CENTRAL TRUST & INVESTMENT

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

CENTRAL TRUST portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.38 549219 115.82 144.12
Exxon Mobil Corporation (XOM) 2.48 399555 90.26 82.02
General Electric Company (GE) 2.04 938499 31.60 29.68
Pepsi (PEP) 1.93 267628 +16.00% 104.63 112.43
Berkshire Hathaway (BRK.B) 1.64 145836 162.98 0.00
Chevron Corporation (CVX) 1.63 200999 +2.00% 117.70 108.07
O'reilly Automotive Inc 1.63 85131 +20.00% 278.41 0.00
Johnson & Johnson (JNJ) 1.60 202102 +3.00% 115.21 124.92
Procter & Gamble Company (PG) 1.58 272153 +3.00% 84.08 90.60
Pfizer (PFE) 1.56 695583 32.48 34.33
AT&T; (T) 1.52 517300 +7.00% 42.53 41.45
Union Pacific Corporation (UNP) 1.38 193046 103.68 105.58
Honeywell International (HON) 1.33 167297 -4.00% 115.85 125.30
Verizon Communications (VZ) 1.18 320755 +5.00% 53.38 49.13
Philip Morris International (PM) 1.18 187117 91.49 113.40
iShares S&P; SmallCap 600 Index (IJR) 1.17 124039 137.52 68.45
Home Depot (HD) 1.13 122647 +2.00% 134.08 147.04
Db-x Msci Eafe Currency-hedged 1.13 582567 -6.00% 28.06 0.00
Microsoft Corporation (MSFT) 1.11 258919 62.14 65.47
3M Company (MMM) 1.09 88937 +2.00% 178.57 190.68
McDonald's Corporation (MCD) 1.07 127925 +3.00% 121.72 128.84
Abbvie 1.04 240625 62.62 0.00
iShares Gold Trust (IAU) 1.03 1.35M +294.00% 11.08 12.06
JPMorgan Chase & Co. (JPM) 0.92 154331 +3.00% 86.29 88.27
Intel Corporation (INTC) 0.88 350380 36.27 35.57
Altria (MO) 0.88 188545 67.62 72.96
Central Fd Cda Ltd cl a 0.87 1.12M +80.00% 11.29 0.00
Great Southern Ban (GSBC) 0.85 225031 +522.00% 54.65 49.65
UnitedHealth (UNH) 0.83 75556 +10.00% 160.04 163.44
Broad 0.83 68237 +5.00% 176.76 0.00
Boeing Company (BA) 0.80 74516 155.68 177.63
Celgene Corporation (CELG) 0.80 100154 115.75 124.09
Wal-Mart Stores (WMT) 0.78 163673 69.12 70.74
Bristol Myers Squibb (BMY) 0.78 193245 58.44 55.95
International Business Machines (IBM) 0.70 61006 165.99 173.94
Rydex S&P; Equal Weight ETF (RSP) 0.70 117120 86.64 90.70
Walt Disney Company (DIS) 0.67 93744 +24.00% 104.21 112.53
Coca-Cola Company (KO) 0.64 222940 41.46 42.42
iShares Barclays TIPS Bond Fund (TIP) 0.63 81206 +14.00% 113.17 114.59
SPDR S&P; 500 ETF (SPY) 0.62 40362 223.54 235.54
Amazon (AMZN) 0.59 11383 +20.00% 749.83 874.32
Emerson Electric (EMR) 0.57 147154 -2.00% 55.75 59.55
Amgen (AMGN) 0.57 56184 +13.00% 146.21 163.06
United Technologies Corporation (UTX) 0.57 74953 109.62 112.06
Cisco Systems (CSCO) 0.54 257387 -6.00% 30.22 33.74
Leggett & Platt (LEG) 0.54 159532 48.88 50.35
Kimberly-Clark Corporation (KMB) 0.53 68007 +36.00% 114.13 132.53
Vanguard Dividend Appreciation ETF (VIG) 0.52 87932 +6.00% 85.18 89.95
Express Scripts Holding 0.52 109125 -7.00% 68.79 0.00
Welltower Inc Com reit 0.52 111952 -16.00% 66.94 0.00
Gilead Sciences (GILD) 0.51 102834 -7.00% 71.61 67.26
Merck & Co (MRK) 0.50 123847 58.87 63.64
Walgreen Boots Alliance 0.49 85351 82.76 0.00
Raytheon Company (RTN) 0.47 48472 142.00 151.93
Berkshire Hathaway (BRK.A) 0.47 28 244117.65 0.00
General Dynamics Corporation (GD) 0.46 38829 +5.00% 172.66 188.29
Alps Etf sectr div dogs 0.46 159029 +12.00% 42.07 0.00
Starbucks Corporation (SBUX) 0.45 117388 -4.00% 55.52 57.54
SPDR S&P; MidCap 400 ETF (MDY) 0.45 21444 301.74 310.68
Caterpillar (CAT) 0.44 68926 -4.00% 92.73 92.86
Abbott Laboratories (ABT) 0.44 168107 38.41 44.67
General Mills (GIS) 0.44 104087 +9.00% 61.77 59.44
Comcast Corporation (CMCSA) 0.42 88020 69.05 37.22
Alphabet Inc Class A cs 0.41 7461 +8.00% 792.52 0.00
Nextera Energy Inc C om 0.40 48426 119.46 0.00
Vanguard Total Stock Market ETF (VTI) 0.40 50832 115.31 121.08
Phillips 66 0.40 67344 86.41 0.00
Kraft Heinz 0.40 66308 +20.00% 87.32 0.00
Alphabet Inc Class C cs 0.39 7363 +6.00% 771.77 0.00
U.S. Ban (USB) 0.38 107496 +8.00% 51.37 51.75
International Paper Company (IP) 0.38 103534 -23.00% 53.06 50.74
WisdomTree SmallCap Dividend Fund (DES) 0.38 66658 +2.00% 82.71 79.64
Xilinx (XLNX) 0.37 87950 +53.00% 60.37 58.02
iShares S&P; 500 Index (IVV) 0.36 23332 -11.00% 224.99 237.13
Automatic Data Processing (ADP) 0.35 49653 102.78 102.13
Clorox Company (CLX) 0.35 42753 +31.00% 120.00 135.96
ConocoPhillips (COP) 0.34 97485 -11.00% 50.13 45.95
Schlumberger (SLB) 0.33 57136 +4.00% 83.96 78.67
Weyerhaeuser Company (WY) 0.33 158493 -3.00% 30.09 33.53
QUALCOMM (QCOM) 0.33 72587 +66.00% 65.21 57.36
Southern Company (SO) 0.33 98692 +2.00% 49.19 49.95
SPDR Gold Trust (GLD) 0.33 43238 +38.00% 109.61 119.31
SPDR S&P; Dividend (SDY) 0.33 55467 +5.00% 85.57 88.04
Target Corporation (TGT) 0.32 63686 72.22 55.15
Facebook Inc cl a 0.32 39901 -20.00% 115.06 0.00
Nxp Semiconductors N V 0.31 46065 -26.00% 98.00 0.00
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.31 197420 +6.00% 23.08 24.59
Dominion Resources (D) 0.30 57367 -8.00% 76.59 77.67
E.I. du Pont de Nemours & Company (DD) 0.30 58667 73.40 81.87
Lowe's Companies (LOW) 0.30 61189 +8.00% 71.11 82.21
Bank of America Corporation (BAC) 0.29 191625 +41.00% 22.10 23.35
priceline.com Incorporated (PCLN) 0.29 2867 1466.10 1785.05
Vanguard Growth ETF (VUG) 0.29 37622 +23.00% 111.47 121.68
Mondelez Int 0.29 95842 +17.00% 44.33 0.00
Allergan 0.29 19731 -51.00% 210.03 0.00
Costco Wholesale Corporation (COST) 0.28 25534 +5.00% 160.10 167.43
Eli Lilly & Co. (LLY) 0.27 53475 +75.00% 73.56 84.44
Wells Fargo & Company (WFC) 0.27 71358 -13.00% 55.10 55.67
CVS Caremark Corporation (CVS) 0.27 50207 -36.00% 78.90 78.76
Thermo Fisher Scientific (TMO) 0.27 28074 +22.00% 141.09 153.98
Anadarko Petroleum Corporation (APC) 0.27 57083 -7.00% 69.73 62.45
Canadian Pacific Railway Ltd 0.27 26974 -11.00% 142.77 0.00
J.M. Smucker Company (SJM) 0.27 30663 +335.00% 128.00 132.59
iShares Russell Midcap Growth Idx. (IWP) 0.27 40120 -9.00% 97.39 103.69
Royal Caribbean Cruises Ltd. 0.26 46656 +17.00% 82.05 0.00
Cohen & Steers Quality Income Realty (RQI) 0.26 315043 -30.00% 12.21 12.17
Nuveen Quality Pref. Inc. Fund II (JPS) 0.26 409502 -15.00% 9.31 9.53
BlackRock (BLK) 0.25 9384 +4.00% 380.51 379.41
Northrop Grumman Corporation (NOC) 0.25 15663 +6.00% 232.59 236.52
Visa (V) 0.25 46191 +41.00% 78.01 89.18
MasterCard Incorporated (MA) 0.24 33537 103.25 112.06
Suntrust Banks Inc $1.00 Par Cmn 0.24 62566 +64.00% 54.85 0.00
Dow Chemical Company (DOW) 0.24 59889 +98.00% 57.21 64.42
NIKE (NKE) 0.24 69505 +43.00% 50.83 56.68
Pioneer Natural Resources (PXD) 0.24 19526 +4.00% 180.07 188.32
American Express Company (AXP) 0.23 44359 -9.00% 74.09 78.25
Lockheed Martin Corporation (LMT) 0.23 13354 +8.00% 249.96 268.24
Diageo (DEO) 0.23 31670 -4.00% 103.94 116.53
Duke Energy 0.23 43610 +84.00% 77.62 0.00
Medtronic 0.22 43876 -45.00% 71.22 0.00
Edgewell Pers Care 0.22 44167 +12.00% 73.00 0.00
Occidental Petroleum Corporation (OXY) 0.21 42296 +15.00% 71.25 63.78
Tortoise Energy Infrastructure (TYG) 0.21 101550 +14.00% 30.69 33.91
Kansas City Southern (KSU) 0.20 33945 -11.00% 84.87 85.89
Monsanto Company (MON) 0.19 26054 -4.00% 105.19 113.90
Anheuser-Busch InBev NV (BUD) 0.19 25785 -13.00% 105.43 111.33
Oracle Corporation (ORCL) 0.19 71541 -2.00% 38.46 44.52
Financial Select Sector SPDR (XLF) 0.19 118128 +43.00% 23.25 23.62
iShares Cohen & Steers Realty Maj. (ICF) 0.19 27579 -23.00% 99.65 99.05
Devon Energy Corporation (DVN) 0.18 55629 45.68 41.22
CBS Corporation (CBS) 0.18 40590 +33.00% 63.61 68.25
PowerShares FTSE RAFI US 1000 (PRF) 0.18 26559 -8.00% 99.56 102.28
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.18 70442 -4.00% 37.21 38.61
Kinder Morgan Inc. 0.18 127164 +14.00% 20.71 0.00
Diamondback Energy 0.18 25856 +24.00% 101.06 0.00
Apache Corporation (APA) 0.17 38003 63.47 53.18
Spectra Energy (SE) 0.17 61280 +24.00% 41.08 40.68
Texas Instruments Incorporated (TXN) 0.17 33518 +8.00% 72.96 80.49
Marathon Oil Corporation (MRO) 0.17 138789 +80.00% 17.31 15.85
Technology SPDR (XLK) 0.17 51219 -4.00% 48.37 53.31
PPG Industries (PPG) 0.16 24862 -15.00% 94.74 105.77
Valero Energy Corporation (VLO) 0.16 34193 +3.00% 68.31 67.14
Aetna (AET) 0.16 18229 +48.00% 124.00 125.73
EOG Resources (EOG) 0.16 22869 +19.00% 101.11 97.00
iShares NASDAQ Biotechnology Index (IBB) 0.16 8866 -14.00% 265.42 294.42
iShares Russell 1000 Growth Index (IWF) 0.16 22548 -2.00% 104.93 113.76
Tractor Supply Company (TSCO) 0.15 28540 +35.00% 75.79 68.47
Norfolk Southern (NSC) 0.15 20691 +4.00% 108.05 113.21
Campbell Soup Company (CPB) 0.15 36163 -8.00% 60.46 57.57
Colgate-Palmolive Company (CL) 0.15 33981 +25.00% 65.44 73.56
TJX Companies (TJX) 0.15 28036 +5.00% 75.12 79.68
Kellogg Company (K) 0.15 29445 +14.00% 73.73 73.08
Alaska Air (ALK) 0.15 23837 +9.00% 88.75 94.30
Calamos Conv. Opptys. & Income Fund (CHI) 0.15 222796 -4.00% 10.09 10.95
Simmons First National Corporation (SFNC) 0.15 35466 -10.00% 62.14 54.20
Metropcs Communications 0.15 38943 +93.00% 57.52 0.00
Energizer Holdings 0.15 49238 +12.00% 44.63 0.00
Paypal Holdings 0.15 53582 39.47 0.00
BP (BP) 0.14 55206 +27.00% 37.38 34.43
United Parcel Service (UPS) 0.14 18203 +5.00% 114.63 106.03
Simon Property (SPG) 0.14 11114 -29.00% 177.65 169.86
Nuveen Muni Value Fund (NUV) 0.14 217450 -6.00% 9.56 9.72
Parsley Energy Inc-class A 0.14 57050 NEW 35.25 0.00
Time Warner (TWX) 0.13 19774 -4.00% 96.52 97.47
PNC Financial Services (PNC) 0.13 16428 116.99 119.34
Waste Management (WM) 0.13 26501 +55.00% 70.94 72.15
Yum! Brands (YUM) 0.13 29394 63.32 64.05
TOTAL S.A. (TOT) 0.13 35818 -19.00% 50.98 50.10
iShares S&P; MidCap 400 Index (IJH) 0.13 11591 -3.00% 165.35 170.33
Nuveen Mo Prem Income Mun Fd sh ben int 0.13 127858 +3.00% 15.01 0.00
FedEx Corporation (FDX) 0.12 9146 -2.00% 186.26 190.92
Constellation Brands (STZ) 0.12 11596 -26.00% 153.26 163.69
Concho Resources (CXO) 0.12 12946 -9.00% 132.59 129.18
Ingersoll-rand Co Ltd-cl A 0.12 23535 +9.00% 75.02 0.00
Calamos Strategic Total Return Fund (CSQ) 0.12 164675 -44.00% 10.27 11.06
Ameren Corporation (AEE) 0.11 30838 +33.00% 52.47 55.13
Cummins (CMI) 0.11 11777 +43.00% 136.69 151.71
Sempra Energy (SRE) 0.11 15846 +7.00% 100.63 111.28
iShares Russell Midcap Index Fund (IWR) 0.11 8777 +2.00% 178.90 186.84
Matador Resources 0.11 64350 25.77 0.00
Eaton 0.11 24435 -2.00% 67.11 0.00
Johnson Controls International Plc equity 0.11 39759 -28.00% 41.18 0.00
Allstate Corporation (ALL) 0.10 19352 74.15 81.39
Hershey Company (HSY) 0.10 14010 103.42 109.61
Commerce Bancshares (CBSH) 0.10 24840 +28.00% 57.81 54.80
MetLife (MET) 0.10 26506 +5.00% 53.89 52.18
Skyworks Solutions (SWKS) 0.10 19501 +2.00% 74.66 97.23
iShares Russell Midcap Value Index (IWS) 0.10 18191 -3.00% 80.41 82.69
Corning Incorporated (GLW) 0.09 56519 +6.00% 24.27 27.48
Goldman Sachs (GS) 0.09 5664 +64.00% 239.50 228.45
SYSCO Corporation (SYY) 0.09 22507 +19.00% 55.37 51.81
Newell Rubbermaid (NWL) 0.09 28453 -55.00% 44.64 47.73
Capital One Financial (COF) 0.09 15661 -5.00% 87.21 84.68
CIGNA Corporation (CI) 0.09 9643 +6.00% 133.38 147.23
Deere & Company (DE) 0.09 13353 +38.00% 102.99 108.18
GlaxoSmithKline (GSK) 0.09 33300 -19.00% 38.53 42.73
Stryker Corporation (SYK) 0.09 11013 119.75 131.90
American Electric Power Company (AEP) 0.09 21523 -4.00% 62.97 67.39
Hormel Foods Corporation (HRL) 0.09 35735 +22.00% 34.82 34.58
Southwest Airlines (LUV) 0.09 25999 +532.00% 49.83 53.48
Jack Henry & Associates (JKHY) 0.09 14133 +21.00% 88.80 94.02
St. Jude Medical (STJ) 0.09 15676 80.19 80.82
WisdomTree MidCap Dividend Fund (DON) 0.09 13760 +6.00% 94.36 97.18
Marathon Petroleum Corp 0.09 25688 +6.00% 50.35 0.00
Consolidated Edison (ED) 0.08 15690 +32.00% 73.68 78.18
Royal Dutch Shell (RDS.A) 0.08 21635 54.34 0.00
iShares MSCI EAFE Index Fund (EFA) 0.08 19227 -21.00% 57.71 62.60
Biogen Idec (BIIB) 0.08 3932 -46.00% 283.56 268.53
Danaher Corporation (DHR) 0.08 15754 -6.00% 77.83 85.62
Enterprise Products Partners 0.08 42033 27.05 0.00
American Water Works (AWK) 0.08 15065 +396.00% 72.29 77.17
Vanguard Value ETF (VTV) 0.08 12975 93.00 95.21
CME (CME) 0.07 8712 -45.00% 115.38 118.50
Charles Schwab Corporation (SCHW) 0.07 27440 -3.00% 39.49 40.45
Discover Financial Services (DFS) 0.07 14622 -5.00% 72.09 67.66
Arthur J. Gallagher & Co. (AJG) 0.07 19181 +2.00% 51.98 56.79
Citrix Systems (CTXS) 0.07 11566 89.31 83.59
Travelers Companies (TRV) 0.07 8797 +6.00% 122.47 120.53
AFLAC Incorporated (AFL) 0.07 15575 69.61 71.58
Ross Stores (ROST) 0.07 14935 65.59 66.06
Hanesbrands (HBI) 0.07 45129 -21.00% 21.57 21.09
Becton, Dickinson and (BDX) 0.07 5903 -13.00% 165.65 183.87
Novartis AG (NVS) 0.07 13045 72.86 74.85
ConAgra Foods (CAG) 0.07 26741 +92.00% 39.57 40.59
Lam Research Corporation (LRCX) 0.07 9696 -12.00% 105.77 127.88
Chicago Bridge & Iron Company N.V. (CBI) 0.07 31920 +146.00% 31.74 30.17
Tor Dom Bk Cad Com 0.07 19547 -2.00% 49.37 0.00
Vanguard Small-Cap Value ETF (VBR) 0.07 8284 120.96 121.81
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.07 9185 -10.00% 115.30 115.47
Vanguard Emerging Markets ETF (VWO) 0.07 28086 +10.00% 35.77 40.25
Vanguard Information Technology ETF (VGT) 0.07 7940 121.56 135.54
Chubb 0.07 7233 -7.00% 132.14 0.00
Spire Inc Com stock 0.07 15593 +2.00% 64.51 0.00
Genuine Parts Company (GPC) 0.06 9493 +10.00% 95.47 92.67
T. Rowe Price (TROW) 0.06 11874 -32.00% 75.26 67.92
Las Vegas Sands (LVS) 0.06 15870 +2151.00% 53.43 57.25
Masco Corporation (MAS) 0.06 26327 31.64 33.97
Praxair (PX) 0.06 7421 +2.00% 117.23 118.38
Accenture 0.06 6984 -8.00% 117.21 0.00
Magna Intl Inc cl a 0.06 18501 -16.00% 43.42 0.00
SBA Communications Corporation (SBAC) 0.06 8883 103.23 119.78
Estee Lauder Companies (EL) 0.06 12005 +175.00% 76.48 85.52
Wyndham Worldwide Corporation (WYN) 0.06 10926 -53.00% 76.42 84.48
Consumer Staples Select Sect. SPDR (XLP) 0.06 17609 51.65 54.85
Utilities SPDR (XLU) 0.06 19217 +11.00% 48.55 51.51
iShares Silver Trust (SLV) 0.06 56761 +30.00% 15.11 17.26
Wec Energy Group Inc Com stock 0.06 14050 +10.00% 58.67 0.00
Broadridge Financial Solutions (BR) 0.05 10928 -45.00% 66.34 67.54
Northern Trust Corporation (NTRS) 0.05 8697 89.08 86.12
NVIDIA Corporation (NVDA) 0.05 6640 -51.00% 106.78 107.34
Air Products & Chemicals (APD) 0.05 5370 +15.00% 143.78 136.78
McKesson Corporation (MCK) 0.05 4937 -40.00% 140.50 151.35
Hess (HES) 0.05 12475 -48.00% 62.28 49.76
Sanofi-Aventis SA (SNY) 0.05 18237 -9.00% 40.45 45.27
Exelon Corporation (EXC) 0.05 19941 35.47 35.93
Illinois Tool Works (ITW) 0.05 6331 122.49 131.95
Delta Air Lines (DAL) 0.05 15897 +40.00% 49.20 45.95
Energy Select Sector SPDR (XLE) 0.05 10579 +26.00% 75.35 70.16
iShares Russell 2000 Index (IWM) 0.05 5469 -5.00% 134.89 136.23
Church & Dwight (CHD) 0.05 16216 44.20 50.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 3845 197.39 206.31
iShares Dow Jones Select Dividend (DVY) 0.05 8590 +2.00% 88.59 90.94
Vanguard REIT ETF (VNQ) 0.05 7940 -16.00% 82.54 81.95
Guaranty Federal Bancshares (GFED) 0.05 31210 NEW 21.18 20.48
Anthem 0.05 5259 +7.00% 143.70 0.00
Hp 0.05 51349 +839.00% 14.83 0.00
Yum China Holdings 0.05 26411 NEW 26.11 0.00
Ameriprise Financial (AMP) 0.04 4896 -24.00% 110.91 127.40
CSX Corporation (CSX) 0.04 18125 35.91 47.28
Republic Services (RSG) 0.04 10176 +92.00% 57.17 62.32
Archer Daniels Midland Company (ADM) 0.04 12957 45.71 46.24
Cerner Corporation (CERN) 0.04 10935 -59.00% 47.37 59.14
Microchip Technology (MCHP) 0.04 9130 -3.00% 64.12 73.68
Tiffany & Co. (TIF) 0.04 7204 77.46 96.41
Morgan Stanley (MS) 0.04 12140 +53.00% 42.23 42.80
Macy's (M) 0.04 14648 35.81 29.27
Ford Motor Company (F) 0.04 42730 -34.00% 12.12 11.68
USG Corporation (USG) 0.04 18573 -20.00% 28.86 31.95
Prudential Financial (PRU) 0.04 5188 +37.00% 103.99 105.16
Ventas (VTR) 0.04 9512 -17.00% 62.47 64.66
DTE Energy Company (DTE) 0.04 6102 -8.00% 98.39 101.78
Oneok Partners (OKS) 0.04 12099 42.99 53.34
Magellan Midstream Partners (MMP) 0.04 7613 75.72 76.47
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 5178 -2.00% 118.36 0.00
American International (AIG) 0.04 8995 65.35 61.77
iShares S&P; 500 Growth Index (IVW) 0.04 4843 +166.00% 121.83 131.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 5347 105.02 105.20
Wisdomtree Tr intl hedge eqt 0.04 11085 -17.00% 57.37 0.00
Citigroup Inc 0.04 10968 -4.00% 59.40 0.00
Vodafone Group New Adr F 0.04 22920 -13.00% 24.44 0.00
Charter Communications Inc New Cl A cl a 0.04 2227 +58.00% 287.82 0.00
State Street Corporation (STT) 0.03 4742 77.82 79.31
Western Union Company (WU) 0.03 18951 21.74 20.25
Health Care SPDR (XLV) 0.03 6654 +33.00% 69.01 74.56
Clean Harbors (CLH) 0.03 7223 +4.00% 55.71 54.84
Carnival Corporation (CCL) 0.03 8669 +29.00% 52.06 58.96
Cullen/Frost Bankers (CFR) 0.03 5600 88.21 85.82
Nucor Corporation (NUE) 0.03 8280 +5.00% 59.47 59.77
Paychex (PAYX) 0.03 6890 +22.00% 60.94 59.06
Reynolds American (RAI) 0.03 8943 -37.00% 55.99 62.94
Snap-on Incorporated (SNA) 0.03 2302 -7.00% 171.16 167.27
Stanley Black & Decker (SWK) 0.03 4080 -10.00% 114.63 132.01
Sherwin-Williams Company (SHW) 0.03 1800 268.57 310.14
V.F. Corporation (VFC) 0.03 8929 +16.00% 53.31 56.20
Adobe Systems Incorporated (ADBE) 0.03 3698 102.93 129.58
Mettler-Toledo International (MTD) 0.03 920 418.48 478.14
Mohawk Industries (MHK) 0.03 1915 -60.00% 199.48 229.96
Tyson Foods (TSN) 0.03 6612 +49.00% 61.66 61.88
Newfield Exploration (NFX) 0.03 12217 -19.00% 40.53 36.30
AGCO Corporation (AGCO) 0.03 6357 -5.00% 57.89 59.85
Unilever N.V. (UN) 0.03 11621 +1235.00% 41.38 50.34
iShares Russell 1000 Value Index (IWD) 0.03 3973 111.98 114.72
Freeport-McMoRan Copper & Gold (FCX) 0.03 28466 13.20 12.72
Dollar Tree (DLTR) 0.03 5030 -55.00% 77.15 78.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 5506 +14.00% 71.81 78.03
Bce Inc. 0.03 9113 -6.00% 43.31 0.00
Xcel Energy (XEL) 0.03 10868 -11.00% 40.71 44.47
Thor Industries (THO) 0.03 4101 -6.00% 99.98 97.16
Zimmer Holdings (ZMH) 0.03 4475 -7.00% 103.17 113.56
Wynn Resorts (WYNN) 0.03 4457 +14.00% 86.57 115.49
Activision Blizzard (ATVI) 0.03 12358 -2.00% 36.09 50.14
Under Armour (UA) 0.03 13645 29.07 18.84
New Jersey Resources Corporation (NJR) 0.03 10250 35.51 39.40
Oge Energy Corp (holding Co) Com Stk 0.03 13776 -10.00% 33.42 0.00
Trinity Industries (TRN) 0.03 13140 -9.00% 27.78 26.24
Cimarex Energy Co 0.03 2760 135.77 0.00
A. O. Smith Corporation (AOS) 0.03 10020 +100.00% 47.31 50.80
Extra Space Storage (EXR) 0.03 4720 -20.00% 77.30 74.06
McCormick & Company, Incorporated (MKC) 0.03 4078 +98.00% 93.61 98.05
UMB Financial Corporation (UMBF) 0.03 5679 -14.00% 77.13 73.87
WD-40 Company (WDFC) 0.03 4290 NEW 117.02 109.25
Rayonier (RYN) 0.03 17973 +22.00% 26.58 28.09
B&G; Foods (BGS) 0.03 10536 NEW 43.75 41.70
Vanguard Small-Cap Growth ETF (VBK) 0.03 3561 133.06 139.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 86528 -4.00% 4.63 4.97
General Motors Company (GM) 0.03 13944 +9.00% 34.81 35.54
Motorola Solutions (MSI) 0.03 5475 -19.00% 82.92 84.13
Ingredion Incorporated 0.03 3538 +48.00% 125.00 0.00
Synchrony Financial 0.03 13550 -20.00% 36.24 0.00
Westrock 0.03 8254 -3.00% 50.76 0.00
Vaneck Vectors Gold Miners mutual 0.03 17915 +9.00% 20.95 0.00
S&p Global 0.03 3690 107.59 0.00
Loews Corporation (L) 0.02 5000 46.80 46.35
Hasbro (HAS) 0.02 3874 77.84 99.65
Cognizant Technology Solutions (CTSH) 0.02 5598 +2.00% 56.08 59.08
Lear Corporation (LEA) 0.02 2302 +9.00% 132.49 140.57
Owens Corning (OC) 0.02 5023 +426.00% 51.56 60.94
Reinsurance Group of America (RGA) 0.02 1845 -10.00% 125.99 125.04
Bank of New York Mellon Corporation (BK) 0.02 6635 -5.00% 47.32 46.72
NASDAQ OMX (NDAQ) 0.02 3278 -49.00% 67.19 68.67
Bunge Limited 0.02 4985 72.06 0.00
Lennar Corporation (LEN) 0.02 6000 43.00 51.50
Cardinal Health (CAH) 0.02 4929 -22.00% 72.02 82.05
Autodesk (ADSK) 0.02 4315 73.93 86.40
Bed Bath & Beyond (BBBY) 0.02 6863 -7.00% 40.65 39.37
Newmont Mining Corporation (NEM) 0.02 8337 +91.00% 34.12 33.19
Polaris Industries (PII) 0.02 3768 -3.00% 82.27 83.92
Molson Coors Brewing Company (TAP) 0.02 2901 +163.00% 97.22 96.66
Best Buy (BBY) 0.02 6833 +196.00% 42.73 47.77
Vulcan Materials Company (VMC) 0.02 2408 125.00 118.16
Timken Company (TKR) 0.02 8737 -3.00% 39.72 44.00
AmerisourceBergen (ABC) 0.02 3385 -12.00% 78.06 89.51
Cincinnati Financial Corporation (CINF) 0.02 2912 75.89 71.75
National-Oilwell Var (NOV) 0.02 8485 -7.00% 37.49 40.34
Olin Corporation (OLN) 0.02 9770 +344.00% 25.50 32.37
Baker Hughes Incorporated (BHI) 0.02 3360 -4.00% 65.04 60.02
eBay (EBAY) 0.02 9208 +8.00% 29.69 33.65
Halliburton Company (HAL) 0.02 4770 54.11 49.22
Williams Companies (WMB) 0.02 9304 -6.00% 31.10 29.34
Shire (SHPGY) 0.02 1411 -4.00% 170.13 0.00
Jacobs Engineering (JEC) 0.02 5685 56.91 55.11
Marriott International (MAR) 0.02 2762 82.66 94.59
Manpower (MAN) 0.02 2456 88.76 101.27
Hospitality Properties Trust (HPT) 0.02 11162 +18.00% 31.68 31.20
D.R. Horton (DHI) 0.02 12445 +29.00% 27.32 33.37
Dr Pepper Snapple (DPS) 0.02 3637 +2.00% 90.73 97.09
Westar Energy (WR) 0.02 4346 56.28 54.48
Fiserv (FISV) 0.02 3126 -2.00% 106.38 115.91
Alliance Data Systems Corporation (ADS) 0.02 1111 +21.00% 228.05 245.33
Applied Materials (AMAT) 0.02 10466 +5.00% 32.18 38.87
IDEX Corporation (IEX) 0.02 3593 -5.00% 90.18 92.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 2807 -14.00% 83.06 83.70
Toyota Motor Corporation (TM) 0.02 1975 +21.00% 117.24 110.25
Darling International (DAR) 0.02 24790 -2.00% 12.91 14.49
Juniper Networks (JNPR) 0.02 8125 +2221.00% 28.22 27.65
Entergy Corporation (ETR) 0.02 4423 73.50 76.19
Transcanada Corp 0.02 6300 +687.00% 45.00 0.00
BHP Billiton (BHP) 0.02 6183 -21.00% 35.93 36.89
Energy Transfer Equity (ETE) 0.02 16788 +3.00% 19.30 19.32
Intuit (INTU) 0.02 2300 115.00 117.88
Innophos Holdings (IPHS) 0.02 4803 NEW 52.26 53.68
Plains All American Pipeline (PAA) 0.02 6896 32.35 31.54
Centene Corporation (CNC) 0.02 6042 -7.00% 56.44 71.09
Flowserve Corporation (FLS) 0.02 6425 -5.00% 48.09 47.40
National Grid (NGG) 0.02 5064 -22.00% 58.25 63.19
Panera Bread Company (PNRA) 0.02 1420 +18.00% 204.90 255.24
Aqua America (WTR) 0.02 9953 +775.00% 30.00 32.20
Rockwell Automation (ROK) 0.02 2601 134.53 154.47
VMware (VMW) 0.02 3700 78.65 91.84
Albemarle Corporation (ALB) 0.02 4005 +10.00% 86.19 105.04
Rbc Cad Com 0.02 3365 -5.00% 67.42 0.00
Siemens AG (SI) 0.02 2415 123.11 0.00
SPDR KBW Regional Banking (KRE) 0.02 4130 +5.00% 55.69 53.49
iShares S&P; 500 Value Index (IVE) 0.02 2325 +7.00% 101.51 103.92
iShares Russell 3000 Index (IWV) 0.02 2665 132.83 139.64
ONEOK (OKE) 0.02 5148 57.37 54.73
Vanguard Large-Cap ETF (VV) 0.02 2330 102.58 108.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 2800 +483.00% 86.49 87.40
Tesla Motors (TSLA) 0.02 1395 213.87 277.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 8250 -6.00% 39.64 44.96
Vanguard Small-Cap ETF (VB) 0.02 2294 -5.00% 129.16 132.33
First Republic Bank/san F 0.02 3130 92.01 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 7930 NEW 29.50 31.37
iShares S&P; Global Telecommunicat. (IXP) 0.02 5150 58.64 59.84
Prologis Inc. 0.02 5064 -21.00% 52.73 0.00
Ishares High Dividend Equity F 0.02 4146 82.08 0.00
Fortune Brands 0.02 5636 +8.00% 53.44 0.00
American Tower Reit 0.02 3327 +76.00% 105.82 0.00
Ishares Core Intl Stock Etf core 0.02 5815 NEW 50.56 0.00
L Brands 0.02 3615 +48.00% 66.04 0.00
Pinnacle Foods Inc De 0.02 4683 NEW 53.38 0.00
Mallinckrodt Pub 0.02 4915 -6.00% 49.85 0.00
Cdw 0.02 6118 -9.00% 52.14 0.00
Knowles 0.02 16514 -4.00% 16.71 0.00
Pentair cs 0.02 6217 +3.00% 56.14 0.00
Bear State Financial 0.02 26848 -2.00% 10.17 0.00
Mobileye N.v. 0.02 7425 -10.00% 38.13 0.00
Cdk Global Inc equities 0.02 4006 -2.00% 59.80 0.00
Qorvo 0.02 6415 +2.00% 52.78 0.00
Monster Beverage Corp Com stock 0.02 5056 +212.00% 44.43 0.00
Steris 0.02 3623 +6.00% 67.35 0.00
Under Armour Inc Cl C 0.02 10667 +3.00% 25.13 0.00
Dell Technologies Inc Class V equity 0.02 5862 +102.00% 55.04 0.00
Lamb Weston Hldgs 0.02 7098 NEW 37.77 0.00
Packaging Corporation of America (PKG) 0.01 2550 +495.00% 84.71 90.05
CMS Energy Corporation (CMS) 0.01 2402 -64.00% 41.63 44.82
Annaly Capital Management (NLY) 0.01 9050 +25.00% 9.89 11.12
Starwood Property Trust (STWD) 0.01 7348 +281.00% 21.91 22.60
Principal Financial (PFG) 0.01 2124 +66.00% 57.91 62.47
Ecolab (ECL) 0.01 1640 116.81 124.78
Range Resources (RRC) 0.01 2743 34.27 28.95
Baxter International (BAX) 0.01 4308 +11.00% 44.25 51.98
Teva Pharmaceutical Industries (TEVA) 0.01 4966 -29.00% 36.29 33.05
Great Plains Energy Incorporated (GXP) 0.01 4612 -2.00% 27.24 28.94
Bank of Hawaii Corporation (BOH) 0.01 830 88.41 80.02
Coach (COH) 0.01 2154 +394.00% 34.82 41.39
H&R; Block (HRB) 0.01 4353 +84.00% 22.97 22.83
Hologic (HOLX) 0.01 5012 +524.00% 40.11 42.63
Kohl's Corporation (KSS) 0.01 1610 +134.00% 49.49 40.19
Lincoln Electric Holdings (LECO) 0.01 987 NEW 77.00 85.87
Noble Energy (NBL) 0.01 2585 +45.00% 38.17 34.75
Public Storage (PSA) 0.01 414 -13.00% 224.64 219.95
RPM International (RPM) 0.01 3092 +47.00% 53.57 54.71
Sealed Air (SEE) 0.01 3800 -46.00% 45.26 43.49
W.W. Grainger (GWW) 0.01 817 232.56 237.75
Harris Corporation (HRS) 0.01 1619 102.35 111.13
Nordstrom (JWN) 0.01 2687 48.01 45.92
C.R. Bard (BCR) 0.01 456 232.14 249.68
Harley-Davidson (HOG) 0.01 1572 -34.00% 57.69 60.60
Laboratory Corp. of America Holdings (LH) 0.01 1000 128.00 143.19
Darden Restaurants (DRI) 0.01 2299 +27.00% 72.54 82.57
Cooper Companies (COO) 0.01 438 175.80 199.33
Whirlpool Corporation (WHR) 0.01 563 181.17 171.08
Analog Devices (ADI) 0.01 2171 -13.00% 72.60 81.91
United Rentals (URI) 0.01 985 +47.00% 105.58 123.64
Eastman Chemical Company (EMN) 0.01 2083 75.49 80.46
AstraZeneca (AZN) 0.01 4408 +107.00% 27.22 31.29
Waters Corporation (WAT) 0.01 1435 +4.00% 134.80 155.61
Kroger (KR) 0.01 6233 -41.00% 34.52 29.34
Potash Corp. Of Saskatchewan I 0.01 4100 -17.00% 18.00 0.00
Red Hat (RHT) 0.01 1700 69.41 86.73
Goodyear Tire & Rubber Company (GT) 0.01 3408 30.81 36.19
Lancaster Colony (LANC) 0.01 702 NEW 141.03 129.98
BB&T; Corporation (BBT) 0.01 2530 +5.00% 47.22 44.47
Fluor Corporation (FLR) 0.01 3567 -9.00% 52.63 52.37
Marsh & McLennan Companies (MMC) 0.01 1400 67.86 74.40
Maxim Integrated Products (MXIM) 0.01 3192 38.44 44.77
Rio Tinto (RIO) 0.01 2757 +33.00% 38.45 40.88
Royal Dutch Shell (RDS.B) 0.01 2445 -24.00% 59.38 0.00
Symantec Corporation (SYMC) 0.01 3992 23.80 30.83
White Mountains Insurance Gp 0.01 112 839.29 0.00
Agilent Technologies Inc C ommon 0.01 2596 45.45 0.00
CA (CA) 0.01 4315 31.75 31.86
Buckeye Partners (BPL) 0.01 2689 +6.00% 66.23 67.30
Whole Foods Market (WFMI) 0.01 4077 +579.00% 30.66 0.00
Novo Nordisk A/S (NVO) 0.01 3507 -12.00% 35.80 34.19
Henkel Kgaa Adr 0.01 1000 NEW 104.00 0.00
Fifth Third Ban (FITB) 0.01 3784 +5.00% 26.96 25.04
Omni (OMC) 0.01 2455 -2.00% 84.96 85.11
Dover Corporation (DOV) 0.01 1450 -34.00% 75.17 79.96
NewMarket Corporation (NEU) 0.01 402 422.89 450.01
PPL Corporation (PPL) 0.01 6062 -15.00% 34.03 37.44
Public Service Enterprise (PEG) 0.01 3009 44.01 44.15
Fastenal Company (FAST) 0.01 3306 +12.00% 47.70 51.22
First Solar (FSLR) 0.01 3984 -11.00% 32.03 28.03
PACCAR (PCAR) 0.01 2985 +166.00% 63.76 67.65
Tesoro Corporation (TSO) 0.01 1470 +212.00% 87.76 83.03
Quanta Services (PWR) 0.01 4206 +31.00% 34.93 36.72
Industrial SPDR (XLI) 0.01 2124 +4.00% 62.31 64.97
Invesco Ltd shs 0.01 3023 -49.00% 30.43 0.00
Celanese Corporation (CE) 0.01 2670 78.65 88.65
CF Industries Holdings (CF) 0.01 3643 NEW 31.57 30.86
Edison International (EIX) 0.01 2916 72.05 79.82
ESCO Technologies (ESE) 0.01 3500 56.50 57.85
Rudolph Technologies (RTEC) 0.01 3485 -15.00% 23.45 22.20
EnerSys (ENS) 0.01 1050 -32.00% 78.10 78.15
iShares Russell 1000 Index (IWB) 0.01 1212 123.79 131.11
Western Gas Partners (WES) 0.01 1868 58.89 59.99
American Campus Communities (ACC) 0.01 1925 -24.00% 49.87 47.38
Quest Diagnostics Incorporated (DGX) 0.01 2240 92.02 98.22
Enbridge Energy Partners (EEP) 0.01 3000 25.33 18.40
Kirby Corporation (KEX) 0.01 1500 NEW 66.67 69.30
Omega Healthcare Investors (OHI) 0.01 3567 -35.00% 31.40 32.98
SCANA Corporation (SCG) 0.01 1454 68.97 65.66
Spectra Energy Partners (SEP) 0.01 2217 -5.00% 46.01 42.74
TASER International (TASR) 0.01 6486 +3143.00% 24.21 22.64
UGI Corporation (UGI) 0.01 4000 46.00 49.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 296 253.38 283.43
Allianz SE (AZSEY) 0.01 6745 -10.00% 16.60 18.52
British American Tobac (BTI) 0.01 1003 -10.00% 112.66 66.11
BorgWarner (BWA) 0.01 2544 38.60 41.93
CenterState Banks (CSFL) 0.01 2983 -16.00% 25.14 25.06
Calavo Growers (CVGW) 0.01 1507 NEW 61.71 59.90
Energy Transfer Partners (ETP) 0.01 2398 -17.00% 35.86 36.12
Randgold Resources (GOLD) 0.01 1128 76.24 87.68
ING Groep N.V. (ING) 0.01 13873 -10.00% 14.13 15.01
KLA-Tencor Corporation (KLAC) 0.01 2100 78.57 95.45
Nissan Motor (NSANY) 0.01 5014 -10.00% 20.14 19.91
Sunoco Logistics Partners (SXL) 0.01 5067 24.08 24.19
Unilever (UL) 0.01 4260 -48.00% 40.66 50.06
AXA (AXAHY) 0.01 5008 -9.00% 25.39 25.86
BT (BT) 0.01 6882 -18.00% 22.96 20.20
ORIX Corporation (IX) 0.01 2724 -11.00% 77.83 75.56
Nippon Telegraph & Telephone (NTT) 0.01 1916 -7.00% 42.28 44.11
Realty Income (O) 0.01 1336 -35.00% 57.44 59.07
Seaboard Corporation (SEB) 0.01 20 NEW 3950.00 3984.79
Scotts Miracle-Gro Company (SMG) 0.01 1490 +1092.00% 96.00 93.36
AMETEK (AME) 0.01 2668 48.73 54.19
Teradyne (TER) 0.01 3475 25.32 30.66
First Merchants Corporation (FRME) 0.01 2061 -16.00% 37.85 38.32
HCP (HCP) 0.01 3501 -43.00% 29.58 31.02
Brocade Communications Systems (BRCD) 0.01 13442 12.50 12.43
Materials SPDR (XLB) 0.01 3336 +93.00% 49.76 52.41
Oil-Dri Corporation of America (ODC) 0.01 3876 NEW 38.18 37.80
InterOil Corporation (IOC) 0.01 4350 -34.00% 47.59 48.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1035 116.91 118.10
iShares Russell 2000 Value Index (IWN) 0.01 827 -17.00% 118.50 116.74
Weingarten Realty Investors (WRI) 0.01 4321 35.73 33.07
Consumer Discretionary SPDR (XLY) 0.01 2065 81.50 87.71
Terra Nitrogen Company (TNH) 0.01 1278 +610.00% 100.00 96.19
Roche Holding (RHHBY) 0.01 6057 -9.00% 28.56 32.14
iShares Dow Jones US Utilities (IDU) 0.01 832 121.39 128.86
iShares Dow Jones Transport. Avg. (IYT) 0.01 561 162.21 163.30
PowerShares Water Resources (PHO) 0.01 6800 24.56 25.79
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1408 149.86 151.53
Vanguard Mid-Cap ETF (VO) 0.01 1200 -56.00% 131.67 139.00
Industries N shs - a - 0.01 1093 -19.00% 86.00 0.00
Connecticut Water Service (CTWS) 0.01 3744 NEW 55.82 52.90
iShares MSCI Canada Index (EWC) 0.01 6060 -36.00% 26.21 27.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 2255 84.26 84.53
Vanguard High Dividend Yield ETF (VYM) 0.01 1417 75.51 77.62
Iberdrola SA (IBDRY) 0.01 3479 -10.00% 26.44 28.36
Seven & I Hldg Co Adr F Unspon adr 0.01 5980 -13.00% 19.06 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.01 535 NEW 142.06 152.77
Vanguard Energy ETF (VDE) 0.01 770 105.19 96.54
BOC Hong Kong (BHKLY) 0.01 1758 -11.00% 71.67 83.17
DBS Group Holdings (DBSDY) 0.01 2549 -10.00% 47.86 55.25
Atlas Copco Sp Adr B New adr 0.01 3522 -10.00% 27.26 0.00
Fuji Heavy Industries (FUJHY) 0.01 7092 +259.00% 20.45 18.64
Valeo, SA (VLEEY) 0.01 4782 -10.00% 28.86 32.93
Daiwa Secs Group Inc Adr adr 0.01 11913 -10.00% 6.21 0.00
Capgemini Sa-adr adr 0.01 6785 +122.00% 16.95 0.00
SPDR S&P; International Dividend (DWX) 0.01 5760 -3.00% 36.15 38.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 1970 85.79 86.39
Kbs Reit Ii 0.01 18296 5.63 0.00
United-Guardian (UG) 0.01 8618 NEW 15.55 14.80
Claymore/zacks Mid-cap Core Etf cmn 0.01 2556 54.38 0.00
HCA HOLDINGS Inc 0.01 2520 -74.00% 74.21 0.00
Nuveen Energy Mlp Total Return etf 0.01 7000 13.57 0.00
Techtronic Industries-sp Adr 0.01 8106 -17.00% 17.89 0.00
Mosaic Co New 0.01 3884 +58.00% 29.46 0.00
Tesoro Logistics Lp us equity 0.01 2523 +10.00% 50.73 0.00
Hollyfrontier Corp 0.01 4890 +39.00% 32.80 0.00
Expedia 0.01 892 -10.00% 113.64 0.00
Direxion Daily Fin Bull 3x dly 0.01 3552 NEW 40.82 0.00
Post Holdings Inc Common 0.01 2510 +78.00% 80.48 0.00
Eqt Midstream Partners 0.01 1996 76.65 0.00
Palo Alto Networks 0.01 1240 -5.00% 124.65 0.00
Ishares Inc core msci emkt 0.01 2490 NEW 42.60 0.00
Mplx 0.01 5447 -2.00% 34.70 0.00
Whitewave Foods 0.01 1930 55.44 0.00
Intercept Pharmaceuticals In 0.01 750 108.00 0.00
Kbc Group Nv 0.01 3798 -10.00% 31.07 0.00
Zoetis Inc Cl A 0.01 2615 -13.00% 53.54 0.00
Orange Sa 0.01 8035 -13.00% 15.18 0.00
Cole Credit Property Trust Iv 0.01 17300 9.71 0.00
Murphy Usa 0.01 3336 -3.00% 61.45 0.00
Control4 0.01 20000 10.20 0.00
Phillips 66 Partners 0.01 1597 48.84 0.00
Intercontinentalexchange 0.01 3315 +371.00% 56.41 0.00
Prosiebensat 1 Media A 0.01 9996 -14.00% 9.70 0.00
Fnf 0.01 3600 NEW 33.89 0.00
Alibaba Group Holding Ltd Spon 0.01 1713 -91.00% 87.57 0.00
Citizens Financial 0.01 4987 NEW 35.69 0.00
Halyard Health 0.01 2618 +805.00% 39.22 0.00
Crown Castle Intl 0.01 1757 +35.00% 86.51 0.00
Landmark Infrastructure 0.01 6400 15.31 0.00
Orbital Atk 0.01 1118 87.66 0.00
Eversource Energy 0.01 3937 55.24 0.00
Inventrust Properties 0.01 36730 +34.00% 2.07 0.00
Hewlett Packard Enterprise 0.01 8220 +39.00% 23.04 0.00
Bank Of Nova Scotia note 4.500%12/1 0.01 150000 NEW 1.03 0.00
Vaneck Vectors Agribusiness alt 0.01 2000 51.50 0.00
Coca Cola European Partners shs 0.01 6545 31.47 0.00
Proshares Tr short s&p 500 ne 0.01 4750 -64.00% 36.63 0.00
Fortive 0.01 2290 -20.00% 53.87 0.00
Bayerische Motoren Werke A G 0.01 2743 +23.00% 30.99 0.00
Agnc Invt Corp Com reit 0.01 4550 NEW 18.02 0.00
Envision Healthcare 0.01 3254 NEW 63.25 0.00
Diamond Offshore Drilling (DO) 0.00 21 0.00 16.33
E TRADE Financial Corporation (ETFC) 0.00 400 +100.00% 35.00 34.31
Huntington Bancshares Incorporated (HBAN) 0.00 3784 13.21 13.22
* America Movil Sab De Cv spon adr l shs 0.00 1500 12.67 0.00
* Barrick Gold Corp 0.00 2483 -56.00% 16.11 0.00
Crown Holdings (CCK) 0.00 160 NEW 50.00 52.63
Petroleo Brasileiro SA (PBR) 0.00 500 10.00 9.66
Vale (VALE) 0.00 1000 NEW 8.00 9.62
Infosys Technologies (INFY) 0.00 440 15.91 15.80
China Mobile (CHL) 0.00 1000 52.00 55.25
iShares MSCI Emerging Markets Indx (EEM) 0.00 200 -70.00% 35.00 39.88
Taiwan Semiconductor Mfg (TSM) 0.00 524 NEW 28.63 32.93
Aercap Holdings Nv Ord Cmn 0.00 1030 -7.00% 41.75 0.00
Leucadia National (LUK) 0.00 950 23.16 26.10
Progressive Corporation (PGR) 0.00 300 36.67 39.38
Signature Bank (SBNY) 0.00 71 -54.00% 148.94 146.08
TD Ameritrade Holding (AMTD) 0.00 60 NEW 50.00 38.24
Two Harbors Investment (TWO) 0.00 2500 +150.00% 8.80 9.62
Total System Services (TSS) 0.00 237 50.63 53.01
Interactive Brokers (IBKR) 0.00 960 NEW 35.71 34.52
DST Systems (DST) 0.00 60 100.00 120.26
SEI Investments Company (SEIC) 0.00 481 49.90 50.37
Affiliated Managers (AMG) 0.00 179 +57.00% 145.25 162.87
Equifax (EFX) 0.00 123 +32.00% 119.57 135.68
Cabot Oil & Gas Corporation (COG) 0.00 1425 23.16 24.14
Canadian Natl Ry Co 0.00 478 66.95 0.00
IAC/InterActive (IACI) 0.00 75 66.67 50.68
Daimler Ag reg shs 0.00 50 80.00 0.00
Dick's Sporting Goods (DKS) 0.00 712 +22.00% 53.37 48.76
Via (VIA.B) 0.00 100 -79.00% 40.00 0.00
Seattle Genetics (SGEN) 0.00 500 52.00 63.57
Regeneron Pharmaceuticals (REGN) 0.00 85 364.71 394.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 121 74.38 108.01
Martin Marietta Materials (MLM) 0.00 190 221.05 214.27
ResMed (RMD) 0.00 50 60.00 72.48
AES Corporation (AES) 0.00 500 12.00 11.25
Brookfield Asset Management (BAM.A) 0.00 1200 33.33 0.00
Pulte (PHM) 0.00 510 +112.00% 17.65 23.75
Scholastic Corporation (SCHL) 0.00 100 50.00 41.68
FirstEnergy (FE) 0.00 1010 +2.00% 31.48 31.57
American Eagle Outfitters (AEO) 0.00 1083 14.77 14.33
Continental Resources (CLR) 0.00 950 51.58 44.76
Copart (CPRT) 0.00 780 +680.00% 55.13 62.30
Core Laboratories N.V. (CLB) 0.00 200 120.00 115.05
Digital Realty Trust (DLR) 0.00 200 -20.00% 100.00 105.37
Edwards Lifesciences (EW) 0.00 520 94.23 94.39
FMC Technologies (FTI) 0.00 50 40.00 32.98
Federated Investors (FII) 0.00 1247 28.07 25.98
Franklin Resources (BEN) 0.00 1010 -12.00% 39.60 41.41
J.B. Hunt Transport Services (JBHT) 0.00 637 NEW 97.33 91.16
J.C. Penney Company (JCP) 0.00 85 NEW 11.76 6.10
LKQ Corporation (LKQX) 0.00 386 31.09 0.00
NetApp (NTAP) 0.00 100 40.00 41.59
Pitney Bowes (PBI) 0.00 1219 +456.00% 15.59 12.85
Ryder System (R) 0.00 70 -45.00% 71.43 75.14
Sonoco Products Company (SON) 0.00 1200 52.50 53.26
Teradata Corporation (TDC) 0.00 47 21.28 31.02
Valspar Corporation (VAL) 0.00 74 108.11 110.87
Watsco, Incorporated (WSO) 0.00 300 146.67 143.00
Dun & Bradstreet Corporation (DNB) 0.00 175 120.00 103.71
Global Payments (GPN) 0.00 160 65.42 78.83
Transocean Ltd. 0.00 2217 +1794.00% 14.88 0.00
Avery Dennison Corporation (AVY) 0.00 1075 66.67 80.34
Redwood Trust (RWT) 0.00 920 15.22 16.57
Boston Scientific Corporation (BSX) 0.00 308 22.73 24.71
Jack in the Box (JACK) 0.00 200 NEW 110.00 101.02
Verisign (VRSN) 0.00 193 77.72 87.18
Akamai Technologies (AKAM) 0.00 350 65.71 63.44
BE Aerospace (BEAV) 0.00 425 61.18 64.57
Electronic Arts (ERTS) 0.00 245 81.22 0.00
Avista Corporation (AVA) 0.00 400 40.00 39.11
Regions Financial Corporation (RF) 0.00 2592 14.27 14.31
Western Digital (WDC) 0.00 231 +87.00% 65.99 81.39
Nokia Corporation (NOK) 0.00 39 0.00 5.36
DaVita (DVA) 0.00 364 -79.00% 63.19 68.31
Bemis Company (BMS) 0.00 500 48.00 48.98
Everest Re Group Ltd. 0.00 122 213.11 0.00
Foot Locker (FL) 0.00 361 71.66 75.39
Equity Residential (EQR) 0.00 774 -11.00% 64.60 62.29
Coherent (COHR) 0.00 390 -15.00% 138.46 205.04
MDU Resources (MDU) 0.00 501 27.94 27.16
Tetra Tech (TTEK) 0.00 500 44.00 39.90
Ethan Allen Interiors (ETH) 0.00 1381 -13.00% 36.93 30.20
Interpublic Group of Companies (IPG) 0.00 602 +19.00% 22.99 24.52
Synopsys (SNPS) 0.00 410 58.82 72.25
Cabela's Incorporated (CAB) 0.00 100 60.00 52.04
Cadence Design Systems (CDNS) 0.00 900 25.56 31.52
Rockwell Collins (COL) 0.00 744 92.74 98.70
CenturyLink (CTL) 0.00 1762 -10.00% 23.52 23.09
Helmerich & Payne (HP) 0.00 60 83.33 66.11
Sonic Corporation (SONC) 0.00 1155 -31.00% 26.84 25.22
Casey's General Stores (CASY) 0.00 349 -12.00% 117.48 111.67
PerkinElmer (PKI) 0.00 400 -90.00% 52.50 57.91
NiSource (NI) 0.00 979 +7.00% 22.47 23.71
Convergys Corporation (CVG) 0.00 1282 -30.00% 24.18 20.64
Williams-Sonoma (WSM) 0.00 660 48.48 51.75
Cemex SAB de CV (CX) 0.00 4588 +366.00% 8.06 8.95
Credit Suisse Group AG (CS) 0.00 100 -87.00% 10.00 14.91
Intuitive Surgical (ISRG) 0.00 85 600.00 765.68
NCR Corporation (NCR) 0.00 100 -34.00% 40.00 44.60
Parker-Hannifin Corporation (PH) 0.00 94 138.30 158.97
Telefonica S.A. (TEF) 0.00 12 NEW 0.00 11.23
Encana Corp C om 0.00 600 11.67 0.00
Alleghany Corporation (Y) 0.00 108 611.11 613.02
Torchmark Corporation (TMK) 0.00 375 74.67 76.24
Linear Technology Corporation (LLTC) 0.00 700 62.86 65.00
Staples (SPLS) 0.00 1610 -9.00% 9.32 8.57
Patterson Companies (PDCO) 0.00 300 40.00 45.08
Stericycle (SRCL) 0.00 666 -3.00% 76.21 80.65
VCA Antech (WOOF) 0.00 599 -25.00% 68.45 91.42
Dillard's (DDS) 0.00 555 63.06 52.47
Lazard Ltd-cl A shs a 0.00 537 40.97 0.00
Syngenta AG (SYT) 0.00 1015 66.67 88.10
PG&E; Corporation (PCG) 0.00 516 60.08 66.63
Harman International Industries Inc./DE/ (HAR) 0.00 410 112.20 111.50
Murphy Oil Corporation (MUR) 0.00 267 29.96 28.25
Cintas Corporation (CTAS) 0.00 166 +31.00% 112.90 126.44
Tupperware Brands Corporation (TUP) 0.00 925 -17.00% 52.12 62.77
Sturm, Ruger & Company (RGR) 0.00 200 55.00 52.20
FactSet Research Systems (FDS) 0.00 25 160.00 164.36
Penn National Gaming (PENN) 0.00 500 NEW 14.00 18.50
Isle of Capri Casinos (ISLE) 0.00 230 26.09 26.15
Advance Auto Parts (AAP) 0.00 180 +38.00% 166.67 149.67
AutoZone (AZO) 0.00 82 792.21 722.46
Discovery Communications (DISCK) 0.00 150 26.67 27.51
Eagle Materials (EXP) 0.00 50 100.00 97.37
Discovery Communications (DISCA) 0.00 302 26.49 28.06
Empire District Electric Company (EDE) 0.00 2057 -16.00% 34.21 34.09
Frontier Communications (FTR) 0.00 6299 +155.00% 3.45 2.02
Old Republic International Corporation (ORI) 0.00 2985 18.96 20.22
Axis Capital Holdings Ltd 0.00 280 64.29 0.00
C.H. Robinson Worldwide (CHRW) 0.00 225 70.00 77.29
Chesapeake Energy Corporation (CHK) 0.00 2970 +102.00% 7.01 5.81
Drew Industries (DW) 0.00 496 -13.00% 106.85 107.75
Highwoods Properties (HIW) 0.00 620 51.61 49.04
Primerica (PRI) 0.00 943 -12.00% 68.93 80.70
Robert Half International (RHI) 0.00 165 48.48 48.00
Verisk Analytics (VRSK) 0.00 270 80.00 80.45
Southwestern Energy Company (SWN) 0.00 40 0.00 8.15
Bank of the Ozarks (OZRK) 0.00 1265 -13.00% 52.96 50.44
Netflix (NFLX) 0.00 167 +21.00% 125.75 146.47
Umpqua Holdings Corporation (UMPQ) 0.00 1500 18.67 17.19
Carlisle Companies (CSL) 0.00 50 120.00 105.96
Donaldson Company (DCI) 0.00 1010 42.57 45.28
Sinclair Broadcast (SBGI) 0.00 1397 -13.00% 33.64 39.95
Lexington Realty Trust (LXP) 0.00 800 -46.00% 11.25 9.91
Southwest Gas Corporation (SWX) 0.00 600 -64.00% 76.67 83.58
Avis Budget (CAR) 0.00 40 25.00 29.11
Yahoo! (YHOO) 0.00 1300 38.46 46.78
Amdocs Ltd ord 0.00 103 58.25 0.00
Amphenol Corporation (APH) 0.00 200 65.00 71.31
Mueller Water Products (MWA) 0.00 3264 -16.00% 13.17 11.73
Hawaiian Holdings (HA) 0.00 869 -13.00% 57.54 46.75
Brinker International (EAT) 0.00 500 NEW 50.00 43.63
AMN Healthcare Services (AHS) 0.00 1155 -15.00% 38.10 33.02
Mead Johnson Nutrition (MJN) 0.00 285 -38.00% 73.33 88.38
Dolby Laboratories (DLB) 0.00 44 45.45 52.21
Baidu (BIDU) 0.00 410 +3.00% 163.16 170.66
Eaton Vance (EV) 0.00 51 39.22 44.56
Advanced Energy Industries (AEIS) 0.00 154 NEW 51.95 66.80
Aircastle Ltd 0.00 1500 20.67 0.00
American Axle & Manufact. Holdings (AXL) 0.00 2314 -28.00% 19.45 18.65
Amtrust Financial Services (AFSI) 0.00 125 NEW 24.00 18.59
Companhia de Saneamento Basi (SBS) 0.00 5522 -5.00% 8.69 10.39
DineEquity (DIN) 0.00 500 NEW 78.00 53.39
Dycom Industries (DY) 0.00 456 -7.00% 81.14 92.43
Ferro Corporation (FOE) 0.00 595 NEW 15.13 14.80
Humana (HUM) 0.00 252 202.38 206.03
Key (KEY) 0.00 1590 +27.00% 18.24 17.51
Marvell Technology Group Ltd 0.00 2710 13.91 0.00
Old National Ban (ONB) 0.00 1234 17.83 16.85
Seagate Technology Com Stk 0.00 315 38.10 0.00
Ship Finance Intl Ltd 0.00 1769 14.92 0.00
Sun Life Financial Inc 0.00 200 40.00 0.00
Tutor Perini Corporation (TPC) 0.00 1304 28.37 31.05
Western Alliance Bancorporation (WAL) 0.00 1457 -14.00% 48.73 47.83
Apogee Enterprises (APOG) 0.00 783 -13.00% 53.64 58.61
Ares Capital Corporation (ARCC) 0.00 32 0.00 17.28
Black Hills Corporation (BKH) 0.00 200 60.00 65.70
DepoMed (DEPO) 0.00 1748 -30.00% 17.73 13.79
Hecla Mining Company (HL) 0.00 83 0.00 5.18
MKS Instruments (MKSI) 0.00 914 -12.00% 59.08 68.30
Myers Industries (MYE) 0.00 3267 14.39 15.00
Neenah Paper (NP) 0.00 545 -12.00% 84.40 73.55
On Assignment (ASGN) 0.00 979 -13.00% 43.92 47.01
Oshkosh Corporation (OSK) 0.00 805 +215.00% 64.46 67.41
PolyOne Corporation (POL) 0.00 100 30.00 33.88
Stillwater Mining Company (SWC) 0.00 387 15.50 17.35
Align Technology (ALGN) 0.00 205 NEW 97.56 114.23
AmeriGas Partners (APU) 0.00 200 50.00 46.60
American Railcar Industries (ARII) 0.00 290 44.83 40.66
Atmos Energy Corporation (ATO) 0.00 200 75.00 79.85
Air Transport Services (ATSG) 0.00 592 NEW 15.20 15.77
Atwood Oceanics (ATW) 0.00 500 NEW 14.00 9.53
Benchmark Electronics (BHE) 0.00 875 30.86 31.90
Chico's FAS (CHS) 0.00 1000 NEW 14.00 14.41
Cibc Cad Com 0.00 198 80.81 0.00
Chipotle Mexican Grill (CMG) 0.00 15 400.00 434.34
CenterPoint Energy (CNP) 0.00 587 -70.00% 22.99 27.85
Consolidated Communications Holdings (CNSL) 0.00 2147 +7.00% 27.21 23.91
Columbia Sportswear Company (COLM) 0.00 827 -12.00% 58.04 59.41
Carrizo Oil & Gas (CRZO) 0.00 1065 -15.00% 37.56 28.43
Canadian Solar (CSIQ) 0.00 200 10.00 11.56
Deutsche Telekom AG (DTEGY) 0.00 800 17.50 17.62
Emergent BioSolutions (EBS) 0.00 30 0.00 29.38
El Paso Electric Company (EE) 0.00 90 44.44 49.60
Euronet Worldwide (EEFT) 0.00 544 -10.00% 71.69 84.83
FARO Technologies (FARO) 0.00 1000 NEW 36.00 35.00
FMC Corporation (FMC) 0.00 100 60.00 61.38
Genesis Energy (GEL) 0.00 1803 36.05 31.90
Guess? (GES) 0.00 1500 12.00 11.22
GameStop (GME) 0.00 600 NEW 25.00 21.95
Hornbeck Offshore Services (HOS) 0.00 1200 NEW 7.50 4.40
John Bean Technologies Corporation (JBT) 0.00 100 90.00 87.75
Kilroy Realty Corporation (KRC) 0.00 290 -44.00% 72.41 71.53
L-3 Communications Holdings (LLL) 0.00 360 152.38 166.81
Alliant Energy Corporation (LNT) 0.00 1480 38.08 39.98
Manhattan Associates (MANH) 0.00 682 -9.00% 52.79 50.84
Martin Midstream Partners (MMLP) 0.00 1650 -13.00% 18.18 19.35
Medical Properties Trust (MPW) 0.00 250 +150.00% 12.00 12.81
Vail Resorts (MTN) 0.00 341 -16.00% 161.29 189.41
NuStar Energy (NS) 0.00 296 50.68 50.55
OSI Systems (OSIS) 0.00 500 76.00 72.84
VeriFone Systems (PAY) 0.00 800 NEW 17.50 19.37
Renasant (RNST) 0.00 1488 -13.00% 42.34 39.33
Synchronoss Technologies (SNCR) 0.00 1095 -9.00% 38.36 24.76
TC Pipelines (TCLP) 0.00 600 58.33 0.00
Teleflex Incorporated (TFX) 0.00 400 NEW 160.00 194.66
Textron (TXT) 0.00 945 -9.00% 48.68 47.09
ABB (ABB) 0.00 3200 21.03 23.36
Alexion Pharmaceuticals (ALXN) 0.00 75 -11.00% 120.00 120.72
Alliance Resource Partners (ARLP) 0.00 800 22.50 21.75
Credicorp Ltd Com 0.00 300 156.67 0.00
Cal-Maine Foods (CALM) 0.00 200 45.00 37.05
China Uni (CHU) 0.00 200 10.00 13.48
Ciena Corporation (CIEN) 0.00 2000 -15.00% 24.50 23.33
Chesapeake Utilities Corporation (CPK) 0.00 612 -6.00% 66.99 69.30
Energen Corporation (EGN) 0.00 275 60.00 54.51
Finish Line (FINL) 0.00 379 NEW 18.47 14.20
Hain Celestial (HAIN) 0.00 1312 +105.00% 38.87 37.57
Hexcel Corporation (HXL) 0.00 490 52.63 53.79
MFA Mortgage Investments (MFA) 0.00 3045 7.55 8.06
MGM Resorts International. (MGM) 0.00 1000 29.00 27.29
NuVasive (NUVA) 0.00 672 -13.00% 66.96 75.32
Sabine Royalty Trust (SBR) 0.00 300 36.67 35.00
Stifel Financial (SF) 0.00 825 49.70 49.00
Teekay Lng Partners Lp Com 0.00 200 -60.00% 15.00 0.00
Trustmark Corporation (TRMK) 0.00 264 34.09 31.06
Wabtec Corporation (WAB) 0.00 120 83.33 76.82
United States Steel Corporation (X) 0.00 1 0.00 32.78
Agnico Com 0.00 100 NEW 40.00 0.00
ALLETE (ALE) 0.00 877 63.85 67.75
American States Water Company (AWR) 0.00 150 -58.00% 46.67 43.55
Bk Nova Cad Com (usd) 0.00 500 NEW 56.00 0.00
Buffalo Wild Wings (BWLD) 0.00 201 NEW 154.23 147.55
Callon Pete Co Del Com Stk 0.00 415 NEW 14.46 0.00
CorVel Corporation (CRVL) 0.00 10 NEW 0.00 42.15
Duke Realty Corporation (DRE) 0.00 563 -6.00% 26.64 25.86
Equity Lifestyle Properties (ELS) 0.00 560 71.43 76.77
F5 Networks (FFIV) 0.00 98 138.46 142.10
Ferrellgas Partners (FGP) 0.00 500 6.00 6.30
Comfort Systems USA (FIX) 0.00 1152 -9.00% 32.99 35.45
Geron Corporation (GERN) 0.00 2300 2.17 2.24
Healthcare Services (HCSG) 0.00 23 0.00 42.56
Huaneng Power International (HNP) 0.00 806 -20.00% 26.05 26.73
Home BancShares (HOMB) 0.00 2482 -14.00% 27.80 26.71
Matrix Service Company (MTRX) 0.00 1777 -13.00% 22.51 16.20
National Fuel Gas (NFG) 0.00 1280 56.25 59.98
NorthWestern Corporation (NWE) 0.00 150 60.00 58.84
Otter Tail Corporation (OTTR) 0.00 600 NEW 40.00 38.10
Pinnacle Financial Partners (PNFP) 0.00 963 -14.00% 69.57 64.25
PriceSmart (PSMT) 0.00 500 84.00 92.65
VIVUS (VVUS) 0.00 800 NEW 0.00 1.11
WGL Holdings (WGL) 0.00 228 74.56 82.75
Westlake Chemical Corporation (WLK) 0.00 300 -25.00% 56.67 65.60
Watts Water Technologies (WTS) 0.00 300 66.67 61.95
Astronics Corporation (ATRO) 0.00 928 -21.00% 33.41 31.85
Natus Medical (BABY) 0.00 1203 -11.00% 34.91 38.10
Fairpoint Communications (FRCMQ.PK) 0.00 29 NEW 0.00 0.00
Lydall (LDL) 0.00 802 -15.00% 62.34 51.15
Momenta Pharmaceuticals (MNTA) 0.00 500 NEW 16.00 13.45
Mesabi Trust (MSB) 0.00 200 NEW 10.00 14.52
Southern Copper Corporation (SCCO) 0.00 2048 31.74 36.15
PNM Resources (PNM) 0.00 953 -27.00% 34.63 37.15
Smith & Wesson Holding Corporation (SWHC) 0.00 200 20.00 21.08
Oilsands Quest (BQI) 0.00 300 0.00 0.00
GOLAR LNG Limited Com 0.00 300 23.33 0.00
LTC Properties (LTC) 0.00 1087 -13.00% 46.92 47.52
Monmouth R.E. Inv (MNRTA) 0.00 585 NEW 15.38 0.00
Accentia Biopharmaceuticals (ABPI) 0.00 7375 0.00 0.00
Dex (DXCM) 0.00 1000 60.00 85.19
Greenbrier Companies (GBX) 0.00 1527 NEW 41.26 43.15
Senior Housing Properties Trust (SNH) 0.00 300 20.00 20.35
Alnylam Pharmaceuticals (ALNY) 0.00 134 37.31 52.83
Bank Of Montreal Cadcom Npv 0.00 670 72.00 0.00
YPF SA (YPF) 0.00 710 16.90 23.85
Nanometrics Incorporated (NANO) 0.00 50 20.00 29.64
Colony Financial (CLNY) 0.00 2995 -14.00% 20.37 21.52
EQT Corporation (EQT) 0.00 400 65.00 61.16
Hawthorn Bancshares (HWBK) 0.00 2129 17.85 20.85
M.D.C. Holdings (MDC) 0.00 724 +4.00% 26.24 30.10
Mednax (MD) 0.00 76 65.79 69.37
National Retail Properties (NNN) 0.00 400 45.00 43.55
SM Energy (SM) 0.00 600 35.00 23.54
Nabors Industries Ltd shs 0.00 200 -65.00% 15.00 0.00
Validus Holdings Ltd 0.00 700 56.00 0.00
Scripps Networks Interactive (SNI) 0.00 209 69.62 78.62
Suncor Energy Inc New 0.00 1908 +7.00% 32.49 0.00
Manulife Finl Corp 0.00 946 17.97 0.00
Brandywine Realty Trust (BDN) 0.00 150 -50.00% 13.33 16.22
Ball Corporation (BLL) 0.00 700 75.71 73.57
iShares S&P; MidCap 400 Growth (IJK) 0.00 164 +2.00% 182.93 190.02
iShares Russell 2000 Growth Index (IWO) 0.00 190 -78.00% 152.63 160.65
Kimco Realty Corporation (KIM) 0.00 300 -10.00% 26.67 21.93
Liberty Property Trust (LRY) 0.00 330 39.39 0.00
Masimo Corporation (MASI) 0.00 742 -23.00% 67.39 93.54
Pilgrim's Pride Corporation (PPC) 0.00 400 +91.00% 20.00 22.43
Pinnacle West Capital Corporation (PNW) 0.00 833 78.03 83.52
Seadrill Limited 0.00 5800 +11.00% 3.45 0.00
Silver Wheaton Corp 0.00 2650 -15.00% 19.11 0.00
Dollar General (DG) 0.00 534 -81.00% 75.27 70.69
iShares Dow Jones US Real Estate (IYR) 0.00 140 -41.00% 78.57 77.89
Garmin Ltd. 0.00 1297 48.57 0.00
IPATH MSCI India Index Etn 0.00 150 60.00 0.00
GulfMark Offshore (GLF) 0.00 400 NEW 0.00 0.37
Sucampo Pharmaceuticals (SCMP) 0.00 440 NEW 13.64 11.10
ZIOPHARM Oncology (ZIOP) 0.00 3510 5.88 6.69
SPDR S&P; Biotech (XBI) 0.00 135 59.26 69.73
Six Flags Entertainment (SIX) 0.00 240 58.33 58.52
Fabrinet shs 0.00 1154 -9.00% 40.73 0.00
iShares S&P; Latin America 40 Index (ILF) 0.00 115 26.09 32.21
Douglas Dynamics (PLOW) 0.00 300 33.33 30.55
Alerian Mlp Etf(amlp) 0.00 1150 12.17 0.00
BlackRock Enhanced Capital and Income Fd (CII) 0.00 29 0.00 14.24
Echo Global Logistics (ECHO) 0.00 1209 -31.00% 24.81 21.25
First Trust DJ Internet Index Fund (FDN) 0.00 188 79.79 88.20
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 200 35.00 37.51
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 182 54.95 60.15
Invesco Van Kampen Bond Fund (VBF) 0.00 282 17.73 18.68
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 100 140.00 137.11
Hsbc Hldgs Plc adr a 1/40pf a 0.00 2100 26.00 0.00
Chemtura Corporation (CHMT) 0.00 1113 -28.00% 33.24 33.25
Opko Health (OPK) 0.00 500 -91.00% 10.00 8.11
Gabelli Dividend & Income Trust (GDV) 0.00 300 20.00 20.88
PowerShares Preferred Portfolio (PGX) 0.00 2750 NEW 14.00 14.78
Capitol Federal Financial (CFFND) 0.00 3561 +173.00% 16.63 0.00
CoreSite Realty (COR) 0.00 630 -12.00% 79.37 88.30
Invesco Mortgage Capital (IVR) 0.00 1000 NEW 15.00 15.33
Kratos Defense & Security Solutions (KTOS) 0.00 400 7.50 7.94
Ligand Pharmaceuticals In 0.00 445 -11.00% 101.12 0.00
Piedmont Office Realty Trust (PDM) 0.00 400 -42.00% 20.00 21.36
Lance Inc 0.00 1091 NEW 38.50 0.00
Tower International (TOWR) 0.00 1300 28.46 26.30
Vectren Corporation (VVC) 0.00 100 50.00 58.17
Vanguard Pacific ETF (VPL) 0.00 300 -47.00% 56.67 63.97
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 4000 15.00 15.52
Kayne Anderson MLP Investment (KYN) 0.00 1500 19.33 20.33
Vanguard European ETF (VGK) 0.00 900 47.78 51.58
Kingfisher (KGFHY) 0.00 1229 NEW 8.95 8.22
SPDR DJ Wilshire REIT (RWR) 0.00 40 100.00 91.60
Vanguard Consumer Discretionary ETF (VCR) 0.00 230 130.43 137.97
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 275 32.73 34.13
Royce Value Trust (RVT) 0.00 1000 13.00 13.90
Embotelladora Andina SA (AKO.B) 0.00 3198 -10.00% 22.51 0.00
ISHARES TR MSCI Small Cap msci small cap 0.00 185 48.65 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 120 141.67 147.46
Vanguard Mid-Cap Growth ETF (VOT) 0.00 300 106.67 113.05
iShares MSCI Australia Index Fund (EWA) 0.00 1640 20.12 22.75
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 500 16.00 14.90
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 775 41.29 0.00
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.00 500 12.00 12.84
iShares Barclays Credit Bond Fund (CFT) 0.00 236 110.17 110.50
iShares Dow Jones US Technology (IYW) 0.00 400 120.00 135.03
iShares S&P; Global Technology Sect. (IXN) 0.00 150 106.67 124.34
PowerShares High Yld. Dividend Achv (PEY) 0.00 4015 16.94 17.05
Cheniere Energy Partners (CQP) 0.00 1864 NEW 28.97 32.39
MFS InterMarket Income Trust I (CMK) 0.00 11500 0.00 8.32
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 1144 +259.00% 49.83 51.11
Targa Res Corp 0.00 752 -29.00% 55.85 0.00
MFS Multimarket Income Trust (MMT) 0.00 1000 6.00 6.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 2955 8.12 8.51
BlackRock MuniHoldings Fund (MHD) 0.00 34 0.00 16.48
Blackrock Muniholdings Fund II (MUH) 0.00 4600 14.78 15.39
First Trust Morningstar Divid Ledr (FDL) 0.00 1100 28.18 28.85
Pioneer Municipal High Income Advantage (MAV) 0.00 1334 11.99 10.97
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 428 32.71 35.19
PowerShares Global Water Portfolio (PIO) 0.00 350 -67.00% 20.00 22.62
Templeton Emerging Markets (EMF) 0.00 1371 12.40 14.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 200 NEW 80.00 79.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 305 -19.00% 95.08 102.93
Arkema S.A. (ARKAY) 0.00 346 +1935.00% 98.27 98.89
BNP Paribas SA (BNPQY) 0.00 1139 -39.00% 31.61 33.48
Intesa Sanpaolo Spa (ISNPY) 0.00 1897 -34.00% 15.29 16.30
Swedbank AB (SWDBY) 0.00 2652 -10.00% 24.13 24.77
Sekisui House (SKHSY) 0.00 4270 -10.00% 16.63 17.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.00 150 20.00 22.76
Lonza Group Ag - Unsponsored Adr adr 0.00 3469 -10.00% 17.30 0.00
Asahi Glass Adr adr 0.00 9680 -10.00% 6.82 0.00
Pembina Pipeline Corp 0.00 500 32.00 0.00
New York Mortgage Trust (NYMT) 0.00 250 +150.00% 8.00 6.20
MFS Investment Grade Municipal Trust (CXH) 0.00 1617 9.28 9.65
Visteon Corporation (VC) 0.00 70 85.71 97.61
Boswell J G Co Bwel 0.00 20 NEW 650.00 0.00
Blackrock Municipal 2020 Term Trust (BKK) 0.00 287 -39.00% 13.94 15.80
Patrick Industries (PATK) 0.00 640 -13.00% 76.56 69.00
Tel Offshore Trust (TELOZ) 0.00 2 0.00 0.19
Clearfield (CLFD) 0.00 700 -22.00% 20.00 16.65
InfoSonics Corporation (IFON) 0.00 4000 NEW 0.50 0.55
Nuveen Build Amer Bd Opptny 0.00 100 20.00 0.00
Powershares Etf Trust dyna buybk ach 0.00 1195 50.21 0.00
First Pacific Company (FPAFY) 0.00 7593 +114.00% 3.56 3.69
Powershares Global Etf Trust ex us sml port 0.00 131 30.53 0.00
Royale Energy (ROYL) 0.00 14000 0.64 0.50
Southern Missouri Ban (SMBC) 0.00 1000 NEW 35.00 35.02
Berkshire Bancorp Inc Del equity 0.00 60 NEW 0.00 0.00
Vanguard Admiral Fds Inc equity 0.00 325 110.77 0.00
American Intl Group Inc 0.00 48 +6.00% 20.83 0.00
Black Diamond Inc 0.00 300 6.67 0.00
Huntington Ingalls Inds. Inc. 0.00 331 +18.00% 184.29 0.00
Te Connectivity Ltd for 0.00 895 69.27 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 3935 -17.00% 16.01 0.00
CONSOLIDATED AIRLINES Grp adr 0.00 2045 +63.00% 10.76 0.00
Sanofi Aventis Wi Conval Rt 0.00 3004 -35.00% 0.34 0.00
General Mtrs Co *w exp 07/10/201 0.00 382 17.80 0.00
Cys Investments 0.00 5554 7.74 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 0.00 865 49.71 0.00
Marriott Vacations Wrldwde Cp 0.00 712 -13.00% 84.27 0.00
Brookfield Renewable energy partners lpu 0.00 200 30.00 0.00
Delphi Automotive Plc shs 0.00 550 -89.00% 66.67 0.00
Michael Kors Holdings Ltd shs 0.00 110 45.45 0.00
Wpx Energy 0.00 34 0.00 0.00
Jazz Pharmaceuticals 0.00 650 -26.00% 109.26 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
Aon 0.00 75 106.67 0.00
Av Homes 0.00 133 15.04 0.00
Allison Transmission Hldngs I 0.00 1085 NEW 34.10 0.00
Amadeus It Holding Sa 0.00 1450 -10.00% 45.52 0.00
Retail Properties Of America 0.00 1436 -43.00% 15.32 0.00
Kinder Morgan Inc/delaware Wts 0.00 311 0.00 0.00
Supernus Pharmaceuticals 0.00 1855 -15.00% 25.34 0.00
Sefe 0.00 200 NEW 0.00 0.00
Cnl Lifestyle Properties 0.00 8451 2.13 0.00
Dht Holdings 0.00 2000 4.00 0.00
Lan Airlines Sa- Adr stock 0.00 2256 NEW 7.98 0.00
Cencosud S A sponsored ads 0.00 6985 -10.00% 8.45 0.00
Epr Properties 0.00 260 73.08 0.00
Stratasys 0.00 250 NEW 16.00 0.00
Reckitt Benckiser-spon 0.00 3500 NEW 17.14 0.00
Berry Plastics 0.00 965 -13.00% 48.70 0.00
WESTERN GAS EQUITY Partners 0.00 305 42.62 0.00
Medical Marijuana Inc cs 0.00 90000 0.20 0.00
Wheeler Real Estate Investme 0.00 200 -75.00% 0.00 0.00
Car Charging 0.00 1000 NEW 0.00 0.00
Crimson Wine 0.00 150 6.67 0.00
Cst Brands 0.00 400 NEW 47.50 0.00
Liberty Global Inc Com Ser A 0.00 65 30.77 0.00
Ambac Finl 0.00 1330 22.56 0.00
Gigamon 0.00 975 -12.00% 45.13 0.00
* Armada Hoffler Pptys 0.00 756 +404.00% 14.55 0.00
Twenty-first Century Fox 0.00 172 29.07 0.00
Sprint 0.00 6708 +5.00% 8.35 0.00
News Corp Class B cos 0.00 6 NEW 0.00 0.00
Fox News 0.00 725 +3.00% 27.59 0.00
Tallgrass Energy Partners 0.00 1262 47.54 0.00
Mazor Robotics Ltd. equities 0.00 1000 22.00 0.00
Inteliquent 0.00 1288 -28.00% 23.29 0.00
Biosante Pharmaceuticals 0.00 620 -13.00% 61.29 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 +33.00% 16.50 0.00
Imaging Diagnostics Sys 0.00 120 0.00 0.00
Vanguard S&p 500 Etf idx fd 0.00 165 206.06 0.00
Sirius Xm Holdings 0.00 2597 +8.00% 4.62 0.00
Allegion Plc equity 0.00 144 -36.00% 62.50 0.00
Noble Corp Plc equity 0.00 130 0.00 0.00
American Airls 0.00 700 -22.00% 46.00 0.00
Columbia Ppty Tr 0.00 1788 21.81 0.00
Valero Energy Partners 0.00 720 44.44 0.00
Veeva Sys Inc cl a 0.00 480 NEW 41.67 0.00
Gaming & Leisure Pptys 0.00 654 NEW 30.58 0.00
Twitter 0.00 20 NEW 0.00 0.00
Perrigo Company 0.00 53 75.47 0.00
Gastar Exploration 0.00 11335 1.59 0.00
Trinet 0.00 322 NEW 24.84 0.00
One Gas 0.00 187 64.17 0.00
Greengro Technologies 0.00 9000 0.00 0.00
Voya Financial 0.00 950 38.95 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 394 NEW 7.61 0.00
Avt 0.00 1000 0.00 0.00
Weatherford Intl Plc ord shs 0.00 2000 NEW 5.00 0.00
Time 0.00 6 166.67 0.00
Grubhub 0.00 500 NEW 38.00 0.00
Inovio Pharmaceuticals 0.00 1250 7.20 0.00
United Development Funding closely held st 0.00 500 14.00 0.00
Segue Resources Ltd foreign stock 0.00 24 0.00 0.00
Geo Group Inc/the reit 0.00 575 -23.00% 36.52 0.00
Timkensteel 0.00 31 0.00 0.00
Gopro 0.00 200 10.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 1200 NEW 13.33 0.00
Veritiv Corp - When Issued 0.00 41 +105.00% 50.00 0.00
Inland Real Estate Income Trust 0.00 3303 9.08 0.00
Asterias Biotherapeutics 0.00 41 0.00 0.00
Suno 0.00 750 -22.00% 28.00 0.00
Dominion Mid Stream 0.00 1822 +140.00% 29.64 0.00
Ubs Group Ag 0.00 340 NEW 14.71 0.00
Antero Midstream Prtnrs Lp master ltd part 0.00 2139 30.86 0.00
Shell Midstream Prtnrs master ltd part 0.00 1828 28.99 0.00
Biotime Inc wts oct 1 18 0.00 54 0.00 0.00
James River Group Holdings L 0.00 1475 -13.00% 41.36 0.00
Iron Mountain 0.00 1700 -75.00% 32.35 0.00
Newtek Business Svcs 0.00 284 17.61 0.00
Indivior 0.00 140 NEW 21.43 0.00
Williams Partners L P 0.00 1903 -23.00% 37.83 0.00
Mylan Nv 0.00 1800 -5.00% 38.33 0.00
Vistaoutdoor 0.00 400 37.50 0.00
Petroleum & Res Corp Com cef 0.00 200 20.00 0.00
Electronic Cigarettes Intl 0.00 1000 0.00 0.00
Chimera Investment Corp etf 0.00 1914 -36.00% 17.24 0.00
Windstream Holdings 0.00 833 +398.00% 7.32 0.00
Solarwindow Technologies 0.00 4500 +800.00% 2.44 0.00
Ono Pharmaceutical 0.00 3687 -43.00% 7.32 0.00
Souththirtytwo Ads 0.00 200 +150.00% 10.00 0.00
Gannett Inc Com stock 0.00 400 10.00 0.00
Tegna Inc Com stock 0.00 800 21.25 0.00
Communications Sales&leas Incom us equities / etf's 0.00 1141 +234.00% 25.48 0.00
Eqt Gp Holdings Lp master ltd part 0.00 422 26.07 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 418 NEW 26.32 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.00 1928 -34.00% 11.41 0.00
Horizon Global Corporation 0.00 462 NEW 23.81 0.00
Black Stone Minerals 0.00 200 20.00 0.00
Chemours 0.00 40 0.00 0.00
Hiko Energy Corp questionable va 0.00 25 0.00 0.00
Nomad Foods 0.00 930 NEW 9.68 0.00
Vareit, Inc reits 0.00 1413 8.49 0.00
Liberty Global 0.00 8 0.00 0.00
Care Cap Properties 0.00 12 0.00 0.00
J Alexanders Holding 0.00 207 NEW 9.66 0.00
First Busey Corp Class A Common 0.00 500 30.00 0.00
Amplify Snack Brands 0.00 3237 -3.00% 8.96 0.00
Everi Hldgs 0.00 1000 NEW 2.00 0.00
Blue Buffalo Pet Prods 0.00 200 25.00 0.00
Japan Airlines Co Ltd Unp Adr foreign stock 0.00 3233 -10.00% 14.54 0.00
Peabody Energy 0.00 100 NEW 0.00 0.00
Madison Square Garden Cl A 0.00 40 NEW 175.00 0.00
Lifevantage Ord 0.00 72 NEW 0.00 0.00
Ionis Pharmaceuticals 0.00 200 50.00 0.00
Sequential Brnds 0.00 417 4.80 0.00
Rmr Group Inc cl a 0.00 47 +104.00% 30.30 0.00
Hubbell 0.00 160 118.75 0.00
Square Inc cl a 0.00 1099 +105.00% 14.16 0.00
Avangrid 0.00 600 38.33 0.00
Ferrari Nv Ord 0.00 20 50.00 0.00
Arris 0.00 1788 -14.00% 30.20 0.00
Global X Fds glb x lithium 0.00 100 20.00 0.00
Real Estate Select Sect Spdr 0.00 389 -96.00% 30.85 0.00
Dentsply Sirona 0.00 254 59.06 0.00
Tengas 0.00 263 NEW 0.00 0.00
Healthsouth Corp - Warrants 0.00 31 0.00 0.00
Itt 0.00 75 40.00 0.00
California Res Corp Com New stock 0.00 24 +242.00% 0.00 0.00
Brookfield Business Partners unit 0.00 24 0.00 0.00
Etf Managers Tr purefunds ise cy 0.00 21 0.00 0.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.00 8 0.00 0.00
Midland Sts Bancorp Inc Ill Com stock 0.00 1882 36.13 0.00
Orexigen Therapeutics 0.00 200 0.00 0.00
Xl 0.00 300 36.67 0.00
Life Storage Inc reit 0.00 406 -31.00% 86.21 0.00
Aptevo Therapeutics Inc apvo 0.00 401 -32.00% 0.00 0.00
Ashland 0.00 308 100.00 0.00
Advansix Inc Com stock 0.00 1512 NEW 22.19 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.00 357 36.41 0.00
Versum Matls Inc Com stock 0.00 1654 NEW 28.17 0.00
Alcoa 0.00 481 NEW 26.32 0.00
Dryships Inc Com Par New stock 0.00 30 NEW 0.00 0.00
Arconic Inc Com stock 0.00 1448 NEW 17.24 0.00
Corecivic 0.00 2507 NEW 24.33 0.00
Quality Care Properties 0.00 240 NEW 16.48 0.00
Adient 0.00 604 NEW 58.23 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 110 NEW 27.27 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 110 NEW 27.27 0.00
Insight Select Income Fund Ins 0.00 734 NEW 19.07 0.00
Camrova Resources Inc foreign stock 0.00 3750 NEW 0.27 0.00
Greytech 0.00 61000 NEW 0.00 0.00
Nordex Se foreign stock 0.00 350 NEW 22.86 0.00