CENTRAL TRUST & INVESTMENT

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

CENTRAL TRUST portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.01 +4.00% 582758 108.99 123.28
XOM Exxon Mobil Corporation 2.71 410692 83.59 84.57
GE General Electric Company 2.34 -4.00% 933746 31.79 25.35
PEP Pepsi 1.84 227268 102.48 93.96
JNJ Johnson & Johnson 1.79 209569 108.20 98.55
PG Procter & Gamble Company 1.72 264116 82.31 81.31
O'reilly Automotive 1.64 +3.00% 75985 273.66 0.00
PFE Pfizer 1.57 +4.00% 670640 29.64 33.78
BRK.B Berkshire Hathaway 1.55 +2.00% 138667 141.88 0.00
HON Honeywell International 1.53 172971 112.05 100.92
PM Philip Morris International 1.46 188335 98.11 77.69
CVX Chevron Corporation 1.45 -2.00% 193121 95.40 102.86
T AT&T; 1.43 +4.00% 463034 39.17 32.70
UNP Union Pacific Corporation 1.34 -5.00% 213174 79.55 114.86
MCD McDonald's Corporation 1.23 124021 125.68 96.21
Db-x Msci Eafe Currency-hedged 1.23 +223.00% 608711 25.54 0.00
HD Home Depot 1.22 115688 133.43 113.11
VZ Verizon Communications 1.21 +2.00% 283118 54.08 48.01
MMM 3M Company 1.15 +13.00% 87282 166.63 162.72
MSFT Microsoft Corporation 1.12 255826 55.23 42.00
Abbvie 1.05 +15.00% 233966 57.12 0.00
INTC Intel Corporation 0.98 385647 32.35 32.76
MO Altria 0.92 +2.00% 186788 62.66 52.47
BMY Bristol Myers Squibb 0.91 180734 63.88 66.08
WMT Wal-Mart Stores 0.88 162660 68.49 81.06
GILD Gilead Sciences 0.86 -9.00% 118248 91.86 99.53
KO Coca-Cola Company 0.84 -2.00% 229165 46.39 40.22
IBM International Business Machines 0.83 69496 151.44 158.25
DIS Walt Disney Company 0.79 +7.00% 101375 99.31 103.60
Welltower Inc Com reit 0.78 +4.00% 141961 69.34 0.00
CELG Celgene Corporation 0.77 +4.00% 97026 100.09 118.26
EMR Emerson Electric 0.72 168905 54.38 55.87
BA Boeing Company 0.71 +6.00% 70853 126.95 152.38
RSP Rydex S&P; Equal Weight ETF 0.70 -11.00% 112329 78.53 79.77
Broad 0.70 NEW 57770 154.51 0.00
KMB Kimberly-Clark Corporation 0.64 +7.00% 60467 134.50 103.80
LEG Leggett & Platt 0.64 +3.00% 166977 48.40 44.11
Allergan 0.64 +7.00% 30409 268.02 0.00
JPM JPMorgan Chase & Co. 0.63 +13.00% 134294 59.22 60.16
Express Scripts Holding 0.62 -3.00% 114990 68.69 0.00
UTX United Technologies Corporation 0.61 +17.00% 76913 100.09 118.52
UNH UnitedHealth 0.61 60169 128.89 113.33
CSCO Cisco Systems 0.58 +12.00% 256373 28.47 28.51
AMGN Amgen 0.58 48745 149.94 153.92
CVS CVS Caremark Corporation 0.57 +3.00% 69559 103.73 101.90
ABT Abbott Laboratories 0.56 168510 41.83 46.40
Walgreen Boots Alliance 0.56 84914 84.24 0.00
SBUX Starbucks Corporation 0.55 +5.00% 116477 59.70 92.23
RQI Cohen & Steers Quality Income Realty 0.55 -9.00% 557438 12.41 12.02
IJR iShares S&P; SmallCap 600 Index 0.54 +15.00% 60241 112.56 113.70
Alphabet Inc Class C cs 0.52 -2.00% 8862 744.91 0.00
Phillips 66 0.51 -2.00% 74496 86.59 0.00
MRK Merck & Co 0.49 117854 52.91 56.20
TGT Target Corporation 0.49 +7.00% 75097 82.28 77.89
Medtronic 0.49 83049 75.00 0.00
BRK.A Berkshire Hathaway 0.47 28 213470.59 0.00
GIS General Mills 0.47 +4.00% 94604 63.35 51.55
MDY SPDR S&P; MidCap 400 ETF 0.47 -8.00% 22766 262.72 268.26
CAT Caterpillar 0.44 +6.00% 72039 76.54 79.57
Nextera Energy 0.44 +2.00% 47459 118.35 0.00
CMCSA Comcast Corporation 0.43 +10.00% 88188 61.08 58.60
IVV iShares S&P; 500 Index 0.42 -8.00% 25686 206.64 205.96
RTN Raytheon Company 0.41 -3.00% 42105 122.64 106.21
SO Southern Company 0.39 +2.00% 94462 51.73 43.68
GD General Dynamics Corporation 0.39 37242 131.38 133.60
D Dominion Resources 0.38 63729 75.12 69.17
WY Weyerhaeuser Company 0.38 +504.00% 154585 30.98 33.37
Facebook Inc cl a 0.38 +89.00% 42262 114.11 0.00
WFC Wells Fargo & Company 0.37 -16.00% 96021 48.36 53.90
COP ConocoPhillips 0.37 -24.00% 115799 40.28 61.42
DEO Diageo 0.36 +2.00% 42643 107.88 110.91
USB U.S. Ban 0.35 109515 40.59 43.76
ADP Automatic Data Processing 0.35 -7.00% 49927 89.72 85.00
GLD SPDR Gold Trust 0.35 37698 117.65 110.56
IWP iShares Russell Midcap Growth Idx. 0.35 47943 92.16 95.82
SDY SPDR S&P; Dividend 0.35 +9.00% 55278 79.94 76.89
NKE NIKE 0.34 +52.00% 69904 61.47 96.37
CLX Clorox Company 0.34 -8.00% 33851 126.08 107.06
PCLN priceline.com Incorporated 0.34 +56.00% 3353 1288.89 1190.00
DAL Delta Air Lines 0.34 +2.00% 88910 48.67 44.19
LOW Lowe's Companies 0.33 +2.00% 54506 75.75 73.15
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.33 +12.00% 181200 22.80 20.99
Alphabet Inc Class A cs 0.33 +5.00% 5512 762.89 0.00
SPY SPDR S&P; 500 ETF 0.32 +7.00% 19779 205.52 205.25
Canadian Pacific Railway 0.32 +8.00% 30653 132.69 0.00
TIP iShares Barclays TIPS Bond Fund 0.32 35765 114.63 111.97
ICF iShares Cohen & Steers Realty Maj. 0.32 -8.00% 38723 103.17 97.28
JPS Nuveen Quality Pref. Inc. Fund II 0.32 +24.00% 445375 8.99 9.20
COST Costco Wholesale Corporation 0.30 24103 157.58 148.30
DD E.I. du Pont de Nemours & Company 0.30 -2.00% 59684 63.33 79.13
SLB Schlumberger 0.30 +4.00% 51842 73.76 81.67
BUD Anheuser-Busch InBev NV 0.30 +8.00% 30492 124.64 120.72
IP International Paper Company 0.27 +121.00% 82174 41.04 54.31
AMZN Amazon 0.27 -7.00% 5701 593.64 372.62
Edgewell Pers Care 0.27 42182 80.52 0.00
MA MasterCard Incorporated 0.26 34589 94.50 87.52
TSCO Tractor Supply Company 0.26 36785 90.46 85.18
PPG PPG Industries 0.26 +7.00% 29263 111.49 225.60
ORCL Oracle Corporation 0.26 +8.00% 79685 40.91 41.62
KSU Kansas City Southern 0.26 38010 85.45 113.81
VIG Vanguard Dividend Appreciation ETF 0.26 39790 81.25 80.49
TMO Thermo Fisher Scientific 0.25 +23.00% 22043 141.61 127.98
APC Anadarko Petroleum Corporation 0.25 -2.00% 66805 46.58 79.89
Mondelez Int 0.24 76654 40.12 0.00
Kraft Heinz 0.24 +7.00% 38611 78.56 0.00
PRF PowerShares FTSE RAFI US 1000 0.23 +5.00% 33539 88.14 90.16
LMT Lockheed Martin Corporation 0.22 +16.00% 12682 221.50 197.87
VUG Vanguard Growth ETF 0.22 +19.00% 25766 106.47 106.62
CSQ Calamos Strategic Total Return Fund 0.22 -3.00% 296704 9.51 11.30
TYG Tortoise Energy Infrastructure 0.22 -64.00% 112377 24.60 43.19
AXP American Express Company 0.21 -7.00% 43614 61.39 79.39
CMI Cummins 0.21 +28.00% 24406 109.93 137.75
JCI Johnson Controls 0.21 +3.00% 66817 38.98 48.46
Alps Etf sectr div dogs 0.21 +121.00% 68793 38.92 0.00
BLK BlackRock 0.20 -5.00% 7328 340.59 357.74
CPB Campbell Soup Company 0.20 +8.00% 40233 63.80 45.09
YUM Yum! Brands 0.20 -3.00% 30343 81.84 77.05
VTI Vanguard Total Stock Market ETF 0.20 +49.00% 24550 104.83 106.32
NUV Nuveen Muni Value Fund 0.20 +7.00% 240550 10.48 9.92
Palo Alto Networks 0.20 +697.00% 15590 163.14 0.00
XLNX Xilinx 0.19 -24.00% 49584 47.43 39.72
OXY Occidental Petroleum Corporation 0.19 +15.00% 34774 68.43 74.23
PFF iShares S&P; US Pref Stock Idx Fnd 0.19 +48.00% 62552 39.03 39.78
BAC Bank of America Corporation 0.18 -34.00% 168776 13.52 15.95
FDX FedEx Corporation 0.18 -10.00% 13848 162.70 170.82
MON Monsanto Company 0.18 -7.00% 25781 87.72 117.22
QCOM QUALCOMM 0.18 -5.00% 45225 51.13 71.27
TOT TOTAL S.A. 0.18 +216.00% 50288 45.42 48.03
XLK Technology SPDR 0.18 -33.00% 52318 44.37 41.70
SPG Simon Property 0.18 +11.00% 10684 207.64 179.63
TROW T. Rowe Price 0.17 +86.00% 28966 73.46 81.65
V Visa 0.17 +20.00% 27422 76.50 266.74
FSLR First Solar 0.17 +46.00% 31500 68.46 60.28
PXD Pioneer Natural Resources 0.17 +3.00% 15455 140.73 153.87
COF Capital One Financial 0.16 +8.00% 28523 69.32 77.96
EMC EMC Corporation 0.16 -19.00% 74028 26.65 26.24
K Kellogg Company 0.16 -3.00% 26486 76.54 62.16
Magna Intl Inc cl a 0.16 +285.00% 48310 42.95 0.00
ROK Rockwell Automation 0.16 -3.00% 17273 113.72 110.21
XLF Financial Select Sector SPDR 0.16 92690 22.51 23.97
CHI Calamos Conv. Opptys. & Income Fund 0.16 -9.00% 216031 9.49 13.03
Nuveen Mo Prem Income Mun Fd sh ben int 0.16 +6.00% 121758 16.44 0.00
Delphi Automotive Plc shs 0.16 -19.00% 26525 75.03 0.00
LLY Eli Lilly & Co. 0.15 -26.00% 25565 72.01 68.81
NSC Norfolk Southern 0.15 +4.00% 22701 83.24 108.18
UPS United Parcel Service 0.15 17474 105.50 99.32
AET Aetna 0.15 +17.00% 16373 112.38 100.76
CL Colgate-Palmolive Company 0.15 -13.00% 26888 70.63 68.17
Kinder Morgan 0.15 +85.00% 104674 17.86 0.00
Duke Energy 0.15 +36.00% 23490 80.67 0.00
Adt 0.15 +5.00% 45215 41.26 0.00
ABC AmerisourceBergen 0.14 -2.00% 21215 86.57 103.61
MCK McKesson Corporation 0.14 -14.00% 11481 157.30 221.98
DHR Danaher Corporation 0.14 18442 94.84 84.59
WYN Wyndham Worldwide Corporation 0.14 +27.00% 23295 76.42 89.37
Energizer Holdings 0.14 +3.00% 44066 40.51 0.00
GSK GlaxoSmithKline 0.13 -10.00% 40745 40.57 45.62
TXN Texas Instruments Incorporated 0.13 +8.00% 27863 57.43 57.48
TJX TJX Companies 0.13 20548 78.35 67.66
IBB iShares NASDAQ Biotechnology Index 0.13 +11.00% 6551 260.77 341.41
GM General Motors Company 0.13 +2.00% 51509 31.44 37.89
Eaton 0.13 +10.00% 26670 62.58 0.00
DOW Dow Chemical Company 0.12 +11.00% 29846 50.84 47.09
SRE Sempra Energy 0.12 +21.00% 14379 104.06 106.08
BP BP 0.11 -6.00% 44125 30.20 38.44
PNC PNC Financial Services 0.11 -2.00% 16883 84.57 93.21
CERN Cerner Corporation 0.11 +46.00% 26435 52.97 69.83
BDX Becton, Dickinson and 0.11 8789 151.83 142.79
ALL Allstate Corporation 0.11 -5.00% 19842 67.34 68.72
AEP American Electric Power Company 0.11 +8.00% 21691 66.41 55.21
EFA iShares MSCI EAFE Index Fund 0.11 -32.00% 24746 57.15 62.56
EOG EOG Resources 0.11 -11.00% 18728 72.59 86.44
EL Estee Lauder Companies 0.11 +6.00% 15400 94.32 80.58
GSBC Great Southern Ban 0.11 36090 37.13 36.81
IWS iShares Russell Midcap Value Index 0.11 +9.00% 18885 70.94 73.47
Suntrust Banks Inc $1.00 Par Cmn 0.10 +4.00% 35017 36.07 0.00
SE Spectra Energy 0.10 -42.00% 42324 30.60 34.31
HBI Hanesbrands 0.10 +113.00% 44448 28.34 32.16
KR Kroger 0.10 +8.00% 31585 38.27 74.09
HSY Hershey Company 0.10 -4.00% 13893 92.08 98.43
DLTR Dollar Tree 0.10 -16.00% 14628 82.43 80.00
Matador Resources 0.10 64350 18.96 0.00
Mobileye N.v. 0.10 -34.00% 32815 37.28 0.00
Paypal Holdings 0.10 33397 38.60 0.00
CME CME 0.09 +196.00% 12436 96.07 95.64
WM Waste Management 0.09 +39.00% 18985 58.99 53.00
AEE Ameren Corporation 0.09 +16.00% 21676 50.11 41.21
DOV Dover Corporation 0.09 +5.00% 17900 64.33 70.44
MET MetLife 0.09 25902 43.93 50.75
JKHY Jack Henry & Associates 0.09 +2.00% 13112 84.58 65.91
IWR iShares Russell Midcap Index Fund 0.09 +27.00% 7017 162.96 169.15
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.09 -3.00% 11666 94.37 100.66
Wisdomtree Tr intl hedge eqt 0.09 22966 51.93 0.00
AJG Arthur J. Gallagher & Co. 0.08 23747 44.47 45.96
APA Apache Corporation 0.08 -3.00% 20598 48.81 60.29
SYY SYSCO Corporation 0.08 -4.00% 22698 46.71 38.41
AFL AFLAC Incorporated 0.08 -6.00% 16210 63.12 61.39
ROST Ross Stores 0.08 16693 57.92 105.22
CI CIGNA Corporation 0.08 7506 137.21 120.83
RDS.A Royal Dutch Shell 0.08 21555 48.45 0.00
SYK Stryker Corporation 0.08 +10.00% 9808 107.31 90.61
F Ford Motor Company 0.08 +8.00% 72752 13.49 15.85
MRO Marathon Oil Corporation 0.08 -6.00% 88579 11.15 26.02
VTR Ventas 0.08 +33.00% 15097 62.97 69.27
SBAC SBA Communications Corporation 0.08 +9.00% 9658 100.15 120.39
Enterprise Products Partners 0.08 +6.00% 39194 24.61 0.00
LG Laclede 0.08 15766 67.76 49.38
LUV Southwest Airlines 0.08 +561.00% 23858 44.81 44.01
Tor Dom Bk Cad 0.08 -59.00% 23077 43.13 0.00
Marathon Petroleum 0.08 -6.00% 25808 37.20 0.00
BR Broadridge Financial Solutions 0.07 +23.00% 15064 59.30 51.66
SCHW Charles Schwab Corporation 0.07 -2.00% 32297 28.00 30.86
DFS Discover Financial Services 0.07 -43.00% 16532 50.90 58.01
ED Consolidated Edison 0.07 +15.00% 11832 76.59 59.90
CTXS Citrix Systems 0.07 -2.00% 11561 78.54 59.63
GPC Genuine Parts Company 0.07 +25.00% 8755 99.29 92.26
TRV Travelers Companies 0.07 7912 116.76 105.54
VLO Valero Energy Corporation 0.07 +9.00% 13055 64.17 56.99
NVS Novartis AG 0.07 +27.00% 12367 72.47 96.03
DE Deere & Company 0.07 -4.00% 12318 76.95 90.31
M Macy's 0.07 -16.00% 19627 44.11 62.37
Accenture 0.07 7978 115.43 0.00
SJM J.M. Smucker Company 0.07 +8.00% 7039 129.82 110.22
UA Under Armour 0.07 10982 84.87 75.07
CBSH Commerce Bancshares 0.07 19815 44.97 41.42
CXO Concho Resources 0.07 -8.00% 9225 101.09 107.77
IWF iShares Russell 1000 Growth Index 0.07 +43.00% 8665 99.82 97.71
VBR Vanguard Small-Cap Value ETF 0.07 -29.00% 8591 101.89 105.60
XLU Utilities SPDR 0.07 +6.00% 17938 49.62 43.18
VGT Vanguard Information Technology ETF 0.07 -3.00% 8529 109.49 105.97
Metropcs Communications 0.07 -48.00% 24030 38.31 0.00
Chubb 0.07 NEW 7536 119.12 0.00
TWX Time Warner 0.06 +244.00% 9654 72.52 83.25
GLW Corning Incorporated 0.06 +12.00% 34044 20.88 22.80
NTRS Northern Trust Corporation 0.06 -5.00% 11976 65.16 69.63
RAI Reynolds American 0.06 16151 50.32 70.03
TIF Tiffany & Co. 0.06 10057 73.38 83.92
PX Praxair 0.06 +4.00% 6839 114.43 124.53
BIIB Biogen Idec 0.06 +26.00% 2740 260.40 415.20
CAG ConAgra Foods 0.06 -26.00% 15652 44.63 33.68
XEL Xcel Energy 0.06 +2.00% 17129 41.85 33.87
SWKS Skyworks Solutions 0.06 +165.00% 10362 77.95 92.91
CHD Church & Dwight 0.06 -35.00% 8075 92.14 83.20
KRE SPDR KBW Regional Banking 0.06 +502.00% 20093 37.62 40.18
IJH iShares S&P; MidCap 400 Index 0.06 +13.00% 5018 144.14 147.14
VWO Vanguard Emerging Markets ETF 0.06 -27.00% 23541 34.57 39.44
VTV Vanguard Value ETF 0.06 +59.00% 9807 82.43 82.99
VNQ Vanguard REIT ETF 0.06 +10.00% 9341 83.81 80.84
HCA HOLDINGS 0.06 9374 78.05 0.00
Diamondback Energy 0.06 +89.00% 9525 77.13 0.00
Vodafone Group New Adr F 0.06 +16.00% 24169 32.06 0.00
Alibaba Group Holding Ltd Spon 0.06 +14.00% 9513 79.04 0.00
Wec Energy Group Inc Com stock 0.06 +8.00% 12818 60.08 0.00
GS Goldman Sachs 0.05 -12.00% 4244 157.02 184.67
AMP Ameriprise Financial 0.05 +28.00% 6634 94.06 131.20
CSX CSX Corporation 0.05 -11.00% 22375 25.74 33.62
CBS CBS Corporation 0.05 -10.00% 11842 55.09 59.57
NOC Northrop Grumman Corporation 0.05 +118.00% 3397 197.82 158.85
Royal Caribbean Cruises 0.05 +98.00% 7672 82.15 0.00
APD Air Products & Chemicals 0.05 -3.00% 4517 143.99 152.20
HAL Halliburton Company 0.05 -24.00% 16202 35.70 41.30
HES Hess 0.05 +15.00% 11041 52.65 69.52
SNY Sanofi-Aventis SA 0.05 +14.00% 17063 40.16 47.19
ITW Illinois Tool Works 0.05 +24.00% 6369 102.42 96.27
USG USG Corporation 0.05 23320 24.83 27.52
FISV Fiserv 0.05 -7.00% 5673 102.52 77.15
IWM iShares Russell 2000 Index 0.05 +140.00% 5928 110.54 119.90
DTE DTE Energy Company 0.05 6927 90.76 78.53
CBI Chicago Bridge & Iron Company N.V. 0.05 -5.00% 16402 36.62 46.73
EXR Extra Space Storage 0.05 -2.00% 6665 93.42 64.02
DIA SPDR Dow Jones Industrial Average ETF 0.05 3895 176.67 176.97
DVY iShares Dow Jones Select Dividend 0.05 +49.00% 8347 81.71 76.58
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 +5.00% 6487 105.43 105.16
Citi 0.05 -54.00% 14413 41.76 0.00
Anthem 0.05 4647 139.00 0.00
HIG Hartford Financial Services 0.04 +17.00% 9697 46.10 41.14
XLV Health Care SPDR 0.04 -21.00% 7557 67.78 71.27
TEVA Teva Pharmaceutical Industries 0.04 +211.00% 10248 53.53 57.77
ADM Archer Daniels Midland Company 0.04 +42.00% 15474 36.24 45.32
CAH Cardinal Health 0.04 +183.00% 6094 81.89 87.33
SWK Stanley Black & Decker 0.04 +4.00% 4617 105.14 95.48
SHW Sherwin-Williams Company 0.04 -10.00% 1800 285.00 281.82
VFC V.F. Corporation 0.04 7819 64.71 73.33
EXC Exelon Corporation 0.04 -4.00% 14041 35.87 31.85
HAR Harman International Industries Inc./DE/ 0.04 -15.00% 5080 88.98 131.40
ZMH Zimmer Holdings 0.04 4870 106.66 116.78
Oge Energy 0.04 16572 28.64 0.00
OHI Omega Healthcare Investors 0.04 +65.00% 15513 35.27 38.61
SCG SCANA Corporation 0.04 +333.00% 6845 70.11 52.58
HAIN Hain Celestial 0.04 +61.00% 11037 40.95 60.12
JAH Jarden Corporation 0.04 +16.00% 8282 58.92 50.93
QQQQ PowerShares QQQ Trust, Series 1 0.04 +13.00% 4896 109.12 0.00
RYN Rayonier 0.04 +17.00% 19835 24.67 27.05
AIG American International 0.04 -7.00% 10209 54.03 54.59
AWK American Water Works 0.04 +3.00% 6697 68.99 52.46
XLP Consumer Staples Select Sect. SPDR 0.04 8776 53.03 48.00
FAX Aberdeen Asia-Pacific Income Fund 0.04 -9.00% 90778 4.99 5.41
Industries N shs - a - 0.04 -2.00% 6267 85.62 0.00
MSI Motorola Solutions 0.04 6915 75.63 65.32
PIO PowerShares Global Water Portfolio 0.04 25965 21.03 22.17
Monster Beverage Corp Com stock 0.04 +70.00% 4019 133.45 0.00
CMS CMS Energy Corporation 0.03 7827 42.43 32.93
WU Western Union Company 0.03 19700 19.29 19.29
BK Bank of New York Mellon Corporation 0.03 +39.00% 11874 36.86 39.44
NDAQ NASDAQ OMX 0.03 +88.00% 5920 66.36 49.41
DVN Devon Energy Corporation 0.03 +5.00% 12764 27.43 57.71
CLH Clean Harbors 0.03 -3.00% 7789 49.30 54.84
LEN Lennar Corporation 0.03 -16.00% 6550 48.40 48.23
ADSK Autodesk 0.03 +2.00% 5655 58.36 60.20
BBBY Bed Bath & Beyond 0.03 7333 49.64 74.05
MCHP Microchip Technology 0.03 +35.00% 9019 48.16 49.28
NUE Nucor Corporation 0.03 -13.00% 7980 47.34 45.99
SEE Sealed Air 0.03 +11.00% 7842 47.95 45.48
MHP McGraw-Hill Companies 0.03 -2.00% 3777 98.92 0.00
ADBE Adobe Systems Incorporated 0.03 +23.00% 3548 93.66 76.64
NWL Newell Rubbermaid 0.03 +21.00% 9408 44.32 37.57
MTD Mettler-Toledo International 0.03 1045 344.50 306.26
NOV National-Oilwell Var 0.03 -55.00% 10418 31.14 50.15
TSN Tyson Foods 0.03 +203.00% 5805 66.71 37.76
NFX Newfield Exploration 0.03 +19.00% 9656 33.24 31.37
GT Goodyear Tire & Rubber Company 0.03 +603.00% 10312 32.97 25.04
AGCO AGCO Corporation 0.03 6766 49.66 47.82
IWD iShares Russell 1000 Value Index 0.03 -2.00% 4099 98.61 101.93
PRU Prudential Financial 0.03 +44.00% 5151 72.29 80.31
DPS Dr Pepper Snapple 0.03 -10.00% 3621 89.48 77.36
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 +19.00% 4697 74.97 74.64
Bce 0.03 +25.00% 8033 45.63 0.00
IEX IDEX Corporation 0.03 -6.00% 4193 83.00 74.18
XLE Energy Select Sector SPDR 0.03 -22.00% 5642 61.92 75.34
DAR Darling International 0.03 30081 13.16 14.51
ETR Entergy Corporation 0.03 +76.00% 5588 79.25 75.05
ALK Alaska Air 0.03 +8.00% 4744 82.00 64.08
LRCX Lam Research Corporation 0.03 +6.00% 5367 82.60 78.20
KRC Kilroy Realty Corporation 0.03 5425 61.94 72.45
NJR New Jersey Resources Corporation 0.03 -6.00% 10900 36.42 28.89
OKS Oneok Partners 0.03 +10.00% 11335 31.34 42.51
CNC Centene Corporation 0.03 6604 61.63 63.33
NGG National Grid 0.03 +35.00% 5945 71.49 63.76
UL Unilever 0.03 -11.00% 8763 45.15 42.20
VE Veolia Environnement 0.03 14300 24.13 0.00
AOS A. O. Smith Corporation 0.03 +7.00% 4850 76.29 62.81
UMBF UMB Financial Corporation 0.03 +144.00% 8002 51.61 50.56
MMP Magellan Midstream Partners 0.03 -4.00% 6238 68.90 78.66
IWV iShares Russell 3000 Index 0.03 -38.00% 2828 120.93 122.37
XLY Consumer Discretionary SPDR 0.03 +10.00% 4073 79.01 74.69
VBK Vanguard Small-Cap Growth ETF 0.03 -6.00% 3706 118.99 130.10
Coca-cola Enterprises 0.03 6525 50.73 0.00
IXP iShares S&P; Global Telecommunicat. 0.03 5150 62.33 60.37
DON WisdomTree MidCap Dividend Fund 0.03 +89.00% 4116 86.25 83.83
DES WisdomTree SmallCap Dividend Fund 0.03 +143.00% 5192 68.62 69.40
Fortune Brands 0.03 -8.00% 6241 56.09 0.00
Mylan Nv 0.03 -28.00% 8214 46.40 0.00
Westrock 0.03 +34.00% 8697 38.98 0.00
L Loews Corporation 0.02 5000 38.20 39.42
HAS Hasbro 0.02 +2.00% 2427 79.81 61.01
LEA Lear Corporation 0.02 +124.00% 2117 111.01 106.04
STT State Street Corporation 0.02 -28.00% 4747 58.53 72.30
RGA Reinsurance Group of America 0.02 -12.00% 2685 96.32 90.47
DST DST Systems 0.02 -2.00% 1927 112.61 105.19
ECL Ecolab 0.02 -6.00% 1740 111.76 115.32
RSG Republic Services 0.02 +11.00% 5496 47.68 40.26
BAX Baxter International 0.02 +54.00% 5057 41.03 67.92
Bunge 0.02 4985 56.35 0.00
CCL Carnival Corporation 0.02 4895 52.81 43.98
CFR Cullen/Frost Bankers 0.02 -15.00% 5600 55.18 68.36
PAYX Paychex 0.02 +2.00% 4758 53.94 48.92
PII Polaris Industries 0.02 2813 98.47 148.18
SNA Snap-on Incorporated 0.02 NEW 1542 156.94 142.04
VMC Vulcan Materials Company 0.02 +71.00% 2408 105.58 82.73
ERTS Electronic Arts 0.02 NEW 3124 66.26 0.00
TKR Timken Company 0.02 8108 33.55 42.21
MAS Masco Corporation 0.02 +772.00% 7850 31.46 25.99
EMN Eastman Chemical Company 0.02 -45.00% 3458 72.40 71.40
IPG Interpublic Group of Companies 0.02 +125.00% 10513 22.92 21.34
PKI PerkinElmer 0.02 -7.00% 4690 49.44 46.52
FLR Fluor Corporation 0.02 -11.00% 3720 53.82 57.12
FCX Freeport-McMoRan Copper & Gold 0.02 -21.00% 20966 10.31 18.56
SHPGY Shire 0.02 +36.00% 1172 171.50 0.00
JEC Jacobs Engineering 0.02 5935 43.45 42.89
NVO Novo Nordisk A/S 0.02 +25.00% 3907 54.10 46.07
MAN Manpower 0.02 +351.00% 3658 81.54 82.17
HPT Hospitality Properties Trust 0.02 9887 26.54 30.62
DHI D.R. Horton 0.02 +32.00% 9923 30.23 25.87
OMC Omni 0.02 -2.00% 2630 83.52 76.16
WR Westar Energy 0.02 -47.00% 4346 49.76 36.94
EDE Empire District Electric Company 0.02 -38.00% 6140 33.09 23.87
PPL PPL Corporation 0.02 +29.00% 6378 38.13 31.37
AMAT Applied Materials 0.02 -2.00% 11431 21.22 23.76
THO Thor Industries 0.02 4500 63.78 60.64
STZ Constellation Brands 0.02 +1467.00% 1724 150.81 115.30
WYNN Wynn Resorts 0.02 +2543.00% 3040 93.51 128.14
TSO Tesoro Corporation 0.02 +9.00% 3132 85.89 86.12
Amdocs Ltd ord 0.02 +11.00% 5049 60.41 0.00
XLI Industrial SPDR 0.02 -20.00% 3444 55.56 56.03
ATVI Activision Blizzard 0.02 -13.00% 7350 33.88 22.67
CE Celanese Corporation 0.02 +448.00% 4635 65.43 56.85
EIX Edison International 0.02 2916 72.05 61.82
IM Ingram Micro 0.02 +390.00% 8710 35.92 23.43
BHP BHP Billiton 0.02 10101 25.96 45.68
INTU Intuit 0.02 2300 104.00 95.52
TRN Trinity Industries 0.02 -2.00% 13959 18.34 30.84
Cimarex Energy 0.02 -11.00% 3185 97.40 0.00
ALXN Alexion Pharmaceuticals 0.02 -72.00% 1442 139.34 179.76
FLS Flowserve Corporation 0.02 6771 44.45 57.90
PNRA Panera Bread Company 0.02 +84.00% 1198 204.26 157.74
BT BT 0.02 +13.00% 8518 32.03 66.91
IX ORIX Corporation 0.02 +37.00% 2934 71.23 69.35
MKC McCormick & Company, Incorporated 0.02 2052 99.32 72.00
VMW VMware 0.02 +53.00% 5100 52.35 81.59
Rbc Cad 0.02 -8.00% 3950 57.74 0.00
BRCD Brocade Communications Systems 0.02 +548.00% 22358 10.57 12.05
GDX Market Vectors Gold Miners ETF 0.02 +4.00% 11698 19.99 17.31
IOC InterOil Corporation 0.02 +12.00% 8875 31.77 41.50
IVW iShares S&P; 500 Growth Index 0.02 1815 115.70 113.07
IVE iShares S&P; 500 Value Index 0.02 2155 90.02 91.53
IWN iShares Russell 2000 Value Index 0.02 +9.00% 2301 93.00 99.26
VV Vanguard Large-Cap ETF 0.02 -54.00% 2455 94.09 94.44
SLV iShares Silver Trust 0.02 -6.00% 21064 14.67 14.70
TSLA Tesla Motors 0.02 1090 229.56 194.42
RHHBY Roche Holding 0.02 +22.00% 6588 30.97 32.21
Nxp Semiconductors N V 0.02 2697 80.80 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.02 -12.00% 8000 39.29 44.40
VB Vanguard Small-Cap ETF 0.02 +10.00% 1858 111.41 118.34
First Republic Bank/san F 0.02 -17.00% 3405 66.67 0.00
EWC iShares MSCI Canada Index 0.02 -16.00% 10595 23.80 26.66
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 -2.00% 2455 85.13 84.58
DWX SPDR S&P; International Dividend 0.02 -17.00% 6860 34.97 40.92
Techtronic Industries-sp 0.02 +36.00% 9902 19.79 0.00
Prologis 0.02 +5210.00% 5310 44.26 0.00
Hollyfrontier 0.02 -3.00% 6264 35.46 0.00
L Brands 0.02 +52.00% 3460 87.80 0.00
Zoetis Inc Cl A 0.02 -28.00% 5351 44.27 0.00
Mallinckrodt Pub 0.02 -63.00% 4250 61.18 0.00
Cdw 0.02 +8.00% 7137 41.47 0.00
Murphy Usa 0.02 +3.00% 3455 61.36 0.00
Knowles 0.02 +15.00% 17136 13.19 0.00
Pentair cs 0.02 +2.00% 5536 54.19 0.00
Bear State Financial 0.02 28013 9.28 0.00
Cdk Global Inc equities 0.02 -20.00% 5350 46.50 0.00
Eversource Energy 0.02 +2.00% 4207 58.29 0.00
* Barrick Gold 0.01 +41.00% 7394 13.65 0.00
CTSH Cognizant Technology Solutions 0.01 +21.00% 2622 62.85 60.57
PFG Principal Financial 0.01 -64.00% 2154 39.46 49.56
DKS Dick's Sporting Goods 0.01 -53.00% 1552 46.60 56.47
VIA.B Via 0.01 +62.00% 1736 41.24 0.00
REGN Regeneron Pharmaceuticals 0.01 -90.00% 207 362.32 427.05
GXP Great Plains Energy Incorporated 0.01 4527 32.28 25.78
BAM.A Brookfield Asset Management 0.01 -8.00% 1914 35.01 0.00
BOH Bank of Hawaii Corporation 0.01 955 68.71 60.48
KSS Kohl's Corporation 0.01 +312.00% 3335 46.77 73.72
NEM Newmont Mining Corporation 0.01 +46.00% 3052 26.54 21.67
PSA Public Storage 0.01 679 275.41 186.59
RPM RPM International 0.01 -12.00% 2150 47.10 47.86
GWW W.W. Grainger 0.01 -17.00% 792 233.59 230.01
ARG Airgas 0.01 616 141.23 114.17
AVY Avery Dennison Corporation 0.01 1075 66.67 51.65
BBY Best Buy 0.01 -85.00% 3750 32.44 40.39
HRS Harris Corporation 0.01 1323 77.54 72.70
JWN Nordstrom 0.01 2744 57.22 79.23
BCR C.R. Bard 0.01 456 196.43 166.60
HOG Harley-Davidson 0.01 -45.00% 2897 51.13 62.41
AKAM Akamai Technologies 0.01 1410 55.32 69.99
MS Morgan Stanley 0.01 -28.00% 6570 25.00 34.94
LH Laboratory Corp. of America Holdings 0.01 1000 117.00 121.70
LVS Las Vegas Sands 0.01 -40.00% 1270 51.96 52.42
DVA DaVita 0.01 -15.00% 2154 73.25 78.60
DRI Darden Restaurants 0.01 1544 66.06 62.29
COO Cooper Companies 0.01 +776.00% 438 152.97 182.47
WHR Whirlpool Corporation 0.01 +369.00% 869 179.74 197.86
ADI Analog Devices 0.01 +37.00% 2091 59.30 57.76
CINF Cincinnati Financial Corporation 0.01 +49.00% 1694 65.53 52.08
FL Foot Locker 0.01 -8.00% 1050 64.76 61.03
EQR Equity Residential 0.01 950 74.74 75.86
MHK Mohawk Industries 0.01 +40.00% 993 191.02 179.34
COL Rockwell Collins 0.01 -24.00% 822 92.46 91.43
WAT Waters Corporation 0.01 1375 132.09 119.56
Potash Corp. Of Saskatchewan I 0.01 +13.00% 3923 17.15 0.00
RHT Red Hat 0.01 +1600.00% 1700 74.71 65.33
BHI Baker Hughes Incorporated 0.01 4302 43.64 59.73
BBT BB&T; Corporation 0.01 +76.00% 4438 33.19 37.76
EBAY eBay 0.01 +10.00% 7862 23.91 59.78
MMC Marsh & McLennan Companies 0.01 -44.00% 1400 60.71 55.76
MXIM Maxim Integrated Products 0.01 -3.00% 3184 36.86 35.28
RDS.B Royal Dutch Shell 0.01 -21.00% 3393 48.90 0.00
SYMC Symantec Corporation 0.01 +2.00% 5267 18.39 23.79
White Mountains Insurance Gp 0.01 115 800.00 0.00
Agilent Technologies Inc C ommon 0.01 2562 39.81 0.00
LLTC Linear Technology Corporation 0.01 2885 44.82 46.86
WMB Williams Companies 0.01 -14.00% 10269 16.12 46.41
SRCL Stericycle 0.01 909 126.51 135.67
SYT Syngenta AG 0.01 1036 66.67 66.54
BPL Buckeye Partners 0.01 -20.00% 2479 67.74 75.87
MAR Marriott International 0.01 2058 70.94 81.60
FITB Fifth Third Ban 0.01 +3.00% 4403 16.83 19.04
TUP Tupperware Brands Corporation 0.01 +87.00% 1125 57.56 66.12
AZO AutoZone 0.01 86 802.33 644.63
NEU NewMarket Corporation 0.01 238 394.96 459.84
ORI Old Republic International Corporation 0.01 +53.00% 3985 18.41 14.60
PEG Public Service Enterprise 0.01 3307 47.06 39.84
ADS Alliance Data Systems Corporation 0.01 -19.00% 569 220.59 275.30
FAST Fastenal Company 0.01 3132 48.66 40.46
PCAR PACCAR 0.01 -59.00% 1268 54.47 60.73
TM Toyota Motor Corporation 0.01 -11.00% 710 106.54 134.15
SWX Southwest Gas Corporation 0.01 -3.00% 1713 65.97 54.27
PWR Quanta Services 0.01 3206 22.46 28.12
Invesco Ltd shs 0.01 +33.00% 6109 30.77 0.00
CRM salesforce 0.01 NEW 1355 73.80 64.26
BIDU Baidu 0.01 574 190.66 207.29
ESE ESCO Technologies 0.01 3500 39.00 38.71
ENS EnerSys 0.01 1550 55.48 63.83
IWB iShares Russell 1000 Index 0.01 +38.00% 1362 113.88 114.60
MYE Myers Industries 0.01 6467 12.83 18.73
WES Western Gas Partners 0.01 +3.00% 2003 43.43 67.96
ACC American Campus Communities 0.01 2785 47.04 40.71
CSIQ Canadian Solar 0.01 8645 19.32 32.34
DGX Quest Diagnostics Incorporated 0.01 -12.00% 2355 71.59 70.85
EEP Enbridge Energy Partners 0.01 -21.00% 5795 18.45 36.35
ETE Energy Transfer Equity 0.01 18563 7.11 62.31
Ingersoll-rand Co Ltd-cl A 0.01 1660 62.07 0.00
LNT Alliant Energy Corporation 0.01 903 73.68 60.35
PAA Plains All American Pipeline 0.01 -8.00% 7487 20.95 47.37
SEP Spectra Energy Partners 0.01 -18.00% 2413 48.07 50.24
SPW SPX Corporation 0.01 -3.00% 12100 15.10 84.59
STR Questar Corporation 0.01 4872 24.84 22.73
UGI UGI Corporation 0.01 -8.00% 4000 40.25 31.93
ABB ABB 0.01 +18.00% 3650 19.35 20.21
AZSEY Allianz SE 0.01 +35.00% 7337 16.36 16.24
BTI British American Tobac 0.01 +36.00% 1091 117.32 108.89
BWA BorgWarner 0.01 2744 38.98 58.93
ETP Energy Transfer Partners 0.01 -38.00% 2543 32.25 54.95
GOLD Randgold Resources 0.01 1477 90.72 66.67
ING ING Groep N.V. 0.01 +36.00% 15124 11.90 14.08
KLAC KLA-Tencor Corporation 0.01 1500 72.67 60.32
NSANY Nissan Motor 0.01 +36.00% 5464 18.48 20.32
SNDK SanDisk Corporation 0.01 -64.00% 1990 76.09 84.20
SXL Sunoco Logistics Partners 0.01 4806 24.97 40.17
AXAHY AXA 0.01 +83.00% 4620 23.46 24.09
HNP Huaneng Power International 0.01 +37.00% 2951 35.58 45.99
NFG National Fuel Gas 0.01 1280 50.00 59.35
NTT Nippon Telegraph & Telephone 0.01 -13.00% 2113 43.02 29.97
O Realty Income 0.01 +39.00% 1939 62.53 49.45
PNY Piedmont Natural Gas Company 0.01 1100 60.00 35.08
ALB Albemarle Corporation 0.01 1083 63.71 54.36
AME AMETEK 0.01 -2.00% 2767 49.87 51.35
TER Teradyne 0.01 3750 21.60 18.89
DXCM Dex 0.01 1000 68.00 58.66
HCP HCP 0.01 -35.00% 3282 32.43 40.24
SI Siemens AG 0.01 +7.00% 1310 105.79 0.00
IAU iShares Gold Trust 0.01 5660 11.84 11.14
XLB Materials SPDR 0.01 -3.00% 1837 44.64 49.68
Central Fd Cda Ltd cl a 0.01 +29.00% 6560 12.08 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +1235.00% 935 118.72 120.16
IWO iShares Russell 2000 Growth Index 0.01 -13.00% 950 132.63 146.64
OKE ONEOK 0.01 -5.00% 6182 29.81 46.35
WRI Weingarten Realty Investors 0.01 4500 37.33 34.62
MOO Market Vectors Agribusiness 0.01 2000 46.50 53.19
IYT iShares Dow Jones Transport. Avg. 0.01 561 142.60 159.35
PHO PowerShares Water Resources 0.01 6800 21.91 24.35
IJT iShares S&P; SmallCap 600 Growth 0.01 -3.00% 1440 124.31 124.98
VYM Vanguard High Dividend Yield ETF 0.01 +146.00% 1469 68.75 67.70
IBDRY Iberdrola SA 0.01 +37.00% 3720 26.61 25.24
Seven & I Hldg Co Adr F Unspon 0.01 +36.00% 6773 21.26 0.00
AKO.B Embotelladora Andina SA 0.01 +36.00% 3491 19.19 0.00
MUH Blackrock Muniholdings Fund II 0.01 4600 16.30 15.34
VDE Vanguard Energy ETF 0.01 -94.00% 1073 85.74 106.20
DFE WisdomTree Europe SmallCap Div Fd 0.01 +36.00% 2487 57.10 54.23
BHKLY BOC Hong Kong 0.01 +37.00% 1900 59.47 68.15
DBSDY DBS Group Holdings 0.01 +36.00% 2775 45.77 56.63
Bayerische Motoren Werke A- 0.01 +35.00% 4284 30.58 0.00
Atlas Copco Sp Adr B 0.01 +35.00% 3833 23.48 0.00
SKHSY Sekisui House 0.01 +36.00% 4651 16.99 13.66
FUJHY Fuji Heavy Industries 0.01 +39.00% 1721 70.89 66.68
VLEEY Valeo, SA 0.01 +36.00% 1732 77.94 73.31
Daiwa Secs 0.01 +37.00% 12861 6.14 0.00
Lonza Group Ag - Un 0.01 +35.00% 7565 17.05 0.00
Capgemini Sa- 0.01 +39.00% 2903 47.19 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 1970 86.80 86.66
VC Visteon Corporation 0.01 -68.00% 1245 79.52 97.73
Kbs Reit Ii 0.01 18296 5.85 0.00
Nuveen Energy Mlp Total Return etf 0.01 9000 10.11 0.00
Tesoro Logistics Lp us equity 0.01 2074 45.81 0.00
Ishares High Dividend Equity F 0.01 -80.00% 1121 77.78 0.00
Expedia 0.01 -86.00% 972 107.80 0.00
American Tower Reit 0.01 +86.00% 1783 102.10 0.00
Jazz Pharmaceuticals 0.01 -2.00% 1060 130.53 0.00
Schwab Strategic Tr us dividend eq 0.01 -6.00% 2850 40.00 0.00
Post Holdings Inc Common 0.01 +4.00% 1410 68.79 0.00
Vantiv Inc Cl A 0.01 3500 54.00 0.00
Amadeus It Holding Sa 0.01 +35.00% 1579 43.07 0.00
Eqt Midstream Partners 0.01 1294 74.19 0.00
Mplx 0.01 +28.00% 5157 29.67 0.00
Whitewave Foods 0.01 -5.00% 2396 40.48 0.00
Vanguard Malvern Fds strm infproidx 0.01 -64.00% 3793 49.04 0.00
Kbc Group Nv 0.01 +37.00% 4077 25.75 0.00
Liberty Global Inc Com Ser A 0.01 -78.00% 2565 38.60 0.00
Orange Sa 0.01 +36.00% 9102 17.36 0.00
Intercontinentalexchange 0.01 -8.00% 715 234.97 0.00
American Airls 0.01 2842 41.14 0.00
Perrigo Company 0.01 -30.00% 586 127.99 0.00
Relypsa 0.01 NEW 10825 13.58 0.00
Prosiebensat 1 Media A 0.01 +36.00% 11284 12.85 0.00
Memorial Resource Development 0.01 8555 10.17 0.00
Shell Midstream Prtnrs master ltd part 0.01 +14.00% 2638 36.77 0.00
Qorvo 0.01 -71.00% 1412 50.33 0.00
Orbital Atk 0.01 943 86.96 0.00
Baxalta Incorporated 0.01 +61.00% 4663 40.51 0.00
Inventrust Properties 0.01 27218 2.42 0.00
Japan Airlines Co Ltd Unp Adr foreign stock 0.01 +36.00% 3494 18.32 0.00
Hp 0.01 +2.00% 10241 12.23 0.00
Hewlett Packard Enterprise 0.01 9877 17.79 0.00
ETFC E TRADE Financial Corporation 0.00 -83.00% 200 25.00 27.90
* America Movil Sab De Cv spon adr l shs 0.00 -31.00% 1500 15.33 0.00
TWC Time Warner Cable 0.00 +4.00% 301 205.98 154.39
PBR Petroleo Brasileiro SA 0.00 500 6.00 5.36
BBL BHP Billiton 0.00 750 22.67 42.79
INFY Infosys Technologies 0.00 440 18.18 34.81
CHL China Mobile 0.00 1000 55.00 63.03
HBC HSBC Holdings 0.00 +35.00% 1819 31.34 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 -75.00% 913 33.95 38.45
JOYG Joy Global 0.00 250 16.00 0.00
NLY Annaly Capital Management 0.00 +2.00% 4900 10.00 10.36
LUK Leucadia National 0.00 1200 15.83 23.15
PGR Progressive Corporation 0.00 -25.00% 300 36.67 26.15
STWD Starwood Property Trust 0.00 NEW 1825 19.18 23.57
SBNY Signature Bank 0.00 84 130.95 124.56
TWO Two Harbors Investment 0.00 NEW 200 10.00 10.30
FCN FTI Consulting 0.00 -81.00% 142 35.21 36.17
SEIC SEI Investments Company 0.00 481 43.66 42.55
AMG Affiliated Managers 0.00 114 166.67 209.73
COG Cabot Oil & Gas Corporation 0.00 -14.00% 1225 22.86 27.30
Canadian Natl Ry 0.00 -67.00% 478 62.76 0.00
IACI IAC/InterActive 0.00 75 53.33 68.07
RRC Range Resources 0.00 250 32.00 47.15
Daimler Ag reg shs 0.00 50 80.00 0.00
SGEN Seattle Genetics 0.00 500 36.00 36.91
OREX Orexigen Therapeutics 0.00 2000 0.50 7.14
VRTX Vertex Pharmaceuticals Incorporated 0.00 +61.00% 121 82.64 123.26
MLM Martin Marietta Materials 0.00 190 157.89 137.91
RMD ResMed 0.00 50 60.00 67.11
AGL AGL Resources 0.00 600 65.00 0.00
AES AES Corporation 0.00 NEW 250 12.00 12.14
PHM Pulte 0.00 240 16.67 21.23
SCHL Scholastic Corporation 0.00 100 40.00 35.62
FE FirstEnergy 0.00 -34.00% 758 35.66 34.23
AEO American Eagle Outfitters 0.00 -11.00% 2108 16.23 16.91
COH Coach 0.00 +16.00% 1105 39.67 40.63
CLR Continental Resources 0.00 -15.00% 700 30.00 43.64
CPRT Copart 0.00 100 40.00 36.58
CLB Core Laboratories N.V. 0.00 200 110.00 105.11
EW Edwards Lifesciences 0.00 -87.00% 520 88.46 135.16
FTI FMC Technologies 0.00 50 20.00 37.08
FII Federated Investors 0.00 1347 28.95 33.52
BEN Franklin Resources 0.00 -53.00% 1155 38.96 51.68
HOLX Hologic 0.00 400 35.00 31.98
NVDA NVIDIA Corporation 0.00 140 35.71 22.93
NTAP NetApp 0.00 100 30.00 37.63
NBL Noble Energy 0.00 1868 31.25 44.22
PBI Pitney Bowes 0.00 -33.00% 438 20.55 22.29
RRD R.R. Donnelley & Sons Company 0.00 +190.00% 2034 16.22 19.42
R Ryder System 0.00 -97.00% 178 67.42 92.14
SON Sonoco Products Company 0.00 +140.00% 1200 48.33 44.25
TDC Teradata Corporation 0.00 59 33.90 42.00
VAL Valspar Corporation 0.00 74 108.11 85.35
WSO Watsco, Incorporated 0.00 300 133.33 117.82
DNB Dun & Bradstreet Corporation 0.00 175 102.86 127.49
TAP Molson Coors Brewing Company 0.00 100 100.00 73.49
Transocean 0.00 -87.00% 100 0.00 0.00
RWT Redwood Trust 0.00 NEW 920 13.04 18.25
BSX Boston Scientific Corporation 0.00 NEW 308 19.48 16.49
VRSN Verisign 0.00 243 90.53 62.91
BEAV BE Aerospace 0.00 -54.00% 525 45.71 61.12
AVA Avista Corporation 0.00 NEW 400 40.00 32.60
RF Regions Financial Corporation 0.00 -53.00% 3092 7.76 9.54
WDC Western Digital 0.00 -92.00% 135 44.44 97.30
NOK Nokia Corporation 0.00 311 6.43 7.66
BMS Bemis Company 0.00 -25.00% 500 52.00 47.06
TE TECO Energy 0.00 1750 27.43 18.71
URI United Rentals 0.00 -8.00% 490 61.22 88.12
Everest Re 0.00 122 196.72 0.00
BXS BancorpSouth 0.00 -81.00% 326 21.47 22.36
MDU MDU Resources 0.00 -22.00% 701 19.97 20.52
TTEK Tetra Tech 0.00 500 30.00 24.49
Agrium 0.00 300 86.67 0.00
AZN AstraZeneca 0.00 +26.00% 1176 28.06 64.92
PRXL PAREXEL International Corporation 0.00 +39.00% 865 62.43 65.50
CDNS Cadence Design Systems 0.00 1050 23.81 17.85
CTL CenturyLink 0.00 1772 31.59 35.12
HP Helmerich & Payne 0.00 -88.00% 60 66.67 63.63
SONC Sonic Corporation 0.00 +15.00% 1681 35.10 31.95
CASY Casey's General Stores 0.00 NEW 462 112.55 86.89
IDTI Integrated Device Technology 0.00 +43.00% 2306 20.38 19.98
NI NiSource 0.00 814 23.34 41.22
FSS Federal Signal Corporation 0.00 -83.00% 339 11.80 14.75
OLN Olin Corporation 0.00 -26.00% 2200 17.27 29.13
CVG Convergys Corporation 0.00 +17.00% 1868 27.84 21.27
WSM Williams-Sonoma 0.00 +283.00% 710 54.55 80.32
AEG AEGON N.V. 0.00 -49.00% 5716 5.42 7.81
AA Alcoa 0.00 5352 9.62 10.62
CX Cemex SAB de CV 0.00 947 7.39 9.12
CS Credit Suisse Group AG 0.00 -3.00% 1192 14.01 24.99
ERIC Telefonaktiebolaget LM Ericsson 0.00 2675 10.60 12.38
ISRG Intuitive Surgical 0.00 85 600.00 489.66
NCR NCR Corporation 0.00 +33.00% 212 28.30 28.62
PH Parker-Hannifin Corporation 0.00 250 112.00 116.44
RIO Rio Tinto 0.00 +26.00% 1921 28.33 42.40
UN Unilever N.V. 0.00 870 44.83 42.05
XRX Xerox Corporation 0.00 NEW 250 12.00 12.92
Encana 0.00 -21.00% 1800 6.11 0.00
Y Alleghany Corporation 0.00 108 500.00 460.40
CA CA 0.00 +13.00% 1504 30.59 31.38
TMK Torchmark Corporation 0.00 375 53.33 53.48
SPLS Staples 0.00 -35.00% 2836 11.61 16.12
PDCO Patterson Companies 0.00 400 47.50 48.45
WOOF VCA Antech 0.00 +3.00% 1046 57.36 52.20
DDS Dillard's 0.00 555 84.68 130.44
Lazard Ltd-cl A shs a 0.00 +5.00% 537 39.11 0.00
PCG PG&E; Corporation 0.00 516 60.08 51.38
LXK Lexmark International 0.00 NEW 140 35.71 38.67
MUR Murphy Oil Corporation 0.00 800 25.00 46.97
WFMI Whole Foods Market 0.00 -55.00% 1000 31.00 0.00
ITC ITC Holdings 0.00 153 45.75 35.94
SAP SAP AG 0.00 100 80.00 67.42
PBH Prestige Brands Holdings 0.00 NEW 1040 53.85 38.46
RGR Sturm, Ruger & Company 0.00 200 70.00 52.21
FDS FactSet Research Systems 0.00 25 160.00 150.33
ECPG Encore Capital 0.00 +93.00% 2233 25.53 39.94
ISLE Isle of Capri Casinos 0.00 230 13.04 13.25
AAP Advance Auto Parts 0.00 130 161.54 147.03
COKE Coca-Cola Bottling Co. Consolidated 0.00 94 159.57 104.69
DISCK Discovery Communications 0.00 150 26.67 31.23
EXP Eagle Materials 0.00 -89.00% 50 80.00 81.98
DISCA Discovery Communications 0.00 302 29.80 32.39
PTR PetroChina Company 0.00 1 0.00 105.47
FTR Frontier Communications 0.00 -9.00% 2481 5.71 7.40
Axis Capital Holdings 0.00 NEW 160 56.25 0.00
CHRW C.H. Robinson Worldwide 0.00 225 70.00 72.00
CHK Chesapeake Energy Corporation 0.00 -9.00% 1720 3.12 14.13
HIW Highwoods Properties 0.00 620 48.39 43.24
PRI Primerica 0.00 +39.00% 1245 44.18 51.13
SH ProShares Short S&P500; 0.00 1200 20.00 21.73
RHI Robert Half International 0.00 -20.00% 1145 46.60 59.74
VRSK Verisk Analytics 0.00 NEW 125 80.00 69.61
SWN Southwestern Energy Company 0.00 NEW 435 9.20 21.94
OZRK Bank of the Ozarks 0.00 NEW 1210 42.15 36.25
NFLX Netflix 0.00 -91.00% 137 102.19 443.79
UMPQ Umpqua Holdings Corporation 0.00 1500 16.00 16.43
WLL Whiting Petroleum Corporation 0.00 -98.00% 19 0.00 37.80
CSL Carlisle Companies 0.00 65 92.31 91.27
LCI Lannett Company 0.00 +147.00% 2324 18.07 64.05
DCI Donaldson Company 0.00 1010 31.68 37.30
SBGI Sinclair Broadcast 0.00 NEW 1607 30.49 26.27
LXP Lexington Realty Trust 0.00 1500 8.67 9.77
CAR Avis Budget 0.00 40 25.00 59.56
YHOO Yahoo! 0.00 1300 36.92 42.61
GRA W.R. Grace & Co. 0.00 -85.00% 150 73.33 96.83
Aspen Insurance Holdings Ltd shs 0.00 250 48.00 0.00
APH Amphenol Corporation 0.00 200 60.00 57.35
MWA Mueller Water Products 0.00 +34.00% 4601 9.78 9.15
HA Hawaiian Holdings 0.00 -20.00% 886 47.40 18.95
MU Micron Technology 0.00 2385 10.48 27.78
Teekay Shipping Marshall Isl 0.00 -9.00% 1515 8.33 0.00
CNX CONSOL Energy 0.00 NEW 250 12.00 27.80
AHS AMN Healthcare Services 0.00 1471 33.31 21.00
MJN Mead Johnson Nutrition 0.00 +142.00% 425 84.71 98.45
EV Eaton Vance 0.00 51 39.22 41.74
Aircastle 0.00 NEW 1500 22.00 0.00
AXL American Axle & Manufact. Holdings 0.00 +92.00% 3835 15.38 24.36
DY Dycom Industries 0.00 +265.00% 592 64.19 43.91
Enbridge 0.00 500 38.00 0.00
HUM Humana 0.00 200 185.00 160.10
Marvell Technology 0.00 +7.00% 4142 11.09 0.00
ONB Old National Ban 0.00 -10.00% 2409 11.14 13.83
RTEC Rudolph Technologies 0.00 +149.00% 4146 13.71 12.34
Seagate Technology Com Stk 0.00 -10.00% 615 33.33 0.00
Ship Finance Intl 0.00 -11.00% 3244 15.00 0.00
Sun Life Financial 0.00 -49.00% 283 31.80 0.00
Transcanada 0.00 800 40.00 0.00
TPC Tutor Perini Corporation 0.00 -8.00% 1919 15.22 20.69
APOG Apogee Enterprises 0.00 +59.00% 912 43.86 42.50
ARCC Ares Capital Corporation 0.00 32 0.00 16.86
BKH Black Hills Corporation 0.00 200 60.00 48.03
DEPO DepoMed 0.00 NEW 2968 13.81 24.18
HL Hecla Mining Company 0.00 NEW 83 0.00 2.65
EWJ iShares MSCI Japan Index 0.00 2375 11.37 12.17
NP Neenah Paper 0.00 +39.00% 625 64.00 59.20
OSK Oshkosh Corporation 0.00 255 36.36 46.24
POL PolyOne Corporation 0.00 100 30.00 38.59
HOT Starwood Hotels & Resorts Worldwide 0.00 465 83.87 79.90
SWC Stillwater Mining Company 0.00 +38.00% 1387 10.81 13.10
APU AmeriGas Partners 0.00 200 45.00 47.34
ARII American Railcar Industries 0.00 -24.00% 675 40.00 48.26
ATO Atmos Energy Corporation 0.00 200 75.00 51.93
BHE Benchmark Electronics 0.00 +34.00% 875 22.22 23.00
BRS Bristow 0.00 -12.00% 677 22.99 58.24
Cibc Cad 0.00 -19.00% 198 68.97 0.00
CMG Chipotle Mexican Grill 0.00 15 466.67 665.38
CNP CenterPoint Energy 0.00 1899 20.73 20.60
CNSL Consolidated Communications Holdings 0.00 2000 26.00 20.83
COLM Columbia Sportswear Company 0.00 +33.00% 960 60.42 56.59
DMLP Dorchester Minerals 0.00 550 10.91 22.56
DTEGY Deutsche Telekom AG 0.00 800 17.50 17.61
EBS Emergent BioSolutions 0.00 +10.00% 1386 36.08 28.38
EE El Paso Electric Company 0.00 90 44.44 35.78
EEFT Euronet Worldwide 0.00 NEW 610 73.77 53.73
FMC FMC Corporation 0.00 100 40.00 60.36
GEL Genesis Energy 0.00 +6.00% 1249 32.03 44.70
GIII G-III Apparel 0.00 +49.00% 1063 48.92 101.98
HRL Hormel Foods Corporation 0.00 +100.00% 800 43.75 54.96
INFN Infinera 0.00 +95.00% 3232 16.09 18.11
IPGP IPG Photonics Corporation 0.00 100 100.00 96.34
JBL Jabil Circuit 0.00 +142.00% 2185 19.22 21.29
JBT John Bean Technologies Corporation 0.00 100 60.00 33.19
LLL L-3 Communications Holdings 0.00 -18.00% 360 119.05 125.86
MANH Manhattan Associates 0.00 +44.00% 858 57.11 48.43
MMLP Martin Midstream Partners 0.00 2135 20.14 32.34
MTN Vail Resorts 0.00 +7.00% 408 134.80 86.10
NS NuStar Energy 0.00 -43.00% 1346 40.12 59.89
OSIS OSI Systems 0.00 500 66.00 72.25
RJF Raymond James Financial 0.00 -26.00% 1260 47.62 57.98
RNST Renasant 0.00 +31.00% 1717 33.20 28.26
SSS Sovran Self Storage 0.00 +2.00% 470 117.02 88.95
TASR TASER International 0.00 200 20.00 22.03
TCLP TC Pipelines 0.00 600 48.33 0.00
TXT Textron 0.00 -24.00% 1510 36.42 42.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 296 192.57 141.66
AMSF Amerisafe 0.00 +30.00% 1149 52.22 39.88
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 1342 7.45 0.00
ARLP Alliance Resource Partners 0.00 800 11.25 35.34
ASH Ashland 0.00 308 100.00 123.50
Credi 0.00 300 130.00 0.00
CALM Cal-Maine Foods 0.00 NEW 200 50.00 36.72
CHA China Telecom Corporation 0.00 50 60.00 59.82
CHU China Uni 0.00 200 15.00 15.19
CIEN Ciena Corporation 0.00 +264.00% 2485 18.91 20.98
CPK Chesapeake Utilities Corporation 0.00 NEW 651 62.98 46.69
EGN Energen Corporation 0.00 -64.00% 275 33.33 62.96
GHL Greenhill & Co 0.00 600 21.67 39.56
Gildan Activewear Inc Com Cad 0.00 1400 30.71 0.00
HXL Hexcel Corporation 0.00 490 42.11 47.72
MDVN Medivation 0.00 -88.00% 120 50.00 127.95
MFA MFA Mortgage Investments 0.00 NEW 3045 6.90 7.82
MGM MGM Resorts International. 0.00 1000 21.00 19.77
SBR Sabine Royalty Trust 0.00 300 30.00 42.63
SF Stifel Financial 0.00 NEW 825 29.09 54.51
Teekay Lng Partners 0.00 500 12.00 0.00
TRMK Trustmark Corporation 0.00 944 23.31 23.63
WAB Wabtec Corporation 0.00 120 83.33 91.75
WTR Aqua America 0.00 +21.00% 1137 30.00 25.80
X United States Steel Corporation 0.00 1 0.00 22.23
ALE ALLETE 0.00 877 55.87 52.24
AWR American States Water Company 0.00 +141.00% 362 38.67 38.80
CXW Corrections Corporation of America 0.00 987 32.42 38.55
ELS Equity Lifestyle Properties 0.00 560 73.21 52.68
FIX Comfort Systems USA 0.00 +215.00% 1275 32.16 18.93
FMER FirstMerit Corporation 0.00 -13.00% 2200 20.91 18.86
HCSG Healthcare Services 0.00 23 0.00 32.10
HOMB Home BancShares 0.00 +32.00% 1462 41.04 32.11
LGF Lions Gate Entertainment 0.00 220 22.73 32.24
MTRX Matrix Service Company 0.00 +62.00% 1487 17.48 17.50
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 +25.00% 2763 0.96 0.00
NWE NorthWestern Corporation 0.00 -25.00% 150 60.00 50.93
PNFP Pinnacle Financial Partners 0.00 +39.00% 1122 49.02 41.92
PSMT PriceSmart 0.00 500 84.00 75.83
SMG Scotts Miracle-Gro Company 0.00 +178.00% 156 70.51 68.34
STJ St. Jude Medical 0.00 110 54.55 66.17
WGL WGL Holdings 0.00 -66.00% 50 80.00 51.87
WLK Westlake Chemical Corporation 0.00 -38.00% 400 47.50 66.20
WTS Watts Water Technologies 0.00 300 56.67 52.83
ATRO Astronics Corporation 0.00 +68.00% 1139 37.75 70.28
BABY Natus Medical 0.00 +33.00% 1242 38.65 35.22
BJRI BJ's Restaurants 0.00 +25.00% 1213 41.22 51.66
SCCO Southern Copper Corporation 0.00 101 29.70 28.06
PNM PNM Resources 0.00 -17.00% 1319 33.36 27.18
SWHC Smith & Wesson Holding Corporation 0.00 200 25.00 13.59
ALU Alcatel-Lucent 0.00 27 0.00 3.76
BQI Oilsands Quest 0.00 300 0.00 0.00
GOLAR LNG 0.00 300 16.67 0.00
KMP Kinder Morgan Energy Partners 0.00 NEW 200 100.00 0.00
ABPI Accentia Biopharmaceuticals 0.00 7375 0.00 0.00
FRME First Merchants Corporation 0.00 +58.00% 2458 23.60 22.58
SNH Senior Housing Properties Trust 0.00 300 16.67 21.25
ALNY Alnylam Pharmaceuticals 0.00 134 59.70 111.05
Bank Of Montreal Cadcom Npv 0.00 -9.00% 960 61.20 0.00
NATI National Instruments 0.00 NEW 150 33.33 30.70
YPF YPF SA 0.00 710 18.31 26.01
NANO Nanometrics Incorporated 0.00 50 0.00 17.26
CLNY Colony Financial 0.00 +77.00% 3556 16.87 24.85
EQT EQT Corporation 0.00 400 67.50 75.80
MDC M.D.C. Holdings 0.00 -10.00% 1330 24.39 26.13
NNN National Retail Properties 0.00 400 45.00 39.10
SM SM Energy 0.00 600 18.33 44.56
Sierra Wireless 0.00 250 16.00 0.00
Nabors Industries Ltd shs 0.00 575 8.70 0.00
Validus Holdings 0.00 800 46.67 0.00
LABL Multi-Color Corporation 0.00 +38.00% 737 52.92 66.34
Suncor Energy 0.00 +35.00% 1713 28.02 0.00
Manulife Finl 0.00 946 13.74 0.00
BDN Brandywine Realty Trust 0.00 300 13.33 14.84
ACM AECOM Technology Corporation 0.00 307 29.32 29.32
BLL Ball Corporation 0.00 -54.00% 700 71.43 69.72
CBL CBL & Associates Properties 0.00 -81.00% 900 12.22 18.82
IJK iShares S&P; MidCap 400 Growth 0.00 160 162.50 165.35
KIM Kimco Realty Corporation 0.00 300 30.00 25.62
LRY Liberty Property Trust 0.00 330 33.33 0.00
MASI Masimo Corporation 0.00 100 40.00 30.39
PNW Pinnacle West Capital Corporation 0.00 833 75.63 61.71
Seadrill 0.00 -44.00% 5700 3.30 0.00
Silver Wheaton 0.00 +72.00% 2850 16.73 0.00
Yamana Gold 0.00 +16.00% 4309 2.90 0.00
AGNC American Capital Agency 0.00 NEW 1150 18.26 20.97
DGI DigitalGlobe 0.00 NEW 200 15.00 34.83
DG Dollar General 0.00 325 86.15 71.52
AWP Alpine Global Premier Properties Fund 0.00 1355 5.90 6.72
IYR iShares Dow Jones US Real Estate 0.00 494 76.92 76.66
HYG iShares iBoxx $ High Yid Corp Bond 0.00 -17.00% 480 81.25 90.34
Garmin 0.00 +7.00% 1397 40.09 0.00
IPATH MSCI India Index Etn 0.00 150 60.00 0.00
IRWD Ironwood Pharmaceuticals 0.00 1000 11.00 15.36
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 900 25.56 0.00
EXPR Express 0.00 +160.00% 2718 21.34 15.47
TNH Terra Nitrogen Company 0.00 180 111.11 146.26
Xl Group Plc shs 0.00 -50.00% 300 36.67 0.00
ZIOP ZIOPHARM Oncology 0.00 3510 7.84 13.14
SIX Six Flags Entertainment 0.00 355 56.34 46.62
ILF iShares S&P; Latin America 40 Index 0.00 485 26.09 28.43
PEB Pebblebrook Hotel Trust 0.00 +73.00% 2038 28.95 45.76
PLOW Douglas Dynamics 0.00 300 23.33 23.08
WSR Whitestone REIT 0.00 1300 12.31 15.29
VO Vanguard Mid-Cap ETF 0.00 -9.00% 400 120.00 125.59
Alerian Mlp Etf 0.00 -87.00% 1150 11.30 0.00
ACG AllianceBernstein Income Fund 0.00 6916 7.87 7.51
DNP DNP Select Income Fund 0.00 +20.00% 600 10.00 10.47
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 +47.00% 3497 10.58 11.40
ECHO Echo Global Logistics 0.00 NEW 1284 27.26 27.78
FDN First Trust DJ Internet Index Fund 0.00 188 69.15 64.72
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.00 226 44.25 43.38
BTO John Hancock Bank & Thrift Opportu. Fund 0.00 500 24.00 22.94
VBF Invesco Van Kampen Bond Fund 0.00 282 17.73 18.45
MBB iShares Lehman MBS Bond Fund 0.00 20 100.00 109.62
IJS iShares S&P; SmallCap 600 Value Idx 0.00 200 115.00 115.06
Hsbc Hldgs Plc adr a 1/40pf a 0.00 2100 26.00 0.00
CHMT Chemtura Corporation 0.00 NEW 1523 26.26 25.97
GDV Gabelli Dividend & Income Trust 0.00 300 20.00 21.05
PGX PowerShares Preferred Portfolio 0.00 1000 15.00 14.83
CFFND Capitol Federal Financial 0.00 -80.00% 1187 13.48 0.00
COR CoreSite Realty 0.00 +152.00% 857 70.01 46.36
KTOS Kratos Defense & Security Solutions 0.00 400 5.00 5.36
Ligand Pharmaceuticals In 0.00 +8.00% 505 106.93 0.00
PDM Piedmont Office Realty Trust 0.00 1164 20.62 17.72
SFNC Simmons First National Corporation 0.00 1000 45.00 42.52
TOWR Tower International 0.00 1300 26.92 25.05
VVC Vectren Corporation 0.00 100 50.00 42.70
Teekay Tankers Ltd cl a 0.00 NEW 200 0.00 0.00
VPL Vanguard Pacific ETF 0.00 -28.00% 575 56.67 59.67
FMO Fiduciary/Claymore MLP Opportunity Fund 0.00 5400 10.93 24.36
KYN Kayne Anderson MLP Investment 0.00 1500 16.67 34.45
VGK Vanguard European ETF 0.00 900 48.89 53.41
JPZ Nuveen Equity Premium Income Fund 0.00 NEW 2518 12.71 12.59
RWR SPDR DJ Wilshire REIT 0.00 40 100.00 90.66
VCR Vanguard Consumer Discretionary ETF 0.00 230 126.09 120.44
EPU iShares MSCI All Peru Capped Index Fund 0.00 275 25.45 28.01
RVT Royce Value Trust 0.00 1000 12.00 14.19
ISHARES TR MSCI Small Cap msci small cap 0.00 185 48.65 0.00
IWC iShares Russell Microcap Index 0.00 317 69.40 76.92
IJJ iShares S&P; MidCap 400 Value Index 0.00 220 122.73 127.44
VOT Vanguard Mid-Cap Growth ETF 0.00 300 100.00 104.87
EWA iShares MSCI Australia Index Fund 0.00 2640 19.32 22.55
NBH Neuberger Ber. Intermediate Muni. Fund 0.00 500 16.00 15.37
FRN Claymore/BNY Mellon Frontier Markets ETF 0.00 500 10.00 13.16
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 10 100.00 122.65
CFT iShares Barclays Credit Bond Fund 0.00 236 110.17 110.50
IYW iShares Dow Jones US Technology 0.00 +300.00% 400 107.50 104.97
IXN iShares S&P; Global Technology Sect. 0.00 150 100.00 96.00
PEY PowerShares High Yld. Dividend Achv 0.00 4015 14.20 12.96
CQP Cheniere Energy Partners 0.00 450 28.89 29.71
VVR Invesco Van Kampen Senior Income Trust 0.00 NEW 1665 4.20 4.77
CMK MFS InterMarket Income Trust I 0.00 11500 0.00 8.32
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 1081 9.25 9.44
Nuveen Premier Mun Income Fd 0.00 NEW 98 10.20 0.00
PML Pimco Municipal Income Fund II 0.00 2200 13.18 12.24
XSD SPDR S&P; Semiconductor 0.00 48 41.67 87.85
Targa Res 0.00 +8.00% 774 29.72 0.00
MMT MFS Multimarket Income Trust 0.00 1000 6.00 6.35
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 2955 7.45 8.19
MAV Pioneer Municipal High Income Advantage 0.00 1334 14.24 15.36
PTF PowerShares Dynamic Tech Sec 0.00 200 35.00 39.85
EMF Templeton Emerging Markets 0.00 1371 10.94 15.02
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 305 91.80 96.93
BNPQY BNP Paribas SA 0.00 +37.00% 1908 25.16 27.38
ISNPY Intesa Sanpaolo Spa 0.00 +36.00% 3329 16.52 18.96
SWDBY Swedbank AB 0.00 +36.00% 2870 21.60 25.48
WMMVY Wal-mart de Mexico S A B de C V 0.00 -31.00% 150 26.67 24.53
BHK BlackRock Core Bond Trust 0.00 -3.00% 2471 13.35 13.40
Asahi Glass 0.00 +36.00% 10550 5.50 0.00
BYM BlackRock Insured Municipal Income Trust 0.00 NEW 2750 14.91 14.36
Pembina Pipeline 0.00 -58.00% 500 26.00 0.00
CXH MFS Investment Grade Municipal Trust 0.00 1617 9.89 9.38
RYU Rydex S&P; Equal Weight Utilities 0.00 100 80.00 72.99
MGV Vanguard Mega Cap 300 Value Index ETF 0.00 500 60.00 59.30
BKK Blackrock Municipal 2020 Term Trust 0.00 477 16.77 16.56
PATK Patrick Industries 0.00 NEW 791 45.51 56.84
TELOZ Tel Offshore Trust 0.00 2 0.00 0.19
CLFD Clearfield 0.00 900 15.56 13.68
Clariant Ag-un 0.00 1000 18.00 0.00
Powershares Etf Trust dyna buybk ach 0.00 1195 45.19 0.00
ROYL Royale Energy 0.00 14000 0.36 1.58
Vanguard Admiral Fds Inc equity 0.00 -39.00% 325 104.62 0.00
American Intl 0.00 45 0.00 0.00
Black Diamond 0.00 300 3.33 0.00
Huntington Ingalls Inds 0.00 +55.00% 280 135.71 0.00
Meritor 0.00 NEW 18 0.00 0.00
Te Connectivity Ltd for 0.00 +55.00% 895 61.45 0.00
Bankunited 0.00 160 37.50 0.00
Phoenix Associates Lnd 0.00 515000 0.00 0.00
Summit Hotel Properties 0.00 +43.00% 4841 11.98 0.00
CONSOLIDATED AIRLINES Grp 0.00 +1971.00% 932 39.70 0.00
Baja Mining 0.00 75000 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 4684 0.00 0.00
Mosaic 0.00 1647 27.35 0.00
General Mtrs Co *w exp 07/10/201 0.00 337 20.77 0.00
General Mtrs Co *w exp 07/10/201 0.00 382 14.84 0.00
Pandora Media 0.00 260 7.69 0.00
Cys Investments 0.00 NEW 666 7.51 0.00
Cbre Group Inc Cl A 0.00 100 30.00 0.00
Suncoke Energy 0.00 -97.00% 14 0.00 0.00
Level 3 Communications 0.00 300 53.33 0.00
Itt 0.00 NEW 75 40.00 0.00
Agenus 0.00 232 0.00 0.00
Aegion 0.00 50 20.00 0.00
Xylem 0.00 +20.00% 865 40.46 0.00
Marriott Vacations Wrldwde Cp 0.00 98 71.43 0.00
Brookfield Renewable energy partners lpu 0.00 200 30.00 0.00
Michael Kors Holdings Ltd shs 0.00 110 54.55 0.00
Cutwater Select Income Fd 0.00 734 19.07 0.00
Telephone And Data Systems 0.00 64 31.25 0.00
Chesapeake Granite Wash Tr 0.00 200 0.00 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
Kedem Pharmaceuticals Inc for 0.00 50 0.00 0.00
Natural Solutions Corp que 0.00 1250 0.00 0.00
Temecula Valley Ban 0.00 400 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
Spdr Series Trust hlth care svcs 0.00 NEW 256 54.69 0.00
Us Silica Hldgs 0.00 40 25.00 0.00
Aon 0.00 -15.00% 140 107.14 0.00
Av Homes 0.00 133 15.04 0.00
Epam Systems 0.00 +37.00% 664 75.30 0.00
Retail Properties Of America 0.00 3533 15.85 0.00
Kinder Morgan Inc/delaware Wts 0.00 311 0.00 0.00
Pdc Energy 0.00 +34.00% 497 60.36 0.00
Ingredion Incorporated 0.00 566 105.57 0.00
Ensco Plc Shs Class A 0.00 -11.00% 555 0.00 0.00
Cnl Lifestyle Properties 0.00 8451 2.25 0.00
Gentherm 0.00 200 40.00 0.00
Globus Med Inc cl a 0.00 +21.00% 1979 23.75 0.00
Northern Tier Energy 0.00 +100.00% 200 25.00 0.00
Linn 0.00 -98.00% 200 0.00 0.00
Epr Properties 0.00 260 65.38 0.00
Stratasys 0.00 -76.00% 30 0.00 0.00
Berry Plastics 0.00 +308.00% 1110 36.04 0.00
WESTERN GAS EQUITY Partners 0.00 689 36.28 0.00
Northwest Biotherapeutics In 0.00 1000 1.00 0.00
Alon Usa Partners Lp ut ltdpart int 0.00 NEW 100 10.00 0.00
Solarcity 0.00 800 24.00 0.00
Medical Marijuana Inc cs 0.00 90000 0.03 0.00
Wheeler Real Estate Investme 0.00 800 1.25 0.00
Crimson Wine 0.00 150 6.67 0.00
Usa Compression Partners 0.00 -56.00% 500 12.00 0.00
Cvr Refng 0.00 -60.00% 100 10.00 0.00
Allianzgi Equity & Conv In 0.00 1250 18.40 0.00
Cst Brands 0.00 11 0.00 0.00
Sunedison 0.00 400 0.00 0.00
Ambac Finl 0.00 1330 15.79 0.00
Gigamon 0.00 NEW 1665 31.23 0.00
Twenty-first Century Fox 0.00 -93.00% 172 29.07 0.00
Sprint 0.00 6358 3.44 0.00
Blackhawk Network Hldgs Inc cl a 0.00 +65.00% 1167 34.28 0.00
Fox News 0.00 1075 27.91 0.00
Cole Credit Property Trust Iv 0.00 17300 0.00 0.00
Inteliquent 0.00 NEW 1808 16.04 0.00
Tamino Minerals 0.00 10 0.00 0.00
Railpower Technologies Corp foreign stock 0.00 1000 0.00 0.00
Synergie Wellness Products Inc questionable va 0.00 1000 0.00 0.00
Fraser Range Metals Group Ltd foreign stock 0.00 12 0.00 0.00
Rtl Group S.a. 0.00 87 80.46 0.00
Phillips 66 Partners 0.00 986 62.88 0.00
Intrexon 0.00 1000 34.00 0.00
Gulf Energy 0.00 2500 0.00 0.00
Imaging Diagnostics Sys 0.00 120 0.00 0.00
Vanguard S&p 500 Etf idx fd 0.00 165 187.88 0.00
Sirius Xm Holdings 0.00 NEW 2390 3.77 0.00
Allegion Plc equity 0.00 260 65.38 0.00
Noble Corp Plc equity 0.00 130 7.69 0.00
Columbia Ppty Tr 0.00 NEW 1788 21.81 0.00
Valero Energy Partners 0.00 +4.00% 1220 47.54 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 NEW 1199 8.34 0.00
Gastar Exploration 0.00 11335 1.06 0.00
One Gas 0.00 -44.00% 187 58.82 0.00
Enlink Midstream Ptrs 0.00 500 12.00 0.00
Greengro Technologies 0.00 9000 0.00 0.00
Voya Financial 0.00 NEW 950 29.47 0.00
Avt 0.00 1000 0.00 0.00
Now 0.00 162 18.52 0.00
Time 0.00 NEW 6 0.00 0.00
Inovio Pharmaceuticals 0.00 1250 8.80 0.00
South State Corporation 0.00 +64.00% 894 63.76 0.00
United Development Funding closely held st 0.00 500 4.00 0.00
Segue Resources Ltd foreign stock 0.00 24 0.00 0.00
Geo Group Inc/the reit 0.00 +5.00% 1268 34.29 0.00
Timkensteel 0.00 31 0.00 0.00
Gopro 0.00 300 13.33 0.00
Seventy Seven Energy 0.00 1 0.00 0.00
Veritiv Corp - When Issued 0.00 -4.00% 20 0.00 0.00
Synchrony Financial 0.00 +2941.00% 1551 28.37 0.00
Monogram Residential Trust 0.00 3880 9.79 0.00
Asterias Biotherapeutics 0.00 NEW 41 0.00 0.00
Oha Investment 0.00 1000 3.00 0.00
H & Q Healthcare Fund equities 0.00 -21.00% 2000 24.00 0.00
Halyard Health 0.00 -33.00% 404 28.93 0.00
Suno 0.00 500 34.00 0.00
Tyco International 0.00 800 36.67 0.00
California Resources 0.00 +510.00% 3100 1.22 0.00
Dominion Mid Stream 0.00 757 34.35 0.00
Crown Castle Intl 0.00 -7.00% 300 86.67 0.00
Antero Midstream Prtnrs Lp master ltd part 0.00 1627 22.13 0.00
Factorshares Tr ise cyber sec 0.00 21 0.00 0.00
Biotime Inc wts oct 1 18 0.00 +1250.00% 54 0.00 0.00
Iron Mountain 0.00 868 33.41 0.00
Newtek Business Svcs 0.00 284 14.08 0.00
Williams Partners L P 0.00 1593 20.72 0.00
Vistaoutdoor 0.00 400 52.50 0.00
Columbia Pipeline Prtn -redh 0.00 -20.00% 1039 14.44 0.00
Electronic Cigarettes Intl 0.00 1000 0.00 0.00
Rock Creek Pharmaceuticals 0.00 240 0.00 0.00
Windstream Holdings 0.00 -45.00% 167 5.99 0.00
Ono Pharmaceutical 0.00 NEW 539 42.67 0.00
Talen Energy 0.00 224 0.00 0.00
Souththirtytwo Ads 0.00 -83.00% 80 0.00 0.00
Gannett Inc Com stock 0.00 400 15.00 0.00
Tegna Inc Com stock 0.00 800 23.75 0.00
Communications Sales&leas Incom us equities / etf's 0.00 -21.00% 564 22.28 0.00
Enviva Partners Lp master ltd part 0.00 NEW 50 20.00 0.00
Eqt Gp Holdings Lp master ltd part 0.00 422 26.07 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.00 +37.00% 3324 12.94 0.00
Chemours 0.00 -46.00% 2777 0.00 0.00
Endochoice Hldgs 0.00 50 0.00 0.00
China Teletech Holding 0.00 90 0.00 0.00
Hiko Energy Corp questionable va 0.00 25 0.00 0.00
Columbia Pipeline 0.00 200 25.00 0.00
Vareit, Inc reits 0.00 1413 9.20 0.00
Tier Reit 0.00 941 13.82 0.00
Care Cap Properties 0.00 -23.00% 107 24.39 0.00
Spx Flow 0.00 1350 25.19 0.00
First Busey Corp Class A Common 0.00 +50.00% 500 20.00 0.00
Peabody Energy 0.00 -37.00% 66 0.00 0.00
Calatlantic 0.00 444 33.78 0.00
Steris 0.00 NEW 657 71.54 0.00
Ionis Pharmaceuticals 0.00 200 40.00 0.00
Rmr Group Inc cl a 0.00 -19.00% 134 23.81 0.00
Hubbell 0.00 -20.00% 160 106.25 0.00
Four Corners Ppty Tr 0.00 +29.00% 487 18.48 0.00
Avangrid 0.00 600 40.00 0.00
General Cannabis 0.00 275 0.00 0.00
Ferrari Nv Ord 0.00 NEW 20 0.00 0.00
Arris 0.00 NEW 2044 22.99 0.00
Dryships Inc F 0.00 NEW 1820 2.20 0.00
Dentsply Sirona 0.00 NEW 254 62.99 0.00
Trxade 0.00 NEW 1 0.00 0.00