CENTRAL TRUST & INVESTMENT

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

CENTRAL TRUST portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.21 545117 143.66 153.61
Exxon Mobil Corporation (XOM) 2.03 371541 -7.00% 82.01 81.55
Pepsi (PEP) 1.89 253779 -5.00% 111.86 117.91
General Electric Company (GE) 1.77 894345 -4.00% 29.80 27.45
Johnson & Johnson (JNJ) 1.63 197032 -2.00% 124.55 126.92
Berkshire Hathaway (BRK.B) 1.60 143937 166.68 0.00
Procter & Gamble Company (PG) 1.60 267147 89.85 87.25
Pfizer (PFE) 1.54 675022 -2.00% 34.21 32.14
iShares Gold Trust (IAU) 1.44 1.80M +33.00% 12.01 12.19
O'reilly Automotive Inc 1.43 79389 -6.00% 269.84 0.00
AT&T; (T) 1.41 508405 41.55 38.12
Chevron Corporation (CVX) 1.40 196603 -2.00% 107.37 104.72
Philip Morris International (PM) 1.39 184936 112.90 119.83
Honeywell International (HON) 1.38 165727 124.87 133.25
Union Pacific Corporation (UNP) 1.34 190099 105.92 110.57
Home Depot (HD) 1.25 127937 +4.00% 146.83 154.90
Central Fd Cda Ltd cl a 1.21 1.41M +26.00% 12.86 0.00
iShares S&P; SmallCap 600 Index (IJR) 1.19 259000 +108.00% 69.16 68.77
Db-x Msci Eafe Currency-hedged 1.14 577714 29.59 0.00
Abbvie 1.13 260523 +8.00% 65.16 0.00
Microsoft Corporation (MSFT) 1.11 253246 -2.00% 65.86 69.96
3M Company (MMM) 1.11 87098 -2.00% 191.33 200.67
McDonald's Corporation (MCD) 1.09 125891 129.61 149.86
Verizon Communications (VZ) 1.03 316770 48.75 45.32
Broad 1.01 69093 218.96 0.00
JPMorgan Chase & Co. (JPM) 0.90 154128 87.84 85.36
Altria (MO) 0.89 186468 71.42 74.41
Boeing Company (BA) 0.87 73597 176.86 186.59
UnitedHealth (UNH) 0.85 77599 +2.00% 164.01 177.50
Rydex S&P; Equal Weight ETF (RSP) 0.85 140407 +19.00% 90.82 92.01
Celgene Corporation (CELG) 0.84 101225 124.43 116.78
Intel Corporation (INTC) 0.83 345630 36.07 36.26
Walt Disney Company (DIS) 0.76 100460 +7.00% 113.39 108.41
Wal-Mart Stores (WMT) 0.72 150026 -8.00% 72.08 78.13
Amazon (AMZN) 0.71 12111 +6.00% 886.52 995.78
Great Southern Ban (GSBC) 0.71 209822 -6.00% 50.50 49.50
iShares Barclays TIPS Bond Fund (TIP) 0.70 91528 +12.00% 114.65 114.40
Bristol Myers Squibb (BMY) 0.66 182244 -5.00% 54.38 53.97
SPDR S&P; 500 ETF (SPY) 0.64 40767 235.73 241.71
International Business Machines (IBM) 0.64 55143 -9.00% 174.13 152.49
Coca-Cola Company (KO) 0.62 220325 42.44 45.39
Amgen (AMGN) 0.62 56883 164.07 155.01
Kimberly-Clark Corporation (KMB) 0.58 66552 -2.00% 131.64 129.51
Cisco Systems (CSCO) 0.56 247421 -3.00% 33.80 31.50
United Technologies Corporation (UTX) 0.56 75174 112.21 121.85
Emerson Electric (EMR) 0.54 136502 -7.00% 59.86 58.92
Leggett & Platt (LEG) 0.53 159532 50.32 52.08
General Dynamics Corporation (GD) 0.53 42521 +9.00% 187.20 202.24
Vanguard Dividend Appreciation ETF (VIG) 0.53 87809 89.95 92.51
Abbott Laboratories (ABT) 0.51 173579 +3.00% 44.41 44.71
Merck & Co (MRK) 0.50 118807 -4.00% 63.54 64.92
Raytheon Company (RTN) 0.48 47708 152.49 163.30
Berkshire Hathaway (BRK.A) 0.47 28 249875.00 0.00
Express Scripts Holding 0.47 106230 -2.00% 65.91 0.00
Alps Etf sectr div dogs 0.47 164954 +3.00% 42.95 0.00
Walgreen Boots Alliance 0.47 85790 83.04 0.00
Welltower Inc Com reit 0.47 100487 -10.00% 70.81 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.45 21418 312.40 314.31
Alphabet Inc Class A cs 0.44 7819 +4.00% 847.75 0.00
Starbucks Corporation (SBUX) 0.43 111147 -5.00% 58.39 63.30
WisdomTree SmallCap Dividend Fund (DES) 0.43 80290 +20.00% 80.63 79.40
Comcast Corporation (CMCSA) 0.42 168877 +91.00% 37.59 40.91
Nextera Energy Inc C om 0.42 48710 128.38 0.00
Allergan 0.42 26615 +34.00% 238.91 0.00
Alphabet Inc Class C cs 0.42 7534 +2.00% 829.53 0.00
Caterpillar (CAT) 0.41 66682 -3.00% 92.76 105.66
Kraft Heinz 0.40 66670 90.81 0.00
General Mills (GIS) 0.39 99423 -4.00% 59.01 57.32
Gilead Sciences (GILD) 0.39 86907 -15.00% 67.92 64.50
Vanguard Total Stock Market ETF (VTI) 0.39 48679 -4.00% 121.32 124.09
Facebook Inc cl a 0.38 40064 142.04 0.00
Eli Lilly & Co. (LLY) 0.37 66735 +24.00% 84.11 78.05
U.S. Ban (USB) 0.36 105927 51.49 51.44
Clorox Company (CLX) 0.36 40284 -5.00% 134.83 134.99
iShares S&P; 500 Index (IVV) 0.35 22349 -4.00% 237.26 243.23
SPDR Gold Trust (GLD) 0.35 44465 +2.00% 118.72 120.54
Phillips 66 0.35 65537 -2.00% 79.23 0.00
Wells Fargo & Company (WFC) 0.34 92621 +29.00% 55.66 52.41
Automatic Data Processing (ADP) 0.34 49176 102.38 101.35
priceline.com Incorporated (PCLN) 0.34 2842 1779.84 1863.90
International Paper Company (IP) 0.33 98939 -4.00% 50.78 52.42
Weyerhaeuser Company (WY) 0.33 147773 -6.00% 33.98 33.01
SPDR S&P; Dividend (SDY) 0.33 56611 +2.00% 88.13 88.58
Xilinx (XLNX) 0.32 82825 -5.00% 57.90 65.85
ConocoPhillips (COP) 0.32 95729 49.86 45.35
Lowe's Companies (LOW) 0.32 57649 -5.00% 82.21 80.91
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.32 197855 24.63 26.30
Bank of America Corporation (BAC) 0.31 198053 +3.00% 23.59 23.24
Royal Caribbean Cruises Ltd. 0.31 46834 98.10 0.00
E.I. du Pont de Nemours & Company (DD) 0.31 57553 80.34 77.85
Thermo Fisher Scientific (TMO) 0.31 30174 +7.00% 153.59 173.42
Southern Company (SO) 0.31 93687 -5.00% 49.78 50.45
Vanguard Growth ETF (VUG) 0.31 37795 121.65 127.90
Dow Chemical Company (DOW) 0.30 71366 +19.00% 63.53 61.06
NIKE (NKE) 0.29 78012 +12.00% 55.74 52.59
Schlumberger (SLB) 0.29 56218 78.11 70.09
Costco Wholesale Corporation (COST) 0.28 25127 167.67 177.86
Dominion Resources (D) 0.28 54593 -4.00% 77.56 81.03
Visa (V) 0.28 47243 +2.00% 88.88 94.67
Pioneer Natural Resources (PXD) 0.28 22913 +17.00% 186.22 170.24
iShares Russell Midcap Growth Idx. (IWP) 0.28 40537 103.75 107.84
J.M. Smucker Company (SJM) 0.27 30657 131.04 128.17
Mondelez Int 0.27 93075 -2.00% 43.07 0.00
Diamondback Energy 0.26 36968 +42.00% 103.70 0.00
Canadian Pacific Railway Ltd 0.25 25136 -6.00% 146.90 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.24 64261 +2.00% 55.30 0.00
Lockheed Martin Corporation (LMT) 0.24 13738 +2.00% 267.59 283.65
Diageo (DEO) 0.24 31770 115.60 121.37
Tortoise Energy Infrastructure (TYG) 0.24 104128 +2.00% 34.89 32.55
Duke Energy 0.24 43268 82.01 0.00
American Express Company (AXP) 0.23 44226 79.10 77.46
Northrop Grumman Corporation (NOC) 0.23 14367 -8.00% 237.87 256.99
Target Corporation (TGT) 0.22 58853 -7.00% 55.19 54.40
Nuveen Quality Pref. Inc. Fund II (JPS) 0.22 353346 -13.00% 9.54 10.11
Cohen & Steers Quality Income Realty (RQI) 0.21 252733 -19.00% 12.29 12.46
CVS Caremark Corporation (CVS) 0.20 37965 -24.00% 78.51 76.64
Anadarko Petroleum Corporation (APC) 0.20 48128 -15.00% 62.01 51.84
Oracle Corporation (ORCL) 0.20 68256 -4.00% 44.61 45.26
Medtronic 0.20 36593 -16.00% 80.57 0.00
MasterCard Incorporated (MA) 0.19 24862 -25.00% 112.46 121.63
Monsanto Company (MON) 0.19 25781 113.19 116.78
Kansas City Southern (KSU) 0.19 32900 -3.00% 85.76 95.95
Financial Select Sector SPDR (XLF) 0.19 122831 +3.00% 23.73 23.61
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.19 72742 +3.00% 38.69 39.08
Edgewell Pers Care 0.19 38784 -12.00% 73.16 0.00
CBS Corporation (CBS) 0.18 40046 69.35 61.57
Texas Instruments Incorporated (TXN) 0.18 33608 80.54 81.12
Anheuser-Busch InBev NV (BUD) 0.18 24215 -6.00% 109.78 118.49
iShares NASDAQ Biotechnology Index (IBB) 0.18 8994 293.27 288.22
Technology SPDR (XLK) 0.18 50206 53.32 56.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.18 22600 NEW 120.72 123.48
PowerShares FTSE RAFI US 1000 (PRF) 0.18 26079 102.48 102.92
Kinder Morgan Inc. 0.18 127372 21.73 0.00
BlackRock (BLK) 0.17 6557 -30.00% 383.58 407.02
PPG Industries (PPG) 0.17 24367 105.10 107.24
QUALCOMM (QCOM) 0.17 44588 -38.00% 57.35 57.52
iShares Russell 1000 Growth Index (IWF) 0.17 22194 113.78 119.22
Colgate-Palmolive Company (CL) 0.16 33611 73.20 75.45
Occidental Petroleum Corporation (OXY) 0.16 37855 -10.00% 63.35 61.00
Enbridge Inc 0.16 57130 NEW 41.83 0.00
iShares S&P; MidCap 400 Index (IJH) 0.16 14136 +21.00% 171.22 172.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.16 223696 11.00 11.14
Energizer Holdings 0.16 44038 -10.00% 55.75 0.00
BP (BP) 0.15 67321 +21.00% 34.53 36.41
Aetna (AET) 0.15 17196 -5.00% 127.54 145.57
iShares Cohen & Steers Realty Maj. (ICF) 0.15 22069 -19.00% 99.74 100.43
Paypal Holdings 0.15 53697 43.02 0.00
Norfolk Southern (NSC) 0.14 18937 -8.00% 111.98 122.33
Valero Energy Corporation (VLO) 0.14 32451 -5.00% 66.29 62.45
EOG Resources (EOG) 0.14 20849 -8.00% 97.55 91.22
Nuveen Muni Value Fund (NUV) 0.14 214050 9.78 10.00
Devon Energy Corporation (DVN) 0.13 45597 -18.00% 41.72 35.82
FedEx Corporation (FDX) 0.13 9669 +5.00% 195.10 194.26
Tractor Supply Company (TSCO) 0.13 27784 -2.00% 68.95 54.88
United Parcel Service (UPS) 0.13 17622 -3.00% 107.30 105.87
Campbell Soup Company (CPB) 0.13 33403 -7.00% 57.22 58.96
TJX Companies (TJX) 0.13 25011 -10.00% 79.09 75.53
Kellogg Company (K) 0.13 27845 -5.00% 72.58 72.62
Lam Research Corporation (LRCX) 0.13 14983 +54.00% 128.36 155.12
Ingersoll-rand Co Ltd-cl A 0.13 23300 81.33 0.00
Skyworks Solutions (SWKS) 0.13 19448 97.99 105.89
Nuveen Mo Prem Income Mun Fd sh ben int 0.13 123421 -3.00% 16.00 0.00
Metropcs Communications 0.13 31306 -19.00% 64.60 0.00
Time Warner (TWX) 0.12 17708 -10.00% 97.69 99.07
PNC Financial Services (PNC) 0.12 15514 -5.00% 120.23 121.32
Ameren Corporation (AEE) 0.12 32373 +4.00% 54.61 56.15
Cummins (CMI) 0.12 11702 151.23 156.64
Yum! Brands (YUM) 0.12 28558 -2.00% 63.89 72.09
Calamos Strategic Total Return Fund (CSQ) 0.12 158175 -3.00% 11.17 11.65
Simmons First National Corporation (SFNC) 0.12 31966 -9.00% 55.15 51.30
Waste Management (WM) 0.11 22282 -15.00% 72.96 71.84
TOTAL S.A. (TOT) 0.11 33927 -5.00% 50.41 53.00
iShares Russell Midcap Index Fund (IWR) 0.11 8717 187.22 190.63
Nxp Semiconductors N V 0.11 16406 -64.00% 103.53 0.00
Eaton 0.11 22766 -6.00% 74.14 0.00
Allstate Corporation (ALL) 0.10 19016 81.48 86.50
Stryker Corporation (SYK) 0.10 11032 131.63 141.27
American Electric Power Company (AEP) 0.10 21324 67.12 70.87
Hershey Company (HSY) 0.10 14010 109.23 115.96
Sempra Energy (SRE) 0.10 13446 -15.00% 110.49 114.48
Concho Resources (CXO) 0.10 11883 -8.00% 128.39 131.28
MetLife (MET) 0.10 29092 +9.00% 52.82 51.05
iShares Russell Midcap Value Index (IWS) 0.10 18543 82.98 83.09
Johnson Controls International Plc equity 0.10 36880 -7.00% 42.12 0.00
Corning Incorporated (GLW) 0.09 51180 -9.00% 27.01 29.30
Nucor Corporation (NUE) 0.09 22661 +173.00% 59.72 58.15
CIGNA Corporation (CI) 0.09 9503 146.44 161.32
Deere & Company (DE) 0.09 12408 -7.00% 108.80 122.79
GlaxoSmithKline (GSK) 0.09 32814 42.16 42.67
Danaher Corporation (DHR) 0.09 15376 -2.00% 85.56 84.40
Commerce Bancshares (CBSH) 0.09 24672 56.14 54.23
Vanguard Pacific ETF (VPL) 0.09 20230 +6643.00% 63.27 65.22
WisdomTree MidCap Dividend Fund (DON) 0.09 13792 97.54 96.52
Chubb 0.09 9423 +30.00% 136.23 0.00
Goldman Sachs (GS) 0.08 5004 -11.00% 229.76 223.53
Bunge Limited 0.08 15515 +211.00% 79.25 0.00
Newell Rubbermaid (NWL) 0.08 26500 -6.00% 47.16 53.19
Capital One Financial (COF) 0.08 14401 -8.00% 86.69 79.79
Royal Dutch Shell (RDS.A) 0.08 22912 +5.00% 52.76 0.00
iShares MSCI EAFE Index Fund (EFA) 0.08 18700 -2.00% 62.27 66.05
Marathon Oil Corporation (MRO) 0.08 71833 -48.00% 15.81 13.52
Estee Lauder Companies (EL) 0.08 14384 +19.00% 84.78 93.70
Enterprise Products Partners 0.08 41623 27.62 0.00
Hormel Foods Corporation (HRL) 0.08 35075 34.64 33.12
Jack Henry & Associates (JKHY) 0.08 12493 -11.00% 93.09 104.30
American Water Works (AWK) 0.08 14965 77.88 77.53
Simon Property (SPG) 0.08 6824 -38.00% 172.05 157.26
iShares Silver Trust (SLV) 0.08 71966 +26.00% 17.25 16.40
Vanguard Value ETF (VTV) 0.08 12469 -3.00% 95.38 95.71
Marathon Petroleum Corp 0.08 24993 -2.00% 50.53 0.00
CME (CME) 0.07 8443 -3.00% 118.76 117.98
Charles Schwab Corporation (SCHW) 0.07 26702 -2.00% 40.84 39.52
Arthur J. Gallagher & Co. (AJG) 0.07 19181 56.51 57.12
Consolidated Edison (ED) 0.07 14349 -8.00% 77.68 82.10
Apache Corporation (APA) 0.07 19974 -47.00% 51.41 48.19
Citrix Systems (CTXS) 0.07 11876 +2.00% 83.36 82.49
SYSCO Corporation (SYY) 0.07 21238 -5.00% 51.92 54.43
Travelers Companies (TRV) 0.07 9199 +4.00% 120.51 123.66
AFLAC Incorporated (AFL) 0.07 15424 72.47 74.84
Las Vegas Sands (LVS) 0.07 18965 +19.00% 57.08 58.02
Becton, Dickinson and (BDX) 0.07 5949 183.51 186.48
Constellation Brands (STZ) 0.07 6779 -41.00% 162.08 180.93
Chicago Bridge & Iron Company N.V. (CBI) 0.07 33489 +4.00% 30.76 19.72
Tor Dom Bk Cad Com 0.07 19512 50.10 0.00
iShares S&P; 500 Growth Index (IVW) 0.07 7760 +60.00% 131.55 137.80
Utilities SPDR (XLU) 0.07 19853 +3.00% 51.30 53.40
iShares Dow Jones Select Dividend (DVY) 0.07 10896 +26.00% 91.13 92.09
Vanguard Emerging Markets ETF (VWO) 0.07 28044 39.71 41.11
Vanguard Information Technology ETF (VGT) 0.07 7400 -6.00% 135.67 144.96
Huntington Ingalls Inds. Inc. 0.07 5163 +1459.00% 200.27 0.00
Parsley Energy Inc-class A 0.07 30775 -46.00% 32.49 0.00
Spire Inc Com stock 0.07 14943 -4.00% 67.48 0.00
Discover Financial Services (DFS) 0.06 14028 -4.00% 68.35 59.80
CSX Corporation (CSX) 0.06 17826 46.53 53.96
Genuine Parts Company (GPC) 0.06 9143 -3.00% 92.34 93.28
T. Rowe Price (TROW) 0.06 12521 +5.00% 68.19 69.70
Ross Stores (ROST) 0.06 13493 -9.00% 65.90 63.52
Masco Corporation (MAS) 0.06 24803 -5.00% 33.99 37.00
Novartis AG (NVS) 0.06 12932 74.31 80.63
Praxair (PX) 0.06 7537 118.61 131.97
Biogen Idec (BIIB) 0.06 3302 -16.00% 273.47 250.80
Illinois Tool Works (ITW) 0.06 6741 +6.00% 132.57 140.37
Accenture 0.06 7136 +2.00% 119.93 0.00
ConAgra Foods (CAG) 0.06 23676 -11.00% 40.31 39.03
Southwest Airlines (LUV) 0.06 17841 -31.00% 53.75 60.67
Consumer Staples Select Sect. SPDR (XLP) 0.06 16723 -5.00% 54.43 56.50
Vanguard Small-Cap Value ETF (VBR) 0.06 6934 -16.00% 122.84 121.25
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.06 7422 -19.00% 116.41 116.13
Citigroup Inc 0.06 14937 +36.00% 59.80 0.00
Anthem 0.06 5217 165.38 0.00
Wec Energy Group Inc Com stock 0.06 14730 +4.00% 60.59 0.00
Hp 0.06 49407 -3.00% 17.89 0.00
Broadridge Financial Solutions (BR) 0.05 10867 67.98 75.16
Northern Trust Corporation (NTRS) 0.05 8507 -2.00% 86.54 88.69
NVIDIA Corporation (NVDA) 0.05 7056 +6.00% 108.99 141.84
Sherwin-Williams Company (SHW) 0.05 2510 +39.00% 310.43 334.95
Tiffany & Co. (TIF) 0.05 7206 95.34 86.18
Air Products & Chemicals (APD) 0.05 5380 135.33 143.91
Sanofi-Aventis SA (SNY) 0.05 15104 -17.00% 45.24 49.00
Exelon Corporation (EXC) 0.05 20055 35.98 35.82
Magna Intl Inc cl a 0.05 16149 -12.00% 43.16 0.00
Delta Air Lines (DAL) 0.05 15333 -3.00% 45.96 50.80
Energy Select Sector SPDR (XLE) 0.05 10785 69.93 66.61
iShares Russell 2000 Index (IWM) 0.05 5469 137.58 137.54
Church & Dwight (CHD) 0.05 16216 49.89 51.10
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 5178 132.52 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 3845 206.09 210.54
Wisdomtree Tr intl hedge eqt 0.05 11365 +2.00% 62.82 0.00
Charter Communications Inc New Cl A cl a 0.05 2079 -6.00% 327.53 0.00
Republic Services (RSG) 0.04 9506 -6.00% 62.82 63.07
Cerner Corporation (CERN) 0.04 10210 -6.00% 58.86 64.95
Microchip Technology (MCHP) 0.04 8942 -2.00% 73.72 81.70
Reynolds American (RAI) 0.04 8574 -4.00% 63.07 66.98
Stanley Black & Decker (SWK) 0.04 4089 132.97 136.79
Morgan Stanley (MS) 0.04 12802 +5.00% 42.84 42.84
Tyson Foods (TSN) 0.04 10311 +55.00% 61.71 58.34
McKesson Corporation (MCK) 0.04 4070 -17.00% 148.39 161.20
Unilever N.V. (UN) 0.04 11621 49.43 56.45
Prudential Financial (PRU) 0.04 5399 +4.00% 106.63 105.07
Zimmer Holdings (ZMH) 0.04 5055 +12.00% 122.09 113.56
Activision Blizzard (ATVI) 0.04 11442 -7.00% 49.82 58.28
salesforce (CRM) 0.04 7288 NEW 82.54 90.83
Wyndham Worldwide Corporation (WYN) 0.04 7126 -34.00% 84.22 99.63
Alaska Air (ALK) 0.04 6401 -73.00% 92.21 86.62
DTE Energy Company (DTE) 0.04 6102 102.16 108.88
Oneok Partners (OKS) 0.04 11602 -4.00% 54.01 50.68
Magellan Midstream Partners (MMP) 0.04 7458 -2.00% 76.95 73.55
American International (AIG) 0.04 9675 +7.00% 62.43 63.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 5122 -4.00% 105.26 105.34
Vodafone Group New Adr F 0.04 22094 -3.00% 26.42 0.00
Yum China Holdings 0.04 24689 -6.00% 27.18 0.00
Sba Communications Corp Com stock 0.04 4527 NEW 120.39 0.00
Cognizant Technology Solutions (CTSH) 0.03 6368 +13.00% 59.55 66.79
State Street Corporation (STT) 0.03 4742 79.71 81.99
Western Union Company (WU) 0.03 18841 20.33 19.07
Ameriprise Financial (AMP) 0.03 3919 -19.00% 129.62 122.30
Health Care SPDR (XLV) 0.03 5422 -18.00% 74.43 75.89
Archer Daniels Midland Company (ADM) 0.03 11301 -12.00% 46.17 42.45
Clean Harbors (CLH) 0.03 7015 -2.00% 55.65 57.91
Cardinal Health (CAH) 0.03 4856 81.55 73.10
Carnival Corporation (CCL) 0.03 6602 -23.00% 58.91 63.36
Cullen/Frost Bankers (CFR) 0.03 5600 88.93 92.38
Paychex (PAYX) 0.03 7290 +5.00% 58.80 59.28
Snap-on Incorporated (SNA) 0.03 2270 168.72 160.71
V.F. Corporation (VFC) 0.03 7377 -17.00% 55.04 53.71
Adobe Systems Incorporated (ADBE) 0.03 3812 +3.00% 130.15 141.89
Hanesbrands (HBI) 0.03 20782 -53.00% 20.74 20.70
Mettler-Toledo International (MTD) 0.03 895 -2.00% 479.33 578.40
Mohawk Industries (MHK) 0.03 1743 -8.00% 229.49 235.89
Newfield Exploration (NFX) 0.03 10328 -15.00% 36.89 33.08
Halliburton Company (HAL) 0.03 8173 +71.00% 49.19 45.76
Macy's (M) 0.03 14648 29.62 23.44
iShares Russell 1000 Value Index (IWD) 0.03 4473 +12.00% 115.00 114.99
USG Corporation (USG) 0.03 13573 -26.00% 31.83 28.51
D.R. Horton (DHI) 0.03 12827 +3.00% 33.29 33.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 5344 -2.00% 76.76 84.83
Bce Inc. 0.03 9040 44.26 0.00
Xcel Energy (XEL) 0.03 10868 44.50 47.30
Applied Materials (AMAT) 0.03 11544 +10.00% 38.90 45.50
Wynn Resorts (WYNN) 0.03 3307 -25.00% 114.55 125.73
Darling International (DAR) 0.03 26315 +6.00% 14.52 16.11
Oge Energy Corp (holding Co) Com Stk 0.03 13410 -2.00% 34.97 0.00
Centene Corporation (CNC) 0.03 6342 +4.00% 71.27 74.57
McCormick & Company, Incorporated (MKC) 0.03 4078 97.60 104.48
Rockwell Automation (ROK) 0.03 2572 155.52 159.28
UMB Financial Corporation (UMBF) 0.03 5329 -6.00% 75.25 71.29
WD-40 Company (WDFC) 0.03 4290 108.86 104.80
Albemarle Corporation (ALB) 0.03 4005 105.76 112.86
Siemens AG (SI) 0.03 5554 +129.00% 68.73 0.00
Rayonier (RYN) 0.03 16218 -9.00% 28.33 28.00
B&G; Foods (BGS) 0.03 10536 40.24 40.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 5260 +87.00% 87.82 88.57
Tesla Motors (TSLA) 0.03 1601 +14.00% 278.55 325.14
Vanguard Small-Cap Growth ETF (VBK) 0.03 3538 140.65 144.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 84878 4.98 5.02
General Motors Company (GM) 0.03 13402 -3.00% 35.36 33.07
Motorola Solutions (MSI) 0.03 5684 +3.00% 86.21 81.86
Vanguard REIT ETF (VNQ) 0.03 4608 -41.00% 82.61 82.66
Guaranty Federal Bancshares (GFED) 0.03 27390 -12.00% 19.06 19.10
American Tower Reit 0.03 4134 +24.00% 121.63 0.00
Ingredion Incorporated 0.03 3566 120.40 0.00
Ishares Core Intl Stock Etf core 0.03 8980 +54.00% 54.77 0.00
Leidos Holdings 0.03 8275 NEW 51.13 0.00
Mobileye N.v. 0.03 7275 -2.00% 61.35 0.00
Synchrony Financial 0.03 12634 -6.00% 34.27 0.00
Fiat Chrysler Auto 0.03 35000 NEW 10.94 0.00
Westrock 0.03 7535 -8.00% 52.02 0.00
S&p Global 0.03 3786 +2.00% 130.74 0.00
Dell Technologies Inc Class V equity 0.03 6263 +6.00% 64.12 0.00
Loews Corporation (L) 0.02 5000 46.80 46.88
Packaging Corporation of America (PKG) 0.02 2531 91.66 102.18
Hasbro (HAS) 0.02 3692 -4.00% 99.91 104.21
Lear Corporation (LEA) 0.02 2327 141.38 147.58
Owens Corning (OC) 0.02 5018 61.38 61.63
Bank of New York Mellon Corporation (BK) 0.02 5183 -21.00% 47.27 47.41
Lennar Corporation (LEN) 0.02 6478 +7.00% 51.25 51.53
Autodesk (ADSK) 0.02 4215 -2.00% 86.36 113.03
Bed Bath & Beyond (BBBY) 0.02 7413 +8.00% 39.53 34.85
Newmont Mining Corporation (NEM) 0.02 7502 -10.00% 32.89 34.11
Polaris Industries (PII) 0.02 3793 83.84 84.74
Molson Coors Brewing Company (TAP) 0.02 2821 -2.00% 96.00 95.78
Best Buy (BBY) 0.02 5210 -23.00% 49.14 58.97
Vulcan Materials Company (VMC) 0.02 2568 +6.00% 120.39 126.43
Timken Company (TKR) 0.02 7324 -16.00% 45.19 46.10
Western Digital (WDC) 0.02 3463 +1399.00% 82.40 90.01
AmerisourceBergen (ABC) 0.02 2610 -22.00% 88.69 91.00
National-Oilwell Var (NOV) 0.02 8204 -3.00% 40.03 32.77
Eastman Chemical Company (EMN) 0.02 2983 +43.00% 80.63 79.91
Olin Corporation (OLN) 0.02 10770 +10.00% 33.00 30.15
AGCO Corporation (AGCO) 0.02 4303 -32.00% 60.19 63.96
eBay (EBAY) 0.02 9543 +3.00% 33.57 34.90
Fluor Corporation (FLR) 0.02 4627 +29.00% 52.69 44.98
Hess (HES) 0.02 4913 -60.00% 48.42 48.14
Ford Motor Company (F) 0.02 23735 -44.00% 11.65 10.93
Williams Companies (WMB) 0.02 8092 -13.00% 29.65 29.69
Jacobs Engineering (JEC) 0.02 5685 55.25 52.66
Marriott International (MAR) 0.02 2902 +5.00% 94.07 106.90
Hospitality Properties Trust (HPT) 0.02 8962 -19.00% 31.61 28.96
Dollar Tree (DLTR) 0.02 3613 -28.00% 78.40 78.28
Omni (OMC) 0.02 2705 +10.00% 85.84 83.26
Dr Pepper Snapple (DPS) 0.02 3700 97.84 93.45
Westar Energy (WR) 0.02 4346 54.42 52.92
Fiserv (FISV) 0.02 3021 -3.00% 115.29 124.09
PPL Corporation (PPL) 0.02 6037 37.48 39.86
Alliance Data Systems Corporation (ADS) 0.02 1095 249.03 244.04
IDEX Corporation (IEX) 0.02 3146 -12.00% 93.45 107.72
Thor Industries (THO) 0.02 3543 -13.00% 96.25 91.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 2951 +5.00% 84.03 84.64
Juniper Networks (JNPR) 0.02 8769 +7.00% 27.83 29.32
Entergy Corporation (ETR) 0.02 3364 -23.00% 75.82 77.65
Under Armour (UA) 0.02 16338 +19.00% 19.76 18.07
Edison International (EIX) 0.02 2986 +2.00% 79.11 79.96
Transcanada Corp 0.02 6300 45.00 0.00
Intuit (INTU) 0.02 2300 116.00 138.56
Innophos Holdings (IPHS) 0.02 4803 53.92 44.54
New Jersey Resources Corporation (NJR) 0.02 9400 -8.00% 39.57 41.75
Trinity Industries (TRN) 0.02 12560 -4.00% 26.51 25.91
Cimarex Energy Co 0.02 2760 119.51 0.00
Flowserve Corporation (FLS) 0.02 6546 48.43 48.10
National Grid (NGG) 0.02 5306 +4.00% 63.51 69.99
Panera Bread Company (PNRA) 0.02 1201 -15.00% 262.17 313.84
Aqua America (WTR) 0.02 10053 33.33 32.58
VMware (VMW) 0.02 2840 -23.00% 92.25 96.81
Rbc Cad Com 0.02 3310 72.73 0.00
Materials SPDR (XLB) 0.02 6611 +98.00% 52.44 52.93
SPDR KBW Regional Banking (KRE) 0.02 4807 +16.00% 54.68 52.84
iShares S&P; 500 Value Index (IVE) 0.02 2550 +9.00% 103.92 103.98
iShares Russell 3000 Index (IWV) 0.02 2356 -11.00% 140.07 143.04
ONEOK (OKE) 0.02 5148 55.53 51.69
Vanguard Large-Cap ETF (VV) 0.02 2330 108.15 110.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 7333 -11.00% 44.55 44.42
Vanguard Small-Cap ETF (VB) 0.02 2013 -12.00% 133.13 133.82
First Republic Bank/san F 0.02 3010 -3.00% 93.69 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 10675 +34.00% 31.44 33.18
iShares S&P; Global Telecommunicat. (IXP) 0.02 5150 59.42 60.53
SPDR S&P; International Dividend (DWX) 0.02 6260 +8.00% 38.15 39.64
HCA HOLDINGS Inc 0.02 2820 +11.00% 89.01 0.00
Ishares High Dividend Equity F 0.02 2943 -29.00% 83.83 0.00
Fortune Brands 0.02 5136 -8.00% 60.83 0.00
Ishares Inc core msci emkt 0.02 5135 +106.00% 47.79 0.00
Pinnacle Foods Inc De 0.02 4683 57.87 0.00
Cdw 0.02 6183 57.74 0.00
Murphy Usa 0.02 4571 +37.00% 73.51 0.00
Control4 0.02 20000 15.80 0.00
Intercontinentalexchange 0.02 4415 +33.00% 59.80 0.00
Knowles 0.02 14255 -13.00% 18.94 0.00
Pentair cs 0.02 5887 -5.00% 62.85 0.00
Bear State Financial 0.02 26149 -2.00% 9.41 0.00
Cdk Global Inc equities 0.02 3944 65.09 0.00
Eversource Energy 0.02 3937 58.67 0.00
Monster Beverage Corp Com stock 0.02 4918 -2.00% 46.22 0.00
Steris 0.02 3670 69.48 0.00
Vaneck Vectors Gold Miners mutual 0.02 10915 -39.00% 22.86 0.00
Coca Cola European Partners shs 0.02 6845 +4.00% 37.69 0.00
Lamb Weston Hldgs 0.02 6117 -13.00% 41.77 0.00
Envision Healthcare 0.02 5433 +66.00% 61.35 0.00
Starwood Property Trust (STWD) 0.01 9693 +31.00% 22.59 22.14
Reinsurance Group of America (RGA) 0.01 1720 -6.00% 127.05 125.66
Principal Financial (PFG) 0.01 2176 +2.00% 62.96 62.75
NASDAQ OMX (NDAQ) 0.01 2475 -24.00% 69.63 67.58
Ecolab (ECL) 0.01 1640 125.21 131.30
Baxter International (BAX) 0.01 3266 -24.00% 51.99 58.64
Teva Pharmaceutical Industries (TEVA) 0.01 3166 -36.00% 32.28 28.50
Great Plains Energy Incorporated (GXP) 0.01 4212 -8.00% 29.35 28.66
Hologic (HOLX) 0.01 4683 -6.00% 42.49 43.35
Kohl's Corporation (KSS) 0.01 1972 +22.00% 40.08 38.73
Lincoln Electric Holdings (LECO) 0.01 987 87.13 88.44
Noble Energy (NBL) 0.01 2656 +2.00% 34.38 29.45
Public Storage (PSA) 0.01 409 220.05 216.39
RPM International (RPM) 0.01 3092 55.00 53.99
Sealed Air (SEE) 0.01 3830 43.60 44.55
W.W. Grainger (GWW) 0.01 817 232.56 173.58
Avery Dennison Corporation (AVY) 0.01 975 -9.00% 80.00 84.29
Harris Corporation (HRS) 0.01 1591 111.55 110.56
Nordstrom (JWN) 0.01 2687 46.52 42.47
C.R. Bard (BCR) 0.01 440 -3.00% 250.00 308.70
Harley-Davidson (HOG) 0.01 1352 -13.00% 59.66 52.32
Laboratory Corp. of America Holdings (LH) 0.01 1000 143.00 140.10
Darden Restaurants (DRI) 0.01 1847 -19.00% 83.92 87.95
Cooper Companies (COO) 0.01 438 200.91 217.46
Analog Devices (ADI) 0.01 2333 +7.00% 82.05 82.81
Cincinnati Financial Corporation (CINF) 0.01 2912 72.12 69.91
AstraZeneca (AZN) 0.01 4499 +2.00% 31.12 33.85
Rockwell Collins (COL) 0.01 804 +8.00% 97.01 107.30
Waters Corporation (WAT) 0.01 1435 155.95 178.07
Kroger (KR) 0.01 5799 -6.00% 29.50 29.45
Red Hat (RHT) 0.01 1839 +8.00% 86.46 88.58
Lancaster Colony (LANC) 0.01 702 128.21 125.51
Baker Hughes Incorporated (BHI) 0.01 3070 -8.00% 59.91 55.45
BB&T; Corporation (BBT) 0.01 1863 -26.00% 44.99 42.56
Cemex SAB de CV (CX) 0.01 11171 +143.00% 9.04 8.38
Marsh & McLennan Companies (MMC) 0.01 1502 +7.00% 73.90 76.37
Maxim Integrated Products (MXIM) 0.01 3034 -4.00% 44.81 47.70
Rio Tinto (RIO) 0.01 5089 +84.00% 40.68 40.98
Royal Dutch Shell (RDS.B) 0.01 2445 56.25 0.00
Symantec Corporation (SYMC) 0.01 3169 -20.00% 30.61 29.61
White Mountains Insurance Gp 0.01 112 883.93 0.00
Agilent Technologies Inc C ommon 0.01 2994 +15.00% 52.77 0.00
CA (CA) 0.01 4290 31.70 31.82
Freeport-McMoRan Copper & Gold (FCX) 0.01 12943 -54.00% 13.41 11.67
Shire (SHPGY) 0.01 1232 -12.00% 174.11 0.00
Lazard Ltd-cl A shs a 0.01 3537 +558.00% 46.08 0.00
Buckeye Partners (BPL) 0.01 2277 -15.00% 68.72 65.15
Novo Nordisk A/S (NVO) 0.01 3506 34.32 41.68
Manpower (MAN) 0.01 823 -66.00% 102.07 101.81
Henkel Kgaa Adr 0.01 1000 111.00 0.00
Fifth Third Ban (FITB) 0.01 3504 -7.00% 25.40 24.26
East West Ban (EWBC) 0.01 3420 NEW 51.68 54.89
Dover Corporation (DOV) 0.01 1350 -6.00% 80.00 82.50
NewMarket Corporation (NEU) 0.01 414 +2.00% 454.11 470.87
Public Service Enterprise (PEG) 0.01 3323 +10.00% 44.24 44.43
Fastenal Company (FAST) 0.01 3232 -2.00% 50.81 43.47
First Solar (FSLR) 0.01 3975 27.15 36.84
Netflix (NFLX) 0.01 849 +408.00% 147.23 162.43
Toyota Motor Corporation (TM) 0.01 1975 108.97 107.10
Ventas (VTR) 0.01 2913 -69.00% 65.06 66.58
Tesoro Corporation (TSO) 0.01 1483 80.92 83.46
Quanta Services (PWR) 0.01 4206 37.12 31.07
Industrial SPDR (XLI) 0.01 1714 -19.00% 65.22 67.41
Eaton Vance (EV) 0.01 3293 +6356.00% 44.94 47.29
Celanese Corporation (CE) 0.01 1123 -57.00% 89.94 87.11
Companhia de Saneamento Basi (SBS) 0.01 7306 +32.00% 10.40 8.90
ESCO Technologies (ESE) 0.01 3500 58.00 57.85
EnerSys (ENS) 0.01 1050 79.05 83.70
iShares Russell 1000 Index (IWB) 0.01 1212 131.07 134.47
Western Gas Partners (WES) 0.01 1868 60.49 55.61
BHP Billiton (BHP) 0.01 5583 -9.00% 36.36 35.84
Quest Diagnostics Incorporated (DGX) 0.01 2044 -8.00% 97.90 107.98
Energy Transfer Equity (ETE) 0.01 9890 -41.00% 19.72 17.96
IPG Photonics Corporation (IPGP) 0.01 1800 NEW 120.56 139.28
Omega Healthcare Investors (OHI) 0.01 2462 -30.00% 32.90 31.56
Plains All American Pipeline (PAA) 0.01 6896 31.69 26.92
SCANA Corporation (SCG) 0.01 1534 +5.00% 64.22 67.86
TASER International (TASR) 0.01 6486 22.82 21.90
UGI Corporation (UGI) 0.01 4000 49.50 50.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 296 283.78 302.40
Allianz SE (AZSEY) 0.01 6496 -3.00% 18.63 19.18
British American Tobac (BTI) 0.01 1954 +94.00% 66.53 71.86
BorgWarner (BWA) 0.01 2544 42.28 40.99
Calavo Growers (CVGW) 0.01 1507 60.38 68.45
Energy Transfer Partners (ETP) 0.01 2598 +8.00% 36.57 22.81
Randgold Resources (GOLD) 0.01 1128 86.88 92.45
ING Groep N.V. (ING) 0.01 13103 -5.00% 15.11 17.00
KLA-Tencor Corporation (KLAC) 0.01 2100 95.24 104.74
Stifel Financial (SF) 0.01 1929 +133.00% 50.29 43.22
Sunoco Logistics Partners (SXL) 0.01 6444 +27.00% 24.36 23.94
Unilever (UL) 0.01 3838 -9.00% 49.25 55.13
A. O. Smith Corporation (AOS) 0.01 1800 -82.00% 51.11 54.07
AXA (AXAHY) 0.01 4985 25.95 26.53
BT (BT) 0.01 3772 -45.00% 20.15 20.23
Extra Space Storage (EXR) 0.01 2256 -52.00% 74.47 78.00
ORIX Corporation (IX) 0.01 2619 -3.00% 74.46 79.65
National Fuel Gas (NFG) 0.01 1280 59.38 57.21
Nippon Telegraph & Telephone (NTT) 0.01 2056 +7.00% 42.80 42.84
Realty Income (O) 0.01 1299 -2.00% 59.22 55.18
Seaboard Corporation (SEB) 0.01 20 4150.00 3994.05
Scotts Miracle-Gro Company (SMG) 0.01 1640 +10.00% 94.55 88.05
AMETEK (AME) 0.01 2644 54.08 60.87
Teradyne (TER) 0.01 2950 -15.00% 31.19 35.59
Dex (DXCM) 0.01 1000 85.00 68.65
Oil-Dri Corporation of America (ODC) 0.01 3876 37.15 34.79
Suncor Energy Inc New 0.01 3641 +90.00% 30.76 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1035 117.87 119.83
iShares Russell 2000 Value Index (IWN) 0.01 827 118.50 116.22
Pinnacle West Capital Corporation (PNW) 0.01 933 +12.00% 83.60 87.40
Weingarten Realty Investors (WRI) 0.01 4321 33.32 30.72
Garmin Ltd. 0.01 1597 +23.00% 50.89 0.00
Consumer Discretionary SPDR (XLY) 0.01 2255 +9.00% 88.08 90.74
Terra Nitrogen Company (TNH) 0.01 1198 -6.00% 100.00 81.46
Roche Holding (RHHBY) 0.01 5903 -2.00% 32.02 33.96
iShares Dow Jones US Utilities (IDU) 0.01 832 128.61 133.49
iShares Dow Jones Transport. Avg. (IYT) 0.01 561 163.99 165.65
PowerShares Water Resources (PHO) 0.01 6800 26.03 26.84
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1417 153.14 152.77
Vanguard Mid-Cap ETF (VO) 0.01 1200 139.17 142.25
Industries N shs - a - 0.01 1092 91.58 0.00
Liberty All-Star Equity Fund (USA) 0.01 15862 NEW 5.48 5.61
Connecticut Water Service (CTWS) 0.01 3744 53.15 53.22
iShares MSCI Canada Index (EWC) 0.01 5950 26.81 26.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 2255 84.70 84.58
Vanguard European ETF (VGK) 0.01 1500 +66.00% 51.11 56.12
Vanguard High Dividend Yield ETF (VYM) 0.01 1524 +7.00% 77.43 77.86
Iberdrola SA (IBDRY) 0.01 3448 28.71 31.43
Seven & I Hldg Co Adr F Unspon adr 0.01 5752 -3.00% 19.65 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.01 535 151.40 150.39
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 1766 +54.00% 50.40 51.18
Targa Res Corp 0.01 1410 +87.00% 59.57 0.00
Arkema S.A. (ARKAY) 0.01 1080 +212.00% 99.07 104.78
BOC Hong Kong (BHKLY) 0.01 1703 -3.00% 81.62 89.33
DBS Group Holdings (DBSDY) 0.01 2454 -3.00% 55.42 60.43
Atlas Copco Sp Adr B New adr 0.01 3489 31.81 0.00
Fuji Heavy Industries (FUJHY) 0.01 6908 -2.00% 18.38 16.88
Valeo, SA (VLEEY) 0.01 4603 -3.00% 33.46 35.68
Capgemini Sa-adr adr 0.01 6594 -2.00% 18.50 0.00
Asahi Glass Adr adr 0.01 9593 8.13 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 1970 86.29 87.62
Kbs Reit Ii 0.01 18296 5.47 0.00
United-Guardian (UG) 0.01 8618 14.85 16.15
Claymore/zacks Mid-cap Core Etf cmn 0.01 2556 58.29 0.00
Nuveen Energy Mlp Total Return etf 0.01 7000 13.71 0.00
Techtronic Industries-sp Adr 0.01 6043 -25.00% 20.19 0.00
Mosaic Co New 0.01 3379 -13.00% 29.12 0.00
Prologis Inc. 0.01 4340 -14.00% 51.84 0.00
Tesoro Logistics Lp us equity 0.01 2523 54.30 0.00
Hollyfrontier Corp 0.01 3540 -27.00% 27.78 0.00
Expedia 0.01 892 126.26 0.00
Direxion Daily Fin Bull 3x dly 0.01 3552 44.48 0.00
Jazz Pharmaceuticals 0.01 610 -6.00% 146.00 0.00
Post Holdings Inc Common 0.01 1410 -43.00% 87.23 0.00
Eqt Midstream Partners 0.01 1996 76.65 0.00
Palo Alto Networks 0.01 937 -24.00% 112.69 0.00
Mplx 0.01 5447 36.17 0.00
Intercept Pharmaceuticals In 0.01 750 113.33 0.00
Kbc Group Nv 0.01 3672 -3.00% 33.22 0.00
Zoetis Inc Cl A 0.01 2664 53.30 0.00
Orange Sa 0.01 7727 -3.00% 15.53 0.00
Cole Credit Property Trust Iv 0.01 17300 9.94 0.00
Phillips 66 Partners 0.01 1597 51.35 0.00
Vanguard S&p 500 Etf idx fd 0.01 496 +200.00% 215.73 0.00
Prosiebensat 1 Media A 0.01 9943 11.06 0.00
Alibaba Group Holding Ltd Spon 0.01 1247 -27.00% 107.46 0.00
Citizens Financial 0.01 6117 +22.00% 34.49 0.00
Halyard Health 0.01 2643 39.22 0.00
Crown Castle Intl 0.01 1774 94.70 0.00
Landmark Infrastructure 0.01 6400 15.00 0.00
Zayo Group Hldgs 0.01 2775 NEW 32.79 0.00
Williams Partners L P 0.01 1944 +2.00% 40.64 0.00
Orbital Atk 0.01 1043 -6.00% 97.79 0.00
Hewlett Packard Enterprise 0.01 6278 -23.00% 23.73 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 10560 18.31 0.00
Vaneck Vectors Agribusiness alt 0.01 2000 53.50 0.00
Fortive 0.01 2290 60.06 0.00
Bayerische Motoren Werke A G 0.01 3840 +39.00% 30.21 0.00
Corecivic 0.01 2507 31.51 0.00
Diamond Offshore Drilling (DO) 0.00 21 0.00 12.15
E TRADE Financial Corporation (ETFC) 0.00 350 -12.00% 34.29 35.08
Huntington Bancshares Incorporated (HBAN) 0.00 3384 -10.00% 13.30 12.86
* America Movil Sab De Cv spon adr l shs 0.00 1500 14.00 0.00
* Barrick Gold Corp 0.00 1858 -25.00% 18.84 0.00
Crown Holdings (CCK) 0.00 160 50.00 57.05
Petroleo Brasileiro SA (PBR) 0.00 500 10.00 8.95
Infosys Technologies (INFY) 0.00 440 15.91 15.53
China Mobile (CHL) 0.00 1150 +15.00% 55.65 55.58
CMS Energy Corporation (CMS) 0.00 1385 -42.00% 44.77 47.41
iShares MSCI Emerging Markets Indx (EEM) 0.00 1339 +569.00% 39.58 41.74
Taiwan Semiconductor Mfg (TSM) 0.00 524 32.44 35.51
Aercap Holdings Nv Ord Cmn 0.00 1447 +40.00% 46.30 0.00
Annaly Capital Management (NLY) 0.00 5800 -35.00% 11.20 11.82
Leucadia National (LUK) 0.00 700 -26.00% 25.71 24.62
Progressive Corporation (PGR) 0.00 300 40.00 42.30
Signature Bank (SBNY) 0.00 47 -33.00% 148.94 145.18
TD Ameritrade Holding (AMTD) 0.00 60 33.33 37.91
Two Harbors Investment (TWO) 0.00 1000 -60.00% 10.00 10.05
Total System Services (TSS) 0.00 563 +137.00% 53.29 59.58
Interactive Brokers (IBKR) 0.00 935 -2.00% 35.51 35.26
Blackstone (BX) 0.00 562 NEW 30.25 32.58
DST Systems (DST) 0.00 60 116.67 119.40
SEI Investments Company (SEIC) 0.00 481 49.90 50.15
Affiliated Managers (AMG) 0.00 179 162.01 153.92
Equifax (EFX) 0.00 80 -34.00% 137.50 136.43
Moody's Corporation (MCO) 0.00 60 NEW 116.67 117.11
Cabot Oil & Gas Corporation (COG) 0.00 1350 -5.00% 23.70 22.96
Canadian Natl Ry Co 0.00 478 73.22 0.00
IAC/InterActive (IACI) 0.00 75 80.00 50.68
Range Resources (RRC) 0.00 1056 -61.00% 29.36 24.20
Daimler Ag reg shs 0.00 50 80.00 0.00
Dick's Sporting Goods (DKS) 0.00 727 +2.00% 48.14 42.05
Via (VIA.B) 0.00 100 50.00 0.00
Seattle Genetics (SGEN) 0.00 500 62.00 65.57
BioMarin Pharmaceutical (BMRN) 0.00 8 NEW 0.00 88.00
Regeneron Pharmaceuticals (REGN) 0.00 92 +8.00% 391.30 455.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 122 106.56 119.92
Martin Marietta Materials (MLM) 0.00 190 215.79 227.76
ResMed (RMD) 0.00 50 80.00 70.07
Brookfield Asset Management (BAM.A) 0.00 800 -33.00% 36.25 0.00
Pulte (PHM) 0.00 240 -52.00% 25.00 22.84
Scholastic Corporation (SCHL) 0.00 100 40.00 42.06
FirstEnergy (FE) 0.00 990 32.15 28.92
Bank of Hawaii Corporation (BOH) 0.00 830 83.33 78.27
Coach (COH) 0.00 58 -97.00% 34.48 46.33
Continental Resources (CLR) 0.00 950 45.26 39.61
Copart (CPRT) 0.00 280 -64.00% 60.71 31.05
Core Laboratories N.V. (CLB) 0.00 200 115.00 102.71
Digital Realty Trust (DLR) 0.00 276 +38.00% 105.26 117.81
Edwards Lifesciences (EW) 0.00 550 +5.00% 94.55 114.25
Federated Investors (FII) 0.00 1247 26.46 26.87
Franklin Resources (BEN) 0.00 1130 +11.00% 42.48 41.70
H&R; Block (HRB) 0.00 2353 -45.00% 23.37 26.11
J.B. Hunt Transport Services (JBHT) 0.00 637 91.05 84.54
LKQ Corporation (LKQX) 0.00 386 28.50 0.00
NetApp (NTAP) 0.00 100 40.00 40.24
Pitney Bowes (PBI) 0.00 2219 +82.00% 13.70 14.93
Ryder System (R) 0.00 70 71.43 65.81
Sonoco Products Company (SON) 0.00 1200 53.33 51.00
Teradata Corporation (TDC) 0.00 47 21.28 28.60
Valspar Corporation (VAL) 0.00 74 108.11 112.99
Ultra Petroleum (UPL) 0.00 300 NEW 6.67 11.61
Watsco, Incorporated (WSO) 0.00 300 143.33 140.61
Dun & Bradstreet Corporation (DNB) 0.00 175 108.57 105.00
Global Payments (GPN) 0.00 107 -33.00% 84.11 91.85
Transocean Ltd. 0.00 1017 -54.00% 12.78 0.00
Redwood Trust (RWT) 0.00 920 16.30 16.98
Boston Scientific Corporation (BSX) 0.00 308 25.97 27.32
Jack in the Box (JACK) 0.00 200 100.00 105.84
Verisign (VRSN) 0.00 193 88.08 90.14
Akamai Technologies (AKAM) 0.00 350 60.00 47.39
BE Aerospace (BEAV) 0.00 425 63.53 64.47
Electronic Arts (ERTS) 0.00 97 -60.00% 92.78 0.00
Apartment Investment and Management (AIV) 0.00 66 NEW 45.45 43.18
Avista Corporation (AVA) 0.00 400 40.00 42.58
Regions Financial Corporation (RF) 0.00 3124 +20.00% 14.40 14.13
Nokia Corporation (NOK) 0.00 39 0.00 6.38
DaVita (DVA) 0.00 364 68.68 64.75
Whirlpool Corporation (WHR) 0.00 177 -68.00% 169.49 179.13
Bemis Company (BMS) 0.00 500 48.00 44.86
Waddell & Reed Financial (WDR) 0.00 38 NEW 0.00 16.73
United Rentals (URI) 0.00 274 -72.00% 124.09 111.17
Everest Re Group Ltd. 0.00 122 237.70 0.00
Foot Locker (FL) 0.00 358 75.42 59.82
Equity Residential (EQR) 0.00 674 -12.00% 62.31 65.17
Coherent (COHR) 0.00 365 -6.00% 205.48 248.46
Universal Health Services (UHS) 0.00 6 NEW 0.00 116.07
MDU Resources (MDU) 0.00 325 -35.00% 27.69 27.31
Tetra Tech (TTEK) 0.00 500 40.00 45.75
Ethan Allen Interiors (ETH) 0.00 1381 30.41 27.40
Office Depot (ODP) 0.00 825 NEW 4.85 5.04
Interpublic Group of Companies (IPG) 0.00 435 -27.00% 25.29 24.69
Synopsys (SNPS) 0.00 340 -17.00% 73.53 74.37
Cabela's Incorporated (CAB) 0.00 100 50.00 53.16
Cadence Design Systems (CDNS) 0.00 700 -22.00% 31.43 34.93
CenturyLink (CTL) 0.00 2316 +31.00% 23.51 24.80
Potash Corp. Of Saskatchewan I 0.00 3700 -9.00% 17.10 0.00
Helmerich & Payne (HP) 0.00 60 66.67 53.67
Goodyear Tire & Rubber Company (GT) 0.00 1608 -52.00% 36.07 32.60
PerkinElmer (PKI) 0.00 400 57.50 62.80
NiSource (NI) 0.00 1054 +7.00% 23.72 25.56
Williams-Sonoma (WSM) 0.00 710 +7.00% 53.52 49.13
AEGON N.V. (AEG) 0.00 12379 NEW 5.17 4.91
Intuitive Surgical (ISRG) 0.00 85 800.00 910.36
NCR Corporation (NCR) 0.00 100 50.00 40.36
Parker-Hannifin Corporation (PH) 0.00 94 159.57 159.26
Xerox Corporation (XRX) 0.00 187 NEW 5.35 7.00
Encana Corp C om 0.00 600 11.67 0.00
Alleghany Corporation (Y) 0.00 108 611.11 588.44
Torchmark Corporation (TMK) 0.00 375 77.33 75.23
Staples (SPLS) 0.00 500 -68.00% 8.00 8.98
Patterson Companies (PDCO) 0.00 300 46.67 43.94
Stericycle (SRCL) 0.00 543 -18.00% 81.93 82.40
VCA Antech (WOOF) 0.00 30 -94.00% 100.00 91.95
Dillard's (DDS) 0.00 555 52.25 50.90
Syngenta AG (SYT) 0.00 1015 66.67 91.09
PG&E; Corporation (PCG) 0.00 516 65.89 67.37
Whole Foods Market (WFMI) 0.00 1000 -75.00% 30.00 0.00
Cintas Corporation (CTAS) 0.00 111 -33.00% 126.13 125.16
Tupperware Brands Corporation (TUP) 0.00 925 63.03 70.66
Sturm, Ruger & Company (RGR) 0.00 200 55.00 63.30
FactSet Research Systems (FDS) 0.00 25 160.00 161.95
Isle of Capri Casinos (ISLE) 0.00 230 26.09 22.98
Advance Auto Parts (AAP) 0.00 130 -27.00% 146.15 134.16
AutoZone (AZO) 0.00 77 -6.00% 727.27 615.62
Discovery Communications (DISCK) 0.00 150 26.67 25.25
Eagle Materials (EXP) 0.00 50 100.00 95.09
Discovery Communications (DISCA) 0.00 302 29.80 25.87
Papa John's Int'l (PZZA) 0.00 450 NEW 80.00 79.51
PetroChina Company (PTR) 0.00 671 NEW 73.03 67.78
Frontier Communications (FTR) 0.00 1299 -79.00% 1.83 1.33
Old Republic International Corporation (ORI) 0.00 2635 -11.00% 20.58 19.74
Patterson-UTI Energy (PTEN) 0.00 200 NEW 25.00 21.52
Axis Capital Holdings Ltd 0.00 96 -65.00% 62.50 0.00
C.H. Robinson Worldwide (CHRW) 0.00 225 80.00 67.04
Chesapeake Energy Corporation (CHK) 0.00 3198 +7.00% 6.12 5.29
Highwoods Properties (HIW) 0.00 620 48.39 50.80
PACCAR (PCAR) 0.00 888 -70.00% 66.91 62.63
Primerica (PRI) 0.00 767 -18.00% 82.14 71.75
Robert Half International (RHI) 0.00 165 48.48 45.90
Verisk Analytics (VRSK) 0.00 290 +7.00% 82.76 80.55
Southwestern Energy Company (SWN) 0.00 30 -25.00% 0.00 6.61
Bank of the Ozarks (OZRK) 0.00 1191 -5.00% 52.06 45.61
Umpqua Holdings Corporation (UMPQ) 0.00 1500 18.00 17.40
Carlisle Companies (CSL) 0.00 70 +40.00% 100.00 102.06
Toro Company (TTC) 0.00 700 NEW 62.86 67.20
Donaldson Company (DCI) 0.00 810 -19.00% 45.68 46.68
Sinclair Broadcast (SBGI) 0.00 1124 -19.00% 40.93 33.55
Lexington Realty Trust (LXP) 0.00 800 10.00 9.64
Southwest Gas Corporation (SWX) 0.00 662 +10.00% 83.08 79.35
Avis Budget (CAR) 0.00 40 25.00 22.05
Yahoo! (YHOO) 0.00 1300 46.15 50.67
Advanced Micro Devices (AMD) 0.00 100 NEW 10.00 11.00
Amdocs Ltd ord 0.00 159 +54.00% 62.89 0.00
Amphenol Corporation (APH) 0.00 200 70.00 74.80
Central Garden & Pet (CENT) 0.00 1226 NEW 36.70 30.70
Mueller Water Products (MWA) 0.00 3264 11.95 11.16
Hawaiian Holdings (HA) 0.00 869 46.03 49.75
Micron Technology (MU) 0.00 100 NEW 30.00 29.76
AMN Healthcare Services (AHS) 0.00 1155 40.69 33.02
Invesco Ltd shs 0.00 2298 -23.00% 30.46 0.00
Mead Johnson Nutrition (MJN) 0.00 285 86.67 89.29
Dolby Laboratories (DLB) 0.00 41 -6.00% 48.78 51.00
Illumina (ILMN) 0.00 15 NEW 200.00 175.91
Baidu (BIDU) 0.00 380 -7.00% 173.68 190.39
Advanced Energy Industries (AEIS) 0.00 805 +422.00% 68.32 77.46
Aircastle Ltd 0.00 1500 24.00 0.00
American Axle & Manufact. Holdings (AXL) 0.00 110 -95.00% 18.18 15.23
CF Industries Holdings (CF) 0.00 3667 0.00 28.13
Dycom Industries (DY) 0.00 448 93.75 82.75
Ferro Corporation (FOE) 0.00 3461 +481.00% 15.31 17.07
Humana (HUM) 0.00 252 206.35 232.25
Jones Lang LaSalle Incorporated (JLL) 0.00 5 NEW 0.00 114.52
Key (KEY) 0.00 1250 -21.00% 17.60 17.99
Marvell Technology Group Ltd 0.00 1395 -48.00% 15.38 0.00
Rudolph Technologies (RTEC) 0.00 623 -82.00% 24.39 24.10
Ship Finance Intl Ltd 0.00 294 -83.00% 13.61 0.00
Steel Dynamics (STLD) 0.00 1984 NEW 34.78 33.71
Sun Life Financial Inc 0.00 200 35.00 0.00
Tutor Perini Corporation (TPC) 0.00 700 -46.00% 31.43 26.45
Western Alliance Bancorporation (WAL) 0.00 1181 -18.00% 49.11 45.92
Zions Bancorporation (ZION) 0.00 1500 NEW 42.00 40.45
Apogee Enterprises (APOG) 0.00 783 60.03 53.15
Ares Capital Corporation (ARCC) 0.00 32 0.00 16.79
Black Hills Corporation (BKH) 0.00 200 65.00 69.34
Hecla Mining Company (HL) 0.00 83 0.00 6.02
MKS Instruments (MKSI) 0.00 813 -11.00% 68.88 80.40
Myers Industries (MYE) 0.00 3267 15.92 16.70
Neenah Paper (NP) 0.00 693 +27.00% 75.04 78.50
On Assignment (ASGN) 0.00 979 49.03 52.51
Oshkosh Corporation (OSK) 0.00 805 67.77 64.91
PolyOne Corporation (POL) 0.00 1623 +1523.00% 33.89 37.72
Stillwater Mining Company (SWC) 0.00 387 18.09 18.00
American Campus Communities (ACC) 0.00 1075 -44.00% 47.44 47.28
Assured Guaranty Ltd 0.00 530 NEW 37.74 0.00
Align Technology (ALGN) 0.00 305 +48.00% 114.75 142.10
AmeriGas Partners (APU) 0.00 200 45.00 43.99
Atmos Energy Corporation (ATO) 0.00 200 80.00 82.85
Air Transport Services (ATSG) 0.00 2861 +383.00% 16.08 23.83
Atwood Oceanics (ATW) 0.00 500 10.00 8.08
Chipotle Mexican Grill (CMG) 0.00 15 466.67 480.15
CenterPoint Energy (CNP) 0.00 587 22.99 28.33
Consolidated Communications Holdings (CNSL) 0.00 2823 +31.00% 23.09 19.48
Columbia Sportswear Company (COLM) 0.00 827 59.25 53.98
Carrizo Oil & Gas (CRZO) 0.00 1065 29.11 23.54
Canadian Solar (CSIQ) 0.00 200 10.00 13.24
Deutsche Telekom AG (DTEGY) 0.00 800 17.50 19.94
El Paso Electric Company (EE) 0.00 90 55.56 53.40
Euronet Worldwide (EEFT) 0.00 544 86.40 84.44
Enbridge Energy Partners (EEP) 0.00 3000 19.00 17.33
Genesis Energy (GEL) 0.00 1803 32.17 31.49
John Bean Technologies Corporation (JBT) 0.00 100 90.00 85.95
Kilroy Realty Corporation (KRC) 0.00 50 -82.00% 80.00 72.97
Alliant Energy Corporation (LNT) 0.00 1480 39.31 41.36
Manhattan Associates (MANH) 0.00 908 +33.00% 51.76 47.26
Martin Midstream Partners (MMLP) 0.00 1650 20.00 18.85
Medical Properties Trust (MPW) 0.00 250 12.00 12.80
Vail Resorts (MTN) 0.00 270 -20.00% 192.59 208.57
Oceaneering International (OII) 0.00 775 NEW 27.10 24.80
OSI Systems (OSIS) 0.00 500 72.00 79.60
Royal Gold Inc 0.00 100 NEW 70.00 0.00
Raymond James Financial (RJF) 0.00 407 NEW 76.17 73.68
Renasant (RNST) 0.00 1488 39.65 41.33
Spectra Energy Partners (SEP) 0.00 1537 -30.00% 43.59 43.88
Skechers USA (SKX) 0.00 450 NEW 26.67 24.88
Synchronoss Technologies (SNCR) 0.00 1330 +21.00% 24.06 13.25
TC Pipelines (TCLP) 0.00 600 60.00 0.00
Textron (TXT) 0.00 760 -19.00% 47.37 48.16
ABB (ABB) 0.00 3200 23.45 25.00
Alexion Pharmaceuticals (ALXN) 0.00 114 +52.00% 122.81 97.70
Credicorp Ltd Com 0.00 300 163.33 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 40 NEW 0.00 20.20
Cal-Maine Foods (CALM) 0.00 200 35.00 40.65
China Uni (CHU) 0.00 200 15.00 14.34
Ciena Corporation (CIEN) 0.00 2000 23.50 23.80
Chesapeake Utilities Corporation (CPK) 0.00 788 +28.00% 69.80 74.20
CenterState Banks (CSFL) 0.00 2459 -17.00% 26.03 24.26
California Water Service (CWT) 0.00 200 NEW 35.00 34.45
Energen Corporation (EGN) 0.00 275 53.33 56.53
Finish Line (FINL) 0.00 2797 +637.00% 14.30 14.14
Hain Celestial (HAIN) 0.00 1912 +45.00% 37.13 35.82
Hexcel Corporation (HXL) 0.00 490 52.63 50.66
Cheniere Energy (LNG) 0.00 258 NEW 46.51 50.38
MFA Mortgage Investments (MFA) 0.00 3045 8.21 8.33
MGM Resorts International. (MGM) 0.00 1100 +10.00% 27.27 31.82
Nissan Motor (NSANY) 0.00 191 -96.00% 20.94 19.35
NuVasive (NUVA) 0.00 672 74.40 75.52
Sabine Royalty Trust (SBR) 0.00 300 36.67 38.25
Teekay Lng Partners Lp Com 0.00 200 20.00 0.00
Trustmark Corporation (TRMK) 0.00 264 30.30 31.31
Wabtec Corporation (WAB) 0.00 120 75.00 81.25
United States Steel Corporation (X) 0.00 1438 +143700.00% 34.08 19.74
Agnico Com 0.00 100 40.00 0.00
ALLETE (ALE) 0.00 791 -9.00% 68.27 73.15
Bk Nova Cad Com (usd) 0.00 500 58.00 0.00
Buffalo Wild Wings (BWLD) 0.00 201 154.23 151.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 8 NEW 0.00 0.00
Callon Pete Co Del Com Stk 0.00 2428 +485.00% 13.18 0.00
Duke Realty Corporation (DRE) 0.00 963 +71.00% 26.64 28.66
Equity Lifestyle Properties (ELS) 0.00 560 76.79 84.17
F5 Networks (FFIV) 0.00 75 -23.00% 146.67 127.16
Ferrellgas Partners (FGP) 0.00 500 6.00 5.60
Comfort Systems USA (FIX) 0.00 1202 +4.00% 36.61 34.90
Geron Corporation (GERN) 0.00 2300 2.17 2.77
Healthcare Services (HCSG) 0.00 23 0.00 47.12
Home BancShares (HOMB) 0.00 2289 -7.00% 27.09 23.90
Matrix Service Company (MTRX) 0.00 1987 +11.00% 16.61 8.45
Otter Tail Corporation (OTTR) 0.00 400 -33.00% 37.50 39.70
PacWest Ban (PACW) 0.00 400 NEW 52.50 47.42
Pinnacle Financial Partners (PNFP) 0.00 963 66.46 60.85
PriceSmart (PSMT) 0.00 500 92.00 88.10
WGL Holdings (WGL) 0.00 228 83.33 82.84
Westlake Chemical Corporation (WLK) 0.00 300 66.67 62.54
Watts Water Technologies (WTS) 0.00 300 63.33 62.15
Natus Medical (BABY) 0.00 1203 39.07 34.40
Fairpoint Communications (FRCMQ.PK) 0.00 29 0.00 0.00
Lydall (LDL) 0.00 825 +2.00% 53.33 50.35
Southern Copper Corporation (SCCO) 0.00 2048 36.13 34.89
Oilsands Quest (BQI) 0.00 300 0.00 0.00
GOLAR LNG Limited Com 0.00 300 26.67 0.00
LTC Properties (LTC) 0.00 1087 47.84 47.92
Monmouth R.E. Inv (MNRTA) 0.00 3273 +459.00% 14.36 0.00
Accentia Biopharmaceuticals (ABPI) 0.00 7375 0.00 0.00
First Merchants Corporation (FRME) 0.00 1660 -19.00% 39.16 40.74
Greenbrier Companies (GBX) 0.00 1527 43.22 44.65
HCP (HCP) 0.00 691 -80.00% 32.50 31.23
Senior Housing Properties Trust (SNH) 0.00 300 20.00 21.12
Alnylam Pharmaceuticals (ALNY) 0.00 134 52.24 65.80
Bank Of Montreal Cadcom Npv 0.00 670 75.20 0.00
Brocade Communications Systems (BRCD) 0.00 5516 -58.00% 12.51 12.63
YPF SA (YPF) 0.00 710 23.94 24.91
Nanometrics Incorporated (NANO) 0.00 50 40.00 27.97
EQT Corporation (EQT) 0.00 400 60.00 56.69
Hawthorn Bancshares (HWBK) 0.00 2129 21.14 20.65
Mednax (MD) 0.00 78 +2.00% 64.10 54.89
National Retail Properties (NNN) 0.00 400 42.50 38.45
SM Energy (SM) 0.00 7 -98.00% 0.00 18.85
Nabors Industries Ltd shs 0.00 200 15.00 0.00
Validus Holdings Ltd 0.00 700 56.00 0.00
Scripps Networks Interactive (SNI) 0.00 158 -24.00% 75.95 66.70
USA Truck (USAK) 0.00 750 NEW 8.00 6.72
Manulife Finl Corp 0.00 1446 +52.00% 17.98 0.00
Ball Corporation (BLL) 0.00 700 74.29 40.69
CBOE Holdings (CBOE) 0.00 84 NEW 83.33 86.63
iShares Lehman Aggregate Bond (AGG) 0.00 272 NEW 110.29 109.44
iShares S&P; MidCap 400 Growth (IJK) 0.00 160 -2.00% 193.75 195.49
iShares Russell 2000 Growth Index (IWO) 0.00 190 163.16 164.42
Kimco Realty Corporation (KIM) 0.00 300 23.33 18.03
Liberty Property Trust (LRY) 0.00 330 39.39 0.00
Masimo Corporation (MASI) 0.00 654 -11.00% 93.27 87.44
Oclaro (OCLR) 0.00 5102 NEW 9.80 8.91
Seadrill Limited 0.00 4450 -23.00% 1.57 0.00
Silver Wheaton Corp 0.00 2550 -3.00% 20.93 0.00
Dollar General (DG) 0.00 488 -8.00% 64.52 72.32
IPATH MSCI India Index Etn 0.00 150 73.33 0.00
GulfMark Offshore (GLF) 0.00 400 0.00 0.34
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 17 NEW 117.65 110.46
LogMeIn (LOGM) 0.00 89 NEW 101.12 110.20
Sucampo Pharmaceuticals (SCMP) 0.00 3101 +604.00% 10.96 10.25
ZIOPHARM Oncology (ZIOP) 0.00 3510 5.88 6.29
SPDR S&P; Biotech (XBI) 0.00 135 66.67 68.72
Six Flags Entertainment (SIX) 0.00 240 58.33 60.85
Fabrinet shs 0.00 1154 42.46 0.00
EXACT Sciences Corporation (EXAS) 0.00 100 NEW 20.00 33.32
Douglas Dynamics (PLOW) 0.00 300 30.00 29.15
Alerian Mlp Etf(amlp) 0.00 3650 +217.00% 12.60 0.00
BlackRock Enhanced Capital and Income Fd (CII) 0.00 29 0.00 14.82
First Trust DJ Internet Index Fund (FDN) 0.00 188 90.43 95.18
First Trust Large Cap Core Alp Fnd (FEX) 0.00 170 NEW 52.94 52.75
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 182 60.44 64.72
Invesco Van Kampen Bond Fund (VBF) 0.00 282 17.73 19.54
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 356 +256.00% 137.64 137.18
Hsbc Hldgs Plc adr a 1/40pf a 0.00 2100 26.00 0.00
Chemtura Corporation (CHMT) 0.00 50 -95.00% 40.00 33.50
Opko Health (OPK) 0.00 500 8.00 6.33
PowerShares Preferred Portfolio (PGX) 0.00 3305 +20.00% 14.87 15.06
FleetCor Technologies (FLT) 0.00 12 NEW 166.67 146.37
Capitol Federal Financial (CFFND) 0.00 2807 -21.00% 14.48 0.00
CoreSite Realty (COR) 0.00 625 89.60 102.95
Kratos Defense & Security Solutions (KTOS) 0.00 400 7.50 11.03
Ligand Pharmaceuticals In 0.00 453 105.96 0.00
Piedmont Office Realty Trust (PDM) 0.00 400 22.50 21.37
Lance Inc 0.00 1091 40.33 0.00
Tower International (TOWR) 0.00 1300 26.92 23.45
Vectren Corporation (VVC) 0.00 100 60.00 61.24
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 4000 15.75 14.25
Kayne Anderson MLP Investment (KYN) 0.00 1500 21.33 19.03
Kingfisher (KGFHY) 0.00 5650 +359.00% 8.14 8.60
SPDR DJ Wilshire REIT (RWR) 0.00 40 100.00 92.03
Vanguard Consumer Discretionary ETF (VCR) 0.00 230 139.13 142.49
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 275 32.73 34.62
Royce Value Trust (RVT) 0.00 1000 14.00 14.45
Embotelladora Andina SA (AKO.B) 0.00 3169 23.35 0.00
ISHARES TR MSCI Small Cap msci small cap 0.00 296 +60.00% 54.05 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 120 150.00 146.45
SPDR S&P; International Small Cap (GWX) 0.00 87 NEW 34.48 32.92
Vanguard Mid-Cap Growth ETF (VOT) 0.00 300 113.33 117.56
iShares MSCI Australia Index Fund (EWA) 0.00 1640 22.56 21.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 500 14.00 15.30
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.00 500 12.00 13.88
iShares Dow Jones US Technology (IYW) 0.00 400 135.00 144.40
iShares S&P; Global Technology Sect. (IXN) 0.00 150 126.67 134.01
PowerShares High Yld. Dividend Achv (PEY) 0.00 4015 17.19 16.84
Cheniere Energy Partners (CQP) 0.00 1864 32.19 32.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 400 NEW 10.00 11.49
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 338 NEW 29.59 29.30
MFS InterMarket Income Trust I (CMK) 0.00 11500 0.00 8.32
Nuveen Insd Dividend Advantage 0.00 53 NEW 0.00 0.00
MFS Multimarket Income Trust (MMT) 0.00 1000 6.00 6.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 2955 8.46 8.64
BlackRock MuniHoldings Fund (MHD) 0.00 34 0.00 17.00
Blackrock Muniholdings Fund II (MUH) 0.00 4600 15.43 15.73
First Trust Morningstar Divid Ledr (FDL) 0.00 1100 29.09 28.51
Pioneer Municipal High Income Advantage (MAV) 0.00 1334 11.24 11.43
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 428 35.05 35.50
PowerShares Global Water Portfolio (PIO) 0.00 350 22.86 23.95
Templeton Emerging Markets (EMF) 0.00 1371 13.86 15.11
Vanguard Energy ETF (VDE) 0.00 762 97.11 91.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 200 80.00 80.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 305 101.64 107.78
Swedbank AB (SWDBY) 0.00 2629 23.20 23.58
Sekisui House (SKHSY) 0.00 4259 16.44 17.17
East Japan Railway Co Adr adr 0.00 3298 NEW 14.55 0.00
Daiwa Secs Group Inc Adr adr 0.00 11902 6.05 0.00
Lonza Group Ag - Unsponsored Adr adr 0.00 3437 18.91 0.00
Pembina Pipeline Corp 0.00 700 +40.00% 31.43 0.00
New York Mortgage Trust (NYMT) 0.00 250 8.00 6.26
MFS Investment Grade Municipal Trust (CXH) 0.00 1617 9.89 10.10
Visteon Corporation (VC) 0.00 70 100.00 100.26
Boswell J G Co Bwel 0.00 20 700.00 0.00
Schwab International Equity ETF (SCHF) 0.00 404 NEW 29.70 31.59
Blackrock Municipal 2020 Term Trust (BKK) 0.00 287 17.42 15.88
Patrick Industries (PATK) 0.00 640 70.31 64.95
Tel Offshore Trust (TELOZ) 0.00 2 0.00 0.66
Clearfield (CLFD) 0.00 700 17.14 13.80
Nuveen Build Amer Bd Opptny 0.00 100 20.00 0.00
Powershares Etf Trust dyna buybk ach 0.00 1195 51.88 0.00
First Pacific Company (FPAFY) 0.00 20132 +165.00% 3.63 3.97
Powershares Global Etf Trust ex us sml port 0.00 131 30.53 0.00
Royale Energy (ROYL) 0.00 14000 0.50 0.39
Southern Missouri Ban (SMBC) 0.00 500 -50.00% 36.00 31.33
Schwab U S Large Cap Growth ETF (SCHG) 0.00 593 NEW 60.71 63.34
U.s. Concrete Inc Cmn 0.00 100 NEW 60.00 0.00
Vanguard Admiral Fds Inc equity 0.00 325 116.92 0.00
American Intl Group Inc 0.00 61 +27.00% 20.83 0.00
Te Connectivity Ltd for 0.00 895 74.86 0.00
Bankunited Inc Com 0.00 160 37.50 0.00
Phoenix Associates Lnd Com 0.00 515000 0.00 0.00
Summit Hotel Properties Inc 0.00 3092 -21.00% 15.85 0.00
Sanofi Aventis Wi Conval Rt 0.00 2934 -2.00% 0.34 0.00
General Mtrs Co *w exp 07/10/201 0.00 382 17.80 0.00
Cys Investments 0.00 3554 -36.00% 7.88 0.00
Cbre Group Inc Cl A 0.00 100 30.00 0.00
Level 3 Communications 0.00 526 57.03 0.00
Agenus 0.00 232 0.00 0.00
Aegion 0.00 50 20.00 0.00
Xylem 0.00 1020 +17.00% 50.00 0.00
Marriott Vacations Wrldwde Cp 0.00 617 -13.00% 100.49 0.00
Brookfield Renewable energy partners lpu 0.00 200 30.00 0.00
Delphi Automotive Plc shs 0.00 100 -81.00% 80.00 0.00
Michael Kors Holdings Ltd shs 0.00 210 +90.00% 38.10 0.00
Wpx Energy 0.00 34 0.00 0.00
Telephone And Data Systems 0.00 64 31.25 0.00
Auction Mills 0.00 1 0.00 0.00
Falcon Natural Gas Corp que 0.00 100 0.00 0.00
Guildmaster 0.00 76434 0.00 0.00
Natural Solutions Corp que 0.00 1250 0.00 0.00
Advanced Environmental 0.00 1000 0.00 0.00
Ishares Tr usa min vo 0.00 198 45.45 0.00
Us Silica Hldgs 0.00 25 NEW 40.00 0.00
Aon 0.00 75 120.00 0.00
Av Homes 0.00 65 -51.00% 15.38 0.00
Allison Transmission Hldngs I 0.00 1085 35.94 0.00
Amadeus It Holding Sa 0.00 1437 50.80 0.00
Kinder Morgan Inc/delaware Wts 0.00 311 0.00 0.00
stock 0.00 33 NEW 60.61 0.00
Supernus Pharmaceuticals 0.00 1855 31.27 0.00
Sefe 0.00 200 0.00 0.00
Cnl Lifestyle Properties 0.00 8451 1.66 0.00
Dht Holdings 0.00 2000 4.50 0.00
Cencosud S A sponsored ads 0.00 6919 9.25 0.00
Epr Properties 0.00 260 73.08 0.00
Reckitt Benckiser-spon 0.00 3500 18.29 0.00
Berry Plastics 0.00 39 -95.00% 51.28 0.00
Workday Inc cl a 0.00 33 NEW 90.91 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 646 NEW 57.28 0.00
WESTERN GAS EQUITY Partners 0.00 305 45.90 0.00
Whitewave Foods 0.00 1280 -33.00% 56.25 0.00
Medical Marijuana Inc cs 0.00 90000 0.13 0.00
Wheeler Real Estate Investme 0.00 200 0.00 0.00
L Brands 0.00 1271 -64.00% 52.63 0.00
Crimson Wine 0.00 150 13.33 0.00
Tetraphase Pharmaceuticals 0.00 20 NEW 0.00 0.00
Liberty Global Inc Com Ser A 0.00 65 30.77 0.00
Gigamon 0.00 1430 +46.00% 35.66 0.00
* Armada Hoffler Pptys 0.00 3546 +369.00% 13.82 0.00
Twenty-first Century Fox 0.00 194 +12.00% 30.93 0.00
Mallinckrodt Pub 0.00 1015 -79.00% 44.33 0.00
Sprint 0.00 6708 8.65 0.00
News Corp Class B cos 0.00 6 0.00 0.00
Fox News 0.00 725 31.72 0.00
Tallgrass Energy Partners 0.00 1262 53.09 0.00
Mazor Robotics Ltd. equities 0.00 1000 30.00 0.00
Biotelemetry 0.00 1380 NEW 28.99 0.00
Biosante Pharmaceuticals 0.00 785 +26.00% 49.68 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
World Point Terminals 0.00 4000 16.25 0.00
Imaging Diagnostics Sys 0.00 120 0.00 0.00
Pattern Energy 0.00 200 NEW 20.00 0.00
Sirius Xm Holdings 0.00 2597 5.01 0.00
Allegion Plc equity 0.00 33 -77.00% 60.61 0.00
Noble Corp Plc equity 0.00 92 -29.00% 0.00 0.00
American Airls 0.00 700 42.00 0.00
Columbia Ppty Tr 0.00 1788 22.37 0.00
Valero Energy Partners 0.00 1014 +40.00% 48.32 0.00
Veeva Sys Inc cl a 0.00 480 52.08 0.00
Twitter 0.00 20 0.00 0.00
Perrigo Company 0.00 53 75.47 0.00
Burlington Stores 0.00 33 NEW 90.91 0.00
Gastar Exploration 0.00 11335 1.50 0.00
Trinet 0.00 1630 +406.00% 28.83 0.00
One Gas 0.00 187 69.52 0.00
Greengro Technologies 0.00 9000 0.00 0.00
Voya Financial 0.00 1415 +48.00% 38.16 0.00
Cara Therapeutics 0.00 250 NEW 20.00 0.00
Avt 0.00 1000 0.00 0.00
Time 0.00 6 0.00 0.00
Inovio Pharmaceuticals 0.00 1250 6.40 0.00
United Development Funding closely held st 0.00 500 0.00 0.00
Segue Resources Ltd foreign stock 0.00 24 0.00 0.00
Timkensteel 0.00 31 0.00 0.00
Gopro 0.00 200 10.00 0.00
Veritiv Corp - When Issued 0.00 41 50.00 0.00
A P Mollar-maersk A/s 0.00 5337 NEW 8.24 0.00
Inland Real Estate Income Trust 0.00 3303 9.08 0.00
Asterias Biotherapeutics 0.00 41 0.00 0.00
Keysight Technologies 0.00 48 NEW 41.67 0.00
Suno 0.00 550 -26.00% 23.64 0.00
Dominion Mid Stream 0.00 1822 31.83 0.00
Antero Midstream Prtnrs Lp master ltd part 0.00 1627 -23.00% 33.19 0.00
Shell Midstream Prtnrs master ltd part 0.00 1828 32.28 0.00
Biotime Inc wts oct 1 18 0.00 4 -92.00% 0.00 0.00
James River Group Holdings L 0.00 1475 42.71 0.00
Iron Mountain 0.00 1700 35.88 0.00
Indivior 0.00 140 21.43 0.00
Qorvo 0.00 580 -90.00% 68.42 0.00
Mylan Nv 0.00 846 -53.00% 39.01 0.00
Petroleum & Res Corp Com cef 0.00 200 20.00 0.00
Shake Shack Inc cl a 0.00 1 NEW 0.00 0.00
Chimera Investment Corp etf 0.00 2214 +15.00% 20.33 0.00
Windstream Holdings 0.00 167 -79.00% 0.00 0.00
Solarwindow Technologies 0.00 3000 -33.00% 3.00 0.00
Gannett Inc Com stock 0.00 400 7.50 0.00
Tegna Inc Com stock 0.00 800 25.00 0.00
Eqt Gp Holdings Lp master ltd part 0.00 422 28.44 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 418 28.71 0.00
Horizon Global Corporation 0.00 2721 +488.00% 13.97 0.00
Black Stone Minerals 0.00 200 15.00 0.00
Chemours 0.00 40 50.00 0.00
Hiko Energy Corp questionable va 0.00 25 0.00 0.00
Inventrust Properties 0.00 36730 1.74 0.00
Nomad Foods 0.00 930 11.83 0.00
Vareit, Inc reits 0.00 1413 8.49 0.00
Liberty Global 0.00 8 0.00 0.00
First Busey Corp Class A Common 0.00 500 30.00 0.00
Amplify Snack Brands 0.00 120 -96.00% 8.33 0.00
Blue Buffalo Pet Prods 0.00 1711 +755.00% 22.79 0.00
Ollies Bargain Outlt Hldgs I 0.00 100 NEW 30.00 0.00
Japan Airlines Co Ltd Unp Adr foreign stock 0.00 3204 15.92 0.00
Peabody Energy 0.00 13 -87.00% 0.00 0.00
Aqua Metals 0.00 1000 NEW 20.00 0.00
Ionis Pharmaceuticals 0.00 200 40.00 0.00
Sequential Brnds 0.00 417 4.80 0.00
Rmr Group Inc cl a 0.00 14 -70.00% 0.00 0.00
Hubbell 0.00 224 +40.00% 120.54 0.00
Square Inc cl a 0.00 1099 17.70 0.00
Avangrid 0.00 800 +33.00% 45.00 0.00
Kansas City Life Ins 0.00 100 NEW 50.00 0.00
Willis Towers Watson 0.00 1 NEW 0.00 0.00
Ferrari Nv Ord 0.00 20 50.00 0.00
Arris 0.00 1834 +2.00% 26.72 0.00
Global X Fds glb x lithium 0.00 100 30.00 0.00
Real Estate Select Sect Spdr 0.00 632 +62.00% 30.12 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 143 NEW 48.95 0.00
Dentsply Sirona 0.00 254 62.99 0.00
Tengas 0.00 263 0.00 0.00
Itt 0.00 75 40.00 0.00
California Res Corp Com New stock 0.00 1 -95.00% 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 1100 -76.00% 34.55 0.00
Midland Sts Bancorp Inc Ill Com stock 0.00 1882 34.54 0.00
Orexigen Therapeutics 0.00 200 0.00 0.00
Xl 0.00 250 -16.00% 40.00 0.00
Aptevo Therapeutics Inc apvo 0.00 401 0.00 0.00
Ashland 0.00 308 120.00 0.00
Advansix Inc Com stock 0.00 776 -48.00% 26.93 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.00 357 53.22 0.00
Versum Matls Inc Com stock 0.00 1504 -9.00% 30.60 0.00
Agnc Invt Corp Com reit 0.00 1550 -65.00% 20.00 0.00
Ilg Inc Com stock 0.00 86 NEW 23.26 0.00
Alcoa 0.00 554 +15.00% 36.04 0.00
Arconic Inc Com stock 0.00 1665 +14.00% 27.03 0.00
Plains Gp Holdings Lp-cl A 0.00 374 NEW 32.09 0.00
Quality Care Properties 0.00 58 -75.00% 17.24 0.00
Adient 0.00 388 -35.00% 71.64 0.00
L3 Technologies 0.00 360 NEW 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
Bebe Stores 0.00 50 NEW 0.00 0.00
Smith & Wesson Holding Corpora 0.00 200 NEW 20.00 0.00
Insight Select Income Fund Ins 0.00 734 19.07 0.00
Lci Industries 0.00 486 NEW 100.82 0.00
Camrova Resources Inc foreign stock 0.00 3750 0.00 0.00
Technipfmc 0.00 50 NEW 40.00 0.00
Medicine Man Tech 0.00 250 NEW 0.00 0.00
Dryships Inc Com Usd0.01 0.00 3 NEW 0.00 0.00
Colony Northstar 0.00 168 NEW 11.90 0.00
Bioverativ Inc Com equity 0.00 362 NEW 55.25 0.00
Snap Inc cl a 0.00 50 NEW 20.00 0.00
Uniti Group Inc Com reit 0.00 541 NEW 27.62 0.00
Thermodynetics 0.00 200 NEW 0.00 0.00