CENTRAL TRUST & INVESTMENT

Latest statistics and disclosures from CENTRAL TRUST's latest quarterly 13F-HR filing:

CENTRAL TRUST portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.16 541944 144.02 152.09
Exxon Mobil Corporation (XOM) 1.95 364689 80.73 79.87
Pepsi (PEP) 1.85 242524 -4.00% 115.49 116.13
iShares Gold Trust (IAU) 1.79 2.27M +25.00% 11.94 12.08
Johnson & Johnson (JNJ) 1.69 192874 -2.00% 132.29 133.01
Berkshire Hathaway (BRK.B) 1.64 146381 169.37 0.00
General Electric Company (GE) 1.51 844881 -5.00% 27.01 25.43
Procter & Gamble Company (PG) 1.49 258430 -3.00% 87.15 88.18
Honeywell International (HON) 1.44 163257 133.29 137.71
Central Fd Cda Ltd cl a 1.41 1.73M +22.00% 12.33 0.00
Philip Morris International (PM) 1.40 180704 -2.00% 117.45 118.89
Pfizer (PFE) 1.39 625518 -7.00% 33.59 33.32
Union Pacific Corporation (UNP) 1.37 190339 108.91 103.66
Chevron Corporation (CVX) 1.34 193639 104.33 103.20
AT&T; (T) 1.32 529692 +4.00% 37.73 36.23
Home Depot (HD) 1.30 128201 153.40 144.58
McDonald's Corporation (MCD) 1.26 124835 153.15 151.85
Abbvie 1.25 260047 72.51 0.00
3M Company (MMM) 1.19 86630 208.19 210.00
iShares S&P; SmallCap 600 Index (IJR) 1.17 251921 -2.00% 70.11 71.26
Microsoft Corporation (MSFT) 1.15 252397 68.93 73.60
Broad 1.07 69652 233.06 0.00
O'reilly Automotive Inc 1.05 72570 -8.00% 218.74 0.00
JPMorgan Chase & Co. (JPM) 1.03 170853 +10.00% 91.40 91.28
Db-x Msci Eafe Currency-hedged 1.03 519633 -10.00% 30.02 0.00
Boeing Company (BA) 0.97 73992 197.76 212.18
UnitedHealth (UNH) 0.97 79150 185.41 190.89
Celgene Corporation (CELG) 0.93 108618 +7.00% 129.87 137.84
Altria (MO) 0.91 185212 74.47 72.64
Amazon (AMZN) 0.84 13164 +8.00% 967.97 1038.95
Verizon Communications (VZ) 0.80 272570 -13.00% 44.66 43.71
Wal-Mart Stores (WMT) 0.79 157101 +4.00% 75.68 76.89
Rydex S&P; Equal Weight ETF (RSP) 0.77 125427 -10.00% 92.68 94.24
Intel Corporation (INTC) 0.75 337369 -2.00% 33.74 34.50
Amgen (AMGN) 0.75 65564 +15.00% 172.24 181.06
Great Southern Ban (GSBC) 0.74 207822 53.50 52.70
Walt Disney Company (DIS) 0.72 101975 106.25 107.00
Coca-Cola Company (KO) 0.63 211668 -3.00% 44.85 44.84
SPDR S&P; 500 ETF (SPY) 0.60 37577 -7.00% 241.81 246.82
Bristol Myers Squibb (BMY) 0.60 164095 -9.00% 55.72 55.60
United Technologies Corporation (UTX) 0.58 72091 -4.00% 122.12 123.13
iShares Barclays TIPS Bond Fund (TIP) 0.57 76410 -16.00% 113.43 113.58
Kimberly-Clark Corporation (KMB) 0.56 65325 129.11 123.81
Alphabet Inc Class A cs 0.56 9071 +16.00% 929.65 0.00
Leggett & Platt (LEG) 0.55 159532 52.53 53.38
General Dynamics Corporation (GD) 0.55 41871 198.09 204.93
Abbott Laboratories (ABT) 0.54 169300 -2.00% 48.61 50.80
Emerson Electric (EMR) 0.54 136239 59.62 60.03
International Business Machines (IBM) 0.52 51049 -7.00% 153.82 145.99
Merck & Co (MRK) 0.50 118622 64.09 62.57
Welltower Inc Com reit 0.50 101059 74.86 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.49 79732 -9.00% 92.67 93.40
Facebook Inc cl a 0.48 48097 +20.00% 150.99 0.00
Cisco Systems (CSCO) 0.47 228828 -7.00% 31.30 31.86
Raytheon Company (RTN) 0.47 44275 -7.00% 161.47 169.46
Berkshire Hathaway (BRK.A) 0.47 28 254687.50 0.00
Nextera Energy Inc C om 0.45 48630 140.14 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.45 21245 317.62 323.52
Alphabet Inc Class C cs 0.45 7446 908.76 0.00
Caterpillar (CAT) 0.44 62494 -6.00% 107.45 108.18
Alps Etf sectr div dogs 0.44 154932 -6.00% 42.67 0.00
Walgreen Boots Alliance 0.44 85759 78.30 0.00
Comcast Corporation (CMCSA) 0.43 166135 38.92 39.47
Express Scripts Holding 0.43 101346 -4.00% 63.84 0.00
Allergan 0.43 26966 243.10 0.00
Starbucks Corporation (SBUX) 0.42 109575 58.31 58.02
WisdomTree SmallCap Dividend Fund (DES) 0.42 78850 80.47 81.17
Vanguard Total Stock Market ETF (VTI) 0.39 47708 124.44 126.96
U.S. Ban (USB) 0.37 107071 51.92 52.79
International Paper Company (IP) 0.37 98329 56.61 56.75
Kraft Heinz 0.37 64940 -2.00% 85.65 0.00
General Mills (GIS) 0.36 98800 55.41 54.48
iShares S&P; 500 Index (IVV) 0.36 22553 243.43 248.49
Gilead Sciences (GILD) 0.36 77968 -10.00% 70.79 74.39
Thermo Fisher Scientific (TMO) 0.35 30473 174.47 182.16
priceline.com Incorporated (PCLN) 0.35 2800 1870.52 2002.01
SPDR Gold Trust (GLD) 0.35 44402 118.03 119.31
Eli Lilly & Co. (LLY) 0.34 62707 -6.00% 82.30 84.74
Clorox Company (CLX) 0.34 39079 -2.00% 133.23 131.32
Visa (V) 0.34 55163 +16.00% 93.79 100.37
Phillips 66 0.34 62787 -4.00% 82.69 0.00
Royal Caribbean Cruises Ltd. 0.33 45089 -3.00% 109.22 0.00
Weyerhaeuser Company (WY) 0.33 147537 33.50 34.13
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.33 192767 -2.00% 25.58 25.54
Bank of America Corporation (BAC) 0.32 200385 24.26 23.91
Automatic Data Processing (ADP) 0.32 46511 -5.00% 102.46 103.54
SPDR S&P; Dividend (SDY) 0.32 53674 -5.00% 88.89 89.80
E.I. du Pont de Nemours & Company (DD) 0.31 57424 80.70 84.35
Dow Chemical Company (DOW) 0.30 71805 63.07 66.22
NIKE (NKE) 0.30 76819 59.00 58.95
Lowe's Companies (LOW) 0.30 58099 77.52 74.31
Vanguard Growth ETF (VUG) 0.30 36020 -4.00% 127.04 131.19
Southern Company (SO) 0.29 91265 -2.00% 47.88 47.25
Costco Wholesale Corporation (COST) 0.27 25954 +3.00% 159.91 151.00
Dominion Resources (D) 0.27 53442 -2.00% 76.64 76.77
Duke Energy 0.27 48483 +12.00% 83.58 0.00
Mondelez Int 0.27 95167 +2.00% 43.19 0.00
Lockheed Martin Corporation (LMT) 0.26 14230 +3.00% 277.62 290.28
Canadian Pacific Railway Ltd 0.26 24523 -2.00% 160.79 0.00
Kansas City Southern (KSU) 0.26 37605 +14.00% 104.64 105.01
ConocoPhillips (COP) 0.25 87505 -8.00% 43.95 42.61
Diageo (DEO) 0.25 31061 -2.00% 119.85 119.12
Northrop Grumman Corporation (NOC) 0.24 14128 256.71 265.27
CVS Caremark Corporation (CVS) 0.24 44748 +17.00% 80.45 77.10
Pioneer Natural Resources (PXD) 0.24 22790 159.57 160.10
iShares Russell Midcap Growth Idx. (IWP) 0.24 33370 -17.00% 108.09 110.20
Diamondback Energy 0.24 41113 +11.00% 88.81 0.00
American Express Company (AXP) 0.23 41754 -5.00% 84.23 85.00
Schlumberger (SLB) 0.23 51905 -7.00% 65.84 66.42
J.M. Smucker Company (SJM) 0.23 29606 -3.00% 118.37 119.61
Nuveen Quality Pref. Inc. Fund II (JPS) 0.23 347046 10.23 10.22
Oracle Corporation (ORCL) 0.22 66396 -2.00% 50.14 50.76
Wells Fargo & Company (WFC) 0.21 57351 -38.00% 55.40 54.27
Paypal Holdings 0.21 58782 +9.00% 53.66 0.00
MasterCard Incorporated (MA) 0.20 25183 121.45 129.52
Monsanto Company (MON) 0.20 25676 118.38 117.50
QUALCOMM (QCOM) 0.20 54271 +21.00% 55.21 53.22
Financial Select Sector SPDR (XLF) 0.20 124331 24.67 24.91
Cohen & Steers Quality Income Realty (RQI) 0.20 237710 -5.00% 12.59 13.06
Tortoise Energy Infrastructure (TYG) 0.20 97950 -5.00% 30.39 31.00
BlackRock (BLK) 0.19 6787 +3.00% 422.34 428.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.19 22600 125.14 125.20
Edgewell Pers Care 0.19 38188 76.01 0.00
CBS Corporation (CBS) 0.18 42469 +6.00% 63.77 66.26
iShares Russell 1000 Growth Index (IWF) 0.18 22299 119.03 122.64
iShares S&P; MidCap 400 Index (IJH) 0.18 15650 +10.00% 173.96 177.16
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.18 68842 -5.00% 39.17 39.28
Suntrust Banks Inc $1.00 Par Cmn 0.17 46247 -28.00% 56.73 0.00
PPG Industries (PPG) 0.17 24016 109.94 105.39
Texas Instruments Incorporated (TXN) 0.17 33983 76.95 80.92
Anheuser-Busch InBev NV (BUD) 0.17 23405 -3.00% 110.36 113.77
Technology SPDR (XLK) 0.17 46903 -6.00% 54.72 57.61
Calamos Conv. Opptys. & Income Fund (CHI) 0.17 224089 11.26 11.50
PowerShares FTSE RAFI US 1000 (PRF) 0.17 25604 103.38 104.56
Medtronic 0.17 28176 -23.00% 88.74 0.00
Chubb 0.17 18124 +92.00% 145.38 0.00
Valero Energy Corporation (VLO) 0.16 35465 +9.00% 67.44 67.68
Aetna (AET) 0.16 15981 -7.00% 151.81 156.08
Colgate-Palmolive Company (CL) 0.16 33034 74.14 71.85
Target Corporation (TGT) 0.16 47374 -19.00% 52.30 54.05
Norfolk Southern (NSC) 0.15 18962 121.69 117.50
Xilinx (XLNX) 0.15 35825 -56.00% 64.33 64.26
iShares NASDAQ Biotechnology Index (IBB) 0.15 7259 -19.00% 310.02 327.34
Enbridge Inc 0.15 56588 39.80 0.00
BP (BP) 0.14 61610 -8.00% 34.66 34.46
FedEx Corporation (FDX) 0.14 10055 +3.00% 217.36 212.68
Yum! Brands (YUM) 0.14 28712 73.76 74.59
Lam Research Corporation (LRCX) 0.14 14747 141.42 164.12
Ingersoll-rand Co Ltd-cl A 0.14 23300 91.41 0.00
Nuveen Muni Value Fund (NUV) 0.14 210550 9.96 10.06
Kinder Morgan Inc. 0.14 113759 -10.00% 19.17 0.00
Metropcs Communications 0.14 33766 +7.00% 60.62 0.00
Energizer Holdings 0.14 44813 48.01 0.00
PNC Financial Services (PNC) 0.13 15437 124.84 127.14
United Parcel Service (UPS) 0.13 18157 +3.00% 110.58 112.15
Cummins (CMI) 0.13 12308 +5.00% 162.21 166.47
Anadarko Petroleum Corporation (APC) 0.13 44225 -8.00% 45.33 44.21
Occidental Petroleum Corporation (OXY) 0.13 33881 -10.00% 59.87 59.41
EOG Resources (EOG) 0.13 20933 90.53 93.31
Ameren Corporation (AEE) 0.12 33560 +3.00% 54.66 55.92
Kellogg Company (K) 0.12 27096 -2.00% 69.46 66.83
Skyworks Solutions (SWKS) 0.12 18331 -5.00% 95.92 105.86
Nxp Semiconductors N V 0.12 15921 -2.00% 109.42 0.00
Calamos Strategic Total Return Fund (CSQ) 0.12 157775 11.73 11.91
iShares Cohen & Steers Realty Maj. (ICF) 0.12 18553 -15.00% 101.11 101.41
Nuveen Mo Prem Income Mun Fd sh ben int 0.12 119054 -3.00% 15.52 0.00
Charles Schwab Corporation (SCHW) 0.11 38507 +44.00% 42.97 41.96
Waste Management (WM) 0.11 22271 73.37 75.09
Campbell Soup Company (CPB) 0.11 30890 -7.00% 52.14 52.01
TOTAL S.A. (TOT) 0.11 32249 -4.00% 49.60 49.61
Constellation Brands (STZ) 0.11 8526 +25.00% 193.75 196.00
Simmons First National Corporation (SFNC) 0.11 31966 52.90 53.80
Vanguard Pacific ETF (VPL) 0.11 25160 +24.00% 65.82 67.32
Eaton 0.11 21129 -7.00% 77.80 0.00
Johnson Controls International Plc equity 0.11 36854 43.36 0.00
Allstate Corporation (ALL) 0.10 17794 -6.00% 88.43 89.77
Deere & Company (DE) 0.10 12288 123.56 126.55
Stryker Corporation (SYK) 0.10 10728 -2.00% 138.77 146.84
Hershey Company (HSY) 0.10 14010 107.34 105.30
Sempra Energy (SRE) 0.10 13966 +3.00% 112.75 113.33
MetLife (MET) 0.10 27513 -5.00% 54.92 54.69
iShares Russell Midcap Value Index (IWS) 0.10 18507 84.07 84.79
iShares Russell Midcap Index Fund (IWR) 0.10 8041 -7.00% 192.05 194.81
Vanguard Emerging Markets ETF (VWO) 0.10 38502 +37.00% 40.83 42.76
Citigroup Inc 0.10 23605 +58.00% 66.90 0.00
Time Warner (TWX) 0.09 13882 -21.00% 100.41 100.11
Owens Corning (OC) 0.09 20712 +312.00% 66.92 64.29
Corning Incorporated (GLW) 0.09 47405 -7.00% 30.04 31.85
Tractor Supply Company (TSCO) 0.09 26050 -6.00% 54.20 51.52
Newell Rubbermaid (NWL) 0.09 25431 -4.00% 53.60 52.60
Capital One Financial (COF) 0.09 16159 +12.00% 82.62 87.12
GlaxoSmithKline (GSK) 0.09 29928 -8.00% 43.10 42.24
American Electric Power Company (AEP) 0.09 19670 -7.00% 69.48 69.19
iShares MSCI EAFE Index Fund (EFA) 0.09 19867 +6.00% 65.22 66.37
TJX Companies (TJX) 0.09 19623 -21.00% 72.16 66.90
Dr Pepper Snapple (DPS) 0.09 14853 +301.00% 91.09 91.50
Estee Lauder Companies (EL) 0.09 13744 -4.00% 95.98 97.75
Commerce Bancshares (CBSH) 0.09 24575 56.84 58.19
iShares Silver Trust (SLV) 0.09 86737 +20.00% 15.71 15.58
WisdomTree MidCap Dividend Fund (DON) 0.09 13303 -3.00% 97.78 98.60
Huntington Ingalls Inds. Inc. 0.09 6996 +35.00% 186.17 0.00
Goldman Sachs (GS) 0.08 5180 +3.00% 221.99 218.18
Bunge Limited 0.08 15726 74.62 0.00
Nucor Corporation (NUE) 0.08 21374 -5.00% 57.89 60.51
Travelers Companies (TRV) 0.08 9251 126.50 126.38
AFLAC Incorporated (AFL) 0.08 15349 77.73 77.62
Praxair (PX) 0.08 8684 +15.00% 132.57 135.22
Biogen Idec (BIIB) 0.08 4352 +31.00% 271.31 284.70
Danaher Corporation (DHR) 0.08 13815 -10.00% 84.40 83.03
Enterprise Products Partners 0.08 42031 27.08 0.00
Concho Resources (CXO) 0.08 10204 -14.00% 121.58 128.38
Southwest Airlines (LUV) 0.08 18746 +5.00% 62.15 59.81
Jack Henry & Associates (JKHY) 0.08 12280 103.91 106.19
American Water Works (AWK) 0.08 14813 77.82 80.93
iShares S&P; 500 Growth Index (IVW) 0.08 9378 +20.00% 136.81 141.22
Vanguard Value ETF (VTV) 0.08 12969 +4.00% 96.52 97.54
Marathon Petroleum Corp 0.08 22900 -8.00% 52.34 0.00
Zoetis Inc Cl A 0.08 19728 +640.00% 62.40 0.00
Leidos Holdings 0.08 23370 +182.00% 51.70 0.00
CME (CME) 0.07 8308 125.23 120.42
Arthur J. Gallagher & Co. (AJG) 0.07 19181 57.24 58.83
CSX Corporation (CSX) 0.07 19437 +9.00% 54.59 50.82
Devon Energy Corporation (DVN) 0.07 34853 -23.00% 31.97 31.74
Las Vegas Sands (LVS) 0.07 16615 -12.00% 63.88 62.71
Becton, Dickinson and (BDX) 0.07 5520 -7.00% 195.17 205.63
Royal Dutch Shell (RDS.A) 0.07 20504 -10.00% 53.20 0.00
Thor Industries (THO) 0.07 9656 +172.00% 104.49 105.37
salesforce (CRM) 0.07 11824 +62.00% 86.57 89.67
IPG Photonics Corporation (IPGP) 0.07 6860 +281.00% 145.04 155.63
Utilities SPDR (XLU) 0.07 21791 +9.00% 51.95 52.79
iShares Dow Jones Select Dividend (DVY) 0.07 11226 +3.00% 92.20 92.68
Vanguard Information Technology ETF (VGT) 0.07 7350 140.93 148.87
Anthem 0.07 5598 +7.00% 188.14 0.00
Spire Inc Com stock 0.07 14923 69.76 0.00
Discover Financial Services (DFS) 0.06 13481 -3.00% 62.16 62.53
Consolidated Edison (ED) 0.06 11438 -20.00% 80.84 82.14
Lennar Corporation (LEN) 0.06 16283 +151.00% 53.31 52.88
Apache Corporation (APA) 0.06 18781 -5.00% 47.94 47.96
Citrix Systems (CTXS) 0.06 11796 79.60 81.58
Microchip Technology (MCHP) 0.06 11904 +33.00% 77.16 80.55
NVIDIA Corporation (NVDA) 0.06 6795 -3.00% 144.52 166.15
SYSCO Corporation (SYY) 0.06 18202 -14.00% 50.32 51.55
T. Rowe Price (TROW) 0.06 12976 +3.00% 74.18 81.10
Sherwin-Williams Company (SHW) 0.06 2555 350.81 351.65
Vulcan Materials Company (VMC) 0.06 7260 +182.00% 126.68 126.50
Western Digital (WDC) 0.06 10107 +191.00% 88.60 94.62
Masco Corporation (MAS) 0.06 23428 -5.00% 38.20 37.72
Air Products & Chemicals (APD) 0.06 6356 +18.00% 142.97 144.94
Novartis AG (NVS) 0.06 10679 -17.00% 83.44 84.29
CIGNA Corporation (CI) 0.06 5095 -46.00% 167.29 174.53
Illinois Tool Works (ITW) 0.06 6767 143.30 141.98
Accenture 0.06 7210 123.70 0.00
AutoZone (AZO) 0.06 1720 +2133.00% 570.35 498.25
ConAgra Foods (CAG) 0.06 23918 35.74 33.84
Delta Air Lines (DAL) 0.06 17278 +12.00% 53.76 51.53
Church & Dwight (CHD) 0.06 16216 51.89 52.80
Tor Dom Bk Cad Com 0.06 19012 -2.00% 50.34 0.00
ONEOK (OKE) 0.06 16477 +220.00% 52.19 54.88
Consumer Staples Select Sect. SPDR (XLP) 0.06 16933 54.89 54.90
Simon Property (SPG) 0.06 5806 -14.00% 161.78 160.04
Broadridge Financial Solutions (BR) 0.05 10387 -4.00% 75.53 75.99
State Street Corporation (STT) 0.05 8287 +74.00% 89.68 91.53
Northern Trust Corporation (NTRS) 0.05 8232 -3.00% 97.23 87.90
Genuine Parts Company (GPC) 0.05 8467 -7.00% 92.86 81.81
Ross Stores (ROST) 0.05 12087 -10.00% 57.71 53.07
Tiffany & Co. (TIF) 0.05 7454 +3.00% 93.91 93.44
Morgan Stanley (MS) 0.05 17525 +36.00% 44.54 46.71
Tyson Foods (TSN) 0.05 12560 +21.00% 62.60 61.61
McKesson Corporation (MCK) 0.05 4552 +11.00% 164.44 166.74
Exelon Corporation (EXC) 0.05 19369 -3.00% 36.08 37.20
iShares Russell 2000 Index (IWM) 0.05 4956 -9.00% 140.94 142.75
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 5178 137.63 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 3845 213.04 215.09
Vanguard Small-Cap Value ETF (VBR) 0.05 5930 -14.00% 122.86 124.82
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.05 7023 -5.00% 118.33 120.14
Wisdomtree Tr intl hedge eqt 0.05 11365 62.30 0.00
Wec Energy Group Inc Com stock 0.05 12415 -15.00% 61.41 0.00
Yum China Holdings 0.05 20268 -17.00% 39.40 0.00
Republic Services (RSG) 0.04 9456 63.68 64.51
Cerner Corporation (CERN) 0.04 10210 66.50 65.74
Stanley Black & Decker (SWK) 0.04 4025 140.80 143.70
Adobe Systems Incorporated (ADBE) 0.04 4340 +13.00% 141.57 149.53
Everest Re Group Ltd. 0.04 2320 +1801.00% 254.74 0.00
Mettler-Toledo International (MTD) 0.04 1000 +11.00% 589.00 614.99
Sanofi-Aventis SA (SNY) 0.04 11283 -25.00% 47.86 47.71
Unilever N.V. (UN) 0.04 11665 55.80 57.61
Prudential Financial (PRU) 0.04 5658 +4.00% 108.11 112.13
Magna Intl Inc cl a 0.04 13844 -14.00% 46.30 0.00
Applied Materials (AMAT) 0.04 13064 +13.00% 41.36 46.78
Marathon Oil Corporation (MRO) 0.04 57459 -20.00% 11.84 11.88
Zimmer Holdings (ZMH) 0.04 5295 +4.00% 128.51 113.56
Energy Select Sector SPDR (XLE) 0.04 9115 -15.00% 64.93 64.99
Activision Blizzard (ATVI) 0.04 10653 -6.00% 57.54 61.44
DTE Energy Company (DTE) 0.04 6130 105.93 106.37
American International (AIG) 0.04 10630 +9.00% 62.52 64.53
CBOE Holdings (CBOE) 0.04 7294 +8583.00% 91.45 93.85
Tesla Motors (TSLA) 0.04 1810 +13.00% 361.34 342.52
American Tower Reit 0.04 4253 +2.00% 132.43 0.00
Ishares Inc core msci emkt 0.04 12004 +133.00% 49.97 0.00
Ishares Core Intl Stock Etf core 0.04 9780 +8.00% 57.38 0.00
Intercontinentalexchange 0.04 10000 +126.00% 65.91 0.00
Hp 0.04 34207 -30.00% 17.48 0.00
S&p Global 0.04 4166 +10.00% 145.94 0.00
Charter Communications Inc New Cl A cl a 0.04 1822 -12.00% 336.75 0.00
Hasbro (HAS) 0.03 3676 111.57 105.00
Cognizant Technology Solutions (CTSH) 0.03 6403 66.31 69.96
Ameriprise Financial (AMP) 0.03 3919 127.33 137.56
Archer Daniels Midland Company (ADM) 0.03 11026 -2.00% 41.47 41.38
Clean Harbors (CLH) 0.03 6944 55.80 56.28
Autodesk (ADSK) 0.03 4100 -2.00% 100.73 110.81
Carnival Corporation (CCL) 0.03 6951 +5.00% 65.51 66.99
Cullen/Frost Bankers (CFR) 0.03 5600 93.93 96.22
Paychex (PAYX) 0.03 7337 56.94 56.94
V.F. Corporation (VFC) 0.03 6878 -6.00% 57.57 58.88
Hanesbrands (HBI) 0.03 19405 -6.00% 23.14 23.24
Halliburton Company (HAL) 0.03 10391 +27.00% 42.73 42.51
iShares Russell 1000 Value Index (IWD) 0.03 4473 116.51 116.57
Marriott International (MAR) 0.03 4097 +41.00% 100.45 102.71
USG Corporation (USG) 0.03 13573 29.03 28.44
D.R. Horton (DHI) 0.03 12605 34.59 36.56
Fiserv (FISV) 0.03 3217 +6.00% 122.23 126.48
Xcel Energy (XEL) 0.03 10795 45.89 46.90
Wynn Resorts (WYNN) 0.03 3307 133.92 138.53
Darling International (DAR) 0.03 24079 -8.00% 15.74 16.76
Wyndham Worldwide Corporation (WYN) 0.03 5004 -29.00% 100.41 103.07
Under Armour (UA) 0.03 21925 +34.00% 21.74 18.26
ABIOMED (ABMD) 0.03 2855 NEW 143.26 147.30
Alaska Air (ALK) 0.03 5130 -19.00% 89.67 87.01
Oge Energy Corp (holding Co) Com Stk 0.03 13644 34.80 0.00
Centene Corporation (CNC) 0.03 6158 -2.00% 79.90 84.20
McCormick & Company, Incorporated (MKC) 0.03 4800 +17.00% 97.41 93.95
Rockwell Automation (ROK) 0.03 3097 +20.00% 162.09 163.96
UMB Financial Corporation (UMBF) 0.03 5329 74.87 73.66
WD-40 Company (WDFC) 0.03 4290 110.26 106.90
Albemarle Corporation (ALB) 0.03 3998 105.40 118.60
Magellan Midstream Partners (MMP) 0.03 7358 71.30 70.75
Materials SPDR (XLB) 0.03 7222 +9.00% 53.74 55.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 5275 88.43 88.80
Vanguard Small-Cap Growth ETF (VBK) 0.03 3558 145.83 149.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 84878 5.00 5.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 4687 -8.00% 105.17 105.45
General Motors Company (GM) 0.03 12652 -5.00% 34.90 35.82
Motorola Solutions (MSI) 0.03 5686 86.73 90.67
Vanguard REIT ETF (VNQ) 0.03 4631 83.20 83.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 13180 +23.00% 32.69 33.38
Guaranty Federal Bancshares (GFED) 0.03 25990 -5.00% 20.24 21.85
Ingredion Incorporated 0.03 3415 -4.00% 119.23 0.00
Control4 0.03 20000 19.60 0.00
Veeva Sys Inc cl a 0.03 6788 +1314.00% 61.28 0.00
Vodafone Group New Adr F 0.03 16472 -25.00% 28.73 0.00
Pentair cs 0.03 5863 66.48 0.00
Mobileye N.v. 0.03 6610 -9.00% 62.75 0.00
Westrock 0.03 7451 56.64 0.00
Dell Technologies Inc Class V equity 0.03 6183 61.19 0.00
Packaging Corporation of America (PKG) 0.02 2708 +6.00% 111.47 108.99
Lear Corporation (LEA) 0.02 2267 -2.00% 142.04 144.03
Progressive Corporation (PGR) 0.02 8520 +2740.00% 44.07 46.78
Western Union Company (WU) 0.02 17843 -5.00% 19.06 19.16
Bank of New York Mellon Corporation (BK) 0.02 5933 +14.00% 51.07 53.47
Canadian Natl Ry Co 0.02 3408 +612.00% 80.99 0.00
Ecolab (ECL) 0.02 1845 +12.00% 132.62 132.04
Baxter International (BAX) 0.02 4936 +51.00% 60.62 62.73
Health Care SPDR (XLV) 0.02 4403 -18.00% 79.38 80.96
Polaris Industries (PII) 0.02 3696 -2.00% 92.26 92.80
Reynolds American (RAI) 0.02 5314 -38.00% 65.09 65.40
Molson Coors Brewing Company (TAP) 0.02 2821 86.00 87.96
Best Buy (BBY) 0.02 5310 57.25 54.80
Timken Company (TKR) 0.02 7579 +3.00% 46.31 48.75
AmerisourceBergen (ABC) 0.02 2610 94.57 93.13
National-Oilwell Var (NOV) 0.02 7630 -6.00% 32.96 33.18
Eastman Chemical Company (EMN) 0.02 2843 -4.00% 83.91 85.80
Waters Corporation (WAT) 0.02 1803 +25.00% 183.58 185.01
Newfield Exploration (NFX) 0.02 9493 -8.00% 28.44 26.66
Olin Corporation (OLN) 0.02 10420 -3.00% 30.19 30.99
AGCO Corporation (AGCO) 0.02 3876 -9.00% 67.34 71.74
eBay (EBAY) 0.02 9653 34.91 36.38
Williams Companies (WMB) 0.02 8280 +2.00% 30.33 31.67
Jacobs Engineering (JEC) 0.02 5685 54.31 52.17
Hospitality Properties Trust (HPT) 0.02 8462 -5.00% 29.23 28.34
Westar Energy (WR) 0.02 4346 53.02 50.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.02 4324 -19.00% 87.01 86.58
Bce Inc. 0.02 5290 -41.00% 44.96 0.00
Public Service Enterprise (PEG) 0.02 5894 +77.00% 42.93 44.03
IDEX Corporation (IEX) 0.02 2864 -8.00% 113.11 113.88
Juniper Networks (JNPR) 0.02 8514 -2.00% 27.85 29.46
Entergy Corporation (ETR) 0.02 3468 +3.00% 76.89 76.31
Edison International (EIX) 0.02 3008 78.09 78.48
Transcanada Corp 0.02 6300 50.00 0.00
Quest Diagnostics Incorporated (DGX) 0.02 2099 +2.00% 110.93 109.44
Intuit (INTU) 0.02 2300 133.00 136.25
Innophos Holdings (IPHS) 0.02 5803 +20.00% 44.00 42.82
New Jersey Resources Corporation (NJR) 0.02 9400 39.68 41.00
Trinity Industries (TRN) 0.02 12721 28.06 27.93
Cimarex Energy Co 0.02 2760 93.90 0.00
Flowserve Corporation (FLS) 0.02 6033 -7.00% 46.41 46.24
Panera Bread Company (PNRA) 0.02 1157 -3.00% 314.40 314.93
Aqua America (WTR) 0.02 10124 33.33 33.21
VMware (VMW) 0.02 2690 -5.00% 87.36 92.29
Rbc Cad Com 0.02 3275 72.36 0.00
Siemens AG (SI) 0.02 4984 -10.00% 68.70 0.00
Rayonier (RYN) 0.02 12078 -25.00% 28.84 29.23
SPDR KBW Regional Banking (KRE) 0.02 4407 -8.00% 54.89 54.81
B&G; Foods (BGS) 0.02 10536 35.59 36.40
iShares S&P; 500 Value Index (IVE) 0.02 3435 +34.00% 105.09 105.72
iShares Russell 3000 Index (IWV) 0.02 2281 -3.00% 144.23 146.32
Vanguard Large-Cap ETF (VV) 0.02 2330 111.16 113.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 7333 44.55 45.94
Vanguard Small-Cap ETF (VB) 0.02 2108 +4.00% 135.67 138.13
First Republic Bank/san F 0.02 3010 100.00 0.00
iShares S&P; Global Telecommunicat. (IXP) 0.02 5000 -2.00% 58.60 59.12
HCA HOLDINGS Inc 0.02 2820 87.23 0.00
Prologis Inc. 0.02 4244 -2.00% 58.67 0.00
Ishares High Dividend Equity F 0.02 3290 +11.00% 83.18 0.00
Fortune Brands 0.02 4965 -3.00% 65.33 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 5696 +781.00% 60.73 0.00
Pinnacle Foods Inc De 0.02 4683 59.36 0.00
Cdw 0.02 6018 -2.00% 62.48 0.00
Murphy Usa 0.02 4808 +5.00% 74.04 0.00
Knowles 0.02 14681 +2.00% 16.89 0.00
Bear State Financial 0.02 25450 -2.00% 9.47 0.00
Cdk Global Inc equities 0.02 3790 -3.00% 61.86 0.00
Synchrony Financial 0.02 11100 -12.00% 29.82 0.00
Vaneck Vectors Gold Miners mutual 0.02 10915 22.07 0.00
Coca Cola European Partners shs 0.02 6645 -2.00% 40.63 0.00
Lamb Weston Hldgs 0.02 6031 44.03 0.00
Envision Healthcare 0.02 5989 +10.00% 62.73 0.00
Sba Communications Corp Com stock 0.02 2241 -50.00% 134.76 0.00
Loews Corporation (L) 0.01 5117 +2.00% 42.74 48.02
Starwood Property Trust (STWD) 0.01 9148 -5.00% 22.41 21.92
Reinsurance Group of America (RGA) 0.01 1657 -3.00% 128.55 134.68
Principal Financial (PFG) 0.01 1700 -21.00% 64.12 66.38
DST Systems (DST) 0.01 2135 +3458.00% 61.83 60.40
NASDAQ OMX (NDAQ) 0.01 1775 -28.00% 71.70 72.64
Great Plains Energy Incorporated (GXP) 0.01 4212 29.35 30.34
Cardinal Health (CAH) 0.01 2345 -51.00% 78.04 77.07
Bed Bath & Beyond (BBBY) 0.01 7413 30.35 28.17
Hologic (HOLX) 0.01 4683 45.30 45.13
Kohl's Corporation (KSS) 0.01 3324 +68.00% 39.03 39.36
Lincoln Electric Holdings (LECO) 0.01 987 92.20 93.47
Newmont Mining Corporation (NEM) 0.01 6012 -19.00% 32.32 33.90
Public Storage (PSA) 0.01 578 +41.00% 209.34 209.00
RPM International (RPM) 0.01 2742 -11.00% 54.29 50.87
Sealed Air (SEE) 0.01 3830 44.65 45.30
Avery Dennison Corporation (AVY) 0.01 975 93.33 93.96
Harris Corporation (HRS) 0.01 1578 109.25 113.94
Nu Skin Enterprises (NUS) 0.01 2970 NEW 62.96 64.70
C.R. Bard (BCR) 0.01 440 325.00 322.11
Harley-Davidson (HOG) 0.01 1512 +11.00% 54.69 48.48
Laboratory Corp. of America Holdings (LH) 0.01 1000 154.00 157.89
Darden Restaurants (DRI) 0.01 1847 90.42 86.63
Cooper Companies (COO) 0.01 438 239.73 250.62
Analog Devices (ADI) 0.01 2365 77.83 78.75
Cincinnati Financial Corporation (CINF) 0.01 2912 72.46 75.26
Mohawk Industries (MHK) 0.01 313 -82.00% 242.81 244.02
Coherent (COHR) 0.01 365 224.66 276.36
JetBlue Airways Corporation (JBLU) 0.01 7085 NEW 22.82 22.76
AstraZeneca (AZN) 0.01 3359 -25.00% 34.10 33.85
Rockwell Collins (COL) 0.01 842 +4.00% 104.51 109.86
Kroger (KR) 0.01 5495 -5.00% 23.27 23.23
Red Hat (RHT) 0.01 1839 95.70 99.45
Goodyear Tire & Rubber Company (GT) 0.01 6293 +291.00% 34.96 35.16
NiSource (NI) 0.01 5839 +453.00% 25.35 26.09
Lancaster Colony (LANC) 0.01 702 122.51 125.74
Baker Hughes Incorporated (BHI) 0.01 2202 -28.00% 54.53 57.68
BB&T; Corporation (BBT) 0.01 3892 +108.00% 45.30 46.59
Fluor Corporation (FLR) 0.01 4572 45.78 44.72
Hess (HES) 0.01 3340 -32.00% 43.24 44.13
Intuitive Surgical (ISRG) 0.01 89 +4.00% 928.57 949.17
Macy's (M) 0.01 3498 -76.00% 23.43 22.69
Marsh & McLennan Companies (MMC) 0.01 1502 77.90 80.28
Maxim Integrated Products (MXIM) 0.01 3018 44.98 44.52
Rio Tinto (RIO) 0.01 2435 -52.00% 42.30 43.90
Royal Dutch Shell (RDS.B) 0.01 2445 53.12 0.00
Symantec Corporation (SYMC) 0.01 3129 28.12 31.08
White Mountains Insurance Gp 0.01 110 872.73 0.00
Agilent Technologies Inc C ommon 0.01 2341 -21.00% 59.18 0.00
CA (CA) 0.01 4609 +7.00% 34.50 34.73
Ford Motor Company (F) 0.01 18228 -23.00% 11.19 11.29
Freeport-McMoRan Copper & Gold (FCX) 0.01 12243 -5.00% 12.01 12.96
Shire (SHPGY) 0.01 920 -25.00% 165.84 0.00
Buckeye Partners (BPL) 0.01 2167 -4.00% 64.09 63.54
Manpower (MAN) 0.01 823 111.79 108.18
Henkel Kgaa Adr 0.01 1000 121.00 0.00
Fifth Third Ban (FITB) 0.01 3270 -6.00% 25.99 26.43
Dollar Tree (DLTR) 0.01 1653 -54.00% 69.41 69.28
Omni (OMC) 0.01 2705 83.19 82.12
East West Ban (EWBC) 0.01 3320 -2.00% 58.68 57.71
Dover Corporation (DOV) 0.01 1350 80.00 83.95
NewMarket Corporation (NEU) 0.01 408 460.78 465.88
PPL Corporation (PPL) 0.01 4094 -32.00% 38.68 38.40
Fastenal Company (FAST) 0.01 3665 +13.00% 43.24 43.03
First Solar (FSLR) 0.01 3928 40.00 44.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 2601 -11.00% 84.60 84.92
Netflix (NFLX) 0.01 1062 +25.00% 149.11 187.91
NVR (NVR) 0.01 37 NEW 2405.41 2664.69
Toyota Motor Corporation (TM) 0.01 1975 104.83 109.41
Ventas (VTR) 0.01 1787 -38.00% 69.39 68.05
Tesoro Corporation (TSO) 0.01 1391 -6.00% 93.46 96.71
Quanta Services (PWR) 0.01 4206 33.06 33.61
CONSOL Energy (CNX) 0.01 12860 NEW 14.93 16.13
Industrial SPDR (XLI) 0.01 1704 68.21 68.63
Eaton Vance (EV) 0.01 3293 47.37 49.06
Celanese Corporation (CE) 0.01 1123 95.28 97.75
CF Industries Holdings (CF) 0.01 3643 28.00 30.22
ESCO Technologies (ESE) 0.01 3500 59.50 62.50
EnerSys (ENS) 0.01 1081 +2.00% 72.38 71.47
Western Gas Partners (WES) 0.01 1868 55.67 52.99
Align Technology (ALGN) 0.01 697 +128.00% 150.65 161.19
BHP Billiton (BHP) 0.01 5668 35.47 38.89
Energy Transfer Equity (ETE) 0.01 8490 -14.00% 17.90 17.63
Hormel Foods Corporation (HRL) 0.01 6040 -82.00% 34.06 33.31
Alliant Energy Corporation (LNT) 0.01 2080 +40.00% 40.31 40.84
Plains All American Pipeline (PAA) 0.01 6896 26.35 26.54
Raymond James Financial (RJF) 0.01 1185 +191.00% 80.17 83.85
SCANA Corporation (SCG) 0.01 1454 -5.00% 68.97 64.56
UGI Corporation (UGI) 0.01 4000 48.50 50.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 296 287.16 252.08
ABB (ABB) 0.01 3200 24.83 23.55
Allianz SE (AZSEY) 0.01 4258 -34.00% 19.73 20.67
British American Tobac (BTI) 0.01 1522 -22.00% 68.33 69.25
BorgWarner (BWA) 0.01 2679 +5.00% 42.71 44.72
Chicago Bridge & Iron Company N.V. (CBI) 0.01 9907 -70.00% 19.73 16.92
Calavo Growers (CVGW) 0.01 1507 69.01 73.45
Randgold Resources (GOLD) 0.01 1128 88.65 89.20
ING Groep N.V. (ING) 0.01 5300 -59.00% 17.36 18.19
KLA-Tencor Corporation (KLAC) 0.01 2100 91.43 100.21
Unilever (UL) 0.01 1948 -49.00% 54.22 56.50
A. O. Smith Corporation (AOS) 0.01 1866 +3.00% 56.27 55.29
Extra Space Storage (EXR) 0.01 1625 -27.00% 78.15 78.64
ORIX Corporation (IX) 0.01 1712 -34.00% 77.69 79.30
Seaboard Corporation (SEB) 0.01 20 4000.00 4258.60
Scotts Miracle-Gro Company (SMG) 0.01 1640 90.91 95.13
AMETEK (AME) 0.01 2574 -2.00% 60.61 61.21
Southern Copper Corporation (SCCO) 0.01 2743 +33.00% 34.63 38.14
Teradyne (TER) 0.01 2650 -10.00% 30.19 35.66
Dex (DXCM) 0.01 1075 +7.00% 73.49 69.71
Oil-Dri Corporation of America (ODC) 0.01 3876 42.05 43.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 935 -9.00% 120.86 121.41
iShares Russell 2000 Value Index (IWN) 0.01 827 118.50 119.40
Pinnacle West Capital Corporation (PNW) 0.01 933 84.67 86.48
KAR Auction Services (KAR) 0.01 3580 NEW 41.90 41.71
Garmin Ltd. 0.01 1697 +6.00% 50.82 0.00
Consumer Discretionary SPDR (XLY) 0.01 2040 -9.00% 89.67 90.82
iShares Dow Jones US Tele (IYZ) 0.01 4084 NEW 32.18 31.50
Terra Nitrogen Company (TNH) 0.01 1098 -8.00% 85.61 85.64
Roche Holding (RHHBY) 0.01 3437 -41.00% 32.00 32.15
iShares Dow Jones US Utilities (IDU) 0.01 832 129.81 132.37
iShares Dow Jones Transport. Avg. (IYT) 0.01 536 -4.00% 171.64 169.69
PowerShares Water Resources (PHO) 0.01 7330 +7.00% 26.98 27.47
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1417 155.96 158.45
Vanguard Mid-Cap ETF (VO) 0.01 1200 142.50 145.62
PowerShares Preferred Portfolio (PGX) 0.01 5305 +60.00% 15.15 15.15
Connecticut Water Service (CTWS) 0.01 3744 55.56 58.33
iShares MSCI Canada Index (EWC) 0.01 5850 26.81 27.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 2255 84.70 84.55
Vanguard European ETF (VGK) 0.01 2405 +60.00% 55.15 56.17
Vanguard High Dividend Yield ETF (VYM) 0.01 1290 -15.00% 78.54 78.93
iShares Dow Jones US Pharm Indx (IHE) 0.01 535 155.14 158.05
Arkema S.A. (ARKAY) 0.01 912 -15.00% 106.36 114.33
BOC Hong Kong (BHKLY) 0.01 899 -47.00% 95.66 96.35
DBS Group Holdings (DBSDY) 0.01 1449 -40.00% 60.04 63.28
Atlas Copco Sp Adr B New adr 0.01 2555 -26.00% 34.44 0.00
Valeo, SA (VLEEY) 0.01 4032 -12.00% 33.73 34.91
SPDR S&P; International Dividend (DWX) 0.01 4360 -30.00% 39.29 40.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 1970 87.31 88.12
Kbs Reit Ii 0.01 18296 5.47 0.00
United-Guardian (UG) 0.01 8618 15.43 15.10
Claymore/zacks Mid-cap Core Etf cmn 0.01 2556 60.25 0.00
Nuveen Energy Mlp Total Return etf 0.01 7000 13.14 0.00
Techtronic Industries-sp Adr 0.01 4318 -28.00% 22.93 0.00
Tesoro Logistics Lp us equity 0.01 2523 51.53 0.00
Hollyfrontier Corp 0.01 3500 28.00 0.00
Xylem 0.01 2655 +160.00% 55.30 0.00
Expedia 0.01 1059 +18.00% 149.11 0.00
Direxion Daily Fin Bull 3x dly 0.01 3552 49.27 0.00
Jazz Pharmaceuticals 0.01 550 -9.00% 154.55 0.00
Post Holdings Inc Common 0.01 1410 77.30 0.00
Tesaro 0.01 621 NEW 140.10 0.00
Eqt Midstream Partners 0.01 1996 74.65 0.00
Palo Alto Networks 0.01 875 -6.00% 133.80 0.00
Mplx 0.01 5447 33.41 0.00
Intercept Pharmaceuticals In 0.01 750 121.33 0.00
Sprint 0.01 21708 +223.00% 8.20 0.00
Cole Credit Property Trust Iv 0.01 17300 10.06 0.00
Phillips 66 Partners 0.01 1597 49.47 0.00
Vanguard S&p 500 Etf idx fd 0.01 479 -3.00% 221.29 0.00
Parsley Energy Inc-class A 0.01 5160 -83.00% 27.71 0.00
Alibaba Group Holding Ltd Spon 0.01 1199 -3.00% 140.95 0.00
Citizens Financial 0.01 5961 -2.00% 35.73 0.00
Halyard Health 0.01 2605 42.86 0.00
Crown Castle Intl 0.01 1255 -29.00% 100.40 0.00
Landmark Infrastructure 0.01 6400 15.94 0.00
Williams Partners L P 0.01 2088 +7.00% 40.23 0.00
Orbital Atk 0.01 1143 +9.00% 97.99 0.00
Eversource Energy 0.01 3347 -14.00% 60.93 0.00
Monster Beverage Corp Com stock 0.01 3261 -33.00% 49.55 0.00
Steris 0.01 2053 -44.00% 81.34 0.00
Hewlett Packard Enterprise 0.01 6238 16.48 0.00
Square Inc cl a 0.01 8613 +683.00% 23.52 0.00
Bank Of Nova Scotia note 4.500%12/1 0.01 150000 1.05 0.00
Under Armour Inc Cl C 0.01 10547 20.21 0.00
Vaneck Vectors Agribusiness alt 0.01 2000 55.00 0.00
Fortive 0.01 2313 63.35 0.00
Axon Enterprise 0.01 6486 NEW 25.13 0.00
Energy Transfer Partners 0.01 7383 NEW 20.45 0.00
National Grid Plc Spon 0.01 2460 NEW 63.01 0.00
Diamond Offshore Drilling (DO) 0.00 21 0.00 11.70
E TRADE Financial Corporation (ETFC) 0.00 1200 +242.00% 38.33 41.48
PHH Corporation (PHH) 0.00 20 NEW 0.00 13.87
Huntington Bancshares Incorporated (HBAN) 0.00 3384 13.59 13.19
* America Movil Sab De Cv spon adr l shs 0.00 2998 +99.00% 16.01 0.00
* Barrick Gold Corp 0.00 2050 +10.00% 16.10 0.00
Crown Holdings (CCK) 0.00 160 62.50 59.94
Banco Santander (BSBR) 0.00 900 NEW 7.78 7.94
Mobile TeleSystems OJSC (MBT) 0.00 105 NEW 0.00 8.38
Petroleo Brasileiro SA (PBR) 0.00 1400 +180.00% 7.86 8.55
Suntech Power Holdings (STP) 0.00 20 NEW 0.00 0.00
Vale (VALE) 0.00 500 NEW 8.00 9.19
Companhia Siderurgica Nacional (SID) 0.00 400 NEW 0.00 2.36
Gerdau SA (GGB) 0.00 300 NEW 0.00 3.43
Infosys Technologies (INFY) 0.00 440 15.91 15.68
China Mobile (CHL) 0.00 1150 53.04 54.10
CMS Energy Corporation (CMS) 0.00 1404 46.21 46.39
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 315 NEW 9.52 8.74
iShares MSCI Emerging Markets Indx (EEM) 0.00 1324 41.54 43.76
Taiwan Semiconductor Mfg (TSM) 0.00 249 -52.00% 36.14 36.22
EMCOR (EME) 0.00 63 NEW 63.49 64.02
Aercap Holdings Nv Ord Cmn 0.00 648 -55.00% 46.30 0.00
Annaly Capital Management (NLY) 0.00 5800 12.00 11.91
Hartford Financial Services (HIG) 0.00 700 NEW 52.86 53.70
Leucadia National (LUK) 0.00 700 25.71 26.80
Signature Bank (SBNY) 0.00 47 148.94 134.30
TD Ameritrade Holding (AMTD) 0.00 308 +413.00% 42.21 46.60
Two Harbors Investment (TWO) 0.00 1500 +50.00% 10.00 9.76
Fidelity National Information Services (FIS) 0.00 236 NEW 84.75 90.12
Total System Services (TSS) 0.00 676 +20.00% 57.69 62.40
Interactive Brokers (IBKR) 0.00 935 37.38 39.01
Blackstone (BX) 0.00 450 -19.00% 33.33 34.35
SEI Investments Company (SEIC) 0.00 481 54.05 56.54
Affiliated Managers (AMG) 0.00 179 167.60 179.05
Equifax (EFX) 0.00 74 -7.00% 135.14 144.52
Moody's Corporation (MCO) 0.00 60 116.67 133.57
Cabot Oil & Gas Corporation (COG) 0.00 1635 +21.00% 25.08 24.78
Expeditors International of Washington (EXPD) 0.00 100 NEW 60.00 59.09
IAC/InterActive (IACI) 0.00 145 +93.00% 103.45 50.68
Range Resources (RRC) 0.00 900 -14.00% 23.33 20.42
Daimler Ag reg shs 0.00 50 80.00 0.00
Dick's Sporting Goods (DKS) 0.00 582 -19.00% 39.52 35.12
Via (VIA.B) 0.00 103 +3.00% 30.00 0.00
Seattle Genetics (SGEN) 0.00 500 52.00 55.02
Regeneron Pharmaceuticals (REGN) 0.00 94 +2.00% 489.36 521.22
Teva Pharmaceutical Industries (TEVA) 0.00 1882 -40.00% 33.50 32.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 121 132.23 166.11
Martin Marietta Materials (MLM) 0.00 190 221.05 227.00
ResMed (RMD) 0.00 50 80.00 77.19
Sony Corporation (SNE) 0.00 77 NEW 40.54 40.61
Pulte (PHM) 0.00 479 +99.00% 25.05 24.42
Scholastic Corporation (SCHL) 0.00 100 40.00 41.71
FirstEnergy (FE) 0.00 965 -2.00% 28.63 31.25
Bank of Hawaii Corporation (BOH) 0.00 830 83.33 83.57
CarMax (KMX) 0.00 130 NEW 61.54 65.70
Carter's (CRI) 0.00 48 NEW 83.33 87.85
Coach (COH) 0.00 58 51.72 48.55
Continental Resources (CLR) 0.00 950 32.63 31.53
Copart (CPRT) 0.00 560 +100.00% 32.14 31.81
Edwards Lifesciences (EW) 0.00 550 118.18 117.14
Federated Investors (FII) 0.00 1247 28.07 29.35
Franklin Resources (BEN) 0.00 1100 -2.00% 44.55 46.66
H&R; Block (HRB) 0.00 2353 31.02 29.78
IDEXX Laboratories (IDXX) 0.00 49 NEW 163.27 170.18
J.B. Hunt Transport Services (JBHT) 0.00 637 91.05 91.54
LKQ Corporation (LKQX) 0.00 1034 +167.00% 32.41 0.00
NetApp (NTAP) 0.00 100 40.00 44.86
Noble Energy (NBL) 0.00 2172 -18.00% 28.35 28.18
Pitney Bowes (PBI) 0.00 2000 -9.00% 15.00 15.72
Power Integrations (POWI) 0.00 62 NEW 80.65 81.75
Rollins (ROL) 0.00 84 NEW 35.71 41.52
Ryder System (R) 0.00 70 71.43 72.34
Snap-on Incorporated (SNA) 0.00 72 -96.00% 152.78 147.51
Sonoco Products Company (SON) 0.00 1200 51.67 48.82
Teradata Corporation (TDC) 0.00 158 +236.00% 31.65 29.25
Trimble Navigation (TRMB) 0.00 222 NEW 36.04 38.20
W.W. Grainger (GWW) 0.00 365 -55.00% 180.82 166.88
Watsco, Incorporated (WSO) 0.00 300 153.33 148.92
Dun & Bradstreet Corporation (DNB) 0.00 175 108.57 111.60
Global Payments (GPN) 0.00 448 +318.00% 89.29 94.80
Transocean Ltd. 0.00 17 -98.00% 0.00 0.00
Boston Scientific Corporation (BSX) 0.00 658 +113.00% 27.36 27.62
Itron (ITRI) 0.00 20 NEW 50.00 72.60
Nordstrom (JWN) 0.00 96 -96.00% 52.08 46.90
Jack in the Box (JACK) 0.00 200 100.00 93.77
Verisign (VRSN) 0.00 195 93.26 99.96
Akamai Technologies (AKAM) 0.00 350 48.57 52.37
Electronic Arts (ERTS) 0.00 97 103.09 0.00
Regions Financial Corporation (RF) 0.00 3874 +24.00% 14.71 14.40
Autoliv (ALV) 0.00 44 NEW 113.64 107.50
Entegris (ENTG) 0.00 256 NEW 23.44 25.80
Nokia Corporation (NOK) 0.00 212 +443.00% 4.90 6.23
ACI Worldwide (ACIW) 0.00 162 NEW 24.69 24.26
DaVita (DVA) 0.00 364 65.93 65.48
Whirlpool Corporation (WHR) 0.00 155 -12.00% 193.55 190.08
Bemis Company (BMS) 0.00 500 46.00 45.77
United Rentals (URI) 0.00 642 +134.00% 113.12 118.39
Foot Locker (FL) 0.00 450 +25.00% 48.89 45.05
Equity Residential (EQR) 0.00 100 -85.00% 70.00 66.65
MDU Resources (MDU) 0.00 149 -54.00% 26.85 25.63
Tetra Tech (TTEK) 0.00 537 +7.00% 46.55 46.85
Office Depot (ODP) 0.00 825 6.06 5.83
Interpublic Group of Companies (IPG) 0.00 1630 +274.00% 24.54 25.57
Synopsys (SNPS) 0.00 340 73.53 76.34
Cabela's Incorporated (CAB) 0.00 100 60.00 57.76
Cadence Design Systems (CDNS) 0.00 650 -7.00% 33.85 35.07
Crane (CR) 0.00 23 NEW 86.96 84.22
Koninklijke Philips Electronics NV (PHG) 0.00 9 NEW 0.00 37.62
CenturyLink (CTL) 0.00 1743 -24.00% 23.84 22.76
Potash Corp. Of Saskatchewan I 0.00 3400 -8.00% 16.43 0.00
Helmerich & Payne (HP) 0.00 60 50.00 54.37
PerkinElmer (PKI) 0.00 400 67.50 69.37
Williams-Sonoma (WSM) 0.00 966 +36.00% 48.65 44.27
Gartner (IT) 0.00 43 NEW 116.28 128.46
AEGON N.V. (AEG) 0.00 2130 -82.00% 5.16 5.43
Cemex SAB de CV (CX) 0.00 3515 -68.00% 9.39 10.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 6 NEW 0.00 6.32
Liberty Media (LINTA) 0.00 64 NEW 31.25 0.00
NCR Corporation (NCR) 0.00 100 40.00 39.61
Parker-Hannifin Corporation (PH) 0.00 94 159.57 164.40
Telefonica S.A. (TEF) 0.00 694 NEW 10.09 10.88
PT Telekomunikasi Indonesia (TLK) 0.00 115 NEW 34.78 34.67
Encana Corp C om 0.00 1710 +185.00% 8.77 0.00
Gap (GPS) 0.00 215 NEW 23.26 23.17
Alleghany Corporation (Y) 0.00 108 592.59 615.55
Kyocera Corporation (KYO) 0.00 20 NEW 50.00 57.07
Statoil ASA (STO) 0.00 138 NEW 14.49 17.40
Torchmark Corporation (TMK) 0.00 375 77.33 78.49
Staples (SPLS) 0.00 700 +40.00% 10.00 10.10
Stericycle (SRCL) 0.00 543 77.11 76.41
Dillard's (DDS) 0.00 555 57.66 67.46
Lazard Ltd-cl A shs a 0.00 537 -84.00% 46.55 0.00
Syngenta AG (SYT) 0.00 1015 66.67 92.25
PG&E; Corporation (PCG) 0.00 612 +18.00% 65.66 67.90
Whole Foods Market (WFMI) 0.00 1150 +15.00% 41.74 0.00
Novo Nordisk A/S (NVO) 0.00 1307 -62.00% 42.53 41.90
Cintas Corporation (CTAS) 0.00 146 +31.00% 123.29 138.19
SAP AG (SAP) 0.00 41 NEW 97.56 103.69
Prestige Brands Holdings (PBH) 0.00 60 NEW 50.00 52.17
Barclays (BCS) 0.00 139 NEW 7.19 10.76
Tupperware Brands Corporation (TUP) 0.00 825 -10.00% 70.30 68.88
Sturm, Ruger & Company (RGR) 0.00 200 60.00 57.00
FactSet Research Systems (FDS) 0.00 25 160.00 166.29
Advance Auto Parts (AAP) 0.00 130 115.38 103.17
Discovery Communications (DISCK) 0.00 150 26.67 25.48
Eagle Materials (EXP) 0.00 106 +112.00% 94.34 91.90
Discovery Communications (DISCA) 0.00 302 26.49 26.49
United States Oil Fund (USO) 0.00 4886 NEW 9.41 9.50
Papa John's Int'l (PZZA) 0.00 375 -16.00% 72.00 75.35
PetroChina Company (PTR) 0.00 66 -90.00% 60.61 62.73
Mueller Industries (MLI) 0.00 54 NEW 37.04 30.11
Frontier Communications (FTR) 0.00 1316 0.89 14.56
Old Republic International Corporation (ORI) 0.00 3735 +41.00% 19.49 19.70
Patterson-UTI Energy (PTEN) 0.00 200 20.00 19.18
Alliance Data Systems Corporation (ADS) 0.00 21 -98.00% 238.10 240.15
Axis Capital Holdings Ltd 0.00 96 62.50 0.00
C.H. Robinson Worldwide (CHRW) 0.00 225 70.00 65.62
Chesapeake Energy Corporation (CHK) 0.00 3798 +18.00% 5.00 4.66
Highwoods Properties (HIW) 0.00 620 50.00 50.21
PACCAR (PCAR) 0.00 730 -17.00% 65.79 69.14
Primerica (PRI) 0.00 767 75.62 79.50
Robert Half International (RHI) 0.00 165 48.48 47.17
Roper Industries (ROP) 0.00 15 NEW 200.00 235.02
Verisk Analytics (VRSK) 0.00 290 82.76 87.11
Sina Corporation 0.00 12 NEW 83.33 0.00
Gra (GGG) 0.00 27 NEW 111.11 107.69
MercadoLibre (MELI) 0.00 55 NEW 254.55 282.38
Southwestern Energy Company (SWN) 0.00 30 0.00 5.64
Bank of the Ozarks (OZRK) 0.00 77 -93.00% 51.95 47.41
Umpqua Holdings Corporation (UMPQ) 0.00 1500 18.67 18.88
Domino's Pizza (DPZ) 0.00 17 NEW 235.29 213.97
Carlisle Companies (CSL) 0.00 50 -28.00% 100.00 99.82
Landstar System (LSTR) 0.00 44 NEW 90.91 88.55
Toro Company (TTC) 0.00 751 +7.00% 69.24 71.52
Donaldson Company (DCI) 0.00 810 45.68 47.18
Sinclair Broadcast (SBGI) 0.00 1000 -11.00% 33.00 34.80
Lexington Realty Trust (LXP) 0.00 800 10.00 10.08
Southwest Gas Corporation (SWX) 0.00 445 -32.00% 74.16 81.56
Avis Budget (CAR) 0.00 40 25.00 32.43
Advanced Micro Devices (AMD) 0.00 100 10.00 14.16
NetEase (NTES) 0.00 12 NEW 333.33 311.50
Amdocs Ltd ord 0.00 726 +356.00% 64.74 0.00
Amphenol Corporation (APH) 0.00 200 75.00 75.64
Goldcorp Inc New 0.00 100 NEW 10.00 0.00
Hawaiian Holdings (HA) 0.00 519 -40.00% 46.24 44.80
Micron Technology (MU) 0.00 100 30.00 31.67
AMN Healthcare Services (AHS) 0.00 45 -96.00% 44.44 33.02
Invesco Ltd shs 0.00 1798 -21.00% 35.04 0.00
Dolby Laboratories (DLB) 0.00 371 +804.00% 48.52 53.39
Illumina (ILMN) 0.00 15 200.00 173.99
Baidu (BIDU) 0.00 323 -15.00% 179.57 198.65
Companhia Energetica Minas Gerais (CIG) 0.00 1100 NEW 2.73 2.77
Advanced Energy Industries (AEIS) 0.00 107 -86.00% 65.42 75.01
Aircastle Ltd 0.00 2100 +40.00% 21.90 0.00
Brunswick Corporation (BC) 0.00 125 NEW 64.00 59.93
Centrais Eletricas Brasileiras 0.00 500 NEW 4.00 0.00
Companhia de Saneamento Basi (SBS) 0.00 4607 -36.00% 9.56 10.98
Companhia Paranaense de Energia (ELP) 0.00 54 NEW 0.00 8.38
Dycom Industries (DY) 0.00 185 -58.00% 91.89 88.78
Ferro Corporation (FOE) 0.00 125 -96.00% 16.00 18.51
Humana (HUM) 0.00 252 242.06 235.50
KapStone Paper and Packaging (KS) 0.00 159 NEW 18.87 22.39
Key (KEY) 0.00 1250 18.40 18.30
Marvell Technology Group Ltd 0.00 1330 -4.00% 15.38 0.00
Rudolph Technologies (RTEC) 0.00 500 -19.00% 22.00 25.30
Ship Finance Intl Ltd 0.00 294 13.61 0.00
Steel Dynamics (STLD) 0.00 1575 -20.00% 35.56 37.52
STMicroelectronics N.V. (STM) 0.00 9 NEW 0.00 16.70
Sun Life Financial Inc 0.00 200 35.00 0.00
Tutor Perini Corporation (TPC) 0.00 700 28.57 27.80
Western Alliance Bancorporation (WAL) 0.00 131 -88.00% 45.80 50.34
Zions Bancorporation (ZION) 0.00 1500 44.00 44.32
Apogee Enterprises (APOG) 0.00 33 -95.00% 60.61 52.70
Ares Capital Corporation (ARCC) 0.00 363 +1034.00% 16.53 16.37
Black Hills Corporation (BKH) 0.00 200 65.00 69.84
Evercore Partners (EVR) 0.00 50 NEW 80.00 75.55
Huntsman Corporation (HUN) 0.00 2150 NEW 26.05 27.13
iShares Russell 1000 Index (IWB) 0.00 412 -66.00% 135.92 137.40
MKS Instruments (MKSI) 0.00 813 67.65 80.30
Myers Industries (MYE) 0.00 3267 18.06 18.35
Northwest Pipe Company (NWPX) 0.00 20 NEW 0.00 15.43
On Assignment (ASGN) 0.00 40 -95.00% 50.00 52.89
Oshkosh Corporation (OSK) 0.00 805 69.42 70.68
PolyOne Corporation (POL) 0.00 100 -93.00% 40.00 39.00
American Campus Communities (ACC) 0.00 825 -23.00% 47.27 48.94
Assured Guaranty Ltd 0.00 1430 +169.00% 41.96 0.00
AmeriGas Partners (APU) 0.00 200 45.00 44.75
Atmos Energy Corporation (ATO) 0.00 200 85.00 85.95
Air Transport Services (ATSG) 0.00 2246 -21.00% 21.82 23.24
Atwood Oceanics (ATW) 0.00 500 8.00 7.81
Chipotle Mexican Grill (CMG) 0.00 15 400.00 339.98
Cinemark Holdings (CNK) 0.00 65 NEW 46.15 38.46
CenterPoint Energy (CNP) 0.00 587 22.99 28.17
Consolidated Communications Holdings (CNSL) 0.00 2000 -29.00% 21.50 18.10
Columbia Sportswear Company (COLM) 0.00 367 -55.00% 57.22 56.65
Carrizo Oil & Gas (CRZO) 0.00 30 -97.00% 0.00 14.94
Canadian Solar (CSIQ) 0.00 200 15.00 16.72
Deutsche Telekom AG (DTEGY) 0.00 800 17.50 18.11
Euronet Worldwide (EEFT) 0.00 205 -62.00% 87.80 92.28
Enbridge Energy Partners (EEP) 0.00 3000 16.00 16.10
Genesis Energy (GEL) 0.00 1623 -9.00% 31.42 30.30
Banco Itau Holding Financeira S.A. (ITUB) 0.00 486 NEW 10.29 11.71
John Bean Technologies Corporation (JBT) 0.00 100 100.00 93.25
Kilroy Realty Corporation (KRC) 0.00 50 80.00 72.41
Lithia Motors (LAD) 0.00 62 NEW 96.77 98.37
Layne Christensen Company (LAYN) 0.00 20 NEW 0.00 10.42
Middleby Corporation (MIDD) 0.00 47 NEW 127.66 129.71
MarketAxess Holdings (MKTX) 0.00 19 NEW 210.53 196.75
Martin Midstream Partners (MMLP) 0.00 1450 -12.00% 17.24 19.35
Vail Resorts (MTN) 0.00 17 -93.00% 176.47 209.91
Nordson Corporation (NDSN) 0.00 56 NEW 125.00 125.31
NuStar Energy (NS) 0.00 487 NEW 47.23 46.97
Omega Healthcare Investors (OHI) 0.00 1962 -20.00% 33.13 33.27
OSI Systems (OSIS) 0.00 500 76.00 79.37
Prudential Public Limited Company (PUK) 0.00 112 NEW 44.64 46.84
Dr. Reddy's Laboratories (RDY) 0.00 200 NEW 40.00 41.52
Royal Gold Inc 0.00 100 80.00 0.00
Renasant (RNST) 0.00 1087 -26.00% 44.16 42.16
Boston Beer Company (SAM) 0.00 20 NEW 150.00 130.50
Spectra Energy Partners (SEP) 0.00 1129 -26.00% 42.52 45.12
Banco Santander, S.A. (STD) 0.00 1598 NEW 6.88 0.00
TC Pipelines (TCLP) 0.00 600 55.00 0.00
Textron (TXT) 0.00 685 -9.00% 46.72 48.79
Credicorp Ltd Com 0.00 300 180.00 0.00
Banco Bradesco SA (BBD) 0.00 532 NEW 9.40 9.36
China Uni (CHU) 0.00 200 15.00 14.95
Ciena Corporation (CIEN) 0.00 837 -58.00% 25.09 26.51
Chesapeake Utilities Corporation (CPK) 0.00 341 -56.00% 76.25 76.00
CenterState Banks (CSFL) 0.00 110 -95.00% 27.27 25.07
California Water Service (CWT) 0.00 252 +26.00% 35.00 38.40
Energen Corporation (EGN) 0.00 275 46.67 51.26
Hain Celestial (HAIN) 0.00 537 -71.00% 39.11 43.79
Hexcel Corporation (HXL) 0.00 490 52.63 54.56
Cheniere Energy (LNG) 0.00 343 +32.00% 49.56 46.02
MFA Mortgage Investments (MFA) 0.00 3045 8.54 8.55
MGM Resorts International. (MGM) 0.00 1100 30.91 33.99
NuVasive (NUVA) 0.00 20 -97.00% 100.00 80.98
Old Dominion Freight Line (ODFL) 0.00 72 NEW 97.22 98.64
Sabine Royalty Trust (SBR) 0.00 300 40.00 39.80
Stifel Financial (SF) 0.00 825 -57.00% 46.06 48.15
Trustmark Corporation (TRMK) 0.00 264 30.30 32.11
Tyler Technologies (TYL) 0.00 300 NEW 176.00 180.06
Veolia Environnement (VE) 0.00 13 NEW 0.00 0.00
Wabtec Corporation (WAB) 0.00 180 +50.00% 88.89 86.95
Washington Federal (WFSL) 0.00 529 NEW 34.03 0.00
United States Steel Corporation (X) 0.00 101 -92.00% 19.80 23.80
Agnico Com 0.00 100 50.00 0.00
ALLETE (ALE) 0.00 791 72.06 72.34
American States Water Company (AWR) 0.00 56 NEW 53.57 48.58
AXA (AXAHY) 0.00 1047 -78.00% 27.82 28.84
Bk Nova Cad Com (usd) 0.00 500 60.00 0.00
BT (BT) 0.00 439 -88.00% 20.50 20.14
Buffalo Wild Wings (BWLD) 0.00 201 124.38 120.75
Callon Pete Co Del Com Stk 0.00 100 -95.00% 10.00 0.00
Duke Realty Corporation (DRE) 0.00 963 28.42 27.91
Equity Lifestyle Properties (ELS) 0.00 560 85.71 86.95
F5 Networks (FFIV) 0.00 255 +240.00% 125.49 126.79
Ferrellgas Partners (FGP) 0.00 500 4.00 4.26
Comfort Systems USA (FIX) 0.00 428 -64.00% 37.38 36.15
Geron Corporation (GERN) 0.00 2300 2.61 2.88
Healthcare Services (HCSG) 0.00 23 43.48 53.85
Home BancShares (HOMB) 0.00 952 -58.00% 25.21 24.78
Lloyds TSB (LYG) 0.00 529 NEW 3.78 3.62
Makita Corporation (MKTAY) 0.00 100 NEW 40.00 39.29
National Fuel Gas (NFG) 0.00 1280 55.47 58.80
Nippon Telegraph & Telephone (NTT) 0.00 490 -76.00% 46.94 42.84
Realty Income (O) 0.00 1183 -8.00% 55.40 57.17
Otter Tail Corporation (OTTR) 0.00 400 40.00 39.95
Pinnacle Financial Partners (PNFP) 0.00 651 -32.00% 62.98 65.05
PriceSmart (PSMT) 0.00 500 88.00 84.00
Sasol (SSL) 0.00 15 NEW 0.00 28.72
WGL Holdings (WGL) 0.00 228 83.33 85.12
Westlake Chemical Corporation (WLK) 0.00 300 66.67 70.32
Watts Water Technologies (WTS) 0.00 335 +11.00% 62.69 64.20
Imax Corp Cad Com (usd) 0.00 101 NEW 19.80 0.00
Momenta Pharmaceuticals (MNTA) 0.00 180 NEW 16.67 16.80
CONSOLIDATED WATER CO Inc Com Stk 0.00 50 NEW 0.00 0.00
First Merchants Corporation (FRME) 0.00 1610 -3.00% 40.37 39.64
Greenbrier Companies (GBX) 0.00 1527 46.50 44.70
HCP (HCP) 0.00 591 -14.00% 33.33 31.34
PetMed Express (PETS) 0.00 100 NEW 40.00 47.95
Senior Housing Properties Trust (SNH) 0.00 300 20.00 19.17
Superior Energy Services (SPN) 0.00 186 NEW 10.75 10.44
Alnylam Pharmaceuticals (ALNY) 0.00 134 82.09 83.54
Bank Of Montreal Cadcom Npv 0.00 630 -5.00% 73.50 0.00
Brocade Communications Systems (BRCD) 0.00 4900 -11.00% 12.65 12.63
Hercules Technology Growth Capital (HTGC) 0.00 375 NEW 13.33 13.29
Telenor ASA (TELNY) 0.00 115 NEW 17.39 19.42
YPF SA (YPF) 0.00 710 22.54 20.15
Nanometrics Incorporated (NANO) 0.00 50 20.00 27.69
CoreLogic (CLGX) 0.00 200 NEW 45.00 43.70
EQT Corporation (EQT) 0.00 400 57.50 63.08
Hawthorn Bancshares (HWBK) 0.00 2129 21.14 20.75
iShares Dow Jones US Home Const. (ITB) 0.00 2115 NEW 34.04 34.22
Mednax (MD) 0.00 76 -2.00% 65.79 58.10
National Retail Properties (NNN) 0.00 400 40.00 40.22
Cosan Ltd shs a 0.00 77 NEW 0.00 0.00
Validus Holdings Ltd 0.00 700 52.00 0.00
Scripps Networks Interactive (SNI) 0.00 158 69.62 78.09
Suncor Energy Inc New 0.00 1216 -66.00% 29.61 0.00
Manulife Finl Corp 0.00 946 -34.00% 19.03 0.00
Royal Bank of Scotland (RBS) 0.00 125 NEW 0.00 6.51
AECOM Technology Corporation (ACM) 0.00 31 NEW 32.26 31.16
Ball Corporation (BLL) 0.00 1400 +100.00% 42.14 42.68
CNO Financial (CNO) 0.00 8 NEW 0.00 21.88
iShares Lehman Aggregate Bond (AGG) 0.00 409 +50.00% 110.02 109.82
iShares S&P; MidCap 400 Growth (IJK) 0.00 155 -3.00% 193.55 200.52
iShares Russell 2000 Growth Index (IWO) 0.00 190 168.42 172.75
Kimco Realty Corporation (KIM) 0.00 300 20.00 18.92
Liberty Property Trust (LRY) 0.00 330 39.39 0.00
Masimo Corporation (MASI) 0.00 672 +2.00% 90.77 98.36
Weingarten Realty Investors (WRI) 0.00 2250 -47.00% 30.22 31.06
Ballard Pwr Sys Inc New 0.00 4 NEW 0.00 0.00
Dollar General (DG) 0.00 488 75.27 71.98
Medidata Solutions (MDSO) 0.00 82 NEW 73.17 76.78
IPATH MSCI India Index Etn 0.00 150 73.33 0.00
GulfMark Offshore (GLF) 0.00 400 0.00 0.34
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 900 NEW 53.33 54.37
ZIOPHARM Oncology (ZIOP) 0.00 3510 5.88 5.87
SPDR S&P; Biotech (XBI) 0.00 705 +422.00% 76.60 81.75
Six Flags Entertainment (SIX) 0.00 240 58.33 55.62
BroadSoft (BSFT) 0.00 102 NEW 39.22 43.10
EXACT Sciences Corporation (EXAS) 0.00 250 +150.00% 36.00 39.44
China Lodging (HTHT) 0.00 61 NEW 81.97 94.97
ARI Network Services (ARIS) 0.00 500 NEW 8.00 7.05
Douglas Dynamics (PLOW) 0.00 300 33.33 32.15
Fortinet (FTNT) 0.00 152 NEW 39.47 40.55
Alerian Mlp Etf(amlp) 0.00 1150 -68.00% 12.17 0.00
First Trust DJ Internet Index Fund (FDN) 0.00 188 95.74 101.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 182 60.44 65.87
Invesco Van Kampen Bond Fund (VBF) 0.00 282 21.28 19.94
Industries N shs - a - 0.00 519 -52.00% 84.78 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 356 140.45 141.90
Hsbc Hldgs Plc adr a 1/40pf a 0.00 2100 26.00 0.00
Opko Health (OPK) 0.00 500 6.00 6.44
FleetCor Technologies (FLT) 0.00 8 -33.00% 125.00 148.36
Capitol Federal Financial (CFFND) 0.00 2807 14.00 0.00
CoreSite Realty (COR) 0.00 625 104.00 106.11
Golub Capital BDC (GBDC) 0.00 310 NEW 19.35 19.48
Kratos Defense & Security Solutions (KTOS) 0.00 400 12.50 12.40
Ligand Pharmaceuticals In 0.00 211 -53.00% 123.22 0.00
Piedmont Office Realty Trust (PDM) 0.00 400 20.00 20.64
Ss&c Technologies Holding 0.00 98 NEW 40.82 0.00
Lance Inc 0.00 1091 34.83 0.00
Tower International (TOWR) 0.00 1300 22.31 22.20
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 4160 +4.00% 13.94 14.22
Kayne Anderson MLP Investment (KYN) 0.00 1500 18.67 18.66
Iberdrola SA (IBDRY) 0.00 1548 -55.00% 31.65 31.27
Kingfisher (KGFHY) 0.00 2516 -55.00% 7.95 7.95
Koc Holdings As Adr F Unsponso adr 0.00 51 NEW 19.61 0.00
Kumba Iron Ore (KIROY) 0.00 200 NEW 0.00 4.40
Sanlam Ltd New Adr F Sponsored adr 0.00 179 NEW 11.17 0.00
Seven & I Hldg Co Adr F Unspon adr 0.00 846 -85.00% 20.09 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 409 NEW 7.33 7.60
Vinci S.a Adr adr 0.00 150 NEW 20.00 0.00
Franco-Nevada Corporation (FNV) 0.00 100 NEW 70.00 72.92
SPDR DJ Wilshire REIT (RWR) 0.00 40 100.00 93.13
Vanguard Consumer Discretionary ETF (VCR) 0.00 230 143.48 143.42
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 275 32.73 35.08
Royce Value Trust (RVT) 0.00 1000 15.00 15.08
Embotelladora Andina SA (AKO.B) 0.00 1510 -52.00% 25.17 0.00
ISHARES TR MSCI Small Cap msci small cap 0.00 296 57.43 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 115 -4.00% 147.83 150.87
SPDR S&P; International Small Cap (GWX) 0.00 87 34.48 34.21
Vanguard Mid-Cap Growth ETF (VOT) 0.00 300 116.67 120.44
iShares MSCI Australia Index Fund (EWA) 0.00 1640 21.95 22.40
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 500 16.00 15.55
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.00 500 14.00 14.13
iShares Dow Jones US Technology (IYW) 0.00 400 140.00 147.64
iShares S&P; Global Technology Sect. (IXN) 0.00 150 133.33 138.36
RMR Asia Pacific Real Estate Fund (RAP) 0.00 60 NEW 16.67 0.00
iShares Morningstar Mid Core Index (JKG) 0.00 30 NEW 166.67 171.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 72 NEW 222.22 219.88
PowerShares High Yld. Dividend Achv (PEY) 0.00 4015 16.94 16.91
Cheniere Energy Partners (CQP) 0.00 1864 32.19 30.75
MFS InterMarket Income Trust I (CMK) 0.00 11500 0.00 8.32
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 986 NEW 5.07 5.48
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 338 -80.00% 53.25 52.23
Targa Res Corp 0.00 1565 +10.00% 45.37 0.00
Nuveen Insd Dividend Advantage 0.00 53 0.00 0.00
MFS Multimarket Income Trust (MMT) 0.00 1000 6.00 6.18
Blackrock Muniholdings Fund II (MUH) 0.00 4600 15.87 16.08
First Trust Morningstar Divid Ledr (FDL) 0.00 1100 28.18 27.97
Pioneer Municipal High Income Advantage (MAV) 0.00 1334 11.99 11.59
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 428 35.05 36.53
PowerShares Global Water Portfolio (PIO) 0.00 350 22.86 24.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 62 NEW 112.90 120.97
Templeton Emerging Markets (EMF) 0.00 1371 14.59 15.94
Vanguard Energy ETF (VDE) 0.00 762 87.93 88.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 303 +51.00% 77.67 80.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 305 108.20 111.31
Carlsberg As B Spon Adr adr 0.00 89 NEW 22.47 0.00
Nampak (NPKLY) 0.00 543 NEW 0.00 1.43
Swedbank AB (SWDBY) 0.00 1151 -56.00% 24.33 25.90
United Utilities (UUGRY) 0.00 26 NEW 0.00 23.12
Sekisui House (SKHSY) 0.00 514 -87.00% 17.51 17.58
East Japan Railway Co Adr adr 0.00 406 -87.00% 14.78 0.00
Fanuc Ltd-unpons Adr adr 0.00 65 NEW 15.38 0.00
Daiwa House Industry (DWAHY) 0.00 136 NEW 36.76 34.44
Kddi Corp-unsp Adr adr 0.00 138 NEW 14.49 0.00
Daiwa Secs Group Inc Adr adr 0.00 1443 -87.00% 6.24 0.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.00 488 NEW 22.54 23.60
Lonza Group Ag - Unsponsored Adr adr 0.00 2958 -13.00% 21.64 0.00
Tencent Holdings Ltd - Adr adr 0.00 360 NEW 36.11 0.00
Vestas Wind Systems - Unsp Adr adr 0.00 21 NEW 0.00 0.00
Wolters Kluwer (WTKWY) 0.00 77 NEW 38.96 42.90
Michelin (cgde) - Unsponsored Adr adr 0.00 72 NEW 27.78 0.00
Compagnie Fin Richemontag S adr 0.00 233 NEW 8.58 0.00
Assa Abloy Ab Adr adr 0.00 342 NEW 11.70 0.00
Sampo Oyj Adr adr 0.00 144 NEW 27.78 0.00
Asahi Glass Adr adr 0.00 5874 -38.00% 8.51 0.00
TAL Education (XRS) 0.00 29 NEW 137.93 76.53
Pembina Pipeline Corp 0.00 700 32.86 0.00
New York Mortgage Trust (NYMT) 0.00 250 8.00 6.30
MFS Investment Grade Municipal Trust (CXH) 0.00 1617 9.89 10.15
Visteon Corporation (VC) 0.00 70 100.00 108.10
Boswell J G Co Bwel 0.00 20 700.00 0.00
Mexico Fund (MXF) 0.00 469 NEW 17.06 18.06
Schwab International Equity ETF (SCHF) 0.00 404 32.18 32.45
Blackrock Municipal 2020 Term Trust (BKK) 0.00 287 17.42 15.56
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 1082 NEW 36.97 37.49
Patrick Industries (PATK) 0.00 587 -8.00% 73.25 72.40
Tel Offshore Trust (TELOZ) 0.00 2 0.00 1.00
Clearfield (CLFD) 0.00 700 12.86 13.55
Associated British Foods (ASBFY) 0.00 52 NEW 38.46 38.10
Continental AG (CTTAY) 0.00 53 NEW 37.74 44.64
First Pacific Company (FPAFY) 0.00 4946 -75.00% 3.64 3.76
Powershares Global Etf Trust ex us sml port 0.00 131 30.53 0.00
Schwab Strategic Tr cmn 0.00 468 NEW 49.15 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 593 62.39 65.18
U.s. Concrete Inc Cmn 0.00 100 80.00 0.00
Vanguard Admiral Fds Inc equity 0.00 325 123.08 0.00
American Intl Group Inc 0.00 61 20.83 0.00
Te Connectivity Ltd for 0.00 914 +2.00% 78.77 0.00
Bankunited Inc Com 0.00 160 31.25 0.00
Phoenix Associates Lnd Com 0.00 515000 0.00 0.00
Summit Hotel Properties Inc 0.00 3092 18.76 0.00
Tokyo Electronic Ltd Adr adr 0.00 63 NEW 31.75 0.00
Mercator Minerals Ltd 0.00 200 NEW 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 2957 0.34 0.00
Red Electrica Corporacio 0.00 190 NEW 10.53 0.00
Mosaic Co New 0.00 2825 -16.00% 22.69 0.00
Rait Financial Trust 0.00 200 NEW 0.00 0.00
Cielo S.a (adr) adr 0.00 232 NEW 8.62 0.00
General Mtrs Co *w exp 07/10/201 0.00 382 17.80 0.00
Plug Power Inc 0.00 1 NEW 0.00 0.00
New Mountain Finance Corp 0.00 329 NEW 15.20 0.00
Cys Investments 0.00 3554 8.44 0.00
Cbre Group Inc Cl A 0.00 307 +207.00% 35.83 0.00
Real Networks Inc Com 0.00 1 NEW 0.00 0.00
Dunkin' Brands Group 0.00 107 NEW 56.07 0.00
Telefonica Brasil Sa adr 0.00 100 NEW 10.00 0.00
Level 3 Communications 0.00 526 58.94 0.00
Agenus 0.00 232 4.31 0.00
Softbank Corp-unspon Adr adr 0.00 95 NEW 42.11 0.00
Aegion 0.00 50 20.00 0.00
Marriott Vacations Wrldwde Cp 0.00 463 -24.00% 117.81 0.00
Sunpower 0.00 11 NEW 0.00 0.00
Brookfield Renewable energy partners lpu 0.00 200 30.00 0.00
Delphi Automotive Plc shs 0.00 176 +76.00% 85.23 0.00
Michael Kors Holdings Ltd shs 0.00 110 -47.00% 36.36 0.00
Wpx Energy 0.00 34 0.00 0.00
Mechanical Technology 0.00 5 NEW 0.00 0.00
Telephone And Data Systems 0.00 64 31.25 0.00
Ishares Tr usa min vo 0.00 198 50.51 0.00
Aon 0.00 98 +30.00% 132.65 0.00
Av Homes 0.00 65 15.38 0.00
Allison Transmission Hldngs I 0.00 1085 37.79 0.00
Guidewire Software 0.00 68 NEW 73.53 0.00
Kasikorn Bank Pub 0.00 51 NEW 19.61 0.00
Amadeus It Holding Sa 0.00 882 -38.00% 60.09 0.00
Wageworks 0.00 41 NEW 73.17 0.00
stock 0.00 110 +233.00% 54.55 0.00
Supernus Pharmaceuticals 0.00 1704 -8.00% 42.84 0.00
Global X Fds glbl x mlp etf 0.00 400 NEW 10.00 0.00
Mr Price Group Ltd-spon 0.00 108 NEW 9.26 0.00
Dht Holdings 0.00 2000 4.00 0.00
Sarepta Therapeutics 0.00 50 NEW 40.00 0.00
Turquoisehillres 0.00 300 NEW 0.00 0.00
Five Below 0.00 100 NEW 50.00 0.00
Grupo Fin Santander adr b 0.00 200 NEW 10.00 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 2000 NEW 23.00 0.00
Tenet Healthcare Corporation stock 0.00 50 NEW 0.00 0.00
Cencosud S A sponsored ads 0.00 730 -89.00% 8.22 0.00
Epr Properties 0.00 490 +88.00% 71.43 0.00
Reckitt Benckiser-spon 0.00 3500 20.29 0.00
Berry Plastics 0.00 121 +210.00% 57.85 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 8 NEW 0.00 0.00
Workday Inc cl a 0.00 22 -33.00% 90.91 0.00
WESTERN GAS EQUITY Partners 0.00 305 42.62 0.00
Medical Marijuana Inc cs 0.00 90000 0.10 0.00
Kbc Group Nv 0.00 1710 -53.00% 38.01 0.00
Icon 0.00 68 NEW 102.94 0.00
L Brands 0.00 1258 47.62 0.00
Crimson Wine 0.00 150 13.33 0.00
Liberty Global Inc C 0.00 222 NEW 31.53 0.00
Liberty Global Inc Com Ser A 0.00 65 30.77 0.00
Sunedison 0.00 14 NEW 0.00 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.00 336 NEW 44.64 0.00
Twenty-first Century Fox 0.00 172 -11.00% 29.07 0.00
Mallinckrodt Pub 0.00 1015 44.33 0.00
Fox News 0.00 500 -31.00% 28.00 0.00
Hd Supply 0.00 170 NEW 29.41 0.00
Estacio Participacoes Sa 0.00 252 NEW 3.97 0.00
Orange Sa 0.00 1004 -87.00% 15.94 0.00
Tallgrass Energy Partners 0.00 1502 +19.00% 49.93 0.00
Mazor Robotics Ltd. equities 0.00 1100 +10.00% 30.00 0.00
Kcg Holdings Inc Cl A 0.00 100 NEW 20.00 0.00
Synergie Wellness Products Inc questionable va 0.00 1000 0.00 0.00
Fraser Range Metals Group Ltd foreign stock 0.00 12 0.00 0.00
Rtl Group S.a. 0.00 87 68.97 0.00
Premier 0.00 1070 NEW 36.45 0.00
Cnh Industrial N.v. 0.00 800 NEW 11.25 0.00
World Point Terminals 0.00 4000 17.25 0.00
Imaging Diagnostics Sys 0.00 120 0.00 0.00
Pattern Energy 0.00 200 25.00 0.00
Sirius Xm Holdings 0.00 2390 -7.00% 5.44 0.00
Allegion Plc equity 0.00 33 90.91 0.00
American Airls 0.00 500 -28.00% 50.00 0.00
Columbia Ppty Tr 0.00 1788 22.37 0.00
Valero Energy Partners 0.00 1064 +4.00% 46.05 0.00
Twitter 0.00 100 +400.00% 20.00 0.00
Perrigo Company 0.00 53 75.47 0.00
Burlington Stores 0.00 136 +312.00% 95.59 0.00
Wolseley Plc - 0.00 452 NEW 6.64 0.00
Gastar Exploration 0.00 11335 0.88 0.00
Alliance Global Gro-unsp 0.00 89 NEW 11.24 0.00
Rsp Permian 0.00 88 NEW 34.09 0.00
One Gas 0.00 187 69.52 0.00
Greengro Technologies 0.00 9000 0.00 0.00
Voya Financial 0.00 700 -50.00% 37.14 0.00
Tpg Specialty Lnding Inc equity 0.00 273 NEW 21.98 0.00
Cara Therapeutics 0.00 250 16.00 0.00
Prosiebensat 1 Media A 0.00 1246 -87.00% 10.43 0.00
Navient Corporation equity 0.00 301 NEW 16.61 0.00
Time 0.00 29 +383.00% 0.00 0.00
Inovio Pharmaceuticals 0.00 1250 8.00 0.00
United Development Funding closely held st 0.00 500 4.00 0.00
Arista Networks 0.00 79 NEW 151.90 0.00
Timkensteel 0.00 31 0.00 0.00
Gopro 0.00 200 10.00 0.00
Sabre 0.00 235 NEW 21.28 0.00
Radius Health 0.00 52 NEW 38.46 0.00
Ryohin Keikaku 0.00 61 NEW 49.18 0.00
Bb Seguridade 0.00 271 NEW 7.38 0.00
Michaels Cos Inc/the 0.00 228 NEW 17.54 0.00
Veritiv Corp - When Issued 0.00 41 0.00 0.00
A P Mollar-maersk A/s 0.00 643 -87.00% 9.33 0.00
Ishares Tr core div grwth 0.00 1320 NEW 31.06 0.00
Ashtead 0.00 20 NEW 100.00 0.00
Inland Real Estate Income Trust 0.00 3303 9.08 0.00
Horizon Pharma 0.00 108 NEW 9.26 0.00
Asterias Biotherapeutics 0.00 41 0.00 0.00
Keysight Technologies 0.00 692 +1341.00% 39.24 0.00
Suno 0.00 550 30.91 0.00
Dominion Mid Stream 0.00 1822 29.09 0.00
Fiat Chrysler Auto 0.00 4500 -87.00% 10.67 0.00
Ubs Group Ag 0.00 277 NEW 18.05 0.00
Healthcare Tr Amer Inc cl a 0.00 116 NEW 34.48 0.00
Antero Midstream Prtnrs Lp master ltd part 0.00 1709 +5.00% 33.35 0.00
Shell Midstream Prtnrs master ltd part 0.00 1828 30.09 0.00
Dave & Buster's Entertainmnt, * 0.00 84 NEW 71.43 0.00
Oi S.a. spn adr pfd 0.00 150 NEW 0.00 0.00
Biotime Inc wts oct 1 18 0.00 4 0.00 0.00
Iron Mountain 0.00 1700 34.12 0.00
Indivior 0.00 140 21.43 0.00
Qorvo 0.00 580 63.16 0.00
Mylan Nv 0.00 700 -17.00% 38.57 0.00
Chimera Investment Corp etf 0.00 2214 18.52 0.00
Wal Mart De Mexico Sab De Cv 0.00 5076 NEW 2.36 0.00
Lattice Strategies Tr glb sm cp stra 0.00 524 NEW 28.63 0.00
Windstream Holdings 0.00 150 -10.00% 0.00 0.00
Solarwindow Technologies 0.00 3000 3.00 0.00
Gannett Inc Com stock 0.00 400 7.50 0.00
Tegna Inc Com stock 0.00 800 15.00 0.00
Relx 0.00 120 NEW 25.00 0.00
Eqt Gp Holdings Lp master ltd part 0.00 422 30.81 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 418 26.32 0.00
Godaddy Inc cl a 0.00 590 NEW 42.37 0.00
Black Stone Minerals 0.00 200 15.00 0.00
Chemours 0.00 81 +102.00% 37.50 0.00
Pharol Sgps Sa-sp 0.00 600 NEW 1.67 0.00
Inventrust Properties 0.00 18872 -48.00% 1.48 0.00
Nomad Foods 0.00 930 13.98 0.00
Alamos Gold Inc New Class A 0.00 36 NEW 0.00 0.00
Engie-spon 0.00 12 NEW 0.00 0.00
Vareit, Inc reits 0.00 1413 8.49 0.00
Viavi Solutions Inc equities 0.00 1 NEW 0.00 0.00
Liberty Global 0.00 8 0.00 0.00
First Busey Corp Class A Common 0.00 500 30.00 0.00
Japan Airlines Co Ltd Unp Adr foreign stock 0.00 387 -87.00% 15.50 0.00
Calatlantic 0.00 75 NEW 40.00 0.00
Aqua Metals 0.00 1000 13.00 0.00
Aurico Metals 0.00 16 NEW 0.00 0.00
Ryanair Holdings 0.00 16 NEW 125.00 0.00
Ionis Pharmaceuticals 0.00 283 +41.00% 49.47 0.00
Sequential Brnds 0.00 417 4.80 0.00
Rmr Group Inc cl a 0.00 14 0.00 0.00
National Bank Of Greecespon Ad 0.00 13 NEW 0.00 0.00
Hubbell 0.00 160 -28.00% 112.50 0.00
Csra 0.00 145 NEW 34.48 0.00
Fuelcell Energy 0.00 2 NEW 0.00 0.00
Avangrid 0.00 800 45.00 0.00
Ferrari Nv Ord 0.00 20 100.00 0.00
Arris 0.00 290 -84.00% 27.59 0.00
Global X Fds glb x lithium 0.00 100 30.00 0.00
Real Estate Select Sect Spdr 0.00 313 -50.00% 0.00 0.00
Dentsply Sirona 0.00 229 -9.00% 65.50 0.00
Allied Irish Bks P Ordf ufo 0.00 22 NEW 0.00 0.00
Worldpay Group Plc-unsp 0.00 161 NEW 12.42 0.00
Itt 0.00 82 +9.00% 40.00 0.00
California Res Corp Com New stock 0.00 1 0.00 0.00
Etf Managers Tr purefunds ise cy 0.00 21 0.00 0.00
Proshares Tr short s&p 500 ne 0.00 1235 +12.00% 33.20 0.00
Midland Sts Bancorp Inc Ill Com stock 0.00 1882 33.48 0.00
Bayerische Motoren Werke A G 0.00 1224 -68.00% 31.05 0.00
Orexigen Therapeutics 0.00 200 0.00 0.00
Xl 0.00 200 -20.00% 45.00 0.00
Banca Mediolanum S P F 0.00 79 NEW 12.66 0.00
Ashland 0.00 308 60.00 0.00
Advansix Inc Com stock 0.00 300 -61.00% 31.82 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.00 357 44.82 0.00
Versum Matls Inc Com stock 0.00 558 -62.00% 32.26 0.00
Agnc Invt Corp Com reit 0.00 1550 21.29 0.00
Valvoline Inc Common 0.00 845 NEW 21.90 0.00
Ilg Inc Com stock 0.00 86 23.26 0.00
Telesites 0.00 1498 NEW 0.67 0.00
Alcoa 0.00 554 36.04 0.00
Arconic Inc Com stock 0.00 1516 -8.00% 21.74 0.00
Corecivic 0.00 2507 27.52 0.00
Quality Care Properties 0.00 58 17.24 0.00
Adient 0.00 252 -35.00% 66.37 0.00
L3 Technologies 0.00 360 166.67 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 110 27.27 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 110 27.27 0.00
Smith & Wesson Holding Corpora 0.00 200 20.00 0.00
Insight Select Income Fund Ins 0.00 734 20.44 0.00
Camrova Resources Inc foreign stock 0.00 3750 0.00 0.00
Lattice Strategies Tr hartfrd reit etf 0.00 644 NEW 15.53 0.00
Medicine Man Tech 0.00 250 0.00 0.00
Colony Northstar 0.00 200 +19.00% 15.00 0.00
Bioverativ Inc Com equity 0.00 237 -34.00% 59.07 0.00
Snap Inc cl a 0.00 50 0.00 0.00
Uniti Group Inc Com reit 0.00 541 27.62 0.00
Dxc Technology 0.00 530 NEW 75.83 0.00
Subaru 0.00 1217 NEW 17.26 0.00
Wheeler Real Estate Investment Trust Inc cmn 0.00 25 NEW 0.00 0.00
Wheaton Precious Metals Corp C Om stock 0.00 2500 NEW 20.00 0.00
Xerox 0.00 1190 NEW 28.57 0.00
Cars 0.00 266 NEW 26.32 0.00
Altaba 0.00 1304 NEW 54.62 0.00
Ultra Petroleum 0.00 156 NEW 12.82 0.00
Capgemini S E un 0.00 2930 NEW 20.48 0.00
Antero Midstream Gp partnerships 0.00 764 NEW 22.25 0.00
Aphria Inc foreign stock 0.00 100 NEW 0.00 0.00
Axim Biotechnologies 0.00 100 NEW 10.00 0.00
Compass Group Plc Spon Adr foreign stock 0.00 135 NEW 22.22 0.00
Emblem Corp foreign stock 0.00 2000 NEW 1.00 0.00
Horizon Group Properties 0.00 40 NEW 0.00 0.00
Mongolian Mining Corp foreign stock 0.00 1000 NEW 0.00 0.00

Past 13F-HR SEC Filings for CENTRAL TRUST