CENTRAL TRUST & INVESTMENT

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

CENTRAL TRUST portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.12 576105 95.60 123.28
Exxon Mobil Corporation (XOM) 2.87 408822 93.74 84.57
General Electric Company (GE) 2.22 942005 31.48 25.35
Johnson & Johnson (JNJ) 1.87 205635 121.30 98.55
Pepsi (PEP) 1.81 228412 105.94 93.96
Pfizer (PFE) 1.78 674919 35.21 33.78
Procter & Gamble Company (PG) 1.67 263026 84.67 81.31
Chevron Corporation (CVX) 1.54 195805 104.83 102.86
O'reilly Automotive 1.54 76175 271.10 0.00
Berkshire Hathaway (BRK.B) 1.53 141599 +2.00% 144.79 0.00
Honeywell International (HON) 1.52 174499 116.32 100.92
AT&T; (T) 1.51 467731 43.21 32.70
Philip Morris International (PM) 1.42 187161 101.72 77.69
Union Pacific Corporation (UNP) 1.29 196928 -7.00% 87.25 114.86
Verizon Communications (VZ) 1.19 285397 55.84 48.01
Db-x Msci Eafe Currency-hedged 1.16 618475 24.99 0.00
3M Company (MMM) 1.15 87548 175.11 162.72
Home Depot (HD) 1.13 118702 +2.00% 127.69 113.11
McDonald's Corporation (MCD) 1.12 124434 120.34 96.21
iShares S&P; SmallCap 600 Index (IJR) 1.09 124976 +107.00% 116.21 113.70
Abbvie 1.08 233964 61.91 0.00
Bristol Myers Squibb (BMY) 1.01 183102 73.55 66.08
Microsoft Corporation (MSFT) 0.98 256785 51.17 42.00
Altria (MO) 0.97 188202 68.96 52.47
Wal-Mart Stores (WMT) 0.89 163476 73.02 81.06
Intel Corporation (INTC) 0.88 359444 -6.00% 32.80 32.76
Welltower Inc Com reit 0.79 137820 -2.00% 76.17 0.00
Coca-Cola Company (KO) 0.77 227400 45.33 40.22
Walt Disney Company (DIS) 0.75 101903 97.83 103.60
International Business Machines (IBM) 0.73 64224 -7.00% 151.79 158.25
UnitedHealth (UNH) 0.73 69001 +14.00% 141.19 113.33
Gilead Sciences (GILD) 0.72 115969 83.42 99.53
Rydex S&P; Equal Weight ETF (RSP) 0.72 119433 +6.00% 80.35 79.77
Broad 0.72 62178 +7.00% 155.39 0.00
Celgene Corporation (CELG) 0.71 96195 98.63 118.26
Boeing Company (BA) 0.68 70183 129.87 152.38
JPMorgan Chase & Co. (JPM) 0.67 143881 +7.00% 62.14 60.16
Emerson Electric (EMR) 0.66 170064 52.16 55.87
Express Scripts Holding 0.65 114228 75.80 0.00
Leggett & Platt (LEG) 0.64 166212 51.11 44.11
Amgen (AMGN) 0.58 50534 +3.00% 152.16 153.92
Kimberly-Clark Corporation (KMB) 0.57 55156 -8.00% 137.48 103.80
United Technologies Corporation (UTX) 0.57 74805 -2.00% 102.55 118.52
Allergan 0.57 33215 +9.00% 231.08 0.00
Cisco Systems (CSCO) 0.56 261641 +2.00% 28.69 28.51
iShares Barclays TIPS Bond Fund (TIP) 0.56 64162 +79.00% 116.67 111.97
Medtronic 0.54 82971 86.77 0.00
Walgreen Boots Alliance 0.53 84629 83.27 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.52 82817 +108.00% 83.24 80.49
CVS Caremark Corporation (CVS) 0.51 71583 +2.00% 95.74 101.90
Merck & Co (MRK) 0.51 117883 57.61 56.20
Starbucks Corporation (SBUX) 0.51 118968 +2.00% 57.12 92.23
Cohen & Steers Quality Income Realty (RQI) 0.51 496797 -10.00% 13.72 12.02
Abbott Laboratories (ABT) 0.50 170551 39.31 46.40
General Mills (GIS) 0.50 93859 71.32 51.55
Raytheon Company (RTN) 0.47 46160 +9.00% 135.96 106.21
Nextera Energy 0.46 46852 130.40 0.00
Alphabet Inc Class C cs 0.46 8919 692.05 0.00
Berkshire Hathaway (BRK.A) 0.45 28 217000.00 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.44 21808 -4.00% 272.25 268.26
Comcast Corporation (CMCSA) 0.43 88421 65.19 58.60
Vanguard Total Stock Market ETF (VTI) 0.43 53473 +117.00% 107.15 106.32
Caterpillar (CAT) 0.42 73262 75.81 79.57
SPDR S&P; 500 ETF (SPY) 0.42 26731 +35.00% 209.48 205.25
Amazon (AMZN) 0.42 7936 +39.00% 715.58 372.62
Phillips 66 0.42 70035 -5.00% 79.35 0.00
iShares S&P; 500 Index (IVV) 0.41 26046 210.51 205.96
Facebook Inc cl a 0.39 45810 +8.00% 114.28 0.00
Target Corporation (TGT) 0.38 72246 -3.00% 69.81 77.89
Southern Company (SO) 0.38 94483 53.63 43.68
Alps Etf sectr div dogs 0.38 128597 +86.00% 39.89 0.00
Dominion Resources (D) 0.37 62680 77.92 69.17
Wells Fargo & Company (WFC) 0.37 105871 +10.00% 47.33 53.90
ConocoPhillips (COP) 0.37 114497 43.59 61.42
Weyerhaeuser Company (WY) 0.37 165700 +7.00% 29.76 33.37
General Dynamics Corporation (GD) 0.37 35452 -4.00% 139.26 133.60
SPDR Gold Trust (GLD) 0.35 37223 126.46 110.56
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.35 186525 +2.00% 24.92 20.99
Automatic Data Processing (ADP) 0.34 50129 91.87 85.00
Clorox Company (CLX) 0.34 33134 -2.00% 138.37 107.06
Nuveen Quality Pref. Inc. Fund II (JPS) 0.34 493425 +10.00% 9.25 9.20
Alphabet Inc Class A cs 0.34 6536 +18.00% 703.49 0.00
U.S. Ban (USB) 0.33 108499 40.33 43.76
Lowe's Companies (LOW) 0.33 55392 79.17 73.15
SPDR S&P; Dividend (SDY) 0.33 53003 -4.00% 83.91 76.89
Schlumberger (SLB) 0.32 53355 +2.00% 79.09 81.67
iShares Russell Midcap Growth Idx. (IWP) 0.32 46260 -3.00% 93.58 95.82
Kraft Heinz 0.32 48040 +24.00% 88.47 0.00
Anheuser-Busch InBev NV (BUD) 0.30 30412 131.68 120.72
iShares Cohen & Steers Realty Maj. (ICF) 0.30 37387 -3.00% 108.21 97.28
International Paper Company (IP) 0.29 91439 +11.00% 42.38 54.31
E.I. du Pont de Nemours & Company (DD) 0.29 60089 64.80 79.13
Canadian Pacific Railway 0.29 30203 128.78 0.00
Central Fd Cda Ltd cl a 0.29 283402 +4220.00% 13.90 0.00
Costco Wholesale Corporation (COST) 0.28 23633 157.03 148.30
Diageo (DEO) 0.28 33303 -21.00% 112.86 110.91
priceline.com Incorporated (PCLN) 0.27 2876 -14.00% 1248.50 1190.00
Mondelez Int 0.27 78233 +2.00% 45.51 0.00
Anadarko Petroleum Corporation (APC) 0.26 66013 53.25 79.89
Occidental Petroleum Corporation (OXY) 0.26 45709 +31.00% 75.56 74.23
Kansas City Southern (KSU) 0.26 38555 90.10 113.81
Simon Property (SPG) 0.26 15762 +47.00% 216.89 179.63
Tractor Supply Company (TSCO) 0.25 36645 91.19 85.18
Thermo Fisher Scientific (TMO) 0.25 22208 147.74 127.98
Edgewell Pers Care 0.25 39763 -5.00% 84.39 0.00
PPG Industries (PPG) 0.24 30623 +4.00% 104.17 225.60
NIKE (NKE) 0.24 58387 -16.00% 55.20 96.37
Vanguard Growth ETF (VUG) 0.24 30505 +18.00% 107.21 106.62
Lockheed Martin Corporation (LMT) 0.23 12532 248.18 197.87
Oracle Corporation (ORCL) 0.23 76556 -3.00% 40.93 41.62
Tortoise Energy Infrastructure (TYG) 0.23 98138 -12.00% 30.78 43.19
MasterCard Incorporated (MA) 0.22 33369 -3.00% 88.05 87.52
Johnson Controls (JCI) 0.22 65370 -2.00% 44.26 48.46
Calamos Strategic Total Return Fund (CSQ) 0.22 302454 9.88 11.30
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.22 72117 +15.00% 39.89 39.78
BlackRock (BLK) 0.21 8023 +9.00% 342.56 357.74
Cummins (CMI) 0.21 24641 112.43 137.75
American Express Company (AXP) 0.20 43760 60.76 79.39
Monsanto Company (MON) 0.20 25569 103.39 117.22
Northrop Grumman Corporation (NOC) 0.20 12230 +260.00% 222.29 158.85
Campbell Soup Company (CPB) 0.20 39568 66.53 45.09
TOTAL S.A. (TOT) 0.20 56243 +11.00% 48.11 48.03
PowerShares FTSE RAFI US 1000 (PRF) 0.20 29358 -12.00% 90.53 90.16
Pioneer Natural Resources (PXD) 0.19 16550 +7.00% 151.19 153.87
Constellation Brands (STZ) 0.19 15139 +778.00% 165.39 115.30
Financial Select Sector SPDR (XLF) 0.19 108436 +16.00% 22.85 23.97
Nuveen Muni Value Fund (NUV) 0.19 236200 10.82 9.92
Yum! Brands (YUM) 0.18 29791 82.92 77.05
QUALCOMM (QCOM) 0.18 44200 -2.00% 53.58 71.27
Technology SPDR (XLK) 0.18 54595 +4.00% 43.36 41.70
WisdomTree SmallCap Dividend Fund (DES) 0.18 33382 +542.00% 71.64 69.40
Xilinx (XLNX) 0.17 48084 -3.00% 46.14 39.72
Ford Motor Company (F) 0.17 178062 +144.00% 12.57 15.85
Visa (V) 0.17 29962 +9.00% 74.16 266.74
Energizer Holdings 0.17 43996 51.48 0.00
Newell Rubbermaid (NWL) 0.16 43431 +361.00% 48.56 37.57
Kellogg Company (K) 0.16 25736 -2.00% 81.63 62.16
iShares Russell 1000 Growth Index (IWF) 0.16 21215 +144.00% 100.36 97.71
Bank of America Corporation (BAC) 0.15 151251 -10.00% 13.27 15.95
Eli Lilly & Co. (LLY) 0.15 25215 78.77 68.81
Norfolk Southern (NSC) 0.15 22870 85.12 108.18
Colgate-Palmolive Company (CL) 0.15 26863 73.19 68.17
TJX Companies (TJX) 0.15 25909 +26.00% 77.23 67.66
Magna Intl Inc cl a 0.15 57127 +18.00% 35.08 0.00
Rockwell Automation (ROK) 0.15 17256 114.78 110.21
Calamos Conv. Opptys. & Income Fund (CHI) 0.15 204581 -5.00% 9.83 13.03
Simmons First National Corporation (SFNC) 0.15 43330 +4233.00% 46.18 42.52
Nuveen Mo Prem Income Mun Fd sh ben int 0.15 125058 +2.00% 16.52 0.00
Duke Energy 0.15 23773 85.80 0.00
United Parcel Service (UPS) 0.14 17236 107.70 99.32
GlaxoSmithKline (GSK) 0.14 41689 +2.00% 43.35 45.62
EMC Corporation (EMC) 0.14 67183 -9.00% 27.16 26.24
Wyndham Worldwide Corporation (WYN) 0.14 26151 +12.00% 71.24 89.37
Spectra Energy (SE) 0.13 48990 +15.00% 36.62 34.31
Aetna (AET) 0.13 14597 -10.00% 122.11 100.76
McKesson Corporation (MCK) 0.13 9279 -19.00% 186.68 221.98
Capital One Financial (COF) 0.13 27637 -3.00% 63.51 77.96
Texas Instruments Incorporated (TXN) 0.13 27772 62.67 57.48
Danaher Corporation (DHR) 0.13 17418 -5.00% 101.01 84.59
Sempra Energy (SRE) 0.13 14804 +2.00% 114.04 106.08
iShares NASDAQ Biotechnology Index (IBB) 0.13 6823 +4.00% 257.37 341.41
St. Jude Medical (STJ) 0.13 21676 +19605.00% 78.01 66.17
iShares S&P; MidCap 400 Index (IJH) 0.13 11573 +130.00% 149.37 147.14
Kinder Morgan 0.13 93454 -10.00% 18.72 0.00
CME (CME) 0.12 16056 +29.00% 97.43 95.64
Cerner Corporation (CERN) 0.12 27000 +2.00% 58.61 69.83
Dow Chemical Company (DOW) 0.12 31239 +4.00% 49.71 47.09
American Electric Power Company (AEP) 0.12 22703 +4.00% 70.10 55.21
EOG Resources (EOG) 0.12 18708 83.39 86.44
Hershey Company (HSY) 0.12 14043 113.52 98.43
Delta Air Lines (DAL) 0.12 43587 -50.00% 36.43 44.19
Palo Alto Networks 0.12 12655 -18.00% 122.64 0.00
Eaton 0.12 25826 -3.00% 59.75 0.00
BP (BP) 0.11 43188 -2.00% 35.49 38.44
Suntrust Banks Inc $1.00 Par Cmn 0.11 35769 +2.00% 41.07 0.00
Devon Energy Corporation (DVN) 0.11 39779 +211.00% 36.24 57.71
FedEx Corporation (FDX) 0.11 9944 -28.00% 151.74 170.82
iShares Gold Trust (IAU) 0.11 118176 +1987.00% 12.76 11.14
iShares Russell Midcap Index Fund (IWR) 0.11 8422 +20.00% 168.21 169.15
Diamondback Energy 0.11 16725 +75.00% 91.23 0.00
Mobileye N.v. 0.11 31665 -3.00% 46.15 0.00
Broadridge Financial Solutions (BR) 0.10 21091 +40.00% 65.18 51.66
PNC Financial Services (PNC) 0.10 16793 81.41 93.21
T. Rowe Price (TROW) 0.10 18212 -37.00% 72.99 81.65
Becton, Dickinson and (BDX) 0.10 8110 -7.00% 169.57 142.79
Allstate Corporation (ALL) 0.10 19642 69.97 68.72
Hess (HES) 0.10 23126 +109.00% 60.07 69.52
Stryker Corporation (SYK) 0.10 11249 +14.00% 119.84 90.61
iShares MSCI EAFE Index Fund (EFA) 0.10 24884 55.83 62.56
Great Southern Ban (GSBC) 0.10 36090 36.96 36.81
iShares Russell Midcap Value Index (IWS) 0.10 18862 74.31 73.47
Matador Resources 0.10 64350 19.80 0.00
Waste Management (WM) 0.09 18565 -2.00% 66.29 53.00
Ameren Corporation (AEE) 0.09 22703 +4.00% 53.60 41.21
AFLAC Incorporated (AFL) 0.09 16155 72.16 61.39
Hanesbrands (HBI) 0.09 47696 +7.00% 25.14 32.16
Royal Dutch Shell (RDS.A) 0.09 21622 55.25 0.00
Dollar Tree (DLTR) 0.09 13367 -8.00% 94.25 80.00
Dover Corporation (DOV) 0.09 17850 69.31 70.44
Marathon Oil Corporation (MRO) 0.09 76029 -14.00% 15.00 26.02
Alaska Air (ALK) 0.09 20962 +341.00% 58.27 64.08
Concho Resources (CXO) 0.09 9671 +4.00% 119.33 107.77
Jack Henry & Associates (JKHY) 0.09 13112 87.25 65.91
Consumer Staples Select Sect. SPDR (XLP) 0.09 21354 +143.00% 55.10 48.00
Vanguard Value ETF (VTV) 0.09 13775 +40.00% 85.00 82.99
Paypal Holdings 0.09 34077 +2.00% 36.50 0.00
Corning Incorporated (GLW) 0.08 55171 +62.00% 20.48 22.80
Arthur J. Gallagher & Co. (AJG) 0.08 23747 47.58 45.96
Apache Corporation (APA) 0.08 20123 -2.00% 55.67 60.29
SYSCO Corporation (SYY) 0.08 22103 -2.00% 50.73 38.41
Travelers Companies (TRV) 0.08 8463 +6.00% 119.10 105.54
Novartis AG (NVS) 0.08 12819 +3.00% 82.51 96.03
J.M. Smucker Company (SJM) 0.08 7004 152.39 110.22
SBA Communications Corporation (SBAC) 0.08 9453 -2.00% 107.99 120.39
Enterprise Products Partners 0.08 37182 -5.00% 29.26 0.00
Southwest Airlines (LUV) 0.08 26482 +10.00% 39.20 44.01
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.08 10936 -6.00% 97.34 100.66
Spire Inc Com stock 0.08 15648 NEW 70.84 0.00
Consolidated Edison (ED) 0.07 11975 80.49 59.90
Citrix Systems (CTXS) 0.07 11536 80.10 59.63
Genuine Parts Company (GPC) 0.07 8630 101.17 92.26
Newmont Mining Corporation (NEM) 0.07 25552 +737.00% 39.08 21.67
Kroger (KR) 0.07 23914 -24.00% 36.78 74.09
CIGNA Corporation (CI) 0.07 7708 +2.00% 127.96 120.83
Deere & Company (DE) 0.07 11680 -5.00% 81.09 90.31
Sanofi-Aventis SA (SNY) 0.07 20818 +22.00% 41.87 47.19
Accenture 0.07 7948 113.22 0.00
Ventas (VTR) 0.07 13007 -13.00% 72.81 69.27
Commerce Bancshares (CBSH) 0.07 19611 47.88 41.42
MetLife (MET) 0.07 22505 -13.00% 39.83 50.75
Tor Dom Bk Cad 0.07 20952 -9.00% 42.94 0.00
Vanguard Small-Cap Value ETF (VBR) 0.07 8442 105.33 105.60
Utilities SPDR (XLU) 0.07 17263 -3.00% 52.49 43.18
Vanguard Emerging Markets ETF (VWO) 0.07 25797 +9.00% 35.21 39.44
Vanguard REIT ETF (VNQ) 0.07 10397 +11.00% 88.69 80.84
Vanguard Information Technology ETF (VGT) 0.07 8893 +4.00% 107.06 105.97
Marathon Petroleum 0.07 24523 -4.00% 37.97 0.00
Metropcs Communications 0.07 20530 -14.00% 43.24 0.00
Chubb 0.07 7268 -3.00% 130.72 0.00
Time Warner (TWX) 0.06 11729 +21.00% 73.57 83.25
Charles Schwab Corporation (SCHW) 0.06 32159 25.32 30.86
Ross Stores (ROST) 0.06 15175 -9.00% 56.71 105.22
Mohawk Industries (MHK) 0.06 4328 +335.00% 189.84 179.34
Praxair (PX) 0.06 6939 112.33 124.53
Xcel Energy (XEL) 0.06 17949 +4.00% 44.81 33.87
Energy Select Sector SPDR (XLE) 0.06 12104 +114.00% 68.27 75.34
Lam Research Corporation (LRCX) 0.06 9348 +74.00% 84.07 78.20
Church & Dwight (CHD) 0.06 8075 102.91 83.20
SPDR KBW Regional Banking (KRE) 0.06 21594 +7.00% 38.40 40.18
WisdomTree MidCap Dividend Fund (DON) 0.06 8883 +115.00% 89.45 83.83
HCA HOLDINGS 0.06 10685 +13.00% 77.02 0.00
Vodafone Group New Adr F 0.06 25551 +5.00% 30.90 0.00
Wec Energy Group Inc Com stock 0.06 12698 65.28 0.00
Northern Trust Corporation (NTRS) 0.05 9512 -20.00% 66.22 69.63
Archer Daniels Midland Company (ADM) 0.05 14739 -4.00% 42.87 45.32
Reynolds American (RAI) 0.05 12522 -22.00% 53.94 70.03
Royal Caribbean Cruises 0.05 10164 +32.00% 67.16 0.00
Masco Corporation (MAS) 0.05 22217 +183.00% 30.92 25.99
Valero Energy Corporation (VLO) 0.05 12948 51.00 56.99
Newfield Exploration (NFX) 0.05 14381 +48.00% 44.20 31.37
Air Products & Chemicals (APD) 0.05 4617 +2.00% 141.96 152.20
Halliburton Company (HAL) 0.05 14665 -9.00% 45.31 41.30
Biogen Idec (BIIB) 0.05 2546 -7.00% 241.95 415.20
Illinois Tool Works (ITW) 0.05 6564 +3.00% 104.26 96.27
USG Corporation (USG) 0.05 23320 26.97 27.52
ConAgra Foods (CAG) 0.05 15277 -2.00% 47.82 33.68
iShares Russell 2000 Index (IWM) 0.05 5878 114.99 119.90
DTE Energy Company (DTE) 0.05 6777 -2.00% 99.11 78.53
Skyworks Solutions (SWKS) 0.05 10700 +3.00% 63.32 92.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 3895 179.17 176.97
iShares Dow Jones Select Dividend (DVY) 0.05 8347 85.30 76.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 6037 -6.00% 105.96 105.16
Wisdomtree Tr intl hedge eqt 0.05 13975 -39.00% 50.53 0.00
Delphi Automotive Plc shs 0.05 10010 -62.00% 62.55 0.00
Anthem 0.05 4807 +3.00% 131.41 0.00
Goldman Sachs (GS) 0.04 3818 -10.00% 148.71 184.67
Discover Financial Services (DFS) 0.04 10957 -33.00% 53.63 58.01
Ameriprise Financial (AMP) 0.04 6497 -2.00% 89.89 131.20
CSX Corporation (CSX) 0.04 19667 -12.00% 26.07 33.62
Health Care SPDR (XLV) 0.04 6710 -11.00% 71.74 71.27
CBS Corporation (CBS) 0.04 10047 -15.00% 54.42 59.57
Stanley Black & Decker (SWK) 0.04 4583 111.31 95.48
Sherwin-Williams Company (SHW) 0.04 1800 293.57 281.82
V.F. Corporation (VFC) 0.04 7674 61.51 73.33
Macy's (M) 0.04 16098 -17.00% 33.65 62.37
Exelon Corporation (EXC) 0.04 13841 36.33 31.85
Fiserv (FISV) 0.04 5329 -6.00% 108.67 77.15
Zimmer Holdings (ZMH) 0.04 4913 120.52 116.78
Estee Lauder Companies (EL) 0.04 5655 -63.00% 91.02 80.58
Under Armour (UA) 0.04 13747 +25.00% 40.15 75.07
Oge Energy 0.04 16460 32.73 0.00
Oneok Partners (OKS) 0.04 11742 +3.00% 40.05 42.51
Chicago Bridge & Iron Company N.V. (CBI) 0.04 16195 34.66 46.73
Centene Corporation (CNC) 0.04 6773 +2.00% 71.31 63.33
Hain Celestial (HAIN) 0.04 10903 49.71 60.12
National Grid (NGG) 0.04 6591 +10.00% 74.34 63.76
Extra Space Storage (EXR) 0.04 6075 -8.00% 92.61 64.02
Magellan Midstream Partners (MMP) 0.04 6238 75.98 78.66
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 5215 +6.00% 107.42 0.00
American International (AIG) 0.04 9674 -5.00% 52.88 54.59
iShares Silver Trust (SLV) 0.04 26707 +26.00% 17.87 14.70
Citi 0.04 13125 -8.00% 42.42 0.00
Vaneck Vectors Gold Miners mutual 0.04 18798 NEW 27.71 0.00
CMS Energy Corporation (CMS) 0.03 7463 -4.00% 45.83 32.93
Hartford Financial Services (HIG) 0.03 9618 44.40 41.14
Western Union Company (WU) 0.03 20069 19.18 19.29
Bank of New York Mellon Corporation (BK) 0.03 10185 -14.00% 38.88 39.44
NASDAQ OMX (NDAQ) 0.03 5998 64.71 49.41
Teva Pharmaceutical Industries (TEVA) 0.03 7640 -25.00% 50.16 57.77
Clean Harbors (CLH) 0.03 7240 -7.00% 52.07 54.84
Cardinal Health (CAH) 0.03 5221 -14.00% 78.04 87.33
Cullen/Frost Bankers (CFR) 0.03 5600 63.75 68.36
Microchip Technology (MCHP) 0.03 9164 50.81 49.28
Nucor Corporation (NUE) 0.03 7880 49.35 45.99
Sealed Air (SEE) 0.03 7777 46.03 45.48
Snap-on Incorporated (SNA) 0.03 2532 +64.00% 157.98 142.04
Adobe Systems Incorporated (ADBE) 0.03 3668 +3.00% 95.74 76.64
Tiffany & Co. (TIF) 0.03 7057 -29.00% 60.65 83.92
Mettler-Toledo International (MTD) 0.03 975 -6.00% 365.13 306.26
National-Oilwell Var (NOV) 0.03 10088 -3.00% 33.63 50.15
Tyson Foods (TSN) 0.03 5421 -6.00% 66.78 37.76
iShares Russell 1000 Value Index (IWD) 0.03 3973 -3.00% 103.25 101.93
Freeport-McMoRan Copper & Gold (FCX) 0.03 30766 +46.00% 11.15 18.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 4815 +2.00% 77.16 74.64
Bce 0.03 9610 +19.00% 47.32 0.00
Wynn Resorts (WYNN) 0.03 3890 +27.00% 90.79 128.14
Darling International (DAR) 0.03 27927 -7.00% 14.90 14.51
Entergy Corporation (ETR) 0.03 5467 -2.00% 81.44 75.05
New Jersey Resources Corporation (NJR) 0.03 10900 38.53 28.89
Unilever (UL) 0.03 9331 +6.00% 47.86 42.20
A. O. Smith Corporation (AOS) 0.03 5010 +3.00% 88.02 62.81
UMB Financial Corporation (UMBF) 0.03 7679 -4.00% 53.26 50.56
Rayonier (RYN) 0.03 15175 -23.00% 26.22 27.05
InterOil Corporation (IOC) 0.03 8675 -2.00% 44.96 41.50
iShares Russell 3000 Index (IWV) 0.03 2792 123.93 122.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 9157 +14.00% 39.20 44.40
Vanguard Small-Cap Growth ETF (VBK) 0.03 3754 123.88 130.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 91128 5.01 5.41
Motorola Solutions (MSI) 0.03 6790 65.98 65.32
Ishares High Dividend Equity F 0.03 4687 +318.00% 82.14 0.00
Pentair cs 0.03 6130 +10.00% 58.24 0.00
Westrock 0.03 8923 +2.00% 38.89 0.00
Under Armour Inc Cl C 0.03 10643 NEW 36.36 0.00
S&p Global 0.03 3690 NEW 107.32 0.00
Loews Corporation (L) 0.02 5000 41.00 39.42
Hasbro (HAS) 0.02 2505 +3.00% 83.98 61.01
Lear Corporation (LEA) 0.02 2112 101.80 106.04
State Street Corporation (STT) 0.02 4712 53.90 72.30
Reinsurance Group of America (RGA) 0.02 2205 -17.00% 96.91 90.47
DST Systems (DST) 0.02 1922 116.55 105.19
Republic Services (RSG) 0.02 5326 -3.00% 51.14 40.26
Baxter International (BAX) 0.02 4841 -4.00% 45.32 67.92
Bunge 0.02 4985 59.52 0.00
Lennar Corporation (LEN) 0.02 6000 -8.00% 46.17 48.23
Autodesk (ADSK) 0.02 4730 -16.00% 54.12 60.20
Bed Bath & Beyond (BBBY) 0.02 7138 -2.00% 43.29 74.05
Carnival Corporation (CCL) 0.02 5046 +3.00% 44.31 43.98
Paychex (PAYX) 0.02 4558 -4.00% 59.58 48.92
Polaris Industries (PII) 0.02 3617 +28.00% 81.84 148.18
Vulcan Materials Company (VMC) 0.02 2440 120.59 82.73
Electronic Arts (ERTS) 0.02 3290 +5.00% 75.68 0.00
Timken Company (TKR) 0.02 8327 +2.00% 30.62 42.21
AmerisourceBergen (ABC) 0.02 3940 -81.00% 79.38 103.61
Interpublic Group of Companies (IPG) 0.02 10901 +3.00% 23.12 21.34
PerkinElmer (PKI) 0.02 4400 -6.00% 52.38 46.52
AGCO Corporation (AGCO) 0.02 6758 47.20 47.82
Shire (SHPGY) 0.02 1799 +53.00% 184.18 0.00
Jacobs Engineering (JEC) 0.02 5685 -4.00% 49.82 42.89
Novo Nordisk A/S (NVO) 0.02 4051 +3.00% 53.90 46.07
Manpower (MAN) 0.02 3718 64.28 82.17
Prudential Financial (PRU) 0.02 4649 -9.00% 71.33 80.31
Hospitality Properties Trust (HPT) 0.02 9887 28.79 30.62
D.R. Horton (DHI) 0.02 9617 -3.00% 31.51 25.87
Omni (OMC) 0.02 2630 81.23 76.16
Dr Pepper Snapple (DPS) 0.02 3444 -4.00% 96.69 77.36
Westar Energy (WR) 0.02 4346 56.10 36.94
PPL Corporation (PPL) 0.02 7238 +13.00% 37.82 31.37
Applied Materials (AMAT) 0.02 10981 -3.00% 24.01 23.76
First Solar (FSLR) 0.02 6205 -80.00% 48.47 60.28
IDEX Corporation (IEX) 0.02 4029 -3.00% 82.15 74.18
Thor Industries (THO) 0.02 4564 64.64 60.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 2983 NEW 87.94 84.98
Amdocs Ltd ord 0.02 4963 57.63 0.00
Activision Blizzard (ATVI) 0.02 6400 -12.00% 39.69 22.67
Celanese Corporation (CE) 0.02 4278 -7.00% 65.45 56.85
Edison International (EIX) 0.02 2916 77.51 61.82
Ingram Micro (IM) 0.02 7905 -9.00% 34.79 23.43
BHP Billiton (BHP) 0.02 8751 -13.00% 28.54 45.68
Energy Transfer Equity (ETE) 0.02 16148 -13.00% 14.37 62.31
Intuit (INTU) 0.02 2300 112.00 95.52
Omega Healthcare Investors (OHI) 0.02 8272 -46.00% 33.89 38.61
Trinity Industries (TRN) 0.02 12497 -10.00% 18.56 30.84
Cimarex Energy 0.02 2760 -13.00% 119.51 0.00
Flowserve Corporation (FLS) 0.02 6639 45.19 57.90
Panera Bread Company (PNRA) 0.02 1198 211.78 157.74
Veolia Environnement (VE) 0.02 14300 21.61 0.00
BT (BT) 0.02 8455 27.81 66.91
McCormick & Company, Incorporated (MKC) 0.02 2052 106.74 72.00
VMware (VMW) 0.02 4960 -2.00% 57.26 81.59
HCP (HCP) 0.02 6702 +104.00% 35.34 40.24
Rbc Cad 0.02 3565 -9.00% 59.21 0.00
Siemens AG (SI) 0.02 2162 +65.00% 101.84 0.00
American Water Works (AWK) 0.02 3182 -52.00% 84.54 52.46
iShares S&P; 500 Growth Index (IVW) 0.02 1815 116.80 113.07
ONEOK (OKE) 0.02 5379 -12.00% 47.51 46.35
Vanguard Large-Cap ETF (VV) 0.02 2330 -5.00% 95.71 94.44
Dollar General (DG) 0.02 2399 +638.00% 94.02 71.52
Consumer Discretionary SPDR (XLY) 0.02 3921 -3.00% 77.94 74.69
Tesla Motors (TSLA) 0.02 1090 211.82 194.42
Roche Holding (RHHBY) 0.02 6754 +2.00% 32.87 32.21
Nxp Semiconductors N V 0.02 3780 +40.00% 78.52 0.00
Vanguard Mid-Cap ETF (VO) 0.02 1980 +395.00% 123.74 125.59
Vanguard Small-Cap ETF (VB) 0.02 2520 +35.00% 115.87 118.34
Industries N shs - a - 0.02 4470 -28.00% 74.37 0.00
General Motors Company (GM) 0.02 10740 -79.00% 28.32 37.89
First Republic Bank/san F 0.02 3398 70.04 0.00
iShares MSCI Canada Index (EWC) 0.02 10864 +2.00% 24.46 26.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 2455 85.13 84.58
iShares S&P; Global Telecommunicat. (IXP) 0.02 5150 63.11 60.37
SPDR S&P; International Dividend (DWX) 0.02 6060 -11.00% 35.28 40.92
Techtronic Industries-sp 0.02 10281 +3.00% 20.82 0.00
Prologis 0.02 5557 +4.00% 49.13 0.00
Fortune Brands 0.02 5241 -16.00% 58.00 0.00
American Tower Reit 0.02 1883 +5.00% 113.52 0.00
Mallinckrodt Pub 0.02 4900 +15.00% 60.82 0.00
Cdw 0.02 7029 40.12 0.00
Murphy Usa 0.02 3686 +6.00% 74.06 0.00
Knowles 0.02 17913 +4.00% 13.68 0.00
Bear State Financial 0.02 28013 9.42 0.00
Cdk Global Inc equities 0.02 4109 -23.00% 55.72 0.00
Mylan Nv 0.02 5329 -35.00% 43.28 0.00
Eversource Energy 0.02 3937 -6.00% 59.81 0.00
Monster Beverage Corp Com stock 0.02 1634 -59.00% 161.02 0.00
Coca Cola European Partners shs 0.02 6632 NEW 35.74 0.00
* Barrick Gold 0.01 7786 +5.00% 21.32 0.00
Cognizant Technology Solutions (CTSH) 0.01 2962 +12.00% 57.36 60.57
Principal Financial (PFG) 0.01 1852 -14.00% 41.04 49.56
Ecolab (ECL) 0.01 1640 -5.00% 118.49 115.32
Via (VIA.B) 0.01 1671 -3.00% 41.69 0.00
Regeneron Pharmaceuticals (REGN) 0.01 219 +5.00% 347.03 427.05
Great Plains Energy Incorporated (GXP) 0.01 5112 +12.00% 30.36 25.78
Public Storage (PSA) 0.01 679 256.26 186.59
RPM International (RPM) 0.01 2100 -2.00% 50.00 47.86
W.W. Grainger (GWW) 0.01 832 +5.00% 227.16 230.01
Molson Coors Brewing Company (TAP) 0.01 1100 +1000.00% 100.91 73.49
Avery Dennison Corporation (AVY) 0.01 1075 80.00 51.65
Best Buy (BBY) 0.01 2250 -40.00% 30.67 40.39
Harris Corporation (HRS) 0.01 1238 -6.00% 83.26 72.70
Nordstrom (JWN) 0.01 2744 37.90 79.23
C.R. Bard (BCR) 0.01 456 232.14 166.60
Harley-Davidson (HOG) 0.01 2797 -3.00% 45.08 62.41
Akamai Technologies (AKAM) 0.01 1410 56.03 69.99
Morgan Stanley (MS) 0.01 6347 -3.00% 25.97 34.94
Laboratory Corp. of America Holdings (LH) 0.01 1000 130.00 121.70
DaVita (DVA) 0.01 1819 -15.00% 77.43 78.60
Darden Restaurants (DRI) 0.01 1799 +16.00% 63.37 62.29
Cooper Companies (COO) 0.01 438 171.23 182.47
Whirlpool Corporation (WHR) 0.01 868 167.05 197.86
Analog Devices (ADI) 0.01 1891 -9.00% 56.58 57.76
Cincinnati Financial Corporation (CINF) 0.01 1694 74.97 52.08
Eastman Chemical Company (EMN) 0.01 2878 -16.00% 67.98 71.40
Waters Corporation (WAT) 0.01 1375 140.47 119.56
Potash Corp. Of Saskatchewan I 0.01 4850 +23.00% 16.24 0.00
Red Hat (RHT) 0.01 1700 72.35 65.33
Goodyear Tire & Rubber Company (GT) 0.01 5919 -42.00% 25.68 25.04
Williams-Sonoma (WSM) 0.01 1335 +88.00% 52.14 80.32
Baker Hughes Incorporated (BHI) 0.01 4016 -6.00% 45.27 59.73
BB&T; Corporation (BBT) 0.01 3227 -27.00% 35.69 37.76
eBay (EBAY) 0.01 8132 +3.00% 23.34 59.78
Fluor Corporation (FLR) 0.01 3950 +6.00% 49.39 57.12
Marsh & McLennan Companies (MMC) 0.01 1400 68.57 55.76
Maxim Integrated Products (MXIM) 0.01 3184 35.86 35.28
Royal Dutch Shell (RDS.B) 0.01 3393 55.99 0.00
Symantec Corporation (SYMC) 0.01 4852 -7.00% 20.61 23.79
White Mountains Insurance Gp 0.01 127 +10.00% 842.52 0.00
Agilent Technologies Inc C ommon 0.01 2596 44.30 0.00
Linear Technology Corporation (LLTC) 0.01 2985 +3.00% 46.68 46.86
Williams Companies (WMB) 0.01 8626 -15.00% 21.62 46.41
Stericycle (SRCL) 0.01 920 103.54 135.67
VCA Antech (WOOF) 0.01 1023 -2.00% 67.45 52.20
Syngenta AG (SYT) 0.01 1036 66.67 66.54
Buckeye Partners (BPL) 0.01 2416 -2.00% 70.58 75.87
Marriott International (MAR) 0.01 2390 +16.00% 66.53 81.60
Fifth Third Ban (FITB) 0.01 4474 17.66 19.04
AutoZone (AZO) 0.01 106 +23.00% 792.45 644.63
Empire District Electric Company (EDE) 0.01 2815 -54.00% 33.86 23.87
NewMarket Corporation (NEU) 0.01 238 415.97 459.84
Old Republic International Corporation (ORI) 0.01 3985 19.25 14.60
Public Service Enterprise (PEG) 0.01 3211 -2.00% 46.69 39.84
Alliance Data Systems Corporation (ADS) 0.01 873 +53.00% 195.42 275.30
Fastenal Company (FAST) 0.01 3132 44.46 40.46
Toyota Motor Corporation (TM) 0.01 1040 +46.00% 99.35 134.15
Southwest Gas Corporation (SWX) 0.01 1694 78.51 54.27
Tesoro Corporation (TSO) 0.01 1092 -65.00% 75.09 86.12
Quanta Services (PWR) 0.01 3206 23.08 28.12
Industrial SPDR (XLI) 0.01 2044 -40.00% 55.97 56.03
Invesco Ltd shs 0.01 5934 -2.00% 25.62 0.00
salesforce (CRM) 0.01 1080 -20.00% 79.63 64.26
Baidu (BIDU) 0.01 457 -20.00% 166.28 207.29
ESCO Technologies (ESE) 0.01 3500 40.00 38.71
EnerSys (ENS) 0.01 1550 59.35 63.83
iShares Russell 1000 Index (IWB) 0.01 1212 -11.00% 116.50 114.60
Western Gas Partners (WES) 0.01 2003 50.42 67.96
American Campus Communities (ACC) 0.01 2560 -8.00% 52.73 40.71
Canadian Solar (CSIQ) 0.01 6900 -20.00% 15.07 32.34
Quest Diagnostics Incorporated (DGX) 0.01 2330 81.18 70.85
Enbridge Energy Partners (EEP) 0.01 3795 -34.00% 23.19 36.35
Ingersoll-rand Co Ltd-cl A 0.01 2660 +60.00% 63.89 0.00
Alliant Energy Corporation (LNT) 0.01 1806 +100.00% 39.47 60.35
NuStar Energy (NS) 0.01 1346 49.78 59.89
Plains All American Pipeline (PAA) 0.01 7233 -3.00% 27.48 47.37
SCANA Corporation (SCG) 0.01 1454 -78.00% 68.97 52.58
Spectra Energy Partners (SEP) 0.01 2149 -10.00% 47.00 50.24
SPX Corporation (SPW) 0.01 12100 14.90 84.59
Questar Corporation (STR) 0.01 4872 25.45 22.73
UGI Corporation (UGI) 0.01 4000 45.25 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 296 243.24 141.66
ABB (ABB) 0.01 3750 +2.00% 19.69 20.21
Alexion Pharmaceuticals (ALXN) 0.01 748 -48.00% 116.31 179.76
Allianz SE (AZSEY) 0.01 7611 +3.00% 14.19 16.24
British American Tobac (BTI) 0.01 1133 +3.00% 129.74 108.89
BorgWarner (BWA) 0.01 2744 29.57 58.93
Energy Transfer Partners (ETP) 0.01 2890 +13.00% 38.06 54.95
Randgold Resources (GOLD) 0.01 1228 -16.00% 112.38 66.67
ING Groep N.V. (ING) 0.01 15677 +3.00% 10.33 14.08
KLA-Tencor Corporation (KLAC) 0.01 1500 73.33 60.32
Nissan Motor (NSANY) 0.01 5645 +3.00% 17.89 20.32
Sunoco Logistics Partners (SXL) 0.01 5016 +4.00% 28.71 40.17
AXA (AXAHY) 0.01 5592 +21.00% 19.84 24.09
ORIX Corporation (IX) 0.01 3098 +5.00% 63.91 69.35
National Fuel Gas (NFG) 0.01 1280 57.03 59.35
Nippon Telegraph & Telephone (NTT) 0.01 2919 +38.00% 46.93 29.97
Realty Income (O) 0.01 2197 +13.00% 69.15 49.45
Albemarle Corporation (ALB) 0.01 1083 79.41 54.36
AMETEK (AME) 0.01 2717 46.37 51.35
Teradyne (TER) 0.01 3700 19.73 18.89
Dex (DXCM) 0.01 1000 79.00 58.66
Brocade Communications Systems (BRCD) 0.01 20684 -7.00% 9.19 12.05
Materials SPDR (XLB) 0.01 1721 -6.00% 46.48 49.68
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1240 +32.00% 122.58 120.16
iShares S&P; 500 Value Index (IVE) 0.01 2155 92.81 91.53
iShares Russell 2000 Value Index (IWN) 0.01 1082 -52.00% 97.04 99.26
iShares Russell 2000 Growth Index (IWO) 0.01 950 136.84 146.64
Pinnacle West Capital Corporation (PNW) 0.01 833 81.63 61.71
Silver Wheaton 0.01 3150 +10.00% 23.64 0.00
Weingarten Realty Investors (WRI) 0.01 4500 40.89 34.62
iShares Dow Jones Transport. Avg. (IYT) 0.01 561 133.69 159.35
PowerShares Water Resources (PHO) 0.01 6800 23.68 24.35
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1405 -2.00% 128.11 124.98
iShares Lehman MBS Bond Fund (MBB) 0.01 646 +3130.00% 109.91 109.62
CoreSite Realty (COR) 0.01 785 -8.00% 89.17 46.36
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 5400 13.89 24.36
Vanguard High Dividend Yield ETF (VYM) 0.01 1417 -3.00% 71.28 67.70
Iberdrola SA (IBDRY) 0.01 3931 +5.00% 26.97 25.24
Seven & I Hldg Co Adr F Unspon 0.01 7023 +3.00% 20.93 0.00
Embotelladora Andina SA (AKO.B) 0.01 3601 +3.00% 21.11 0.00
Blackrock Muniholdings Fund II (MUH) 0.01 4600 16.96 15.34
Vanguard Energy ETF (VDE) 0.01 933 -13.00% 95.39 106.20
BOC Hong Kong (BHKLY) 0.01 2000 +5.00% 60.00 68.15
DBS Group Holdings (DBSDY) 0.01 2868 +3.00% 46.72 56.63
Bayerische Motoren Werke A- 0.01 4441 +3.00% 24.32 0.00
Atlas Copco Sp Adr B 0.01 3963 +3.00% 23.47 0.00
Sekisui House (SKHSY) 0.01 4796 +3.00% 17.31 13.66
Fuji Heavy Industries (FUJHY) 0.01 1890 +9.00% 67.72 66.68
Valeo, SA (VLEEY) 0.01 5388 +211.00% 22.27 73.31
Daiwa Secs 0.01 13485 +4.00% 5.27 0.00
Capgemini Sa- 0.01 3065 +5.00% 43.39 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
Nuveen Energy Mlp Total Return etf 0.01 9000 13.11 0.00
Tesoro Logistics Lp us equity 0.01 2057 49.59 0.00
Hollyfrontier 0.01 3989 -36.00% 24.27 0.00
Expedia 0.01 992 +2.00% 106.50 0.00
Jazz Pharmaceuticals 0.01 1040 140.86 0.00
Post Holdings Inc Common 0.01 1410 82.98 0.00
Vantiv Inc Cl A 0.01 3500 56.57 0.00
Amadeus It Holding Sa 0.01 1634 +3.00% 43.45 0.00
Ingredion Incorporated 0.01 566 129.03 0.00
Eqt Midstream Partners 0.01 1699 +31.00% 80.05 0.00
Cencosud S A sponsored ads 0.01 7571 NEW 8.98 0.00
Mplx 0.01 4687 -9.00% 33.71 0.00
Whitewave Foods 0.01 2396 46.74 0.00
Vanguard Malvern Fds strm infproidx 0.01 1438 -62.00% 49.37 0.00
Intercept Pharmaceuticals In 0.01 750 NEW 142.67 0.00
Kbc Group Nv 0.01 4300 +5.00% 24.42 0.00
L Brands 0.01 2435 -29.00% 67.32 0.00
Zoetis Inc Cl A 0.01 3165 -40.00% 47.39 0.00
Orange Sa 0.01 9427 +3.00% 16.44 0.00
Cole Credit Property Trust Iv 0.01 17300 9.71 0.00
Phillips 66 Partners 0.01 1194 +21.00% 56.11 0.00
Clearbridge Amern Energ M 0.01 10000 NEW 8.70 0.00
Intercontinentalexchange 0.01 715 255.94 0.00
Relypsa 0.01 10825 18.48 0.00
Prosiebensat 1 Media A 0.01 11751 +4.00% 10.89 0.00
Memorial Resource Development 0.01 6650 -22.00% 15.94 0.00
Synchrony Financial 0.01 3366 +117.00% 25.25 0.00
Crown Castle Intl 0.01 1229 +309.00% 101.71 0.00
Shell Midstream Prtnrs master ltd part 0.01 2638 33.74 0.00
Orbital Atk 0.01 1138 +20.00% 85.24 0.00
Ono Pharmaceutical 0.01 6501 +1106.00% 14.46 0.00
Hp 0.01 5778 -43.00% 12.44 0.00
Steris 0.01 2857 +334.00% 68.60 0.00
Hewlett Packard Enterprise 0.01 6048 -38.00% 18.28 0.00
Vaneck Vectors Agribusiness alt 0.01 2000 NEW 48.00 0.00
Charter Communications Inc New Cl A cl a 0.01 825 NEW 228.57 0.00
E TRADE Financial Corporation (ETFC) 0.00 200 25.00 27.90
* America Movil Sab De Cv spon adr l shs 0.00 1500 12.00 0.00
Petroleo Brasileiro SA (PBR) 0.00 500 8.00 5.36
BHP Billiton (BBL) 0.00 750 25.33 42.79
Infosys Technologies (INFY) 0.00 440 18.18 34.81
NRG Energy (NRG) 0.00 8 NEW 0.00 23.45
China Mobile (CHL) 0.00 1000 58.00 63.03
iShares MSCI Emerging Markets Indx (EEM) 0.00 1263 +38.00% 34.05 38.45
Portland General Electric Company (POR) 0.00 100 NEW 40.00 34.78
Joy Global (JOYG) 0.00 250 20.00 0.00
Aercap Holdings Nv Ord Cmn 0.00 945 NEW 33.86 0.00
Annaly Capital Management (NLY) 0.00 5300 +8.00% 11.00 10.36
Leucadia National (LUK) 0.00 1200 17.50 23.15
Progressive Corporation (PGR) 0.00 300 33.33 26.15
Starwood Property Trust (STWD) 0.00 1925 +5.00% 20.78 23.57
Assurant (AIZ) 0.00 44 NEW 90.91 61.02
Signature Bank (SBNY) 0.00 155 +84.00% 122.58 124.56
Two Harbors Investment (TWO) 0.00 1000 +400.00% 9.00 10.30
Total System Services (TSS) 0.00 237 NEW 54.85 37.47
SEI Investments Company (SEIC) 0.00 481 47.82 42.55
Affiliated Managers (AMG) 0.00 114 140.35 209.73
Equifax (EFX) 0.00 93 NEW 129.03 91.97
AutoNation (AN) 0.00 79 NEW 50.63 60.20
Cabot Oil & Gas Corporation (COG) 0.00 1475 +20.00% 25.76 27.30
Canadian Natl Ry 0.00 478 58.58 0.00
IAC/InterActive (IACI) 0.00 75 53.33 68.07
Range Resources (RRC) 0.00 250 44.00 47.15
Daimler Ag reg shs 0.00 50 60.00 0.00
Dick's Sporting Goods (DKS) 0.00 1052 -32.00% 44.60 56.47
Seattle Genetics (SGEN) 0.00 500 40.00 36.91
Orexigen Therapeutics (OREX) 0.00 2000 0.00 7.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 121 82.64 123.26
Interval Leisure (IILG) 0.00 17 NEW 0.00 26.45
Martin Marietta Materials (MLM) 0.00 190 189.47 137.91
ResMed (RMD) 0.00 50 60.00 67.11
AGL Resources (AGL) 0.00 600 66.67 0.00
AES Corporation (AES) 0.00 250 12.00 12.14
Brookfield Asset Management (BAM.A) 0.00 1200 -37.00% 33.33 0.00
Pulte (PHM) 0.00 240 20.83 21.23
Scholastic Corporation (SCHL) 0.00 100 40.00 35.62
FirstEnergy (FE) 0.00 758 34.24 34.23
American Eagle Outfitters (AEO) 0.00 2416 +14.00% 15.73 16.91
Bank of Hawaii Corporation (BOH) 0.00 830 -13.00% 68.12 60.48
Coach (COH) 0.00 1258 +13.00% 40.54 40.63
Continental Resources (CLR) 0.00 950 +35.00% 45.26 43.64
Copart (CPRT) 0.00 100 50.00 36.58
Core Laboratories N.V. (CLB) 0.00 284 +42.00% 125.00 105.11
Edwards Lifesciences (EW) 0.00 520 100.00 135.16
FMC Technologies (FTI) 0.00 50 20.00 37.08
Federated Investors (FII) 0.00 1247 -7.00% 28.87 33.52
Franklin Resources (BEN) 0.00 1155 33.77 51.68
Hologic (HOLX) 0.00 698 +74.00% 33.56 31.98
Kohl's Corporation (KSS) 0.00 871 -73.00% 37.89 73.72
LKQ Corporation (LKQX) 0.00 386 NEW 31.09 0.00
NVIDIA Corporation (NVDA) 0.00 140 50.00 22.93
NetApp (NTAP) 0.00 175 +75.00% 22.86 37.63
Noble Energy (NBL) 0.00 1718 -8.00% 35.52 44.22
Pitney Bowes (PBI) 0.00 438 18.26 22.29
R.R. Donnelley & Sons Company (RRD) 0.00 2134 +4.00% 16.87 19.42
Ryder System (R) 0.00 128 -28.00% 62.50 92.14
Sonoco Products Company (SON) 0.00 1200 50.00 44.25
Teradata Corporation (TDC) 0.00 107 +81.00% 28.04 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) 0.00 175 120.00 127.49
Global Payments (GPN) 0.00 160 NEW 68.75 88.71
Transocean 0.00 130 +30.00% 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
Jack in the Box (JACK) 0.00 51 NEW 78.43 95.10
Verisign (VRSN) 0.00 193 -20.00% 88.08 62.91
BE Aerospace (BEAV) 0.00 525 45.71 61.12
Avista Corporation (AVA) 0.00 400 45.00 32.60
Regions Financial Corporation (RF) 0.00 3457 +11.00% 8.39 9.54
SVB Financial (SIVB) 0.00 35 NEW 85.71 124.11
Western Digital (WDC) 0.00 203 +50.00% 49.26 97.30
Las Vegas Sands (LVS) 0.00 955 -24.00% 43.97 52.42
Nokia Corporation (NOK) 0.00 350 +12.00% 5.71 7.66
Bemis Company (BMS) 0.00 500 52.00 47.06
TECO Energy (TE) 0.00 1750 27.43 18.71
United Rentals (URI) 0.00 670 +36.00% 67.16 88.12
Everest Re 0.00 122 180.33 0.00
Foot Locker (FL) 0.00 419 -60.00% 54.89 61.03
Equity Residential (EQR) 0.00 950 68.42 75.86
MDU Resources (MDU) 0.00 501 -28.00% 23.95 20.52
Tetra Tech (TTEK) 0.00 500 30.00 24.49
Agrium 0.00 300 90.00 0.00
Office Depot (ODP) 0.00 175 NEW 0.00 9.28
AstraZeneca (AZN) 0.00 1176 30.61 64.92
PAREXEL International Corporation (PRXL) 0.00 492 -43.00% 63.01 65.50
Synopsys (SNPS) 0.00 410 NEW 53.66 45.25
Cadence Design Systems (CDNS) 0.00 900 -14.00% 24.44 17.85
Rockwell Collins (COL) 0.00 744 -9.00% 84.68 91.43
CenturyLink (CTL) 0.00 1791 28.99 35.12
Helmerich & Payne (HP) 0.00 60 66.67 63.63
Sonic Corporation (SONC) 0.00 1685 27.30 31.95
Casey's General Stores (CASY) 0.00 467 130.62 86.89
Integrated Device Technology (IDTI) 0.00 2369 +2.00% 20.26 19.98
NiSource (NI) 0.00 814 27.03 41.22
Olin Corporation (OLN) 0.00 2200 25.00 29.13
Convergys Corporation (CVG) 0.00 1847 24.91 21.27
Alcoa (AA) 0.00 4352 -18.00% 8.52 9.76
Cemex SAB de CV (CX) 0.00 984 +3.00% 6.10 9.12
Credit Suisse Group AG (CS) 0.00 1202 10.82 24.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 2577 -3.00% 7.76 12.38
Intuitive Surgical (ISRG) 0.00 85 700.00 489.66
NCR Corporation (NCR) 0.00 153 -27.00% 26.14 28.62
Parker-Hannifin Corporation (PH) 0.00 250 108.00 116.44
Rio Tinto (RIO) 0.00 2036 +5.00% 31.43 42.40
Unilever N.V. (UN) 0.00 870 47.13 42.05
Xerox Corporation (XRX) 0.00 350 +40.00% 8.57 12.92
Encana 0.00 600 -66.00% 8.33 0.00
Alleghany Corporation (Y) 0.00 108 546.30 460.40
CA (CA) 0.00 1687 +12.00% 32.60 31.38
Torchmark Corporation (TMK) 0.00 375 61.33 53.48
Staples (SPLS) 0.00 2775 -2.00% 8.65 16.12
Patterson Companies (PDCO) 0.00 400 47.50 48.45
Dillard's (DDS) 0.00 555 61.26 130.44
Lazard Ltd-cl A shs a 0.00 537 29.80 0.00
PG&E; Corporation (PCG) 0.00 516 63.95 51.38
Lexmark International (LXK) 0.00 280 +100.00% 39.29 38.67
Imperial Oil 0.00 100 NEW 30.00 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 450 -91.00% 71.11 131.40
Murphy Oil Corporation (MUR) 0.00 800 31.25 46.97
Whole Foods Market (WFMI) 0.00 1000 32.00 0.00
ITC Holdings (ITC) 0.00 153 45.75 35.94
Cintas Corporation (CTAS) 0.00 126 NEW 95.24 82.26
SAP AG (SAP) 0.00 100 80.00 67.42
Prestige Brands Holdings (PBH) 0.00 1035 55.07 38.46
Tupperware Brands Corporation (TUP) 0.00 1125 56.59 66.12
Sturm, Ruger & Company (RGR) 0.00 200 65.00 52.21
FactSet Research Systems (FDS) 0.00 25 160.00 150.33
Franklin Street Properties (FSP) 0.00 333 NEW 12.01 12.25
Encore Capital (ECPG) 0.00 1247 -44.00% 23.26 39.94
Isle of Capri Casinos (ISLE) 0.00 230 17.39 13.25
Advance Auto Parts (AAP) 0.00 130 161.54 147.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 94 148.94 104.69
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
PetroChina Company (PTR) 0.00 1 0.00 105.47
Frontier Communications (FTR) 0.00 2505 4.78 7.40
Axis Capital Holdings 0.00 280 +75.00% 53.57 0.00
C.H. Robinson Worldwide (CHRW) 0.00 225 70.00 72.00
Chesapeake Energy Corporation (CHK) 0.00 1720 3.12 14.13
Highwoods Properties (HIW) 0.00 620 53.23 43.24
PACCAR (PCAR) 0.00 1218 -3.00% 51.84 60.73
Primerica (PRI) 0.00 1142 -8.00% 56.92 51.13
Robert Half International (RHI) 0.00 730 -36.00% 38.36 59.74
Verisk Analytics (VRSK) 0.00 270 +116.00% 80.00 69.61
Vanguard Short-Term Bond ETF (BSV) 0.00 266 NEW 82.71 80.04
Southwestern Energy Company (SWN) 0.00 435 11.49 21.94
Bank of the Ozarks (OZRK) 0.00 1465 +21.00% 37.54 36.25
Netflix (NFLX) 0.00 137 94.89 443.79
Umpqua Holdings Corporation (UMPQ) 0.00 1500 15.33 16.43
Whiting Petroleum Corporation (WLL) 0.00 19 0.00 37.80
Carlisle Companies (CSL) 0.00 65 107.69 91.27
Lannett Company (LCI) 0.00 1403 -39.00% 23.52 64.05
Donaldson Company (DCI) 0.00 1010 34.65 37.30
Sinclair Broadcast (SBGI) 0.00 1617 29.68 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 37.69 42.61
W.R. Grace & Co. (GRA) 0.00 150 73.33 96.83
Amphenol Corporation (APH) 0.00 200 55.00 57.35
Mueller Water Products (MWA) 0.00 4292 -6.00% 11.42 9.15
Hawaiian Holdings (HA) 0.00 931 +5.00% 37.59 18.95
Teekay Shipping Marshall Isl 0.00 1755 +15.00% 7.41 0.00
CONSOL Energy (CNX) 0.00 350 +40.00% 17.14 27.80
AMN Healthcare Services (AHS) 0.00 1362 -7.00% 39.65 21.00
Juniper Networks (JNPR) 0.00 350 NEW 22.86 23.46
Mead Johnson Nutrition (MJN) 0.00 460 +8.00% 89.23 98.45
Eaton Vance (EV) 0.00 51 39.22 41.74
Aircastle 0.00 1500 19.33 0.00
American Axle & Manufact. Holdings (AXL) 0.00 3588 -6.00% 14.49 24.36
Companhia de Saneamento Basi (SBS) 0.00 5640 NEW 9.04 5.10
Dycom Industries (DY) 0.00 552 -6.00% 90.58 43.91
Enbridge 0.00 500 42.00 0.00
Humana (HUM) 0.00 200 180.00 160.10
Marvell Technology 0.00 3860 -6.00% 9.40 0.00
Old National Ban (ONB) 0.00 2767 +14.00% 12.65 13.83
Rudolph Technologies (RTEC) 0.00 4140 15.66 12.34
Seagate Technology Com Stk 0.00 705 +14.00% 24.11 0.00
Ship Finance Intl 0.00 3644 +12.00% 14.63 0.00
Sun Life Financial 0.00 283 31.80 0.00
Transcanada 0.00 800 45.00 0.00
Tutor Perini Corporation (TPC) 0.00 2072 +7.00% 23.65 20.69
Apogee Enterprises (APOG) 0.00 906 46.36 42.50
Ares Capital Corporation (ARCC) 0.00 32 0.00 16.86
Black Hills Corporation (BKH) 0.00 200 65.00 48.03
DepoMed (DEPO) 0.00 2688 -9.00% 19.72 24.18
Hecla Mining Company (HL) 0.00 83 0.00 2.65
iShares MSCI Japan Index (EWJ) 0.00 2651 +11.00% 11.32 12.17
Myers Industries (MYE) 0.00 3267 -49.00% 14.39 18.73
Neenah Paper (NP) 0.00 625 72.00 59.20
On Assignment (ASGN) 0.00 480 NEW 37.50 37.29
Oshkosh Corporation (OSK) 0.00 255 54.55 46.24
PolyOne Corporation (POL) 0.00 100 40.00 38.59
Starwood Hotels & Resorts Worldwide (HOT) 0.00 465 73.12 79.90
Stillwater Mining Company (SWC) 0.00 1387 11.54 13.10
AmeriGas Partners (APU) 0.00 200 45.00 47.34
American Railcar Industries (ARII) 0.00 675 40.00 48.26
Atmos Energy Corporation (ATO) 0.00 200 80.00 51.93
Benchmark Electronics (BHE) 0.00 1100 +25.00% 20.91 23.00
Bristow (BRS) 0.00 764 +12.00% 11.78 58.24
Cibc Cad 0.00 256 +29.00% 74.22 0.00
Chipotle Mexican Grill (CMG) 0.00 15 400.00 665.38
CenterPoint Energy (CNP) 0.00 1986 +4.00% 24.23 20.60
Consolidated Communications Holdings (CNSL) 0.00 2000 27.00 20.83
Columbia Sportswear Company (COLM) 0.00 947 57.02 56.59
Carrizo Oil & Gas (CRZO) 0.00 400 NEW 35.00 46.90
Deutsche Telekom AG (DTEGY) 0.00 800 17.50 17.61
Emergent BioSolutions (EBS) 0.00 1289 -6.00% 27.93 28.38
El Paso Electric Company (EE) 0.00 90 44.44 35.78
Euronet Worldwide (EEFT) 0.00 610 68.85 53.73
FMC Corporation (FMC) 0.00 100 50.00 60.36
Genesis Energy (GEL) 0.00 1249 38.43 44.70
G-III Apparel (GIII) 0.00 1156 +8.00% 45.85 101.98
Hormel Foods Corporation (HRL) 0.00 815 36.81 54.96
Infinera (INFN) 0.00 3472 +7.00% 11.23 18.11
IPG Photonics Corporation (IPGP) 0.00 100 80.00 96.34
Jabil Circuit (JBL) 0.00 1235 -43.00% 18.62 21.29
John Bean Technologies Corporation (JBT) 0.00 100 60.00 33.19
Kilroy Realty Corporation (KRC) 0.00 525 -90.00% 66.67 72.45
L-3 Communications Holdings (LLL) 0.00 360 147.62 125.86
Manhattan Associates (MANH) 0.00 819 -4.00% 64.71 48.43
Martin Midstream Partners (MMLP) 0.00 2135 22.95 32.34
Medical Properties Trust (MPW) 0.00 100 NEW 20.00 13.91
Vail Resorts (MTN) 0.00 408 137.25 86.10
OSI Systems (OSIS) 0.00 500 58.00 72.25
Raymond James Financial (RJF) 0.00 635 -49.00% 48.82 57.98
Renasant (RNST) 0.00 1712 32.13 28.26
Sovran Self Storage (SSS) 0.00 538 +14.00% 104.09 88.95
TASER International (TASR) 0.00 200 25.00 22.03
TC Pipelines (TCLP) 0.00 600 56.67 0.00
Textron (TXT) 0.00 1310 -13.00% 36.64 42.62
Amerisafe (AMSF) 0.00 1080 -6.00% 61.11 39.88
Alliance Resource Partners (ARLP) 0.00 800 16.25 35.34
Ashland (ASH) 0.00 308 120.00 123.50
Credi 0.00 300 153.33 0.00
Cal-Maine Foods (CALM) 0.00 200 45.00 36.72
China Uni (CHU) 0.00 200 10.00 15.19
Ciena Corporation (CIEN) 0.00 2367 -4.00% 18.59 20.98
Chesapeake Utilities Corporation (CPK) 0.00 656 65.55 46.69
Energen Corporation (EGN) 0.00 275 46.67 62.96
Gildan Activewear Inc Com Cad 0.00 1400 29.29 0.00
Hexcel Corporation (HXL) 0.00 490 42.11 47.72
Medivation (MDVN) 0.00 120 58.33 127.95
MFA Mortgage Investments (MFA) 0.00 3045 7.22 7.82
MGM Resorts International. (MGM) 0.00 1000 23.00 19.77
Sabine Royalty Trust (SBR) 0.00 300 33.33 42.63
Stifel Financial (SF) 0.00 825 31.52 54.51
Teekay Lng Partners 0.00 500 12.00 0.00
Trustmark Corporation (TRMK) 0.00 264 -72.00% 26.52 23.63
Wabtec Corporation (WAB) 0.00 120 66.67 91.75
Aqua America (WTR) 0.00 1137 35.00 25.80
United States Steel Corporation (X) 0.00 1 0.00 22.23
ALLETE (ALE) 0.00 920 +4.00% 64.13 52.24
American States Water Company (AWR) 0.00 360 44.44 38.80
Corrections Corporation of America (CXW) 0.00 987 35.46 38.55
Duke Realty Corporation (DRE) 0.00 563 NEW 26.64 20.41
Equity Lifestyle Properties (ELS) 0.00 560 80.36 52.68
F5 Networks (FFIV) 0.00 98 NEW 112.24 112.86
Comfort Systems USA (FIX) 0.00 1275 32.94 18.93
FirstMerit Corporation (FMER) 0.00 2200 20.45 18.86
Healthcare Services (HCSG) 0.00 23 0.00 32.10
Huaneng Power International (HNP) 0.00 1016 -65.00% 24.61 45.99
Home BancShares (HOMB) 0.00 2887 +97.00% 19.74 32.11
Lions Gate Entertainment (LGF) 0.00 220 18.18 32.24
Matrix Service Company (MTRX) 0.00 1772 +19.00% 16.37 17.50
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 3804 +37.00% 0.79 0.00
NorthWestern Corporation (NWE) 0.00 150 60.00 50.93
Pinnacle Financial Partners (PNFP) 0.00 1122 49.02 41.92
Piedmont Natural Gas Company (PNY) 0.00 1100 60.00 35.08
PriceSmart (PSMT) 0.00 500 94.00 75.83
Scotts Miracle-Gro Company (SMG) 0.00 56 -64.00% 71.43 68.34
WGL Holdings (WGL) 0.00 278 +456.00% 71.94 51.87
Westlake Chemical Corporation (WLK) 0.00 400 42.50 66.20
Watts Water Technologies (WTS) 0.00 300 56.67 52.83
Astronics Corporation (ATRO) 0.00 1139 33.36 70.28
Natus Medical (BABY) 0.00 1314 +5.00% 38.05 35.22
BJ's Restaurants (BJRI) 0.00 1218 43.51 51.66
Southern Copper Corporation (SCCO) 0.00 101 29.70 28.06
PNM Resources (PNM) 0.00 1323 35.53 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 16.67 0.00
LTC Properties (LTC) 0.00 545 NEW 51.38 42.07
Accentia Biopharmaceuticals (ABPI) 0.00 7375 0.00 0.00
First Merchants Corporation (FRME) 0.00 2458 24.82 22.58
Senior Housing Properties Trust (SNH) 0.00 300 20.00 21.25
Alnylam Pharmaceuticals (ALNY) 0.00 134 52.24 111.05
Bank Of Montreal Cadcom Npv 0.00 960 63.39 0.00
National Instruments (NATI) 0.00 150 26.67 30.70
YPF SA (YPF) 0.00 710 19.72 26.01
Nanometrics Incorporated (NANO) 0.00 50 20.00 17.26
Colony Financial (CLNY) 0.00 3506 15.40 24.85
EQT Corporation (EQT) 0.00 400 77.50 75.80
Hawthorn Bancshares (HWBK) 0.00 2048 NEW 13.67 14.65
Iamgold 0.00 1000 NEW 4.00 0.00
M.D.C. Holdings (MDC) 0.00 1535 +15.00% 24.10 26.13
National Retail Properties (NNN) 0.00 400 52.50 39.10
SM Energy (SM) 0.00 600 26.67 44.56
Nabors Industries Ltd shs 0.00 575 10.43 0.00
Validus Holdings 0.00 800 48.33 0.00
Scripps Networks Interactive (SNI) 0.00 153 NEW 65.36 71.97
USA Truck (USAK) 0.00 430 NEW 18.60 28.95
Multi-Color Corporation (LABL) 0.00 438 -40.00% 63.93 66.34
Suncor Energy 0.00 1763 +2.00% 27.79 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 72.86 69.72
CBL & Associates Properties (CBL) 0.00 150 -83.00% 6.67 18.82
iShares S&P; MidCap 400 Growth (IJK) 0.00 160 168.75 165.35
Kimco Realty Corporation (KIM) 0.00 300 30.00 25.62
Liberty Property Trust (LRY) 0.00 330 39.39 0.00
Masimo Corporation (MASI) 0.00 525 +425.00% 53.33 30.39
Pilgrim's Pride Corporation (PPC) 0.00 209 NEW 23.92 24.81
Seadrill 0.00 5325 -6.00% 3.30 0.00
Vanguard Europe Pacific ETF (VEA) 0.00 450 NEW 35.56 39.04
Yamana Gold 0.00 5342 +23.00% 5.24 0.00
American Capital Agency (AGNC) 0.00 1300 +13.00% 20.00 20.97
DigitalGlobe (DGI) 0.00 200 20.00 34.83
iShares Dow Jones US Basic Mater. (IYM) 0.00 60 NEW 83.33 82.91
Alpine Global Premier Properties Fund (AWP) 0.00 1355 5.17 6.72
iShares Dow Jones US Real Estate (IYR) 0.00 494 83.00 76.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 602 +25.00% 81.97 90.34
Garmin 0.00 1497 +7.00% 42.75 0.00
IPATH MSCI India Index Etn 0.00 150 66.67 0.00
iShares Dow Jones US Tele (IYZ) 0.00 200 NEW 35.00 29.91
Ironwood Pharmaceuticals (IRWD) 0.00 1000 13.00 15.36
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 900 25.56 0.00
Express (EXPR) 0.00 3114 +14.00% 14.45 15.47
Terra Nitrogen Company (TNH) 0.00 180 105.56 146.26
Xl Group Plc shs 0.00 300 33.33 0.00
ZIOPHARM Oncology (ZIOP) 0.00 3510 5.88 13.14
Six Flags Entertainment (SIX) 0.00 340 -4.00% 58.82 46.62
Fabrinet shs 0.00 575 NEW 36.52 0.00
iShares S&P; Latin America 40 Index (ILF) 0.00 485 26.09 28.43
Pebblebrook Hotel Trust (PEB) 0.00 2143 +5.00% 26.13 45.76
Douglas Dynamics (PLOW) 0.00 300 26.67 23.08
Whitestone REIT (WSR) 0.00 1300 15.38 15.29
Alerian Mlp Etf 0.00 1150 13.04 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 3497 10.29 11.40
Echo Global Logistics (ECHO) 0.00 1629 +26.00% 22.71 27.78
First Trust DJ Internet Index Fund (FDN) 0.00 252 +34.00% 71.43 64.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 226 44.25 43.38
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 500 26.00 22.94
Invesco Van Kampen Bond Fund (VBF) 0.00 282 17.73 18.45
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 100 -50.00% 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 26.49 25.97
Gabelli Dividend & Income Trust (GDV) 0.00 300 20.00 21.05
PowerShares Preferred Portfolio (PGX) 0.00 1484 +48.00% 15.50 14.83
Capitol Federal Financial (CFFND) 0.00 1187 14.32 0.00
Kratos Defense & Security Solutions (KTOS) 0.00 400 5.00 5.36
Ligand Pharmaceuticals In 0.00 501 119.76 0.00
Piedmont Office Realty Trust (PDM) 0.00 800 -31.00% 21.25 17.72
Tower International (TOWR) 0.00 1300 20.77 25.05
Vectren Corporation (VVC) 0.00 100 50.00 42.70
Teekay Tankers Ltd cl a 0.00 200 0.00 0.00
Vanguard Pacific ETF (VPL) 0.00 575 56.67 59.67
Kayne Anderson MLP Investment (KYN) 0.00 1500 20.67 34.45
Vanguard European ETF (VGK) 0.00 900 46.67 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) 0.00 230 121.74 120.44
Vanguard Materials ETF (VAW) 0.00 27 NEW 111.11 108.61
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 275 29.09 28.01
PowerShares Emerging Markets Sovere (PCY) 0.00 1000 NEW 30.00 28.05
Royce Value Trust (RVT) 0.00 1000 12.00 14.19
SPDR Barclays Capital High Yield B (JNK) 0.00 28 NEW 0.00 39.12
ISHARES TR MSCI Small Cap msci small cap 0.00 185 48.65 0.00
iShares Russell Microcap Index (IWC) 0.00 317 69.40 76.92
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 120 -45.00% 125.00 127.44
Vanguard Mid-Cap Growth ETF (VOT) 0.00 300 103.33 104.87
iShares MSCI Australia Index Fund (EWA) 0.00 2640 19.32 22.55
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.00 500 16.00 15.37
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.00 500 12.00 13.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 322 +3120.00% 127.33 122.65
iShares Barclays Credit Bond Fund (CFT) 0.00 236 114.41 110.50
iShares Dow Jones US Technology (IYW) 0.00 400 105.00 104.97
iShares MSCI Sweden Index (EWD) 0.00 35 NEW 0.00 32.80
iShares MSCI Switzerland Index Fund (EWL) 0.00 101 NEW 29.70 32.09
iShares S&P; Global Technology Sect. (IXN) 0.00 150 100.00 96.00
PowerShares High Yld. Dividend Achv (PEY) 0.00 4015 15.44 12.96
Cheniere Energy Partners (CQP) 0.00 450 28.89 29.71
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
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 1081 10.18 9.44
Pimco Municipal Income Fund II (PML) 0.00 2200 14.09 12.24
Vanguard Consumer Staples ETF (VDC) 0.00 19 NEW 157.89 123.55
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 78 NEW 38.46 54.17
Targa Res 0.00 143 -81.00% 41.96 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
Dreyfus Municipal Income (DMF) 0.00 200 NEW 10.00 9.69
Lehman Brothers First Trust IOF (NHS) 0.00 334 NEW 11.98 12.56
Pioneer Municipal High Income Advantage (MAV) 0.00 1334 14.24 15.36
PowerShares Dynamic Tech Sec (PTF) 0.00 200 40.00 39.85
PowerShares Global Water Portfolio (PIO) 0.00 1065 -95.00% 21.60 22.17
Templeton Emerging Markets (EMF) 0.00 1371 11.67 15.02
Vanguard Industrials ETF (VIS) 0.00 123 NEW 105.69 106.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 305 91.80 96.93
BNP Paribas SA (BNPQY) 0.00 1963 +2.00% 21.91 27.38
Intesa Sanpaolo Spa (ISNPY) 0.00 3444 +3.00% 11.32 18.96
Swedbank AB (SWDBY) 0.00 2960 +3.00% 20.61 25.48
Wal-mart de Mexico S A B de C V (WMMVY) 0.00 150 26.67 24.53
Lonza Group Ag - Un 0.00 3886 -48.00% 16.47 0.00
Asahi Glass 0.00 10943 +3.00% 5.39 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.00 2750 16.36 14.36
Pembina Pipeline 0.00 500 30.00 0.00
New York Mortgage Trust (NYMT) 0.00 100 NEW 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 90.00 72.99
Visteon Corporation (VC) 0.00 155 -87.00% 64.52 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) 0.00 911 +15.00% 60.37 56.84
Tel Offshore Trust (TELOZ) 0.00 2 0.00 0.19
Clearfield (CLFD) 0.00 900 17.78 13.68
Nuveen Build Amer Bd Opptny 0.00 100 NEW 20.00 0.00
Powershares Etf Trust dyna buybk ach 0.00 1195 45.19 0.00
Royale Energy (ROYL) 0.00 14000 0.43 1.58
Vanguard Admiral Fds Inc equity 0.00 325 104.62 0.00
American Intl 0.00 45 0.00 0.00
Black Diamond 0.00 300 3.33 0.00
Huntington Ingalls Inds 0.00 280 167.86 0.00
Meritor 0.00 36 +100.00% 0.00 0.00
Te Connectivity Ltd for 0.00 895 56.98 0.00
Intl Fcstone 0.00 127 NEW 23.62 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 1476 +58.00% 25.07 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 1100 -33.00% 26.62 0.00
General Mtrs Co *w exp 07/10/201 0.00 337 17.80 0.00
General Mtrs Co *w exp 07/10/201 0.00 382 11.87 0.00
Pandora Media 0.00 260 11.54 0.00
Cys Investments 0.00 666 9.01 0.00
Cbre Group Inc Cl A 0.00 100 30.00 0.00
First Trust Cloud Computing Et 0.00 146 NEW 27.40 0.00
Suncoke Energy 0.00 14 0.00 0.00
Level 3 Communications 0.00 300 50.00 0.00
Agenus 0.00 232 0.00 0.00
Aegion 0.00 50 0.00 0.00
Xylem 0.00 865 45.09 0.00
Marriott Vacations Wrldwde Cp 0.00 98 71.43 0.00
Brookfield Renewable energy partners lpu 0.00 200 30.00 0.00
Michael Kors Holdings Ltd shs 0.00 110 45.45 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
Us Silica Hldgs 0.00 40 25.00 0.00
Aon 0.00 140 107.14 0.00
Av Homes 0.00 133 15.04 0.00
Epam Systems 0.00 664 64.76 0.00
Retail Properties Of America 0.00 2533 -28.00% 16.98 0.00
Kinder Morgan Inc/delaware Wts 0.00 311 0.00 0.00
Pdc Energy 0.00 289 -41.00% 58.82 0.00
Ensco Plc Shs Class A 0.00 635 +14.00% 9.45 0.00
Zweig Total Return Fd 0.00 59 NEW 0.00 0.00
Supernus Pharmaceuticals 0.00 1125 NEW 20.44 0.00
Cnl Lifestyle Properties 0.00 8451 2.01 0.00
Gentherm 0.00 200 35.00 0.00
Globus Med Inc cl a 0.00 1979 23.75 0.00
Linn 0.00 200 0.00 0.00
Epr Properties 0.00 260 80.77 0.00
Stratasys 0.00 30 0.00 0.00
Ishares Inc core msci emkt 0.00 264 NEW 41.67 0.00
Berry Plastics 0.00 1110 38.74 0.00
WESTERN GAS EQUITY Partners 0.00 689 37.74 0.00
Northwest Biotherapeutics In 0.00 1000 0.00 0.00
Alon Usa Partners Lp ut ltdpart int 0.00 100 10.00 0.00
Solarcity 0.00 800 24.00 0.00
Medical Marijuana Inc cs 0.00 90000 0.04 0.00
Wheeler Real Estate Investme 0.00 800 1.25 0.00
Crimson Wine 0.00 150 6.67 0.00
Usa Compression Partners 0.00 500 14.00 0.00
Cvr Refng 0.00 100 0.00 0.00
Allianzgi Equity & Conv In 0.00 1250 18.40 0.00
Cst Brands 0.00 11 0.00 0.00
Liberty Global Inc Com Ser A 0.00 2105 -17.00% 28.98 0.00
Sunedison 0.00 400 0.00 0.00
Ambac Finl 0.00 1330 16.54 0.00
Gigamon 0.00 1615 -3.00% 37.15 0.00
Twenty-first Century Fox 0.00 172 29.07 0.00
Sprint 0.00 6358 4.59 0.00
Blackhawk Network Hldgs Inc cl a 0.00 1203 +3.00% 33.25 0.00
Fox News 0.00 700 -34.00% 27.14 0.00
Tallgrass Energy Partners 0.00 918 NEW 45.75 0.00
Mazor Robotics Ltd. equities 0.00 500 NEW 18.00 0.00
Inteliquent 0.00 1813 19.86 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 NEW 15.67 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 0.00 165 193.94 0.00
Sirius Xm Holdings 0.00 2390 3.77 0.00
Allegion Plc equity 0.00 260 69.23 0.00
Noble Corp Plc equity 0.00 130 7.69 0.00
American Airls 0.00 1050 -63.00% 28.24 0.00
Columbia Ppty Tr 0.00 1788 21.25 0.00
Valero Energy Partners 0.00 1220 46.72 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 1199 10.84 0.00
Perrigo Company 0.00 553 -5.00% 90.42 0.00
Cherry Hill Mort 0.00 100 NEW 20.00 0.00
Burlington Stores 0.00 64 NEW 62.50 0.00
Gastar Exploration 0.00 11335 1.06 0.00
One Gas 0.00 187 64.17 0.00
Enlink Midstream Ptrs 0.00 500 16.00 0.00
Greengro Technologies 0.00 9000 0.00 0.00
Voya Financial 0.00 950 25.26 0.00
Avt 0.00 1000 0.00 0.00
Now 0.00 162 18.52 0.00
Time 0.00 6 0.00 0.00
Inovio Pharmaceuticals 0.00 1250 9.60 0.00
South State Corporation 0.00 910 68.13 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 1265 33.99 0.00
Timkensteel 0.00 31 0.00 0.00
Gopro 0.00 300 10.00 0.00
Adeptus Health Inc-class A 0.00 600 NEW 51.67 0.00
Seventy Seven Energy 0.00 1 0.00 0.00
Veritiv Corp - When Issued 0.00 20 0.00 0.00
Ishares msci ukamp; 0.00 317 NEW 15.77 0.00
Alibaba Group Holding Ltd Spon 0.00 638 -93.00% 79.94 0.00
Monogram Residential Trust 0.00 3880 10.31 0.00
Asterias Biotherapeutics 0.00 41 0.00 0.00
Oha Investment 0.00 1000 2.00 0.00
H & Q Healthcare Fund equities 0.00 2000 23.50 0.00
Halyard Health 0.00 326 -19.00% 30.49 0.00
Keysight Technologies 0.00 16 NEW 0.00 0.00
Suno 0.00 500 30.00 0.00
Tyco International 0.00 800 43.33 0.00
Dominion Mid Stream 0.00 757 27.74 0.00
Antero Midstream Prtnrs Lp master ltd part 0.00 1627 27.66 0.00
Biotime Inc wts oct 1 18 0.00 54 0.00 0.00
Iron Mountain 0.00 868 40.32 0.00
Newtek Business Svcs 0.00 284 14.08 0.00
Qorvo 0.00 1157 -18.00% 55.38 0.00
Williams Partners L P 0.00 1916 +20.00% 34.45 0.00
Vistaoutdoor 0.00 400 47.50 0.00
Columbia Pipeline Prtn -redh 0.00 728 -29.00% 15.11 0.00
Petroleum & Res Corp Com cef 0.00 200 NEW 20.00 0.00
Electronic Cigarettes Intl 0.00 1000 0.00 0.00
Rock Creek Pharmaceuticals 0.00 240 0.00 0.00
Windstream Holdings 0.00 167 11.98 0.00
Talen Energy 0.00 224 0.00 0.00
Souththirtytwo Ads 0.00 80 0.00 0.00
Gannett Inc Com stock 0.00 400 15.00 0.00
Tegna Inc Com stock 0.00 800 23.75 0.00
Communications Sales&leas Incom us equities / etf's 0.00 341 -39.00% 27.62 0.00
Enviva Partners Lp master ltd part 0.00 100 +100.00% 20.00 0.00
Eqt Gp Holdings Lp master ltd part 0.00 422 26.07 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.00 3534 +6.00% 11.04 0.00
Chemours 0.00 1922 -30.00% 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
Columbia Pipeline 0.00 200 25.00 0.00
Cemtrex 0.00 100 NEW 0.00 0.00
Vareit, Inc reits 0.00 1413 9.91 0.00
Tier Reit 0.00 941 14.88 0.00
Care Cap Properties 0.00 50 -53.00% 20.00 0.00
Spx Flow 0.00 1350 25.93 0.00
First Busey Corp Class A Common 0.00 500 22.00 0.00
Japan Airlines Co Ltd Unp Adr foreign stock 0.00 3624 +3.00% 16.00 0.00
Peabody Energy 0.00 66 0.00 0.00
Livanova Plc Ord 0.00 167 NEW 47.90 0.00
Ionis Pharmaceuticals 0.00 200 25.00 0.00
Rmr Group Inc cl a 0.00 57 -57.00% 0.00 0.00
Hubbell 0.00 160 106.25 0.00
Four Corners Ppty Tr 0.00 527 +8.00% 20.87 0.00
Square Inc cl a 0.00 534 NEW 9.36 0.00
Avangrid 0.00 600 46.67 0.00
General Cannabis 0.00 275 0.00 0.00
Ferrari Nv Ord 0.00 20 0.00 0.00
Arris 0.00 2097 +2.00% 20.98 0.00
Dryships Inc F 0.00 1820 0.55 0.00
Dentsply Sirona 0.00 254 62.99 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.00 325 NEW 33.85 0.00
Jpm Em Local Currency Bond Etf 0.00 575 NEW 19.13 0.00
Itt 0.00 75 NEW 26.67 0.00
California Res Corp Com New stock 0.00 65 NEW 0.00 0.00
Brookfield Business Partners unit 0.00 24 NEW 0.00 0.00
Etf Managers Tr purefunds ise cy 0.00 21 NEW 0.00 0.00
Proshares Tr short s&p 500 ne 0.00 100 NEW 40.00 0.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.00 8 NEW 0.00 0.00
Ingevity 0.00 953 NEW 33.58 0.00