
Southwestern Energy Company 0.0 $0 30.00 0.00
Bank of the Ozarks 0.0 $62k 1.2k 52.06
Umpqua Holdings Corporation 0.0 $27k 1.5k 18.00
Carlisle Companies (CSL) 0.0 $7.0k 70.00 100.00
Toro Company (TTC) 0.0 $44k 700.00 62.86
Donaldson Company (DCI) 0.0 $37k 810.00 45.68
Sinclair Broadcast 0.0 $46k 1.1k 40.93
Lexington Realty Trust (LXP) 0.0 $8.0k 800.00 10.00
Southwest Gas Corporation (SWX) 0.0 $55k 662.00 83.08
Avis Budget (CAR) 0.0 $1.0k 40.00 25.00
Yahoo! 0.0 $60k 1.3k 46.15
Advanced Micro Devices (AMD) 0.0 $1.0k 100.00 10.00
Amdocs Ltd ord (DOX) 0.0 $10k 159.00 62.89
Amphenol Corporation (APH) 0.0 $14k 200.00 70.00
Central Garden & Pet (CENT) 0.0 $45k 1.2k 36.70
Mueller Water Products (MWA) 0.0 $39k 3.3k 11.95
Hawaiian Holdings 0.0 $40k 869.00 46.03
Micron Technology (MU) 0.0 $3.0k 100.00 30.00
AMN Healthcare Services (AMN) 0.0 $47k 1.2k 40.69
Invesco (IVZ) 0.0 $70k 2.3k 30.46
Mead Johnson Nutrition 0.0 $25k 285.00 86.67
Dolby Laboratories (DLB) 0.0 $2.0k 41.00 48.78
Illumina (ILMN) 0.0 $3.0k 15.00 200.00
Baidu (BIDU) 0.0 $66k 380.00 173.68
Advanced Energy Industries (AEIS) 0.0 $55k 805.00 68.32
Aircastle 0.0 $36k 1.5k 24.00
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 110.00 18.18
CF Industries Holdings (CF) 0.0 $0 3.7k 0.00
Dycom Industries (DY) 0.0 $42k 448.00 93.75
Ferro Corporation 0.0 $53k 3.5k 15.31
Humana (HUM) 0.0 $52k 252.00 206.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 5.00 0.00
Key (KEY) 0.0 $22k 1.3k 17.60
Marvell Technology Group 0.0 $22k 1.4k 15.38
Rudolph Technologies 0.0 $15k 623.00 24.39
Ship Finance Intl 0.0 $4.0k 294.00 13.61
Steel Dynamics (STLD) 0.0 $69k 2.0k 34.78
Sun Life Financial (SLF) 0.0 $7.0k 200.00 35.00
Tutor Perini Corporation (TPC) 0.0 $22k 700.00 31.43
Western Alliance Bancorporation (WAL) 0.0 $58k 1.2k 49.11
Zions Bancorporation (ZION) 0.0 $63k 1.5k 42.00
Apogee Enterprises (APOG) 0.0 $47k 783.00 60.03
Ares Capital Corporation (ARCC) 0.0 $0 32.00 0.00
Black Hills Corporation (BKH) 0.0 $13k 200.00 65.00
Hecla Mining Company (HL) 0.0 $0 83.00 0.00
MKS Instruments (MKSI) 0.0 $56k 813.00 68.88
Myers Industries (MYE) 0.0 $52k 3.3k 15.92
Neenah Paper 0.0 $52k 693.00 75.04
On Assignment 0.0 $48k 979.00 49.03
Oshkosh Corporation (OSK) 0.0 $55k 805.00 67.77
PolyOne Corporation 0.0 $55k 1.6k 33.89
Stillwater Mining Company 0.0 $7.0k 387.00 18.09
American Campus Communities 0.0 $51k 1.1k 47.44
Assured Guaranty (AGO) 0.0 $20k 530.00 37.74
Align Technology (ALGN) 0.0 $35k 305.00 114.75
AmeriGas Partners 0.0 $9.0k 200.00 45.00
Atmos Energy Corporation (ATO) 0.0 $16k 200.00 80.00
Air Transport Services (ATSG) 0.0 $46k 2.9k 16.08
Atwood Oceanics 0.0 $5.0k 500.00 10.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 15.00 466.67
CenterPoint Energy (CNP) 0.0 $14k 587.00 22.99
Consolidated Communications Holdings 0.0 $65k 2.8k 23.09
Columbia Sportswear Company (COLM) 0.0 $49k 827.00 59.25
Carrizo Oil & Gas 0.0 $31k 1.1k 29.11
Canadian Solar (CSIQ) 0.0 $2.0k 200.00 10.00
Deutsche Telekom (DTEGY) 0.0 $14k 800.00 17.50
El Paso Electric Company 0.0 $5.0k 90.00 55.56
Euronet Worldwide (EEFT) 0.0 $47k 544.00 86.40
Enbridge Energy Partners 0.0 $57k 3.0k 19.00
Genesis Energy (GEL) 0.0 $58k 1.8k 32.17
John Bean Technologies Corporation (JBTM) 0.0 $9.0k 100.00 90.00
Kilroy Realty Corporation (KRC) 0.0 $4.0k 50.00 80.00
Alliant Energy Corporation (LNT) 0.0 $58k 1.5k 39.31
Manhattan Associates (MANH) 0.0 $47k 908.00 51.76
Martin Midstream Partners (MMLP) 0.0 $33k 1.7k 20.00
Medical Properties Trust (MPW) 0.0 $3.0k 250.00 12.00
Vail Resorts (MTN) 0.0 $52k 270.00 192.59
Oceaneering International (OII) 0.0 $21k 775.00 27.10
OSI Systems (OSIS) 0.0 $36k 500.00 72.00
Royal Gold (RGLD) 0.0 $7.0k 100.00 70.00
Raymond James Financial (RJF) 0.0 $31k 407.00 76.17
Renasant (RNST) 0.0 $59k 1.5k 39.65
Spectra Energy Partners 0.0 $67k 1.5k 43.59
Skechers USA 0.0 $12k 450.00 26.67
Synchronoss Technologies 0.0 $32k 1.3k 24.06
TC Pipelines 0.0 $36k 600.00 60.00
Textron (TXT) 0.0 $36k 760.00 47.37
Abb (ABBNY) 0.0 $75k 3.2k 23.45
Alexion Pharmaceuticals 0.0 $14k 114.00 122.81
Credicorp (BAP) 0.0 $49k 300.00 163.33
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $0 40.00 0.00
Cal-Maine Foods (CALM) 0.0 $7.0k 200.00 35.00
China Uni 0.0 $3.0k 200.00 15.00
Ciena Corporation (CIEN) 0.0 $47k 2.0k 23.50
Chesapeake Utilities Corporation (CPK) 0.0 $55k 788.00 69.80
CenterState Banks 0.0 $64k 2.5k 26.03
California Water Service (CWT) 0.0 $7.0k 200.00 35.00
Energen Corporation 0.0 $15k 275.00 53.33
Finish Line 0.0 $40k 2.8k 14.30
Hain Celestial (HAIN) 0.0 $71k 1.9k 37.13
Hexcel Corporation (HXL) 0.0 $26k 490.00 52.63
Cheniere Energy (LNG) 0.0 $12k 258.00 46.51
MFA Mortgage Investments 0.0 $25k 3.0k 8.21
MGM Resorts International. (MGM) 0.0 $30k 1.1k 27.27
Nissan Motor (NSANY) 0.0 $4.0k 191.00 20.94
NuVasive 0.0 $50k 672.00 74.40
Sabine Royalty Trust (SBR) 0.0 $11k 300.00 36.67
Teekay Lng Partners 0.0 $4.0k 200.00 20.00
Trustmark Corporation (TRMK) 0.0 $8.0k 264.00 30.30
Wabtec Corporation (WAB) 0.0 $9.0k 120.00 75.00
United States Steel Corporation 0.0 $49k 1.4k 34.08
Agnico (AEM) 0.0 $4.0k 100.00 40.00
Allete (ALE) 0.0 $54k 791.00 68.27
Bk Nova Cad (BNS) 0.0 $29k 500.00 58.00
Buffalo Wild Wings 0.0 $31k 201.00 154.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 8.00 0.00
Callon Pete Co Del Com Stk 0.0 $32k 2.4k 13.18
Duke Realty Corporation 0.0 $26k 963.00 26.64
Equity Lifestyle Properties (ELS) 0.0 $43k 560.00 76.79
F5 Networks (FFIV) 0.0 $11k 75.00 146.67
Ferrellgas Partners 0.0 $3.0k 500.00 6.00
Comfort Systems USA (FIX) 0.0 $44k 1.2k 36.61
Geron Corporation (GERN) 0.0 $5.0k 2.3k 2.17
Healthcare Services (HCSG) 0.0 $0 23.00 0.00
Home BancShares (HOMB) 0.0 $62k 2.3k 27.09
Matrix Service Company (MTRX) 0.0 $33k 2.0k 16.61
Otter Tail Corporation (OTTR) 0.0 $15k 400.00 37.50
PacWest Ban 0.0 $21k 400.00 52.50
Pinnacle Financial Partners (PNFP) 0.0 $64k 963.00 66.46
PriceSmart (PSMT) 0.0 $46k 500.00 92.00
WGL Holdings 0.0 $19k 228.00 83.33
Westlake Chemical Corporation (WLK) 0.0 $20k 300.00 66.67
Watts Water Technologies (WTS) 0.0 $19k 300.00 63.33
Natus Medical 0.0 $47k 1.2k 39.07
Fairpoint Communications 0.0 $0 29.00 0.00
Lydall 0.0 $44k 825.00 53.33
Southern Copper Corporation (SCCO) 0.0 $74k 2.0k 36.13
Oilsands Quest 0.0 $0 300.00 0.00
Golar Lng (GLNG) 0.0 $8.0k 300.00 26.67
LTC Properties (LTC) 0.0 $52k 1.1k 47.84
Monmouth R.E. Inv 0.0 $47k 3.3k 14.36
Accentia Biopharmaceuticals (ABPI) 0.0 $0 7.4k 0.00
First Merchants Corporation (FRME) 0.0 $65k 1.7k 39.16
Greenbrier Companies (GBX) 0.0 $66k 1.5k 43.22
HCP 0.0 $23k 691.00 32.50
Senior Housing Properties Trust 0.0 $6.0k 300.00 20.00
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0k 134.00 52.24
Bank Of Montreal Cadcom (BMO) 0.0 $50k 670.00 75.20
Brocade Communications Systems 0.0 $69k 5.5k 12.51
Ypf Sa (YPF) 0.0 $17k 710.00 23.94
Nanometrics Incorporated 0.0 $2.0k 50.00 40.00
EQT Corporation (EQT) 0.0 $24k 400.00 60.00
Hawthorn Bancshares (HWBK) 0.0 $45k 2.1k 21.14
Mednax (MD) 0.0 $5.0k 78.00 64.10
National Retail Properties (NNN) 0.0 $17k 400.00 42.50
SM Energy (SM) 0.0 $0 7.00 0.00
Nabors Industries 0.0 $3.0k 200.00 15.00
Validus Holdings 0.0 $39k 700.00 56.00
Scripps Networks Interactive 0.0 $12k 158.00 75.95
USA Truck 0.0 $6.0k 750.00 8.00
Manulife Finl Corp (MFC) 0.0 $26k 1.4k 17.98
Ball Corporation (BALL) 0.0 $52k 700.00 74.29
CBOE Holdings (CBOE) 0.0 $7.0k 84.00 83.33
iShares Lehman Aggregate Bond (AGG) 0.0 $30k 272.00 110.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $31k 160.00 193.75
iShares Russell 2000 Growth Index (IWO) 0.0 $31k 190.00 163.16
Kimco Realty Corporation (KIM) 0.0 $7.0k 300.00 23.33
Liberty Property Trust 0.0 $13k 330.00 39.39
Masimo Corporation (MASI) 0.0 $61k 654.00 93.27
Oclaro 0.0 $50k 5.1k 9.80
Seadrill 0.0 $7.0k 4.5k 1.57
Silver Wheaton Corp 0.0 $53k 2.6k 20.93
Dollar General (DG) 0.0 $32k 488.00 64.52
IPATH MSCI India Index Etn 0.0 $11k 150.00 73.33
GulfMark Offshore 0.0 $0 400.00 0.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.0k 17.00 117.65
LogMeIn 0.0 $9.0k 89.00 101.12
Sucampo Pharmaceuticals 0.0 $34k 3.1k 10.96
ZIOPHARM Oncology 0.0 $21k 3.5k 5.88
SPDR S&P Biotech (XBI) 0.0 $9.0k 135.00 66.67
Six Flags Entertainment (SIX) 0.0 $14k 240.00 58.33
Fabrinet (FN) 0.0 $49k 1.2k 42.46
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 100.00 20.00
Douglas Dynamics (PLOW) 0.0 $9.0k 300.00 30.00
Alerian Mlp Etf 0.0 $46k 3.7k 12.60
BlackRock Enhanced Capital and Income (CII) 0.0 $0 29.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $17k 188.00 90.43
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $9.0k 170.00 52.94
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $11k 182.00 60.44
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.0k 282.00 17.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $49k 356.00 137.64
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $55k 2.1k 26.00
Chemtura Corporation 0.0 $2.0k 50.00 40.00
Opko Health (OPK) 0.0 $4.0k 500.00 8.00
PowerShares Preferred Portfolio 0.0 $49k 3.3k 14.87
FleetCor Technologies 0.0 $2.0k 12.00 166.67
Capitol Federal Financial (CFFN) 0.0 $41k 2.8k 14.48
CoreSite Realty 0.0 $56k 625.00 89.60
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 400.00 7.50
Ligand Pharmaceuticals In (LGND) 0.0 $48k 453.00 105.96
Piedmont Office Realty Trust (PDM) 0.0 $9.0k 400.00 22.50
Lance 0.0 $44k 1.1k 40.33
Tower International 0.0 $35k 1.3k 26.92
Vectren Corporation 0.0 $6.0k 100.00 60.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $63k 4.0k 15.75
Kayne Anderson MLP Investment (KYN) 0.0 $32k 1.5k 21.33
Kingfisher (KGFHY) 0.0 $46k 5.7k 8.14
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 40.00 100.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $32k 230.00 139.13
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $9.0k 275.00 32.73
Royce Value Trust (RVT) 0.0 $14k 1.0k 14.00
Embotelladora Andina SA (AKO.B) 0.0 $74k 3.2k 23.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16k 296.00 54.05
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $18k 120.00 150.00
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 87.00 34.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $34k 300.00 113.33
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
Claymore/BNY Mellon Frontier Markets ETF 0.0 $6.0k 500.00 12.00
iShares Dow Jones US Technology (IYW) 0.0 $54k 400.00 135.00
iShares S&P Global Technology Sect. (IXN) 0.0 $19k 150.00 126.67
PowerShares High Yld. Dividend Achv 0.0 $69k 4.0k 17.19
Cheniere Energy Partners (CQP) 0.0 $60k 1.9k 32.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.0k 400.00 10.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $10k 338.00 29.59
MFS InterMarket Income Trust I 0.0 $0 12k 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 53.00 0.00
MFS Multimarket Income Trust (MMT) 0.0 $6.0k 1.0k 6.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25k 3.0k 8.46
BlackRock MuniHoldings Fund (MHD) 0.0 $0 34.00 0.00
Blackrock Muniholdings Fund II 0.0 $71k 4.6k 15.43
First Trust Morningstar Divid Ledr (FDL) 0.0 $32k 1.1k 29.09
Pioneer Municipal High Income Advantage (MAV) 0.0 $15k 1.3k 11.24
PowerShares Dynamic Lg. Cap Value 0.0 $15k 428.00 35.05
PowerShares Global Water Portfolio 0.0 $8.0k 350.00 22.86
Templeton Emerging Markets (EMF) 0.0 $19k 1.4k 13.86
Vanguard Energy ETF (VDE) 0.0 $74k 762.00 97.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 200.00 80.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $31k 305.00 101.64
Swedbank AB (SWDBY) 0.0 $61k 2.6k 23.20
Sekisui House (SKHSY) 0.0 $70k 4.3k 16.44
East Japan Railway (EJPRY) 0.0 $48k 3.3k 14.55
Daiwa Secs Group (DSEEY) 0.0 $72k 12k 6.05
Lonza Group Ag - Un (LZAGY) 0.0 $65k 3.4k 18.91
Pembina Pipeline Corp (PBA) 0.0 $22k 700.00 31.43
New York Mortgage Trust 0.0 $2.0k 250.00 8.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $16k 1.6k 9.89
Visteon Corporation (VC) 0.0 $7.0k 70.00 100.00
Boswell J G Co Bwel (BWEL) 0.0 $14k 20.00 700.00
Schwab International Equity ETF (SCHF) 0.0 $12k 404.00 29.70
Blackrock Municipal 2020 Term Trust 0.0 $5.0k 287.00 17.42
Patrick Industries (PATK) 0.0 $45k 640.00 70.31
Tel Offshore Trust 0.0 $0 2.00 0.00
Clearfield (CLFD) 0.0 $12k 700.00 17.14
Nuveen Build Amer Bd Opptny 0.0 $2.0k 100.00 20.00
Powershares Etf Trust dyna buybk ach 0.0 $62k 1.2k 51.88
First Pacific Company (FPAFY) 0.0 $73k 20k 3.63
Powershares Global Etf Trust ex us sml port 0.0 $4.0k 131.00 30.53
Royale Energy (ROYL) 0.0 $7.0k 14k 0.50
Southern Missouri Ban (SMBC) 0.0 $18k 500.00 36.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $36k 593.00 60.71
U.s. Concrete Inc Cmn 0.0 $6.0k 100.00 60.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $38k 325.00 116.92
American Intl Group 0.0 $1.3k 61.00 20.83
Te Connectivity Ltd for 0.0 $67k 895.00 74.86
Bankunited (BKU) 0.0 $6.0k 160.00 37.50
Phoenix Associates Lnd 0.0 $0 515k 0.00
Summit Hotel Properties (INN) 0.0 $49k 3.1k 15.85
Sanofi Aventis Wi Conval Rt 0.0 $997.560000 2.9k 0.34
General Mtrs Co *w exp 07/10/201 0.0 $6.8k 382.00 17.80
Cys Investments 0.0 $28k 3.6k 7.88
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 100.00 30.00
Level 3 Communications 0.0 $30k 526.00 57.03
Agenus 0.0 $0 232.00 0.00
Aegion 0.0 $1.0k 50.00 20.00
Xylem (XYL) 0.0 $51k 1.0k 50.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $62k 617.00 100.49
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 200.00 30.00
Delphi Automotive 0.0 $8.0k 100.00 80.00
Michael Kors Holdings 0.0 $8.0k 210.00 38.10
Wpx Energy 0.0 $0 34.00 0.00
Telephone And Data Systems (TDS) 0.0 $2.0k 64.00 31.25
Auction Mills 0.0 $0 1.00 0.00
Falcon Natural Gas Corp que 0.0 $0 100.00 0.00
Guildmaster 0.0 $0 76k 0.00
Natural Solutions Corp que 0.0 $0 1.3k 0.00
Advanced Environmental 0.0 $0 1.0k 0.00
Ishares Tr usa min vo (USMV) 0.0 $9.0k 198.00 45.45
Us Silica Hldgs (SLCA) 0.0 $1.0k 25.00 40.00
Aon 0.0 $9.0k 75.00 120.00
Av Homes 0.0 $999.700000 65.00 15.38
Allison Transmission Hldngs I (ALSN) 0.0 $39k 1.1k 35.94
Amadeus It Holding Sa (AMADY) 0.0 $73k 1.4k 50.80
Kinder Morgan Inc/delaware Wts 0.0 $0 311.00 0.00
stock 0.0 $2.0k 33.00 60.61
Supernus Pharmaceuticals (SUPN) 0.0 $58k 1.9k 31.27
Sefe 0.0 $0 200.00 0.00
Cnl Lifestyle Properties 0.0 $14k 8.5k 1.66
Dht Holdings (DHT) 0.0 $9.0k 2.0k 4.50
Cencosud S A 0.0 $64k 6.9k 9.25
Epr Properties (EPR) 0.0 $19k 260.00 73.08
Reckitt Benckiser- (RBGLY) 0.0 $64k 3.5k 18.29
Berry Plastics (BERY) 0.0 $2.0k 39.00 51.28
Workday Inc cl a (WDAY) 0.0 $3.0k 33.00 90.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $37k 646.00 57.28
WESTERN GAS EQUITY Partners 0.0 $14k 305.00 45.90
Whitewave Foods 0.0 $72k 1.3k 56.25
Medical Marijuana Inc cs (MJNA) 0.0 $12k 90k 0.13
Wheeler Real Estate Investme 0.0 $0 200.00 0.00
L Brands 0.0 $67k 1.3k 52.63
Crimson Wine (CWGL) 0.0 $2.0k 150.00 13.33
Tetraphase Pharmaceuticals 0.0 $0 20.00 0.00
Liberty Global Inc Com Ser A 0.0 $2.0k 65.00 30.77
Gigamon 0.0 $51k 1.4k 35.66
Armada Hoffler Pptys (AHH) 0.0 $49k 3.5k 13.82
Twenty-first Century Fox 0.0 $6.0k 194.00 30.93
Mallinckrodt Pub 0.0 $45k 1.0k 44.33
Sprint 0.0 $58k 6.7k 8.65
News Corp Class B cos (NWS) 0.0 $0 6.00 0.00
Fox News 0.0 $23k 725.00 31.72
Tallgrass Energy Partners 0.0 $67k 1.3k 53.09
Mazor Robotics Ltd. equities 0.0 $30k 1.0k 30.00
Biotelemetry 0.0 $40k 1.4k 28.99
Biosante Pharmaceuticals (ANIP) 0.0 $39k 785.00 49.68
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
World Point Terminals 0.0 $65k 4.0k 16.25
Imaging Diagnostics Sys 0.0 $0 120.00 0.00
Pattern Energy 0.0 $4.0k 200.00 20.00
Sirius Xm Holdings 0.0 $13k 2.6k 5.01
Allegion Plc equity (ALLE) 0.0 $2.0k 33.00 60.61
Noble Corp Plc equity 0.0 $0 92.00 0.00
American Airls (AAL) 0.0 $29k 700.00 42.00
Columbia Ppty Tr 0.0 $40k 1.8k 22.37
Valero Energy Partners 0.0 $49k 1.0k 48.32
Veeva Sys Inc cl a (VEEV) 0.0 $25k 480.00 52.08
Twitter 0.0 $0 20.00 0.00
Perrigo Company (PRGO) 0.0 $4.0k 53.00 75.47
Burlington Stores (BURL) 0.0 $3.0k 33.00 90.91
Gastar Exploration 0.0 $17k 11k 1.50
Trinet (TNET) 0.0 $47k 1.6k 28.83
One Gas (OGS) 0.0 $13k 187.00 69.52
Greengro Technologies (GRNH) 0.0 $0 9.0k 0.00
Voya Financial (VOYA) 0.0 $54k 1.4k 38.16
Cara Therapeutics 0.0 $5.0k 250.00 20.00
Avt 0.0 $0 1.0k 0.00
Time 0.0 $0 6.00 0.00
Inovio Pharmaceuticals 0.0 $8.0k 1.3k 6.40
United Development Funding closely held st 0.0 $0 500.00 0.00
Segue Resources Ltd foreign 0.0 $0 24.00 0.00
Timkensteel (MTUS) 0.0 $0 31.00 0.00
Gopro (GPRO) 0.0 $2.0k 200.00 10.00
Veritiv Corp - When Issued 0.0 $2.1k 41.00 50.00
A P Mollar-maersk A/s (AMKBY) 0.0 $44k 5.3k 8.24
Inland Real Estate Income Trust 0.0 $30k 3.3k 9.08
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 48.00 41.67
Suno (SUN) 0.0 $13k 550.00 23.64
Dominion Mid Stream 0.0 $58k 1.8k 31.83
Antero Midstream Prtnrs Lp master ltd part 0.0 $54k 1.6k 33.19
Shell Midstream Prtnrs master ltd part 0.0 $59k 1.8k 32.28
Biotime Inc wts oct 1 18 0.0 $0 4.00 0.00
James River Group Holdings L (JRVR) 0.0 $63k 1.5k 42.71
Iron Mountain (IRM) 0.0 $61k 1.7k 35.88
Indivior 0.0 $3.0k 140.00 21.43
Qorvo (QRVO) 0.0 $40k 580.00 68.42
Mylan Nv 0.0 $33k 846.00 39.01
Petroleum & Res Corp Com cef (PEO) 0.0 $4.0k 200.00 20.00
Shake Shack Inc cl a (SHAK) 0.0 $0 1.00 0.00
Chimera Investment Corp etf 0.0 $45k 2.2k 20.33
Windstream Holdings 0.0 $0 167.00 0.00
Solarwindow Technologies (WNDW) 0.0 $9.0k 3.0k 3.00
Gannett 0.0 $3.0k 400.00 7.50
Tegna (TGNA) 0.0 $20k 800.00 25.00
Eqt Gp Holdings Lp master ltd part 0.0 $12k 422.00 28.44
Tallgrass Energy Gp Lp master ltd part 0.0 $12k 418.00 28.71
Horizon Global Corporation 0.0 $38k 2.7k 13.97
Black Stone Minerals (BSM) 0.0 $3.0k 200.00 15.00
Chemours (CC) 0.0 $2.0k 40.00 50.00
Hiko Energy Corp questionable va 0.0 $0 25.00 0.00
Inventrust Properties 0.0 $64k 37k 1.74
Nomad Foods (NOMD) 0.0 $11k 930.00 11.83
Vareit, Inc reits 0.0 $12k 1.4k 8.49
Liberty Global 0.0 $0 8.00 0.00
First Busey Corp Class A Common (BUSE) 0.0 $15k 500.00 30.00
Amplify Snack Brands 0.0 $999.600000 120.00 8.33
Blue Buffalo Pet Prods 0.0 $39k 1.7k 22.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 100.00 30.00
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $51k 3.2k 15.92
Peabody Energy 0.0 $0 13.00 0.00
Aqua Metals 0.0 $20k 1.0k 20.00
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 200.00 40.00
Sequential Brnds 0.0 $2.0k 417.00 4.80
Rmr Group Inc cl a (RMR) 0.0 $0 14.00 0.00
Hubbell (HUBB) 0.0 $27k 224.00 120.54
Square Inc cl a (XYZ) 0.0 $20k 1.1k 17.70
Avangrid 0.0 $36k 800.00 45.00
Kansas City Life Ins (KCLI) 0.0 $5.0k 100.00 50.00
Willis Towers Watson (WTW) 0.0 $0 1.00 0.00
Ferrari Nv Ord (RACE) 0.0 $1.0k 20.00 50.00
Arris 0.0 $49k 1.8k 26.72
Global X Fds glb x lithium (LIT) 0.0 $3.0k 100.00 30.00
Real Estate Select Sect Spdr (XLRE) 0.0 $19k 632.00 30.12
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $7.0k 143.00 48.95
Dentsply Sirona (XRAY) 0.0 $16k 254.00 62.99
Tengas 0.0 $0 263.00 0.00
Itt (ITT) 0.0 $3.0k 75.00 40.00
California Res Corp 0.0 $0 1.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $0 21.00 0.00
Proshares Tr short s&p 500 ne 0.0 $38k 1.1k 34.55
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $65k 1.9k 34.54
Orexigen Therapeutics 0.0 $0 200.00 0.00
Xl 0.0 $10k 250.00 40.00
Aptevo Therapeutics Inc apvo 0.0 $0 401.00 0.00
Ashland (ASH) 0.0 $37k 308.00 120.00
Advansix (ASIX) 0.0 $21k 776.00 26.93
Noble Midstream Partners Lp Com Unit Repst 0.0 $19k 357.00 53.22
Versum Matls 0.0 $46k 1.5k 30.60
Agnc Invt Corp Com reit (AGNC) 0.0 $31k 1.6k 20.00
Ilg 0.0 $2.0k 86.00 23.26
Alcoa (AA) 0.0 $20k 554.00 36.04
Arconic 0.0 $45k 1.7k 27.03
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $12k 374.00 32.09
Quality Care Properties 0.0 $999.920000 58.00 17.24
Adient (ADNT) 0.0 $28k 388.00 71.64
L3 Technologies 0.0 $60k 360.00 166.67
Lions Gate Entmnt Corp cl b non vtg 0.0 $3.0k 110.00 27.27
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.0k 110.00 27.27
Bebe Stores (BDST) 0.0 $0 50.00 0.00
Smith & Wesson Holding Corpora 0.0 $4.0k 200.00 20.00
Insight Select Income Fund Ins (INSI) 0.0 $14k 734.00 19.07
Lci Industries (LCII) 0.0 $49k 486.00 100.82
Camrova Resources Inc foreign (BAJFF) 0.0 $0 3.8k 0.00
Technipfmc (FTI) 0.0 $2.0k 50.00 40.00
Medicine Man Tech (SHWZ) 0.0 $0 250.00 0.00
Dryships Inc Com Usd0.01 0.0 $0 3.00 0.00
Colony Northstar 0.0 $2.0k 168.00 11.90
Bioverativ Inc Com equity 0.0 $20k 362.00 55.25
Snap Inc cl a (SNAP) 0.0 $1.0k 50.00 20.00
Uniti Group Inc Com reit 0.0 $15k 541.00 27.62
Thermodynetics 0.0 $0 200.00 0.00