Central Trust & Investment

Latest statistics and disclosures from Central Trust's latest quarterly 13F-HR filing:

Companies in the Central Trust portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.40 541701 154.12
iShares Gold Trust (IAU) 2.28 2.87M +26% 12.31
Exxon Mobil Corporation (XOM) 1.88 353769 -2% 81.98
Pepsi (PEP) 1.76 243589 111.43
Berkshire Hathaway (BRK.B) 1.68 141823 -3% 183.32
Central Fd Cda Ltd cl a 1.67 2.03M +17% 12.67
Johnson & Johnson (JNJ) 1.59 188834 -2% 130.01
Honeywell International (HON) 1.51 165098 141.74
Procter & Gamble Company (PG) 1.51 256384 90.98
Abbvie 1.51 262958 88.86
Chevron Corporation (CVX) 1.47 193966 117.50
Home Depot (HD) 1.46 137711 +7% 163.56
Pfizer (PFE) 1.45 626950 35.70
Union Pacific Corporation (UNP) 1.41 187466 115.97
AT&T; (T) 1.36 537057 39.17
McDonald's Corporation (MCD) 1.26 124085 156.68
Philip Morris International (PM) 1.25 174602 -3% 111.01
Microsoft Corporation (MSFT) 1.21 252108 74.49
General Electric Company (GE) 1.21 775347 -8% 24.18
iShares S&P; SmallCap 600 Index (IJR) 1.21 252428 74.22
Boeing Company (BA) 1.17 71090 -3% 254.21
3M Company (MMM) 1.16 85458 209.90
Broad 1.11 70741 242.54
Celgene Corporation (CELG) 1.06 111976 +3% 145.82
JPMorgan Chase & Co. (JPM) 1.05 170004 95.51
O'reilly Automotive Inc 0.99 70949 -2% 215.38
UnitedHealth (UNH) 0.96 76065 -3% 195.86
Verizon Communications (VZ) 0.88 274473 49.49
Intel Corporation (INTC) 0.85 346809 +2% 38.08
Amgen (AMGN) 0.84 69742 +6% 186.45
Amazon (AMZN) 0.84 13491 +2% 961.36
Wal-Mart Stores (WMT) 0.79 155579 78.14
Bristol Myers Squibb (BMY) 0.76 184187 +12% 63.74
Altria (MO) 0.75 182988 63.42
Great Southern Ban (GSBC) 0.74 205194 55.65
Rydex S&P; Equal Weight ETF (RSP) 0.74 120465 -3% 95.54
Db-x Msci Eafe Currency-hedged 0.64 317692 -38% 31.03
Dowdupont Inc 0.64 143496 NEW 69.23
Coca-Cola Company (KO) 0.62 211485 45.01
Alphabet Inc Class A cs 0.60 9500 +4% 973.68
Walt Disney Company (DIS) 0.59 93139 -8% 98.57
SPDR S&P; 500 ETF (SPY) 0.59 36114 -3% 251.23
Abbott Laboratories (ABT) 0.58 166984 53.36
Emerson Electric (EMR) 0.56 136770 62.84
United Technologies Corporation (UTX) 0.56 74470 +3% 116.08
Facebook Inc cl a 0.55 49463 +2% 170.87
General Dynamics Corporation (GD) 0.54 40808 -2% 205.58
Raytheon Company (RTN) 0.53 43766 186.58
iShares Barclays TIPS Bond Fund (TIP) 0.52 70480 -7% 113.58
Caterpillar (CAT) 0.51 62724 124.72
Berkshire Hathaway (BRK.A) 0.50 28 274764.71
Kimberly-Clark Corporation (KMB) 0.49 64390 117.67
Leggett & Platt (LEG) 0.49 158681 47.73
Merck & Co (MRK) 0.49 118261 64.03
Vanguard Dividend Appreciation ETF (VIG) 0.49 80386 94.79
International Business Machines (IBM) 0.47 50360 145.07
Nextera Energy Inc C om 0.47 49870 +2% 146.56
Welltower Inc Com reit 0.45 98508 -2% 70.27
Alphabet Inc Class C cs 0.45 7306 959.12
SPDR S&P; MidCap 400 ETF (MDY) 0.44 21008 326.34
iShares S&P; 500 Index (IVV) 0.41 24926 +10% 252.95
Walgreen Boots Alliance 0.41 83113 -3% 77.22
Comcast Corporation (CMCSA) 0.40 159657 -3% 38.48
Express Scripts Holding 0.39 95700 -5% 63.32
Visa (V) 0.38 56521 +2% 105.23
International Paper Company (IP) 0.37 99649 56.82
Gilead Sciences (GILD) 0.37 71416 -8% 81.03
Starbucks Corporation (SBUX) 0.37 105914 -3% 53.71
U.S. Ban (USB) 0.36 103176 -3% 53.59
Allergan 0.36 27297 204.95
Vanguard Total Stock Market ETF (VTI) 0.35 42138 -11% 129.52
Eli Lilly & Co. (LLY) 0.34 61312 -2% 85.54
Royal Caribbean Cruises Ltd. 0.34 44747 118.53
Thermo Fisher Scientific (TMO) 0.34 27870 -8% 189.18
Clorox Company (CLX) 0.34 39842 131.91
SPDR Gold Trust (GLD) 0.34 42778 -3% 121.58
Phillips 66 0.34 56885 -9% 91.62
General Mills (GIS) 0.33 97359 51.77
priceline.com Incorporated (PCLN) 0.33 2814 1830.87
Bank of America Corporation (BAC) 0.32 192521 -3% 25.34
Automatic Data Processing (ADP) 0.32 44903 -3% 109.31
Weyerhaeuser Company (WY) 0.32 146558 34.03
Kraft Heinz 0.32 64372 77.55
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.31 187421 -2% 25.86
Cisco Systems (CSCO) 0.29 133015 -41% 33.63
Lockheed Martin Corporation (LMT) 0.29 14525 +2% 310.28
Diageo (DEO) 0.29 33710 +8% 132.12
Southern Company (SO) 0.29 90936 49.14
SPDR S&P; Dividend (SDY) 0.29 49230 -8% 91.32
Costco Wholesale Corporation (COST) 0.28 26255 164.31
Lowe's Companies (LOW) 0.28 54969 -5% 79.93
Dominion Resources (D) 0.27 53380 76.94
Kansas City Southern (KSU) 0.27 38018 108.67
Vanguard Growth ETF (VUG) 0.27 31666 -12% 132.76
Duke Energy 0.27 48930 83.92
Diamondback Energy 0.27 42052 +2% 97.95
Paypal Holdings 0.27 64377 +9% 64.03
Northrop Grumman Corporation (NOC) 0.26 13784 -2% 287.72
ConocoPhillips (COP) 0.26 80351 -8% 50.05
American Express Company (AXP) 0.24 41050 90.47
Mondelez Int 0.24 89555 -5% 40.66
MasterCard Incorporated (MA) 0.23 25356 141.20
CVS Caremark Corporation (CVS) 0.23 44244 81.33
Canadian Pacific Railway Ltd 0.23 20960 -14% 168.01
Nuveen Quality Pref. Inc. Fund II (JPS) 0.23 345196 10.41
Schlumberger (SLB) 0.21 47503 -8% 69.75
Oracle Corporation (ORCL) 0.21 66838 48.34
BlackRock (BLK) 0.20 6889 447.16
Valero Energy Corporation (VLO) 0.20 40704 +14% 76.93
J.M. Smucker Company (SJM) 0.20 30109 104.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.20 24775 +9% 124.78
Vanguard Value ETF (VTV) 0.20 30684 +136% 99.83
Monsanto Company (MON) 0.19 24772 -3% 119.80
Wells Fargo & Company (WFC) 0.19 52270 -8% 55.14
Texas Instruments Incorporated (TXN) 0.19 33538 89.66
Financial Select Sector SPDR (XLF) 0.19 112776 -9% 25.86
Suntrust Banks Inc $1.00 Par Cmn 0.18 47409 +2% 59.78
NIKE (NKE) 0.18 52750 -31% 51.85
Lam Research Corporation (LRCX) 0.18 14855 185.02
Technology SPDR (XLK) 0.18 45891 -2% 59.11
PowerShares FTSE RAFI US 1000 (PRF) 0.18 25574 107.15
Cohen & Steers Quality Income Realty (RQI) 0.18 226745 -4% 12.56
Tortoise Energy Infrastructure (TYG) 0.18 93706 -4% 28.96
Edgewell Pers Care 0.18 37988 72.75
Chubb 0.18 19762 +9% 142.55
iShares S&P; MidCap 400 Index (IJH) 0.17 14564 -6% 178.85
Calamos Conv. Opptys. & Income Fund (CHI) 0.17 227497 11.53
CBS Corporation (CBS) 0.16 43799 +3% 57.99
Ameren Corporation (AEE) 0.16 41604 +23% 57.84
PPG Industries (PPG) 0.16 22692 -5% 108.67
Aetna (AET) 0.16 15277 -4% 159.00
Target Corporation (TGT) 0.16 40669 -14% 59.01
iShares Russell 1000 Growth Index (IWF) 0.16 20167 -9% 125.03
BP (BP) 0.15 61560 38.42
Charles Schwab Corporation (SCHW) 0.15 52560 +36% 43.74
FedEx Corporation (FDX) 0.15 10545 +4% 225.60
Norfolk Southern (NSC) 0.15 17287 -8% 132.24
Colgate-Palmolive Company (CL) 0.15 32781 72.87
QUALCOMM (QCOM) 0.15 44142 -18% 51.84
iShares NASDAQ Biotechnology Index (IBB) 0.15 7169 333.62
Enbridge Inc 0.15 55588 41.85
WisdomTree SmallCap Dividend Fund (DES) 0.15 27552 -65% 84.01
Alps Etf sectr div dogs 0.15 54030 -65% 44.06
Metropcs Communications 0.15 36616 +8% 61.67
United Parcel Service (UPS) 0.14 17810 120.07
Cummins (CMI) 0.14 12461 168.06
Yum! Brands (YUM) 0.14 28529 73.59
Pioneer Natural Resources (PXD) 0.14 14257 -37% 147.54
iShares Russell Midcap Growth Idx. (IWP) 0.14 18467 -44% 113.16
Vanguard Pacific ETF (VPL) 0.14 31682 +25% 68.19
Nuveen Muni Value Fund (NUV) 0.14 210450 10.24
Kinder Morgan Inc. 0.14 111748 19.18
PNC Financial Services (PNC) 0.13 14908 -3% 134.77
SYSCO Corporation (SYY) 0.13 36825 +102% 53.95
Occidental Petroleum Corporation (OXY) 0.13 31285 -7% 64.21
EOG Resources (EOG) 0.13 20000 -4% 96.76
Ingersoll-rand Co Ltd-cl A 0.13 21750 -6% 89.14
Vanguard Emerging Markets ETF (VWO) 0.13 46020 +19% 43.57
iShares Cohen & Steers Realty Maj. (ICF) 0.13 20199 +8% 100.67
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 53622 -22% 38.82
Medtronic 0.13 26728 -5% 77.76
Energizer Holdings 0.13 44177 46.05
Xilinx (XLNX) 0.12 25975 -27% 70.84
Public Service Enterprise (PEG) 0.12 41240 +599% 46.26
Constellation Brands (STZ) 0.12 9516 +11% 199.40
Calamos Strategic Total Return Fund (CSQ) 0.12 152525 -3% 12.12
Simmons First National Corporation (SFNC) 0.12 31966 57.91
Nuveen Mo Prem Income Mun Fd sh ben int 0.12 120604 15.28
Citigroup Inc 0.12 25478 +7% 72.75
Tractor Supply Company (TSCO) 0.11 25760 63.30
Deere & Company (DE) 0.11 13191 +7% 125.56
TOTAL S.A. (TOT) 0.11 31260 -3% 53.50
TJX Companies (TJX) 0.11 22300 +13% 73.76
Kellogg Company (K) 0.11 26468 -2% 62.39
Huntington Ingalls Inds. Inc. 0.11 7289 +4% 226.39
Owens Corning (OC) 0.10 20764 77.35
Waste Management (WM) 0.10 19907 -10% 78.28
Allstate Corporation (ALL) 0.10 17374 -2% 91.93
Anadarko Petroleum Corporation (APC) 0.10 31061 -29% 48.84
Royal Dutch Shell (RDS.A) 0.10 24913 +21% 60.56
Sempra Energy (SRE) 0.10 13416 -3% 114.09
iShares Russell Midcap Index Fund (IWR) 0.10 8099 197.11
iShares Silver Trust (SLV) 0.10 100871 +16% 15.74
Nxp Semiconductors N V 0.10 13538 -14% 113.10
Eaton 0.10 20645 -2% 76.75
State Street Corporation (STT) 0.09 14922 +80% 95.54
CIGNA Corporation (CI) 0.09 7805 +53% 186.98
Stryker Corporation (SYK) 0.09 10272 -4% 141.99
American Electric Power Company (AEP) 0.09 20115 +2% 70.27
iShares MSCI EAFE Index Fund (EFA) 0.09 20887 +5% 68.50
Biogen Idec (BIIB) 0.09 4407 313.05
Anheuser-Busch InBev NV (BUD) 0.09 11395 -51% 119.27
Thor Industries (THO) 0.09 11608 +20% 125.95
Estee Lauder Companies (EL) 0.09 13455 -2% 107.88
Commerce Bancshares (CBSH) 0.09 24638 57.76
Concho Resources (CXO) 0.09 10179 131.77
MetLife (MET) 0.09 25869 -5% 51.96
Skyworks Solutions (SWKS) 0.09 13076 -28% 101.89
iShares Russell Midcap Value Index (IWS) 0.09 16714 -9% 84.91
Zoetis Inc Cl A 0.09 21457 +8% 63.76
Leidos Holdings 0.09 23885 +2% 59.24
Time Warner (TWX) 0.08 12614 -9% 102.47
NVIDIA Corporation (NVDA) 0.08 7195 +5% 178.70
T. Rowe Price (TROW) 0.08 12901 90.61
AFLAC Incorporated (AFL) 0.08 15166 81.40
Newell Rubbermaid (NWL) 0.08 29211 +14% 42.69
Capital One Financial (COF) 0.08 14458 -10% 84.69
Praxair (PX) 0.08 8630 139.68
Hershey Company (HSY) 0.08 11973 -14% 109.19
salesforce (CRM) 0.08 13395 +13% 93.39
IPG Photonics Corporation (IPGP) 0.08 6501 -5% 185.05
Jack Henry & Associates (JKHY) 0.08 11993 -2% 102.81
American Water Works (AWK) 0.08 14663 80.99
Utilities SPDR (XLU) 0.08 22483 +3% 53.05
Vanguard Information Technology ETF (VGT) 0.08 8270 +12% 151.92
CME (CME) 0.07 7953 -4% 135.68
Arthur J. Gallagher & Co. (AJG) 0.07 18111 -5% 61.56
CSX Corporation (CSX) 0.07 21285 +9% 54.26
Microchip Technology (MCHP) 0.07 11724 89.81
Travelers Companies (TRV) 0.07 9114 122.47
Western Digital (WDC) 0.07 11659 +15% 86.40
Las Vegas Sands (LVS) 0.07 16430 64.17
Air Products & Chemicals (APD) 0.07 6836 +7% 151.28
Danaher Corporation (DHR) 0.07 13435 -2% 85.81
D.R. Horton (DHI) 0.07 27283 +116% 39.91
Enterprise Products Partners 0.07 41916 26.07
Southwest Airlines (LUV) 0.07 18246 -2% 55.96
Tor Dom Bk Cad Com 0.07 18812 56.28
iShares S&P; 500 Growth Index (IVW) 0.07 7559 -19% 143.41
iShares Dow Jones Select Dividend (DVY) 0.07 11133 93.69
Anthem 0.07 5472 -2% 189.97
Spire Inc Com stock 0.07 15481 +3% 74.66
Johnson Controls International Plc equity 0.07 27063 -26% 40.27
Corning Incorporated (GLW) 0.06 31724 -33% 29.91
Devon Energy Corporation (DVN) 0.06 25675 -26% 36.69
Consolidated Edison (ED) 0.06 10941 -4% 80.71
Apache Corporation (APA) 0.06 21201 +12% 45.82
Citrix Systems (CTXS) 0.06 12546 +6% 76.84
Sherwin-Williams Company (SHW) 0.06 2636 +3% 358.23
Morgan Stanley (MS) 0.06 19990 +14% 48.16
Hanesbrands (HBI) 0.06 35159 +81% 24.64
Masco Corporation (MAS) 0.06 23225 39.01
Tyson Foods (TSN) 0.06 13510 +7% 70.46
Becton, Dickinson and (BDX) 0.06 5012 -9% 195.94
Novartis AG (NVS) 0.06 10782 85.83
GlaxoSmithKline (GSK) 0.06 22090 -26% 40.60
Illinois Tool Works (ITW) 0.06 6718 147.94
Accenture 0.06 7131 135.12
FLIR Systems (FLIR) 0.06 24600 NEW 38.90
Dr Pepper Snapple (DPS) 0.06 11157 -24% 88.46
Delta Air Lines (DAL) 0.06 19751 +14% 48.23
McCormick & Company, Incorporated (MKC) 0.06 8316 +73% 102.67
Consumer Staples Select Sect. SPDR (XLP) 0.06 16053 -5% 53.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 3845 223.48
PowerShares Preferred Portfolio (PGX) 0.06 59070 +1013% 15.04
Wec Energy Group Inc Com stock 0.06 14741 +18% 62.73
Broadridge Financial Solutions (BR) 0.05 9193 -11% 80.80
Discover Financial Services (DFS) 0.05 12595 -6% 64.48
Northern Trust Corporation (NTRS) 0.05 7756 -5% 91.97
Genuine Parts Company (GPC) 0.05 8127 -4% 95.55
Adobe Systems Incorporated (ADBE) 0.05 4925 +13% 149.07
Ross Stores (ROST) 0.05 11240 -7% 64.58
Exelon Corporation (EXC) 0.05 20335 +4% 37.66
Applied Materials (AMAT) 0.05 13954 +6% 52.12
Marathon Oil Corporation (MRO) 0.05 56137 -2% 13.57
Zimmer Holdings (ZMH) 0.05 6275 +18% 117.18
iShares Russell 2000 Index (IWM) 0.05 4894 148.10
KLA-Tencor Corporation (KLAC) 0.05 7505 +257% 106.01
Church & Dwight (CHD) 0.05 16116 48.46
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 5213 145.46
CBOE Holdings (CBOE) 0.05 7414 107.63
ONEOK (OKE) 0.05 13880 -15% 55.45
Simon Property (SPG) 0.05 5261 -9% 161.09
Vanguard Small-Cap Value ETF (VBR) 0.05 5679 -4% 127.71
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.05 6150 -12% 125.37
Wisdomtree Tr intl hedge eqt 0.05 11365 64.67
Marathon Petroleum Corp 0.05 13557 -40% 56.06
Intercontinentalexchange 0.05 10950 +9% 68.70
Andeavor 0.05 7658 NEW 103.20
Packaging Corporation of America (PKG) 0.04 5316 +96% 114.69
Ameriprise Financial (AMP) 0.04 3919 148.51
Republic Services (RSG) 0.04 9231 -2% 65.96
Lennar Corporation (LEN) 0.04 13125 -19% 52.80
Cerner Corporation (CERN) 0.04 9710 -4% 71.37
Stanley Black & Decker (SWK) 0.04 3855 -4% 150.81
Tiffany & Co. (TIF) 0.04 7454 91.76
Vulcan Materials Company (VMC) 0.04 5343 -26% 119.56
Mettler-Toledo International (MTD) 0.04 910 -9% 626.37
McKesson Corporation (MCK) 0.04 4447 -2% 153.68
Unilever N.V. (UN) 0.04 11465 58.82
Prudential Financial (PRU) 0.04 5668 106.28
ConAgra Foods (CAG) 0.04 20599 -13% 33.75
Magna Intl Inc cl a 0.04 13015 -5% 53.35
First Solar (FSLR) 0.04 11934 +203% 45.90
Energy Select Sector SPDR (XLE) 0.04 8159 -10% 68.53
Activision Blizzard (ATVI) 0.04 10116 -5% 64.55
Under Armour (UA) 0.04 33050 +50% 16.48
DTE Energy Company (DTE) 0.04 6025 107.49
Centene Corporation (CNC) 0.04 5968 -3% 96.85
Albemarle Corporation (ALB) 0.04 4041 136.40
Magellan Midstream Partners (MMP) 0.04 8552 +16% 71.12
American International (AIG) 0.04 11120 +4% 61.36
Tesla Motors (TSLA) 0.04 1988 +9% 341.31
Vanguard Small-Cap Growth ETF (VBK) 0.04 4220 +18% 152.65
General Motors Company (GM) 0.04 13592 +7% 40.40
WisdomTree MidCap Dividend Fund (DON) 0.04 6309 -52% 99.87
Guaranty Federal Bancshares (GFED) 0.04 25490 21.38
Ishares Inc core msci emkt 0.04 11954 54.07
Ishares Core Intl Stock Etf core 0.04 9780 61.03
Control4 0.04 20000 29.45
Hp 0.04 31295 -8% 19.97
S&p Global 0.04 4166 156.27
Charter Communications Inc New Cl A cl a 0.04 1840 363.58
Yum China Holdings 0.04 17245 -14% 39.97
Cognizant Technology Solutions (CTSH) 0.03 6343 72.56
Lear Corporation (LEA) 0.03 2283 173.02
Goldman Sachs (GS) 0.03 2180 -57% 237.39
Progressive Corporation (PGR) 0.03 8585 48.37
Archer Daniels Midland Company (ADM) 0.03 11063 42.46
Autodesk (ADSK) 0.03 3968 -3% 112.15
Carnival Corporation (CCL) 0.03 6795 -2% 64.62
Cullen/Frost Bankers (CFR) 0.03 5600 95.00
J.B. Hunt Transport Services (JBHT) 0.03 3742 +487% 111.17
Nucor Corporation (NUE) 0.03 8679 -59% 56.00
Paychex (PAYX) 0.03 7230 60.00
V.F. Corporation (VFC) 0.03 6878 63.54
Harris Corporation (HRS) 0.03 3092 +95% 131.78
Campbell Soup Company (CPB) 0.03 9465 -69% 46.77
Halliburton Company (HAL) 0.03 9817 -5% 46.04
Sanofi-Aventis SA (SNY) 0.03 9688 -14% 49.83
iShares Russell 1000 Value Index (IWD) 0.03 4419 118.62
Marriott International (MAR) 0.03 4047 110.24
Fiserv (FISV) 0.03 3134 -2% 128.91
Xcel Energy (XEL) 0.03 10838 47.24
Wynn Resorts (WYNN) 0.03 3165 -4% 148.95
Wyndham Worldwide Corporation (WYN) 0.03 4816 -3% 105.51
ABIOMED (ABMD) 0.03 3035 +6% 168.70
Alaska Air (ALK) 0.03 5115 76.25
Huntsman Corporation (HUN) 0.03 17142 +697% 27.39
New Jersey Resources Corporation (NJR) 0.03 9400 42.13
Oge Energy Corp (holding Co) Com Stk 0.03 12663 -7% 36.01
Rockwell Automation (ROK) 0.03 2928 -5% 178.28
UMB Financial Corporation (UMBF) 0.03 5329 74.50
WD-40 Company (WDFC) 0.03 4290 111.89
Vanguard Large-Cap ETF (VV) 0.03 3685 +58% 115.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 5175 88.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 82378 -2% 5.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 4474 -4% 105.37
Motorola Solutions (MSI) 0.03 5574 84.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 13180 33.75
Tencent Holdings Ltd - Adr adr 0.03 9925 +2656% 43.02
American Tower Reit 0.03 3721 -12% 136.79
Ingredion Incorporated 0.03 3400 120.79
Ishares Core Msci Eafe Etf core msci eafe 0.03 7566 +32% 64.29
Veeva Sys Inc cl a 0.03 8135 +19% 56.42
Vodafone Group New Adr F 0.03 14142 -14% 28.50
Westrock 0.03 6960 -6% 56.75
Dell Technologies Inc Class V equity 0.03 5899 -4% 77.21
Hasbro (HAS) 0.02 3686 97.46
Western Union Company (WU) 0.02 16259 -8% 19.19
Bank of New York Mellon Corporation (BK) 0.02 5056 -14% 53.01
Canadian Natl Ry Co 0.02 3378 82.89
Baxter International (BAX) 0.02 5150 +4% 62.69
Health Care SPDR (XLV) 0.02 3892 -11% 81.82
Clean Harbors (CLH) 0.02 6167 -11% 56.76
Cardinal Health (CAH) 0.02 5631 +140% 66.95
Franklin Resources (BEN) 0.02 6555 +495% 44.55
Polaris Industries (PII) 0.02 3196 -13% 104.51
Molson Coors Brewing Company (TAP) 0.02 3091 +9% 81.89
Timken Company (TKR) 0.02 6681 -11% 48.50
Laboratory Corp. of America Holdings (LH) 0.02 1971 +97% 151.19
National-Oilwell Var (NOV) 0.02 7255 -4% 35.70
Waters Corporation (WAT) 0.02 1803 179.57
Olin Corporation (OLN) 0.02 10748 +3% 34.25
AGCO Corporation (AGCO) 0.02 3197 -17% 73.82
BB&T; Corporation (BBT) 0.02 7672 +97% 46.91
eBay (EBAY) 0.02 8653 -10% 38.48
Fluor Corporation (FLR) 0.02 5612 +22% 41.99
Liberty Media (LINTA) 0.02 10075 +15642% 23.57
Williams Companies (WMB) 0.02 8292 30.03
Jacobs Engineering (JEC) 0.02 5210 -8% 58.19
USG Corporation (USG) 0.02 8773 -35% 32.60
Hospitality Properties Trust (HPT) 0.02 8491 28.51
Omni (OMC) 0.02 3305 +22% 73.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.02 3731 -13% 83.72
Fastenal Company (FAST) 0.02 5958 +62% 45.63
IDEX Corporation (IEX) 0.02 2422 -15% 121.45
Darling International (DAR) 0.02 20609 -14% 17.52
CONSOL Energy (CNX) 0.02 13736 +6% 16.96
Juniper Networks (JNPR) 0.02 9021 +5% 27.83
Entergy Corporation (ETR) 0.02 3572 +2% 76.53
Edison International (EIX) 0.02 3044 77.30
Transcanada Corp 0.02 6300 50.00
Intuit (INTU) 0.02 2300 142.00
Innophos Holdings (IPHS) 0.02 5803 49.00
Trinity Industries (TRN) 0.02 11241 -11% 31.94
Cimarex Energy Co 0.02 2710 113.69
Flowserve Corporation (FLS) 0.02 5545 -8% 42.56
Aqua America (WTR) 0.02 10124 33.33
VMware (VMW) 0.02 2650 109.06
Siemens AG (SI) 0.02 3928 -21% 70.46
Materials SPDR (XLB) 0.02 6467 -10% 56.83
Rayonier (RYN) 0.02 10678 -11% 29.01
SPDR KBW Regional Banking (KRE) 0.02 4678 +6% 56.72
B&G; Foods (BGS) 0.02 10536 31.89
iShares S&P; 500 Value Index (IVE) 0.02 2959 -13% 107.81
iShares Russell 3000 Index (IWV) 0.02 2118 -7% 149.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 7333 46.36
Vanguard Mid-Cap ETF (VO) 0.02 2548 +112% 147.11
Vanguard Small-Cap ETF (VB) 0.02 1938 -8% 141.38
First Republic Bank/san F 0.02 2600 -13% 104.62
Vanguard REIT ETF (VNQ) 0.02 4025 -13% 83.11
iShares S&P; Global Telecommunicat. (IXP) 0.02 5000 60.40
Prologis Inc. 0.02 4331 +2% 63.50
Ishares High Dividend Equity F 0.02 3055 -7% 86.09
Fortune Brands 0.02 4265 -14% 67.26
Pinnacle Foods Inc De 0.02 4683 57.23
Cdw 0.02 5766 -4% 66.08
Murphy Usa 0.02 4336 -9% 68.96
Pentair cs 0.02 5457 -6% 67.96
Bear State Financial 0.02 24751 -2% 10.26
Alibaba Group Holding Ltd Spon 0.02 1365 +13% 172.89
Citizens Financial 0.02 6418 +7% 37.86
Synchrony Financial 0.02 11100 31.08
Square Inc cl a 0.02 11916 +38% 28.82
Vaneck Vectors Gold Miners mutual 0.02 13110 +20% 22.93
Coca Cola European Partners shs 0.02 6513 41.61
Lamb Weston Hldgs 0.02 6212 +3% 46.87
Sba Communications Corp Com stock 0.02 2178 -2% 144.17
E TRADE Financial Corporation (ETFC) 0.01 2545 +112% 43.61
New York Cmnty Cap Tr V unit 99/99/9999 0.01 2400 NEW 50.83
iShares MSCI Emerging Markets Indx (EEM) 0.01 2568 +93% 44.78
Starwood Property Trust (STWD) 0.01 9753 +6% 21.74
Reinsurance Group of America (RGA) 0.01 1520 -8% 139.47
Principal Financial (PFG) 0.01 1700 64.12
NASDAQ OMX (NDAQ) 0.01 1625 -8% 77.45
Ecolab (ECL) 0.01 1645 -10% 128.87
Great Plains Energy Incorporated (GXP) 0.01 5224 +24% 30.32
Bunge Limited 0.01 1830 -88% 69.49
Bed Bath & Beyond (BBBY) 0.01 8213 +10% 23.50
Kohl's Corporation (KSS) 0.01 3324 45.36
Lincoln Electric Holdings (LECO) 0.01 987 91.19
Newmont Mining Corporation (NEM) 0.01 2665 -55% 37.70
Public Storage (PSA) 0.01 606 +4% 214.52
RPM International (RPM) 0.01 2492 -9% 51.25
Sealed Air (SEE) 0.01 3830 42.82
Avery Dennison Corporation (AVY) 0.01 975 93.33
Best Buy (BBY) 0.01 3810 -28% 56.96
Nu Skin Enterprises (NUS) 0.01 2495 -15% 61.32
C.R. Bard (BCR) 0.01 445 311.11
Harley-Davidson (HOG) 0.01 2046 +35% 47.80
Regions Financial Corporation (RF) 0.01 8510 +119% 15.26
Darden Restaurants (DRI) 0.01 1860 79.03
Cooper Companies (COO) 0.01 388 -11% 237.11
Analog Devices (ADI) 0.01 2583 +9% 86.25
United Rentals (URI) 0.01 674 +4% 139.24
AmerisourceBergen (ABC) 0.01 2325 -10% 82.60
Cincinnati Financial Corporation (CINF) 0.01 2912 76.58
Mohawk Industries (MHK) 0.01 320 +2% 246.88
Coherent (COHR) 0.01 334 -8% 236.53
JetBlue Airways Corporation (JBLU) 0.01 4700 -33% 18.51
Eastman Chemical Company (EMN) 0.01 2122 -25% 90.28
AstraZeneca (AZN) 0.01 2407 -28% 33.88
Rockwell Collins (COL) 0.01 698 -17% 130.37
Kroger (KR) 0.01 5116 -6% 20.20
Newfield Exploration (NFX) 0.01 6067 -36% 29.67
Red Hat (RHT) 0.01 1839 110.93
Goodyear Tire & Rubber Company (GT) 0.01 6580 +4% 33.23
NiSource (NI) 0.01 5885 25.66
Lancaster Colony (LANC) 0.01 702 119.66
Hess (HES) 0.01 3000 -10% 46.00
Intuitive Surgical (ISRG) 0.01 89 1071.43
Marsh & McLennan Companies (MMC) 0.01 1537 +2% 83.93
Maxim Integrated Products (MXIM) 0.01 2908 -3% 47.86
Rio Tinto (RIO) 0.01 1942 -20% 47.37
Royal Dutch Shell (RDS.B) 0.01 2445 62.50
Symantec Corporation (SYMC) 0.01 3037 -2% 32.93
White Mountains Insurance Gp 0.01 110 854.55
Agilent Technologies Inc C ommon 0.01 2366 64.06
CA (CA) 0.01 6494 +40% 33.42
Ford Motor Company (F) 0.01 13587 -25% 11.91
Freeport-McMoRan Copper & Gold (FCX) 0.01 11639 -4% 14.06
Shire (SHPGY) 0.01 690 -25% 153.98
Buckeye Partners (BPL) 0.01 2167 57.25
Novo Nordisk A/S (NVO) 0.01 1625 +24% 48.30
Manpower (MAN) 0.01 823 117.86
Henkel Kgaa Adr 0.01 1000 122.00
Fifth Third Ban (FITB) 0.01 3348 +2% 28.08
Dollar Tree (DLTR) 0.01 1671 86.68
Westar Energy (WR) 0.01 4346 49.77
East West Ban (EWBC) 0.01 2040 -38% 59.80
Dover Corporation (DOV) 0.01 1350 91.11
Bce Inc. 0.01 4029 -23% 46.74
NewMarket Corporation (NEU) 0.01 408 426.47
PPL Corporation (PPL) 0.01 3131 -23% 38.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 2671 +2% 84.70
Netflix (NFLX) 0.01 935 -11% 180.89
NVR (NVR) 0.01 45 +21% 2844.44
Toyota Motor Corporation (TM) 0.01 1875 -5% 119.31
Ventas (VTR) 0.01 1269 -28% 65.41
Amdocs Ltd ord 0.01 2336 +221% 64.30
Amphenol Corporation (APH) 0.01 1255 +527% 84.46
Quanta Services (PWR) 0.01 4046 -3% 37.43
Dolby Laboratories (DLB) 0.01 3141 +746% 57.62
Baidu (BIDU) 0.01 323 247.68
Eaton Vance (EV) 0.01 3293 49.50
Celanese Corporation (CE) 0.01 1140 104.39
CF Industries Holdings (CF) 0.01 3643 35.14
ESCO Technologies (ESE) 0.01 3500 60.00
EnerSys (ENS) 0.01 1139 +5% 69.49
Universal Display Corporation (PANL) 0.01 1100 NEW 128.00
Western Gas Partners (WES) 0.01 2065 +10% 51.33
Align Technology (ALGN) 0.01 633 -9% 186.41
BHP Billiton (BHP) 0.01 5235 -7% 40.72
Quest Diagnostics Incorporated (DGX) 0.01 1999 -4% 93.72
Energy Transfer Equity (ETE) 0.01 7469 -12% 17.41
Alliant Energy Corporation (LNT) 0.01 2080 41.73
Plains All American Pipeline (PAA) 0.01 6896 21.18
Raymond James Financial (RJF) 0.01 1132 -4% 83.92
UGI Corporation (UGI) 0.01 3850 -3% 46.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 403 +36% 226.35
British American Tobac (BTI) 0.01 3119 +104% 62.62
BorgWarner (BWA) 0.01 2544 -5% 51.47
Chicago Bridge & Iron Company N.V. (CBI) 0.01 7028 -29% 16.84
Calavo Growers (CVGW) 0.01 1507 72.99
Randgold Resources (GOLD) 0.01 1228 +8% 97.72
ING Groep N.V. (ING) 0.01 5692 +7% 18.45
MGM Resorts International. (MGM) 0.01 5013 +355% 32.65
Unilever (UL) 0.01 2114 +8% 58.13
A. O. Smith Corporation (AOS) 0.01 1750 -6% 59.43
Extra Space Storage (EXR) 0.01 1475 -9% 80.00
ORIX Corporation (IX) 0.01 1281 -25% 81.19
Seaboard Corporation (SEB) 0.01 20 4500.00
Scotts Miracle-Gro Company (SMG) 0.01 1640 98.18
AMETEK (AME) 0.01 2545 66.01
Southern Copper Corporation (SCCO) 0.01 2698 39.66
Teradyne (TER) 0.01 2450 -7% 37.14
Rbc Cad Com 0.01 2681 -18% 77.04
iShares Dow Jones US Home Const. (ITB) 0.01 2160 +2% 36.57
Oil-Dri Corporation of America (ODC) 0.01 3876 49.02
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 935 120.86
iShares Russell 2000 Value Index (IWN) 0.01 891 +7% 124.58
Pinnacle West Capital Corporation (PNW) 0.01 933 84.67
Vanguard Europe Pacific ETF (VEA) 0.01 2401 NEW 43.32
KAR Auction Services (KAR) 0.01 3857 +7% 47.71
Garmin Ltd. 0.01 1879 +10% 53.83
Consumer Discretionary SPDR (XLY) 0.01 1375 -32% 90.14
Terra Nitrogen Company (TNH) 0.01 1098 81.97
Roche Holding (RHHBY) 0.01 3845 +11% 31.99
iShares Dow Jones US Utilities (IDU) 0.01 832 133.41
iShares Dow Jones Transport. Avg. (IYT) 0.01 536 179.10
PowerShares Water Resources (PHO) 0.01 7555 +3% 28.51
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1372 -3% 164.72
Connecticut Water Service (CTWS) 0.01 3744 59.29
iShares MSCI Canada Index (EWC) 0.01 5390 -7% 28.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 2255 84.26
Vanguard European ETF (VGK) 0.01 2405 58.47
Vanguard High Dividend Yield ETF (VYM) 0.01 2381 +84% 81.26
Vanguard Mid-Cap Growth ETF (VOT) 0.01 1115 +271% 121.97
Targa Res Corp 0.01 1693 +8% 47.25
Arkema S.A. (ARKAY) 0.01 781 -14% 122.92
BOC Hong Kong (BHKLY) 0.01 832 -7% 97.36
Valeo, SA (VLEEY) 0.01 2271 -43% 36.99
SPDR S&P; International Dividend (DWX) 0.01 4058 -6% 40.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 1970 87.82
Kbs Reit Ii 0.01 18296 5.47
United-Guardian (UG) 0.01 8618 19.49
Claymore/zacks Mid-cap Core Etf cmn 0.01 2556 62.99
Te Connectivity Ltd for 0.01 1035 +13% 83.09
HCA HOLDINGS Inc 0.01 2649 -6% 79.65
Nuveen Energy Mlp Total Return etf 0.01 7000 12.00
Techtronic Industries-sp Adr 0.01 2990 -30% 26.76
Powershares Etf Tr Ii s^p500 low vol 0.01 3041 NEW 45.71
Hollyfrontier Corp 0.01 2500 -28% 36.00
Xylem 0.01 3343 +25% 62.54
Expedia 0.01 1097 +3% 144.43
Direxion Daily Fin Bull 3x dly 0.01 3552 56.02
Post Holdings Inc Common 0.01 1410 87.94
Eqt Midstream Partners 0.01 1996 75.15
Palo Alto Networks 0.01 875 143.66
Mplx 0.01 6057 +11% 35.00
Sprint 0.01 22361 +3% 7.78
Cole Credit Property Trust Iv 0.01 17300 10.06
Phillips 66 Partners 0.01 1597 52.60
Vanguard S&p 500 Etf idx fd 0.01 429 -10% 230.77
Knowles 0.01 13731 -6% 15.29
Parsley Energy Inc-class A 0.01 4600 -10% 26.30
Cdk Global Inc equities 0.01 3657 -3% 62.94
Halyard Health 0.01 2545 -2% 42.86
Crown Castle Intl 0.01 849 -32% 100.12
Fiat Chrysler Auto 0.01 4500 18.00
Landmark Infrastructure 0.01 6400 16.88
Antero Midstream Prtnrs Lp master ltd part 0.01 6408 +274% 31.52
Shell Midstream Prtnrs master ltd part 0.01 3457 +89% 27.77
Williams Partners L P 0.01 2088 38.79
Orbital Atk 0.01 1161 133.51
Eversource Energy 0.01 3197 -4% 60.48
Monster Beverage Corp Com stock 0.01 2971 -8% 55.08
Steris 0.01 1961 -4% 88.22
Bank Of Nova Scotia note 4.500%12/1 0.01 150000 1.05
Under Armour Inc Cl C 0.01 10472 15.00
Vaneck Vectors Agribusiness alt 0.01 2000 59.00
Fortive 0.01 2262 -2% 70.48
Agnc Invt Corp Com reit 0.01 5200 +235% 21.73
L3 Technologies 0.01 1045 +190% 188.57
Envision Healthcare 0.01 3687 -38% 45.02
Axon Enterprise 0.01 6486 22.66
Energy Transfer Partners 0.01 6470 -12% 18.24
Baker Hughes A Ge Company 0.01 2710 NEW 36.46
Altaba 0.01 1204 -7% 65.83
Compass Minerals International (CMP) 0.00 250 NEW 64.00
Diamond Offshore Drilling (DO) 0.00 21 47.62
Loews Corporation (L) 0.00 5016 0.00
PHH Corporation (PHH) 0.00 20 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 3384 13.89
* America Movil Sab De Cv spon adr l shs 0.00 2998 17.68
* Barrick Gold Corp 0.00 1375 -32% 16.00
Banco Santander (BSBR) 0.00 900 8.89
Petroleo Brasileiro SA (PBR) 0.00 1400 10.00
Vale (VALE) 0.00 500 10.00
Companhia Siderurgica Nacional (SID) 0.00 400 2.50
Gerdau SA (GGB) 0.00 100 -66% 0.00
Infosys Technologies (INFY) 0.00 440 13.64
NRG Energy (NRG) 0.00 73 NEW 27.40
China Mobile (CHL) 0.00 1100 -4% 50.91
CMS Energy Corporation (CMS) 0.00 1119 -20% 46.36
Portland General Electric Company (POR) 0.00 21 NEW 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 71 -71% 42.25
Aercap Holdings Nv Ord Cmn 0.00 316 -51% 50.63
Annaly Capital Management (NLY) 0.00 5800 12.00
Genworth Financial (GNW) 0.00 132 NEW 7.58
Hartford Financial Services (HIG) 0.00 750 +7% 56.00
Leucadia National (LUK) 0.00 600 -14% 25.00
Renaissance Re Holdings Ltd Cmn 0.00 30 NEW 133.33
First Financial Ban (FFBC) 0.00 310 NEW 25.81
Signature Bank (SBNY) 0.00 47 127.66
TD Ameritrade Holding (AMTD) 0.00 308 48.70
Two Harbors Investment (TWO) 0.00 1500 10.00
Total System Services (TSS) 0.00 572 -15% 64.69
MGIC Investment (MTG) 0.00 192 NEW 10.42
Interactive Brokers (IBKR) 0.00 935 44.86
Blackstone (BX) 0.00 600 +33% 33.33
DST Systems (DST) 0.00 32 -98% 62.50
Legg Mason (LM) 0.00 322 NEW 40.37
SEI Investments Company (SEIC) 0.00 481 60.29
Affiliated Managers (AMG) 0.00 149 -16% 187.92
Equifax (EFX) 0.00 62 -16% 112.90
Moody's Corporation (MCO) 0.00 60 133.33
Cabot Oil & Gas Corporation (COG) 0.00 1650 26.67
Expeditors International of Washington (EXPD) 0.00 11 -89% 0.00
Range Resources (RRC) 0.00 850 -5% 20.00
Daimler Ag reg shs 0.00 50 80.00
Dick's Sporting Goods (DKS) 0.00 20 -96% 0.00
Via (VIA.B) 0.00 3 -97% 0.00
Seattle Genetics (SGEN) 0.00 500 54.00
Regeneron Pharmaceuticals (REGN) 0.00 66 -29% 454.55
Teva Pharmaceutical Industries (TEVA) 0.00 1813 -3% 17.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 121 148.76
Martin Marietta Materials (MLM) 0.00 290 +52% 210.00
ResMed (RMD) 0.00 50 80.00
Sony Corporation (SNE) 0.00 3 -96% 0.00
Scholastic Corporation (SCHL) 0.00 100 40.00
FirstEnergy (FE) 0.00 965 30.84
Bank of Hawaii Corporation (BOH) 0.00 830 83.33
Brown & Brown (BRO) 0.00 136 NEW 51.47
Coach (COH) 0.00 239 +312% 41.84
Continental Resources (CLR) 0.00 950 38.95
Copart (CPRT) 0.00 200 -64% 35.00
Edwards Lifesciences (EW) 0.00 550 109.09
Federated Investors (FII) 0.00 1247 29.67
H&R; Block (HRB) 0.00 2370 26.58
Hillenbrand (HI) 0.00 206 NEW 38.83
Hologic (HOLX) 0.00 719 -84% 37.62
LKQ Corporation (LKQX) 0.00 1674 +61% 35.71
Mattel (MAT) 0.00 250 NEW 16.00
NetApp (NTAP) 0.00 100 40.00
Noble Energy (NBL) 0.00 1552 -28% 28.75
Pitney Bowes (PBI) 0.00 2000 14.00
Ryder System (R) 0.00 93 +32% 86.02
Snap-on Incorporated (SNA) 0.00 37 -48% 162.16
Sonoco Products Company (SON) 0.00 1200 50.83
Teradata Corporation (TDC) 0.00 47 -70% 42.55
W.W. Grainger (GWW) 0.00 220 -39% 181.82
Watsco, Incorporated (WSO) 0.00 300 160.00
Zebra Technologies (ZBRA) 0.00 34 NEW 117.65
Dun & Bradstreet Corporation (DNB) 0.00 175 114.29
Global Payments (GPN) 0.00 387 -13% 93.46
Transocean Ltd. 0.00 265 +1458% 11.32
Boston Scientific Corporation (BSX) 0.00 1345 +104% 29.00
Franklin Electric (FELE) 0.00 128 NEW 46.88
Itron (ITRI) 0.00 20 100.00
Nordstrom (JWN) 0.00 27 -71% 37.04
Simpson Manufacturing (SSD) 0.00 48 NEW 41.67
Jack in the Box (JACK) 0.00 282 +41% 102.84
Verisign (VRSN) 0.00 195 108.81
CACI International (CACI) 0.00 30 NEW 133.33
Electronic Arts (ERTS) 0.00 97 113.40
Albany International (AIN) 0.00 52 NEW 57.69
Apartment Investment and Management (AIV) 0.00 30 NEW 33.33
Avista Corporation (AVA) 0.00 400 NEW 52.50
Cabot Corporation (CBT) 0.00 12 NEW 0.00
Autoliv (ALV) 0.00 15 -65% 133.33
ABM Industries (ABM) 0.00 114 NEW 43.86
Entegris (ENTG) 0.00 80 -68% 25.00
Nokia Corporation (NOK) 0.00 147 -30% 0.00
DaVita (DVA) 0.00 364 60.44
Whirlpool Corporation (WHR) 0.00 155 187.10
Bemis Company (BMS) 0.00 500 46.00
Everest Re Group Ltd. 0.00 69 -97% 231.88
Foot Locker (FL) 0.00 324 -28% 33.95
Vishay Intertechnology (VSH) 0.00 51 NEW 0.00
Equity Residential (EQR) 0.00 100 70.00
AVX Corporation (AVX) 0.00 19 NEW 0.00
LifePoint Hospitals (LPNT) 0.00 40 NEW 50.00
Unum (UNM) 0.00 51 NEW 58.82
Tetra Tech (TTEK) 0.00 537 46.55
Interpublic Group of Companies (IPG) 0.00 335 -79% 20.90
Synopsys (SNPS) 0.00 340 79.41
Cadence Design Systems (CDNS) 0.00 600 -7% 40.00
Crane (CR) 0.00 133 +478% 81.82
Koninklijke Philips Electronics NV (PHG) 0.00 9 0.00
CenturyLink (CTL) 0.00 2349 +34% 18.80
Potash Corp. Of Saskatchewan I 0.00 1800 -47% 19.17
Helmerich & Payne (HP) 0.00 60 50.00
Casey's General Stores (CASY) 0.00 50 NEW 100.00
PerkinElmer (PKI) 0.00 400 70.00
Fairfax Financial Holdings Lim 0.00 2 NEW 500.00
Integrated Device Technology (IDTI) 0.00 262 NEW 26.72
Williams-Sonoma (WSM) 0.00 1166 +20% 49.74
AEGON N.V. (AEG) 0.00 4252 +99% 5.88
Cemex SAB de CV (CX) 0.00 3515 9.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 6 0.00
Macy's (M) 0.00 2858 -18% 21.83
NCR Corporation (NCR) 0.00 176 +76% 39.77
Parker-Hannifin Corporation (PH) 0.00 94 170.21
Telefonica S.A. (TEF) 0.00 694 10.09
Encana Corp C om 0.00 400 -76% 12.50
Gap (GPS) 0.00 35 -83% 28.57
Alleghany Corporation (Y) 0.00 111 +2% 549.55
Kyocera Corporation (KYO) 0.00 20 50.00
Torchmark Corporation (TMK) 0.00 327 -12% 79.51
Stericycle (SRCL) 0.00 493 -9% 71.23
Dillard's (DDS) 0.00 555 55.86
Lazard Ltd-cl A shs a 0.00 537 44.69
Syngenta AG (SYT) 0.00 1015 66.67
PG&E; Corporation (PCG) 0.00 612 67.34
Henry Schein (HSIC) 0.00 10 NEW 0.00
Murphy Oil Corporation (MUR) 0.00 47 NEW 21.28
Cintas Corporation (CTAS) 0.00 136 -6% 147.06
Barclays (BCS) 0.00 139 7.19
Tupperware Brands Corporation (TUP) 0.00 825 61.82
Sturm, Ruger & Company (RGR) 0.00 200 50.00
W.R. Berkley Corporation (WRB) 0.00 15 NEW 66.67
FactSet Research Systems (FDS) 0.00 25 200.00
Penn National Gaming (PENN) 0.00 27 NEW 0.00
American Woodmark Corporation (AMWD) 0.00 34 NEW 88.24
WESCO International (WCC) 0.00 12 NEW 0.00
Advance Auto Parts (AAP) 0.00 88 -32% 102.27
AutoZone (AZO) 0.00 77 -95% 597.40
Discovery Communications (DISCK) 0.00 150 20.00
Eagle Materials (EXP) 0.00 50 -52% 100.00
Discovery Communications (DISCA) 0.00 150 -50% 20.00
United States Oil Fund (USO) 0.00 4886 10.44
Papa John's Int'l (PZZA) 0.00 375 72.00
Big Lots (BIG) 0.00 9 NEW 0.00
PetroChina Company (PTR) 0.00 140 +112% 64.29
Mueller Industries (MLI) 0.00 54 37.04
Old Republic International Corporation (ORI) 0.00 3735 19.79
Patterson-UTI Energy (PTEN) 0.00 200 20.00
Alliance Data Systems Corporation (ADS) 0.00 21 238.10
Axis Capital Holdings Ltd 0.00 96 62.50
C.H. Robinson Worldwide (CHRW) 0.00 100 -55% 80.00
Chesapeake Energy Corporation (CHK) 0.00 4950 +30% 4.23
Highwoods Properties (HIW) 0.00 620 51.61
PACCAR (PCAR) 0.00 624 -14% 72.99
Primerica (PRI) 0.00 327 -57% 82.57
Robert Half International (RHI) 0.00 65 -60% 46.15
Roper Industries (ROP) 0.00 15 266.67
Verisk Analytics (VRSK) 0.00 165 -43% 100.00
Varian Medical Systems (VAR) 0.00 4 NEW 0.00
Sina Corporation 0.00 170 +1316% 111.76
Gra (GGG) 0.00 27 111.11
Southwestern Energy Company (SWN) 0.00 30 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 1500 19.33
Carlisle Companies (CSL) 0.00 50 100.00
Landstar System (LSTR) 0.00 44 90.91
Toro Company (TTC) 0.00 700 -6% 61.43
Donaldson Company (DCI) 0.00 810 45.68
Sinclair Broadcast (SBGI) 0.00 1000 32.00
Lexington Realty Trust (LXP) 0.00 800 10.00
Southwest Gas Corporation (SWX) 0.00 233 -47% 77.25
Nexstar Broadcasting (NXST) 0.00 81 NEW 61.73
Avis Budget (CAR) 0.00 40 50.00
Take-Two Interactive Software (TTWO) 0.00 200 NEW 100.00
Radian (RDN) 0.00 132 NEW 15.15
Advanced Micro Devices (AMD) 0.00 100 10.00
Goldcorp Inc New 0.00 100 10.00
Amkor Technology (AMKR) 0.00 60 NEW 0.00
Micron Technology (MU) 0.00 400 +300% 40.00
Industrial SPDR (XLI) 0.00 1019 -40% 71.35
AMN Healthcare Services (AHS) 0.00 190 +322% 47.37
Silgan Holdings (SLGN) 0.00 77 NEW 25.97
Invesco Ltd shs 0.00 1580 -12% 34.81
Illumina (ILMN) 0.00 15 200.00
Companhia Energetica Minas Gerais (CIG) 0.00 1100 2.73
Advanced Energy Industries (AEIS) 0.00 35 -67% 85.71
Aircastle Ltd 0.00 2100 22.38
Brunswick Corporation (BC) 0.00 125 56.00
Centrais Eletricas Brasileiras 0.00 500 6.00
Companhia de Saneamento Basi (SBS) 0.00 1819 -60% 10.52
Companhia Paranaense de Energia (ELP) 0.00 54 0.00
Dycom Industries (DY) 0.00 185 86.49
Ferro Corporation (FOE) 0.00 125 24.00
Graphic Packaging Holding Company (GPK) 0.00 597 NEW 13.40
Humana (HUM) 0.00 265 +5% 245.28
Insight Enterprises (NSIT) 0.00 26 NEW 38.46
Key (KEY) 0.00 1339 +7% 18.67
Marvell Technology Group Ltd 0.00 1330 15.38
Rudolph Technologies (RTEC) 0.00 500 26.00
Seagate Technology Com Stk 0.00 33 NEW 30.30
Ship Finance Intl Ltd 0.00 312 +6% 0.00
Steel Dynamics (STLD) 0.00 75 -95% 40.00
STMicroelectronics N.V. (STM) 0.00 9 0.00
Sun Life Financial Inc 0.00 200 40.00
Tutor Perini Corporation (TPC) 0.00 700 28.57
Western Alliance Bancorporation (WAL) 0.00 50 -61% 60.00
Zions Bancorporation (ZION) 0.00 1500 47.33
Ares Capital Corporation (ARCC) 0.00 32 -91% 0.00
Black Hills Corporation (BKH) 0.00 214 +7% 70.09
Cohu (COHU) 0.00 100 NEW 20.00
Community Health Systems (CYH) 0.00 92 NEW 10.87
iShares Russell 1000 Index (IWB) 0.00 519 +25% 140.66
Littelfuse (LFUS) 0.00 32 NEW 187.50
Minerals Technologies (MTX) 0.00 55 NEW 72.73
MKS Instruments (MKSI) 0.00 745 -8% 93.96
Myers Industries (MYE) 0.00 3267 20.81
Northwest Pipe Company (NWPX) 0.00 20 0.00
Oshkosh Corporation (OSK) 0.00 805 82.64
PolyOne Corporation (POL) 0.00 100 40.00
Prosperity Bancshares (PRSP) 0.00 32 NEW 62.50
Reliance Steel & Aluminum (RS) 0.00 83 NEW 72.29
Virtusa Corporation (VRTU) 0.00 86 NEW 34.88
Asbury Automotive (ABG) 0.00 17 NEW 58.82
American Campus Communities (ACC) 0.00 825 43.64
Assured Guaranty Ltd 0.00 1430 37.76
AmeriGas Partners (APU) 0.00 300 +50% 43.33
Atmos Energy Corporation (ATO) 0.00 200 85.00
Air Transport Services (ATSG) 0.00 2050 -8% 24.39
Atwood Oceanics (ATW) 0.00 500 10.00
Cibc Cad Com 0.00 19 NEW 105.26
CenterPoint Energy (CNP) 0.00 587 34.48
Consolidated Communications Holdings (CNSL) 0.00 2000 19.00
Columbia Sportswear Company (COLM) 0.00 367 62.67
Canadian Solar (CSIQ) 0.00 200 15.00
Deutsche Telekom AG (DTEGY) 0.00 800 18.75
Euronet Worldwide (EEFT) 0.00 205 92.68
Enbridge Energy Partners (EEP) 0.00 3000 16.00
EV Energy Partners (EVEP) 0.00 150 NEW 0.00
FMC Corporation (FMC) 0.00 207 NEW 86.96
Genesis Energy (GEL) 0.00 1327 -18% 26.38
Hormel Foods Corporation (HRL) 0.00 2165 -64% 32.33
Banco Itau Holding Financeira S.A. (ITUB) 0.00 486 14.40
John Bean Technologies Corporation (JBT) 0.00 100 100.00
Kilroy Realty Corporation (KRC) 0.00 50 80.00
Layne Christensen Company (LAYN) 0.00 20 0.00
Manhattan Associates (MANH) 0.00 49 NEW 40.82
Middleby Corporation (MIDD) 0.00 385 +719% 127.27
Martin Midstream Partners (MMLP) 0.00 1450 15.86
Vail Resorts (MTN) 0.00 17 235.29
NuStar Energy (NS) 0.00 487 41.07
Omega Healthcare Investors (OHI) 0.00 2172 +10% 31.77
OSI Systems (OSIS) 0.00 500 92.00
Plexus (PLXS) 0.00 45 NEW 66.67
Royal Gold Inc 0.00 100 90.00
Renasant (RNST) 0.00 578 -46% 43.25
SCANA Corporation (SCG) 0.00 1454 34.48
Spectra Energy Partners (SEP) 0.00 1016 -10% 44.29
TC Pipelines (TCLP) 0.00 600 51.67
Terex Corporation (TEX) 0.00 21 NEW 0.00
Textron (TXT) 0.00 724 +5% 53.87
ABB (ABB) 0.00 3050 -4% 24.73
Alliance Resource Partners (ARLP) 0.00 500 NEW 20.00
Allianz SE (AZSEY) 0.00 3207 -24% 22.45
Credicorp Ltd Com 0.00 300 206.67
Banco Bradesco SA (BBD) 0.00 532 11.28
China Uni (CHU) 0.00 200 15.00
Chesapeake Utilities Corporation (CPK) 0.00 341 79.18
CenterState Banks (CSFL) 0.00 110 27.27
California Water Service (CWT) 0.00 52 -79% 38.46
Energen Corporation (EGN) 0.00 125 -54% 56.00
Genesee & Wyoming (GWR) 0.00 71 NEW 70.42
Hain Celestial (HAIN) 0.00 537 40.97
Hexcel Corporation (HXL) 0.00 300 -38% 56.67
World Fuel Services Corporation (INT) 0.00 20 NEW 0.00
Cheniere Energy (LNG) 0.00 258 -24% 46.51
MFA Mortgage Investments (MFA) 0.00 3045 8.87
Novagold Resources Inc Cad Com 0.00 200 NEW 0.00
Old Dominion Freight Line (ODFL) 0.00 50 -30% 120.00
Sabine Royalty Trust (SBR) 0.00 300 40.00
Stifel Financial (SF) 0.00 825 53.33
Silicon Laboratories (SLAB) 0.00 96 NEW 83.33
Trustmark Corporation (TRMK) 0.00 264 34.09
Tyler Technologies (TYL) 0.00 300 176.00
Veolia Environnement (VE) 0.00 13 0.00
Washington Federal (WFSL) 0.00 529 34.03
United States Steel Corporation (X) 0.00 101 29.70
Agnico Com 0.00 100 50.00
ALLETE (ALE) 0.00 671 -15% 77.50
American States Water Company (AWR) 0.00 56 53.57
AXA (AXAHY) 0.00 1741 +66% 30.57
Brookdale Senior Living (BKD) 0.00 67 NEW 0.00
BT (BT) 0.00 65 -85% 15.38
Buffalo Wild Wings (BWLD) 0.00 201 104.48
Clear Channel Outdoor Holdings (CCO) 0.00 58 NEW 0.00
Chemical Financial Corporation (CHFC) 0.00 142 NEW 49.30
CHECK POINT SOFTWARE Technolog Com Stk 0.00 9 NEW 111.11
Callon Pete Co Del Com Stk 0.00 526 +426% 11.41
Community Trust Ban (CTBI) 0.00 47 NEW 42.55
Duke Realty Corporation (DRE) 0.00 963 28.42
Equity Lifestyle Properties (ELS) 0.00 560 85.71
F5 Networks (FFIV) 0.00 311 +21% 118.97
Comfort Systems USA (FIX) 0.00 428 35.05
Geron Corporation (GERN) 0.00 2300 2.17
Healthcare Services (HCSG) 0.00 23 43.48
Integra LifeSciences Holdings (IART) 0.00 84 NEW 47.62
Lloyds TSB (LYG) 0.00 529 3.78
National Fuel Gas (NFG) 0.00 1299 56.97
Nice Systems (NICE) 0.00 183 NEW 81.97
Nippon Telegraph & Telephone (NTT) 0.00 454 -7% 46.26
NorthWestern Corporation (NWE) 0.00 90 NEW 55.56
Realty Income (O) 0.00 993 -16% 57.11
Otter Tail Corporation (OTTR) 0.00 400 42.50
PacWest Ban (PACW) 0.00 241 NEW 49.79
Pinnacle Financial Partners (PNFP) 0.00 481 -26% 66.53
PriceSmart (PSMT) 0.00 500 90.00
Sasol (SSL) 0.00 15 0.00
Tech Data Corporation (TECD) 0.00 12 NEW 83.33
WGL Holdings (WGL) 0.00 246 +7% 85.37
Westlake Chemical Corporation (WLK) 0.00 300 83.33
Watts Water Technologies (WTS) 0.00 335 68.66
Allegheny Technologies Incorporated (ATI) 0.00 31 NEW 0.00
LTC Properties (LTC) 0.00 76 NEW 52.63
Brink's Company (BCO) 0.00 58 NEW 86.21
CONSOLIDATED WATER CO Inc Com Stk 0.00 50 0.00
Dex (DXCM) 0.00 1000 -6% 49.00
First Merchants Corporation (FRME) 0.00 844 -47% 42.65
Greenbrier Companies (GBX) 0.00 1527 48.46
HCP (HCP) 0.00 291 -50% 27.49
Senior Housing Properties Trust (SNH) 0.00 300 20.00
Alnylam Pharmaceuticals (ALNY) 0.00 134 119.40
Bank Of Montreal Cadcom Npv 0.00 610 -3% 76.11
Brocade Communications Systems (BRCD) 0.00 4900 12.04
National Health Investors (NHI) 0.00 25 NEW 80.00
YPF SA (YPF) 0.00 710 22.54
Navistar International Corporation (NAV) 0.00 54 NEW 37.04
Nanometrics Incorporated (NANO) 0.00 50 20.00
CoreLogic (CLGX) 0.00 200 45.00
EQT Corporation (EQT) 0.00 411 +2% 65.69
First American Financial (FAF) 0.00 337 NEW 50.45
Hawthorn Bancshares (HWBK) 0.00 2213 +3% 20.79
Mednax (MD) 0.00 114 +50% 43.86
National Retail Properties (NNN) 0.00 400 42.50
Cosan Ltd shs a 0.00 77 0.00
Nabors Industries Ltd shs 0.00 114 NEW 0.00
Validus Holdings Ltd 0.00 700 50.00
Scripps Networks Interactive (SNI) 0.00 158 88.61
Multi-Color Corporation (LABL) 0.00 69 NEW 86.96
Suncor Energy Inc New 0.00 639 -47% 34.43
Manulife Finl Corp 0.00 946 20.08
Royal Bank of Scotland (RBS) 0.00 125 0.00
Boston Properties (BXP) 0.00 8 NEW 0.00
Brandywine Realty Trust (BDN) 0.00 383 NEW 18.28
AECOM Technology Corporation (ACM) 0.00 59 +90% 35.71
Ball Corporation (BLL) 0.00 1400 41.43
CBL & Associates Properties (CBL) 0.00 48 NEW 0.00
CNO Financial (CNO) 0.00 8 0.00
iShares Lehman Aggregate Bond (AGG) 0.00 409 110.02
iShares S&P; MidCap 400 Growth (IJK) 0.00 155 200.00
iShares Russell 2000 Growth Index (IWO) 0.00 241 +26% 178.42
Liberty Property Trust (LRY) 0.00 330 42.42
Masimo Corporation (MASI) 0.00 498 -25% 86.35
Weingarten Realty Investors (WRI) 0.00 2250 31.56
Ballard Pwr Sys Inc New 0.00 4 0.00
Dollar General (DG) 0.00 488 86.02
SPDR KBW Bank (KBE) 0.00 300 NEW 46.67
Spirit AeroSystems Holdings (SPR) 0.00 15 NEW 66.67
Colfax Corporation (CFX) 0.00 40 NEW 50.00
IPATH MSCI India Index Etn 0.00 150 80.00
iShares Dow Jones US Tele (IYZ) 0.00 845 -79% 30.77
Lakeland Financial Corporation (LKFN) 0.00 82 NEW 48.78
Oasis Petroleum (OAS) 0.00 93 NEW 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 281 NEW 110.32
ZIOPHARM Oncology (ZIOP) 0.00 3510 5.88
PowerShares WilderHill Clean Energy (PBW) 0.00 1500 NEW 4.67
SPDR S&P; Biotech (XBI) 0.00 715 86.71
Six Flags Entertainment (SIX) 0.00 300 +25% 60.00
BroadSoft (BSFT) 0.00 69 -32% 43.48
Moly (MCP) 0.00 500 NEW 0.00
Douglas Dynamics (PLOW) 0.00 300 40.00
Pacific Premier Ban (PPBI) 0.00 154 NEW 38.96
SPECTRUM BRANDS Hldgs Inc 0.00 250 NEW 104.00
Alerian Mlp Etf(amlp) 0.00 600 -47% 11.67
First Trust DJ Internet Index Fund (FDN) 0.00 188 101.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 182 65.93
Invesco Van Kampen Bond Fund (VBF) 0.00 282 21.28
Industries N shs - a - 0.00 459 -11% 98.04
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 376 +5% 148.94
Hsbc Hldgs Plc adr a 1/40pf a 0.00 2100 26.00
Opko Health (OPK) 0.00 500 6.00
Liberty All-Star Equity Fund (USA) 0.00 5307 NEW 6.03
FleetCor Technologies (FLT) 0.00 8 125.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 156 NEW 38.46
Capitol Federal Financial (CFFND) 0.00 2807 14.48
CoreSite Realty (COR) 0.00 300 -52% 113.33
Government Properties Income Trust (GOV) 0.00 1000 NEW 19.00
Invesco Mortgage Capital (IVR) 0.00 200 NEW 15.00
Kratos Defense & Security Solutions (KTOS) 0.00 500 +25% 14.00
Ligand Pharmaceuticals In 0.00 211 137.44
MaxLinear (MXL) 0.00 166 NEW 24.10
Piedmont Office Realty Trust (PDM) 0.00 400 20.00
Ss&c Technologies Holding 0.00 98 40.82
Lance Inc 0.00 1091 38.50
Tower International (TOWR) 0.00 1300 26.92
Vectren Corporation (VVC) 0.00 77 NEW 64.94
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 4000 -3% 13.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 150 NEW 106.67
Kayne Anderson MLP Investment (KYN) 0.00 1500 18.00
PowerShares Build America Bond Portfolio (BAB) 0.00 1050 NEW 30.48
Iberdrola SA (IBDRY) 0.00 892 -42% 31.39
Kingfisher (KGFHY) 0.00 1301 -48% 7.69
Kumba Iron Ore (KIROY) 0.00 200 5.00
Seven & I Hldg Co Adr F Unspon adr 0.00 1348 +59% 19.29
Franco-Nevada Corporation (FNV) 0.00 100 80.00
Vanguard Consumer Discretionary ETF (VCR) 0.00 230 143.48
iShares MSCI BRIC Index Fund (BKF) 0.00 1250 NEW 43.20
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 275 40.00
Royce Value Trust (RVT) 0.00 1000 16.00
Embotelladora Andina SA (AKO.B) 0.00 820 -45% 28.05
ISHARES TR MSCI Small Cap msci small cap 0.00 296 60.81
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 115 156.52
SPDR S&P; International Small Cap (GWX) 0.00 87 34.48
iShares MSCI Australia Index Fund (EWA) 0.00 1640 22.56
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 500 16.00
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.00 500 14.00
iShares Dow Jones US Technology (IYW) 0.00 400 150.00
iShares MSCI EAFE Growth Index (EFG) 0.00 545 NEW 77.06
iShares S&P; Global Technology Sect. (IXN) 0.00 150 140.00
iShares Morningstar Mid Core Index (JKG) 0.00 30 166.67
PowerShares High Yld. Dividend Achv (PEY) 0.00 3359 -16% 17.27
Cheniere Energy Partners (CQP) 0.00 1864 28.97
MFS InterMarket Income Trust I (CMK) 0.00 11500 0.00
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 986 6.09
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 491 +45% 54.99
Vanguard Telecommunication Services ETF (VOX) 0.00 75 NEW 93.33
Western Asset Managed Municipals Fnd (MMU) 0.00 355 NEW 14.08
MFS Multimarket Income Trust (MMT) 0.00 1000 6.00
Blackrock Muniholdings Fund II (MUH) 0.00 4600 15.65
First Trust Morningstar Divid Ledr (FDL) 0.00 1100 29.09
First Trust Amex Biotech Index Fnd (FBT) 0.00 200 NEW 125.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 398 NEW 103.33
Pioneer Municipal High Income Advantage (MAV) 0.00 1334 11.24
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 428 37.38
PowerShares Global Water Portfolio (PIO) 0.00 600 +71% 25.00
Templeton Emerging Markets (EMF) 0.00 1371 16.78
Vanguard Energy ETF (VDE) 0.00 716 -6% 93.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 273 -9% 82.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 305 114.75
Swedbank AB (SWDBY) 0.00 570 -50% 28.07
United Utilities (UUGRY) 0.00 26 0.00
DBS Group Holdings (DBSDY) 0.00 649 -55% 61.63
Atlas Copco Sp Adr B New adr 0.00 1498 -41% 38.72
Sekisui House (SKHSY) 0.00 929 +80% 17.22
East Japan Railway Co Adr adr 0.00 787 +93% 15.25
Daiwa Secs Group Inc Adr adr 0.00 187 -87% 5.35
Wal-mart de Mexico S A B de C V (WMMVY) 0.00 488 22.54
Lonza Group Ag - Unsponsored Adr adr 0.00 1652 -44% 26.03
Vestas Wind Systems - Unsp Adr adr 0.00 21 0.00
Asahi Glass Adr adr 0.00 2481 -57% 7.26
Pembina Pipeline Corp 0.00 700 35.71
New York Mortgage Trust (NYMT) 0.00 750 +200% 6.67
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 1500 NEW 11.33
MFS Investment Grade Municipal Trust (CXH) 0.00 1617 9.89
Visteon Corporation (VC) 0.00 40 -42% 125.00
Boswell J G Co Bwel 0.00 20 700.00
Schwab International Equity ETF (SCHF) 0.00 404 34.65
Blackrock Municipal 2020 Term Trust (BKK) 0.00 567 +97% 15.87
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 818 -24% 37.90
Byd Company Ltd H Shares -sedo 0.00 500 NEW 10.00
Patrick Industries (PATK) 0.00 276 -52% 83.33
Tel Offshore Trust (TELOZ) 0.00 2 0.00
First Pacific Company (FPAFY) 0.00 4594 -7% 3.92
Schwab Strategic Tr cmn 0.00 468 51.28
Schwab U S Large Cap Growth ETF (SCHG) 0.00 593 65.77
U.s. Concrete Inc Cmn 0.00 100 80.00
Vanguard Admiral Fds Inc equity 0.00 325 129.23
American Intl Group Inc 0.00 69 +13% 17.86
Meritor Inc 0.00 62 NEW 32.26
Insperity Inc 0.00 47 NEW 85.11
Phoenix Associates Lnd Com 0.00 515000 0.00
Summit Hotel Properties Inc 0.00 1750 -43% 16.00
Sanofi Aventis Wi Conval Rt 0.00 2657 -10% 0.00
Mosaic Co New 0.00 48 -98% 20.83
Rait Financial Trust 0.00 200 0.00
United Cmnty Bks Ga Cap Stk 0.00 179 NEW 27.93
General Mtrs Co *w exp 07/10/201 0.00 632 +65% 22.15
Plug Power Inc 0.00 1 0.00
Cys Investments 0.00 3554 8.72
Ddr Corp stock 0.00 168 NEW 11.90
Cbre Group Inc Cl A 0.00 33 -89% 30.30
Real Networks Inc Com 0.00 1 0.00
Dunkin' Brands Group 0.00 72 -32% 55.56
Telefonica Brasil Sa adr 0.00 100 20.00
Level 3 Communications 0.00 226 -57% 53.10
Duff & Phelps Global 0.00 255 NEW 15.69
Agenus 0.00 232 4.31
Softbank Corp-unspon Adr adr 0.00 346 +264% 40.46
Aegion 0.00 50 20.00
Marriott Vacations Wrldwde Cp 0.00 463 123.29
Tripadvisor 0.00 11 NEW 0.00
Sunpower 0.00 11 0.00
Brookfield Renewable energy partners lpu 0.00 200 35.00
Delphi Automotive Plc shs 0.00 100 -43% 100.00
Michael Kors Holdings Ltd shs 0.00 110 45.45
Wpx Energy 0.00 34 0.00
Mechanical Technology 0.00 5 0.00
Jazz Pharmaceuticals 0.00 450 -18% 147.06
Telephone And Data Systems 0.00 64 31.25
Laredo Petroleum Holdings 0.00 384 NEW 13.02
Spdr Short-term High Yield mf 0.00 300 NEW 26.67
Us Silica Hldgs 0.00 72 NEW 27.78
Aon 0.00 90 -8% 144.44
Av Homes 0.00 65 15.38
Allison Transmission Hldngs I 0.00 100 -90% 40.00
Amadeus It Holding Sa 0.00 373 -57% 64.34
Matson 0.00 11 NEW 0.00
stock 0.00 200 +81% 65.00
Supernus Pharmaceuticals 0.00 768 -54% 40.36
Alexander & Baldwin 0.00 11 NEW 0.00
Tcp Capital 0.00 321 NEW 15.58
Tronox 0.00 86 NEW 23.26
Tesaro 0.00 600 -3% 128.33
Dht Holdings 0.00 2000 4.00
Sarepta Therapeutics 0.00 50 40.00
Turquoisehillres 0.00 300 0.00
Five Below 0.00 300 +200% 53.33
Grupo Fin Santander adr b 0.00 200 10.00
Cencosud S A sponsored ads 0.00 730 0.00
0.00 200 NEW 10.00
Epr Properties 0.00 230 -53% 69.57
Reckitt Benckiser-spon 0.00 3500 18.29
Berry Plastics 0.00 421 +247% 57.01
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 8 0.00
Workday Inc cl a 0.00 22 90.91
WESTERN GAS EQUITY Partners 0.00 305 42.62
Intercept Pharmaceuticals In 0.00 750 58.67
Medical Marijuana Inc cs 0.00 90000 0.09
Nuveen Intermediate 0.00 335 NEW 11.94
Kbc Group Nv 0.00 979 -42% 41.88
L Brands 0.00 1295 +2% 40.00
Crimson Wine 0.00 150 13.33
Cyrusone 0.00 100 NEW 60.00
Liberty Global Inc C 0.00 694 +212% 33.14
Liberty Global Inc Com Ser A 0.00 3 -95% 0.00
Sunedison 0.00 14 0.00
Quintiles Transnatio Hldgs I 0.00 30 NEW 100.00
Powershares Etf Tr Ii s&p600 lovl pt 0.00 100 -70% 50.00
Twenty-first Century Fox 0.00 232 +34% 25.86
Mallinckrodt Pub 0.00 1015 37.44
News 0.00 17 NEW 0.00
Fox News 0.00 500 26.00
Orange Sa 0.00 941 -6% 15.94
Tallgrass Energy Partners 0.00 1502 47.94
Mazor Robotics Ltd. equities 0.00 1100 50.00
Biotelemetry 0.00 100 NEW 30.00
Spirit Realty reit 0.00 216 NEW 9.26
Synergie Wellness Products Inc questionable va 0.00 1000 0.00
Fraser Range Metals Group Ltd foreign stock 0.00 12 0.00
Rtl Group S.a. 0.00 87 68.97
Masonite International 0.00 26 NEW 76.92
Al Us conv 0.00 30000 NEW 1.53
Premier 0.00 1005 -6% 32.84
Science App Int'l 0.00 12 NEW 0.00
Imaging Diagnostics Sys 0.00 120 0.00
Ring Energy 0.00 169 NEW 11.83
Clearbridge Amern Energ M 0.00 200 NEW 10.00
Pattern Energy 0.00 200 25.00
Sirius Xm Holdings 0.00 2390 5.44
Allegion Plc equity 0.00 33 90.91
Noble Corp Plc equity 0.00 295 NEW 3.39
American Airls 0.00 200 -60% 45.00
Columbia Ppty Tr 0.00 1788 21.81
Valero Energy Partners 0.00 1114 +4% 43.99
Gaming & Leisure Pptys 0.00 19 NEW 0.00
Perrigo Company 0.00 53 75.47
Essent 0.00 58 NEW 34.48
Extended Stay America 0.00 569 NEW 19.33
Burlington Stores 0.00 33 -75% 90.91
Gastar Exploration 0.00 11335 0.88
One Gas 0.00 187 74.87
Greengro Technologies 0.00 9000 0.00
Voya Financial 0.00 700 40.00
Cara Therapeutics 0.00 250 12.00
Union Bankshares Corporation 0.00 215 NEW 37.21
Investors Ban 0.00 281 NEW 14.23
Prosiebensat 1 Media A 0.00 2258 +81% 8.41
Now 0.00 50 NEW 0.00
Weatherford Intl Plc ord shs 0.00 310 NEW 3.23
Time 0.00 14 -51% 0.00
Inovio Pharmaceuticals 0.00 1250 6.40
United Development Funding closely held st 0.00 500 4.00
Geo Group Inc/the reit 0.00 124 NEW 24.19
Timkensteel 0.00 29 -6% 0.00
Gopro 0.00 200 10.00
Sabre 0.00 3635 +1446% 18.16
Veritiv Corp - When Issued 0.00 41 0.00
A P Mollar-maersk A/s 0.00 1224 +90% 9.80
Mobileye N.v. 0.00 100 -98% 60.00
Inland Real Estate Income Trust 0.00 3303 9.08
Eldorado Resorts 0.00 45 NEW 22.22
Asterias Biotherapeutics 0.00 41 0.00
Workday Inc corporate bonds 0.00 10000 NEW 1.40
Jason Inds Inc w exp 06/30/201 0.00 100 NEW 0.00
Keysight Technologies 0.00 1127 +62% 41.85
Suno 0.00 550 30.91
Dominion Mid Stream 0.00 1822 31.83
Vwr Corp cash securities 0.00 284 NEW 31.69
Ubs Group Ag 0.00 277 18.05
Outfront Media 0.00 152 NEW 26.32
Oi S.a. spn adr pfd 0.00 150 0.00
Biotime Inc wts oct 1 18 0.00 4 0.00
Pra Health Sciences 0.00 52 NEW 76.92
Iron Mountain 0.00 1700 38.82
Indivior 0.00 140 21.43
Qorvo 0.00 200 -65% 70.00
Mylan Nv 0.00 700 31.43
Vistaoutdoor 0.00 51 NEW 19.61
Summit Matls Inc cl a 0.00 129 NEW 31.01
Chimera Investment Corp etf 0.00 2214 18.97
Wal Mart De Mexico Sab De Cv 0.00 2200 -56% 2.27
Windstream Holdings 0.00 150 0.00
Solarwindow Technologies 0.00 3000 4.00
Gannett Inc Com stock 0.00 38 -90% 0.00
Tegna Inc Com stock 0.00 290 -63% 13.79
Topbuild 0.00 5 NEW 0.00
Eqt Gp Holdings Lp master ltd part 0.00 422 28.44
Tallgrass Energy Gp Lp master ltd part 0.00 418 28.71
Essendant 0.00 68 NEW 0.00
Godaddy Inc cl a 0.00 390 -33% 43.59
National Storage Affiliates shs ben int 0.00 167 NEW 23.95
Black Stone Minerals 0.00 300 +50% 16.67
Chemours 0.00 42 -48% 48.78
Inventrust Properties 0.00 18872 1.48
Nomad Foods 0.00 930 15.05
Engie-spon 0.00 12 0.00
Vareit, Inc reits 0.00 1618 +14% 8.03
Cable One 0.00 6 NEW 666.67
Viavi Solutions Inc equities 0.00 1 0.00
Lumentum Hldgs 0.00 850 NEW 54.12
First Busey Corp Class A Common 0.00 500 32.00
Japan Airlines Co Ltd Unp Adr foreign stock 0.00 701 +81% 17.12
Aqua Metals 0.00 1000 7.00
Hewlett Packard Enterprise 0.00 5034 -19% 14.80
Ionis Pharmaceuticals 0.00 200 -29% 50.00
National Bank Of Greecespon Ad 0.00 13 0.00
Hubbell 0.00 160 118.75
Csra 0.00 150 +3% 33.33
Fuelcell Energy 0.00 2 0.00
Exterran 0.00 23 NEW 0.00
Four Corners Ppty Tr 0.00 5 NEW 0.00
Avangrid 0.00 800 45.00
Arris 0.00 290 27.59
Global X Fds glb x lithium 0.00 100 40.00
Real Estate Select Sect Spdr 0.00 300 -4% 33.33
Dentsply Sirona 0.00 229 61.14
Allied Irish Bks P Ordf ufo 0.00 22 0.00
Brenntag Ag-unsp 0.00 550 NEW 10.91
Itt 0.00 107 +30% 40.00
Etf Managers Tr purefunds ise cy 0.00 21 0.00
Proshares Tr short s&p 500 ne 0.00 1550 +25% 32.26
Cotiviti Hldgs Inc Com stock 0.00 107 NEW 37.38
Gms Inc Com stock 0.00 36 NEW 27.78
Midland Sts Bancorp Inc Ill Com stock 0.00 1882 31.88
Hertz Global Holdings 0.00 39 NEW 0.00
Us Foods Hldg Corp call 0.00 550 NEW 27.27
Herc Hldgs 0.00 4 NEW 0.00
Bayerische Motoren Werke A G 0.00 956 -21% 33.47
Atkore Intl 0.00 126 NEW 15.87
Xl 0.00 245 +22% 40.82
Global X Fds s&p 500 catholic 0.00 2200 NEW 30.91
Ashland 0.00 263 -14% 63.49
* Firstcash Inc Com stock 0.00 113 NEW 61.95
Advansix Inc Com stock 0.00 145 -51% 42.55
Commercehub Inc Com Ser A stock 0.00 99 NEW 20.20
Noble Midstream Partners Lp Com Unit Repst stock 0.00 357 53.22
Versum Matls Inc Com stock 0.00 525 -5% 0.00
Trade Desk 0.00 825 NEW 61.82
Valvoline Inc Common 0.00 822 -2% 23.26
Ilg Inc Com stock 0.00 86 23.26
Alcoa 0.00 563 50.00
Arconic Inc Com stock 0.00 1589 +4% 23.35
Corecivic 0.00 1113 -55% 26.95
Hostess Brands 0.00 185 NEW 16.22
Adient 0.00 111 -55% 82.35
Conduent Incorporate 0.00 21 NEW 0.00
Smith & Wesson Holding Corpora 0.00 200 15.00
Insight Select Income Fund Ins 0.00 734 20.44
Camrova Resources Inc foreign stock 0.00 3750 0.00
Medicine Man Tech 0.00 250 0.00
Colony Northstar 0.00 554 +177% 12.64
Bioverativ Inc Com equity 0.00 237 59.07
Varex Imaging 0.00 1 NEW 0.00
Uniti Group Inc Com reit 0.00 541 16.57
Dxc Technology 0.00 208 -60% 83.33
Rev 0.00 1061 NEW 29.22
Subaru 0.00 1873 +53% 18.15
Presidio 0.00 121 NEW 16.53
National Grid Plc Spon 0.00 1147 -53% 62.77
Wheaton Precious Metals Corp C Om stock 0.00 650 -74% 20.00
Xerox 0.00 2122 +78% 33.46
Cars 0.00 16 -93% 0.00
Janus Henderson Group Plc Ord 0.00 22 NEW 0.00
Ultra Petroleum 0.00 156 6.41
Frontier Communication 0.00 94 NEW 11.76
Capgemini S E un 0.00 434 -85% 23.04
Antero Midstream Gp partnerships 0.00 764 20.94
Aphria Inc foreign stock 0.00 100 0.00
Axim Biotechnologies 0.00 100 0.00
Emblem Corp foreign stock 0.00 2000 1.50
Horizon Group Properties 0.00 40 0.00
Mongolian Mining Corp foreign stock 0.00 1000 0.00
Wideopenwest 0.00 164 NEW 12.20
Kirkland Lake Gold Ltd Com 0.00 100 NEW 10.00
Brighthouse Finl Inc Com 0.00 901 NEW 61.39
Cleveland-cliffs Inc 0.00 153 NEW 6.54
Micro Focus Intl Plc sponsored adr 0.00 263 NEW 31.06
Akcea Therapeutics Inc equities 0.00 50 NEW 20.00

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