CENTRAL TRUST & INVESTMENT

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

CENTRAL TRUST portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.60 557661 -3.00% 113.05 123.28
Exxon Mobil Corporation (XOM) 2.58 405347 87.28 84.57
General Electric Company (GE) 2.03 941686 29.62 25.35
Pepsi (PEP) 1.81 228794 108.77 93.96
Pfizer (PFE) 1.75 709056 +5.00% 33.87 33.78
Procter & Gamble Company (PG) 1.72 262415 89.75 81.31
Johnson & Johnson (JNJ) 1.68 195579 -4.00% 118.13 98.55
Berkshire Hathaway (BRK.B) 1.52 143883 144.47 0.00
Honeywell International (HON) 1.49 174826 116.59 100.92
Chevron Corporation (CVX) 1.47 195706 102.92 102.86
O'reilly Automotive 1.44 70431 -7.00% 280.11 0.00
AT&T; (T) 1.43 481820 +3.00% 40.61 32.70
Union Pacific Corporation (UNP) 1.38 194105 97.53 114.86
Philip Morris International (PM) 1.32 186440 97.22 77.69
Db-x Msci Eafe Currency-hedged 1.20 622256 26.38 0.00
Verizon Communications (VZ) 1.16 305134 +6.00% 51.98 48.01
iShares S&P; SmallCap 600 Index (IJR) 1.13 124826 124.15 113.70
Home Depot (HD) 1.12 119426 128.68 113.11
3M Company (MMM) 1.11 86596 176.22 162.72
Abbvie 1.11 240347 +2.00% 63.07 0.00
Microsoft Corporation (MSFT) 1.08 256986 57.60 42.00
McDonald's Corporation (MCD) 1.04 124001 115.36 96.21
Intel Corporation (INTC) 0.97 353838 37.75 32.76
Altria (MO) 0.88 190402 63.23 52.47
Wal-Mart Stores (WMT) 0.85 161058 72.12 81.06
Broad 0.81 64668 +4.00% 172.52 0.00
Celgene Corporation (CELG) 0.78 102158 +6.00% 104.54 118.26
Bristol Myers Squibb (BMY) 0.76 193391 +5.00% 53.92 66.08
Welltower Inc Com reit 0.73 133798 -2.00% 74.77 0.00
JPMorgan Chase & Co. (JPM) 0.72 148605 +3.00% 66.59 60.16
International Business Machines (IBM) 0.72 62089 -3.00% 158.85 158.25
Rydex S&P; Equal Weight ETF (RSP) 0.72 118621 83.59 79.77
Boeing Company (BA) 0.71 74238 +5.00% 131.75 152.38
Coca-Cola Company (KO) 0.70 226053 42.32 40.22
UnitedHealth (UNH) 0.70 68355 140.00 113.33
Allergan 0.69 40839 +22.00% 230.32 0.00
Cisco Systems (CSCO) 0.64 275465 +5.00% 31.72 28.51
Gilead Sciences (GILD) 0.64 111190 -4.00% 79.12 99.53
SPDR S&P; 500 ETF (SPY) 0.63 39856 +49.00% 216.30 205.25
Central Fd Cda Ltd cl a 0.62 619103 +118.00% 13.83 0.00
Express Scripts Holding 0.61 118427 +3.00% 70.53 0.00
Emerson Electric (EMR) 0.60 150825 -11.00% 54.51 55.87
Amgen (AMGN) 0.60 49685 166.82 153.92
iShares Barclays TIPS Bond Fund (TIP) 0.60 70928 +10.00% 116.49 111.97
Amazon (AMZN) 0.58 9461 +19.00% 837.32 372.62
United Technologies Corporation (UTX) 0.57 76449 +2.00% 101.61 118.52
Merck & Co (MRK) 0.56 123039 +4.00% 62.41 56.20
Leggett & Platt (LEG) 0.53 159332 -4.00% 45.58 44.11
Abbott Laboratories (ABT) 0.52 168413 42.29 46.40
Walt Disney Company (DIS) 0.51 75016 -26.00% 92.87 103.60
CVS Caremark Corporation (CVS) 0.51 78989 +10.00% 88.99 101.90
Vanguard Dividend Appreciation ETF (VIG) 0.51 82752 83.93 80.49
Walgreen Boots Alliance 0.50 85214 80.62 0.00
Medtronic 0.50 79840 -3.00% 86.40 0.00
Starbucks Corporation (SBUX) 0.49 123442 +3.00% 54.14 92.23
International Paper Company (IP) 0.48 135818 +48.00% 47.98 54.31
Caterpillar (CAT) 0.47 72444 88.78 79.57
Raytheon Company (RTN) 0.47 47642 +3.00% 136.14 106.21
Facebook Inc cl a 0.47 50177 +9.00% 128.26 0.00
Kimberly-Clark Corporation (KMB) 0.46 49649 -9.00% 126.13 103.80
Nxp Semiconductors N V 0.46 62290 +1547.00% 102.02 0.00
Berkshire Hathaway (BRK.A) 0.44 28 216235.29 0.00
General Mills (GIS) 0.44 94749 63.88 51.55
SPDR S&P; MidCap 400 ETF (MDY) 0.44 21503 282.26 268.26
Cohen & Steers Quality Income Realty (RQI) 0.44 455436 -8.00% 13.33 12.02
Nextera Energy 0.43 47665 122.32 0.00
Alps Etf sectr div dogs 0.43 141006 +9.00% 41.57 0.00
Comcast Corporation (CMCSA) 0.42 86768 66.34 58.60
iShares S&P; 500 Index (IVV) 0.42 26358 217.54 205.96
General Dynamics Corporation (GD) 0.42 36750 +3.00% 155.17 133.60
Vanguard Total Stock Market ETF (VTI) 0.41 50894 -4.00% 111.32 106.32
Phillips 66 0.40 67609 -3.00% 80.56 0.00
Alphabet Inc Class A cs 0.40 6885 +5.00% 804.11 0.00
Alphabet Inc Class C cs 0.39 6929 -22.00% 777.27 0.00
Weyerhaeuser Company (WY) 0.38 164335 31.94 33.37
Southern Company (SO) 0.36 96034 51.31 43.68
WisdomTree SmallCap Dividend Fund (DES) 0.36 64760 +93.00% 75.22 69.40
Kraft Heinz 0.36 54972 +14.00% 89.51 0.00
ConocoPhillips (COP) 0.35 109950 -3.00% 43.47 61.42
Dominion Resources (D) 0.34 62926 74.26 69.17
Canadian Pacific Railway 0.34 30503 152.69 0.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.34 485875 9.59 9.20
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.33 185560 24.44 20.99
Automatic Data Processing (ADP) 0.32 50254 88.20 85.00
Target Corporation (TGT) 0.32 64637 -10.00% 68.68 77.89
iShares Gold Trust (IAU) 0.32 341536 +189.00% 12.69 11.14
SPDR S&P; Dividend (SDY) 0.32 52803 84.36 76.89
U.S. Ban (USB) 0.31 99249 -8.00% 42.90 43.76
Schlumberger (SLB) 0.31 54694 +2.00% 78.64 81.67
priceline.com Incorporated (PCLN) 0.31 2915 1471.53 1190.00
iShares Russell Midcap Growth Idx. (IWP) 0.31 44117 -4.00% 97.36 95.82
Lowe's Companies (LOW) 0.30 56496 72.21 73.15
Clorox Company (CLX) 0.30 32616 125.20 107.06
E.I. du Pont de Nemours & Company (DD) 0.29 58553 -2.00% 66.97 79.13
Anadarko Petroleum Corporation (APC) 0.29 62008 -6.00% 63.36 79.89
Anheuser-Busch InBev NV (BUD) 0.29 29805 131.43 120.72
SPDR Gold Trust (GLD) 0.29 31308 -15.00% 125.64 110.56
Diageo (DEO) 0.28 33283 116.04 110.91
Costco Wholesale Corporation (COST) 0.27 24267 +2.00% 152.52 148.30
Wells Fargo & Company (WFC) 0.27 82929 -21.00% 44.29 53.90
Thermo Fisher Scientific (TMO) 0.27 22944 +3.00% 159.08 127.98
iShares Cohen & Steers Realty Maj. (ICF) 0.27 35854 -4.00% 104.91 97.28
Kansas City Southern (KSU) 0.26 38490 93.32 113.81
Mondelez Int 0.26 81854 +4.00% 43.90 0.00
MasterCard Incorporated (MA) 0.25 33118 101.77 87.52
Newell Rubbermaid (NWL) 0.25 64645 +48.00% 52.67 37.57
Pioneer Natural Resources (PXD) 0.25 18751 +13.00% 185.67 153.87
Vanguard Growth ETF (VUG) 0.25 30446 112.30 106.62
BlackRock (BLK) 0.24 8940 +11.00% 362.44 357.74
Simon Property (SPG) 0.24 15791 207.00 179.63
American Express Company (AXP) 0.23 49231 +12.00% 64.05 79.39
Northrop Grumman Corporation (NOC) 0.23 14764 +20.00% 213.94 158.85
Xilinx (XLNX) 0.23 57175 +18.00% 54.35 39.72
Edgewell Pers Care 0.23 39378 79.54 0.00
PPG Industries (PPG) 0.22 29261 -4.00% 103.36 225.60
Royal Caribbean Cruises 0.22 39802 +291.00% 74.96 0.00
QUALCOMM (QCOM) 0.22 43476 68.50 71.27
iShares NASDAQ Biotechnology Index (IBB) 0.22 10331 +51.00% 289.48 341.41
Calamos Strategic Total Return Fund (CSQ) 0.22 295945 -2.00% 10.28 11.30
Lockheed Martin Corporation (LMT) 0.21 12265 -2.00% 239.70 197.87
Oracle Corporation (ORCL) 0.21 73705 -3.00% 39.28 41.62
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.21 74067 +2.00% 39.49 39.78
Monsanto Company (MON) 0.20 27254 +6.00% 102.21 117.22
Yum! Brands (YUM) 0.20 29739 90.82 77.05
Visa (V) 0.20 32697 +9.00% 82.70 266.74
PowerShares FTSE RAFI US 1000 (PRF) 0.20 29042 93.60 90.16
Tortoise Energy Infrastructure (TYG) 0.20 88948 -9.00% 30.75 43.19
NIKE (NKE) 0.19 48467 -16.00% 52.66 96.37
Occidental Petroleum Corporation (OXY) 0.19 36482 -20.00% 72.91 74.23
Constellation Brands (STZ) 0.19 15874 +4.00% 166.49 115.30
Technology SPDR (XLK) 0.19 53731 47.77 41.70
Kinder Morgan 0.19 110655 +18.00% 23.13 0.00
Johnson Controls International Plc equity 0.19 55960 NEW 46.52 0.00
Devon Energy Corporation (DVN) 0.18 55654 +39.00% 44.12 57.71
Eli Lilly & Co. (LLY) 0.18 30468 +20.00% 80.27 68.81
Apache Corporation (APA) 0.18 38654 +92.00% 63.87 60.29
iShares Russell 1000 Growth Index (IWF) 0.18 23087 +8.00% 104.19 97.71
Calamos Conv. Opptys. & Income Fund (CHI) 0.18 234296 +14.00% 10.33 13.03
Nuveen Muni Value Fund (NUV) 0.18 232750 10.59 9.92
Biogen Idec (BIIB) 0.17 7283 +186.00% 312.97 415.20
Campbell Soup Company (CPB) 0.16 39472 54.72 45.09
Texas Instruments Incorporated (TXN) 0.16 30913 +11.00% 70.18 57.48
Energizer Holdings 0.16 43936 49.96 0.00
Paypal Holdings 0.16 53717 +57.00% 40.97 0.00
Bank of America Corporation (BAC) 0.15 135008 -10.00% 15.65 15.95
Spectra Energy (SE) 0.15 49392 42.75 34.31
Colgate-Palmolive Company (CL) 0.15 27004 74.16 68.17
TOTAL S.A. (TOT) 0.15 44241 -21.00% 47.70 48.03
Nuveen Mo Prem Income Mun Fd sh ben int 0.15 124058 16.36 0.00
Diamondback Energy 0.15 20725 +23.00% 96.57 0.00
Alibaba Group Holding Ltd Spon 0.15 19438 +2946.00% 105.81 0.00
Norfolk Southern (NSC) 0.14 19707 -13.00% 97.04 108.18
United Parcel Service (UPS) 0.14 17310 109.34 99.32
TJX Companies (TJX) 0.14 26481 +2.00% 74.77 67.66
Kellogg Company (K) 0.14 25661 77.47 62.16
Concho Resources (CXO) 0.14 14246 +47.00% 137.35 107.77
iShares S&P; MidCap 400 Index (IJH) 0.14 11978 +3.00% 154.65 147.14
Simmons First National Corporation (SFNC) 0.14 39506 -8.00% 49.89 42.52
Duke Energy 0.14 23701 80.05 0.00
Valero Energy Corporation (VLO) 0.13 32963 +154.00% 52.99 56.99
GlaxoSmithKline (GSK) 0.13 41378 43.12 45.62
EOG Resources (EOG) 0.13 19067 96.73 86.44
Time Warner (TWX) 0.12 20619 +75.00% 79.60 83.25
CME (CME) 0.12 16132 104.53 95.64
Suntrust Banks Inc $1.00 Par Cmn 0.12 37953 +6.00% 43.80 0.00
FedEx Corporation (FDX) 0.12 9416 -5.00% 174.73 170.82
CBS Corporation (CBS) 0.12 30462 +203.00% 54.72 59.57
Cerner Corporation (CERN) 0.12 26715 61.75 69.83
Sempra Energy (SRE) 0.12 14771 107.18 106.08
Wyndham Worldwide Corporation (WYN) 0.12 23661 -9.00% 67.34 89.37
Financial Select Sector SPDR (XLF) 0.12 82588 -23.00% 19.30 23.97
Eaton 0.12 24968 -3.00% 65.73 0.00
BP (BP) 0.11 43409 35.14 38.44
PNC Financial Services (PNC) 0.11 16467 90.07 93.21
Dow Chemical Company (DOW) 0.11 30214 -3.00% 51.83 47.09
Hanesbrands (HBI) 0.11 57467 +20.00% 25.25 32.16
American Electric Power Company (AEP) 0.11 22432 64.21 55.21
iShares MSCI EAFE Index Fund (EFA) 0.11 24624 59.12 62.56
Great Southern Ban (GSBC) 0.11 36162 40.71 36.81
Ingersoll-rand Co Ltd-cl A 0.11 21585 +711.00% 67.93 0.00
Skyworks Solutions (SWKS) 0.11 18981 +77.00% 76.14 92.91
iShares Russell Midcap Value Index (IWS) 0.11 18805 76.76 73.47
iShares Russell Midcap Index Fund (IWR) 0.11 8544 174.38 169.15
Matador Resources 0.11 64350 24.34 0.00
Broadridge Financial Solutions (BR) 0.10 20006 -5.00% 67.81 51.66
Tractor Supply Company (TSCO) 0.10 21050 -42.00% 67.33 85.18
Aetna (AET) 0.10 12309 -15.00% 115.45 100.76
McKesson Corporation (MCK) 0.10 8344 -10.00% 166.71 221.98
Allstate Corporation (ALL) 0.10 19427 69.16 68.72
Danaher Corporation (DHR) 0.10 16811 -3.00% 78.39 84.59
Hershey Company (HSY) 0.10 14010 95.57 98.43
Alaska Air (ALK) 0.10 21735 +3.00% 65.88 64.08
Corning Incorporated (GLW) 0.09 53143 -3.00% 23.66 22.80
T. Rowe Price (TROW) 0.09 17537 -3.00% 66.48 81.65
Becton, Dickinson and (BDX) 0.09 6835 -15.00% 179.68 142.79
Capital One Financial (COF) 0.09 16538 -40.00% 71.82 77.96
CIGNA Corporation (CI) 0.09 9033 +17.00% 130.27 120.83
Hess (HES) 0.09 24051 +3.00% 53.61 69.52
Stryker Corporation (SYK) 0.09 11042 116.41 90.61
Marathon Oil Corporation (MRO) 0.09 76809 15.82 26.02
St. Jude Medical (STJ) 0.09 15676 -27.00% 79.74 66.17
WisdomTree MidCap Dividend Fund (DON) 0.09 12913 +45.00% 90.87 83.83
Waste Management (WM) 0.08 17065 -8.00% 63.75 53.00
Ameren Corporation (AEE) 0.08 23057 49.18 41.21
Cummins (CMI) 0.08 8216 -66.00% 128.10 137.75
AFLAC Incorporated (AFL) 0.08 15746 -2.00% 71.89 61.39
Royal Dutch Shell (RDS.A) 0.08 21716 50.08 0.00
Enterprise Products Partners 0.08 42033 +13.00% 27.64 0.00
Lam Research Corporation (LRCX) 0.08 11068 +18.00% 94.70 78.20
Hormel Foods Corporation (HRL) 0.08 29230 +3486.00% 37.94 54.96
MetLife (MET) 0.08 25061 +11.00% 44.42 50.75
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.08 10221 -6.00% 105.38 100.66
Vanguard Value ETF (VTV) 0.08 13025 -5.00% 87.02 82.99
Charles Schwab Corporation (SCHW) 0.07 28337 -11.00% 31.59 30.86
Arthur J. Gallagher & Co. (AJG) 0.07 18747 -21.00% 50.89 45.96
Citrix Systems (CTXS) 0.07 11536 85.21 59.63
NVIDIA Corporation (NVDA) 0.07 13640 +9642.00% 68.55 22.93
SYSCO Corporation (SYY) 0.07 18785 -15.00% 49.03 38.41
Travelers Companies (TRV) 0.07 8277 -2.00% 114.57 105.54
Ross Stores (ROST) 0.07 14950 64.29 105.22
Mohawk Industries (MHK) 0.07 4802 +10.00% 200.33 179.34
Novartis AG (NVS) 0.07 12857 79.00 96.03
Accenture 0.07 7673 -3.00% 122.09 0.00
Dollar Tree (DLTR) 0.07 11410 -14.00% 78.95 80.00
Magna Intl Inc cl a 0.07 22039 -61.00% 42.97 0.00
J.M. Smucker Company (SJM) 0.07 7039 135.48 110.22
SBA Communications Corporation (SBAC) 0.07 9005 -4.00% 112.16 120.39
Commerce Bancshares (CBSH) 0.07 19361 49.24 41.42
Jack Henry & Associates (JKHY) 0.07 11613 -11.00% 85.51 65.91
Consumer Staples Select Sect. SPDR (XLP) 0.07 17539 -17.00% 53.14 48.00
Vanguard Small-Cap Value ETF (VBR) 0.07 8390 110.61 105.60
Vanguard Emerging Markets ETF (VWO) 0.07 25344 37.62 39.44
Vanguard Information Technology ETF (VGT) 0.07 7890 -11.00% 120.37 105.97
Marathon Petroleum 0.07 24118 40.57 0.00
Metropcs Communications 0.07 20120 46.73 0.00
Chubb 0.07 7810 +7.00% 125.70 0.00
Spire Inc Com stock 0.07 15248 -2.00% 63.77 0.00
Discover Financial Services (DFS) 0.06 15441 +40.00% 56.53 58.01
Consolidated Edison (ED) 0.06 11805 75.27 59.90
Genuine Parts Company (GPC) 0.06 8580 100.45 92.26
Masco Corporation (MAS) 0.06 25892 +16.00% 34.31 25.99
Deere & Company (DE) 0.06 9626 -17.00% 85.41 90.31
Praxair (PX) 0.06 7259 +4.00% 120.82 124.53
Sanofi-Aventis SA (SNY) 0.06 20115 -3.00% 38.20 47.19
Ford Motor Company (F) 0.06 65298 -63.00% 12.07 15.85
Illinois Tool Works (ITW) 0.06 6391 -2.00% 119.78 96.27
Ventas (VTR) 0.06 11467 -11.00% 70.64 69.27
Church & Dwight (CHD) 0.06 16150 +100.00% 47.93 83.20
Tor Dom Bk Cad 0.06 19977 -4.00% 44.41 0.00
Utilities SPDR (XLU) 0.06 17232 49.01 43.18
iShares Silver Trust (SLV) 0.06 43432 +62.00% 18.20 14.70
Vanguard REIT ETF (VNQ) 0.06 9531 -8.00% 86.70 80.84
Vodafone Group New Adr F 0.06 26413 +3.00% 29.16 0.00
Wec Energy Group Inc Com stock 0.06 12698 59.85 0.00
Ameriprise Financial (AMP) 0.05 6491 99.83 131.20
Reynolds American (RAI) 0.05 14400 +14.00% 47.17 70.03
Newfield Exploration (NFX) 0.05 15122 +5.00% 43.47 31.37
Air Products & Chemicals (APD) 0.05 4637 150.41 152.20
Exelon Corporation (EXC) 0.05 19649 +41.00% 33.28 31.85
ConAgra Foods (CAG) 0.05 13927 -8.00% 47.09 33.68
Zimmer Holdings (ZMH) 0.05 4863 130.16 116.78
iShares Russell 2000 Index (IWM) 0.05 5790 124.28 119.90
DTE Energy Company (DTE) 0.05 6676 93.67 78.53
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 5303 118.57 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 3895 182.50 176.97
iShares Dow Jones Select Dividend (DVY) 0.05 8411 85.72 76.58
Wisdomtree Tr intl hedge eqt 0.05 13405 -4.00% 53.74 0.00
HCA HOLDINGS 0.05 9785 -8.00% 75.62 0.00
Goldman Sachs (GS) 0.04 3437 -9.00% 161.14 184.67
Northern Trust Corporation (NTRS) 0.04 8792 -7.00% 67.93 69.63
CSX Corporation (CSX) 0.04 18265 -7.00% 30.47 33.62
Archer Daniels Midland Company (ADM) 0.04 12957 -12.00% 42.21 45.32
Cardinal Health (CAH) 0.04 6375 +22.00% 77.69 87.33
Microchip Technology (MCHP) 0.04 9447 +3.00% 62.18 49.28
Stanley Black & Decker (SWK) 0.04 4560 123.06 95.48
Sherwin-Williams Company (SHW) 0.04 1800 276.43 281.82
Tiffany & Co. (TIF) 0.04 7204 +2.00% 72.60 83.92
Macy's (M) 0.04 14648 -9.00% 37.09 62.37
USG Corporation (USG) 0.04 23320 25.86 27.52
Xcel Energy (XEL) 0.04 12345 -31.00% 41.14 33.87
Energy Select Sector SPDR (XLE) 0.04 8336 -31.00% 70.59 75.34
Activision Blizzard (ATVI) 0.04 12728 +98.00% 44.31 22.67
Under Armour (UA) 0.04 13747 38.70 75.07
Oge Energy 0.04 15379 -6.00% 31.64 0.00
Oneok Partners (OKS) 0.04 12099 +3.00% 40.01 42.51
A. O. Smith Corporation (AOS) 0.04 5010 98.80 62.81
Magellan Midstream Partners (MMP) 0.04 7652 +22.00% 70.77 78.66
American International (AIG) 0.04 8989 -7.00% 59.34 54.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 5297 -12.00% 105.83 105.16
Motorola Solutions (MSI) 0.04 6790 76.29 65.32
Citi 0.04 11474 -12.00% 47.21 0.00
Synchrony Financial 0.04 17150 +409.00% 27.99 0.00
Anthem 0.04 4883 125.21 0.00
Proshares Tr short s&p 500 ne 0.04 13400 +13300.00% 38.06 0.00
Western Union Company (WU) 0.03 19328 -3.00% 20.80 19.29
NASDAQ OMX (NDAQ) 0.03 6441 +7.00% 67.60 49.41
Health Care SPDR (XLV) 0.03 4989 -25.00% 72.09 71.27
Cullen/Frost Bankers (CFR) 0.03 5600 71.96 68.36
Nucor Corporation (NUE) 0.03 7880 49.49 45.99
Snap-on Incorporated (SNA) 0.03 2487 151.99 142.04
V.F. Corporation (VFC) 0.03 7674 56.03 73.33
Adobe Systems Incorporated (ADBE) 0.03 3668 108.38 76.64
Mettler-Toledo International (MTD) 0.03 930 -4.00% 419.35 306.26
iShares Russell 1000 Value Index (IWD) 0.03 3973 105.58 101.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 4793 79.04 74.64
Bce 0.03 9775 46.11 0.00
IDEX Corporation (IEX) 0.03 3816 -5.00% 93.55 74.18
Thor Industries (THO) 0.03 4403 -3.00% 84.71 60.64
Wynn Resorts (WYNN) 0.03 3890 97.49 128.14
Delta Air Lines (DAL) 0.03 11302 -74.00% 39.37 44.19
Estee Lauder Companies (EL) 0.03 4365 -22.00% 88.58 80.58
Trinity Industries (TRN) 0.03 14588 +16.00% 24.20 30.84
Cimarex Energy 0.03 2760 134.55 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.03 12954 -20.00% 28.02 46.73
Centene Corporation (CNC) 0.03 6566 -3.00% 67.01 63.33
National Grid (NGG) 0.03 6525 71.11 63.76
Unilever (UL) 0.03 8259 -11.00% 47.39 42.20
Extra Space Storage (EXR) 0.03 5920 -2.00% 79.39 64.02
UMB Financial Corporation (UMBF) 0.03 6679 -13.00% 59.44 50.56
Rayonier (RYN) 0.03 14725 -2.00% 26.54 27.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 8850 -3.00% 42.14 44.40
Vanguard Small-Cap Growth ETF (VBK) 0.03 3576 -4.00% 131.70 130.10
Vanguard Mid-Cap ETF (VO) 0.03 2780 +40.00% 129.50 125.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 90728 5.12 5.41
General Motors Company (GM) 0.03 12759 +18.00% 31.81 37.89
Prologis 0.03 6456 +16.00% 53.59 0.00
Delphi Automotive Plc shs 0.03 5250 -47.00% 71.28 0.00
Mallinckrodt Pub 0.03 5250 +7.00% 69.71 0.00
Pentair cs 0.03 5985 -2.00% 64.16 0.00
Mobileye N.v. 0.03 8265 -73.00% 42.56 0.00
Qorvo 0.03 6250 +440.00% 55.70 0.00
Westrock 0.03 8584 -3.00% 48.46 0.00
Real Estate Select Sect Spdr 0.03 11483 NEW 32.74 0.00
Under Armour Inc Cl C 0.03 10317 -3.00% 33.83 0.00
Vaneck Vectors Gold Miners mutual 0.03 16415 -12.00% 26.44 0.00
S&p Global 0.03 3690 126.56 0.00
Charter Communications Inc New Cl A cl a 0.03 1405 +70.00% 270.31 0.00
Loews Corporation (L) 0.02 5000 41.20 39.42
Hasbro (HAS) 0.02 3839 +53.00% 79.50 61.01
Cognizant Technology Solutions (CTSH) 0.02 5453 +84.00% 47.61 60.57
Lear Corporation (LEA) 0.02 2108 121.44 106.04
CMS Energy Corporation (CMS) 0.02 6758 -9.00% 42.02 32.93
State Street Corporation (STT) 0.02 4712 69.61 72.30
Reinsurance Group of America (RGA) 0.02 2070 -6.00% 107.77 90.47
Bank of New York Mellon Corporation (BK) 0.02 6985 -31.00% 39.94 39.44
Republic Services (RSG) 0.02 5276 50.43 40.26
Teva Pharmaceutical Industries (TEVA) 0.02 7056 -7.00% 45.95 57.77
Clean Harbors (CLH) 0.02 6939 -4.00% 47.99 54.84
Bunge 0.02 4985 59.56 0.00
Lennar Corporation (LEN) 0.02 6000 42.33 48.23
Autodesk (ADSK) 0.02 4330 -8.00% 72.29 60.20
Bed Bath & Beyond (BBBY) 0.02 7388 +3.00% 43.04 74.05
Carnival Corporation (CCL) 0.02 6669 +32.00% 48.89 43.98
Paychex (PAYX) 0.02 5603 +22.00% 57.76 48.92
Polaris Industries (PII) 0.02 3905 +7.00% 77.34 148.18
Sealed Air (SEE) 0.02 7094 -8.00% 45.81 45.48
Vulcan Materials Company (VMC) 0.02 2408 113.55 82.73
Morgan Stanley (MS) 0.02 7892 +24.00% 32.04 34.94
Timken Company (TKR) 0.02 9095 +9.00% 35.18 42.21
AmerisourceBergen (ABC) 0.02 3885 80.92 103.61
Cincinnati Financial Corporation (CINF) 0.02 2912 +71.00% 75.55 52.08
National-Oilwell Var (NOV) 0.02 9128 -9.00% 36.73 50.15
Tyson Foods (TSN) 0.02 4431 -18.00% 74.75 37.76
Waters Corporation (WAT) 0.02 1375 158.14 119.56
Kroger (KR) 0.02 10678 -55.00% 29.65 74.09
PerkinElmer (PKI) 0.02 4340 56.22 46.52
AGCO Corporation (AGCO) 0.02 6759 49.27 47.82
eBay (EBAY) 0.02 8493 +4.00% 32.88 59.78
Halliburton Company (HAL) 0.02 4795 -67.00% 44.78 41.30
Williams Companies (WMB) 0.02 9931 +15.00% 30.73 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.02 28966 -5.00% 10.87 18.56
Shire (SHPGY) 0.02 1476 -17.00% 194.19 0.00
Jacobs Engineering (JEC) 0.02 5685 51.71 42.89
Prudential Financial (PRU) 0.02 3782 -18.00% 81.71 80.31
Hospitality Properties Trust (HPT) 0.02 9387 -5.00% 29.69 30.62
D.R. Horton (DHI) 0.02 9602 30.20 25.87
Omni (OMC) 0.02 2530 -3.00% 84.65 76.16
Dr Pepper Snapple (DPS) 0.02 3557 +3.00% 91.37 77.36
Westar Energy (WR) 0.02 4346 56.74 36.94
Fiserv (FISV) 0.02 3201 -39.00% 99.63 77.15
PPL Corporation (PPL) 0.02 7184 34.52 31.37
Applied Materials (AMAT) 0.02 9881 -10.00% 30.13 23.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 3291 +10.00% 87.88 84.98
Darling International (DAR) 0.02 25348 -9.00% 13.49 14.51
Entergy Corporation (ETR) 0.02 4423 -19.00% 76.68 75.05
Edison International (EIX) 0.02 2916 72.05 61.82
BHP Billiton (BHP) 0.02 7851 -10.00% 34.60 45.68
Energy Transfer Equity (ETE) 0.02 16148 16.78 62.31
Intuit (INTU) 0.02 2300 110.00 95.52
New Jersey Resources Corporation (NJR) 0.02 10250 -5.00% 32.88 28.89
Plains All American Pipeline (PAA) 0.02 6896 -4.00% 31.35 47.37
Flowserve Corporation (FLS) 0.02 6809 +2.00% 48.17 57.90
Lennox International (LII) 0.02 1393 NEW 157.21 107.33
Panera Bread Company (PNRA) 0.02 1195 194.97 157.74
Veolia Environnement (VE) 0.02 14300 23.01 0.00
BT (BT) 0.02 8408 25.47 66.91
ORIX Corporation (IX) 0.02 3072 74.22 69.35
Rockwell Automation (ROK) 0.02 2601 -84.00% 122.47 110.21
VMware (VMW) 0.02 3700 -25.00% 73.24 81.59
Albemarle Corporation (ALB) 0.02 3616 +233.00% 85.45 54.36
HCP (HCP) 0.02 6197 -7.00% 37.89 40.24
Rbc Cad 0.02 3565 61.84 0.00
Siemens AG (SI) 0.02 2400 +11.00% 116.96 0.00
InterOil Corporation (IOC) 0.02 6650 -23.00% 50.98 41.50
American Water Works (AWK) 0.02 3032 -4.00% 74.87 52.46
iShares S&P; 500 Growth Index (IVW) 0.02 1815 121.76 113.07
iShares Russell 3000 Index (IWV) 0.02 2665 -4.00% 128.33 122.37
ONEOK (OKE) 0.02 5148 -4.00% 51.36 46.35
Vanguard Large-Cap ETF (VV) 0.02 2330 99.14 94.44
Tesla Motors (TSLA) 0.02 1390 +27.00% 203.80 194.42
Roche Holding (RHHBY) 0.02 6718 31.11 32.21
Vanguard Small-Cap ETF (VB) 0.02 2419 -4.00% 122.08 118.34
First Republic Bank/san F 0.02 3145 -7.00% 77.27 0.00
iShares MSCI Canada Index (EWC) 0.02 9560 -12.00% 25.60 26.66
iShares S&P; Global Telecommunicat. (IXP) 0.02 5150 61.94 60.37
SPDR S&P; International Dividend (DWX) 0.02 5960 36.71 40.92
Ishares High Dividend Equity F 0.02 4146 -11.00% 81.38 0.00
Fortune Brands 0.02 5186 58.04 0.00
American Tower Reit 0.02 1883 113.52 0.00
Ingredion Incorporated 0.02 2375 +319.00% 133.19 0.00
Palo Alto Networks 0.02 1310 -89.00% 159.54 0.00
Cdw 0.02 6791 -3.00% 45.80 0.00
Murphy Usa 0.02 3471 -5.00% 71.45 0.00
Control4 0.02 20000 NEW 12.30 0.00
Knowles 0.02 17209 -3.00% 14.06 0.00
Bear State Financial 0.02 27547 9.18 0.00
Cdk Global Inc equities 0.02 4105 57.37 0.00
Iron Mountain 0.02 6800 +683.00% 37.50 0.00
Eversource Energy 0.02 3937 54.10 0.00
Monster Beverage Corp Com stock 0.02 1617 147.00 0.00
Steris 0.02 3402 +19.00% 73.19 0.00
Coca Cola European Partners shs 0.02 6570 39.88 0.00
* Barrick Gold 0.01 5736 -26.00% 17.78 0.00
Annaly Capital Management (NLY) 0.01 7200 +35.00% 10.34 10.36
Ecolab (ECL) 0.01 1640 121.85 115.32
Range Resources (RRC) 0.01 2743 +997.00% 38.64 47.15
Baxter International (BAX) 0.01 3873 -19.00% 47.68 67.92
Great Plains Energy Incorporated (GXP) 0.01 4737 -7.00% 27.38 25.78
Newmont Mining Corporation (NEM) 0.01 4352 -82.00% 39.29 21.67
Public Storage (PSA) 0.01 479 -29.00% 223.38 186.59
RPM International (RPM) 0.01 2100 54.00 47.86
W.W. Grainger (GWW) 0.01 817 225.21 230.01
Molson Coors Brewing Company (TAP) 0.01 1100 110.00 73.49
Avery Dennison Corporation (AVY) 0.01 1075 80.00 51.65
Best Buy (BBY) 0.01 2305 +2.00% 38.18 40.39
Harris Corporation (HRS) 0.01 1619 +30.00% 91.92 72.70
Nordstrom (JWN) 0.01 2687 -2.00% 51.73 79.23
C.R. Bard (BCR) 0.01 456 232.14 166.60
Harley-Davidson (HOG) 0.01 2397 -14.00% 52.25 62.41
Laboratory Corp. of America Holdings (LH) 0.01 1000 137.00 121.70
DaVita (DVA) 0.01 1759 -3.00% 65.70 78.60
Darden Restaurants (DRI) 0.01 1799 61.25 62.29
Cooper Companies (COO) 0.01 438 180.37 182.47
Whirlpool Corporation (WHR) 0.01 563 -35.00% 161.63 197.86
Analog Devices (ADI) 0.01 2521 +33.00% 64.38 57.76
Eastman Chemical Company (EMN) 0.01 2083 -27.00% 67.61 71.40
AstraZeneca (AZN) 0.01 2123 +80.00% 32.97 64.92
Potash Corp. Of Saskatchewan I 0.01 4950 +2.00% 16.32 0.00
Red Hat (RHT) 0.01 1700 80.59 65.33
Goodyear Tire & Rubber Company (GT) 0.01 3408 -42.00% 32.28 25.04
Baker Hughes Incorporated (BHI) 0.01 3535 -11.00% 50.51 59.73
BB&T; Corporation (BBT) 0.01 2400 -25.00% 37.83 37.76
Fluor Corporation (FLR) 0.01 3957 51.28 57.12
Marsh & McLennan Companies (MMC) 0.01 1400 67.14 55.76
Maxim Integrated Products (MXIM) 0.01 3149 40.01 35.28
Rio Tinto (RIO) 0.01 2066 33.40 42.40
Royal Dutch Shell (RDS.B) 0.01 3245 -4.00% 52.68 0.00
Symantec Corporation (SYMC) 0.01 3952 -18.00% 25.05 23.79
White Mountains Insurance Gp 0.01 112 -11.00% 830.36 0.00
Agilent Technologies Inc C ommon 0.01 2596 47.00 0.00
CA (CA) 0.01 4315 +155.00% 33.14 31.38
Buckeye Partners (BPL) 0.01 2526 +4.00% 71.72 75.87
Marriott International (MAR) 0.01 2762 +15.00% 67.16 81.60
Novo Nordisk A/S (NVO) 0.01 4022 41.63 46.07
Manpower (MAN) 0.01 2456 -33.00% 72.07 82.17
Fifth Third Ban (FITB) 0.01 3584 -19.00% 20.37 19.04
Tupperware Brands Corporation (TUP) 0.01 1125 65.37 66.12
Empire District Electric Company (EDE) 0.01 2467 -12.00% 34.20 23.87
Dover Corporation (DOV) 0.01 2200 -87.00% 73.64 70.44
NewMarket Corporation (NEU) 0.01 402 +68.00% 430.35 459.84
Public Service Enterprise (PEG) 0.01 3063 -4.00% 41.85 39.84
Alliance Data Systems Corporation (ADS) 0.01 914 +4.00% 214.94 275.30
Fastenal Company (FAST) 0.01 2932 -6.00% 41.33 40.46
First Solar (FSLR) 0.01 4484 -27.00% 39.37 60.28
Toyota Motor Corporation (TM) 0.01 1620 +55.00% 116.16 134.15
Southwest Gas Corporation (SWX) 0.01 1694 69.66 54.27
Quanta Services (PWR) 0.01 3206 28.07 28.12
Industrial SPDR (XLI) 0.01 2024 58.16 56.03
Invesco Ltd shs 0.01 5934 31.34 0.00
Baidu (BIDU) 0.01 395 -13.00% 180.82 207.29
Celanese Corporation (CE) 0.01 2670 -37.00% 66.67 56.85
ESCO Technologies (ESE) 0.01 3500 46.50 38.71
Rudolph Technologies (RTEC) 0.01 4140 17.86 12.34
EnerSys (ENS) 0.01 1550 69.03 63.83
Ingram Micro (IM) 0.01 4897 -38.00% 35.74 23.43
iShares Russell 1000 Index (IWB) 0.01 1212 121.36 114.60
Western Gas Partners (WES) 0.01 1868 -6.00% 55.14 67.96
American Campus Communities (ACC) 0.01 2560 50.78 40.71
AmSurg (AMSG) 0.01 2616 NEW 66.90 60.82
Quest Diagnostics Incorporated (DGX) 0.01 2255 -3.00% 84.96 70.85
Enbridge Energy Partners (EEP) 0.01 3000 -20.00% 25.33 36.35
Southwest Airlines (LUV) 0.01 4112 -84.00% 38.80 44.01
Omega Healthcare Investors (OHI) 0.01 5527 -33.00% 35.52 38.61
SCANA Corporation (SCG) 0.01 1454 68.97 52.58
Spectra Energy Partners (SEP) 0.01 2338 +8.00% 43.63 50.24
UGI Corporation (UGI) 0.01 4000 45.25 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 296 236.49 141.66
ABB (ABB) 0.01 3200 -14.00% 22.41 20.21
Allianz SE (AZSEY) 0.01 7542 14.85 16.24
British American Tobac (BTI) 0.01 1121 127.56 108.89
BorgWarner (BWA) 0.01 2544 -7.00% 34.93 58.93
Energy Transfer Partners (ETP) 0.01 2890 37.02 54.95
Randgold Resources (GOLD) 0.01 1128 -8.00% 100.18 66.67
ING Groep N.V. (ING) 0.01 15515 12.31 14.08
KLA-Tencor Corporation (KLAC) 0.01 2100 +40.00% 69.52 60.32
Nissan Motor (NSANY) 0.01 5603 19.45 20.32
Sunoco Logistics Partners (SXL) 0.01 5067 28.42 40.17
AXA (AXAHY) 0.01 5549 21.36 24.09
McCormick & Company, Incorporated (MKC) 0.01 2052 99.89 72.00
National Fuel Gas (NFG) 0.01 1280 53.91 59.35
Nippon Telegraph & Telephone (NTT) 0.01 2066 -29.00% 45.98 29.97
Realty Income (O) 0.01 2071 -5.00% 66.97 49.45
AMETEK (AME) 0.01 2717 47.85 51.35
Teradyne (TER) 0.01 3475 -6.00% 21.58 18.89
Dex (DXCM) 0.01 1000 88.00 58.66
Brocade Communications Systems (BRCD) 0.01 13442 -35.00% 9.22 12.05
Materials SPDR (XLB) 0.01 1726 47.51 49.68
SPDR KBW Regional Banking (KRE) 0.01 3930 -81.00% 42.24 40.18
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1035 -16.00% 122.71 120.16
iShares S&P; 500 Value Index (IVE) 0.01 2155 95.13 91.53
iShares Russell 2000 Value Index (IWN) 0.01 1002 -7.00% 104.79 99.26
iShares Russell 2000 Growth Index (IWO) 0.01 890 -6.00% 149.44 146.64
Silver Wheaton 0.01 3150 26.91 0.00
Weingarten Realty Investors (WRI) 0.01 4321 -3.00% 39.11 34.62
Dollar General (DG) 0.01 2900 +20.00% 69.95 71.52
Consumer Discretionary SPDR (XLY) 0.01 2065 -47.00% 79.89 74.69
iShares Dow Jones US Utilities (IDU) 0.01 832 NEW 122.60 108.36
iShares Dow Jones Transport. Avg. (IYT) 0.01 561 144.39 159.35
PowerShares Water Resources (PHO) 0.01 6800 24.56 24.35
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1418 136.81 124.98
Industries N shs - a - 0.01 1357 -69.00% 80.35 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 2255 -8.00% 85.14 84.58
Vanguard High Dividend Yield ETF (VYM) 0.01 1417 71.98 67.70
Iberdrola SA (IBDRY) 0.01 3895 27.21 25.24
Seven & I Hldg Co Adr F Unspon 0.01 6953 23.44 0.00
Embotelladora Andina SA (AKO.B) 0.01 3577 22.64 0.00
Blackrock Muniholdings Fund II (MUH) 0.01 4600 16.74 15.34
Vanguard Energy ETF (VDE) 0.01 773 -17.00% 98.32 106.20
BOC Hong Kong (BHKLY) 0.01 1982 67.61 68.15
Swedbank AB (SWDBY) 0.01 2960 23.65 25.48
DBS Group Holdings (DBSDY) 0.01 2849 45.28 56.63
Atlas Copco Sp Adr B 0.01 3937 27.43 0.00
Sekisui House (SKHSY) 0.01 4775 16.96 13.66
Fuji Heavy Industries (FUJHY) 0.01 1972 +4.00% 74.04 66.68
Valeo, SA (VLEEY) 0.01 5352 29.15 73.31
Daiwa Secs 0.01 13339 5.55 0.00
Lonza Group Ag - Un 0.01 3879 19.08 0.00
Capgemini Sa- 0.01 3045 48.93 0.00
Asahi Glass 0.01 10829 6.46 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 1970 89.34 86.66
Kbs Reit Ii 0.01 18296 5.63 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.01 2556 NEW 53.21 0.00
Nuveen Energy Mlp Total Return etf 0.01 7000 -22.00% 13.14 0.00
Techtronic Industries-sp 0.01 9774 -4.00% 19.54 0.00
Tesoro Logistics Lp us equity 0.01 2276 +10.00% 48.33 0.00
Hollyfrontier 0.01 3516 -11.00% 25.19 0.00
Expedia 0.01 992 116.59 0.00
Jazz Pharmaceuticals 0.01 890 -14.00% 121.79 0.00
Post Holdings Inc Common 0.01 1410 77.30 0.00
Vantiv Inc Cl A 0.01 3500 56.29 0.00
Amadeus It Holding Sa 0.01 1618 50.06 0.00
Ishares Tr cmn 0.01 3413 NEW 26.08 0.00
Eqt Midstream Partners 0.01 1996 +17.00% 76.15 0.00
Cencosud S A sponsored ads 0.01 7813 +3.00% 8.96 0.00
Mplx 0.01 5615 +19.00% 33.84 0.00
Whitewave Foods 0.01 1930 -19.00% 54.40 0.00
Intercept Pharmaceuticals In 0.01 750 164.00 0.00
Kbc Group Nv 0.01 4262 29.09 0.00
L Brands 0.01 2435 70.76 0.00
Zoetis Inc Cl A 0.01 3020 -4.00% 51.99 0.00
Orange Sa 0.01 9342 15.63 0.00
Cole Credit Property Trust Iv 0.01 17300 9.71 0.00
Phillips 66 Partners 0.01 1597 +33.00% 48.84 0.00
Intercontinentalexchange 0.01 703 268.85 0.00
Prosiebensat 1 Media A 0.01 11626 10.75 0.00
Crown Castle Intl 0.01 1293 +5.00% 94.35 0.00
Landmark Infrastructure 0.01 6400 NEW 17.50 0.00
Williams Partners L P 0.01 2482 +29.00% 37.07 0.00
Orbital Atk 0.01 1113 -2.00% 76.37 0.00
Mylan Nv 0.01 1912 -64.00% 38.18 0.00
Hp 0.01 5468 -5.00% 15.57 0.00
Hewlett Packard Enterprise 0.01 5883 -2.00% 22.97 0.00
Vaneck Vectors Agribusiness alt 0.01 2000 50.00 0.00
Fortive 0.01 2872 NEW 50.98 0.00
Dell Technologies Inc Class V equity 0.01 2892 NEW 47.76 0.00
Diamond Offshore Drilling (DO) 0.00 21 NEW 0.00 26.52
E TRADE Financial Corporation (ETFC) 0.00 200 30.00 27.90
Packaging Corporation of America (PKG) 0.00 428 NEW 81.78 77.86
Huntington Bancshares Incorporated (HBAN) 0.00 3784 NEW 9.78 10.78
* America Movil Sab De Cv spon adr l shs 0.00 1500 11.33 0.00
Petroleo Brasileiro SA (PBR) 0.00 500 10.00 5.36
BHP Billiton (BBL) 0.00 750 30.67 42.79
Infosys Technologies (INFY) 0.00 440 15.91 34.81
NRG Energy (NRG) 0.00 8 0.00 23.45
Owens Corning (OC) 0.00 954 NEW 53.46 40.03
China Mobile (CHL) 0.00 1000 62.00 63.03
iShares MSCI Emerging Markets Indx (EEM) 0.00 670 -46.00% 37.31 38.45
Aercap Holdings Nv Ord Cmn 0.00 1110 +17.00% 38.74 0.00
Leucadia National (LUK) 0.00 950 -20.00% 18.95 23.15
Progressive Corporation (PGR) 0.00 300 30.00 26.15
Starwood Property Trust (STWD) 0.00 1925 22.34 23.57
Signature Bank (SBNY) 0.00 155 122.14 124.56
Two Harbors Investment (TWO) 0.00 1000 9.00 10.30
Principal Financial (PFG) 0.00 1274 -31.00% 51.81 49.56
Total System Services (TSS) 0.00 237 44.30 37.47
DST Systems (DST) 0.00 60 -96.00% 116.67 105.19
SEI Investments Company (SEIC) 0.00 481 45.74 42.55
Affiliated Managers (AMG) 0.00 114 140.35 209.73
Equifax (EFX) 0.00 93 129.03 91.97
Cabot Oil & Gas Corporation (COG) 0.00 1425 -3.00% 25.96 27.30
Canadian Natl Ry 0.00 478 64.85 0.00
IAC/InterActive (IACI) 0.00 75 66.67 68.07
Daimler Ag reg shs 0.00 50 80.00 0.00
Dick's Sporting Goods (DKS) 0.00 582 -44.00% 56.70 56.47
Via (VIA.B) 0.00 485 -70.00% 37.11 0.00
Seattle Genetics (SGEN) 0.00 500 54.00 36.91
Regeneron Pharmaceuticals (REGN) 0.00 85 -61.00% 400.00 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 121 90.91 123.26
Martin Marietta Materials (MLM) 0.00 190 178.95 137.91
ResMed (RMD) 0.00 50 60.00 67.11
AES Corporation (AES) 0.00 500 +100.00% 12.00 12.14
Brookfield Asset Management (BAM.A) 0.00 1200 35.00 0.00
Pulte (PHM) 0.00 240 20.83 21.23
Scholastic Corporation (SCHL) 0.00 100 40.00 35.62
FirstEnergy (FE) 0.00 985 +29.00% 33.41 34.23
American Eagle Outfitters (AEO) 0.00 1083 -55.00% 17.54 16.91
Bank of Hawaii Corporation (BOH) 0.00 830 72.46 60.48
Coach (COH) 0.00 436 -65.00% 36.70 40.63
Continental Resources (CLR) 0.00 950 51.58 43.64
Copart (CPRT) 0.00 100 50.00 36.58
Core Laboratories N.V. (CLB) 0.00 200 -29.00% 110.00 105.11
Digital Realty Trust (DLR) 0.00 250 NEW 100.00 64.33
Edwards Lifesciences (EW) 0.00 520 121.15 135.16
FMC Technologies (FTI) 0.00 50 20.00 37.08
Federated Investors (FII) 0.00 1247 29.67 33.52
Franklin Resources (BEN) 0.00 1155 35.50 51.68
H&R; Block (HRB) 0.00 2353 NEW 22.95 31.63
Hologic (HOLX) 0.00 802 +14.00% 39.60 31.98
Kohl's Corporation (KSS) 0.00 686 -21.00% 43.73 73.72
LKQ Corporation (LKQX) 0.00 386 36.27 0.00
NetApp (NTAP) 0.00 100 -42.00% 40.00 37.63
Noble Energy (NBL) 0.00 1772 +3.00% 35.59 44.22
Pitney Bowes (PBI) 0.00 219 -50.00% 18.26 22.29
R.R. Donnelley & Sons Company (RRD) 0.00 1434 -32.00% 16.04 19.42
Ryder System (R) 0.00 128 62.50 92.14
Sonoco Products Company (SON) 0.00 1200 52.50 44.25
Teradata Corporation (TDC) 0.00 47 -56.00% 21.28 42.00
Valspar Corporation (VAL) 0.00 74 108.11 85.35
Watsco, Incorporated (WSO) 0.00 300 140.00 117.82
Dun & Bradstreet Corporation (DNB) 0.00 175 137.14 127.49
Global Payments (GPN) 0.00 160 74.77 88.71
Transocean 0.00 117 -10.00% 0.00 0.00
Redwood Trust (RWT) 0.00 920 14.13 18.25
Boston Scientific Corporation (BSX) 0.00 308 22.73 16.49
Verisign (VRSN) 0.00 193 77.72 62.91
Akamai Technologies (AKAM) 0.00 350 -75.00% 54.29 69.99
BE Aerospace (BEAV) 0.00 425 -19.00% 51.76 61.12
Electronic Arts (ERTS) 0.00 245 -92.00% 86.29 0.00
Avista Corporation (AVA) 0.00 400 42.50 32.60
Regions Financial Corporation (RF) 0.00 2592 -25.00% 10.03 9.54
Western Digital (WDC) 0.00 123 -39.00% 56.18 97.30
Las Vegas Sands (LVS) 0.00 705 -26.00% 58.16 52.42
Nokia Corporation (NOK) 0.00 39 -88.00% 0.00 7.66
Bemis Company (BMS) 0.00 500 52.00 47.06
United Rentals (URI) 0.00 670 79.10 88.12
Everest Re 0.00 122 188.52 0.00
Foot Locker (FL) 0.00 361 -13.00% 68.40 61.03
Equity Residential (EQR) 0.00 874 -8.00% 64.07 75.86
Coherent (COHR) 0.00 459 NEW 111.11 63.89
MDU Resources (MDU) 0.00 501 25.95 20.52
Tetra Tech (TTEK) 0.00 500 36.00 24.49
Agrium 0.00 300 90.00 0.00
Ethan Allen Interiors (ETH) 0.00 1589 NEW 31.47 26.57
Interpublic Group of Companies (IPG) 0.00 502 -95.00% 20.90 21.34
Synopsys (SNPS) 0.00 410 58.82 45.25
Cabela's Incorporated (CAB) 0.00 100 NEW 50.00 56.20
Cadence Design Systems (CDNS) 0.00 900 25.56 17.85
Rockwell Collins (COL) 0.00 744 84.68 91.43
CenturyLink (CTL) 0.00 1965 +9.00% 27.20 35.12
Helmerich & Payne (HP) 0.00 60 66.67 63.63
Sonic Corporation (SONC) 0.00 1685 26.11 31.95
Casey's General Stores (CASY) 0.00 399 -14.00% 120.30 86.89
NiSource (NI) 0.00 914 +12.00% 24.07 41.22
Olin Corporation (OLN) 0.00 2200 20.45 29.13
Convergys Corporation (CVG) 0.00 1847 30.32 21.27
Williams-Sonoma (WSM) 0.00 660 -50.00% 51.52 80.32
Alcoa (AA) 0.00 4352 11.36 31.22
Cemex SAB de CV (CX) 0.00 984 8.13 9.12
Credit Suisse Group AG (CS) 0.00 793 -34.00% 12.61 24.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1143 -55.00% 7.00 12.38
Intuitive Surgical (ISRG) 0.00 85 700.00 489.66
NCR Corporation (NCR) 0.00 153 32.68 28.62
Parker-Hannifin Corporation (PH) 0.00 94 -62.00% 127.66 116.44
Unilever N.V. (UN) 0.00 870 45.98 42.05
Encana 0.00 600 10.00 0.00
Alleghany Corporation (Y) 0.00 108 527.78 460.40
Torchmark Corporation (TMK) 0.00 375 64.00 53.48
Linear Technology Corporation (LLTC) 0.00 700 -76.00% 60.00 46.86
Staples (SPLS) 0.00 1775 -36.00% 8.45 16.12
Patterson Companies (PDCO) 0.00 300 -25.00% 46.67 48.45
Stericycle (SRCL) 0.00 691 -24.00% 79.93 135.67
VCA Antech (WOOF) 0.00 803 -21.00% 69.74 52.20
Dillard's (DDS) 0.00 555 63.06 130.44
Lazard Ltd-cl A shs a 0.00 537 37.24 0.00
Syngenta AG (SYT) 0.00 1015 -2.00% 66.67 66.54
PG&E; Corporation (PCG) 0.00 516 62.02 51.38
Lexmark International (LXK) 0.00 280 39.29 38.67
Harman International Industries Inc./DE/ (HAR) 0.00 410 -8.00% 85.37 131.40
Murphy Oil Corporation (MUR) 0.00 267 -66.00% 29.96 46.97
Whole Foods Market (WFMI) 0.00 600 -40.00% 28.33 0.00
ITC Holdings (ITC) 0.00 153 45.75 35.94
Cintas Corporation (CTAS) 0.00 126 107.14 82.26
SAP AG (SAP) 0.00 100 90.00 67.42
Sturm, Ruger & Company (RGR) 0.00 200 60.00 52.21
FactSet Research Systems (FDS) 0.00 25 160.00 150.33
Isle of Capri Casinos (ISLE) 0.00 230 21.74 13.25
Advance Auto Parts (AAP) 0.00 130 146.15 147.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 50 -46.00% 140.00 104.69
AutoZone (AZO) 0.00 82 -22.00% 766.23 644.63
Discovery Communications (DISCK) 0.00 150 26.67 31.23
Eagle Materials (EXP) 0.00 50 80.00 81.98
Discovery Communications (DISCA) 0.00 302 26.49 32.39
Frontier Communications (FTR) 0.00 2468 3.98 7.40
Old Republic International Corporation (ORI) 0.00 2985 -25.00% 17.79 14.60
Axis Capital Holdings 0.00 280 53.57 0.00
C.H. Robinson Worldwide (CHRW) 0.00 225 70.00 72.00
Chesapeake Energy Corporation (CHK) 0.00 1470 -14.00% 0.00 14.13
Drew Industries (DW) 0.00 571 NEW 98.07 59.24
Highwoods Properties (HIW) 0.00 620 51.61 43.24
PACCAR (PCAR) 0.00 1118 -8.00% 58.59 60.73
Primerica (PRI) 0.00 1078 -5.00% 52.88 51.13
Robert Half International (RHI) 0.00 165 -77.00% 36.36 59.74
Verisk Analytics (VRSK) 0.00 270 80.00 69.61
Southwestern Energy Company (SWN) 0.00 40 -90.00% 0.00 21.94
Bank of the Ozarks (OZRK) 0.00 1465 38.23 36.25
Netflix (NFLX) 0.00 137 102.19 443.79
Umpqua Holdings Corporation (UMPQ) 0.00 1500 15.33 16.43
Carlisle Companies (CSL) 0.00 50 -23.00% 100.00 91.27
Donaldson Company (DCI) 0.00 1010 37.62 37.30
Sinclair Broadcast (SBGI) 0.00 1617 29.07 26.27
Lexington Realty Trust (LXP) 0.00 1500 10.00 9.77
Avis Budget (CAR) 0.00 40 25.00 59.56
Yahoo! (YHOO) 0.00 1300 43.08 42.61
Tesoro Corporation (TSO) 0.00 470 -56.00% 78.72 86.12
Amdocs Ltd ord 0.00 103 -97.00% 58.25 0.00
Amphenol Corporation (APH) 0.00 200 65.00 57.35
Mueller Water Products (MWA) 0.00 3890 -9.00% 12.60 9.15
Hawaiian Holdings (HA) 0.00 1006 +8.00% 48.71 18.95
AMN Healthcare Services (AHS) 0.00 1362 31.57 21.00
Juniper Networks (JNPR) 0.00 350 25.75 23.46
Mead Johnson Nutrition (MJN) 0.00 460 80.00 98.45
Dolby Laboratories (DLB) 0.00 44 NEW 45.45 38.31
Eaton Vance (EV) 0.00 51 39.22 41.74
Aircastle 0.00 1500 20.00 0.00
American Axle & Manufact. Holdings (AXL) 0.00 3215 -10.00% 17.11 24.36
Companhia de Saneamento Basi (SBS) 0.00 5858 +3.00% 9.22 5.10
Dycom Industries (DY) 0.00 495 -10.00% 80.81 43.91
Enbridge 0.00 500 44.00 0.00
Humana (HUM) 0.00 252 +26.00% 178.57 160.10
Key (KEY) 0.00 1250 NEW 12.00 14.07
Marvell Technology 0.00 2710 -29.00% 13.25 0.00
Old National Ban (ONB) 0.00 1234 -55.00% 13.78 13.83
Seagate Technology Com Stk 0.00 315 -55.00% 38.10 0.00
Ship Finance Intl 0.00 1769 -51.00% 14.92 0.00
Sun Life Financial 0.00 200 -29.00% 35.00 0.00
Transcanada 0.00 800 50.00 0.00
Tutor Perini Corporation (TPC) 0.00 1304 -37.00% 21.47 20.69
Western Alliance Bancorporation (WAL) 0.00 1709 NEW 37.45 29.10
Apogee Enterprises (APOG) 0.00 906 44.15 42.50
Ares Capital Corporation (ARCC) 0.00 32 0.00 16.86
Black Hills Corporation (BKH) 0.00 200 60.00 48.03
DepoMed (DEPO) 0.00 2527 -5.00% 24.93 24.18
Hecla Mining Company (HL) 0.00 83 0.00 2.65
MKS Instruments (MKSI) 0.00 1047 NEW 49.67 34.42
Myers Industries (MYE) 0.00 3267 12.86 18.73
Neenah Paper (NP) 0.00 625 78.40 59.20
On Assignment (ASGN) 0.00 1127 +134.00% 36.38 37.29
Oshkosh Corporation (OSK) 0.00 255 54.55 46.24
PolyOne Corporation (POL) 0.00 100 30.00 38.59
Stillwater Mining Company (SWC) 0.00 387 -72.00% 12.92 13.10
AmeriGas Partners (APU) 0.00 200 45.00 47.34
American Railcar Industries (ARII) 0.00 290 -57.00% 41.38 48.26
Atmos Energy Corporation (ATO) 0.00 200 75.00 51.93
Benchmark Electronics (BHE) 0.00 875 -20.00% 25.14 23.00
Bristow (BRS) 0.00 87 -88.00% 11.49 58.24
Cibc Cad 0.00 198 -22.00% 75.76 0.00
Chipotle Mexican Grill (CMG) 0.00 15 400.00 665.38
CenterPoint Energy (CNP) 0.00 1986 23.55 20.60
Consolidated Communications Holdings (CNSL) 0.00 2000 25.00 20.83
Columbia Sportswear Company (COLM) 0.00 947 57.02 56.59
Carrizo Oil & Gas (CRZO) 0.00 1256 +214.00% 40.61 46.90
Canadian Solar (CSIQ) 0.00 200 -97.00% 15.00 32.34
Deutsche Telekom AG (DTEGY) 0.00 800 16.25 17.61
Emergent BioSolutions (EBS) 0.00 30 -97.00% 0.00 28.38
El Paso Electric Company (EE) 0.00 90 44.44 35.78
Euronet Worldwide (EEFT) 0.00 610 81.97 53.73
FMC Corporation (FMC) 0.00 100 50.00 60.36
Genesis Energy (GEL) 0.00 1803 +44.00% 37.71 44.70
Guess? (GES) 0.00 1500 NEW 14.67 17.07
IPG Photonics Corporation (IPGP) 0.00 100 80.00 96.34
John Bean Technologies Corporation (JBT) 0.00 100 70.00 33.19
Kilroy Realty Corporation (KRC) 0.00 525 68.57 72.45
L-3 Communications Holdings (LLL) 0.00 360 152.38 125.86
Alliant Energy Corporation (LNT) 0.00 1480 -18.00% 38.08 60.35
Manhattan Associates (MANH) 0.00 753 -8.00% 57.10 48.43
Martin Midstream Partners (MMLP) 0.00 1900 -11.00% 20.00 32.34
Medical Properties Trust (MPW) 0.00 100 10.00 13.91
Vail Resorts (MTN) 0.00 406 157.64 86.10
NuStar Energy (NS) 0.00 296 -78.00% 50.68 59.89
OSI Systems (OSIS) 0.00 500 66.00 72.25
Raymond James Financial (RJF) 0.00 560 -11.00% 58.93 57.98
Renasant (RNST) 0.00 1712 33.88 28.26
Synchronoss Technologies (SNCR) 0.00 1214 NEW 41.19 41.93
TASER International (TASR) 0.00 200 30.00 22.03
TC Pipelines (TCLP) 0.00 600 56.67 0.00
Textron (TXT) 0.00 1045 -20.00% 40.19 42.62
Alexion Pharmaceuticals (ALXN) 0.00 85 -88.00% 117.65 179.76
Alliance Resource Partners (ARLP) 0.00 800 22.50 35.34
Credi 0.00 300 153.33 0.00
Cal-Maine Foods (CALM) 0.00 200 40.00 36.72
China Uni (CHU) 0.00 200 10.00 15.19
Ciena Corporation (CIEN) 0.00 2367 21.97 20.98
Chesapeake Utilities Corporation (CPK) 0.00 656 60.98 46.69
CenterState Banks (CSFL) 0.00 3568 NEW 17.66 11.83
Energen Corporation (EGN) 0.00 275 60.00 62.96
Gildan Activewear Inc Com Cad 0.00 1400 27.86 0.00
Hain Celestial (HAIN) 0.00 637 -94.00% 36.11 60.12
Hexcel Corporation (HXL) 0.00 490 42.11 47.72
Medivation (MDVN) 0.00 100 -16.00% 80.00 127.95
MFA Mortgage Investments (MFA) 0.00 3045 7.55 7.82
MGM Resorts International. (MGM) 0.00 1000 26.00 19.77
NuVasive (NUVA) 0.00 777 NEW 66.92 44.67
Sabine Royalty Trust (SBR) 0.00 300 36.67 42.63
Stifel Financial (SF) 0.00 825 38.79 54.51
Teekay Lng Partners 0.00 500 16.00 0.00
Trustmark Corporation (TRMK) 0.00 264 26.52 23.63
Wabtec Corporation (WAB) 0.00 120 83.33 91.75
Aqua America (WTR) 0.00 1137 30.00 25.80
United States Steel Corporation (X) 0.00 1 0.00 22.23
ALLETE (ALE) 0.00 877 -4.00% 59.29 52.24
Arena Pharmaceuticals (ARNA) 0.00 2000 NEW 2.00 4.61
American States Water Company (AWR) 0.00 360 38.89 38.80
Corrections Corporation of America (CXW) 0.00 2507 +154.00% 13.96 38.55
Duke Realty Corporation (DRE) 0.00 599 +6.00% 26.71 20.41
Equity Lifestyle Properties (ELS) 0.00 560 76.79 52.68
F5 Networks (FFIV) 0.00 98 123.08 112.86
Ferrellgas Partners (FGP) 0.00 500 NEW 12.00 22.79
Comfort Systems USA (FIX) 0.00 1275 29.02 18.93
Geron Corporation (GERN) 0.00 2300 NEW 2.17 4.14
Healthcare Services (HCSG) 0.00 23 0.00 32.10
Huaneng Power International (HNP) 0.00 1016 25.59 45.99
Home BancShares (HOMB) 0.00 2887 20.78 32.11
Lions Gate Entertainment (LGF) 0.00 220 18.18 32.24
Matrix Service Company (MTRX) 0.00 2047 +15.00% 18.56 17.50
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 1043 -72.00% 0.96 0.00
NorthWestern Corporation (NWE) 0.00 150 60.00 50.93
Pinnacle Financial Partners (PNFP) 0.00 1122 54.37 41.92
Piedmont Natural Gas Company (PNY) 0.00 1100 60.00 35.08
PriceSmart (PSMT) 0.00 500 84.00 75.83
Scotts Miracle-Gro Company (SMG) 0.00 125 +123.00% 80.00 68.34
WGL Holdings (WGL) 0.00 228 -17.00% 61.40 51.87
Westlake Chemical Corporation (WLK) 0.00 400 52.50 66.20
Watts Water Technologies (WTS) 0.00 300 63.33 52.83
Astronics Corporation (ATRO) 0.00 1189 +4.00% 45.42 70.28
Natus Medical (BABY) 0.00 1364 +3.00% 39.59 35.22
Lydall (LDL) 0.00 945 NEW 50.79 29.80
Southern Copper Corporation (SCCO) 0.00 2048 +1927.00% 26.37 28.06
PNM Resources (PNM) 0.00 1323 32.50 27.18
Smith & Wesson Holding Corporation (SWHC) 0.00 200 25.00 13.59
Oilsands Quest (BQI) 0.00 300 0.00 0.00
GOLAR LNG 0.00 300 20.00 0.00
LTC Properties (LTC) 0.00 1261 +131.00% 52.34 42.07
Accentia Biopharmaceuticals (ABPI) 0.00 7375 0.00 0.00
First Merchants Corporation (FRME) 0.00 2458 26.85 22.58
Senior Housing Properties Trust (SNH) 0.00 300 23.33 21.25
Alnylam Pharmaceuticals (ALNY) 0.00 134 67.16 111.05
Bank Of Montreal Cadcom Npv 0.00 670 -30.00% 65.60 0.00
YPF SA (YPF) 0.00 710 18.31 26.01
Nanometrics Incorporated (NANO) 0.00 50 20.00 17.26
Colony Financial (CLNY) 0.00 3506 18.25 24.85
EQT Corporation (EQT) 0.00 400 72.50 75.80
Hawthorn Bancshares (HWBK) 0.00 2129 +3.00% 15.03 14.65
M.D.C. Holdings (MDC) 0.00 690 -55.00% 26.09 26.13
Mednax (MD) 0.00 76 NEW 65.79 70.95
National Retail Properties (NNN) 0.00 400 50.00 39.10
SM Energy (SM) 0.00 600 38.33 44.56
Nabors Industries Ltd shs 0.00 575 12.17 0.00
Validus Holdings 0.00 700 -12.00% 50.00 0.00
Scripps Networks Interactive (SNI) 0.00 209 +36.00% 63.29 71.97
Suncor Energy 0.00 1773 27.64 0.00
Manulife Finl 0.00 946 13.74 0.00
Brandywine Realty Trust (BDN) 0.00 300 16.67 14.84
Ball Corporation (BLL) 0.00 700 81.43 69.72
iShares S&P; MidCap 400 Growth (IJK) 0.00 160 175.00 165.35
Kimco Realty Corporation (KIM) 0.00 336 +12.00% 29.76 25.62
Liberty Property Trust (LRY) 0.00 330 39.39 0.00
Masimo Corporation (MASI) 0.00 970 +84.00% 59.79 30.39
Pilgrim's Pride Corporation (PPC) 0.00 209 19.14 24.81
Pinnacle West Capital Corporation (PNW) 0.00 833 75.63 61.71
Seadrill 0.00 5200 -2.00% 2.31 0.00
Yamana Gold 0.00 3534 -33.00% 4.24 0.00
American Capital Agency (AGNC) 0.00 1550 +19.00% 19.35 20.97
Alpine Global Premier Properties Fund (AWP) 0.00 1355 5.90 6.72
iShares Dow Jones US Real Estate (IYR) 0.00 240 -51.00% 79.17 76.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 480 -20.00% 87.50 90.34
Garmin 0.00 1297 -13.00% 47.80 0.00
IPATH MSCI India Index Etn 0.00 150 66.67 0.00
Ironwood Pharmaceuticals (IRWD) 0.00 1000 16.00 15.36
Terra Nitrogen Company (TNH) 0.00 180 111.11 146.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 225 NEW 137.78 126.45
ZIOPHARM Oncology (ZIOP) 0.00 3510 5.88 13.14
SPDR S&P; Biotech (XBI) 0.00 135 NEW 66.67 226.20
Six Flags Entertainment (SIX) 0.00 240 -29.00% 54.17 46.62
Fabrinet shs 0.00 1272 +121.00% 44.81 0.00
iShares S&P; Latin America 40 Index (ILF) 0.00 115 -76.00% 26.09 28.43
Douglas Dynamics (PLOW) 0.00 300 33.33 23.08
Alerian Mlp Etf 0.00 1150 13.04 0.00
BlackRock Enhanced Capital and Income Fd (CII) 0.00 29 NEW 0.00 14.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 3497 10.58 11.40
Echo Global Logistics (ECHO) 0.00 1754 +7.00% 22.81 27.78
First Trust DJ Internet Index Fund (FDN) 0.00 188 -25.00% 79.79 64.72
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 200 NEW 35.00 31.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 182 -19.00% 49.45 43.38
Invesco Van Kampen Bond Fund (VBF) 0.00 282 17.73 18.45
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 100 120.00 115.06
Hsbc Hldgs Plc adr a 1/40pf a 0.00 2100 26.00 0.00
Chemtura Corporation (CHMT) 0.00 1548 32.95 25.97
Opko Health (OPK) 0.00 6000 NEW 10.67 14.08
Gabelli Dividend & Income Trust (GDV) 0.00 300 20.00 21.05
Capitol Federal Financial (CFFND) 0.00 1300 +9.00% 14.16 0.00
CoreSite Realty (COR) 0.00 723 -7.00% 74.69 46.36
Kratos Defense & Security Solutions (KTOS) 0.00 400 7.50 5.36
Ligand Pharmaceuticals In 0.00 504 101.19 0.00
Piedmont Office Realty Trust (PDM) 0.00 700 -12.00% 21.43 17.72
Tower International (TOWR) 0.00 1300 23.85 25.05
Vectren Corporation (VVC) 0.00 100 50.00 42.70
Teekay Tankers Ltd cl a 0.00 200 5.00 0.00
Vanguard Pacific ETF (VPL) 0.00 575 60.00 59.67
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 4000 -25.00% 15.75 24.36
Kayne Anderson MLP Investment (KYN) 0.00 1500 20.67 34.45
Vanguard European ETF (VGK) 0.00 900 48.89 53.41
Nuveen Equity Premium Income Fund (JPZ) 0.00 2518 13.11 12.59
SPDR DJ Wilshire REIT (RWR) 0.00 40 100.00 90.66
Vanguard Consumer Discretionary ETF (VCR) 0.00 230 126.09 120.44
Ipath Dow Jones-aig Commodity 0.00 150 NEW 26.67 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 275 32.73 28.01
Royce Value Trust (RVT) 0.00 1000 13.00 14.19
ISHARES TR MSCI Small Cap msci small cap 0.00 185 54.05 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 120 133.33 127.44
Vanguard Mid-Cap Growth ETF (VOT) 0.00 300 106.67 104.87
iShares MSCI Australia Index Fund (EWA) 0.00 1640 -37.00% 20.73 22.55
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 500 16.00 15.37
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 775 NEW 40.00 0.00
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.00 500 12.00 13.16
iShares Barclays Credit Bond Fund (CFT) 0.00 236 114.41 110.50
iShares Dow Jones US Technology (IYW) 0.00 400 120.00 104.97
iShares S&P; Global Technology Sect. (IXN) 0.00 150 113.33 96.00
PowerShares High Yld. Dividend Achv (PEY) 0.00 4015 15.94 12.96
Invesco Van Kampen Senior Income Trust (VVR) 0.00 1665 4.20 4.77
MFS InterMarket Income Trust I (CMK) 0.00 11500 0.00 8.32
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 318 +307.00% 44.03 54.17
Targa Res 0.00 1073 +650.00% 49.39 0.00
MFS Multimarket Income Trust (MMT) 0.00 1000 6.00 6.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 2955 7.78 8.19
BlackRock MuniHoldings Fund (MHD) 0.00 34 NEW 0.00 17.26
First Trust Morningstar Divid Ledr (FDL) 0.00 1100 NEW 27.27 23.19
Pioneer Municipal High Income Advantage (MAV) 0.00 1334 12.74 15.36
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 428 NEW 30.37 30.48
PowerShares Global Water Portfolio (PIO) 0.00 1065 22.54 22.17
Templeton Emerging Markets (EMF) 0.00 1371 12.40 15.02
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 300 NEW 40.00 43.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 381 +24.00% 105.26 96.93
Arkema S.A. (ARKAY) 0.00 17 NEW 117.65 75.39
BNP Paribas SA (BNPQY) 0.00 1892 -3.00% 25.90 27.38
Intesa Sanpaolo Spa (ISNPY) 0.00 2908 -15.00% 13.41 18.96
Wal-mart de Mexico S A B de C V (WMMVY) 0.00 150 20.00 24.53
BlackRock Insured Municipal Income Trust (BYM) 0.00 2750 15.64 14.36
Pembina Pipeline 0.00 500 30.00 0.00
New York Mortgage Trust (NYMT) 0.00 100 0.00 7.80
MFS Investment Grade Municipal Trust (CXH) 0.00 1617 10.51 9.38
Rydex S&P; Equal Weight Utilities (RYU) 0.00 100 80.00 72.99
Visteon Corporation (VC) 0.00 70 -54.00% 71.43 97.73
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 500 62.00 59.30
Blackrock Municipal 2020 Term Trust (BKK) 0.00 477 16.77 16.56
Patrick Industries (PATK) 0.00 737 -19.00% 62.42 56.84
Tel Offshore Trust (TELOZ) 0.00 2 0.00 0.19
Clearfield (CLFD) 0.00 900 18.89 13.68
Nuveen Build Amer Bd Opptny 0.00 100 20.00 0.00
Powershares Etf Trust dyna buybk ach 0.00 1195 47.70 0.00
First Pacific Company (FPAFY) 0.00 3541 NEW 3.67 4.98
Powershares Global Etf Trust ex us sml port 0.00 131 NEW 30.53 0.00
Royale Energy (ROYL) 0.00 14000 0.57 1.58
Vanguard Admiral Fds Inc equity 0.00 325 107.69 0.00
American Intl 0.00 45 0.00 0.00
Black Diamond 0.00 300 6.67 0.00
Huntington Ingalls Inds 0.00 280 153.57 0.00
Te Connectivity Ltd for 0.00 895 64.80 0.00
Bankunited 0.00 160 31.25 0.00
Phoenix Associates Lnd 0.00 515000 0.00 0.00
Summit Hotel Properties 0.00 4752 13.26 0.00
CONSOLIDATED AIRLINES Grp 0.00 1251 -15.00% 25.58 0.00
Primero Mining Corporation 0.00 500 NEW 0.00 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 2450 +122.00% 24.56 0.00
General Mtrs Co *w exp 07/10/201 0.00 382 14.84 0.00
Pandora Media 0.00 260 15.38 0.00
Cys Investments 0.00 5666 +750.00% 8.65 0.00
Cbre Group Inc Cl A 0.00 100 30.00 0.00
Level 3 Communications 0.00 526 +75.00% 45.63 0.00
Agenus 0.00 232 8.62 0.00
Aegion 0.00 50 0.00 0.00
Xylem 0.00 865 52.02 0.00
Marriott Vacations Wrldwde Cp 0.00 819 +735.00% 73.26 0.00
Brookfield Renewable energy partners lpu 0.00 200 30.00 0.00
Michael Kors Holdings Ltd shs 0.00 110 45.45 0.00
Wpx Energy 0.00 34 NEW 0.00 0.00
Cutwater Select Income Fd 0.00 734 20.44 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
Advanced Environmental 0.00 1000 0.00 0.00
Ishares Tr usa min vo 0.00 198 45.45 0.00
Ishares Tr eafe min volat 0.00 225 NEW 66.67 0.00
Aon 0.00 75 -46.00% 106.67 0.00
Av Homes 0.00 133 15.04 0.00
Retail Properties Of America 0.00 2533 16.98 0.00
Kinder Morgan Inc/delaware Wts 0.00 311 0.00 0.00
Ensco Plc Shs Class A 0.00 280 -55.00% 7.14 0.00
Supernus Pharmaceuticals 0.00 2184 +94.00% 24.73 0.00
Cnl Lifestyle Properties 0.00 8451 1.66 0.00
Dht Holdings 0.00 2000 NEW 4.00 0.00
Gentherm 0.00 200 30.00 0.00
Epr Properties 0.00 260 76.92 0.00
Berry Plastics 0.00 1110 44.14 0.00
WESTERN GAS EQUITY Partners 0.00 305 -55.00% 42.62 0.00
Alon Usa Partners Lp ut ltdpart int 0.00 100 0.00 0.00
Solarcity 0.00 800 20.00 0.00
Medical Marijuana Inc cs 0.00 90000 0.06 0.00
Wheeler Real Estate Investme 0.00 800 1.25 0.00
Crimson Wine 0.00 150 6.67 0.00
Cvr Refng 0.00 100 0.00 0.00
Liberty Global Inc Com Ser A 0.00 65 -96.00% 30.77 0.00
Sunedison 0.00 400 0.00 0.00
Ambac Finl 0.00 1330 18.05 0.00
Gigamon 0.00 1120 -30.00% 54.46 0.00
* Armada Hoffler Pptys 0.00 150 NEW 13.33 0.00
Twenty-first Century Fox 0.00 172 23.26 0.00
Sprint 0.00 6358 6.61 0.00
Fox News 0.00 700 24.29 0.00
Tallgrass Energy Partners 0.00 1262 +37.00% 48.34 0.00
Mazor Robotics Ltd. equities 0.00 1000 +100.00% 26.00 0.00
Inteliquent 0.00 1813 16.00 0.00
Biosante Pharmaceuticals 0.00 715 NEW 65.73 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
World Point Terminals 0.00 3000 15.00 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 0.00 165 200.00 0.00
Sirius Xm Holdings 0.00 2390 4.18 0.00
Allegion Plc equity 0.00 227 -12.00% 70.48 0.00
Noble Corp Plc equity 0.00 130 0.00 0.00
American Airls 0.00 900 -14.00% 37.14 0.00
Columbia Ppty Tr 0.00 1788 22.37 0.00
Valero Energy Partners 0.00 720 -40.00% 43.06 0.00
Perrigo Company 0.00 53 -90.00% 94.34 0.00
Gastar Exploration 0.00 11335 0.88 0.00
One Gas 0.00 187 64.17 0.00
Greengro Technologies 0.00 9000 0.00 0.00
Voya Financial 0.00 950 28.42 0.00
Avt 0.00 1000 0.00 0.00
Time 0.00 6 0.00 0.00
Inovio Pharmaceuticals 0.00 1250 9.60 0.00
United Development Funding closely held st 0.00 500 14.00 0.00
Segue Resources Ltd foreign stock 0.00 24 0.00 0.00
Geo Group Inc/the reit 0.00 750 -40.00% 24.00 0.00
Timkensteel 0.00 31 0.00 0.00
Gopro 0.00 200 -33.00% 15.00 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.00 400 NEW 55.00 0.00
Veritiv Corp - When Issued 0.00 20 50.00 0.00
Inland Real Estate Income Trust 0.00 3303 NEW 9.08 0.00
Monogram Residential Trust 0.00 1525 -60.00% 10.49 0.00
Asterias Biotherapeutics 0.00 41 0.00 0.00
Halyard Health 0.00 289 -11.00% 31.50 0.00
Keysight Technologies 0.00 16 62.50 0.00
Suno 0.00 964 +92.00% 28.02 0.00
Dominion Mid Stream 0.00 757 23.78 0.00
Antero Midstream Prtnrs Lp master ltd part 0.00 2139 +31.00% 26.65 0.00
Shell Midstream Prtnrs master ltd part 0.00 1828 -30.00% 32.28 0.00
Biotime Inc wts oct 1 18 0.00 54 0.00 0.00
James River Group Holdings L 0.00 1698 NEW 35.92 0.00
Newtek Business Svcs 0.00 284 14.08 0.00
Vistaoutdoor 0.00 400 40.00 0.00
Columbia Pipeline Prtn -redh 0.00 728 16.48 0.00
Petroleum & Res Corp Com cef 0.00 200 20.00 0.00
Electronic Cigarettes Intl 0.00 1000 0.00 0.00
Chimera Investment Corp etf 0.00 3000 NEW 16.00 0.00
Rock Creek Pharmaceuticals 0.00 240 0.00 0.00
Windstream Holdings 0.00 167 0.00 0.00
Solarwindow Technologies 0.00 500 NEW 4.00 0.00
Ono Pharmaceutical 0.00 6496 9.24 0.00
Souththirtytwo Ads 0.00 80 0.00 0.00
Gannett Inc Com stock 0.00 400 12.50 0.00
Tegna Inc Com stock 0.00 800 21.25 0.00
Communications Sales&leas Incom us equities / etf's 0.00 341 33.15 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 2966 -16.00% 12.81 0.00
Black Stone Minerals 0.00 200 NEW 20.00 0.00
Chemours 0.00 40 -97.00% 0.00 0.00
Endochoice Hldgs 0.00 50 0.00 0.00
Hiko Energy Corp questionable va 0.00 25 0.00 0.00
Inventrust Properties 0.00 27218 1.76 0.00
Vareit, Inc reits 0.00 1413 10.62 0.00
Tier Reit 0.00 941 15.94 0.00
Liberty Global 0.00 8 NEW 0.00 0.00
Care Cap Properties 0.00 12 -76.00% 0.00 0.00
First Busey Corp Class A Common 0.00 500 22.00 0.00
Amplify Snack Brands 0.00 3371 NEW 16.32 0.00
Blue Buffalo Pet Prods 0.00 200 NEW 25.00 0.00
Japan Airlines Co Ltd Unp Adr foreign stock 0.00 3614 14.67 0.00
Livanova Plc Ord 0.00 167 59.88 0.00
Ionis Pharmaceuticals 0.00 200 35.00 0.00
Sequential Brnds 0.00 417 NEW 7.19 0.00
Rmr Group Inc cl a 0.00 23 -59.00% 0.00 0.00
Hubbell 0.00 160 106.25 0.00
Square Inc cl a 0.00 534 11.24 0.00
Avangrid 0.00 600 41.67 0.00
Ferrari Nv Ord 0.00 20 50.00 0.00
Arris 0.00 2097 28.14 0.00
Global X Fds glb x lithium 0.00 100 NEW 20.00 0.00
Dentsply Sirona 0.00 254 59.06 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.00 675 +107.00% 23.70 0.00
Healthsouth Corp - Warrants 0.00 31 NEW 0.00 0.00
Itt 0.00 75 40.00 0.00
California Res Corp Com New stock 0.00 7 -89.00% 0.00 0.00
Brookfield Business Partners unit 0.00 24 0.00 0.00
Etf Managers Tr purefunds ise cy 0.00 21 0.00 0.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.00 8 0.00 0.00
Midland Sts Bancorp Inc Ill Com stock 0.00 1882 NEW 25.50 0.00
Bayerische Motoren Werke A G 0.00 2216 NEW 27.98 0.00
Orexigen Therapeutics 0.00 200 NEW 0.00 0.00
Xl 0.00 300 NEW 33.33 0.00
Life Storage Inc reit 0.00 590 NEW 88.14 0.00
Aptevo Therapeutics Inc apvo 0.00 593 NEW 3.37 0.00
Ashland 0.00 308 NEW 120.00 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.00 357 NEW 28.01 0.00
Dryships Inc stock 0.00 455 NEW 2.20 0.00