Central Trust & Investment

Central Trust as of June 30, 2017

Portfolio Holdings for Central Trust

Central Trust holds 1306 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $78M 542k 144.02
Exxon Mobil Corporation (XOM) 1.9 $29M 365k 80.73
Pepsi (PEP) 1.9 $28M 243k 115.49
iShares Gold Trust 1.8 $27M 2.3M 11.94
Johnson & Johnson (JNJ) 1.7 $26M 193k 132.29
Berkshire Hathaway (BRK.B) 1.6 $25M 146k 169.37
General Electric Company 1.5 $23M 845k 27.01
Procter & Gamble Company (PG) 1.5 $23M 258k 87.15
Honeywell International (HON) 1.4 $22M 163k 133.29
Central Fd Cda Ltd cl a 1.4 $21M 1.7M 12.33
Philip Morris International (PM) 1.4 $21M 181k 117.45
Pfizer (PFE) 1.4 $21M 626k 33.59
Union Pacific Corporation (UNP) 1.4 $21M 190k 108.91
Chevron Corporation (CVX) 1.3 $20M 194k 104.33
At&t (T) 1.3 $20M 530k 37.73
Home Depot (HD) 1.3 $20M 128k 153.40
McDonald's Corporation (MCD) 1.3 $19M 125k 153.15
Abbvie (ABBV) 1.2 $19M 260k 72.51
3M Company (MMM) 1.2 $18M 87k 208.19
iShares S&P SmallCap 600 Index (IJR) 1.2 $18M 252k 70.11
Microsoft Corporation (MSFT) 1.1 $17M 252k 68.93
Broad 1.1 $16M 70k 233.06
O'reilly Automotive (ORLY) 1.1 $16M 73k 218.74
JPMorgan Chase & Co. (JPM) 1.0 $16M 171k 91.40
Db-x Msci Eafe Currency-hedged (DBEF) 1.0 $16M 520k 30.02
Boeing Company (BA) 1.0 $15M 74k 197.76
UnitedHealth (UNH) 1.0 $15M 79k 185.41
Celgene Corporation 0.9 $14M 109k 129.87
Altria (MO) 0.9 $14M 185k 74.47
Amazon (AMZN) 0.8 $13M 13k 967.97
Verizon Communications (VZ) 0.8 $12M 273k 44.66
Wal-Mart Stores (WMT) 0.8 $12M 157k 75.68
Rydex S&P Equal Weight ETF 0.8 $12M 125k 92.68
Intel Corporation (INTC) 0.8 $11M 337k 33.74
Amgen (AMGN) 0.8 $11M 66k 172.24
Great Southern Ban (GSBC) 0.7 $11M 208k 53.50
Walt Disney Company (DIS) 0.7 $11M 102k 106.25
Coca-Cola Company (KO) 0.6 $9.5M 212k 44.85
Spdr S&p 500 Etf (SPY) 0.6 $9.1M 38k 241.81
Bristol Myers Squibb (BMY) 0.6 $9.1M 164k 55.72
United Technologies Corporation 0.6 $8.8M 72k 122.12
iShares Barclays TIPS Bond Fund (TIP) 0.6 $8.7M 76k 113.43
Kimberly-Clark Corporation (KMB) 0.6 $8.4M 65k 129.11
Alphabet Inc Class A cs (GOOGL) 0.6 $8.4M 9.1k 929.65
Leggett & Platt (LEG) 0.6 $8.4M 160k 52.53
General Dynamics Corporation (GD) 0.6 $8.3M 42k 198.09
Abbott Laboratories (ABT) 0.5 $8.2M 169k 48.61
Emerson Electric (EMR) 0.5 $8.1M 136k 59.62
International Business Machines (IBM) 0.5 $7.9M 51k 153.82
Merck & Co (MRK) 0.5 $7.6M 119k 64.09
Welltower Inc Com reit (WELL) 0.5 $7.6M 101k 74.86
Vanguard Dividend Appreciation ETF (VIG) 0.5 $7.4M 80k 92.67
Facebook Inc cl a (META) 0.5 $7.3M 48k 150.99
Cisco Systems (CSCO) 0.5 $7.2M 229k 31.30
Raytheon Company 0.5 $7.1M 44k 161.47
Berkshire Hathaway (BRK.A) 0.5 $7.1M 28.00 254687.50
Nextera Energy (NEE) 0.5 $6.8M 49k 140.14
SPDR S&P MidCap 400 ETF (MDY) 0.5 $6.7M 21k 317.62
Alphabet Inc Class C cs (GOOG) 0.5 $6.8M 7.4k 908.76
Caterpillar (CAT) 0.4 $6.7M 63k 107.45
Alps Etf sectr div dogs (SDOG) 0.4 $6.6M 155k 42.67
Walgreen Boots Alliance (WBA) 0.4 $6.7M 86k 78.30
Comcast Corporation (CMCSA) 0.4 $6.5M 166k 38.92
Express Scripts Holding 0.4 $6.5M 101k 63.84
Allergan 0.4 $6.6M 27k 243.10
Starbucks Corporation (SBUX) 0.4 $6.4M 110k 58.31
WisdomTree SmallCap Dividend Fund (DES) 0.4 $6.3M 79k 80.47
Vanguard Total Stock Market ETF (VTI) 0.4 $5.9M 48k 124.44
U.S. Bancorp (USB) 0.4 $5.6M 107k 51.92
International Paper Company (IP) 0.4 $5.6M 98k 56.61
Kraft Heinz (KHC) 0.4 $5.6M 65k 85.65
General Mills (GIS) 0.4 $5.5M 99k 55.41
iShares S&P 500 Index (IVV) 0.4 $5.5M 23k 243.43
Gilead Sciences (GILD) 0.4 $5.5M 78k 70.79
Thermo Fisher Scientific (TMO) 0.3 $5.3M 31k 174.47
priceline.com Incorporated 0.3 $5.2M 2.8k 1870.52
SPDR Gold Trust (GLD) 0.3 $5.2M 44k 118.03
Eli Lilly & Co. (LLY) 0.3 $5.2M 63k 82.30
Clorox Company (CLX) 0.3 $5.2M 39k 133.23
Visa (V) 0.3 $5.2M 55k 93.79
Phillips 66 (PSX) 0.3 $5.2M 63k 82.69
Royal Caribbean Cruises (RCL) 0.3 $4.9M 45k 109.22
Weyerhaeuser Company (WY) 0.3 $4.9M 148k 33.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $4.9M 193k 25.58
Bank of America Corporation (BAC) 0.3 $4.9M 200k 24.26
Automatic Data Processing (ADP) 0.3 $4.8M 47k 102.46
SPDR S&P Dividend (SDY) 0.3 $4.8M 54k 88.89
E.I. du Pont de Nemours & Company 0.3 $4.6M 57k 80.70
Dow Chemical Company 0.3 $4.5M 72k 63.07
Nike (NKE) 0.3 $4.5M 77k 59.00
Lowe's Companies (LOW) 0.3 $4.5M 58k 77.52
Vanguard Growth ETF (VUG) 0.3 $4.6M 36k 127.04
Southern Company (SO) 0.3 $4.4M 91k 47.88
Costco Wholesale Corporation (COST) 0.3 $4.2M 26k 159.91
Dominion Resources (D) 0.3 $4.1M 53k 76.64
Duke Energy (DUK) 0.3 $4.1M 49k 83.58
Mondelez Int (MDLZ) 0.3 $4.1M 95k 43.19
Lockheed Martin Corporation (LMT) 0.3 $4.0M 14k 277.62
Canadian Pacific Railway 0.3 $3.9M 25k 160.79
Kansas City Southern 0.3 $3.9M 38k 104.64
ConocoPhillips (COP) 0.2 $3.8M 88k 43.95
Diageo (DEO) 0.2 $3.7M 31k 119.85
Northrop Grumman Corporation (NOC) 0.2 $3.6M 14k 256.71
CVS Caremark Corporation (CVS) 0.2 $3.6M 45k 80.45
Pioneer Natural Resources (PXD) 0.2 $3.6M 23k 159.57
iShares Russell Midcap Growth Idx. (IWP) 0.2 $3.6M 33k 108.09
Diamondback Energy (FANG) 0.2 $3.7M 41k 88.81
American Express Company (AXP) 0.2 $3.5M 42k 84.23
Schlumberger (SLB) 0.2 $3.4M 52k 65.84
J.M. Smucker Company (SJM) 0.2 $3.5M 30k 118.37
Nuveen Quality Pref. Inc. Fund II 0.2 $3.6M 347k 10.23
Oracle Corporation (ORCL) 0.2 $3.3M 66k 50.14
Wells Fargo & Company (WFC) 0.2 $3.2M 57k 55.40
Paypal Holdings (PYPL) 0.2 $3.2M 59k 53.66
MasterCard Incorporated (MA) 0.2 $3.1M 25k 121.45
Monsanto Company 0.2 $3.0M 26k 118.38
Qualcomm (QCOM) 0.2 $3.0M 54k 55.21
Financial Select Sector SPDR (XLF) 0.2 $3.1M 124k 24.67
Cohen & Steers Quality Income Realty (RQI) 0.2 $3.0M 238k 12.59
Tortoise Energy Infrastructure 0.2 $3.0M 98k 30.39
BlackRock (BLK) 0.2 $2.9M 6.8k 422.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.8M 23k 125.14
Edgewell Pers Care (EPC) 0.2 $2.9M 38k 76.01
CBS Corporation 0.2 $2.7M 43k 63.77
iShares Russell 1000 Growth Index (IWF) 0.2 $2.7M 22k 119.03
iShares S&P MidCap 400 Index (IJH) 0.2 $2.7M 16k 173.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.7M 69k 39.17
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.6M 46k 56.73
PPG Industries (PPG) 0.2 $2.6M 24k 109.94
Texas Instruments Incorporated (TXN) 0.2 $2.6M 34k 76.95
Anheuser-Busch InBev NV (BUD) 0.2 $2.6M 23k 110.36
Technology SPDR (XLK) 0.2 $2.6M 47k 54.72
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $2.5M 224k 11.26
PowerShares FTSE RAFI US 1000 0.2 $2.6M 26k 103.38
Medtronic (MDT) 0.2 $2.5M 28k 88.74
Chubb (CB) 0.2 $2.6M 18k 145.38
Valero Energy Corporation (VLO) 0.2 $2.4M 36k 67.44
Aetna 0.2 $2.4M 16k 151.81
Colgate-Palmolive Company (CL) 0.2 $2.4M 33k 74.14
Target Corporation (TGT) 0.2 $2.5M 47k 52.30
Norfolk Southern (NSC) 0.1 $2.3M 19k 121.69
Xilinx 0.1 $2.3M 36k 64.33
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.3M 7.3k 310.02
Enbridge (ENB) 0.1 $2.3M 57k 39.80
BP (BP) 0.1 $2.1M 62k 34.66
FedEx Corporation (FDX) 0.1 $2.2M 10k 217.36
Yum! Brands (YUM) 0.1 $2.1M 29k 73.76
Lam Research Corporation (LRCX) 0.1 $2.1M 15k 141.42
Ingersoll-rand Co Ltd-cl A 0.1 $2.1M 23k 91.41
Nuveen Muni Value Fund (NUV) 0.1 $2.1M 211k 9.96
Kinder Morgan (KMI) 0.1 $2.2M 114k 19.17
Metropcs Communications (TMUS) 0.1 $2.0M 34k 60.62
Energizer Holdings (ENR) 0.1 $2.2M 45k 48.01
PNC Financial Services (PNC) 0.1 $1.9M 15k 124.84
United Parcel Service (UPS) 0.1 $2.0M 18k 110.58
Cummins (CMI) 0.1 $2.0M 12k 162.21
Anadarko Petroleum Corporation 0.1 $2.0M 44k 45.33
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 34k 59.87
EOG Resources (EOG) 0.1 $1.9M 21k 90.53
Ameren Corporation (AEE) 0.1 $1.8M 34k 54.66
Kellogg Company (K) 0.1 $1.9M 27k 69.46
Skyworks Solutions (SWKS) 0.1 $1.8M 18k 95.92
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 16k 109.42
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.9M 158k 11.73
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.9M 19k 101.11
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $1.8M 119k 15.52
Charles Schwab Corporation (SCHW) 0.1 $1.7M 39k 42.97
Waste Management (WM) 0.1 $1.6M 22k 73.37
Campbell Soup Company (CPB) 0.1 $1.6M 31k 52.14
Total (TTE) 0.1 $1.6M 32k 49.60
Constellation Brands (STZ) 0.1 $1.7M 8.5k 193.75
Simmons First National Corporation (SFNC) 0.1 $1.7M 32k 52.90
Vanguard Pacific ETF (VPL) 0.1 $1.7M 25k 65.82
Eaton (ETN) 0.1 $1.6M 21k 77.80
Johnson Controls International Plc equity (JCI) 0.1 $1.6M 37k 43.36
Allstate Corporation (ALL) 0.1 $1.6M 18k 88.43
Deere & Company (DE) 0.1 $1.5M 12k 123.56
Stryker Corporation (SYK) 0.1 $1.5M 11k 138.77
Hershey Company (HSY) 0.1 $1.5M 14k 107.34
Sempra Energy (SRE) 0.1 $1.6M 14k 112.75
MetLife (MET) 0.1 $1.5M 28k 54.92
iShares Russell Midcap Value Index (IWS) 0.1 $1.6M 19k 84.07
iShares Russell Midcap Index Fund (IWR) 0.1 $1.5M 8.0k 192.05
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 39k 40.83
Citigroup (C) 0.1 $1.6M 24k 66.90
Time Warner 0.1 $1.4M 14k 100.41
Owens Corning (OC) 0.1 $1.4M 21k 66.92
Corning Incorporated (GLW) 0.1 $1.4M 47k 30.04
Tractor Supply Company (TSCO) 0.1 $1.4M 26k 54.20
Newell Rubbermaid (NWL) 0.1 $1.4M 25k 53.60
Capital One Financial (COF) 0.1 $1.3M 16k 82.62
GlaxoSmithKline 0.1 $1.3M 30k 43.10
American Electric Power Company (AEP) 0.1 $1.4M 20k 69.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 20k 65.22
TJX Companies (TJX) 0.1 $1.4M 20k 72.16
Dr Pepper Snapple 0.1 $1.4M 15k 91.09
Estee Lauder Companies (EL) 0.1 $1.3M 14k 95.98
Commerce Bancshares (CBSH) 0.1 $1.4M 25k 56.84
iShares Silver Trust (SLV) 0.1 $1.4M 87k 15.71
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.3M 13k 97.78
Huntington Ingalls Inds (HII) 0.1 $1.3M 7.0k 186.17
Goldman Sachs (GS) 0.1 $1.1M 5.2k 221.99
Bunge 0.1 $1.2M 16k 74.62
Nucor Corporation (NUE) 0.1 $1.2M 21k 57.89
Travelers Companies (TRV) 0.1 $1.2M 9.3k 126.50
AFLAC Incorporated (AFL) 0.1 $1.2M 15k 77.73
Praxair 0.1 $1.2M 8.7k 132.57
Biogen Idec (BIIB) 0.1 $1.2M 4.4k 271.31
Danaher Corporation (DHR) 0.1 $1.2M 14k 84.40
Enterprise Products Partners (EPD) 0.1 $1.1M 42k 27.08
Concho Resources 0.1 $1.2M 10k 121.58
Southwest Airlines (LUV) 0.1 $1.2M 19k 62.15
Jack Henry & Associates (JKHY) 0.1 $1.3M 12k 103.91
American Water Works (AWK) 0.1 $1.2M 15k 77.82
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 9.4k 136.81
Vanguard Value ETF (VTV) 0.1 $1.3M 13k 96.52
Marathon Petroleum Corp (MPC) 0.1 $1.2M 23k 52.34
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 20k 62.40
Leidos Holdings (LDOS) 0.1 $1.2M 23k 51.70
Cme (CME) 0.1 $1.0M 8.3k 125.23
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 19k 57.24
CSX Corporation (CSX) 0.1 $1.1M 19k 54.59
Devon Energy Corporation (DVN) 0.1 $1.1M 35k 31.97
Las Vegas Sands (LVS) 0.1 $1.1M 17k 63.88
Becton, Dickinson and (BDX) 0.1 $1.1M 5.5k 195.17
Royal Dutch Shell 0.1 $1.1M 21k 53.20
Thor Industries (THO) 0.1 $1.0M 9.7k 104.49
salesforce (CRM) 0.1 $1.0M 12k 86.57
IPG Photonics Corporation (IPGP) 0.1 $995k 6.9k 145.04
Utilities SPDR (XLU) 0.1 $1.1M 22k 51.95
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 11k 92.20
Vanguard Information Technology ETF (VGT) 0.1 $1.0M 7.4k 140.93
Anthem (ELV) 0.1 $1.1M 5.6k 188.14
Spire (SR) 0.1 $1.0M 15k 69.76
Discover Financial Services (DFS) 0.1 $838k 14k 62.16
Consolidated Edison (ED) 0.1 $925k 11k 80.84
Lennar Corporation (LEN) 0.1 $868k 16k 53.31
Apache Corporation 0.1 $900k 19k 47.94
Citrix Systems 0.1 $939k 12k 79.60
Microchip Technology (MCHP) 0.1 $919k 12k 77.16
NVIDIA Corporation (NVDA) 0.1 $982k 6.8k 144.52
SYSCO Corporation (SYY) 0.1 $916k 18k 50.32
T. Rowe Price (TROW) 0.1 $963k 13k 74.18
Sherwin-Williams Company (SHW) 0.1 $896k 2.6k 350.81
Vulcan Materials Company (VMC) 0.1 $920k 7.3k 126.68
Western Digital (WDC) 0.1 $896k 10k 88.60
Masco Corporation (MAS) 0.1 $895k 23k 38.20
Air Products & Chemicals (APD) 0.1 $909k 6.4k 142.97
Novartis (NVS) 0.1 $891k 11k 83.44
CIGNA Corporation 0.1 $852k 5.1k 167.29
Illinois Tool Works (ITW) 0.1 $970k 6.8k 143.30
Accenture (ACN) 0.1 $892k 7.2k 123.70
AutoZone (AZO) 0.1 $981k 1.7k 570.35
ConAgra Foods (CAG) 0.1 $855k 24k 35.74
Delta Air Lines (DAL) 0.1 $929k 17k 53.76
Church & Dwight (CHD) 0.1 $841k 16k 51.89
Tor Dom Bk Cad (TD) 0.1 $957k 19k 50.34
Oneok (OKE) 0.1 $860k 17k 52.19
Consumer Staples Select Sect. SPDR (XLP) 0.1 $930k 17k 54.89
Simon Property (SPG) 0.1 $939k 5.8k 161.78
Broadridge Financial Solutions (BR) 0.1 $785k 10k 75.53
State Street Corporation (STT) 0.1 $743k 8.3k 89.68
Northern Trust Corporation (NTRS) 0.1 $800k 8.2k 97.23
Genuine Parts Company (GPC) 0.1 $786k 8.5k 92.86
Ross Stores (ROST) 0.1 $698k 12k 57.71
Tiffany & Co. 0.1 $700k 7.5k 93.91
Morgan Stanley (MS) 0.1 $781k 18k 44.54
Tyson Foods (TSN) 0.1 $786k 13k 62.60
McKesson Corporation (MCK) 0.1 $749k 4.6k 164.44
Exelon Corporation (EXC) 0.1 $699k 19k 36.08
iShares Russell 2000 Index (IWM) 0.1 $699k 5.0k 140.94
PowerShares QQQ Trust, Series 1 0.1 $713k 5.2k 137.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $819k 3.8k 213.04
Vanguard Small-Cap Value ETF (VBR) 0.1 $729k 5.9k 122.86
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $831k 7.0k 118.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $708k 11k 62.30
Wec Energy Group (WEC) 0.1 $762k 12k 61.41
Yum China Holdings (YUMC) 0.1 $799k 20k 39.40
Republic Services (RSG) 0.0 $602k 9.5k 63.68
Cerner Corporation 0.0 $679k 10k 66.50
Stanley Black & Decker (SWK) 0.0 $567k 4.0k 140.80
Adobe Systems Incorporated (ADBE) 0.0 $614k 4.3k 141.57
Everest Re Group (EG) 0.0 $591k 2.3k 254.74
Mettler-Toledo International (MTD) 0.0 $589k 1.0k 589.00
Sanofi-Aventis SA (SNY) 0.0 $540k 11k 47.86
Unilever 0.0 $651k 12k 55.80
Prudential Financial (PRU) 0.0 $612k 5.7k 108.11
Magna Intl Inc cl a (MGA) 0.0 $641k 14k 46.30
Applied Materials (AMAT) 0.0 $540k 13k 41.36
Marathon Oil Corporation (MRO) 0.0 $680k 58k 11.84
Zimmer Holdings (ZBH) 0.0 $681k 5.3k 128.51
Energy Select Sector SPDR (XLE) 0.0 $592k 9.1k 64.93
Activision Blizzard 0.0 $613k 11k 57.54
DTE Energy Company (DTE) 0.0 $649k 6.1k 105.93
American International (AIG) 0.0 $665k 11k 62.52
CBOE Holdings (CBOE) 0.0 $667k 7.3k 91.45
Tesla Motors (TSLA) 0.0 $654k 1.8k 361.34
American Tower Reit (AMT) 0.0 $563k 4.3k 132.43
Ishares Inc core msci emkt (IEMG) 0.0 $600k 12k 49.97
Ishares Core Intl Stock Etf core (IXUS) 0.0 $561k 9.8k 57.38
Intercontinental Exchange (ICE) 0.0 $659k 10k 65.91
Hp (HPQ) 0.0 $598k 34k 17.48
S&p Global (SPGI) 0.0 $608k 4.2k 145.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $614k 1.8k 336.75
Hasbro (HAS) 0.0 $410k 3.7k 111.57
Cognizant Technology Solutions (CTSH) 0.0 $425k 6.4k 66.31
Ameriprise Financial (AMP) 0.0 $499k 3.9k 127.33
Archer Daniels Midland Company (ADM) 0.0 $457k 11k 41.47
Clean Harbors (CLH) 0.0 $388k 6.9k 55.80
Autodesk (ADSK) 0.0 $413k 4.1k 100.73
Carnival Corporation (CCL) 0.0 $455k 7.0k 65.51
Cullen/Frost Bankers (CFR) 0.0 $526k 5.6k 93.93
Paychex (PAYX) 0.0 $418k 7.3k 56.94
V.F. Corporation (VFC) 0.0 $396k 6.9k 57.57
Hanesbrands (HBI) 0.0 $449k 19k 23.14
Halliburton Company (HAL) 0.0 $444k 10k 42.73
iShares Russell 1000 Value Index (IWD) 0.0 $521k 4.5k 116.51
Marriott International (MAR) 0.0 $412k 4.1k 100.45
USG Corporation 0.0 $394k 14k 29.03
D.R. Horton (DHI) 0.0 $436k 13k 34.59
Fiserv (FI) 0.0 $393k 3.2k 122.23
Xcel Energy (XEL) 0.0 $495k 11k 45.89
Wynn Resorts (WYNN) 0.0 $443k 3.3k 133.92
Darling International (DAR) 0.0 $379k 24k 15.74
Wyndham Worldwide Corporation 0.0 $503k 5.0k 100.41
Under Armour (UAA) 0.0 $477k 22k 21.74
Abiomed 0.0 $409k 2.9k 143.26
Alaska Air (ALK) 0.0 $460k 5.1k 89.67
Oge Energy Corp (OGE) 0.0 $475k 14k 34.80
Centene Corporation (CNC) 0.0 $492k 6.2k 79.90
McCormick & Company, Incorporated (MKC) 0.0 $468k 4.8k 97.41
Rockwell Automation (ROK) 0.0 $502k 3.1k 162.09
UMB Financial Corporation (UMBF) 0.0 $399k 5.3k 74.87
WD-40 Company (WDFC) 0.0 $473k 4.3k 110.26
Albemarle Corporation (ALB) 0.0 $421k 4.0k 105.40
Magellan Midstream Partners 0.0 $525k 7.4k 71.30
Materials SPDR (XLB) 0.0 $388k 7.2k 53.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $467k 5.3k 88.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $519k 3.6k 145.83
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $424k 85k 5.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $493k 4.7k 105.17
General Motors Company (GM) 0.0 $442k 13k 34.90
Motorola Solutions (MSI) 0.0 $493k 5.7k 86.73
Vanguard REIT ETF (VNQ) 0.0 $385k 4.6k 83.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $431k 13k 32.69
Guaranty Federal Bancshares 0.0 $526k 26k 20.24
Ingredion Incorporated (INGR) 0.0 $407k 3.4k 119.23
Control4 0.0 $392k 20k 19.60
Veeva Sys Inc cl a (VEEV) 0.0 $416k 6.8k 61.28
Vodafone Group New Adr F (VOD) 0.0 $473k 17k 28.73
Pentair cs (PNR) 0.0 $390k 5.9k 66.48
Mobileye 0.0 $415k 6.6k 62.75
Westrock (WRK) 0.0 $422k 7.5k 56.64
Dell Technologies Inc Class V equity 0.0 $378k 6.2k 61.19
Packaging Corporation of America (PKG) 0.0 $302k 2.7k 111.47
Lear Corporation (LEA) 0.0 $322k 2.3k 142.04
Progressive Corporation (PGR) 0.0 $376k 8.5k 44.07
Western Union Company (WU) 0.0 $340k 18k 19.06
Bank of New York Mellon Corporation (BK) 0.0 $303k 5.9k 51.07
Canadian Natl Ry (CNI) 0.0 $276k 3.4k 80.99
Ecolab (ECL) 0.0 $245k 1.8k 132.62
Baxter International (BAX) 0.0 $299k 4.9k 60.62
Health Care SPDR (XLV) 0.0 $350k 4.4k 79.38
Polaris Industries (PII) 0.0 $341k 3.7k 92.26
Reynolds American 0.0 $346k 5.3k 65.09
Molson Coors Brewing Company (TAP) 0.0 $243k 2.8k 86.00
Best Buy (BBY) 0.0 $304k 5.3k 57.25
Timken Company (TKR) 0.0 $351k 7.6k 46.31
AmerisourceBergen (COR) 0.0 $247k 2.6k 94.57
National-Oilwell Var 0.0 $252k 7.6k 32.96
Eastman Chemical Company (EMN) 0.0 $239k 2.8k 83.91
Waters Corporation (WAT) 0.0 $331k 1.8k 183.58
Newfield Exploration 0.0 $270k 9.5k 28.44
Olin Corporation (OLN) 0.0 $315k 10k 30.19
AGCO Corporation (AGCO) 0.0 $261k 3.9k 67.34
eBay (EBAY) 0.0 $337k 9.7k 34.91
Williams Companies (WMB) 0.0 $251k 8.3k 30.33
Jacobs Engineering 0.0 $309k 5.7k 54.31
Hospitality Properties Trust 0.0 $247k 8.5k 29.23
Westar Energy 0.0 $230k 4.3k 53.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $376k 4.3k 87.01
Bce (BCE) 0.0 $238k 5.3k 44.96
Public Service Enterprise (PEG) 0.0 $253k 5.9k 42.93
IDEX Corporation (IEX) 0.0 $324k 2.9k 113.11
Juniper Networks (JNPR) 0.0 $237k 8.5k 27.85
Entergy Corporation (ETR) 0.0 $267k 3.5k 76.89
Edison International (EIX) 0.0 $235k 3.0k 78.09
Transcanada Corp 0.0 $315k 6.3k 50.00
Quest Diagnostics Incorporated (DGX) 0.0 $233k 2.1k 110.93
Intuit (INTU) 0.0 $306k 2.3k 133.00
Innophos Holdings 0.0 $255k 5.8k 44.00
New Jersey Resources Corporation (NJR) 0.0 $373k 9.4k 39.68
Trinity Industries (TRN) 0.0 $357k 13k 28.06
Cimarex Energy 0.0 $259k 2.8k 93.90
Flowserve Corporation (FLS) 0.0 $280k 6.0k 46.41
Panera Bread Company 0.0 $364k 1.2k 314.40
Aqua America 0.0 $337k 10k 33.33
VMware 0.0 $235k 2.7k 87.36
Rbc Cad (RY) 0.0 $237k 3.3k 72.36
Siemens (SIEGY) 0.0 $342k 5.0k 68.70
Rayonier (RYN) 0.0 $348k 12k 28.84
SPDR KBW Regional Banking (KRE) 0.0 $242k 4.4k 54.89
B&G Foods (BGS) 0.0 $375k 11k 35.59
iShares S&P 500 Value Index (IVE) 0.0 $361k 3.4k 105.09
iShares Russell 3000 Index (IWV) 0.0 $329k 2.3k 144.23
Vanguard Large-Cap ETF (VV) 0.0 $259k 2.3k 111.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $327k 7.3k 44.55
Vanguard Small-Cap ETF (VB) 0.0 $286k 2.1k 135.67
First Republic Bank/san F (FRCB) 0.0 $301k 3.0k 100.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $293k 5.0k 58.60
Hca Holdings (HCA) 0.0 $246k 2.8k 87.23
Prologis (PLD) 0.0 $249k 4.2k 58.67
Ishares High Dividend Equity F (HDV) 0.0 $274k 3.3k 83.18
Fortune Brands (FBIN) 0.0 $324k 5.0k 65.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $346k 5.7k 60.73
Pinnacle Foods Inc De 0.0 $278k 4.7k 59.36
Cdw (CDW) 0.0 $376k 6.0k 62.48
Murphy Usa (MUSA) 0.0 $356k 4.8k 74.04
Knowles (KN) 0.0 $248k 15k 16.89
Bear State Financial 0.0 $241k 26k 9.47
Cdk Global Inc equities 0.0 $234k 3.8k 61.86
Synchrony Financial (SYF) 0.0 $331k 11k 29.82
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $241k 11k 22.07
Coca Cola European Partners (CCEP) 0.0 $270k 6.6k 40.63
Lamb Weston Hldgs (LW) 0.0 $266k 6.0k 44.03
Envision Healthcare 0.0 $376k 6.0k 62.73
Sba Communications Corp (SBAC) 0.0 $302k 2.2k 134.76
Loews Corporation (L) 0.0 $219k 5.1k 42.74
Starwood Property Trust (STWD) 0.0 $205k 9.1k 22.41
Reinsurance Group of America (RGA) 0.0 $213k 1.7k 128.55
Principal Financial (PFG) 0.0 $109k 1.7k 64.12
DST Systems 0.0 $132k 2.1k 61.83
Nasdaq Omx (NDAQ) 0.0 $127k 1.8k 71.70
Great Plains Energy Incorporated 0.0 $124k 4.2k 29.35
Cardinal Health (CAH) 0.0 $183k 2.3k 78.04
Bed Bath & Beyond 0.0 $225k 7.4k 30.35
Hologic (HOLX) 0.0 $212k 4.7k 45.30
Kohl's Corporation (KSS) 0.0 $130k 3.3k 39.03
Lincoln Electric Holdings (LECO) 0.0 $91k 987.00 92.20
Newmont Mining Corporation (NEM) 0.0 $194k 6.0k 32.32
Public Storage (PSA) 0.0 $121k 578.00 209.34
RPM International (RPM) 0.0 $149k 2.7k 54.29
Sealed Air (SEE) 0.0 $171k 3.8k 44.65
Avery Dennison Corporation (AVY) 0.0 $91k 975.00 93.33
Harris Corporation 0.0 $172k 1.6k 109.25
Nu Skin Enterprises (NUS) 0.0 $187k 3.0k 62.96
C.R. Bard 0.0 $143k 440.00 325.00
Harley-Davidson (HOG) 0.0 $83k 1.5k 54.69
Laboratory Corp. of America Holdings (LH) 0.0 $154k 1.0k 154.00
Darden Restaurants (DRI) 0.0 $167k 1.8k 90.42
Cooper Companies (COO) 0.0 $105k 438.00 239.73
Analog Devices (ADI) 0.0 $184k 2.4k 77.83
Cincinnati Financial Corporation (CINF) 0.0 $211k 2.9k 72.46
Mohawk Industries (MHK) 0.0 $76k 313.00 242.81
Coherent 0.0 $82k 365.00 224.66
JetBlue Airways Corporation (JBLU) 0.0 $162k 7.1k 22.82
AstraZeneca (AZN) 0.0 $115k 3.4k 34.10
Rockwell Collins 0.0 $88k 842.00 104.51
Kroger (KR) 0.0 $128k 5.5k 23.27
Red Hat 0.0 $176k 1.8k 95.70
Goodyear Tire & Rubber Company (GT) 0.0 $220k 6.3k 34.96
NiSource (NI) 0.0 $148k 5.8k 25.35
Lancaster Colony (LANC) 0.0 $86k 702.00 122.51
Baker Hughes Incorporated 0.0 $120k 2.2k 54.53
BB&T Corporation 0.0 $176k 3.9k 45.30
Fluor Corporation (FLR) 0.0 $209k 4.6k 45.78
Hess (HES) 0.0 $144k 3.3k 43.24
Intuitive Surgical (ISRG) 0.0 $83k 89.00 928.57
Macy's (M) 0.0 $82k 3.5k 23.43
Marsh & McLennan Companies (MMC) 0.0 $117k 1.5k 77.90
Maxim Integrated Products 0.0 $136k 3.0k 44.98
Rio Tinto (RIO) 0.0 $103k 2.4k 42.30
Royal Dutch Shell 0.0 $130k 2.4k 53.12
Symantec Corporation 0.0 $88k 3.1k 28.12
White Mountains Insurance Gp (WTM) 0.0 $96k 110.00 872.73
Agilent Technologies Inc C ommon (A) 0.0 $139k 2.3k 59.18
Ca 0.0 $159k 4.6k 34.50
Ford Motor Company (F) 0.0 $204k 18k 11.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $147k 12k 12.01
Shire 0.0 $153k 920.00 165.84
Buckeye Partners 0.0 $139k 2.2k 64.09
Manpower (MAN) 0.0 $92k 823.00 111.79
Henkel Kgaa (HENKY) 0.0 $121k 1.0k 121.00
Fifth Third Ban (FITB) 0.0 $85k 3.3k 25.99
Dollar Tree (DLTR) 0.0 $115k 1.7k 69.41
Omni (OMC) 0.0 $225k 2.7k 83.19
East West Ban (EWBC) 0.0 $195k 3.3k 58.68
Dover Corporation (DOV) 0.0 $108k 1.4k 80.00
NewMarket Corporation (NEU) 0.0 $188k 408.00 460.78
PPL Corporation (PPL) 0.0 $158k 4.1k 38.68
Fastenal Company (FAST) 0.0 $159k 3.7k 43.24
First Solar (FSLR) 0.0 $157k 3.9k 40.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $220k 2.6k 84.60
Netflix (NFLX) 0.0 $158k 1.1k 149.11
NVR (NVR) 0.0 $89k 37.00 2405.41
Toyota Motor Corporation (TM) 0.0 $207k 2.0k 104.83
Ventas (VTR) 0.0 $124k 1.8k 69.39
Tesoro Corporation 0.0 $130k 1.4k 93.46
Quanta Services (PWR) 0.0 $139k 4.2k 33.06
CONSOL Energy 0.0 $192k 13k 14.93
Industrial SPDR (XLI) 0.0 $116k 1.7k 68.21
Eaton Vance 0.0 $156k 3.3k 47.37
Celanese Corporation (CE) 0.0 $107k 1.1k 95.28
CF Industries Holdings (CF) 0.0 $102k 3.6k 28.00
ESCO Technologies (ESE) 0.0 $208k 3.5k 59.50
EnerSys (ENS) 0.0 $78k 1.1k 72.38
Western Gas Partners 0.0 $104k 1.9k 55.67
Align Technology (ALGN) 0.0 $105k 697.00 150.65
BHP Billiton (BHP) 0.0 $201k 5.7k 35.47
Energy Transfer Equity (ET) 0.0 $152k 8.5k 17.90
Hormel Foods Corporation (HRL) 0.0 $206k 6.0k 34.06
Alliant Energy Corporation (LNT) 0.0 $84k 2.1k 40.31
Plains All American Pipeline (PAA) 0.0 $182k 6.9k 26.35
Raymond James Financial (RJF) 0.0 $95k 1.2k 80.17
SCANA Corporation 0.0 $100k 1.5k 68.97
UGI Corporation (UGI) 0.0 $194k 4.0k 48.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $85k 296.00 287.16
Abb (ABBNY) 0.0 $80k 3.2k 24.83
Allianz SE 0.0 $84k 4.3k 19.73
British American Tobac (BTI) 0.0 $104k 1.5k 68.33
BorgWarner (BWA) 0.0 $114k 2.7k 42.71
Chicago Bridge & Iron Company 0.0 $196k 9.9k 19.73
Calavo Growers (CVGW) 0.0 $104k 1.5k 69.01
Randgold Resources 0.0 $100k 1.1k 88.65
ING Groep (ING) 0.0 $92k 5.3k 17.36
KLA-Tencor Corporation (KLAC) 0.0 $192k 2.1k 91.43
Unilever (UL) 0.0 $106k 1.9k 54.22
A. O. Smith Corporation (AOS) 0.0 $105k 1.9k 56.27
Extra Space Storage (EXR) 0.0 $127k 1.6k 78.15
ORIX Corporation (IX) 0.0 $133k 1.7k 77.69
Seaboard Corporation (SEB) 0.0 $80k 20.00 4000.00
Scotts Miracle-Gro Company (SMG) 0.0 $149k 1.6k 90.91
Ametek (AME) 0.0 $156k 2.6k 60.61
Southern Copper Corporation (SCCO) 0.0 $95k 2.7k 34.63
Teradyne (TER) 0.0 $80k 2.7k 30.19
Dex (DXCM) 0.0 $79k 1.1k 73.49
Oil-Dri Corporation of America (ODC) 0.0 $163k 3.9k 42.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $113k 935.00 120.86
iShares Russell 2000 Value Index (IWN) 0.0 $98k 827.00 118.50
Pinnacle West Capital Corporation (PNW) 0.0 $79k 933.00 84.67
KAR Auction Services (KAR) 0.0 $150k 3.6k 41.90
Garmin (GRMN) 0.0 $86k 1.7k 50.82
Consumer Discretionary SPDR (XLY) 0.0 $183k 2.0k 89.67
iShares Dow Jones US Tele (IYZ) 0.0 $131k 4.1k 32.18
Terra Nitrogen Company 0.0 $94k 1.1k 85.61
Roche Holding (RHHBY) 0.0 $110k 3.4k 32.00
iShares Dow Jones US Utilities (IDU) 0.0 $108k 832.00 129.81
iShares Dow Jones Transport. Avg. (IYT) 0.0 $92k 536.00 171.64
PowerShares Water Resources 0.0 $198k 7.3k 26.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $221k 1.4k 155.96
Vanguard Mid-Cap ETF (VO) 0.0 $171k 1.2k 142.50
PowerShares Preferred Portfolio 0.0 $80k 5.3k 15.15
Connecticut Water Service 0.0 $208k 3.7k 55.56
iShares MSCI Canada Index (EWC) 0.0 $157k 5.9k 26.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $191k 2.3k 84.70
Vanguard European ETF (VGK) 0.0 $133k 2.4k 55.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $101k 1.3k 78.54
iShares Dow Jones US Pharm Indx (IHE) 0.0 $83k 535.00 155.14
Arkema (ARKAY) 0.0 $97k 912.00 106.36
BOC Hong Kong (BHKLY) 0.0 $86k 899.00 95.66
DBS Group Holdings (DBSDY) 0.0 $87k 1.4k 60.04
Atlas Copco Sp Adr B (ATLCY) 0.0 $88k 2.6k 34.44
Valeo, SA (VLEEY) 0.0 $136k 4.0k 33.73
SPDR S&P International Dividend (DWX) 0.0 $171k 4.4k 39.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $172k 2.0k 87.31
Kbs Reit Ii 0.0 $100k 18k 5.47
United-Guardian (UG) 0.0 $133k 8.6k 15.43
Claymore/zacks Mid-cap Core Etf cmn 0.0 $154k 2.6k 60.25
Nuveen Energy Mlp Total Return etf 0.0 $92k 7.0k 13.14
Techtronic Industries-sp (TTNDY) 0.0 $99k 4.3k 22.93
Tesoro Logistics Lp us equity 0.0 $130k 2.5k 51.53
Hollyfrontier Corp 0.0 $98k 3.5k 28.00
Xylem (XYL) 0.0 $147k 2.7k 55.30
Expedia (EXPE) 0.0 $158k 1.1k 149.11
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $175k 3.6k 49.27
Jazz Pharmaceuticals (JAZZ) 0.0 $85k 550.00 154.55
Post Holdings Inc Common (POST) 0.0 $109k 1.4k 77.30
Tesaro 0.0 $87k 621.00 140.10
Eqt Midstream Partners 0.0 $149k 2.0k 74.65
Palo Alto Networks (PANW) 0.0 $117k 875.00 133.80
Mplx (MPLX) 0.0 $182k 5.4k 33.41
Intercept Pharmaceuticals In 0.0 $91k 750.00 121.33
Sprint 0.0 $178k 22k 8.20
Cole Credit Property Trust Iv 0.0 $174k 17k 10.06
Phillips 66 Partners 0.0 $79k 1.6k 49.47
Vanguard S&p 500 Etf idx (VOO) 0.0 $106k 479.00 221.29
Parsley Energy Inc-class A 0.0 $143k 5.2k 27.71
Alibaba Group Holding (BABA) 0.0 $169k 1.2k 140.95
Citizens Financial (CFG) 0.0 $213k 6.0k 35.73
Halyard Health 0.0 $112k 2.6k 42.86
Crown Castle Intl (CCI) 0.0 $126k 1.3k 100.40
Landmark Infrastructure 0.0 $102k 6.4k 15.94
Williams Partners 0.0 $84k 2.1k 40.23
Orbital Atk 0.0 $112k 1.1k 97.99
Eversource Energy (ES) 0.0 $204k 3.3k 60.93
Monster Beverage Corp (MNST) 0.0 $162k 3.3k 49.55
Steris 0.0 $167k 2.1k 81.34
Hewlett Packard Enterprise (HPE) 0.0 $103k 6.2k 16.48
Square Inc cl a (SQ) 0.0 $203k 8.6k 23.52
Bank Of Nova Scotia note 4.500%12/1 0.0 $158k 150k 1.05
Under Armour Inc Cl C (UA) 0.0 $213k 11k 20.21
Vaneck Vectors Agribusiness alt (MOO) 0.0 $110k 2.0k 55.00
Fortive (FTV) 0.0 $147k 2.3k 63.35
Axon Enterprise (AXON) 0.0 $163k 6.5k 25.13
Energy Transfer Partners 0.0 $151k 7.4k 20.45
National Grid (NGG) 0.0 $155k 2.5k 63.01
Diamond Offshore Drilling 0.0 $0 21.00 0.00
E TRADE Financial Corporation 0.0 $46k 1.2k 38.33
PHH Corporation 0.0 $0 20.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 3.4k 13.59
America Movil Sab De Cv spon adr l 0.0 $48k 3.0k 16.01
Barrick Gold Corp (GOLD) 0.0 $33k 2.1k 16.10
Crown Holdings (CCK) 0.0 $10k 160.00 62.50
Banco Santander (BSBR) 0.0 $7.0k 900.00 7.78
Mobile TeleSystems OJSC 0.0 $0 105.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $11k 1.4k 7.86
Suntech Power Holdings 0.0 $0 20.00 0.00
Vale (VALE) 0.0 $4.0k 500.00 8.00
Companhia Siderurgica Nacional (SID) 0.0 $0 400.00 0.00
Gerdau SA (GGB) 0.0 $0 300.00 0.00
Infosys Technologies (INFY) 0.0 $7.0k 440.00 15.91
China Mobile 0.0 $61k 1.2k 53.04
CMS Energy Corporation (CMS) 0.0 $65k 1.4k 46.21
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 315.00 9.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $55k 1.3k 41.54
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 249.00 36.14
Emcor (EME) 0.0 $4.0k 63.00 63.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $30k 648.00 46.30
Annaly Capital Management 0.0 $70k 5.8k 12.00
Hartford Financial Services (HIG) 0.0 $37k 700.00 52.86
Leucadia National 0.0 $18k 700.00 25.71
Signature Bank (SBNY) 0.0 $7.0k 47.00 148.94
TD Ameritrade Holding 0.0 $13k 308.00 42.21
Two Harbors Investment 0.0 $15k 1.5k 10.00
Fidelity National Information Services (FIS) 0.0 $20k 236.00 84.75
Total System Services 0.0 $39k 676.00 57.69
Interactive Brokers (IBKR) 0.0 $35k 935.00 37.38
Blackstone 0.0 $15k 450.00 33.33
SEI Investments Company (SEIC) 0.0 $26k 481.00 54.05
Affiliated Managers (AMG) 0.0 $30k 179.00 167.60
Equifax (EFX) 0.0 $10k 74.00 135.14
Moody's Corporation (MCO) 0.0 $7.0k 60.00 116.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $41k 1.6k 25.08
Expeditors International of Washington (EXPD) 0.0 $6.0k 100.00 60.00
IAC/InterActive 0.0 $15k 145.00 103.45
Range Resources (RRC) 0.0 $21k 900.00 23.33
Daimler Ag reg (MBGAF) 0.0 $4.0k 50.00 80.00
Dick's Sporting Goods (DKS) 0.0 $23k 582.00 39.52
Via 0.0 $3.1k 103.00 30.00
Seattle Genetics 0.0 $26k 500.00 52.00
Regeneron Pharmaceuticals (REGN) 0.0 $46k 94.00 489.36
Teva Pharmaceutical Industries (TEVA) 0.0 $63k 1.9k 33.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 121.00 132.23
Martin Marietta Materials (MLM) 0.0 $42k 190.00 221.05
ResMed (RMD) 0.0 $4.0k 50.00 80.00
Sony Corporation (SONY) 0.0 $3.1k 77.00 40.54
Pulte (PHM) 0.0 $12k 479.00 25.05
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
FirstEnergy (FE) 0.0 $28k 965.00 28.63
Bank of Hawaii Corporation (BOH) 0.0 $69k 830.00 83.33
CarMax (KMX) 0.0 $8.0k 130.00 61.54
Carter's (CRI) 0.0 $4.0k 48.00 83.33
Coach 0.0 $3.0k 58.00 51.72
Continental Resources 0.0 $31k 950.00 32.63
Copart (CPRT) 0.0 $18k 560.00 32.14
Edwards Lifesciences (EW) 0.0 $65k 550.00 118.18
Federated Investors (FHI) 0.0 $35k 1.2k 28.07
Franklin Resources (BEN) 0.0 $49k 1.1k 44.55
H&R Block (HRB) 0.0 $73k 2.4k 31.02
IDEXX Laboratories (IDXX) 0.0 $8.0k 49.00 163.27
J.B. Hunt Transport Services (JBHT) 0.0 $58k 637.00 91.05
LKQ Corporation (LKQ) 0.0 $34k 1.0k 32.41
NetApp (NTAP) 0.0 $4.0k 100.00 40.00
Noble Energy 0.0 $62k 2.2k 28.35
Pitney Bowes (PBI) 0.0 $30k 2.0k 15.00
Power Integrations (POWI) 0.0 $5.0k 62.00 80.65
Rollins (ROL) 0.0 $3.0k 84.00 35.71
Ryder System (R) 0.0 $5.0k 70.00 71.43
Snap-on Incorporated (SNA) 0.0 $11k 72.00 152.78
Sonoco Products Company (SON) 0.0 $62k 1.2k 51.67
Teradata Corporation (TDC) 0.0 $5.0k 158.00 31.65
Trimble Navigation (TRMB) 0.0 $8.0k 222.00 36.04
W.W. Grainger (GWW) 0.0 $66k 365.00 180.82
Watsco, Incorporated (WSO) 0.0 $46k 300.00 153.33
Dun & Bradstreet Corporation 0.0 $19k 175.00 108.57
Global Payments (GPN) 0.0 $40k 448.00 89.29
Transocean (RIG) 0.0 $0 17.00 0.00
Boston Scientific Corporation (BSX) 0.0 $18k 658.00 27.36
Itron (ITRI) 0.0 $1.0k 20.00 50.00
Nordstrom (JWN) 0.0 $5.0k 96.00 52.08
Jack in the Box (JACK) 0.0 $20k 200.00 100.00
Verisign (VRSN) 0.0 $18k 195.00 93.26
Akamai Technologies (AKAM) 0.0 $17k 350.00 48.57
Electronic Arts (EA) 0.0 $10k 97.00 103.09
Regions Financial Corporation (RF) 0.0 $57k 3.9k 14.71
Autoliv (ALV) 0.0 $5.0k 44.00 113.64
Entegris (ENTG) 0.0 $6.0k 256.00 23.44
Nokia Corporation (NOK) 0.0 $1.0k 212.00 4.90
ACI Worldwide (ACIW) 0.0 $4.0k 162.00 24.69
DaVita (DVA) 0.0 $24k 364.00 65.93
Whirlpool Corporation (WHR) 0.0 $30k 155.00 193.55
Bemis Company 0.0 $23k 500.00 46.00
United Rentals (URI) 0.0 $73k 642.00 113.12
Foot Locker (FL) 0.0 $22k 450.00 48.89
Equity Residential (EQR) 0.0 $7.0k 100.00 70.00
MDU Resources (MDU) 0.0 $4.0k 149.00 26.85
Tetra Tech (TTEK) 0.0 $25k 537.00 46.55
Office Depot 0.0 $5.0k 825.00 6.06
Interpublic Group of Companies (IPG) 0.0 $40k 1.6k 24.54
Synopsys (SNPS) 0.0 $25k 340.00 73.53
Cabela's Incorporated 0.0 $6.0k 100.00 60.00
Cadence Design Systems (CDNS) 0.0 $22k 650.00 33.85
Crane 0.0 $2.0k 23.00 86.96
Koninklijke Philips Electronics NV (PHG) 0.0 $0 9.00 0.00
CenturyLink 0.0 $42k 1.7k 23.84
Potash Corp. Of Saskatchewan I 0.0 $56k 3.4k 16.43
Helmerich & Payne (HP) 0.0 $3.0k 60.00 50.00
PerkinElmer (RVTY) 0.0 $27k 400.00 67.50
Williams-Sonoma (WSM) 0.0 $47k 966.00 48.65
Gartner (IT) 0.0 $5.0k 43.00 116.28
Aegon 0.0 $11k 2.1k 5.16
Cemex SAB de CV (CX) 0.0 $33k 3.5k 9.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 6.00 0.00
Liberty Media 0.0 $2.0k 64.00 31.25
NCR Corporation (VYX) 0.0 $4.0k 100.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $15k 94.00 159.57
Telefonica (TEF) 0.0 $7.0k 694.00 10.09
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 115.00 34.78
Encana Corp 0.0 $15k 1.7k 8.77
Gap (GPS) 0.0 $5.0k 215.00 23.26
Alleghany Corporation 0.0 $64k 108.00 592.59
Kyocera Corporation (KYOCY) 0.0 $1.0k 20.00 50.00
Statoil ASA 0.0 $2.0k 138.00 14.49
Torchmark Corporation 0.0 $29k 375.00 77.33
Staples 0.0 $7.0k 700.00 10.00
Stericycle (SRCL) 0.0 $42k 543.00 77.11
Dillard's (DDS) 0.0 $32k 555.00 57.66
Lazard Ltd-cl A shs a 0.0 $25k 537.00 46.55
Syngenta 0.0 $68k 1.0k 66.67
PG&E Corporation (PCG) 0.0 $40k 612.00 65.66
Whole Foods Market 0.0 $48k 1.2k 41.74
Novo Nordisk A/S (NVO) 0.0 $56k 1.3k 42.53
Cintas Corporation (CTAS) 0.0 $18k 146.00 123.29
Sap (SAP) 0.0 $4.0k 41.00 97.56
Prestige Brands Holdings (PBH) 0.0 $3.0k 60.00 50.00
Barclays (BCS) 0.0 $999.410000 139.00 7.19
Tupperware Brands Corporation (TUP) 0.0 $58k 825.00 70.30
Sturm, Ruger & Company (RGR) 0.0 $12k 200.00 60.00
FactSet Research Systems (FDS) 0.0 $4.0k 25.00 160.00
Advance Auto Parts (AAP) 0.0 $15k 130.00 115.38
Discovery Communications 0.0 $4.0k 150.00 26.67
Eagle Materials (EXP) 0.0 $10k 106.00 94.34
Discovery Communications 0.0 $8.0k 302.00 26.49
United States Oil Fund 0.0 $46k 4.9k 9.41
Papa John's Int'l (PZZA) 0.0 $27k 375.00 72.00
PetroChina Company 0.0 $4.0k 66.00 60.61
Mueller Industries (MLI) 0.0 $2.0k 54.00 37.04
Frontier Communications 0.0 $1.2k 1.3k 0.89
Old Republic International Corporation (ORI) 0.0 $73k 3.7k 19.49
Patterson-UTI Energy (PTEN) 0.0 $4.0k 200.00 20.00
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 21.00 238.10
Axis Capital Holdings (AXS) 0.0 $6.0k 96.00 62.50
C.H. Robinson Worldwide (CHRW) 0.0 $16k 225.00 70.00
Chesapeake Energy Corporation 0.0 $19k 3.8k 5.00
Highwoods Properties (HIW) 0.0 $31k 620.00 50.00
Paccar (PCAR) 0.0 $48k 730.00 65.79
Primerica (PRI) 0.0 $58k 767.00 75.62
Robert Half International (RHI) 0.0 $8.0k 165.00 48.48
Roper Industries (ROP) 0.0 $3.0k 15.00 200.00
Verisk Analytics (VRSK) 0.0 $24k 290.00 82.76
Sina Corporation 0.0 $999.960000 12.00 83.33
Gra (GGG) 0.0 $3.0k 27.00 111.11
MercadoLibre (MELI) 0.0 $14k 55.00 254.55
Southwestern Energy Company (SWN) 0.0 $0 30.00 0.00
Bank of the Ozarks 0.0 $4.0k 77.00 51.95
Umpqua Holdings Corporation 0.0 $28k 1.5k 18.67
Domino's Pizza (DPZ) 0.0 $4.0k 17.00 235.29
Carlisle Companies (CSL) 0.0 $5.0k 50.00 100.00
Landstar System (LSTR) 0.0 $4.0k 44.00 90.91
Toro Company (TTC) 0.0 $52k 751.00 69.24
Donaldson Company (DCI) 0.0 $37k 810.00 45.68
Sinclair Broadcast 0.0 $33k 1.0k 33.00
Lexington Realty Trust (LXP) 0.0 $8.0k 800.00 10.00
Southwest Gas Corporation (SWX) 0.0 $33k 445.00 74.16
Avis Budget (CAR) 0.0 $1.0k 40.00 25.00
Advanced Micro Devices (AMD) 0.0 $1.0k 100.00 10.00
NetEase (NTES) 0.0 $4.0k 12.00 333.33
Amdocs Ltd ord (DOX) 0.0 $47k 726.00 64.74
Amphenol Corporation (APH) 0.0 $15k 200.00 75.00
Goldcorp 0.0 $1.0k 100.00 10.00
Hawaiian Holdings (HA) 0.0 $24k 519.00 46.24
Micron Technology (MU) 0.0 $3.0k 100.00 30.00
AMN Healthcare Services (AMN) 0.0 $2.0k 45.00 44.44
Invesco (IVZ) 0.0 $63k 1.8k 35.04
Dolby Laboratories (DLB) 0.0 $18k 371.00 48.52
Illumina (ILMN) 0.0 $3.0k 15.00 200.00
Baidu (BIDU) 0.0 $58k 323.00 179.57
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.1k 2.73
Advanced Energy Industries (AEIS) 0.0 $7.0k 107.00 65.42
Aircastle 0.0 $46k 2.1k 21.90
Brunswick Corporation (BC) 0.0 $8.0k 125.00 64.00
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0k 500.00 4.00
Companhia de Saneamento Basi (SBS) 0.0 $44k 4.6k 9.56
Companhia Paranaense de Energia 0.0 $0 54.00 0.00
Dycom Industries (DY) 0.0 $17k 185.00 91.89
Ferro Corporation 0.0 $2.0k 125.00 16.00
Humana (HUM) 0.0 $61k 252.00 242.06
KapStone Paper and Packaging 0.0 $3.0k 159.00 18.87
Key (KEY) 0.0 $23k 1.3k 18.40
Marvell Technology Group 0.0 $21k 1.3k 15.38
Rudolph Technologies 0.0 $11k 500.00 22.00
Ship Finance Intl 0.0 $4.0k 294.00 13.61
Steel Dynamics (STLD) 0.0 $56k 1.6k 35.56
STMicroelectronics (STM) 0.0 $0 9.00 0.00
Sun Life Financial (SLF) 0.0 $7.0k 200.00 35.00
Tutor Perini Corporation (TPC) 0.0 $20k 700.00 28.57
Western Alliance Bancorporation (WAL) 0.0 $6.0k 131.00 45.80
Zions Bancorporation (ZION) 0.0 $66k 1.5k 44.00
Apogee Enterprises (APOG) 0.0 $2.0k 33.00 60.61
Ares Capital Corporation (ARCC) 0.0 $6.0k 363.00 16.53
Black Hills Corporation (BKH) 0.0 $13k 200.00 65.00
Evercore Partners (EVR) 0.0 $4.0k 50.00 80.00
Huntsman Corporation (HUN) 0.0 $56k 2.2k 26.05
iShares Russell 1000 Index (IWB) 0.0 $56k 412.00 135.92
MKS Instruments (MKSI) 0.0 $55k 813.00 67.65
Myers Industries (MYE) 0.0 $59k 3.3k 18.06
Northwest Pipe Company (NWPX) 0.0 $0 20.00 0.00
On Assignment 0.0 $2.0k 40.00 50.00
Oshkosh Corporation (OSK) 0.0 $56k 805.00 69.42
PolyOne Corporation 0.0 $4.0k 100.00 40.00
American Campus Communities 0.0 $39k 825.00 47.27
Assured Guaranty (AGO) 0.0 $60k 1.4k 41.96
AmeriGas Partners 0.0 $9.0k 200.00 45.00
Atmos Energy Corporation (ATO) 0.0 $17k 200.00 85.00
Air Transport Services (ATSG) 0.0 $49k 2.2k 21.82
Atwood Oceanics 0.0 $4.0k 500.00 8.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 15.00 400.00
Cinemark Holdings (CNK) 0.0 $3.0k 65.00 46.15
CenterPoint Energy (CNP) 0.0 $14k 587.00 22.99
Consolidated Communications Holdings (CNSL) 0.0 $43k 2.0k 21.50
Columbia Sportswear Company (COLM) 0.0 $21k 367.00 57.22
Carrizo Oil & Gas 0.0 $0 30.00 0.00
Canadian Solar (CSIQ) 0.0 $3.0k 200.00 15.00
Deutsche Telekom (DTEGY) 0.0 $14k 800.00 17.50
Euronet Worldwide (EEFT) 0.0 $18k 205.00 87.80
Enbridge Energy Partners 0.0 $48k 3.0k 16.00
Genesis Energy (GEL) 0.0 $51k 1.6k 31.42
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 486.00 10.29
John Bean Technologies Corporation (JBT) 0.0 $10k 100.00 100.00
Kilroy Realty Corporation (KRC) 0.0 $4.0k 50.00 80.00
Lithia Motors (LAD) 0.0 $6.0k 62.00 96.77
Layne Christensen Company 0.0 $0 20.00 0.00
Middleby Corporation (MIDD) 0.0 $6.0k 47.00 127.66
MarketAxess Holdings (MKTX) 0.0 $4.0k 19.00 210.53
Martin Midstream Partners (MMLP) 0.0 $25k 1.5k 17.24
Vail Resorts (MTN) 0.0 $3.0k 17.00 176.47
Nordson Corporation (NDSN) 0.0 $7.0k 56.00 125.00
NuStar Energy (NS) 0.0 $23k 487.00 47.23
Omega Healthcare Investors (OHI) 0.0 $65k 2.0k 33.13
OSI Systems (OSIS) 0.0 $38k 500.00 76.00
Prudential Public Limited Company (PUK) 0.0 $5.0k 112.00 44.64
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 200.00 40.00
Royal Gold (RGLD) 0.0 $8.0k 100.00 80.00
Renasant (RNST) 0.0 $48k 1.1k 44.16
Boston Beer Company (SAM) 0.0 $3.0k 20.00 150.00
Spectra Energy Partners 0.0 $48k 1.1k 42.52
Banco Santander (SAN) 0.0 $11k 1.6k 6.88
TC Pipelines 0.0 $33k 600.00 55.00
Textron (TXT) 0.0 $32k 685.00 46.72
Credicorp (BAP) 0.0 $54k 300.00 180.00
Banco Bradesco SA (BBD) 0.0 $5.0k 532.00 9.40
China Uni 0.0 $3.0k 200.00 15.00
Ciena Corporation (CIEN) 0.0 $21k 837.00 25.09
Chesapeake Utilities Corporation (CPK) 0.0 $26k 341.00 76.25
CenterState Banks 0.0 $3.0k 110.00 27.27
California Water Service (CWT) 0.0 $8.8k 252.00 35.00
Energen Corporation 0.0 $13k 275.00 46.67
Hain Celestial (HAIN) 0.0 $21k 537.00 39.11
Hexcel Corporation (HXL) 0.0 $26k 490.00 52.63
Cheniere Energy (LNG) 0.0 $17k 343.00 49.56
MFA Mortgage Investments 0.0 $26k 3.0k 8.54
MGM Resorts International. (MGM) 0.0 $34k 1.1k 30.91
NuVasive 0.0 $2.0k 20.00 100.00
Old Dominion Freight Line (ODFL) 0.0 $7.0k 72.00 97.22
Sabine Royalty Trust (SBR) 0.0 $12k 300.00 40.00
Stifel Financial (SF) 0.0 $38k 825.00 46.06
Trustmark Corporation (TRMK) 0.0 $8.0k 264.00 30.30
Tyler Technologies (TYL) 0.0 $53k 300.00 176.00
Veolia Environnement (VEOEY) 0.0 $0 13.00 0.00
Wabtec Corporation (WAB) 0.0 $16k 180.00 88.89
Washington Federal (WAFD) 0.0 $18k 529.00 34.03
United States Steel Corporation (X) 0.0 $2.0k 101.00 19.80
Agnico (AEM) 0.0 $5.0k 100.00 50.00
Allete (ALE) 0.0 $57k 791.00 72.06
American States Water Company (AWR) 0.0 $3.0k 56.00 53.57
Axa (AXAHY) 0.0 $29k 1.0k 27.82
Bk Nova Cad (BNS) 0.0 $30k 500.00 60.00
BT 0.0 $9.0k 439.00 20.50
Buffalo Wild Wings 0.0 $25k 201.00 124.38
Callon Pete Co Del Com Stk 0.0 $1.0k 100.00 10.00
Duke Realty Corporation 0.0 $27k 963.00 28.42
Equity Lifestyle Properties (ELS) 0.0 $48k 560.00 85.71
F5 Networks (FFIV) 0.0 $32k 255.00 125.49
Ferrellgas Partners 0.0 $2.0k 500.00 4.00
Comfort Systems USA (FIX) 0.0 $16k 428.00 37.38
Geron Corporation (GERN) 0.0 $6.0k 2.3k 2.61
Healthcare Services (HCSG) 0.0 $1.0k 23.00 43.48
Home BancShares (HOMB) 0.0 $24k 952.00 25.21
Lloyds TSB (LYG) 0.0 $2.0k 529.00 3.78
Makita Corporation (MKTAY) 0.0 $4.0k 100.00 40.00
National Fuel Gas (NFG) 0.0 $71k 1.3k 55.47
Nippon Telegraph & Telephone (NTTYY) 0.0 $23k 490.00 46.94
Realty Income (O) 0.0 $66k 1.2k 55.40
Otter Tail Corporation (OTTR) 0.0 $16k 400.00 40.00
Pinnacle Financial Partners (PNFP) 0.0 $41k 651.00 62.98
PriceSmart (PSMT) 0.0 $44k 500.00 88.00
Sasol (SSL) 0.0 $0 15.00 0.00
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 $21k 335.00 62.69
Imax Corp Cad (IMAX) 0.0 $2.0k 101.00 19.80
Momenta Pharmaceuticals 0.0 $3.0k 180.00 16.67
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 50.00 0.00
First Merchants Corporation (FRME) 0.0 $65k 1.6k 40.37
Greenbrier Companies (GBX) 0.0 $71k 1.5k 46.50
HCP 0.0 $20k 591.00 33.33
PetMed Express (PETS) 0.0 $4.0k 100.00 40.00
Senior Housing Properties Trust 0.0 $6.0k 300.00 20.00
Superior Energy Services 0.0 $2.0k 186.00 10.75
Alnylam Pharmaceuticals (ALNY) 0.0 $11k 134.00 82.09
Bank Of Montreal Cadcom (BMO) 0.0 $46k 630.00 73.50
Brocade Communications Systems 0.0 $62k 4.9k 12.65
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 375.00 13.33
Telenor ASA (TELNY) 0.0 $2.0k 115.00 17.39
Ypf Sa (YPF) 0.0 $16k 710.00 22.54
Nanometrics Incorporated 0.0 $1.0k 50.00 20.00
CoreLogic 0.0 $9.0k 200.00 45.00
EQT Corporation (EQT) 0.0 $23k 400.00 57.50
Hawthorn Bancshares (HWBK) 0.0 $45k 2.1k 21.14
iShares Dow Jones US Home Const. (ITB) 0.0 $72k 2.1k 34.04
Mednax (MD) 0.0 $5.0k 76.00 65.79
National Retail Properties (NNN) 0.0 $16k 400.00 40.00
Cosan Ltd shs a 0.0 $0 77.00 0.00
Validus Holdings 0.0 $36k 700.00 52.00
Scripps Networks Interactive 0.0 $11k 158.00 69.62
Suncor Energy (SU) 0.0 $36k 1.2k 29.61
Manulife Finl Corp (MFC) 0.0 $18k 946.00 19.03
Royal Bank of Scotland 0.0 $0 125.00 0.00
AECOM Technology Corporation (ACM) 0.0 $1.0k 31.00 32.26
Ball Corporation (BALL) 0.0 $59k 1.4k 42.14
CNO Financial (CNO) 0.0 $0 8.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $45k 409.00 110.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $30k 155.00 193.55
iShares Russell 2000 Growth Index (IWO) 0.0 $32k 190.00 168.42
Kimco Realty Corporation (KIM) 0.0 $6.0k 300.00 20.00
Liberty Property Trust 0.0 $13k 330.00 39.39
Masimo Corporation (MASI) 0.0 $61k 672.00 90.77
Weingarten Realty Investors 0.0 $68k 2.3k 30.22
Ballard Pwr Sys (BLDP) 0.0 $0 4.00 0.00
Dollar General (DG) 0.0 $37k 488.00 75.27
Medidata Solutions 0.0 $6.0k 82.00 73.17
IPATH MSCI India Index Etn 0.0 $11k 150.00 73.33
GulfMark Offshore 0.0 $0 400.00 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $48k 900.00 53.33
ZIOPHARM Oncology (TCRT) 0.0 $21k 3.5k 5.88
SPDR S&P Biotech (XBI) 0.0 $54k 705.00 76.60
Six Flags Entertainment (SIX) 0.0 $14k 240.00 58.33
BroadSoft 0.0 $4.0k 102.00 39.22
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 250.00 36.00
China Lodging 0.0 $5.0k 61.00 81.97
ARI Network Services 0.0 $4.0k 500.00 8.00
Douglas Dynamics (PLOW) 0.0 $10k 300.00 33.33
Fortinet (FTNT) 0.0 $6.0k 152.00 39.47
Alerian Mlp Etf 0.0 $14k 1.2k 12.17
First Trust DJ Internet Index Fund (FDN) 0.0 $18k 188.00 95.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $11k 182.00 60.44
Invesco Van Kampen Bond Fund (VBF) 0.0 $6.0k 282.00 21.28
Industries N shs - a - (LYB) 0.0 $44k 519.00 84.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $50k 356.00 140.45
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $55k 2.1k 26.00
Opko Health (OPK) 0.0 $3.0k 500.00 6.00
FleetCor Technologies (FLT) 0.0 $1.0k 8.00 125.00
Capitol Federal Financial (CFFN) 0.0 $39k 2.8k 14.00
CoreSite Realty 0.0 $65k 625.00 104.00
Golub Capital BDC (GBDC) 0.0 $6.0k 310.00 19.35
Kratos Defense & Security Solutions (KTOS) 0.0 $5.0k 400.00 12.50
Ligand Pharmaceuticals In (LGND) 0.0 $26k 211.00 123.22
Piedmont Office Realty Trust (PDM) 0.0 $8.0k 400.00 20.00
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 98.00 40.82
Lance 0.0 $38k 1.1k 34.83
Tower International 0.0 $29k 1.3k 22.31
Fiduciary/Claymore MLP Opportunity Fund 0.0 $58k 4.2k 13.94
Kayne Anderson MLP Investment (KYN) 0.0 $28k 1.5k 18.67
Iberdrola SA (IBDRY) 0.0 $49k 1.5k 31.65
Kingfisher (KGFHY) 0.0 $20k 2.5k 7.95
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $1.0k 51.00 19.61
Kumba Iron Ore (KIROY) 0.0 $0 200.00 0.00
Sanlam Ltd New Adr F (SLLDY) 0.0 $2.0k 179.00 11.17
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $17k 846.00 20.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 409.00 7.33
Vinci (VCISY) 0.0 $3.0k 150.00 20.00
Franco-Nevada Corporation (FNV) 0.0 $7.0k 100.00 70.00
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 40.00 100.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $33k 230.00 143.48
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $9.0k 275.00 32.73
Royce Value Trust (RVT) 0.0 $15k 1.0k 15.00
Embotelladora Andina SA (AKO.B) 0.0 $38k 1.5k 25.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $17k 296.00 57.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17k 115.00 147.83
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 87.00 34.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $35k 300.00 116.67
iShares MSCI Australia Index Fund (EWA) 0.0 $36k 1.6k 21.95
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $8.0k 500.00 16.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $7.0k 500.00 14.00
iShares Dow Jones US Technology (IYW) 0.0 $56k 400.00 140.00
iShares S&P Global Technology Sect. (IXN) 0.0 $20k 150.00 133.33
RMR Asia Pacific Real Estate Fund 0.0 $1.0k 60.00 16.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.0k 30.00 166.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $16k 72.00 222.22
PowerShares High Yld. Dividend Achv 0.0 $68k 4.0k 16.94
Cheniere Energy Partners (CQP) 0.0 $60k 1.9k 32.19
MFS InterMarket Income Trust I 0.0 $0 12k 0.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 986.00 5.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $18k 338.00 53.25
Targa Res Corp (TRGP) 0.0 $71k 1.6k 45.37
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 Muniholdings Fund II 0.0 $73k 4.6k 15.87
First Trust Morningstar Divid Ledr (FDL) 0.0 $31k 1.1k 28.18
Pioneer Municipal High Income Advantage (MAV) 0.0 $16k 1.3k 11.99
PowerShares Dynamic Lg. Cap Value 0.0 $15k 428.00 35.05
PowerShares Global Water Portfolio 0.0 $8.0k 350.00 22.86
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.0k 62.00 112.90
Templeton Emerging Markets (EMF) 0.0 $20k 1.4k 14.59
Vanguard Energy ETF (VDE) 0.0 $67k 762.00 87.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $24k 303.00 77.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $33k 305.00 108.20
Carlsberg As B (CABGY) 0.0 $2.0k 89.00 22.47
Nampak (NPKLY) 0.0 $0 543.00 0.00
Swedbank AB (SWDBY) 0.0 $28k 1.2k 24.33
United Utilities (UUGRY) 0.0 $0 26.00 0.00
Sekisui House (SKHSY) 0.0 $9.0k 514.00 17.51
East Japan Railway (EJPRY) 0.0 $6.0k 406.00 14.78
Fanuc Ltd-unpons (FANUY) 0.0 $999.700000 65.00 15.38
Daiwa House Industry (DWAHY) 0.0 $5.0k 136.00 36.76
Kddi Corp-unsp (KDDIY) 0.0 $2.0k 138.00 14.49
Daiwa Secs Group (DSEEY) 0.0 $9.0k 1.4k 6.24
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $11k 488.00 22.54
Lonza Group Ag - Un (LZAGY) 0.0 $64k 3.0k 21.64
Tencent Holdings Ltd - (TCEHY) 0.0 $13k 360.00 36.11
Vestas Wind Systems - Unsp (VWDRY) 0.0 $0 21.00 0.00
Wolters Kluwer (WTKWY) 0.0 $3.0k 77.00 38.96
Michelin (MGDDY) 0.0 $2.0k 72.00 27.78
Compagnie Fin Richemontag S (CFRUY) 0.0 $2.0k 233.00 8.58
Assa Abloy Ab (ASAZY) 0.0 $4.0k 342.00 11.70
Sampo Oyj (SAXPY) 0.0 $4.0k 144.00 27.78
Asahi Glass 0.0 $50k 5.9k 8.51
TAL Education (TAL) 0.0 $4.0k 29.00 137.93
Pembina Pipeline Corp (PBA) 0.0 $23k 700.00 32.86
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
Mexico Fund (MXF) 0.0 $8.0k 469.00 17.06
Schwab International Equity ETF (SCHF) 0.0 $13k 404.00 32.18
Blackrock Municipal 2020 Term Trust 0.0 $5.0k 287.00 17.42
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $40k 1.1k 36.97
Patrick Industries (PATK) 0.0 $43k 587.00 73.25
Tel Offshore Trust 0.0 $0 2.00 0.00
Clearfield (CLFD) 0.0 $9.0k 700.00 12.86
Associated British Foods (ASBFY) 0.0 $2.0k 52.00 38.46
Continental (CTTAY) 0.0 $2.0k 53.00 37.74
First Pacific Company (FPAFY) 0.0 $18k 4.9k 3.64
Powershares Global Etf Trust ex us sml port 0.0 $4.0k 131.00 30.53
Schwab Strategic Tr cmn (SCHV) 0.0 $23k 468.00 49.15
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $37k 593.00 62.39
U.s. Concrete Inc Cmn 0.0 $8.0k 100.00 80.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $40k 325.00 123.08
American Intl Group 0.0 $1.3k 61.00 20.83
Te Connectivity Ltd for (TEL) 0.0 $72k 914.00 78.77
Bankunited (BKU) 0.0 $5.0k 160.00 31.25
Phoenix Associates Lnd 0.0 $0 515k 0.00
Summit Hotel Properties (INN) 0.0 $58k 3.1k 18.76
Tokyo Electronic (TOELY) 0.0 $2.0k 63.00 31.75
Mercator Minerals (MLKKF) 0.0 $0 200.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 3.0k 0.34
Red Electrica Corporacio (RDEIY) 0.0 $2.0k 190.00 10.53
Mosaic (MOS) 0.0 $64k 2.8k 22.69
Rait Financial Trust 0.0 $0 200.00 0.00
Cielo (CIOXY) 0.0 $2.0k 232.00 8.62
General Mtrs Co *w exp 07/10/201 0.0 $6.8k 382.00 17.80
Plug Power (PLUG) 0.0 $0 1.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $5.0k 329.00 15.20
Cys Investments 0.0 $30k 3.6k 8.44
Cbre Group Inc Cl A (CBRE) 0.0 $11k 307.00 35.83
Real Networks 0.0 $0 1.00 0.00
Dunkin' Brands Group 0.0 $6.0k 107.00 56.07
Telefonica Brasil Sa 0.0 $1.0k 100.00 10.00
Level 3 Communications 0.0 $31k 526.00 58.94
Agenus (AGEN) 0.0 $999.920000 232.00 4.31
Softbank Corp-un (SFTBY) 0.0 $4.0k 95.00 42.11
Aegion 0.0 $1.0k 50.00 20.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $55k 463.00 117.81
Sunpower (SPWR) 0.0 $0 11.00 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 200.00 30.00
Delphi Automotive 0.0 $15k 176.00 85.23
Michael Kors Holdings 0.0 $4.0k 110.00 36.36
Wpx Energy 0.0 $0 34.00 0.00
Mechanical Technology 0.0 $0 5.00 0.00
Telephone And Data Systems (TDS) 0.0 $2.0k 64.00 31.25
Ishares Tr usa min vo (USMV) 0.0 $10k 198.00 50.51
Aon 0.0 $13k 98.00 132.65
Av Homes 0.0 $999.700000 65.00 15.38
Allison Transmission Hldngs I (ALSN) 0.0 $41k 1.1k 37.79
Guidewire Software (GWRE) 0.0 $5.0k 68.00 73.53
Kasikorn Bank Pub (KPCPY) 0.0 $1.0k 51.00 19.61
Amadeus It Holding Sa (AMADY) 0.0 $53k 882.00 60.09
Wageworks 0.0 $3.0k 41.00 73.17
stock (SPLK) 0.0 $6.0k 110.00 54.55
Supernus Pharmaceuticals (SUPN) 0.0 $73k 1.7k 42.84
Global X Fds glbl x mlp etf 0.0 $4.0k 400.00 10.00
Mr Price Group Ltd- (MRPLY) 0.0 $1.0k 108.00 9.26
Dht Holdings (DHT) 0.0 $8.0k 2.0k 4.00
Sarepta Therapeutics (SRPT) 0.0 $2.0k 50.00 40.00
Turquoisehillres 0.0 $0 300.00 0.00
Five Below (FIVE) 0.0 $5.0k 100.00 50.00
Grupo Fin Santander adr b 0.0 $2.0k 200.00 10.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $46k 2.0k 23.00
Tenet Healthcare Corporation (THC) 0.0 $0 50.00 0.00
Cencosud S A 0.0 $6.0k 730.00 8.22
Epr Properties (EPR) 0.0 $35k 490.00 71.43
Reckitt Benckiser- (RBGLY) 0.0 $71k 3.5k 20.29
Berry Plastics (BERY) 0.0 $7.0k 121.00 57.85
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 8.00 0.00
Workday Inc cl a (WDAY) 0.0 $2.0k 22.00 90.91
WESTERN GAS EQUITY Partners 0.0 $13k 305.00 42.62
Medical Marijuana Inc cs (MJNA) 0.0 $9.0k 90k 0.10
Kbc Group Nv (KBCSY) 0.0 $65k 1.7k 38.01
Icon (ICLR) 0.0 $7.0k 68.00 102.94
L Brands 0.0 $60k 1.3k 47.62
Crimson Wine (CWGL) 0.0 $2.0k 150.00 13.33
Liberty Global Inc C 0.0 $7.0k 222.00 31.53
Liberty Global Inc Com Ser A 0.0 $2.0k 65.00 30.77
Sunedison 0.0 $0 14.00 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $15k 336.00 44.64
Twenty-first Century Fox 0.0 $5.0k 172.00 29.07
Mallinckrodt Pub 0.0 $45k 1.0k 44.33
Fox News 0.0 $14k 500.00 28.00
Hd Supply 0.0 $5.0k 170.00 29.41
Estacio Participacoes Sa 0.0 $1.0k 252.00 3.97
Orange Sa (ORAN) 0.0 $16k 1.0k 15.94
Tallgrass Energy Partners 0.0 $75k 1.5k 49.93
Mazor Robotics Ltd. equities 0.0 $33k 1.1k 30.00
Kcg Holdings Inc Cl A 0.0 $2.0k 100.00 20.00
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
Premier (PINC) 0.0 $39k 1.1k 36.45
Cnh Industrial (CNHI) 0.0 $9.0k 800.00 11.25
World Point Terminals 0.0 $69k 4.0k 17.25
Imaging Diagnostics Sys 0.0 $0 120.00 0.00
Pattern Energy 0.0 $5.0k 200.00 25.00
Sirius Xm Holdings (SIRI) 0.0 $13k 2.4k 5.44
Allegion Plc equity (ALLE) 0.0 $3.0k 33.00 90.91
American Airls (AAL) 0.0 $25k 500.00 50.00
Columbia Ppty Tr 0.0 $40k 1.8k 22.37
Valero Energy Partners 0.0 $49k 1.1k 46.05
Twitter 0.0 $2.0k 100.00 20.00
Perrigo Company (PRGO) 0.0 $4.0k 53.00 75.47
Burlington Stores (BURL) 0.0 $13k 136.00 95.59
Wolseley Plc - 0.0 $3.0k 452.00 6.64
Gastar Exploration 0.0 $10k 11k 0.88
Alliance Global Gro-unsp (ALGGY) 0.0 $1.0k 89.00 11.24
Rsp Permian 0.0 $3.0k 88.00 34.09
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 $26k 700.00 37.14
Tpg Specialty Lnding Inc equity 0.0 $6.0k 273.00 21.98
Cara Therapeutics (CARA) 0.0 $4.0k 250.00 16.00
Prosiebensat 1 Media A (PBSFY) 0.0 $13k 1.2k 10.43
Navient Corporation equity (NAVI) 0.0 $5.0k 301.00 16.61
Time 0.0 $0 29.00 0.00
Inovio Pharmaceuticals (INO) 0.0 $10k 1.3k 8.00
United Development Funding closely held st 0.0 $2.0k 500.00 4.00
Arista Networks (ANET) 0.0 $12k 79.00 151.90
Timkensteel (TMST) 0.0 $0 31.00 0.00
Gopro (GPRO) 0.0 $2.0k 200.00 10.00
Sabre (SABR) 0.0 $5.0k 235.00 21.28
Radius Health 0.0 $2.0k 52.00 38.46
Ryohin Keikaku (RYKKY) 0.0 $3.0k 61.00 49.18
Bb Seguridade (BBSEY) 0.0 $2.0k 271.00 7.38
Michaels Cos Inc/the 0.0 $4.0k 228.00 17.54
Veritiv Corp - When Issued 0.0 $0 41.00 0.00
A P Mollar-maersk A/s (AMKBY) 0.0 $6.0k 643.00 9.33
Ishares Tr core div grwth (DGRO) 0.0 $41k 1.3k 31.06
Ashtead (ASHTY) 0.0 $2.0k 20.00 100.00
Inland Real Estate Income Trust 0.0 $30k 3.3k 9.08
Horizon Pharma 0.0 $1.0k 108.00 9.26
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Keysight Technologies (KEYS) 0.0 $27k 692.00 39.24
Suno (SUN) 0.0 $17k 550.00 30.91
Dominion Mid Stream 0.0 $53k 1.8k 29.09
Fiat Chrysler Auto 0.0 $48k 4.5k 10.67
Ubs Group (UBS) 0.0 $5.0k 277.00 18.05
Healthcare Tr Amer Inc cl a 0.0 $4.0k 116.00 34.48
Antero Midstream Prtnrs Lp master ltd part 0.0 $57k 1.7k 33.35
Shell Midstream Prtnrs master ltd part 0.0 $55k 1.8k 30.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0k 84.00 71.43
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
Iron Mountain (IRM) 0.0 $58k 1.7k 34.12
Indivior 0.0 $3.0k 140.00 21.43
Qorvo (QRVO) 0.0 $37k 580.00 63.16
Mylan Nv 0.0 $27k 700.00 38.57
Chimera Investment Corp etf (CIM) 0.0 $41k 2.2k 18.52
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $12k 5.1k 2.36
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $15k 524.00 28.63
Windstream Holdings 0.0 $0 150.00 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 $12k 800.00 15.00
Relx (RELX) 0.0 $3.0k 120.00 25.00
Eqt Gp Holdings Lp master ltd part 0.0 $13k 422.00 30.81
Tallgrass Energy Gp Lp master ltd part 0.0 $11k 418.00 26.32
Godaddy Inc cl a (GDDY) 0.0 $25k 590.00 42.37
Black Stone Minerals (BSM) 0.0 $3.0k 200.00 15.00
Chemours (CC) 0.0 $3.0k 81.00 37.50
Pharol Sgps Sa-sp 0.0 $1.0k 600.00 1.67
Inventrust Properties 0.0 $28k 19k 1.48
Nomad Foods (NOMD) 0.0 $13k 930.00 13.98
Alamos Gold Inc New Class A (AGI) 0.0 $0 36.00 0.00
Engie- (ENGIY) 0.0 $0 12.00 0.00
Vareit, Inc reits 0.0 $12k 1.4k 8.49
Viavi Solutions Inc equities (VIAV) 0.0 $0 1.00 0.00
Liberty Global 0.0 $0 8.00 0.00
First Busey Corp Class A Common (BUSE) 0.0 $15k 500.00 30.00
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $6.0k 387.00 15.50
Calatlantic 0.0 $3.0k 75.00 40.00
Aqua Metals (AQMS) 0.0 $13k 1.0k 13.00
Aurico Metals 0.0 $0 16.00 0.00
Ryanair Holdings (RYAAY) 0.0 $2.0k 16.00 125.00
Ionis Pharmaceuticals (IONS) 0.0 $14k 283.00 49.47
Sequential Brnds 0.0 $2.0k 417.00 4.80
Rmr Group Inc cl a (RMR) 0.0 $0 14.00 0.00
National Bank Of Greecespon Ad 0.0 $0 13.00 0.00
Hubbell (HUBB) 0.0 $18k 160.00 112.50
Csra 0.0 $5.0k 145.00 34.48
Fuelcell Energy 0.0 $0 2.00 0.00
Avangrid (AGR) 0.0 $36k 800.00 45.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 20.00 100.00
Arris 0.0 $8.0k 290.00 27.59
Global X Fds glb x lithium (LIT) 0.0 $3.0k 100.00 30.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 313.00 0.00
Dentsply Sirona (XRAY) 0.0 $15k 229.00 65.50
Allied Irish Bks P Ordf ufo 0.0 $0 22.00 0.00
Worldpay Group Plc-unsp 0.0 $2.0k 161.00 12.42
Itt (ITT) 0.0 $3.3k 82.00 40.00
California Res Corp 0.0 $0 1.00 0.00
Etf Managers Tr purefunds ise cy (HACK) 0.0 $0 21.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $41k 1.2k 33.20
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $63k 1.9k 33.48
Bayerische Motoren Werke A G (BMWYY) 0.0 $38k 1.2k 31.05
Orexigen Therapeutics 0.0 $0 200.00 0.00
Xl 0.0 $9.0k 200.00 45.00
Banca Mediolanum S P F 0.0 $1.0k 79.00 12.66
Ashland (ASH) 0.0 $19k 308.00 60.00
Advansix (ASIX) 0.0 $9.5k 300.00 31.82
Noble Midstream Partners Lp Com Unit Repst 0.0 $16k 357.00 44.82
Versum Matls 0.0 $18k 558.00 32.26
Agnc Invt Corp Com reit (AGNC) 0.0 $33k 1.6k 21.29
Valvoline Inc Common (VVV) 0.0 $19k 845.00 21.90
Ilg 0.0 $2.0k 86.00 23.26
Telesites 0.0 $1.0k 1.5k 0.67
Alcoa (AA) 0.0 $20k 554.00 36.04
Arconic 0.0 $33k 1.5k 21.74
Corecivic (CXW) 0.0 $69k 2.5k 27.52
Quality Care Properties 0.0 $999.920000 58.00 17.24
Adient (ADNT) 0.0 $17k 252.00 66.37
L3 Technologies 0.0 $60k 360.00 166.67
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 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
Smith & Wesson Holding Corpora 0.0 $4.0k 200.00 20.00
Insight Select Income Fund Ins (INSI) 0.0 $15k 734.00 20.44
Camrova Resources Inc foreign (BAJFF) 0.0 $0 3.8k 0.00
Lattice Strategies Tr hartfrd reit etf 0.0 $10k 644.00 15.53
Medicine Man Tech (SHWZ) 0.0 $0 250.00 0.00
Colony Northstar 0.0 $3.0k 200.00 15.00
Bioverativ Inc Com equity 0.0 $14k 237.00 59.07
Snap Inc cl a (SNAP) 0.0 $0 50.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $15k 541.00 27.62
Dxc Technology (DXC) 0.0 $40k 530.00 75.83
Subaru (FUJHY) 0.0 $21k 1.2k 17.26
Wheeler Real Estate Investment Trust Inc cmn 0.0 $0 25.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $50k 2.5k 20.00
Xerox 0.0 $34k 1.2k 28.57
Cars (CARS) 0.0 $7.0k 266.00 26.32
Altaba 0.0 $71k 1.3k 54.62
Ultra Petroleum 0.0 $2.0k 156.00 12.82
Capgemini S E un (CGEMY) 0.0 $60k 2.9k 20.48
Antero Midstream Gp partnerships 0.0 $17k 764.00 22.25
Aphria Inc foreign 0.0 $0 100.00 0.00
Axim Biotechnologies (AXIM) 0.0 $1.0k 100.00 10.00
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $3.0k 135.00 22.22
Emblem Corp foreign 0.0 $2.0k 2.0k 1.00
Horizon Group Properties 0.0 $0 40.00 0.00
Mongolian Mining Corp foreign 0.0 $0 1.0k 0.00