CENTRAL TRUST & INVESTMENT

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

CENTRAL TRUST & INVESTMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.87 560273 105.26 123.28
XOM Exxon Mobil Corporation 2.66 412668 77.95 84.57
GE General Electric Company 2.53 982290 31.15 25.35
PEP Pepsi 1.89 228429 99.92 93.96
JNJ Johnson & Johnson 1.76 207669 102.72 98.55
PFE Pfizer 1.71 643179 32.28 33.78
PG Procter & Gamble Company 1.71 261462 79.41 81.31
O'reilly Automotive 1.53 73313 253.41 0.00
BRK.B Berkshire Hathaway 1.48 135562 132.04 0.00
CVX Chevron Corporation 1.47 -2.00% 197732 89.96 102.86
HON Honeywell International 1.46 +2.00% 171079 103.57 100.92
UNP Union Pacific Corporation 1.45 224441 78.20 114.86
PM Philip Morris International 1.37 188210 87.91 77.69
T AT&T; 1.26 +13.00% 442060 34.41 32.70
HD Home Depot 1.24 113627 132.25 113.11
MCD McDonald's Corporation 1.21 -2.00% 124147 118.14 96.21
MSFT Microsoft Corporation 1.15 +8.00% 251231 55.48 42.00
GILD Gilead Sciences 1.09 130581 101.19 99.53
INTC Intel Corporation 1.08 +12.00% 380330 34.45 32.76
VZ Verizon Communications 1.05 275695 46.22 48.01
BMY Bristol Myers Squibb 1.02 179785 68.79 66.08
Abbvie 0.99 -3.00% 203204 59.24 0.00
MMM 3M Company 0.96 -4.00% 77061 150.64 162.72
CELG Celgene Corporation 0.92 +2.00% 92811 119.76 118.26
MO Altria 0.88 182988 58.21 52.47
Express Scripts Holding 0.86 119215 87.41 0.00
KO Coca-Cola Company 0.83 +2.00% 234426 42.96 40.22
WMT Wal-Mart Stores 0.82 -6.00% 161250 61.30 81.06
DIS Walt Disney Company 0.82 +5.00% 94157 105.08 103.60
RSP Rydex S&P; Equal Weight ETF 0.80 126297 76.64 79.77
BA Boeing Company 0.79 +5.00% 66565 144.59 152.38
IBM International Business Machines 0.79 -3.00% 69092 137.62 158.25
Welltower Inc Com reit 0.77 +12.00% 136332 68.03 0.00
TYG Tortoise Energy Infrastructure 0.73 -8.00% 315674 27.82 43.19
Allergan 0.73 +5.00% 28329 312.49 0.00
EMR Emerson Electric 0.67 168671 47.83 55.87
AMGN Amgen 0.65 +2.00% 48798 162.34 153.92
JPM JPMorgan Chase & Co. 0.64 +5.00% 118068 66.03 60.16
RQI Cohen & Steers Quality Income Realty 0.62 -2.00% 615316 12.22 12.02
ABT Abbott Laboratories 0.61 165223 44.91 46.40
KMB Kimberly-Clark Corporation 0.59 +4.00% 56043 127.30 103.80
COP ConocoPhillips 0.59 -5.00% 152847 46.69 61.42
UNH UnitedHealth 0.59 -3.00% 60763 117.64 113.33
Walgreen Boots Alliance 0.59 -2.00% 84396 85.16 0.00
Avago Technologies 0.57 +5.00% 47300 145.15 0.00
Alphabet Inc Class C cs 0.57 NEW 9132 758.83 0.00
LEG Leggett & Platt 0.56 161892 42.02 44.11
SBUX Starbucks Corporation 0.55 110254 60.03 92.23
CVS CVS Caremark Corporation 0.54 +3.00% 67062 97.77 101.90
Medtronic 0.53 -2.00% 84045 76.91 0.00
UTX United Technologies Corporation 0.52 65452 96.06 118.52
MDY SPDR S&P; MidCap 400 ETF 0.52 24801 254.06 268.26
Phillips 66 0.52 +4.00% 76666 81.80 0.00
CSCO Cisco Systems 0.51 +4.00% 227119 27.15 28.51
WFC Wells Fargo & Company 0.51 +3.00% 114446 54.36 53.90
MRK Merck & Co 0.50 115607 52.81 56.20
IVV iShares S&P; 500 Index 0.48 -16.00% 28167 204.86 205.96
IJR iShares S&P; SmallCap 600 Index 0.48 +6.00% 52241 110.11 113.70
BRK.A Berkshire Hathaway 0.46 28 197823.53 0.00
RTN Raytheon Company 0.45 +7.00% 43649 124.54 106.21
GIS General Mills 0.43 90413 57.66 51.55
TGT Target Corporation 0.42 69751 72.61 77.89
GD General Dynamics Corporation 0.42 36656 137.37 133.60
Db-x Msci Eafe Currency-hedged 0.42 +225.00% 187889 27.16 0.00
Nextera Energy 0.40 +4.00% 46236 103.89 0.00
CLX Clorox Company 0.39 36852 126.83 107.06
USB U.S. Ban 0.38 109061 42.67 43.76
CAT Caterpillar 0.38 -6.00% 67932 67.97 79.57
ADP Automatic Data Processing 0.38 +11.00% 53786 84.73 85.00
DEO Diageo 0.38 41768 109.06 110.91
CMCSA Comcast Corporation 0.37 +3.00% 79791 56.43 58.60
BAC Bank of America Corporation 0.36 +12.00% 258348 16.83 15.95
SO Southern Company 0.36 91998 46.79 43.68
DAL Delta Air Lines 0.36 +4.00% 86625 50.69 44.19
IWP iShares Russell Midcap Growth Idx. 0.36 +4.00% 47008 91.91 95.82
D Dominion Resources 0.35 +2.00% 62954 67.65 69.17
ICF iShares Cohen & Steers Realty Maj. 0.35 42242 99.24 97.28
DD E.I. du Pont de Nemours & Company 0.34 -6.00% 60976 66.59 79.13
LOW Lowe's Companies 0.34 +2.00% 53350 76.04 73.15
AMZN Amazon 0.34 +10.00% 6134 675.92 372.62
Alphabet Inc Class A cs 0.34 NEW 5222 778.03 0.00
PCL Plum Creek Timber 0.33 +5.00% 84211 47.72 41.89
COST Costco Wholesale Corporation 0.32 24228 161.52 148.30
TIP iShares Barclays TIPS Bond Fund 0.32 -13.00% 35374 109.68 111.97
SPY SPDR S&P; 500 ETF 0.31 18351 203.88 205.25
GLD SPDR Gold Trust 0.31 -32.00% 37216 101.46 110.56
SDY SPDR S&P; Dividend 0.31 -3.00% 50465 73.57 76.89
Canadian Pacific Railway 0.30 -17.00% 28340 127.59 0.00
SLB Schlumberger 0.29 -7.00% 49584 69.74 81.67
BUD Anheuser-Busch InBev NV 0.29 +7.00% 28131 124.99 120.72
MA MasterCard Incorporated 0.28 35013 97.37 87.52
XLK Technology SPDR 0.28 -4.00% 78568 42.83 41.70
Mondelez Int 0.28 +2.00% 76041 44.84 0.00
AXP American Express Company 0.27 47203 69.55 79.39
APC Anadarko Petroleum Corporation 0.27 68535 48.57 79.89
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.27 +8.00% 160630 20.57 20.99
JPS Nuveen Quality Pref. Inc. Fund II 0.27 +20.00% 357240 9.11 9.20
Edgewell Pers Care 0.27 41494 78.38 0.00
TSCO Tractor Supply Company 0.26 +7.00% 37160 85.50 85.18
XLNX Xilinx 0.26 66049 46.96 39.72
VIG Vanguard Dividend Appreciation ETF 0.26 -11.00% 40072 77.76 80.49
CSQ Calamos Strategic Total Return Fund 0.25 -3.00% 307554 9.90 11.30
LLY Eli Lilly & Co. 0.24 +7.00% 34652 84.27 68.81
NKE NIKE 0.24 +106.00% 45817 62.49 96.37
KSU Kansas City Southern 0.24 -6.00% 38513 74.66 113.81
MON Monsanto Company 0.23 +3.00% 27872 98.50 117.22
PCLN priceline.com Incorporated 0.23 +12.00% 2141 1274.79 1190.00
PRF PowerShares FTSE RAFI US 1000 0.23 31894 86.83 90.16
Delphi Automotive Plc shs 0.23 33125 85.74 0.00
BLK BlackRock 0.22 7748 340.45 357.74
PPG PPG Industries 0.22 -15.00% 27302 98.81 225.60
MCK McKesson Corporation 0.22 -21.00% 13455 197.23 221.98
ORCL Oracle Corporation 0.22 -4.00% 73134 36.53 41.62
Kraft Heinz 0.22 +2.00% 35949 72.76 0.00
JCI Johnson Controls 0.21 +24.00% 64793 39.48 48.46
TMO Thermo Fisher Scientific 0.21 +16.00% 17804 141.83 127.98
LMT Lockheed Martin Corporation 0.20 -24.00% 10875 217.11 197.87
QCOM QUALCOMM 0.20 -10.00% 48064 49.99 71.27
EMC EMC Corporation 0.20 -2.00% 92225 25.68 26.24
FDX FedEx Corporation 0.19 15493 148.99 170.82
ABC AmerisourceBergen 0.19 +27.00% 21830 103.69 103.61
YUM Yum! Brands 0.19 31487 73.06 77.05
CHI Calamos Conv. Opptys. & Income Fund 0.19 -5.00% 237610 9.91 13.03
VUG Vanguard Growth ETF 0.19 +46.00% 21571 106.38 106.62
NUV Nuveen Muni Value Fund 0.19 224350 10.18 9.92
Facebook Inc cl a 0.19 +23.00% 22280 104.66 0.00
EFA iShares MSCI EAFE Index Fund 0.18 -13.00% 36538 58.72 62.56
Tor Dom Bk Cad 0.18 -2.00% 56947 39.17 0.00
XLF Financial Select Sector SPDR 0.18 93322 23.83 23.97
CL Colgate-Palmolive Company 0.17 +11.00% 31111 66.64 68.17
OXY Occidental Petroleum Corporation 0.17 +4.00% 30236 67.61 74.23
Mobileye N.v. 0.17 -17.00% 49895 42.28 0.00
CPB Campbell Soup Company 0.16 -10.00% 36993 52.53 45.09
COF Capital One Financial 0.16 +4.00% 26172 72.16 77.96
K Kellogg Company 0.16 +2.00% 27334 72.29 62.16
IBB iShares NASDAQ Biotechnology Index 0.16 +2.00% 5865 338.40 341.41
NSC Norfolk Southern 0.15 -22.00% 21647 84.56 108.18
SE Spectra Energy 0.15 -9.00% 73616 23.93 34.31
GSK GlaxoSmithKline 0.15 +6.00% 45761 40.34 45.62
V Visa 0.15 +22.00% 22822 77.55 266.74
PXD Pioneer Natural Resources 0.15 +3.00% 14905 125.39 153.87
ROK Rockwell Automation 0.15 17911 102.58 110.21
SPG Simon Property 0.15 +10.00% 9604 194.38 179.63
Metropcs Communications 0.15 -3.00% 46945 39.13 0.00
PNC PNC Financial Services 0.14 +9.00% 17373 95.30 93.21
UPS United Parcel Service 0.14 17684 96.26 99.32
CMI Cummins 0.14 +37.00% 18932 88.04 137.75
DHR Danaher Corporation 0.14 +3.00% 18259 92.91 84.59
VTI Vanguard Total Stock Market ETF 0.14 +11.00% 16389 104.27 106.32
GM General Motors Company 0.14 +525.00% 50119 34.00 37.89
VDE Vanguard Energy ETF 0.14 +26428.00% 19896 83.14 106.20
Nuveen Mo Prem Income Mun Fd sh ben int 0.14 +5.00% 113858 15.38 0.00
Citi 0.14 +8.00% 31683 51.76 0.00
DFS Discover Financial Services 0.13 29098 53.62 58.01
GSBC Great Southern Ban 0.13 36090 45.25 36.81
PFF iShares S&P; US Pref Stock Idx Fnd 0.13 +56.00% 42014 38.86 39.78
BP BP 0.12 +2.00% 47222 31.24 38.44
Suntrust Banks Inc $1.00 Par Cmn 0.12 33436 42.85 0.00
IP International Paper Company 0.12 -13.00% 37029 37.69 54.31
AET Aetna 0.12 -2.00% 13944 108.10 100.76
TXN Texas Instruments Incorporated 0.12 +135.00% 25588 54.79 57.48
TJX TJX Companies 0.12 +2.00% 20298 70.93 67.66
EOG EOG Resources 0.12 -18.00% 21120 70.80 86.44
FSLR First Solar 0.12 +666.00% 21450 66.02 60.28
Marathon Petroleum 0.12 27568 51.83 0.00
Adt 0.12 -16.00% 42910 32.97 0.00
Energizer Holdings 0.12 42378 34.05 0.00
DOW Dow Chemical Company 0.11 26846 51.46 47.09
BDX Becton, Dickinson and 0.11 8859 154.09 142.79
ALL Allstate Corporation 0.11 -6.00% 20917 62.10 68.72
HSY Hershey Company 0.11 +7.00% 14593 89.28 98.43
DLTR Dollar Tree 0.11 +9.00% 17503 77.21 80.00
WYN Wyndham Worldwide Corporation 0.11 +66.00% 18320 72.66 89.37
Matador Resources 0.11 64350 19.77 0.00
REGN Regeneron Pharmaceuticals 0.10 -17.00% 2296 542.94 427.05
KR Kroger 0.10 +9.00% 29135 41.81 74.09
AEP American Electric Power Company 0.10 +5.00% 20022 58.30 55.21
MRO Marathon Oil Corporation 0.10 -18.00% 94579 12.59 26.02
EL Estee Lauder Companies 0.10 14430 88.07 80.58
MET MetLife 0.10 +5.00% 25692 48.19 50.75
IWS iShares Russell Midcap Value Index 0.10 -4.00% 17240 68.68 73.47
VBR Vanguard Small-Cap Value ETF 0.10 -14.00% 12239 98.76 105.60
VRX Valeant Pharmaceuticals Int 0.10 +3532.00% 11370 101.67 205.82
Wisdomtree Tr intl hedge eqt 0.10 +131.00% 23387 53.80 0.00
Duke Energy 0.10 -6.00% 17158 71.36 0.00
Eaton 0.10 -8.00% 24168 52.04 0.00
Paypal Holdings 0.10 -9.00% 33662 36.19 0.00
SCHW Charles Schwab Corporation 0.09 -2.00% 33043 32.94 30.86
CERN Cerner Corporation 0.09 +62.00% 18015 60.17 69.83
TROW T. Rowe Price 0.09 +20.00% 15500 71.51 81.65
AFL AFLAC Incorporated 0.09 17260 59.94 61.39
CI CIGNA Corporation 0.09 7620 146.39 120.83
DOV Dover Corporation 0.09 -8.00% 16975 61.30 70.44
SRE Sempra Energy 0.09 +6.00% 11879 93.98 106.08
CHD Church & Dwight 0.09 12465 84.88 83.20
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.09 -5.00% 12027 93.85 100.66
VWO Vanguard Emerging Markets ETF 0.09 -23.00% 32531 32.70 39.44
Alps Etf sectr div dogs 0.09 +412.00% 31065 35.56 0.00
AJG Arthur J. Gallagher & Co. 0.08 -4.00% 23747 40.93 45.96
NTRS Northern Trust Corporation 0.08 -3.00% 12608 72.11 69.63
APA Apache Corporation 0.08 -10.00% 21418 44.47 60.29
SYY SYSCO Corporation 0.08 -14.00% 23829 40.99 38.41
ROST Ross Stores 0.08 -7.00% 17008 53.83 105.22
DE Deere & Company 0.08 -3.00% 12912 76.25 90.31
RDS.A Royal Dutch Shell 0.08 -5.00% 21179 45.76 0.00
F Ford Motor Company 0.08 -11.00% 66784 14.09 15.85
SBAC SBA Communications Corporation 0.08 8790 105.06 120.39
Enterprise Products Partners 0.08 +6.00% 36855 25.58 0.00
CXO Concho Resources 0.08 +21.00% 10050 92.89 107.77
LG Laclede 0.08 15598 59.37 49.38
ALXN Alexion Pharmaceuticals 0.08 -3.00% 5200 190.81 179.76
JKHY Jack Henry & Associates 0.08 -4.00% 12738 78.03 65.91
VGT Vanguard Information Technology ETF 0.08 -4.00% 8804 108.35 105.97
Expedia 0.08 +781.00% 7332 124.25 0.00
GS Goldman Sachs 0.07 -3.00% 4865 180.31 184.67
AEE Ameren Corporation 0.07 -2.00% 18660 43.25 41.21
CTXS Citrix Systems 0.07 +5.00% 11861 75.63 59.63
TRV Travelers Companies 0.07 -5.00% 8042 112.87 105.54
BBY Best Buy 0.07 +2.00% 26250 30.46 40.39
VLO Valero Energy Corporation 0.07 +28.00% 11958 70.68 56.99
NVS Novartis AG 0.07 9719 85.97 96.03
M Macy's 0.07 -55.00% 23523 34.96 62.37
SYK Stryker Corporation 0.07 -6.00% 8848 93.01 90.61
Accenture 0.07 8053 104.48 0.00
CAG ConAgra Foods 0.07 +36.00% 21177 42.16 33.68
SJM J.M. Smucker Company 0.07 +4.00% 6475 123.37 110.22
UA Under Armour 0.07 10832 80.59 75.07
CBSH Commerce Bancshares 0.07 +3.00% 20002 42.54 41.42
IWR iShares Russell Midcap Index Fund 0.07 5494 160.12 169.15
Kinder Morgan 0.07 -45.00% 56356 14.93 0.00
Mallinckrodt Pub 0.07 +909.00% 11765 74.63 0.00
WM Waste Management 0.06 +13.00% 13592 53.35 53.00
XLV Health Care SPDR 0.06 -8.00% 9604 72.01 71.27
RAI Reynolds American 0.06 +36.00% 15951 46.14 70.03
TIF Tiffany & Co. 0.06 10057 76.27 83.92
NOV National-Oilwell Var 0.06 -30.00% 23411 33.50 50.15
HAL Halliburton Company 0.06 -39.00% 21582 34.06 41.30
PX Praxair 0.06 6515 102.33 124.53
WY Weyerhaeuser Company 0.06 -18.00% 25575 29.99 33.37
TOT TOTAL S.A. 0.06 +27.00% 15895 44.96 48.03
CBI Chicago Bridge & Iron Company N.V. 0.06 -4.00% 17356 38.97 46.73
AIG American International 0.06 -3.00% 11029 62.00 54.59
DIA SPDR Dow Jones Industrial Average ETF 0.06 3850 174.03 176.97
XLU Utilities SPDR 0.06 +6.00% 16857 43.28 43.18
VNQ Vanguard REIT ETF 0.06 +45.00% 8450 79.76 80.84
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.06 26621 28.10 36.37
Vodafone Group New Adr F 0.06 20692 32.28 0.00
Alibaba Group Holding Ltd Spon 0.06 -6.00% 8288 81.21 0.00
CB Chubb Corporation 0.05 -53.00% 4923 132.62 98.78
GLW Corning Incorporated 0.05 +2.00% 30180 18.26 22.80
BR Broadridge Financial Solutions 0.05 -5.00% 12217 53.76 51.66
AMP Ameriprise Financial 0.05 +7.00% 5171 106.36 131.20
CSX CSX Corporation 0.05 -28.00% 25161 25.98 33.62
CBS CBS Corporation 0.05 -38.00% 13222 47.16 59.57
ED Consolidated Edison 0.05 10212 64.23 59.90
GPC Genuine Parts Company 0.05 +25.00% 6980 85.86 92.26
HBI Hanesbrands 0.05 +31.00% 20836 29.42 32.16
APD Air Products & Chemicals 0.05 +4.00% 4667 130.01 152.20
SNY Sanofi-Aventis SA 0.05 +16.00% 14914 42.69 47.19
BIIB Biogen Idec 0.05 +23.00% 2164 306.25 415.20
HAR Harman International Industries Inc./DE/ 0.05 +4.00% 6005 94.25 131.40
USG USG Corporation 0.05 23320 24.27 27.52
FISV Fiserv 0.05 +12.00% 6126 91.40 77.15
XEL Xcel Energy 0.05 +7.00% 16724 35.92 33.87
VTR Ventas 0.05 +12.00% 11275 56.41 69.27
DTE DTE Energy Company 0.05 -7.00% 6927 80.18 78.53
EXR Extra Space Storage 0.05 -7.00% 6825 88.27 64.02
IWF iShares Russell 1000 Growth Index 0.05 -3.00% 6041 99.49 97.71
IJH iShares S&P; MidCap 400 Index 0.05 -15.00% 4439 139.35 147.14
IWV iShares Russell 3000 Index 0.05 4569 120.38 122.37
Industries N shs - a - 0.05 -7.00% 6425 86.96 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 -14.00% 6137 104.69 105.16
HCA HOLDINGS 0.05 -49.00% 9342 67.58 0.00
Anthem 0.05 4647 139.45 0.00
Mylan Nv 0.05 +17.00% 11514 54.08 0.00
Wec Energy Group Inc Com stock 0.05 11768 51.25 0.00
STT State Street Corporation 0.04 6647 66.39 72.30
SWK Stanley Black & Decker 0.04 +32.00% 4404 106.62 95.48
SHW Sherwin-Williams Company 0.04 +17.00% 2000 259.38 281.82
VFC V.F. Corporation 0.04 +12.00% 7881 62.30 73.33
EMN Eastman Chemical Company 0.04 -8.00% 6399 67.55 71.40
HES Hess 0.04 -51.00% 9541 48.48 69.52
ITW Illinois Tool Works 0.04 +59.00% 5108 92.59 96.27
Magna Intl Inc cl a 0.04 -77.00% 12521 40.56 0.00
ZMH Zimmer Holdings 0.04 -6.00% 4910 102.71 116.78
XLE Energy Select Sector SPDR 0.04 -32.00% 7303 60.27 75.34
Oge Energy 0.04 16651 26.26 0.00
CNC Centene Corporation 0.04 6695 65.87 63.33
UL Unilever 0.04 +32.00% 9873 43.15 42.20
MMP Magellan Midstream Partners 0.04 -6.00% 6513 68.03 78.66
QQQQ PowerShares QQQ Trust, Series 1 0.04 +7.00% 4300 111.75 0.00
XLP Consumer Staples Select Sect. SPDR 0.04 8776 50.51 48.00
VV Vanguard Large-Cap ETF 0.04 5355 93.56 94.44
VTV Vanguard Value ETF 0.04 6147 81.60 82.99
VBK Vanguard Small-Cap Growth ETF 0.04 -3.00% 3976 121.34 130.10
FAX Aberdeen Asia-Pacific Income Fund 0.04 -27.00% 100088 4.56 5.41
MSI Motorola Solutions 0.04 6915 68.40 65.32
PIO PowerShares Global Water Portfolio 0.04 25965 20.91 22.17
VC Visteon Corporation 0.04 -6.00% 3910 114.58 97.73
Ishares High Dividend Equity F 0.04 -22.00% 5845 73.40 0.00
Vanguard Malvern Fds strm infproidx 0.04 -48.00% 10619 48.31 0.00
Liberty Global Inc Com Ser A 0.04 -69.00% 11890 42.39 0.00
CME CME 0.03 +14.00% 4195 90.65 95.64
HIG Hartford Financial Services 0.03 +11.00% 8270 43.41 41.14
WU Western Union Company 0.03 -8.00% 19542 17.91 19.29
Ace Limited Cmn 0.03 +2.00% 3247 116.81 0.00
BK Bank of New York Mellon Corporation 0.03 -6.00% 8524 41.25 39.44
DVN Devon Energy Corporation 0.03 12089 31.96 57.71
ADM Archer Daniels Midland Company 0.03 -2.00% 10868 36.86 45.32
CLH Clean Harbors 0.03 +7.00% 8082 41.70 54.84
Bunge 0.03 -5.00% 4985 68.25 0.00
LEN Lennar Corporation 0.03 7800 48.85 48.23
ADSK Autodesk 0.03 -18.00% 5497 60.94 60.20
BBBY Bed Bath & Beyond 0.03 7438 48.27 74.05
CFR Cullen/Frost Bankers 0.03 6600 60.00 68.36
EW Edwards Lifesciences 0.03 +115.00% 4170 78.90 135.16
MCHP Microchip Technology 0.03 +42.00% 6660 46.47 49.28
NUE Nucor Corporation 0.03 -21.00% 9254 40.30 45.99
Royal Caribbean Cruises 0.03 +5.00% 3861 101.35 0.00
R Ryder System 0.03 -44.00% 6543 56.81 92.14
SEE Sealed Air 0.03 +51.00% 7023 44.57 45.48
MHP McGraw-Hill Companies 0.03 3877 98.68 0.00
NWL Newell Rubbermaid 0.03 +50.00% 7746 44.02 37.57
MTD Mettler-Toledo International 0.03 1045 338.76 306.26
AGCO AGCO Corporation 0.03 -9.00% 6767 45.37 47.82
IWD iShares Russell 1000 Value Index 0.03 4214 97.79 101.93
EXC Exelon Corporation 0.03 -10.00% 14691 27.78 31.85
WMB Williams Companies 0.03 -36.00% 11975 25.65 46.41
DPS Dr Pepper Snapple 0.03 +2.00% 4024 93.19 77.36
WR Westar Energy 0.03 +218.00% 8346 42.48 36.94
IEX IDEX Corporation 0.03 -5.00% 4495 76.53 74.18
DAR Darling International 0.03 +11.00% 29919 10.53 14.51
ATVI Activision Blizzard 0.03 -14.00% 8450 38.70 22.67
BRCM Broadcom Corporation 0.03 -57.00% 5636 57.76 44.13
ALK Alaska Air 0.03 +2.00% 4357 80.56 64.08
LRCX Lam Research Corporation 0.03 +11.00% 5054 79.49 78.20
KRC Kilroy Realty Corporation 0.03 5525 63.35 72.45
NJR New Jersey Resources Corporation 0.03 -4.00% 11600 32.93 28.89
OHI Omega Healthcare Investors 0.03 +38.00% 9400 35.00 38.61
OKS Oneok Partners 0.03 +8.00% 10225 30.05 42.51
TRN Trinity Industries 0.03 +23.00% 14286 24.01 30.84
Cimarex Energy 0.03 -2.00% 3610 89.43 0.00
JAH Jarden Corporation 0.03 -67.00% 7118 57.18 50.93
NGG National Grid 0.03 +121.00% 4372 69.53 63.76
SNDK SanDisk Corporation 0.03 -4.00% 5530 76.02 84.20
VE Veolia Environnement 0.03 14300 23.78 0.00
AOS A. O. Smith Corporation 0.03 NEW 4500 76.67 62.81
RYN Rayonier 0.03 +16850.00% 16950 22.19 27.05
AWK American Water Works 0.03 6497 59.72 52.46
DVY iShares Dow Jones Select Dividend 0.03 5594 75.08 76.58
EPP iShares MSCI Pacific ex-Japan Idx 0.03 9140 38.21 44.40
Coca-cola Enterprises 0.03 -5.00% 6575 49.28 0.00
Fortune Brands 0.03 -2.00% 6821 55.53 0.00
Palo Alto Networks 0.03 -24.00% 1955 175.96 0.00
Diamondback Energy 0.03 +170.00% 5025 66.89 0.00
Zoetis Inc Cl A 0.03 -5.00% 7496 47.88 0.00
Bear State Financial 0.03 28013 10.82 0.00
Cdk Global Inc equities 0.03 -4.00% 6753 47.52 0.00
Monster Beverage Corp Com stock 0.03 +732.00% 2364 149.09 0.00
L Loews Corporation 0.02 5000 38.40 39.42
CMS CMS Energy Corporation 0.02 +24.00% 7778 36.13 32.93
RGA Reinsurance Group of America 0.02 -6.00% 3065 85.67 90.47
PFG Principal Financial 0.02 +19.00% 6010 44.93 49.56
DST DST Systems 0.02 -9.00% 1967 113.88 105.19
NDAQ NASDAQ OMX 0.02 3140 57.99 49.41
ECL Ecolab 0.02 1860 114.29 115.32
RSG Republic Services 0.02 4925 43.97 40.26
TEVA Teva Pharmaceutical Industries 0.02 +27.00% 3288 65.68 57.77
CAH Cardinal Health 0.02 +103.00% 2148 89.36 87.33
CCL Carnival Corporation 0.02 -2.00% 4895 54.31 43.98
NOC Northrop Grumman Corporation 0.02 +23.00% 1555 189.07 158.85
PAYX Paychex 0.02 4647 52.82 48.92
PII Polaris Industries 0.02 +12.00% 2820 85.82 148.18
GWW W.W. Grainger 0.02 -82.00% 962 202.70 230.01
ADBE Adobe Systems Incorporated 0.02 2873 93.77 76.64
HOG Harley-Davidson 0.02 -4.00% 5315 45.41 62.41
MS Morgan Stanley 0.02 -24.00% 9197 31.81 34.94
TKR Timken Company 0.02 +3.00% 8058 28.54 42.21
WAT Waters Corporation 0.02 1375 134.88 119.56
NFX Newfield Exploration 0.02 -11.00% 8081 32.55 31.37
PKI PerkinElmer 0.02 5080 53.48 46.52
BHI Baker Hughes Incorporated 0.02 -6.00% 4335 45.98 59.73
EBAY eBay 0.02 7147 27.53 59.78
FLR Fluor Corporation 0.02 4219 47.17 57.12
RDS.B Royal Dutch Shell 0.02 +146.00% 4322 45.98 0.00
JEC Jacobs Engineering 0.02 -7.00% 5985 42.01 42.89
BPL Buckeye Partners 0.02 3128 65.81 75.87
PRU Prudential Financial 0.02 -24.00% 3556 81.53 80.31
HPT Hospitality Properties Trust 0.02 -3.00% 9887 26.17 30.62
DHI D.R. Horton 0.02 +21.00% 7494 32.03 25.87
OMC Omni 0.02 2693 76.01 76.16
EDE Empire District Electric Company 0.02 9992 28.06 23.87
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.02 +32.00% 3922 74.46 74.64
Bce 0.02 +69.00% 6400 38.56 0.00
ADS Alliance Data Systems Corporation 0.02 +3.00% 704 276.88 275.30
AMAT Applied Materials 0.02 11731 18.64 23.76
THO Thor Industries 0.02 -10.00% 4501 56.21 60.64
NFLX Netflix 0.02 +4324.00% 1637 114.23 443.79
TSO Tesoro Corporation 0.02 +7.00% 2866 105.30 86.12
Amdocs Ltd ord 0.02 +10.00% 4535 54.47 0.00
XLI Industrial SPDR 0.02 4337 53.02 56.03
ETR Entergy Corporation 0.02 3175 68.59 75.05
IWM iShares Russell 2000 Index 0.02 -6.00% 2466 112.43 119.90
BHP BHP Billiton 0.02 -3.00% 10226 25.83 45.68
CSIQ Canadian Solar 0.02 +18.00% 8645 28.92 32.34
DGX Quest Diagnostics Incorporated 0.02 -5.00% 2705 70.97 70.85
ETE Energy Transfer Equity 0.02 +2.00% 18377 13.77 62.31
INTU Intuit 0.02 2300 97.00 95.52
PAA Plains All American Pipeline 0.02 -13.00% 8159 23.07 47.37
FLS Flowserve Corporation 0.02 6815 42.11 57.90
HAIN Hain Celestial 0.02 +2180.00% 6840 40.35 60.12
SWKS Skyworks Solutions 0.02 +36.00% 3897 76.73 92.91
BT BT 0.02 +287.00% 7525 34.67 66.91
VMW VMware 0.02 -9.00% 3330 56.46 81.59
HCP HCP 0.02 +51.00% 5053 38.22 40.24
Rbc Cad 0.02 -7.00% 4300 53.54 0.00
IOC InterOil Corporation 0.02 -29.00% 7875 31.37 41.50
IVW iShares S&P; 500 Growth Index 0.02 +7.00% 1815 115.70 113.07
IVE iShares S&P; 500 Value Index 0.02 +8.00% 2155 88.63 91.53
IWN iShares Russell 2000 Value Index 0.02 -42.00% 2096 92.08 99.26
SLV iShares Silver Trust 0.02 -32.00% 22599 13.19 14.70
XLY Consumer Discretionary SPDR 0.02 +8.00% 3683 78.09 74.69
TSLA Tesla Motors 0.02 1090 240.39 194.42
RHHBY Roche Holding 0.02 +32.00% 5374 34.43 32.21
Nxp Semiconductors N V 0.02 +37.00% 2710 83.97 0.00
IJT iShares S&P; SmallCap 600 Growth 0.02 -3.00% 1490 124.16 124.98
VB Vanguard Small-Cap ETF 0.02 1679 110.78 118.34
First Republic Bank/san F 0.02 -14.00% 4110 66.18 0.00
EWC iShares MSCI Canada Index 0.02 -4.00% 12720 21.52 26.66
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 -72.00% 2529 84.22 84.58
IXP iShares S&P; Global Telecommunicat. 0.02 5150 57.86 60.37
DWX SPDR S&P; International Dividend 0.02 -51.00% 8350 33.33 40.92
Hollyfrontier 0.02 6520 40.00 0.00
L Brands 0.02 +3.00% 2275 95.63 0.00
Cdw 0.02 +15.00% 6597 41.99 0.00
Murphy Usa 0.02 +14.00% 3340 60.78 0.00
Intercontinentalexchange 0.02 -3.00% 785 256.05 0.00
Knowles 0.02 +77.00% 14788 13.32 0.00
Pentair cs 0.02 -4.00% 5420 49.45 0.00
Qorvo 0.02 +28.00% 4967 50.86 0.00
Eversource Energy 0.02 -22.00% 4090 51.04 0.00
Westrock 0.02 6470 45.60 0.00
HAS Hasbro 0.01 2372 67.36 61.01
CTSH Cognizant Technology Solutions 0.01 +6.00% 2162 59.86 60.57
LEA Lear Corporation 0.01 NEW 942 123.14 106.04
TWX Time Warner 0.01 -87.00% 2799 64.57 83.25
EEM iShares MSCI Emerging Markets Indx 0.01 -24.00% 3703 32.14 38.45
Canadian Natl Ry 0.01 1478 56.49 0.00
DKS Dick's Sporting Goods 0.01 -33.00% 3324 35.21 56.47
BAX Baxter International 0.01 3274 38.18 67.92
GXP Great Plains Energy Incorporated 0.01 4527 27.32 25.78
BAM.A Brookfield Asset Management 0.01 -11.00% 2095 31.50 0.00
BEN Franklin Resources 0.01 -53.00% 2460 36.99 51.68
NBL Noble Energy 0.01 -51.00% 1868 32.85 44.22
PSA Public Storage 0.01 679 247.42 186.59
RPM RPM International 0.01 2450 44.32 47.86
ARG Airgas 0.01 616 137.99 114.17
AVY Avery Dennison Corporation 0.01 1075 66.67 51.65
HRS Harris Corporation 0.01 +42.00% 1323 87.24 72.70
JWN Nordstrom 0.01 2744 49.93 79.23
BCR C.R. Bard 0.01 -3.00% 456 196.43 166.60
VMC Vulcan Materials Company 0.01 -19.00% 1408 95.24 82.73
AKAM Akamai Technologies 0.01 1410 52.48 69.99
RF Regions Financial Corporation 0.01 -29.00% 6692 9.56 9.54
WDC Western Digital 0.01 NEW 1860 60.22 97.30
LH Laboratory Corp. of America Holdings 0.01 1000 124.00 121.70
LVS Las Vegas Sands 0.01 -26.00% 2140 43.96 52.42
DVA DaVita 0.01 -38.00% 2554 69.47 78.60
DRI Darden Restaurants 0.01 -3.00% 1544 63.47 62.29
ADI Analog Devices 0.01 1516 55.41 57.76
CINF Cincinnati Financial Corporation 0.01 1134 59.08 52.08
FL Foot Locker 0.01 +3733.00% 1150 65.22 61.03
EQR Equity Residential 0.01 950 82.11 75.86
MHK Mohawk Industries 0.01 +28.00% 705 189.55 179.34
TSN Tyson Foods 0.01 +15.00% 1915 53.12 37.76
IPG Interpublic Group of Companies 0.01 NEW 4658 23.19 21.34
COL Rockwell Collins 0.01 1085 92.17 91.43
AEG AEGON N.V. 0.01 +57.00% 11244 5.69 7.81
BBT BB&T; Corporation 0.01 -20.00% 2515 37.72 37.76
MMC Marsh & McLennan Companies 0.01 -3.00% 2500 55.50 55.76
MXIM Maxim Integrated Products 0.01 -3.00% 3309 37.95 35.28
SYMC Symantec Corporation 0.01 5160 21.13 23.79
White Mountains Insurance Gp 0.01 115 730.43 0.00
Agilent Technologies Inc C ommon 0.01 2562 41.76 0.00
LLTC Linear Technology Corporation 0.01 +53.00% 2885 42.58 46.86
FCX Freeport-McMoRan Copper & Gold 0.01 -17.00% 26575 6.75 18.56
SHPGY Shire 0.01 +67.00% 861 205.57 0.00
SRCL Stericycle 0.01 +26.00% 921 120.52 135.67
SYT Syngenta AG 0.01 +2.00% 1021 78.35 66.54
WFMI Whole Foods Market 0.01 -10.00% 2250 33.33 0.00
MAR Marriott International 0.01 2058 67.06 81.60
NVO Novo Nordisk A/S 0.01 +48.00% 3120 58.01 46.07
MAN Manpower 0.01 810 83.95 82.17
FITB Fifth Third Ban 0.01 +19.00% 4240 20.00 19.04
AZO AutoZone 0.01 86 744.19 644.63
NEU NewMarket Corporation 0.01 238 382.35 459.84
PPL PPL Corporation 0.01 +161.00% 4939 34.09 31.37
PEG Public Service Enterprise 0.01 -19.00% 3307 38.60 39.84
FAST Fastenal Company 0.01 3132 41.11 40.46
PCAR PACCAR 0.01 -32.00% 3152 47.47 60.73
RHI Robert Half International 0.01 -72.00% 1445 47.37 59.74
TM Toyota Motor Corporation 0.01 +28.00% 798 123.60 134.15
SWX Southwest Gas Corporation 0.01 +24.00% 1776 55.18 54.27
GRA W.R. Grace & Co. 0.01 1000 100.00 96.83
PWR Quanta Services 0.01 3206 20.27 28.12
Invesco Ltd shs 0.01 +8.00% 4571 33.47 0.00
BIDU Baidu 0.01 +2.00% 574 188.72 207.29
EIX Edison International 0.01 -3.00% 2916 58.95 61.82
ESE ESCO Technologies 0.01 3500 36.00 38.71
Ship Finance Intl 0.01 3669 16.63 0.00
ENS EnerSys 0.01 1550 56.13 63.83
IWB iShares Russell 1000 Index 0.01 -11.00% 984 114.13 114.60
MYE Myers Industries 0.01 6467 13.30 18.73
WES Western Gas Partners 0.01 +14.00% 1943 47.35 67.96
ACC American Campus Communities 0.01 -4.00% 2785 41.29 40.71
EEP Enbridge Energy Partners 0.01 -11.00% 7397 23.16 36.35
Ingersoll-rand Co Ltd-cl A 0.01 1660 55.17 0.00
LUV Southwest Airlines 0.01 3608 42.96 44.01
NS NuStar Energy 0.01 +76.00% 2369 40.10 59.89
RJF Raymond James Financial 0.01 -18.00% 1725 57.97 57.98
SCG SCANA Corporation 0.01 1579 68.97 52.58
SEP Spectra Energy Partners 0.01 2970 47.81 50.24
SPW SPX Corporation 0.01 -21.00% 12500 9.27 84.59
STR Questar Corporation 0.01 +4.00% 4872 19.50 22.73
TXT Textron 0.01 -9.00% 2010 41.79 42.62
UGI UGI Corporation 0.01 4390 33.33 31.93
AZSEY Allianz SE 0.01 +64.00% 5398 17.78 16.24
BTI British American Tobac 0.01 +63.00% 802 110.97 108.89
BWA BorgWarner 0.01 2748 42.78 58.93
ETP Energy Transfer Partners 0.01 -33.00% 4129 33.66 54.95
GOLD Randgold Resources 0.01 1477 61.61 66.67
ING ING Groep N.V. 0.01 +63.00% 11091 13.43 14.08
KLAC KLA-Tencor Corporation 0.01 1500 69.33 60.32
NSANY Nissan Motor 0.01 +64.00% 4009 21.20 20.32
PNRA Panera Bread Company 0.01 648 193.55 157.74
SXL Sunoco Logistics Partners 0.01 +36.00% 4806 25.80 40.17
AXAHY AXA 0.01 +94.00% 2518 27.38 24.09
HNP Huaneng Power International 0.01 +64.00% 2152 34.39 45.99
IX ORIX Corporation 0.01 +96.00% 2136 70.22 69.35
MKC McCormick & Company, Incorporated 0.01 2052 85.62 72.00
NTT Nippon Telegraph & Telephone 0.01 2431 40.18 29.97
O Realty Income 0.01 +173.00% 1390 51.94 49.45
PNY Piedmont Natural Gas Company 0.01 1100 56.67 35.08
UMBF UMB Financial Corporation 0.01 -40.00% 3268 46.51 50.56
ALB Albemarle Corporation 0.01 -13.00% 1083 56.33 54.36
AME AMETEK 0.01 2830 53.71 51.35
TER Teradyne 0.01 -3.00% 3800 20.79 18.89
DXCM Dex 0.01 1000 82.00 58.66
SI Siemens AG 0.01 +7.00% 1223 98.20 0.00
XLB Materials SPDR 0.01 +2.00% 1899 43.18 49.68
GDX Market Vectors Gold Miners ETF 0.01 -5.00% 11198 13.73 17.31
KRE SPDR KBW Regional Banking 0.01 3335 41.98 40.18
BLL Ball Corporation 0.01 1550 72.90 69.72
IWO iShares Russell 2000 Growth Index 0.01 -11.00% 1102 138.84 146.64
OKE ONEOK 0.01 +7.00% 6538 24.70 46.35
WRI Weingarten Realty Investors 0.01 4500 34.67 34.62
MOO Market Vectors Agribusiness 0.01 -16.00% 2000 46.50 53.19
IYT iShares Dow Jones Transport. Avg. 0.01 NEW 561 135.47 159.35
PHO PowerShares Water Resources 0.01 6800 21.62 24.35
Alerian Mlp Etf 0.01 -31.00% 9525 12.07 0.00
CFFND Capitol Federal Financial 0.01 -45.00% 6187 12.60 0.00
FMO Fiduciary/Claymore MLP Opportunity Fund 0.01 5400 12.96 24.36
IBDRY Iberdrola SA 0.01 +32.00% 2709 28.42 25.24
Seven & I Hldg Co Adr F Unspon 0.01 +64.00% 4977 23.11 0.00
MUH Blackrock Muniholdings Fund II 0.01 4600 15.43 15.34
DON WisdomTree MidCap Dividend Fund 0.01 +9.00% 2171 80.67 83.83
DES WisdomTree SmallCap Dividend Fund 0.01 +8.00% 2128 64.97 69.40
DFE WisdomTree Europe SmallCap Div Fd 0.01 +63.00% 1825 55.89 54.23
BHKLY BOC Hong Kong 0.01 +79.00% 1379 60.91 68.15
DBSDY DBS Group Holdings 0.01 +63.00% 2037 47.13 56.63
Bayerische Motoren Werke A- 0.01 +65.00% 3152 35.22 0.00
Atlas Copco Sp Adr B 0.01 +64.00% 2820 23.05 0.00
FUJHY Fuji Heavy Industries 0.01 +175.00% 1232 83.60 66.68
VLEEY Valeo, SA 0.01 +65.00% 1269 77.23 73.31
Lonza Group Ag - Un 0.01 +63.00% 5563 16.36 0.00
Capgemini Sa- 0.01 +165.00% 2082 46.59 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 1970 84.26 86.66
Kbs Reit Ii 0.01 18296 5.85 0.00
Schwab Strategic Tr us lrg cap etf 0.01 NEW 2074 48.70 0.00
Nuveen Energy Mlp Total Return etf 0.01 9000 11.11 0.00
Techtronic Industries-sp 0.01 +63.00% 7275 20.34 0.00
Tesoro Logistics Lp us equity 0.01 +6.00% 2092 50.19 0.00
American Tower Reit 0.01 956 96.49 0.00
Jazz Pharmaceuticals 0.01 -16.00% 1083 140.80 0.00
Schwab Strategic Tr us dividend eq 0.01 -21.00% 3050 38.69 0.00
Post Holdings Inc Common 0.01 1350 61.48 0.00
Vantiv Inc Cl A 0.01 3500 47.43 0.00
Eqt Midstream Partners 0.01 +6.00% 1294 75.73 0.00
Mplx 0.01 +413.00% 4013 39.37 0.00
Whitewave Foods 0.01 -44.00% 2546 38.88 0.00
Kbc Group Nv 0.01 +81.00% 2960 31.42 0.00
Twenty-first Century Fox 0.01 -31.00% 2622 27.08 0.00
Orange Sa 0.01 +64.00% 6683 16.61 0.00
Cole Credit Property Trust Iv 0.01 NEW 17300 8.96 0.00
Phillips 66 Partners 0.01 +17.00% 986 61.87 0.00
American Airls 0.01 2892 42.54 0.00
Perrigo Company 0.01 838 144.39 0.00
Endo International 0.01 NEW 1000 61.00 0.00
Keurig Green Mtn 0.01 -10.00% 900 90.00 0.00
Prosiebensat 1 Media A 0.01 +66.00% 8256 12.72 0.00
Memorial Resource Development 0.01 -66.00% 8665 16.14 0.00
H & Q Healthcare Fund equities 0.01 2542 29.50 0.00
Shell Midstream Prtnrs master ltd part 0.01 +16.00% 2296 41.38 0.00
Orbital Atk 0.01 -4.00% 943 89.08 0.00
Baxalta Incorporated 0.01 -9.00% 2892 39.13 0.00
Inventrust Properties 0.01 27218 2.61 0.00
Hp 0.01 NEW 9957 11.97 0.00
Hewlett Packard Enterprise 0.01 NEW 9727 15.11 0.00
ETFC E TRADE Financial Corporation 0.00 1200 30.00 27.90
PKG Packaging Corporation of America 0.00 -71.00% 203 64.04 77.86
* America Movil Sab De Cv spon adr l shs 0.00 +46.00% 2200 14.09 0.00
* Barrick Gold 0.00 5210 7.50 0.00
TWC Time Warner Cable 0.00 -4.00% 288 184.03 154.39
PBR Petroleo Brasileiro SA 0.00 500 4.00 5.36
BBL BHP Billiton 0.00 +7.00% 750 22.67 42.79
INFY Infosys Technologies 0.00 440 15.91 34.81
NRG NRG Energy 0.00 420 11.90 23.45
CHL China Mobile 0.00 1000 56.00 63.03
HBC HSBC Holdings 0.00 +64.00% 1338 39.61 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 65 30.77 40.81
TSM Taiwan Semiconductor Mfg 0.00 298 23.49 23.50
JOYG Joy Global 0.00 -16.00% 250 12.00 0.00
NLY Annaly Capital Management 0.00 -32.00% 4800 9.33 10.36
LUK Leucadia National 0.00 1200 17.50 23.15
PGR Progressive Corporation 0.00 400 32.50 26.15
SBNY Signature Bank 0.00 84 154.76 124.56
FIS Fidelity National Information Services 0.00 600 60.00 65.10
FCN FTI Consulting 0.00 +90.00% 778 34.70 36.17
SEIC SEI Investments Company 0.00 481 51.98 42.55
AMG Affiliated Managers 0.00 114 157.89 209.73
COG Cabot Oil & Gas Corporation 0.00 -45.00% 1425 17.54 27.30
IACI IAC/InterActive 0.00 75 66.67 68.07
RRC Range Resources 0.00 250 24.00 47.15
Daimler Ag reg shs 0.00 -63.00% 50 80.00 0.00
VIA.B Via 0.00 -9.00% 1066 40.82 0.00
SGEN Seattle Genetics 0.00 500 44.00 36.91
AMAG AMAG Pharmaceuticals 0.00 +195.00% 1003 29.91 52.58
OREX Orexigen Therapeutics 0.00 2000 1.50 7.14
VRTX Vertex Pharmaceuticals Incorporated 0.00 75 120.00 123.26
MLM Martin Marietta Materials 0.00 190 136.84 137.91
RMD ResMed 0.00 50 60.00 67.11
AGL AGL Resources 0.00 -38.00% 600 63.33 0.00
PHM Pulte 0.00 240 16.67 21.23
SCHL Scholastic Corporation 0.00 100 40.00 35.62
FE FirstEnergy 0.00 1158 31.38 34.23
AEO American Eagle Outfitters 0.00 2375 15.58 16.91
BOH Bank of Hawaii Corporation 0.00 -13.00% 955 62.58 60.48
Cameco Corporation 0.00 200 10.00 0.00
COH Coach 0.00 952 33.19 40.63
CLR Continental Resources 0.00 -5.00% 825 23.03 43.64
CPRT Copart 0.00 100 40.00 36.58
CLB Core Laboratories N.V. 0.00 200 110.00 105.11
XRAY DENTSPLY International 0.00 260 61.54 51.20
FTI FMC Technologies 0.00 50 20.00 37.08
FII Federated Investors 0.00 1347 28.95 33.52
HOLX Hologic 0.00 400 37.50 31.98
KSS Kohl's Corporation 0.00 -19.00% 808 47.30 73.72
NVDA NVIDIA Corporation 0.00 -94.00% 140 35.71 22.93
NTAP NetApp 0.00 100 30.00 37.63
NEM Newmont Mining Corporation 0.00 -16.00% 2077 17.81 21.67
PBI Pitney Bowes 0.00 656 21.34 22.29
RRD R.R. Donnelley & Sons Company 0.00 700 14.29 19.42
SON Sonoco Products Company 0.00 NEW 500 40.00 44.25
TDC Teradata Corporation 0.00 59 33.90 42.00
VAL Valspar Corporation 0.00 74 81.08 85.35
WSO Watsco, Incorporated 0.00 300 116.67 117.82
DNB Dun & Bradstreet Corporation 0.00 175 102.86 127.49
TAP Molson Coors Brewing Company 0.00 100 90.00 73.49
Transocean 0.00 -59.00% 829 12.35 0.00
VRSN Verisign 0.00 243 86.42 62.91
BEAV BE Aerospace 0.00 -49.00% 1163 42.13 61.12
CMA Comerica Incorporated 0.00 NEW 200 40.00 45.57
NOK Nokia Corporation 0.00 311 6.43 7.66
COO Cooper Companies 0.00 50 140.00 182.47
WHR Whirlpool Corporation 0.00 185 145.95 197.86
BMS Bemis Company 0.00 +294.00% 670 44.78 47.06
TE TECO Energy 0.00 1750 26.86 18.71
URI United Rentals 0.00 -52.00% 535 72.90 88.12
Everest Re 0.00 122 180.33 0.00
TDW Tidewater 0.00 -88.00% 1128 6.43 23.70
MAS Masco Corporation 0.00 -23.00% 900 27.78 25.99
UHS Universal Health Services 0.00 50 120.00 113.94
BXS BancorpSouth 0.00 +87.00% 1778 24.18 22.36
MDU MDU Resources 0.00 901 18.87 20.52
TTEK Tetra Tech 0.00 500 26.00 24.49
Agrium 0.00 300 90.00 0.00
AZN AstraZeneca 0.00 -45.00% 926 33.48 64.92
PRXL PAREXEL International Corporation 0.00 +87.00% 621 67.63 65.50
CDNS Cadence Design Systems 0.00 -27.00% 1050 20.95 17.85
CTL CenturyLink 0.00 -52.00% 1772 24.98 35.12
Potash Corp. Of Saskatchewan I 0.00 +35.00% 3450 17.02 0.00
HP Helmerich & Payne 0.00 -30.00% 535 54.21 63.63
SONC Sonic Corporation 0.00 +80.00% 1459 32.21 31.95
RHT Red Hat 0.00 -33.00% 100 80.00 65.33
GT Goodyear Tire & Rubber Company 0.00 1465 32.76 25.04
IDTI Integrated Device Technology 0.00 +48.00% 1612 26.05 19.98
NI NiSource 0.00 -76.00% 814 19.66 41.22
Partner Re 0.00 110 136.36 0.00
FSS Federal Signal Corporation 0.00 +77.00% 2031 15.76 14.75
OLN Olin Corporation 0.00 +20.00% 3000 17.33 29.13
CVG Convergys Corporation 0.00 +61.00% 1588 25.19 21.27
WSM Williams-Sonoma 0.00 +117.00% 185 59.26 80.32
AA Alcoa 0.00 -5.00% 5352 9.62 7.81
CX Cemex SAB de CV 0.00 947 5.28 9.12
Cenovus Energy 0.00 350 11.43 0.00
CS Credit Suisse Group AG 0.00 1237 22.08 24.99
ERIC Telefonaktiebolaget LM Ericsson 0.00 2635 9.49 12.38
ISRG Intuitive Surgical 0.00 85 500.00 489.66
NCR NCR Corporation 0.00 159 25.16 28.62
PH Parker-Hannifin Corporation 0.00 -4.00% 250 96.00 116.44
RIO Rio Tinto 0.00 +41.00% 1524 29.09 42.40
UN Unilever N.V. 0.00 870 43.68 42.05
Encana 0.00 -61.00% 2300 5.22 0.00
Y Alleghany Corporation 0.00 108 481.48 460.40
CA CA 0.00 1321 28.77 31.38
TMK Torchmark Corporation 0.00 375 56.00 53.48
SPLS Staples 0.00 4375 9.52 16.12
PDCO Patterson Companies 0.00 400 45.00 48.45
WOOF VCA Antech 0.00 +74.00% 1010 55.45 52.20
DDS Dillard's 0.00 555 64.86 130.44
Lazard Ltd-cl A shs a 0.00 NEW 510 45.10 0.00
PCG PG&E; Corporation 0.00 516 52.33 51.38
MUR Murphy Oil Corporation 0.00 800 22.50 46.97
CLMT Calumet Specialty Products Partners, L.P 0.00 NEW 100 20.00 24.85
ITC ITC Holdings 0.00 153 39.22 35.94
SAP SAP AG 0.00 100 80.00 67.42
TUP Tupperware Brands Corporation 0.00 600 56.00 66.12
RGR Sturm, Ruger & Company 0.00 200 60.00 52.21
FDS FactSet Research Systems 0.00 25 160.00 150.33
ECPG Encore Capital 0.00 +126.00% 1155 29.44 39.94
ISLE Isle of Capri Casinos 0.00 230 13.04 13.25
AAP Advance Auto Parts 0.00 130 153.85 147.03
COKE Coca-Cola Bottling Co. Consolidated 0.00 NEW 94 180.85 104.69
Dryships/drys 0.00 45500 0.18 0.00
DISCK Discovery Communications 0.00 -40.00% 150 26.67 31.23
EXP Eagle Materials 0.00 -84.00% 485 59.79 81.98
DISCA Discovery Communications 0.00 -24.00% 302 26.49 32.39
PTR PetroChina Company 0.00 NEW 1 0.00 105.47
FTR Frontier Communications 0.00 -5.00% 2733 4.80 7.40
ORI Old Republic International Corporation 0.00 2600 18.64 14.60
CHRW C.H. Robinson Worldwide 0.00 225 60.00 72.00
CHK Chesapeake Energy Corporation 0.00 -32.00% 1900 4.00 14.13
HIW Highwoods Properties 0.00 620 43.55 43.24
PCP Precision Castparts 0.00 -14.00% 120 233.33 210.13
PRI Primerica 0.00 +110.00% 890 47.19 51.13
SH ProShares Short S&P500; 0.00 1200 20.83 21.73
BIV Vanguard Intermediate-Term Bond ETF 0.00 NEW 87 80.46 84.98
STZ Constellation Brands 0.00 NEW 110 145.45 115.30
UMPQ Umpqua Holdings Corporation 0.00 NEW 1500 16.00 16.43
WLL Whiting Petroleum Corporation 0.00 +840.00% 1119 9.83 37.80
CSL Carlisle Companies 0.00 -14.00% 65 92.31 91.27
WYNN Wynn Resorts 0.00 -63.00% 115 69.57 128.14
LCI Lannett Company 0.00 +181.00% 939 40.47 64.05
DCI Donaldson Company 0.00 -15.00% 1010 28.71 37.30
LXP Lexington Realty Trust 0.00 1500 8.00 9.77
CAR Avis Budget 0.00 -42.00% 40 25.00 59.56
YHOO Yahoo! 0.00 -2.00% 1300 33.08 42.61
Aspen Insurance Holdings Ltd shs 0.00 250 48.00 0.00
APH Amphenol Corporation 0.00 200 50.00 57.35
MWA Mueller Water Products 0.00 +95.00% 3409 8.51 9.15
HA Hawaiian Holdings 0.00 +52.00% 1120 35.71 18.95
MU Micron Technology 0.00 +93.00% 2385 14.26 27.78
Teekay Shipping Marshall Isl 0.00 NEW 1675 10.15 0.00
AHS AMN Healthcare Services 0.00 +90.00% 1469 31.31 21.00
MJN Mead Johnson Nutrition 0.00 175 80.00 98.45
EV Eaton Vance 0.00 51 39.22 41.74
AXL American Axle & Manufact. Holdings 0.00 +111.00% 1989 19.11 24.36
CE Celanese Corporation 0.00 845 67.46 56.85
DY Dycom Industries 0.00 NEW 162 67.90 43.91
Enbridge 0.00 500 34.00 0.00
FOE Ferro Corporation 0.00 +88.00% 1663 10.82 12.54
GPK Graphic Packaging Holding Company 0.00 +88.00% 1572 12.72 14.30
HUM Humana 0.00 200 180.00 160.10
Marvell Technology 0.00 3850 8.83 0.00
ONB Old National Ban 0.00 2700 13.70 13.83
RTEC Rudolph Technologies 0.00 +231.00% 1659 13.81 12.34
SAIA Saia 0.00 +4.00% 424 21.23 45.03
Seagate Technology Com Stk 0.00 -29.00% 690 36.23 0.00
Sun Life Financial 0.00 565 31.86 0.00
Transcanada 0.00 800 35.00 0.00
TPC Tutor Perini Corporation 0.00 2105 17.14 20.69
APOG Apogee Enterprises 0.00 +109.00% 571 43.78 42.50
ARCC Ares Capital Corporation 0.00 32 0.00 16.86
BKH Black Hills Corporation 0.00 200 45.00 48.03
CLF Cliffs Natural Resources 0.00 825 1.21 5.38
IM Ingram Micro 0.00 1775 30.42 23.43
EWJ iShares MSCI Japan Index 0.00 NEW 2375 12.21 12.17
MEI Methode Electronics 0.00 +80.00% 1184 32.09 44.40
NP Neenah Paper 0.00 +95.00% 447 62.64 59.20
OSK Oshkosh Corporation 0.00 +363.00% 255 36.36 46.24
POL PolyOne Corporation 0.00 100 30.00 38.59
SIRO Sirona Dental Systems 0.00 85 105.88 89.32
HOT Starwood Hotels & Resorts Worldwide 0.00 -17.00% 465 68.82 79.90
SWC Stillwater Mining Company 0.00 1000 9.00 13.10
ABG Asbury Automotive 0.00 +82.00% 548 67.52 75.23
APU AmeriGas Partners 0.00 200 35.00 47.34
ARII American Railcar Industries 0.00 890 46.07 48.26
ATO Atmos Energy Corporation 0.00 200 65.00 51.93
BHE Benchmark Electronics 0.00 650 20.00 23.00
BRS Bristow 0.00 775 25.81 58.24
Cibc Cad 0.00 245 65.31 0.00
CMG Chipotle Mexican Grill 0.00 -25.00% 15 466.67 665.38
CNP CenterPoint Energy 0.00 1899 18.58 20.60
CNSL Consolidated Communications Holdings 0.00 2000 21.00 20.83
COLM Columbia Sportswear Company 0.00 +90.00% 718 48.75 56.59
CRUS Cirrus Logic 0.00 NEW 100 30.00 33.06
DMLP Dorchester Minerals 0.00 550 9.09 22.56
Dcp Midstream Partners 0.00 -43.00% 604 24.83 0.00
DTEGY Deutsche Telekom AG 0.00 -38.00% 800 18.75 17.61
EBS Emergent BioSolutions 0.00 +88.00% 1251 39.97 28.38
EE El Paso Electric Company 0.00 90 33.33 35.78
FMC FMC Corporation 0.00 NEW 100 40.00 60.36
GEL Genesis Energy 0.00 1170 36.75 44.70
GIII G-III Apparel 0.00 +141.00% 709 43.72 101.98
HRL Hormel Foods Corporation 0.00 NEW 400 80.00 54.96
INFN Infinera 0.00 +88.00% 1649 18.19 18.11
IPGP IPG Photonics Corporation 0.00 NEW 100 90.00 96.34
JBL Jabil Circuit 0.00 -10.00% 900 23.33 21.29
JBT John Bean Technologies Corporation 0.00 100 50.00 33.19
JJSF J&J; Snack Foods 0.00 +83.00% 316 117.09 97.41
LLL L-3 Communications Holdings 0.00 440 120.45 125.86
LNT Alliant Energy Corporation 0.00 +39.00% 903 63.16 60.35
MANH Manhattan Associates 0.00 +67.00% 593 65.77 48.43
MMLP Martin Midstream Partners 0.00 2135 21.55 32.34
MTN Vail Resorts 0.00 +71.00% 378 126.98 86.10
NGLS Targa Resources Partners 0.00 -64.00% 233 17.17 41.11
OSIS OSI Systems 0.00 500 88.00 72.25
POM Pepco Holdings 0.00 155 25.81 26.90
RNST Renasant 0.00 +80.00% 1302 34.56 28.26
SSS Sovran Self Storage 0.00 +86.00% 460 106.52 88.95
TASR TASER International 0.00 200 15.00 22.03
TCLP TC Pipelines 0.00 600 50.00 0.00
TDY Teledyne Technologies Incorporated 0.00 -11.00% 158 88.61 99.65
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 +385.00% 296 185.81 141.66
WPP Wausau Paper 0.00 -33.00% 5000 10.20 8.75
ABB ABB 0.00 -86.00% 3075 17.82 20.21
AMSF Amerisafe 0.00 +86.00% 878 51.25 39.88
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 1342 8.20 0.00
ARLP Alliance Resource Partners 0.00 800 13.75 35.34
ASH Ashland 0.00 308 100.00 123.50
Credi 0.00 300 96.67 0.00
CHA China Telecom Corporation 0.00 50 40.00 59.82
CHU China Uni 0.00 200 10.00 15.19
CIEN Ciena Corporation 0.00 NEW 681 20.56 20.98
CWT California Water Service 0.00 385 23.38 24.04
EGN Energen Corporation 0.00 -31.00% 775 41.54 62.96
GHL Greenhill & Co 0.00 +100.00% 600 28.33 39.56
Gildan Activewear Inc Com Cad 0.00 1400 28.57 0.00
HXL Hexcel Corporation 0.00 490 47.37 47.72
LNG Cheniere Energy 0.00 +200.00% 300 36.67 75.38
MDVN Medivation 0.00 1000 48.00 127.95
MGM MGM Resorts International. 0.00 1000 23.00 19.77
SBR Sabine Royalty Trust 0.00 300 26.67 42.63
Teekay Lng Partners 0.00 500 14.00 0.00
TRMK Trustmark Corporation 0.00 944 23.31 23.63
VDSI VASCO Data Security International 0.00 +100.00% 2170 16.59 21.85
WAB Wabtec Corporation 0.00 120 75.00 91.75
WTR Aqua America 0.00 937 29.88 25.80
X United States Steel Corporation 0.00 1 0.00 22.23
ACET Aceto Corporation 0.00 +3.00% 567 26.46 21.17
ALE ALLETE 0.00 877 51.31 52.24
AWR American States Water Company 0.00 150 40.00 38.80
CXW Corrections Corporation of America 0.00 -7.00% 987 26.34 38.55
ELS Equity Lifestyle Properties 0.00 560 66.07 52.68
FIX Comfort Systems USA 0.00 NEW 404 27.23 18.93
FMER FirstMerit Corporation 0.00 -15.00% 2550 18.82 18.86
HCSG Healthcare Services 0.00 23 0.00 32.10
HOMB Home BancShares 0.00 +67.00% 1105 40.72 32.11
LGF Lions Gate Entertainment 0.00 220 31.82 32.24
MTRX Matrix Service Company 0.00 +113.00% 913 20.81 17.50
NFG National Fuel Gas 0.00 +45.00% 1280 42.97 59.35
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 2205 1.81 0.00
NWE NorthWestern Corporation 0.00 200 55.00 50.93
OTTR Otter Tail Corporation 0.00 217 27.65 31.91
PNFP Pinnacle Financial Partners 0.00 +68.00% 802 51.12 41.92
PSMT PriceSmart 0.00 500 82.00 75.83
SFG StanCorp Financial 0.00 NEW 200 115.00 66.40
SMG Scotts Miracle-Gro Company 0.00 56 71.43 68.34
STJ St. Jude Medical 0.00 110 63.64 66.17
THS TreeHouse Foods 0.00 +79.00% 453 79.47 81.56
WGL WGL Holdings 0.00 150 60.00 51.87
WLK Westlake Chemical Corporation 0.00 650 53.85 66.20
WTS Watts Water Technologies 0.00 300 50.00 52.83
ATRO Astronics Corporation 0.00 +180.00% 676 41.42 70.28
BABY Natus Medical 0.00 +71.00% 927 48.54 35.22
BJRI BJ's Restaurants 0.00 +112.00% 964 43.57 51.66
SCCO Southern Copper Corporation 0.00 101 29.70 28.06
PNM PNM Resources 0.00 +87.00% 1592 30.78 27.18
SWHC Smith & Wesson Holding Corporation 0.00 200 20.00 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
ABPI Accentia Biopharmaceuticals 0.00 7375 0.00 0.00
BMR BioMed Realty Trust 0.00 1495 23.41 21.27
FRME First Merchants Corporation 0.00 +68.00% 1549 25.18 22.58
SNH Senior Housing Properties Trust 0.00 300 13.33 21.25
ALNY Alnylam Pharmaceuticals 0.00 134 97.01 111.05
Bank Of Montreal Cadcom Npv 0.00 -59.00% 1060 56.16 0.00
BRCD Brocade Communications Systems 0.00 3450 9.28 12.05
IAU iShares Gold Trust 0.00 5660 10.25 11.14
YPF YPF SA 0.00 710 15.49 26.01
NANO Nanometrics Incorporated 0.00 50 0.00 17.26
Central Fd Cda Ltd cl a 0.00 5060 10.00 0.00
CLNY Colony Financial 0.00 +151.00% 1999 19.51 24.85
EQT EQT Corporation 0.00 400 52.50 75.80
MDC M.D.C. Holdings 0.00 1480 25.68 26.13
NNN National Retail Properties 0.00 400 40.00 39.10
SM SM Energy 0.00 600 20.00 44.56
Sierra Wireless 0.00 250 16.00 0.00
Nabors Industries Ltd shs 0.00 -57.00% 575 8.70 0.00
Validus Holdings 0.00 800 46.67 0.00
SNI Scripps Networks Interactive 0.00 -76.00% 75 53.33 71.97
LABL Multi-Color Corporation 0.00 +134.00% 533 60.04 66.34
Suncor Energy 0.00 +28.00% 1262 26.15 0.00
Manulife Finl 0.00 946 14.80 0.00
BXP Boston Properties 0.00 NEW 300 126.67 135.21
BDN Brandywine Realty Trust 0.00 NEW 300 13.33 14.84
ACM AECOM Technology Corporation 0.00 307 29.32 29.32
CBL CBL & Associates Properties 0.00 -34.00% 4850 12.37 18.82
GPRE Green Plains Renewable Energy 0.00 +71.00% 967 22.75 27.88
AGG iShares Lehman Aggregate Bond 0.00 74 108.11 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -52.00% 70 114.29 120.16
IJK iShares S&P; MidCap 400 Growth 0.00 -14.00% 160 162.50 165.35
KIM Kimco Realty Corporation 0.00 -83.00% 300 26.67 25.62
LRY Liberty Property Trust 0.00 330 30.30 0.00
MASI Masimo Corporation 0.00 100 40.00 30.39
MDAS MedAssets 0.00 300 30.00 18.71
PNW Pinnacle West Capital Corporation 0.00 833 64.83 61.71
Seadrill 0.00 -3.00% 10325 3.38 0.00
Silver Wheaton 0.00 1650 12.80 0.00
VEA Vanguard Europe Pacific ETF 0.00 +125.00% 450 37.78 39.04
Yamana Gold 0.00 3704 1.89 0.00
DG Dollar General 0.00 NEW 325 70.77 71.52
IYM iShares Dow Jones US Basic Mater. 0.00 NEW 395 70.89 82.91
Thomson Reuters 0.00 160 37.50 0.00
AWP Alpine Global Premier Properties Fund 0.00 1355 5.90 6.72
IYR iShares Dow Jones US Real Estate 0.00 494 74.90 76.66
HYG iShares iBoxx $ High Yid Corp Bond 0.00 -79.00% 580 80.00 90.34
Garmin 0.00 -18.00% 1297 37.01 0.00
IPATH MSCI India Index Etn 0.00 150 66.67 0.00
TDSC 3D Systems Corporation 0.00 NEW 155 6.45 0.00
IRWD Ironwood Pharmaceuticals 0.00 1000 12.00 15.36
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 900 25.56 0.00
EXPR Express 0.00 NEW 1044 17.24 15.47
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 NEW 67 104.48 106.48
TNH Terra Nitrogen Company 0.00 180 100.00 146.26
Xl Group Plc shs 0.00 600 40.00 0.00
VRNT Verint Systems 0.00 364 41.21 57.84
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 NEW 59 118.64 126.45
ZIOP ZIOPHARM Oncology 0.00 3510 7.84 13.14
SIX Six Flags Entertainment 0.00 355 56.34 46.62
EC Ecopetrol S.A. 0.00 100 0.00 13.84
ILF iShares S&P; Latin America 40 Index 0.00 -23.00% 485 17.39 28.43
PEB Pebblebrook Hotel Trust 0.00 +126.00% 1178 28.01 45.76
PLOW Douglas Dynamics 0.00 300 20.00 23.08
WSR Whitestone REIT 0.00 1300 12.31 15.29
VEU Vanguard FTSE All-World ex-US ETF 0.00 154 45.45 47.62
VO Vanguard Mid-Cap ETF 0.00 440 120.45 125.59
ACG AllianceBernstein Income Fund 0.00 +2.00% 6916 7.72 7.51
Allied World Assurance 0.00 100 40.00 0.00
BH Biglari Holdings 0.00 2 0.00 416.54
DNP DNP Select Income Fund 0.00 500 8.00 10.47
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 2375 11.37 11.40
FDN First Trust DJ Internet Index Fund 0.00 188 74.47 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 28.00 22.94
VBF Invesco Van Kampen Bond Fund 0.00 NEW 282 17.73 18.45
SBRA Sabra Health Care REIT 0.00 +31.00% 933 20.36 30.80
MBB iShares Lehman MBS Bond Fund 0.00 20 100.00 109.62
IJS iShares S&P; SmallCap 600 Value Idx 0.00 -6.00% 200 110.00 115.06
Hsbc Hldgs Plc adr a 1/40pf a 0.00 2100 26.00 0.00
GDV Gabelli Dividend & Income Trust 0.00 300 20.00 21.05
PGX PowerShares Preferred Portfolio 0.00 1000 15.00 14.83
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 97 51.55 61.47
ACWI iShares MSCI ACWI Index Fund 0.00 350 57.14 58.94
COR CoreSite Realty 0.00 NEW 339 56.05 46.36
KTOS Kratos Defense & Security Solutions 0.00 NEW 400 5.00 5.36
Ligand Pharmaceuticals In 0.00 +69.00% 465 107.53 0.00
PDM Piedmont Office Realty Trust 0.00 1164 18.90 17.72
SFNC Simmons First National Corporation 0.00 1000 51.00 42.52
TOWR Tower International 0.00 1300 28.46 25.05
VVC Vectren Corporation 0.00 100 40.00 42.70
VPL Vanguard Pacific ETF 0.00 800 57.14 59.67
KYN Kayne Anderson MLP Investment 0.00 1500 17.33 34.45
BLV Vanguard Long-Term Bond ETF 0.00 NEW 78 89.74 94.21
VGK Vanguard European ETF 0.00 -16.00% 900 50.00 53.41
VYM Vanguard High Dividend Yield ETF 0.00 595 67.23 67.70
RWR SPDR DJ Wilshire REIT 0.00 40 100.00 90.66
VCR Vanguard Consumer Discretionary ETF 0.00 230 121.74 120.44
EPU iShares MSCI All Peru Capped Index Fund 0.00 275 21.82 28.01
Jp Morgan Alerian Mlp Index 0.00 -44.00% 100 30.00 0.00
RVT Royce Value Trust 0.00 -89.00% 1000 12.00 14.19
AKO.B Embotelladora Andina SA 0.00 +64.00% 2552 17.24 0.00
ISHARES TR MSCI Small Cap msci small cap 0.00 185 48.65 0.00
IWC iShares Russell Microcap Index 0.00 317 72.56 76.92
IJJ iShares S&P; MidCap 400 Value Index 0.00 220 118.18 127.44
VOT Vanguard Mid-Cap Growth ETF 0.00 300 100.00 104.87
EWA iShares MSCI Australia Index Fund 0.00 -31.00% 2640 18.94 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 0.00 236 105.93 110.50
IYW iShares Dow Jones US Technology 0.00 100 110.00 104.97
IXN iShares S&P; Global Technology Sect. 0.00 150 100.00 96.00
PEY PowerShares High Yld. Dividend Achv 0.00 4015 13.45 12.96
Barclays Bank 0.00 -37.00% 250 28.00 0.00
CQP Cheniere Energy Partners 0.00 450 26.67 29.71
QAI IQ Hedge Multi-Strategy Tracker 0.00 500 28.00 29.57
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
PML Pimco Municipal Income Fund II 0.00 2200 12.73 12.24
XSD SPDR S&P; Semiconductor 0.00 48 41.67 87.85
Targa Res 0.00 712 26.69 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
NAD Nuveen Div. Advantage Muni. Fund 0.00 700 14.29 14.12
MAV Pioneer Municipal High Income Advantage 0.00 1334 13.49 15.36
PTF PowerShares Dynamic Tech Sec 0.00 200 40.00 39.85
EMF Templeton Emerging Markets 0.00 1371 10.21 15.02
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 305 91.80 96.93
BNPQY BNP Paribas SA 0.00 +62.00% 1391 28.04 27.38
ISNPY Intesa Sanpaolo Spa 0.00 +64.00% 2440 20.08 18.96
SWDBY Swedbank AB 0.00 +63.00% 2107 22.31 25.48
SKHSY Sekisui House 0.00 +64.00% 3410 17.01 13.66
Daiwa Secs 0.00 +67.00% 9380 6.18 0.00
WMMVY Wal-mart de Mexico S A B de C V 0.00 220 27.27 24.53
MFL BlackRock MuniHolding Insured Investm 0.00 870 14.94 14.25
BHK BlackRock Core Bond Trust 0.00 -46.00% 2566 12.47 13.40
Asahi Glass 0.00 +65.00% 7728 5.82 0.00
YAO Claymore AlphaShares China All Cap ETF 0.00 100 20.00 27.15
Pembina Pipeline 0.00 1200 21.67 0.00
CXH MFS Investment Grade Municipal Trust 0.00 NEW 1617 9.89 9.38
RYU Rydex S&P; Equal Weight Utilities 0.00 100 70.00 72.99
AFOP Alliance Fiber Optic Products 0.00 +18.00% 1025 15.61 17.31
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
RYH Rydex S&P; Equal Weight Health Care 0.00 25 160.00 150.74
TELOZ Tel Offshore Trust 0.00 2 0.00 0.19
CLFD Clearfield 0.00 900 13.33 13.68
Clariant Ag-un 0.00 1000 19.00 0.00
Powershares Etf Trust dyna buybk ach 0.00 -2.00% 1195 45.19 0.00
ROYL Royale Energy 0.00 14000 0.36 1.58
Ubs Ag Jersey Branch 0.00 250 24.00 0.00
Vanguard Admiral Fds Inc equity 0.00 535 104.76 0.00
Roche Hldgs Ag Genusscheine Np 0.00 20 250.00 0.00
American Intl 0.00 45 22.22 0.00
Black Diamond 0.00 300 3.33 0.00
Huntington Ingalls Inds 0.00 180 127.78 0.00
Te Connectivity Ltd for 0.00 575 64.35 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 +88.00% 3375 11.85 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 600 45.00 0.00
CONSOLIDATED AIRLINES Grp 0.00 NEW 45 44.44 0.00
Baja Mining 0.00 75000 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 4779 0.00 0.00
Mosaic 0.00 -19.00% 1615 27.32 0.00
Prologis 0.00 -33.00% 100 40.00 0.00
Air Lease 0.00 250 32.00 0.00
Gnc Holdings Inc Cl A 0.00 500 32.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 -9.00% 337 23.74 0.00
General Mtrs Co *w exp 07/10/201 0.00 -32.00% 382 14.84 0.00
Pandora Media 0.00 260 11.54 0.00
Pvh Corporation 0.00 -89.00% 200 75.00 0.00
Cbre Group Inc Cl A 0.00 100 30.00 0.00
Dunkin' Brands 0.00 NEW 150 40.00 0.00
Suncoke Energy 0.00 -64.00% 524 3.82 0.00
Level 3 Communications 0.00 300 53.33 0.00
Agenus 0.00 -92.00% 232 4.31 0.00
Aegion 0.00 50 0.00 0.00
Xylem 0.00 715 36.36 0.00
Marriott Vacations Wrldwde Cp 0.00 98 61.22 0.00
Brookfield Renewable energy partners lpu 0.00 200 25.00 0.00
Michael Kors Holdings Ltd shs 0.00 110 36.36 0.00
Wpx Energy 0.00 -48.00% 44 0.00 0.00
Cutwater Select Income Fd 0.00 NEW 734 17.71 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 40.40 0.00
Spdr Short-term High Yield mf 0.00 -93.00% 190 26.32 0.00
Us Silica Hldgs 0.00 40 0.00 0.00
Aon 0.00 165 90.91 0.00
Av Homes 0.00 133 15.04 0.00
Epam Systems 0.00 +72.00% 482 78.84 0.00
Amadeus It Holding Sa 0.00 +63.00% 1163 43.85 0.00
Retail Properties Of America 0.00 -34.00% 3533 14.72 0.00
Kinder Morgan Inc/delaware Wts 0.00 311 0.00 0.00
Pdc Energy 0.00 +77.00% 370 54.05 0.00
Ingredion Incorporated 0.00 566 96.77 0.00
Ensco Plc Shs Class A 0.00 -61.00% 625 16.00 0.00
Market Vectors Etf Tr mktvec mornstr 0.00 300 30.00 0.00
Cnl Lifestyle Properties 0.00 8451 4.02 0.00
Gentherm 0.00 200 45.00 0.00
Globus Med Inc cl a 0.00 +81.00% 1623 27.73 0.00
Northern Tier Energy 0.00 NEW 100 30.00 0.00
Virtual Piggy 0.00 1000 0.00 0.00
Linn 0.00 19875 1.01 0.00
Epr Properties 0.00 -79.00% 260 57.69 0.00
Stratasys 0.00 -93.00% 130 23.08 0.00
Ambarella Inc shs 0.00 +167.00% 479 56.37 0.00
Berry Plastics 0.00 NEW 272 36.76 0.00
WESTERN GAS EQUITY Partners 0.00 689 36.28 0.00
Northwest Biotherapeutics In 0.00 1000 3.00 0.00
Starz - Liberty Capital stock 0.00 +3.00% 585 34.19 0.00
Solarcity 0.00 -76.00% 800 52.00 0.00
Medical Marijuana Inc cs 0.00 90000 0.03 0.00
Wheeler Real Estate Investme 0.00 800 2.50 0.00
Crimson Wine 0.00 150 6.67 0.00
Usa Compression Partners 0.00 1150 11.30 0.00
Cvr Refng 0.00 250 20.00 0.00
Arris 0.00 +67.00% 1425 30.88 0.00
Allianzgi Equity & Conv In 0.00 1250 17.60 0.00
West 0.00 +95.00% 933 21.44 0.00
Cst Brands 0.00 NEW 11 0.00 0.00
Sunedison 0.00 NEW 400 5.00 0.00
Ambac Finl 0.00 1330 14.29 0.00
Sprint 0.00 6358 3.61 0.00
Blackhawk Network Hldgs Inc cl a 0.00 +96.00% 706 43.91 0.00
Fox News 0.00 -8.00% 1075 26.98 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
Intrexon 0.00 1000 30.00 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
Allegion Plc equity 0.00 260 65.38 0.00
Noble Corp Plc equity 0.00 130 7.69 0.00
Valero Energy Partners 0.00 +7.00% 1162 51.64 0.00
Deutsche Telekom Ag Reg foreign stock 0.00 490 18.37 0.00
Gastar Exploration 0.00 11335 1.32 0.00
Retrophin 0.00 300 20.00 0.00
One Gas 0.00 337 53.33 0.00
Enlink Midstream Ptrs 0.00 -72.00% 500 16.00 0.00
Enlink Midstream 0.00 869 14.96 0.00
Greengro Technologies 0.00 9000 0.00 0.00
Avt 0.00 1000 0.00 0.00
Now 0.00 -43.00% 162 18.52 0.00
Inovio Pharmaceuticals 0.00 1250 6.40 0.00
South State Corporation 0.00 +66.00% 545 71.56 0.00
Northstar Rlty Fin 0.00 NEW 517 17.41 0.00
United Development Funding closely held st 0.00 500 12.00 0.00
Segue Resources Ltd foreign stock 0.00 24 0.00 0.00
Geo Group Inc/the reit 0.00 NEW 1205 29.05 0.00
Timkensteel 0.00 31 0.00 0.00
Gopro 0.00 300 16.67 0.00
Seventy Seven Energy 0.00 -99.00% 1 0.00 0.00
Veritiv Corp - When Issued 0.00 -8.00% 21 0.00 0.00
Dws Global High Income Fund 0.00 60 0.00 0.00
Synchrony Financial 0.00 NEW 51 39.22 0.00
Monogram Residential Trust 0.00 -22.00% 3880 9.79 0.00
Oha Investment 0.00 1000 4.00 0.00
Halyard Health 0.00 -56.00% 606 31.69 0.00
Suno 0.00 500 40.00 0.00
Tyco International 0.00 800 33.33 0.00
California Resources 0.00 -16.00% 508 0.00 0.00
Dominion Mid Stream 0.00 757 30.38 0.00
Crown Castle Intl 0.00 325 86.15 0.00
Fiat Chrysler Auto 0.00 200 15.00 0.00
Ubs Group Ag 0.00 500 20.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.00 1627 22.74 0.00
Factorshares Tr ise cyber sec 0.00 21 0.00 0.00
Biotime Inc wts oct 1 18 0.00 4 0.00 0.00
Iron Mountain 0.00 868 26.50 0.00
Newtek Business Svcs 0.00 +13.00% 284 14.08 0.00
Wp Glimcher 0.00 85 0.00 0.00
Williams Partners L P 0.00 -20.00% 1593 27.62 0.00
Vistaoutdoor 0.00 400 45.00 0.00
Columbia Pipeline Prtn -redh 0.00 1302 17.67 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 -15.00% 304 0.00 0.00
Talen Energy 0.00 +60.00% 224 0.00 0.00
Souththirtytwo Ads 0.00 -68.00% 480 4.17 0.00
Gannett Inc Com stock 0.00 400 17.50 0.00
Tegna Inc Com stock 0.00 800 25.00 0.00
Communications Sales&leas Incom us equities / etf's 0.00 720 18.55 0.00
Eqt Gp Holdings Lp master ltd part 0.00 422 21.33 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.00 +68.00% 2410 13.28 0.00
Chemours 0.00 -24.00% 5180 5.57 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 -94.00% 200 20.00 0.00
Vareit, Inc reits 0.00 1413 7.78 0.00
Tier Reit 0.00 941 14.88 0.00
Liberty Global 0.00 3 0.00 0.00
Care Cap Properties 0.00 -80.00% 140 34.78 0.00
Spx Flow 0.00 NEW 1350 28.15 0.00
First Busey Corp Class A Common 0.00 333 21.02 0.00
Japan Airlines Co Ltd Unp Adr foreign stock 0.00 +649.00% 2564 17.94 0.00
Peabody Energy 0.00 NEW 105 0.00 0.00
Calatlantic 0.00 NEW 444 38.29 0.00
Ionis Pharmaceuticals 0.00 NEW 200 60.00 0.00
Rmr Group Inc cl a 0.00 NEW 167 11.24 0.00
Hubbell 0.00 NEW 200 100.00 0.00
Four Corners Ppty Tr 0.00 NEW 377 23.87 0.00
Avangrid 0.00 NEW 600 38.33 0.00
General Cannabis 0.00 NEW 275 0.00 0.00