CENTRAL TRUST & INVESTMENT

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

CENTRAL TRUST portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.01 582758 +4.00% 108.99 123.28
Exxon Mobil Corporation (XOM) 2.71 410692 83.59 84.57
General Electric Company (GE) 2.34 933746 -4.00% 31.79 25.35
Pepsi (PEP) 1.84 227268 102.48 93.96
Johnson & Johnson (JNJ) 1.79 209569 108.20 98.55
Procter & Gamble Company (PG) 1.72 264116 82.31 81.31
O'reilly Automotive 1.64 75985 +3.00% 273.66 0.00
Pfizer (PFE) 1.57 670640 +4.00% 29.64 33.78
Berkshire Hathaway (BRK.B) 1.55 138667 +2.00% 141.88 0.00
Honeywell International (HON) 1.53 172971 112.05 100.92
Philip Morris International (PM) 1.46 188335 98.11 77.69
Chevron Corporation (CVX) 1.45 193121 -2.00% 95.40 102.86
AT&T; (T) 1.43 463034 +4.00% 39.17 32.70
Union Pacific Corporation (UNP) 1.34 213174 -5.00% 79.55 114.86
McDonald's Corporation (MCD) 1.23 124021 125.68 96.21
Db-x Msci Eafe Currency-hedged 1.23 608711 +223.00% 25.54 0.00
Home Depot (HD) 1.22 115688 133.43 113.11
Verizon Communications (VZ) 1.21 283118 +2.00% 54.08 48.01
3M Company (MMM) 1.15 87282 +13.00% 166.63 162.72
Microsoft Corporation (MSFT) 1.12 255826 55.23 42.00
Abbvie 1.05 233966 +15.00% 57.12 0.00
Intel Corporation (INTC) 0.98 385647 32.35 32.76
Altria (MO) 0.92 186788 +2.00% 62.66 52.47
Bristol Myers Squibb (BMY) 0.91 180734 63.88 66.08
Wal-Mart Stores (WMT) 0.88 162660 68.49 81.06
Gilead Sciences (GILD) 0.86 118248 -9.00% 91.86 99.53
Coca-Cola Company (KO) 0.84 229165 -2.00% 46.39 40.22
International Business Machines (IBM) 0.83 69496 151.44 158.25
Walt Disney Company (DIS) 0.79 101375 +7.00% 99.31 103.60
Welltower Inc Com reit 0.78 141961 +4.00% 69.34 0.00
Celgene Corporation (CELG) 0.77 97026 +4.00% 100.09 118.26
Emerson Electric (EMR) 0.72 168905 54.38 55.87
Boeing Company (BA) 0.71 70853 +6.00% 126.95 152.38
Rydex S&P; Equal Weight ETF (RSP) 0.70 112329 -11.00% 78.53 79.77
Broad 0.70 57770 NEW 154.51 0.00
Kimberly-Clark Corporation (KMB) 0.64 60467 +7.00% 134.50 103.80
Leggett & Platt (LEG) 0.64 166977 +3.00% 48.40 44.11
Allergan 0.64 30409 +7.00% 268.02 0.00
JPMorgan Chase & Co. (JPM) 0.63 134294 +13.00% 59.22 60.16
Express Scripts Holding 0.62 114990 -3.00% 68.69 0.00
United Technologies Corporation (UTX) 0.61 76913 +17.00% 100.09 118.52
UnitedHealth (UNH) 0.61 60169 128.89 113.33
Cisco Systems (CSCO) 0.58 256373 +12.00% 28.47 28.51
Amgen (AMGN) 0.58 48745 149.94 153.92
CVS Caremark Corporation (CVS) 0.57 69559 +3.00% 103.73 101.90
Abbott Laboratories (ABT) 0.56 168510 41.83 46.40
Walgreen Boots Alliance 0.56 84914 84.24 0.00
Starbucks Corporation (SBUX) 0.55 116477 +5.00% 59.70 92.23
Cohen & Steers Quality Income Realty (RQI) 0.55 557438 -9.00% 12.41 12.02
iShares S&P; SmallCap 600 Index (IJR) 0.54 60241 +15.00% 112.56 113.70
Alphabet Inc Class C cs 0.52 8862 -2.00% 744.91 0.00
Phillips 66 0.51 74496 -2.00% 86.59 0.00
Merck & Co (MRK) 0.49 117854 52.91 56.20
Target Corporation (TGT) 0.49 75097 +7.00% 82.28 77.89
Medtronic 0.49 83049 75.00 0.00
Berkshire Hathaway (BRK.A) 0.47 28 213470.59 0.00
General Mills (GIS) 0.47 94604 +4.00% 63.35 51.55
SPDR S&P; MidCap 400 ETF (MDY) 0.47 22766 -8.00% 262.72 268.26
Caterpillar (CAT) 0.44 72039 +6.00% 76.54 79.57
Nextera Energy 0.44 47459 +2.00% 118.35 0.00
Comcast Corporation (CMCSA) 0.43 88188 +10.00% 61.08 58.60
iShares S&P; 500 Index (IVV) 0.42 25686 -8.00% 206.64 205.96
Raytheon Company (RTN) 0.41 42105 -3.00% 122.64 106.21
Southern Company (SO) 0.39 94462 +2.00% 51.73 43.68
General Dynamics Corporation (GD) 0.39 37242 131.38 133.60
Dominion Resources (D) 0.38 63729 75.12 69.17
Weyerhaeuser Company (WY) 0.38 154585 +504.00% 30.98 33.37
Facebook Inc cl a 0.38 42262 +89.00% 114.11 0.00
Wells Fargo & Company (WFC) 0.37 96021 -16.00% 48.36 53.90
ConocoPhillips (COP) 0.37 115799 -24.00% 40.28 61.42
Diageo (DEO) 0.36 42643 +2.00% 107.88 110.91
U.S. Ban (USB) 0.35 109515 40.59 43.76
Automatic Data Processing (ADP) 0.35 49927 -7.00% 89.72 85.00
SPDR Gold Trust (GLD) 0.35 37698 117.65 110.56
iShares Russell Midcap Growth Idx. (IWP) 0.35 47943 92.16 95.82
SPDR S&P; Dividend (SDY) 0.35 55278 +9.00% 79.94 76.89
NIKE (NKE) 0.34 69904 +52.00% 61.47 96.37
Clorox Company (CLX) 0.34 33851 -8.00% 126.08 107.06
priceline.com Incorporated (PCLN) 0.34 3353 +56.00% 1288.89 1190.00
Delta Air Lines (DAL) 0.34 88910 +2.00% 48.67 44.19
Lowe's Companies (LOW) 0.33 54506 +2.00% 75.75 73.15
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.33 181200 +12.00% 22.80 20.99
Alphabet Inc Class A cs 0.33 5512 +5.00% 762.89 0.00
SPDR S&P; 500 ETF (SPY) 0.32 19779 +7.00% 205.52 205.25
Canadian Pacific Railway 0.32 30653 +8.00% 132.69 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.32 35765 114.63 111.97
iShares Cohen & Steers Realty Maj. (ICF) 0.32 38723 -8.00% 103.17 97.28
Nuveen Quality Pref. Inc. Fund II (JPS) 0.32 445375 +24.00% 8.99 9.20
Costco Wholesale Corporation (COST) 0.30 24103 157.58 148.30
E.I. du Pont de Nemours & Company (DD) 0.30 59684 -2.00% 63.33 79.13
Schlumberger (SLB) 0.30 51842 +4.00% 73.76 81.67
Anheuser-Busch InBev NV (BUD) 0.30 30492 +8.00% 124.64 120.72
International Paper Company (IP) 0.27 82174 +121.00% 41.04 54.31
Amazon (AMZN) 0.27 5701 -7.00% 593.64 372.62
Edgewell Pers Care 0.27 42182 80.52 0.00
MasterCard Incorporated (MA) 0.26 34589 94.50 87.52
Tractor Supply Company (TSCO) 0.26 36785 90.46 85.18
PPG Industries (PPG) 0.26 29263 +7.00% 111.49 225.60
Oracle Corporation (ORCL) 0.26 79685 +8.00% 40.91 41.62
Kansas City Southern (KSU) 0.26 38010 85.45 113.81
Vanguard Dividend Appreciation ETF (VIG) 0.26 39790 81.25 80.49
Thermo Fisher Scientific (TMO) 0.25 22043 +23.00% 141.61 127.98
Anadarko Petroleum Corporation (APC) 0.25 66805 -2.00% 46.58 79.89
Mondelez Int 0.24 76654 40.12 0.00
Kraft Heinz 0.24 38611 +7.00% 78.56 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.23 33539 +5.00% 88.14 90.16
Lockheed Martin Corporation (LMT) 0.22 12682 +16.00% 221.50 197.87
Vanguard Growth ETF (VUG) 0.22 25766 +19.00% 106.47 106.62
Calamos Strategic Total Return Fund (CSQ) 0.22 296704 -3.00% 9.51 11.30
Tortoise Energy Infrastructure (TYG) 0.22 112377 -64.00% 24.60 43.19
American Express Company (AXP) 0.21 43614 -7.00% 61.39 79.39
Cummins (CMI) 0.21 24406 +28.00% 109.93 137.75
Johnson Controls (JCI) 0.21 66817 +3.00% 38.98 48.46
Alps Etf sectr div dogs 0.21 68793 +121.00% 38.92 0.00
BlackRock (BLK) 0.20 7328 -5.00% 340.59 357.74
Campbell Soup Company (CPB) 0.20 40233 +8.00% 63.80 45.09
Yum! Brands (YUM) 0.20 30343 -3.00% 81.84 77.05
Vanguard Total Stock Market ETF (VTI) 0.20 24550 +49.00% 104.83 106.32
Nuveen Muni Value Fund (NUV) 0.20 240550 +7.00% 10.48 9.92
Palo Alto Networks 0.20 15590 +697.00% 163.14 0.00
Xilinx (XLNX) 0.19 49584 -24.00% 47.43 39.72
Occidental Petroleum Corporation (OXY) 0.19 34774 +15.00% 68.43 74.23
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.19 62552 +48.00% 39.03 39.78
Bank of America Corporation (BAC) 0.18 168776 -34.00% 13.52 15.95
FedEx Corporation (FDX) 0.18 13848 -10.00% 162.70 170.82
Monsanto Company (MON) 0.18 25781 -7.00% 87.72 117.22
QUALCOMM (QCOM) 0.18 45225 -5.00% 51.13 71.27
TOTAL S.A. (TOT) 0.18 50288 +216.00% 45.42 48.03
Technology SPDR (XLK) 0.18 52318 -33.00% 44.37 41.70
Simon Property (SPG) 0.18 10684 +11.00% 207.64 179.63
T. Rowe Price (TROW) 0.17 28966 +86.00% 73.46 81.65
Visa (V) 0.17 27422 +20.00% 76.50 266.74
First Solar (FSLR) 0.17 31500 +46.00% 68.46 60.28
Pioneer Natural Resources (PXD) 0.17 15455 +3.00% 140.73 153.87
Capital One Financial (COF) 0.16 28523 +8.00% 69.32 77.96
EMC Corporation (EMC) 0.16 74028 -19.00% 26.65 26.24
Kellogg Company (K) 0.16 26486 -3.00% 76.54 62.16
Magna Intl Inc cl a 0.16 48310 +285.00% 42.95 0.00
Rockwell Automation (ROK) 0.16 17273 -3.00% 113.72 110.21
Financial Select Sector SPDR (XLF) 0.16 92690 22.51 23.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.16 216031 -9.00% 9.49 13.03
Nuveen Mo Prem Income Mun Fd sh ben int 0.16 121758 +6.00% 16.44 0.00
Delphi Automotive Plc shs 0.16 26525 -19.00% 75.03 0.00
Eli Lilly & Co. (LLY) 0.15 25565 -26.00% 72.01 68.81
Norfolk Southern (NSC) 0.15 22701 +4.00% 83.24 108.18
United Parcel Service (UPS) 0.15 17474 105.50 99.32
Aetna (AET) 0.15 16373 +17.00% 112.38 100.76
Colgate-Palmolive Company (CL) 0.15 26888 -13.00% 70.63 68.17
Kinder Morgan 0.15 104674 +85.00% 17.86 0.00
Duke Energy 0.15 23490 +36.00% 80.67 0.00
Adt 0.15 45215 +5.00% 41.26 0.00
AmerisourceBergen (ABC) 0.14 21215 -2.00% 86.57 103.61
McKesson Corporation (MCK) 0.14 11481 -14.00% 157.30 221.98
Danaher Corporation (DHR) 0.14 18442 94.84 84.59
Wyndham Worldwide Corporation (WYN) 0.14 23295 +27.00% 76.42 89.37
Energizer Holdings 0.14 44066 +3.00% 40.51 0.00
GlaxoSmithKline (GSK) 0.13 40745 -10.00% 40.57 45.62
Texas Instruments Incorporated (TXN) 0.13 27863 +8.00% 57.43 57.48
TJX Companies (TJX) 0.13 20548 78.35 67.66
iShares NASDAQ Biotechnology Index (IBB) 0.13 6551 +11.00% 260.77 341.41
General Motors Company (GM) 0.13 51509 +2.00% 31.44 37.89
Eaton 0.13 26670 +10.00% 62.58 0.00
Dow Chemical Company (DOW) 0.12 29846 +11.00% 50.84 47.09
Sempra Energy (SRE) 0.12 14379 +21.00% 104.06 106.08
BP (BP) 0.11 44125 -6.00% 30.20 38.44
PNC Financial Services (PNC) 0.11 16883 -2.00% 84.57 93.21
Cerner Corporation (CERN) 0.11 26435 +46.00% 52.97 69.83
Becton, Dickinson and (BDX) 0.11 8789 151.83 142.79
Allstate Corporation (ALL) 0.11 19842 -5.00% 67.34 68.72
American Electric Power Company (AEP) 0.11 21691 +8.00% 66.41 55.21
iShares MSCI EAFE Index Fund (EFA) 0.11 24746 -32.00% 57.15 62.56
EOG Resources (EOG) 0.11 18728 -11.00% 72.59 86.44
Estee Lauder Companies (EL) 0.11 15400 +6.00% 94.32 80.58
Great Southern Ban (GSBC) 0.11 36090 37.13 36.81
iShares Russell Midcap Value Index (IWS) 0.11 18885 +9.00% 70.94 73.47
Suntrust Banks Inc $1.00 Par Cmn 0.10 35017 +4.00% 36.07 0.00
Spectra Energy (SE) 0.10 42324 -42.00% 30.60 34.31
Hanesbrands (HBI) 0.10 44448 +113.00% 28.34 32.16
Kroger (KR) 0.10 31585 +8.00% 38.27 74.09
Hershey Company (HSY) 0.10 13893 -4.00% 92.08 98.43
Dollar Tree (DLTR) 0.10 14628 -16.00% 82.43 80.00
Matador Resources 0.10 64350 18.96 0.00
Mobileye N.v. 0.10 32815 -34.00% 37.28 0.00
Paypal Holdings 0.10 33397 38.60 0.00
CME (CME) 0.09 12436 +196.00% 96.07 95.64
Waste Management (WM) 0.09 18985 +39.00% 58.99 53.00
Ameren Corporation (AEE) 0.09 21676 +16.00% 50.11 41.21
Dover Corporation (DOV) 0.09 17900 +5.00% 64.33 70.44
MetLife (MET) 0.09 25902 43.93 50.75
Jack Henry & Associates (JKHY) 0.09 13112 +2.00% 84.58 65.91
iShares Russell Midcap Index Fund (IWR) 0.09 7017 +27.00% 162.96 169.15
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.09 11666 -3.00% 94.37 100.66
Wisdomtree Tr intl hedge eqt 0.09 22966 51.93 0.00
Arthur J. Gallagher & Co. (AJG) 0.08 23747 44.47 45.96
Apache Corporation (APA) 0.08 20598 -3.00% 48.81 60.29
SYSCO Corporation (SYY) 0.08 22698 -4.00% 46.71 38.41
AFLAC Incorporated (AFL) 0.08 16210 -6.00% 63.12 61.39
Ross Stores (ROST) 0.08 16693 57.92 105.22
CIGNA Corporation (CI) 0.08 7506 137.21 120.83
Royal Dutch Shell (RDS.A) 0.08 21555 48.45 0.00
Stryker Corporation (SYK) 0.08 9808 +10.00% 107.31 90.61
Ford Motor Company (F) 0.08 72752 +8.00% 13.49 15.85
Marathon Oil Corporation (MRO) 0.08 88579 -6.00% 11.15 26.02
Ventas (VTR) 0.08 15097 +33.00% 62.97 69.27
SBA Communications Corporation (SBAC) 0.08 9658 +9.00% 100.15 120.39
Enterprise Products Partners 0.08 39194 +6.00% 24.61 0.00
Laclede (LG) 0.08 15766 67.76 49.38
Southwest Airlines (LUV) 0.08 23858 +561.00% 44.81 44.01
Tor Dom Bk Cad 0.08 23077 -59.00% 43.13 0.00
Marathon Petroleum 0.08 25808 -6.00% 37.20 0.00
Broadridge Financial Solutions (BR) 0.07 15064 +23.00% 59.30 51.66
Charles Schwab Corporation (SCHW) 0.07 32297 -2.00% 28.00 30.86
Discover Financial Services (DFS) 0.07 16532 -43.00% 50.90 58.01
Consolidated Edison (ED) 0.07 11832 +15.00% 76.59 59.90
Citrix Systems (CTXS) 0.07 11561 -2.00% 78.54 59.63
Genuine Parts Company (GPC) 0.07 8755 +25.00% 99.29 92.26
Travelers Companies (TRV) 0.07 7912 116.76 105.54
Valero Energy Corporation (VLO) 0.07 13055 +9.00% 64.17 56.99
Novartis AG (NVS) 0.07 12367 +27.00% 72.47 96.03
Deere & Company (DE) 0.07 12318 -4.00% 76.95 90.31
Macy's (M) 0.07 19627 -16.00% 44.11 62.37
Accenture 0.07 7978 115.43 0.00
J.M. Smucker Company (SJM) 0.07 7039 +8.00% 129.82 110.22
Under Armour (UA) 0.07 10982 84.87 75.07
Commerce Bancshares (CBSH) 0.07 19815 44.97 41.42
Concho Resources (CXO) 0.07 9225 -8.00% 101.09 107.77
iShares Russell 1000 Growth Index (IWF) 0.07 8665 +43.00% 99.82 97.71
Vanguard Small-Cap Value ETF (VBR) 0.07 8591 -29.00% 101.89 105.60
Utilities SPDR (XLU) 0.07 17938 +6.00% 49.62 43.18
Vanguard Information Technology ETF (VGT) 0.07 8529 -3.00% 109.49 105.97
Metropcs Communications 0.07 24030 -48.00% 38.31 0.00
Chubb 0.07 7536 NEW 119.12 0.00
Time Warner (TWX) 0.06 9654 +244.00% 72.52 83.25
Corning Incorporated (GLW) 0.06 34044 +12.00% 20.88 22.80
Northern Trust Corporation (NTRS) 0.06 11976 -5.00% 65.16 69.63
Reynolds American (RAI) 0.06 16151 50.32 70.03
Tiffany & Co. (TIF) 0.06 10057 73.38 83.92
Praxair (PX) 0.06 6839 +4.00% 114.43 124.53
Biogen Idec (BIIB) 0.06 2740 +26.00% 260.40 415.20
ConAgra Foods (CAG) 0.06 15652 -26.00% 44.63 33.68
Xcel Energy (XEL) 0.06 17129 +2.00% 41.85 33.87
Skyworks Solutions (SWKS) 0.06 10362 +165.00% 77.95 92.91
Church & Dwight (CHD) 0.06 8075 -35.00% 92.14 83.20
SPDR KBW Regional Banking (KRE) 0.06 20093 +502.00% 37.62 40.18
iShares S&P; MidCap 400 Index (IJH) 0.06 5018 +13.00% 144.14 147.14
Vanguard Emerging Markets ETF (VWO) 0.06 23541 -27.00% 34.57 39.44
Vanguard Value ETF (VTV) 0.06 9807 +59.00% 82.43 82.99
Vanguard REIT ETF (VNQ) 0.06 9341 +10.00% 83.81 80.84
HCA HOLDINGS 0.06 9374 78.05 0.00
Diamondback Energy 0.06 9525 +89.00% 77.13 0.00
Vodafone Group New Adr F 0.06 24169 +16.00% 32.06 0.00
Alibaba Group Holding Ltd Spon 0.06 9513 +14.00% 79.04 0.00
Wec Energy Group Inc Com stock 0.06 12818 +8.00% 60.08 0.00
Goldman Sachs (GS) 0.05 4244 -12.00% 157.02 184.67
Ameriprise Financial (AMP) 0.05 6634 +28.00% 94.06 131.20
CSX Corporation (CSX) 0.05 22375 -11.00% 25.74 33.62
CBS Corporation (CBS) 0.05 11842 -10.00% 55.09 59.57
Northrop Grumman Corporation (NOC) 0.05 3397 +118.00% 197.82 158.85
Royal Caribbean Cruises 0.05 7672 +98.00% 82.15 0.00
Air Products & Chemicals (APD) 0.05 4517 -3.00% 143.99 152.20
Halliburton Company (HAL) 0.05 16202 -24.00% 35.70 41.30
Hess (HES) 0.05 11041 +15.00% 52.65 69.52
Sanofi-Aventis SA (SNY) 0.05 17063 +14.00% 40.16 47.19
Illinois Tool Works (ITW) 0.05 6369 +24.00% 102.42 96.27
USG Corporation (USG) 0.05 23320 24.83 27.52
Fiserv (FISV) 0.05 5673 -7.00% 102.52 77.15
iShares Russell 2000 Index (IWM) 0.05 5928 +140.00% 110.54 119.90
DTE Energy Company (DTE) 0.05 6927 90.76 78.53
Chicago Bridge & Iron Company N.V. (CBI) 0.05 16402 -5.00% 36.62 46.73
Extra Space Storage (EXR) 0.05 6665 -2.00% 93.42 64.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 3895 176.67 176.97
iShares Dow Jones Select Dividend (DVY) 0.05 8347 +49.00% 81.71 76.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 6487 +5.00% 105.43 105.16
Citi 0.05 14413 -54.00% 41.76 0.00
Anthem 0.05 4647 139.00 0.00
Hartford Financial Services (HIG) 0.04 9697 +17.00% 46.10 41.14
Health Care SPDR (XLV) 0.04 7557 -21.00% 67.78 71.27
Teva Pharmaceutical Industries (TEVA) 0.04 10248 +211.00% 53.53 57.77
Archer Daniels Midland Company (ADM) 0.04 15474 +42.00% 36.24 45.32
Cardinal Health (CAH) 0.04 6094 +183.00% 81.89 87.33
Stanley Black & Decker (SWK) 0.04 4617 +4.00% 105.14 95.48
Sherwin-Williams Company (SHW) 0.04 1800 -10.00% 285.00 281.82
V.F. Corporation (VFC) 0.04 7819 64.71 73.33
Exelon Corporation (EXC) 0.04 14041 -4.00% 35.87 31.85
Harman International Industries Inc./DE/ (HAR) 0.04 5080 -15.00% 88.98 131.40
Zimmer Holdings (ZMH) 0.04 4870 106.66 116.78
Oge Energy 0.04 16572 28.64 0.00
Omega Healthcare Investors (OHI) 0.04 15513 +65.00% 35.27 38.61
SCANA Corporation (SCG) 0.04 6845 +333.00% 70.11 52.58
Hain Celestial (HAIN) 0.04 11037 +61.00% 40.95 60.12
Jarden Corporation (JAH) 0.04 8282 +16.00% 58.92 50.93
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 4896 +13.00% 109.12 0.00
Rayonier (RYN) 0.04 19835 +17.00% 24.67 27.05
American International (AIG) 0.04 10209 -7.00% 54.03 54.59
American Water Works (AWK) 0.04 6697 +3.00% 68.99 52.46
Consumer Staples Select Sect. SPDR (XLP) 0.04 8776 53.03 48.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.04 90778 -9.00% 4.99 5.41
Industries N shs - a - 0.04 6267 -2.00% 85.62 0.00
Motorola Solutions (MSI) 0.04 6915 75.63 65.32
PowerShares Global Water Portfolio (PIO) 0.04 25965 21.03 22.17
Monster Beverage Corp Com stock 0.04 4019 +70.00% 133.45 0.00
CMS Energy Corporation (CMS) 0.03 7827 42.43 32.93
Western Union Company (WU) 0.03 19700 19.29 19.29
Bank of New York Mellon Corporation (BK) 0.03 11874 +39.00% 36.86 39.44
NASDAQ OMX (NDAQ) 0.03 5920 +88.00% 66.36 49.41
Devon Energy Corporation (DVN) 0.03 12764 +5.00% 27.43 57.71
Clean Harbors (CLH) 0.03 7789 -3.00% 49.30 54.84
Lennar Corporation (LEN) 0.03 6550 -16.00% 48.40 48.23
Autodesk (ADSK) 0.03 5655 +2.00% 58.36 60.20
Bed Bath & Beyond (BBBY) 0.03 7333 49.64 74.05
Microchip Technology (MCHP) 0.03 9019 +35.00% 48.16 49.28
Nucor Corporation (NUE) 0.03 7980 -13.00% 47.34 45.99
Sealed Air (SEE) 0.03 7842 +11.00% 47.95 45.48
McGraw-Hill Companies (MHP) 0.03 3777 -2.00% 98.92 0.00
Adobe Systems Incorporated (ADBE) 0.03 3548 +23.00% 93.66 76.64
Newell Rubbermaid (NWL) 0.03 9408 +21.00% 44.32 37.57
Mettler-Toledo International (MTD) 0.03 1045 344.50 306.26
National-Oilwell Var (NOV) 0.03 10418 -55.00% 31.14 50.15
Tyson Foods (TSN) 0.03 5805 +203.00% 66.71 37.76
Newfield Exploration (NFX) 0.03 9656 +19.00% 33.24 31.37
Goodyear Tire & Rubber Company (GT) 0.03 10312 +603.00% 32.97 25.04
AGCO Corporation (AGCO) 0.03 6766 49.66 47.82
iShares Russell 1000 Value Index (IWD) 0.03 4099 -2.00% 98.61 101.93
Prudential Financial (PRU) 0.03 5151 +44.00% 72.29 80.31
Dr Pepper Snapple (DPS) 0.03 3621 -10.00% 89.48 77.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 4697 +19.00% 74.97 74.64
Bce 0.03 8033 +25.00% 45.63 0.00
IDEX Corporation (IEX) 0.03 4193 -6.00% 83.00 74.18
Energy Select Sector SPDR (XLE) 0.03 5642 -22.00% 61.92 75.34
Darling International (DAR) 0.03 30081 13.16 14.51
Entergy Corporation (ETR) 0.03 5588 +76.00% 79.25 75.05
Alaska Air (ALK) 0.03 4744 +8.00% 82.00 64.08
Lam Research Corporation (LRCX) 0.03 5367 +6.00% 82.60 78.20
Kilroy Realty Corporation (KRC) 0.03 5425 61.94 72.45
New Jersey Resources Corporation (NJR) 0.03 10900 -6.00% 36.42 28.89
Oneok Partners (OKS) 0.03 11335 +10.00% 31.34 42.51
Centene Corporation (CNC) 0.03 6604 61.63 63.33
National Grid (NGG) 0.03 5945 +35.00% 71.49 63.76
Unilever (UL) 0.03 8763 -11.00% 45.15 42.20
Veolia Environnement (VE) 0.03 14300 24.13 0.00
A. O. Smith Corporation (AOS) 0.03 4850 +7.00% 76.29 62.81
UMB Financial Corporation (UMBF) 0.03 8002 +144.00% 51.61 50.56
Magellan Midstream Partners (MMP) 0.03 6238 -4.00% 68.90 78.66
iShares Russell 3000 Index (IWV) 0.03 2828 -38.00% 120.93 122.37
Consumer Discretionary SPDR (XLY) 0.03 4073 +10.00% 79.01 74.69
Vanguard Small-Cap Growth ETF (VBK) 0.03 3706 -6.00% 118.99 130.10
Coca-cola Enterprises 0.03 6525 50.73 0.00
iShares S&P; Global Telecommunicat. (IXP) 0.03 5150 62.33 60.37
WisdomTree MidCap Dividend Fund (DON) 0.03 4116 +89.00% 86.25 83.83
WisdomTree SmallCap Dividend Fund (DES) 0.03 5192 +143.00% 68.62 69.40
Fortune Brands 0.03 6241 -8.00% 56.09 0.00
Mylan Nv 0.03 8214 -28.00% 46.40 0.00
Westrock 0.03 8697 +34.00% 38.98 0.00
Loews Corporation (L) 0.02 5000 38.20 39.42
Hasbro (HAS) 0.02 2427 +2.00% 79.81 61.01
Lear Corporation (LEA) 0.02 2117 +124.00% 111.01 106.04
State Street Corporation (STT) 0.02 4747 -28.00% 58.53 72.30
Reinsurance Group of America (RGA) 0.02 2685 -12.00% 96.32 90.47
DST Systems (DST) 0.02 1927 -2.00% 112.61 105.19
Ecolab (ECL) 0.02 1740 -6.00% 111.76 115.32
Republic Services (RSG) 0.02 5496 +11.00% 47.68 40.26
Baxter International (BAX) 0.02 5057 +54.00% 41.03 67.92
Bunge 0.02 4985 56.35 0.00
Carnival Corporation (CCL) 0.02 4895 52.81 43.98
Cullen/Frost Bankers (CFR) 0.02 5600 -15.00% 55.18 68.36
Paychex (PAYX) 0.02 4758 +2.00% 53.94 48.92
Polaris Industries (PII) 0.02 2813 98.47 148.18
Snap-on Incorporated (SNA) 0.02 1542 NEW 156.94 142.04
Vulcan Materials Company (VMC) 0.02 2408 +71.00% 105.58 82.73
Electronic Arts (ERTS) 0.02 3124 NEW 66.26 0.00
Timken Company (TKR) 0.02 8108 33.55 42.21
Masco Corporation (MAS) 0.02 7850 +772.00% 31.46 25.99
Eastman Chemical Company (EMN) 0.02 3458 -45.00% 72.40 71.40
Interpublic Group of Companies (IPG) 0.02 10513 +125.00% 22.92 21.34
PerkinElmer (PKI) 0.02 4690 -7.00% 49.44 46.52
Fluor Corporation (FLR) 0.02 3720 -11.00% 53.82 57.12
Freeport-McMoRan Copper & Gold (FCX) 0.02 20966 -21.00% 10.31 18.56
Shire (SHPGY) 0.02 1172 +36.00% 171.50 0.00
Jacobs Engineering (JEC) 0.02 5935 43.45 42.89
Novo Nordisk A/S (NVO) 0.02 3907 +25.00% 54.10 46.07
Manpower (MAN) 0.02 3658 +351.00% 81.54 82.17
Hospitality Properties Trust (HPT) 0.02 9887 26.54 30.62
D.R. Horton (DHI) 0.02 9923 +32.00% 30.23 25.87
Omni (OMC) 0.02 2630 -2.00% 83.52 76.16
Westar Energy (WR) 0.02 4346 -47.00% 49.76 36.94
Empire District Electric Company (EDE) 0.02 6140 -38.00% 33.09 23.87
PPL Corporation (PPL) 0.02 6378 +29.00% 38.13 31.37
Applied Materials (AMAT) 0.02 11431 -2.00% 21.22 23.76
Thor Industries (THO) 0.02 4500 63.78 60.64
Constellation Brands (STZ) 0.02 1724 +1467.00% 150.81 115.30
Wynn Resorts (WYNN) 0.02 3040 +2543.00% 93.51 128.14
Tesoro Corporation (TSO) 0.02 3132 +9.00% 85.89 86.12
Amdocs Ltd ord 0.02 5049 +11.00% 60.41 0.00
Industrial SPDR (XLI) 0.02 3444 -20.00% 55.56 56.03
Activision Blizzard (ATVI) 0.02 7350 -13.00% 33.88 22.67
Celanese Corporation (CE) 0.02 4635 +448.00% 65.43 56.85
Edison International (EIX) 0.02 2916 72.05 61.82
Ingram Micro (IM) 0.02 8710 +390.00% 35.92 23.43
BHP Billiton (BHP) 0.02 10101 25.96 45.68
Intuit (INTU) 0.02 2300 104.00 95.52
Trinity Industries (TRN) 0.02 13959 -2.00% 18.34 30.84
Cimarex Energy 0.02 3185 -11.00% 97.40 0.00
Alexion Pharmaceuticals (ALXN) 0.02 1442 -72.00% 139.34 179.76
Flowserve Corporation (FLS) 0.02 6771 44.45 57.90
Panera Bread Company (PNRA) 0.02 1198 +84.00% 204.26 157.74
BT (BT) 0.02 8518 +13.00% 32.03 66.91
ORIX Corporation (IX) 0.02 2934 +37.00% 71.23 69.35
McCormick & Company, Incorporated (MKC) 0.02 2052 99.32 72.00
VMware (VMW) 0.02 5100 +53.00% 52.35 81.59
Rbc Cad 0.02 3950 -8.00% 57.74 0.00
Brocade Communications Systems (BRCD) 0.02 22358 +548.00% 10.57 12.05
Market Vectors Gold Miners ETF (GDX) 0.02 11698 +4.00% 19.99 17.31
InterOil Corporation (IOC) 0.02 8875 +12.00% 31.77 41.50
iShares S&P; 500 Growth Index (IVW) 0.02 1815 115.70 113.07
iShares S&P; 500 Value Index (IVE) 0.02 2155 90.02 91.53
iShares Russell 2000 Value Index (IWN) 0.02 2301 +9.00% 93.00 99.26
Vanguard Large-Cap ETF (VV) 0.02 2455 -54.00% 94.09 94.44
iShares Silver Trust (SLV) 0.02 21064 -6.00% 14.67 14.70
Tesla Motors (TSLA) 0.02 1090 229.56 194.42
Roche Holding (RHHBY) 0.02 6588 +22.00% 30.97 32.21
Nxp Semiconductors N V 0.02 2697 80.80 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 8000 -12.00% 39.29 44.40
Vanguard Small-Cap ETF (VB) 0.02 1858 +10.00% 111.41 118.34
First Republic Bank/san F 0.02 3405 -17.00% 66.67 0.00
iShares MSCI Canada Index (EWC) 0.02 10595 -16.00% 23.80 26.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 2455 -2.00% 85.13 84.58
SPDR S&P; International Dividend (DWX) 0.02 6860 -17.00% 34.97 40.92
Techtronic Industries-sp 0.02 9902 +36.00% 19.79 0.00
Prologis 0.02 5310 +5210.00% 44.26 0.00
Hollyfrontier 0.02 6264 -3.00% 35.46 0.00
L Brands 0.02 3460 +52.00% 87.80 0.00
Zoetis Inc Cl A 0.02 5351 -28.00% 44.27 0.00
Mallinckrodt Pub 0.02 4250 -63.00% 61.18 0.00
Cdw 0.02 7137 +8.00% 41.47 0.00
Murphy Usa 0.02 3455 +3.00% 61.36 0.00
Knowles 0.02 17136 +15.00% 13.19 0.00
Pentair cs 0.02 5536 +2.00% 54.19 0.00
Bear State Financial 0.02 28013 9.28 0.00
Cdk Global Inc equities 0.02 5350 -20.00% 46.50 0.00
Eversource Energy 0.02 4207 +2.00% 58.29 0.00
* Barrick Gold 0.01 7394 +41.00% 13.65 0.00
Cognizant Technology Solutions (CTSH) 0.01 2622 +21.00% 62.85 60.57
Principal Financial (PFG) 0.01 2154 -64.00% 39.46 49.56
Dick's Sporting Goods (DKS) 0.01 1552 -53.00% 46.60 56.47
Via (VIA.B) 0.01 1736 +62.00% 41.24 0.00
Regeneron Pharmaceuticals (REGN) 0.01 207 -90.00% 362.32 427.05
Great Plains Energy Incorporated (GXP) 0.01 4527 32.28 25.78
Brookfield Asset Management (BAM.A) 0.01 1914 -8.00% 35.01 0.00
Bank of Hawaii Corporation (BOH) 0.01 955 68.71 60.48
Kohl's Corporation (KSS) 0.01 3335 +312.00% 46.77 73.72
Newmont Mining Corporation (NEM) 0.01 3052 +46.00% 26.54 21.67
Public Storage (PSA) 0.01 679 275.41 186.59
RPM International (RPM) 0.01 2150 -12.00% 47.10 47.86
W.W. Grainger (GWW) 0.01 792 -17.00% 233.59 230.01
Airgas (ARG) 0.01 616 141.23 114.17
Avery Dennison Corporation (AVY) 0.01 1075 66.67 51.65
Best Buy (BBY) 0.01 3750 -85.00% 32.44 40.39
Harris Corporation (HRS) 0.01 1323 77.54 72.70
Nordstrom (JWN) 0.01 2744 57.22 79.23
C.R. Bard (BCR) 0.01 456 196.43 166.60
Harley-Davidson (HOG) 0.01 2897 -45.00% 51.13 62.41
Akamai Technologies (AKAM) 0.01 1410 55.32 69.99
Morgan Stanley (MS) 0.01 6570 -28.00% 25.00 34.94
Laboratory Corp. of America Holdings (LH) 0.01 1000 117.00 121.70
Las Vegas Sands (LVS) 0.01 1270 -40.00% 51.96 52.42
DaVita (DVA) 0.01 2154 -15.00% 73.25 78.60
Darden Restaurants (DRI) 0.01 1544 66.06 62.29
Cooper Companies (COO) 0.01 438 +776.00% 152.97 182.47
Whirlpool Corporation (WHR) 0.01 869 +369.00% 179.74 197.86
Analog Devices (ADI) 0.01 2091 +37.00% 59.30 57.76
Cincinnati Financial Corporation (CINF) 0.01 1694 +49.00% 65.53 52.08
Foot Locker (FL) 0.01 1050 -8.00% 64.76 61.03
Equity Residential (EQR) 0.01 950 74.74 75.86
Mohawk Industries (MHK) 0.01 993 +40.00% 191.02 179.34
Rockwell Collins (COL) 0.01 822 -24.00% 92.46 91.43
Waters Corporation (WAT) 0.01 1375 132.09 119.56
Potash Corp. Of Saskatchewan I 0.01 3923 +13.00% 17.15 0.00
Red Hat (RHT) 0.01 1700 +1600.00% 74.71 65.33
Baker Hughes Incorporated (BHI) 0.01 4302 43.64 59.73
BB&T; Corporation (BBT) 0.01 4438 +76.00% 33.19 37.76
eBay (EBAY) 0.01 7862 +10.00% 23.91 59.78
Marsh & McLennan Companies (MMC) 0.01 1400 -44.00% 60.71 55.76
Maxim Integrated Products (MXIM) 0.01 3184 -3.00% 36.86 35.28
Royal Dutch Shell (RDS.B) 0.01 3393 -21.00% 48.90 0.00
Symantec Corporation (SYMC) 0.01 5267 +2.00% 18.39 23.79
White Mountains Insurance Gp 0.01 115 800.00 0.00
Agilent Technologies Inc C ommon 0.01 2562 39.81 0.00
Linear Technology Corporation (LLTC) 0.01 2885 44.82 46.86
Williams Companies (WMB) 0.01 10269 -14.00% 16.12 46.41
Stericycle (SRCL) 0.01 909 126.51 135.67
Syngenta AG (SYT) 0.01 1036 66.67 66.54
Buckeye Partners (BPL) 0.01 2479 -20.00% 67.74 75.87
Marriott International (MAR) 0.01 2058 70.94 81.60
Fifth Third Ban (FITB) 0.01 4403 +3.00% 16.83 19.04
Tupperware Brands Corporation (TUP) 0.01 1125 +87.00% 57.56 66.12
AutoZone (AZO) 0.01 86 802.33 644.63
NewMarket Corporation (NEU) 0.01 238 394.96 459.84
Old Republic International Corporation (ORI) 0.01 3985 +53.00% 18.41 14.60
Public Service Enterprise (PEG) 0.01 3307 47.06 39.84
Alliance Data Systems Corporation (ADS) 0.01 569 -19.00% 220.59 275.30
Fastenal Company (FAST) 0.01 3132 48.66 40.46
PACCAR (PCAR) 0.01 1268 -59.00% 54.47 60.73
Toyota Motor Corporation (TM) 0.01 710 -11.00% 106.54 134.15
Southwest Gas Corporation (SWX) 0.01 1713 -3.00% 65.97 54.27
Quanta Services (PWR) 0.01 3206 22.46 28.12
Invesco Ltd shs 0.01 6109 +33.00% 30.77 0.00
salesforce (CRM) 0.01 1355 NEW 73.80 64.26
Baidu (BIDU) 0.01 574 190.66 207.29
ESCO Technologies (ESE) 0.01 3500 39.00 38.71
EnerSys (ENS) 0.01 1550 55.48 63.83
iShares Russell 1000 Index (IWB) 0.01 1362 +38.00% 113.88 114.60
Myers Industries (MYE) 0.01 6467 12.83 18.73
Western Gas Partners (WES) 0.01 2003 +3.00% 43.43 67.96
American Campus Communities (ACC) 0.01 2785 47.04 40.71
Canadian Solar (CSIQ) 0.01 8645 19.32 32.34
Quest Diagnostics Incorporated (DGX) 0.01 2355 -12.00% 71.59 70.85
Enbridge Energy Partners (EEP) 0.01 5795 -21.00% 18.45 36.35
Energy Transfer Equity (ETE) 0.01 18563 7.11 62.31
Ingersoll-rand Co Ltd-cl A 0.01 1660 62.07 0.00
Alliant Energy Corporation (LNT) 0.01 903 73.68 60.35
Plains All American Pipeline (PAA) 0.01 7487 -8.00% 20.95 47.37
Spectra Energy Partners (SEP) 0.01 2413 -18.00% 48.07 50.24
SPX Corporation (SPW) 0.01 12100 -3.00% 15.10 84.59
Questar Corporation (STR) 0.01 4872 24.84 22.73
UGI Corporation (UGI) 0.01 4000 -8.00% 40.25 31.93
ABB (ABB) 0.01 3650 +18.00% 19.35 20.21
Allianz SE (AZSEY) 0.01 7337 +35.00% 16.36 16.24
British American Tobac (BTI) 0.01 1091 +36.00% 117.32 108.89
BorgWarner (BWA) 0.01 2744 38.98 58.93
Energy Transfer Partners (ETP) 0.01 2543 -38.00% 32.25 54.95
Randgold Resources (GOLD) 0.01 1477 90.72 66.67
ING Groep N.V. (ING) 0.01 15124 +36.00% 11.90 14.08
KLA-Tencor Corporation (KLAC) 0.01 1500 72.67 60.32
Nissan Motor (NSANY) 0.01 5464 +36.00% 18.48 20.32
SanDisk Corporation (SNDK) 0.01 1990 -64.00% 76.09 84.20
Sunoco Logistics Partners (SXL) 0.01 4806 24.97 40.17
AXA (AXAHY) 0.01 4620 +83.00% 23.46 24.09
Huaneng Power International (HNP) 0.01 2951 +37.00% 35.58 45.99
National Fuel Gas (NFG) 0.01 1280 50.00 59.35
Nippon Telegraph & Telephone (NTT) 0.01 2113 -13.00% 43.02 29.97
Realty Income (O) 0.01 1939 +39.00% 62.53 49.45
Piedmont Natural Gas Company (PNY) 0.01 1100 60.00 35.08
Albemarle Corporation (ALB) 0.01 1083 63.71 54.36
AMETEK (AME) 0.01 2767 -2.00% 49.87 51.35
Teradyne (TER) 0.01 3750 21.60 18.89
Dex (DXCM) 0.01 1000 68.00 58.66
HCP (HCP) 0.01 3282 -35.00% 32.43 40.24
Siemens AG (SI) 0.01 1310 +7.00% 105.79 0.00
iShares Gold Trust (IAU) 0.01 5660 11.84 11.14
Materials SPDR (XLB) 0.01 1837 -3.00% 44.64 49.68
Central Fd Cda Ltd cl a 0.01 6560 +29.00% 12.08 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 935 +1235.00% 118.72 120.16
iShares Russell 2000 Growth Index (IWO) 0.01 950 -13.00% 132.63 146.64
ONEOK (OKE) 0.01 6182 -5.00% 29.81 46.35
Weingarten Realty Investors (WRI) 0.01 4500 37.33 34.62
Market Vectors Agribusiness (MOO) 0.01 2000 46.50 53.19
iShares Dow Jones Transport. Avg. (IYT) 0.01 561 142.60 159.35
PowerShares Water Resources (PHO) 0.01 6800 21.91 24.35
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1440 -3.00% 124.31 124.98
Vanguard High Dividend Yield ETF (VYM) 0.01 1469 +146.00% 68.75 67.70
Iberdrola SA (IBDRY) 0.01 3720 +37.00% 26.61 25.24
Seven & I Hldg Co Adr F Unspon 0.01 6773 +36.00% 21.26 0.00
Embotelladora Andina SA (AKO.B) 0.01 3491 +36.00% 19.19 0.00
Blackrock Muniholdings Fund II (MUH) 0.01 4600 16.30 15.34
Vanguard Energy ETF (VDE) 0.01 1073 -94.00% 85.74 106.20
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 2487 +36.00% 57.10 54.23
BOC Hong Kong (BHKLY) 0.01 1900 +37.00% 59.47 68.15
DBS Group Holdings (DBSDY) 0.01 2775 +36.00% 45.77 56.63
Bayerische Motoren Werke A- 0.01 4284 +35.00% 30.58 0.00
Atlas Copco Sp Adr B 0.01 3833 +35.00% 23.48 0.00
Sekisui House (SKHSY) 0.01 4651 +36.00% 16.99 13.66
Fuji Heavy Industries (FUJHY) 0.01 1721 +39.00% 70.89 66.68
Valeo, SA (VLEEY) 0.01 1732 +36.00% 77.94 73.31
Daiwa Secs 0.01 12861 +37.00% 6.14 0.00
Lonza Group Ag - Un 0.01 7565 +35.00% 17.05 0.00
Capgemini Sa- 0.01 2903 +39.00% 47.19 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 1970 86.80 86.66
Visteon Corporation (VC) 0.01 1245 -68.00% 79.52 97.73
Kbs Reit Ii 0.01 18296 5.85 0.00
Nuveen Energy Mlp Total Return etf 0.01 9000 10.11 0.00
Tesoro Logistics Lp us equity 0.01 2074 45.81 0.00
Ishares High Dividend Equity F 0.01 1121 -80.00% 77.78 0.00
Expedia 0.01 972 -86.00% 107.80 0.00
American Tower Reit 0.01 1783 +86.00% 102.10 0.00
Jazz Pharmaceuticals 0.01 1060 -2.00% 130.53 0.00
Schwab Strategic Tr us dividend eq 0.01 2850 -6.00% 40.00 0.00
Post Holdings Inc Common 0.01 1410 +4.00% 68.79 0.00
Vantiv Inc Cl A 0.01 3500 54.00 0.00
Amadeus It Holding Sa 0.01 1579 +35.00% 43.07 0.00
Eqt Midstream Partners 0.01 1294 74.19 0.00
Mplx 0.01 5157 +28.00% 29.67 0.00
Whitewave Foods 0.01 2396 -5.00% 40.48 0.00
Vanguard Malvern Fds strm infproidx 0.01 3793 -64.00% 49.04 0.00
Kbc Group Nv 0.01 4077 +37.00% 25.75 0.00
Liberty Global Inc Com Ser A 0.01 2565 -78.00% 38.60 0.00
Orange Sa 0.01 9102 +36.00% 17.36 0.00
Intercontinentalexchange 0.01 715 -8.00% 234.97 0.00
American Airls 0.01 2842 41.14 0.00
Perrigo Company 0.01 586 -30.00% 127.99 0.00
Relypsa 0.01 10825 NEW 13.58 0.00
Prosiebensat 1 Media A 0.01 11284 +36.00% 12.85 0.00
Memorial Resource Development 0.01 8555 10.17 0.00
Shell Midstream Prtnrs master ltd part 0.01 2638 +14.00% 36.77 0.00
Qorvo 0.01 1412 -71.00% 50.33 0.00
Orbital Atk 0.01 943 86.96 0.00
Baxalta Incorporated 0.01 4663 +61.00% 40.51 0.00
Inventrust Properties 0.01 27218 2.42 0.00
Japan Airlines Co Ltd Unp Adr foreign stock 0.01 3494 +36.00% 18.32 0.00
Hp 0.01 10241 +2.00% 12.23 0.00
Hewlett Packard Enterprise 0.01 9877 17.79 0.00
E TRADE Financial Corporation (ETFC) 0.00 200 -83.00% 25.00 27.90
* America Movil Sab De Cv spon adr l shs 0.00 1500 -31.00% 15.33 0.00
Time Warner Cable (TWC) 0.00 301 +4.00% 205.98 154.39
Petroleo Brasileiro SA (PBR) 0.00 500 6.00 5.36
BHP Billiton (BBL) 0.00 750 22.67 42.79
Infosys Technologies (INFY) 0.00 440 18.18 34.81
China Mobile (CHL) 0.00 1000 55.00 63.03
HSBC Holdings (HBC) 0.00 1819 +35.00% 31.34 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 913 -75.00% 33.95 38.45
Joy Global (JOYG) 0.00 250 16.00 0.00
Annaly Capital Management (NLY) 0.00 4900 +2.00% 10.00 10.36
Leucadia National (LUK) 0.00 1200 15.83 23.15
Progressive Corporation (PGR) 0.00 300 -25.00% 36.67 26.15
Starwood Property Trust (STWD) 0.00 1825 NEW 19.18 23.57
Signature Bank (SBNY) 0.00 84 130.95 124.56
Two Harbors Investment (TWO) 0.00 200 NEW 10.00 10.30
FTI Consulting (FCN) 0.00 142 -81.00% 35.21 36.17
SEI Investments Company (SEIC) 0.00 481 43.66 42.55
Affiliated Managers (AMG) 0.00 114 166.67 209.73
Cabot Oil & Gas Corporation (COG) 0.00 1225 -14.00% 22.86 27.30
Canadian Natl Ry 0.00 478 -67.00% 62.76 0.00
IAC/InterActive (IACI) 0.00 75 53.33 68.07
Range Resources (RRC) 0.00 250 32.00 47.15
Daimler Ag reg shs 0.00 50 80.00 0.00
Seattle Genetics (SGEN) 0.00 500 36.00 36.91
Orexigen Therapeutics (OREX) 0.00 2000 0.50 7.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 121 +61.00% 82.64 123.26
Martin Marietta Materials (MLM) 0.00 190 157.89 137.91
ResMed (RMD) 0.00 50 60.00 67.11
AGL Resources (AGL) 0.00 600 65.00 0.00
AES Corporation (AES) 0.00 250 NEW 12.00 12.14
Pulte (PHM) 0.00 240 16.67 21.23
Scholastic Corporation (SCHL) 0.00 100 40.00 35.62
FirstEnergy (FE) 0.00 758 -34.00% 35.66 34.23
American Eagle Outfitters (AEO) 0.00 2108 -11.00% 16.23 16.91
Coach (COH) 0.00 1105 +16.00% 39.67 40.63
Continental Resources (CLR) 0.00 700 -15.00% 30.00 43.64
Copart (CPRT) 0.00 100 40.00 36.58
Core Laboratories N.V. (CLB) 0.00 200 110.00 105.11
Edwards Lifesciences (EW) 0.00 520 -87.00% 88.46 135.16
FMC Technologies (FTI) 0.00 50 20.00 37.08
Federated Investors (FII) 0.00 1347 28.95 33.52
Franklin Resources (BEN) 0.00 1155 -53.00% 38.96 51.68
Hologic (HOLX) 0.00 400 35.00 31.98
NVIDIA Corporation (NVDA) 0.00 140 35.71 22.93
NetApp (NTAP) 0.00 100 30.00 37.63
Noble Energy (NBL) 0.00 1868 31.25 44.22
Pitney Bowes (PBI) 0.00 438 -33.00% 20.55 22.29
R.R. Donnelley & Sons Company (RRD) 0.00 2034 +190.00% 16.22 19.42
Ryder System (R) 0.00 178 -97.00% 67.42 92.14
Sonoco Products Company (SON) 0.00 1200 +140.00% 48.33 44.25
Teradata Corporation (TDC) 0.00 59 33.90 42.00
Valspar Corporation (VAL) 0.00 74 108.11 85.35
Watsco, Incorporated (WSO) 0.00 300 133.33 117.82
Dun & Bradstreet Corporation (DNB) 0.00 175 102.86 127.49
Molson Coors Brewing Company (TAP) 0.00 100 100.00 73.49
Transocean 0.00 100 -87.00% 0.00 0.00
Redwood Trust (RWT) 0.00 920 NEW 13.04 18.25
Boston Scientific Corporation (BSX) 0.00 308 NEW 19.48 16.49
Verisign (VRSN) 0.00 243 90.53 62.91
BE Aerospace (BEAV) 0.00 525 -54.00% 45.71 61.12
Avista Corporation (AVA) 0.00 400 NEW 40.00 32.60
Regions Financial Corporation (RF) 0.00 3092 -53.00% 7.76 9.54
Western Digital (WDC) 0.00 135 -92.00% 44.44 97.30
Nokia Corporation (NOK) 0.00 311 6.43 7.66
Bemis Company (BMS) 0.00 500 -25.00% 52.00 47.06
TECO Energy (TE) 0.00 1750 27.43 18.71
United Rentals (URI) 0.00 490 -8.00% 61.22 88.12
Everest Re 0.00 122 196.72 0.00
BancorpSouth (BXS) 0.00 326 -81.00% 21.47 22.36
MDU Resources (MDU) 0.00 701 -22.00% 19.97 20.52
Tetra Tech (TTEK) 0.00 500 30.00 24.49
Agrium 0.00 300 86.67 0.00
AstraZeneca (AZN) 0.00 1176 +26.00% 28.06 64.92
PAREXEL International Corporation (PRXL) 0.00 865 +39.00% 62.43 65.50
Cadence Design Systems (CDNS) 0.00 1050 23.81 17.85
CenturyLink (CTL) 0.00 1772 31.59 35.12
Helmerich & Payne (HP) 0.00 60 -88.00% 66.67 63.63
Sonic Corporation (SONC) 0.00 1681 +15.00% 35.10 31.95
Casey's General Stores (CASY) 0.00 462 NEW 112.55 86.89
Integrated Device Technology (IDTI) 0.00 2306 +43.00% 20.38 19.98
NiSource (NI) 0.00 814 23.34 41.22
Federal Signal Corporation (FSS) 0.00 339 -83.00% 11.80 14.75
Olin Corporation (OLN) 0.00 2200 -26.00% 17.27 29.13
Convergys Corporation (CVG) 0.00 1868 +17.00% 27.84 21.27
Williams-Sonoma (WSM) 0.00 710 +283.00% 54.55 80.32
AEGON N.V. (AEG) 0.00 5716 -49.00% 5.42 7.81
Alcoa (AA) 0.00 5352 9.62 10.67
Cemex SAB de CV (CX) 0.00 947 7.39 9.12
Credit Suisse Group AG (CS) 0.00 1192 -3.00% 14.01 24.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 2675 10.60 12.38
Intuitive Surgical (ISRG) 0.00 85 600.00 489.66
NCR Corporation (NCR) 0.00 212 +33.00% 28.30 28.62
Parker-Hannifin Corporation (PH) 0.00 250 112.00 116.44
Rio Tinto (RIO) 0.00 1921 +26.00% 28.33 42.40
Unilever N.V. (UN) 0.00 870 44.83 42.05
Xerox Corporation (XRX) 0.00 250 NEW 12.00 12.92
Encana 0.00 1800 -21.00% 6.11 0.00
Alleghany Corporation (Y) 0.00 108 500.00 460.40
CA (CA) 0.00 1504 +13.00% 30.59 31.38
Torchmark Corporation (TMK) 0.00 375 53.33 53.48
Staples (SPLS) 0.00 2836 -35.00% 11.61 16.12
Patterson Companies (PDCO) 0.00 400 47.50 48.45
VCA Antech (WOOF) 0.00 1046 +3.00% 57.36 52.20
Dillard's (DDS) 0.00 555 84.68 130.44
Lazard Ltd-cl A shs a 0.00 537 +5.00% 39.11 0.00
PG&E; Corporation (PCG) 0.00 516 60.08 51.38
Lexmark International (LXK) 0.00 140 NEW 35.71 38.67
Murphy Oil Corporation (MUR) 0.00 800 25.00 46.97
Whole Foods Market (WFMI) 0.00 1000 -55.00% 31.00 0.00
ITC Holdings (ITC) 0.00 153 45.75 35.94
SAP AG (SAP) 0.00 100 80.00 67.42
Prestige Brands Holdings (PBH) 0.00 1040 NEW 53.85 38.46
Sturm, Ruger & Company (RGR) 0.00 200 70.00 52.21
FactSet Research Systems (FDS) 0.00 25 160.00 150.33
Encore Capital (ECPG) 0.00 2233 +93.00% 25.53 39.94
Isle of Capri Casinos (ISLE) 0.00 230 13.04 13.25
Advance Auto Parts (AAP) 0.00 130 161.54 147.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 94 159.57 104.69
Discovery Communications (DISCK) 0.00 150 26.67 31.23
Eagle Materials (EXP) 0.00 50 -89.00% 80.00 81.98
Discovery Communications (DISCA) 0.00 302 29.80 32.39
PetroChina Company (PTR) 0.00 1 0.00 105.47
Frontier Communications (FTR) 0.00 2481 -9.00% 5.71 7.40
Axis Capital Holdings 0.00 160 NEW 56.25 0.00
C.H. Robinson Worldwide (CHRW) 0.00 225 70.00 72.00
Chesapeake Energy Corporation (CHK) 0.00 1720 -9.00% 3.12 14.13
Highwoods Properties (HIW) 0.00 620 48.39 43.24
Primerica (PRI) 0.00 1245 +39.00% 44.18 51.13
ProShares Short S&P500; (SH) 0.00 1200 20.00 21.73
Robert Half International (RHI) 0.00 1145 -20.00% 46.60 59.74
Verisk Analytics (VRSK) 0.00 125 NEW 80.00 69.61
Southwestern Energy Company (SWN) 0.00 435 NEW 9.20 21.94
Bank of the Ozarks (OZRK) 0.00 1210 NEW 42.15 36.25
Netflix (NFLX) 0.00 137 -91.00% 102.19 443.79
Umpqua Holdings Corporation (UMPQ) 0.00 1500 16.00 16.43
Whiting Petroleum Corporation (WLL) 0.00 19 -98.00% 0.00 37.80
Carlisle Companies (CSL) 0.00 65 92.31 91.27
Lannett Company (LCI) 0.00 2324 +147.00% 18.07 64.05
Donaldson Company (DCI) 0.00 1010 31.68 37.30
Sinclair Broadcast (SBGI) 0.00 1607 NEW 30.49 26.27
Lexington Realty Trust (LXP) 0.00 1500 8.67 9.77
Avis Budget (CAR) 0.00 40 25.00 59.56
Yahoo! (YHOO) 0.00 1300 36.92 42.61
W.R. Grace & Co. (GRA) 0.00 150 -85.00% 73.33 96.83
Aspen Insurance Holdings Ltd shs 0.00 250 48.00 0.00
Amphenol Corporation (APH) 0.00 200 60.00 57.35
Mueller Water Products (MWA) 0.00 4601 +34.00% 9.78 9.15
Hawaiian Holdings (HA) 0.00 886 -20.00% 47.40 18.95
Micron Technology (MU) 0.00 2385 10.48 27.78
Teekay Shipping Marshall Isl 0.00 1515 -9.00% 8.33 0.00
CONSOL Energy (CNX) 0.00 250 NEW 12.00 27.80
AMN Healthcare Services (AHS) 0.00 1471 33.31 21.00
Mead Johnson Nutrition (MJN) 0.00 425 +142.00% 84.71 98.45
Eaton Vance (EV) 0.00 51 39.22 41.74
Aircastle 0.00 1500 NEW 22.00 0.00
American Axle & Manufact. Holdings (AXL) 0.00 3835 +92.00% 15.38 24.36
Dycom Industries (DY) 0.00 592 +265.00% 64.19 43.91
Enbridge 0.00 500 38.00 0.00
Humana (HUM) 0.00 200 185.00 160.10
Marvell Technology 0.00 4142 +7.00% 11.09 0.00
Old National Ban (ONB) 0.00 2409 -10.00% 11.14 13.83
Rudolph Technologies (RTEC) 0.00 4146 +149.00% 13.71 12.34
Seagate Technology Com Stk 0.00 615 -10.00% 33.33 0.00
Ship Finance Intl 0.00 3244 -11.00% 15.00 0.00
Sun Life Financial 0.00 283 -49.00% 31.80 0.00
Transcanada 0.00 800 40.00 0.00
Tutor Perini Corporation (TPC) 0.00 1919 -8.00% 15.22 20.69
Apogee Enterprises (APOG) 0.00 912 +59.00% 43.86 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 2968 NEW 13.81 24.18
Hecla Mining Company (HL) 0.00 83 NEW 0.00 2.65
iShares MSCI Japan Index (EWJ) 0.00 2375 11.37 12.17
Neenah Paper (NP) 0.00 625 +39.00% 64.00 59.20
Oshkosh Corporation (OSK) 0.00 255 36.36 46.24
PolyOne Corporation (POL) 0.00 100 30.00 38.59
Starwood Hotels & Resorts Worldwide (HOT) 0.00 465 83.87 79.90
Stillwater Mining Company (SWC) 0.00 1387 +38.00% 10.81 13.10
AmeriGas Partners (APU) 0.00 200 45.00 47.34
American Railcar Industries (ARII) 0.00 675 -24.00% 40.00 48.26
Atmos Energy Corporation (ATO) 0.00 200 75.00 51.93
Benchmark Electronics (BHE) 0.00 875 +34.00% 22.22 23.00
Bristow (BRS) 0.00 677 -12.00% 22.99 58.24
Cibc Cad 0.00 198 -19.00% 68.97 0.00
Chipotle Mexican Grill (CMG) 0.00 15 466.67 665.38
CenterPoint Energy (CNP) 0.00 1899 20.73 20.60
Consolidated Communications Holdings (CNSL) 0.00 2000 26.00 20.83
Columbia Sportswear Company (COLM) 0.00 960 +33.00% 60.42 56.59
Dorchester Minerals (DMLP) 0.00 550 10.91 22.56
Deutsche Telekom AG (DTEGY) 0.00 800 17.50 17.61
Emergent BioSolutions (EBS) 0.00 1386 +10.00% 36.08 28.38
El Paso Electric Company (EE) 0.00 90 44.44 35.78
Euronet Worldwide (EEFT) 0.00 610 NEW 73.77 53.73
FMC Corporation (FMC) 0.00 100 40.00 60.36
Genesis Energy (GEL) 0.00 1249 +6.00% 32.03 44.70
G-III Apparel (GIII) 0.00 1063 +49.00% 48.92 101.98
Hormel Foods Corporation (HRL) 0.00 800 +100.00% 43.75 54.96
Infinera (INFN) 0.00 3232 +95.00% 16.09 18.11
IPG Photonics Corporation (IPGP) 0.00 100 100.00 96.34
Jabil Circuit (JBL) 0.00 2185 +142.00% 19.22 21.29
John Bean Technologies Corporation (JBT) 0.00 100 60.00 33.19
L-3 Communications Holdings (LLL) 0.00 360 -18.00% 119.05 125.86
Manhattan Associates (MANH) 0.00 858 +44.00% 57.11 48.43
Martin Midstream Partners (MMLP) 0.00 2135 20.14 32.34
Vail Resorts (MTN) 0.00 408 +7.00% 134.80 86.10
NuStar Energy (NS) 0.00 1346 -43.00% 40.12 59.89
OSI Systems (OSIS) 0.00 500 66.00 72.25
Raymond James Financial (RJF) 0.00 1260 -26.00% 47.62 57.98
Renasant (RNST) 0.00 1717 +31.00% 33.20 28.26
Sovran Self Storage (SSS) 0.00 470 +2.00% 117.02 88.95
TASER International (TASR) 0.00 200 20.00 22.03
TC Pipelines (TCLP) 0.00 600 48.33 0.00
Textron (TXT) 0.00 1510 -24.00% 36.42 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 296 192.57 141.66
Amerisafe (AMSF) 0.00 1149 +30.00% 52.22 39.88
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 1342 7.45 0.00
Alliance Resource Partners (ARLP) 0.00 800 11.25 35.34
Ashland (ASH) 0.00 308 100.00 123.50
Credi 0.00 300 130.00 0.00
Cal-Maine Foods (CALM) 0.00 200 NEW 50.00 36.72
China Telecom Corporation (CHA) 0.00 50 60.00 59.82
China Uni (CHU) 0.00 200 15.00 15.19
Ciena Corporation (CIEN) 0.00 2485 +264.00% 18.91 20.98
Chesapeake Utilities Corporation (CPK) 0.00 651 NEW 62.98 46.69
Energen Corporation (EGN) 0.00 275 -64.00% 33.33 62.96
Greenhill & Co (GHL) 0.00 600 21.67 39.56
Gildan Activewear Inc Com Cad 0.00 1400 30.71 0.00
Hexcel Corporation (HXL) 0.00 490 42.11 47.72
Medivation (MDVN) 0.00 120 -88.00% 50.00 127.95
MFA Mortgage Investments (MFA) 0.00 3045 NEW 6.90 7.82
MGM Resorts International. (MGM) 0.00 1000 21.00 19.77
Sabine Royalty Trust (SBR) 0.00 300 30.00 42.63
Stifel Financial (SF) 0.00 825 NEW 29.09 54.51
Teekay Lng Partners 0.00 500 12.00 0.00
Trustmark Corporation (TRMK) 0.00 944 23.31 23.63
Wabtec Corporation (WAB) 0.00 120 83.33 91.75
Aqua America (WTR) 0.00 1137 +21.00% 30.00 25.80
United States Steel Corporation (X) 0.00 1 0.00 22.23
ALLETE (ALE) 0.00 877 55.87 52.24
American States Water Company (AWR) 0.00 362 +141.00% 38.67 38.80
Corrections Corporation of America (CXW) 0.00 987 32.42 38.55
Equity Lifestyle Properties (ELS) 0.00 560 73.21 52.68
Comfort Systems USA (FIX) 0.00 1275 +215.00% 32.16 18.93
FirstMerit Corporation (FMER) 0.00 2200 -13.00% 20.91 18.86
Healthcare Services (HCSG) 0.00 23 0.00 32.10
Home BancShares (HOMB) 0.00 1462 +32.00% 41.04 32.11
Lions Gate Entertainment (LGF) 0.00 220 22.73 32.24
Matrix Service Company (MTRX) 0.00 1487 +62.00% 17.48 17.50
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 2763 +25.00% 0.96 0.00
NorthWestern Corporation (NWE) 0.00 150 -25.00% 60.00 50.93
Pinnacle Financial Partners (PNFP) 0.00 1122 +39.00% 49.02 41.92
PriceSmart (PSMT) 0.00 500 84.00 75.83
Scotts Miracle-Gro Company (SMG) 0.00 156 +178.00% 70.51 68.34
St. Jude Medical (STJ) 0.00 110 54.55 66.17
WGL Holdings (WGL) 0.00 50 -66.00% 80.00 51.87
Westlake Chemical Corporation (WLK) 0.00 400 -38.00% 47.50 66.20
Watts Water Technologies (WTS) 0.00 300 56.67 52.83
Astronics Corporation (ATRO) 0.00 1139 +68.00% 37.75 70.28
Natus Medical (BABY) 0.00 1242 +33.00% 38.65 35.22
BJ's Restaurants (BJRI) 0.00 1213 +25.00% 41.22 51.66
Southern Copper Corporation (SCCO) 0.00 101 29.70 28.06
PNM Resources (PNM) 0.00 1319 -17.00% 33.36 27.18
Smith & Wesson Holding Corporation (SWHC) 0.00 200 25.00 13.59
Alcatel-Lucent (ALU) 0.00 27 0.00 3.76
Oilsands Quest (BQI) 0.00 300 0.00 0.00
GOLAR LNG 0.00 300 16.67 0.00
Kinder Morgan Energy Partners (KMP) 0.00 200 NEW 100.00 0.00
Accentia Biopharmaceuticals (ABPI) 0.00 7375 0.00 0.00
First Merchants Corporation (FRME) 0.00 2458 +58.00% 23.60 22.58
Senior Housing Properties Trust (SNH) 0.00 300 16.67 21.25
Alnylam Pharmaceuticals (ALNY) 0.00 134 59.70 111.05
Bank Of Montreal Cadcom Npv 0.00 960 -9.00% 61.20 0.00
National Instruments (NATI) 0.00 150 NEW 33.33 30.70
YPF SA (YPF) 0.00 710 18.31 26.01
Nanometrics Incorporated (NANO) 0.00 50 0.00 17.26
Colony Financial (CLNY) 0.00 3556 +77.00% 16.87 24.85
EQT Corporation (EQT) 0.00 400 67.50 75.80
M.D.C. Holdings (MDC) 0.00 1330 -10.00% 24.39 26.13
National Retail Properties (NNN) 0.00 400 45.00 39.10
SM Energy (SM) 0.00 600 18.33 44.56
Sierra Wireless 0.00 250 16.00 0.00
Nabors Industries Ltd shs 0.00 575 8.70 0.00
Validus Holdings 0.00 800 46.67 0.00
Multi-Color Corporation (LABL) 0.00 737 +38.00% 52.92 66.34
Suncor Energy 0.00 1713 +35.00% 28.02 0.00
Manulife Finl 0.00 946 13.74 0.00
Brandywine Realty Trust (BDN) 0.00 300 13.33 14.84
AECOM Technology Corporation (ACM) 0.00 307 29.32 29.32
Ball Corporation (BLL) 0.00 700 -54.00% 71.43 69.72
CBL & Associates Properties (CBL) 0.00 900 -81.00% 12.22 18.82
iShares S&P; MidCap 400 Growth (IJK) 0.00 160 162.50 165.35
Kimco Realty Corporation (KIM) 0.00 300 30.00 25.62
Liberty Property Trust (LRY) 0.00 330 33.33 0.00
Masimo Corporation (MASI) 0.00 100 40.00 30.39
Pinnacle West Capital Corporation (PNW) 0.00 833 75.63 61.71
Seadrill 0.00 5700 -44.00% 3.30 0.00
Silver Wheaton 0.00 2850 +72.00% 16.73 0.00
Yamana Gold 0.00 4309 +16.00% 2.90 0.00
American Capital Agency (AGNC) 0.00 1150 NEW 18.26 20.97
DigitalGlobe (DGI) 0.00 200 NEW 15.00 34.83
Dollar General (DG) 0.00 325 86.15 71.52
Alpine Global Premier Properties Fund (AWP) 0.00 1355 5.90 6.72
iShares Dow Jones US Real Estate (IYR) 0.00 494 76.92 76.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 480 -17.00% 81.25 90.34
Garmin 0.00 1397 +7.00% 40.09 0.00
IPATH MSCI India Index Etn 0.00 150 60.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.00 1000 11.00 15.36
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 900 25.56 0.00
Express (EXPR) 0.00 2718 +160.00% 21.34 15.47
Terra Nitrogen Company (TNH) 0.00 180 111.11 146.26
Xl Group Plc shs 0.00 300 -50.00% 36.67 0.00
ZIOPHARM Oncology (ZIOP) 0.00 3510 7.84 13.14
Six Flags Entertainment (SIX) 0.00 355 56.34 46.62
iShares S&P; Latin America 40 Index (ILF) 0.00 485 26.09 28.43
Pebblebrook Hotel Trust (PEB) 0.00 2038 +73.00% 28.95 45.76
Douglas Dynamics (PLOW) 0.00 300 23.33 23.08
Whitestone REIT (WSR) 0.00 1300 12.31 15.29
Vanguard Mid-Cap ETF (VO) 0.00 400 -9.00% 120.00 125.59
Alerian Mlp Etf 0.00 1150 -87.00% 11.30 0.00
AllianceBernstein Income Fund (ACG) 0.00 6916 7.87 7.51
DNP Select Income Fund (DNP) 0.00 600 +20.00% 10.00 10.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 3497 +47.00% 10.58 11.40
Echo Global Logistics (ECHO) 0.00 1284 NEW 27.26 27.78
First Trust DJ Internet Index Fund (FDN) 0.00 188 69.15 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 24.00 22.94
Invesco Van Kampen Bond Fund (VBF) 0.00 282 17.73 18.45
iShares Lehman MBS Bond Fund (MBB) 0.00 20 100.00 109.62
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 200 115.00 115.06
Hsbc Hldgs Plc adr a 1/40pf a 0.00 2100 26.00 0.00
Chemtura Corporation (CHMT) 0.00 1523 NEW 26.26 25.97
Gabelli Dividend & Income Trust (GDV) 0.00 300 20.00 21.05
PowerShares Preferred Portfolio (PGX) 0.00 1000 15.00 14.83
Capitol Federal Financial (CFFND) 0.00 1187 -80.00% 13.48 0.00
CoreSite Realty (COR) 0.00 857 +152.00% 70.01 46.36
Kratos Defense & Security Solutions (KTOS) 0.00 400 5.00 5.36
Ligand Pharmaceuticals In 0.00 505 +8.00% 106.93 0.00
Piedmont Office Realty Trust (PDM) 0.00 1164 20.62 17.72
Simmons First National Corporation (SFNC) 0.00 1000 45.00 42.52
Tower International (TOWR) 0.00 1300 26.92 25.05
Vectren Corporation (VVC) 0.00 100 50.00 42.70
Teekay Tankers Ltd cl a 0.00 200 NEW 0.00 0.00
Vanguard Pacific ETF (VPL) 0.00 575 -28.00% 56.67 59.67
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 5400 10.93 24.36
Kayne Anderson MLP Investment (KYN) 0.00 1500 16.67 34.45
Vanguard European ETF (VGK) 0.00 900 48.89 53.41
Nuveen Equity Premium Income Fund (JPZ) 0.00 2518 NEW 12.71 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
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 275 25.45 28.01
Royce Value Trust (RVT) 0.00 1000 12.00 14.19
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) 0.00 220 122.73 127.44
Vanguard Mid-Cap Growth ETF (VOT) 0.00 300 100.00 104.87
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 10.00 13.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 10 100.00 122.65
iShares Barclays Credit Bond Fund (CFT) 0.00 236 110.17 110.50
iShares Dow Jones US Technology (IYW) 0.00 400 +300.00% 107.50 104.97
iShares S&P; Global Technology Sect. (IXN) 0.00 150 100.00 96.00
PowerShares High Yld. Dividend Achv (PEY) 0.00 4015 14.20 12.96
Cheniere Energy Partners (CQP) 0.00 450 28.89 29.71
Invesco Van Kampen Senior Income Trust (VVR) 0.00 1665 NEW 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 9.25 9.44
Nuveen Premier Mun Income Fd 0.00 98 NEW 10.20 0.00
Pimco Municipal Income Fund II (PML) 0.00 2200 13.18 12.24
SPDR S&P; Semiconductor (XSD) 0.00 48 41.67 87.85
Targa Res 0.00 774 +8.00% 29.72 0.00
MFS Multimarket Income Trust (MMT) 0.00 1000 6.00 6.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 2955 7.45 8.19
Pioneer Municipal High Income Advantage (MAV) 0.00 1334 14.24 15.36
PowerShares Dynamic Tech Sec (PTF) 0.00 200 35.00 39.85
Templeton Emerging Markets (EMF) 0.00 1371 10.94 15.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 305 91.80 96.93
BNP Paribas SA (BNPQY) 0.00 1908 +37.00% 25.16 27.38
Intesa Sanpaolo Spa (ISNPY) 0.00 3329 +36.00% 16.52 18.96
Swedbank AB (SWDBY) 0.00 2870 +36.00% 21.60 25.48
Wal-mart de Mexico S A B de C V (WMMVY) 0.00 150 -31.00% 26.67 24.53
BlackRock Core Bond Trust (BHK) 0.00 2471 -3.00% 13.35 13.40
Asahi Glass 0.00 10550 +36.00% 5.50 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.00 2750 NEW 14.91 14.36
Pembina Pipeline 0.00 500 -58.00% 26.00 0.00
MFS Investment Grade Municipal Trust (CXH) 0.00 1617 9.89 9.38
Rydex S&P; Equal Weight Utilities (RYU) 0.00 100 80.00 72.99
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 500 60.00 59.30
Blackrock Municipal 2020 Term Trust (BKK) 0.00 477 16.77 16.56
Patrick Industries (PATK) 0.00 791 NEW 45.51 56.84
Tel Offshore Trust (TELOZ) 0.00 2 0.00 0.19
Clearfield (CLFD) 0.00 900 15.56 13.68
Clariant Ag-un 0.00 1000 18.00 0.00
Powershares Etf Trust dyna buybk ach 0.00 1195 45.19 0.00
Royale Energy (ROYL) 0.00 14000 0.36 1.58
Vanguard Admiral Fds Inc equity 0.00 325 -39.00% 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 +55.00% 135.71 0.00
Meritor 0.00 18 NEW 0.00 0.00
Te Connectivity Ltd for 0.00 895 +55.00% 61.45 0.00
Bankunited 0.00 160 37.50 0.00
Phoenix Associates Lnd 0.00 515000 0.00 0.00
Summit Hotel Properties 0.00 4841 +43.00% 11.98 0.00
CONSOLIDATED AIRLINES Grp 0.00 932 +1971.00% 39.70 0.00
Baja Mining 0.00 75000 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 4684 0.00 0.00
Mosaic 0.00 1647 27.35 0.00
General Mtrs Co *w exp 07/10/201 0.00 337 20.77 0.00
General Mtrs Co *w exp 07/10/201 0.00 382 14.84 0.00
Pandora Media 0.00 260 7.69 0.00
Cys Investments 0.00 666 NEW 7.51 0.00
Cbre Group Inc Cl A 0.00 100 30.00 0.00
Suncoke Energy 0.00 14 -97.00% 0.00 0.00
Level 3 Communications 0.00 300 53.33 0.00
Itt 0.00 75 NEW 40.00 0.00
Agenus 0.00 232 0.00 0.00
Aegion 0.00 50 20.00 0.00
Xylem 0.00 865 +20.00% 40.46 0.00
Marriott Vacations Wrldwde Cp 0.00 98 71.43 0.00
Brookfield Renewable energy partners lpu 0.00 200 30.00 0.00
Michael Kors Holdings Ltd shs 0.00 110 54.55 0.00
Cutwater Select Income Fd 0.00 734 19.07 0.00
Telephone And Data Systems 0.00 64 31.25 0.00
Chesapeake Granite Wash Tr 0.00 200 0.00 0.00
Auction Mills 0.00 1 0.00 0.00
Falcon Natural Gas Corp que 0.00 100 0.00 0.00
Guildmaster 0.00 76434 0.00 0.00
Kedem Pharmaceuticals Inc for 0.00 50 0.00 0.00
Natural Solutions Corp que 0.00 1250 0.00 0.00
Temecula Valley Ban 0.00 400 0.00 0.00
Advanced Environmental 0.00 1000 0.00 0.00
Ishares Tr usa min vo 0.00 198 45.45 0.00
Spdr Series Trust hlth care svcs 0.00 256 NEW 54.69 0.00
Us Silica Hldgs 0.00 40 25.00 0.00
Aon 0.00 140 -15.00% 107.14 0.00
Av Homes 0.00 133 15.04 0.00
Epam Systems 0.00 664 +37.00% 75.30 0.00
Retail Properties Of America 0.00 3533 15.85 0.00
Kinder Morgan Inc/delaware Wts 0.00 311 0.00 0.00
Pdc Energy 0.00 497 +34.00% 60.36 0.00
Ingredion Incorporated 0.00 566 105.57 0.00
Ensco Plc Shs Class A 0.00 555 -11.00% 0.00 0.00
Cnl Lifestyle Properties 0.00 8451 2.25 0.00
Gentherm 0.00 200 40.00 0.00
Globus Med Inc cl a 0.00 1979 +21.00% 23.75 0.00
Northern Tier Energy 0.00 200 +100.00% 25.00 0.00
Linn 0.00 200 -98.00% 0.00 0.00
Epr Properties 0.00 260 65.38 0.00
Stratasys 0.00 30 -76.00% 0.00 0.00
Berry Plastics 0.00 1110 +308.00% 36.04 0.00
WESTERN GAS EQUITY Partners 0.00 689 36.28 0.00
Northwest Biotherapeutics In 0.00 1000 1.00 0.00
Alon Usa Partners Lp ut ltdpart int 0.00 100 NEW 10.00 0.00
Solarcity 0.00 800 24.00 0.00
Medical Marijuana Inc cs 0.00 90000 0.03 0.00
Wheeler Real Estate Investme 0.00 800 1.25 0.00
Crimson Wine 0.00 150 6.67 0.00
Usa Compression Partners 0.00 500 -56.00% 12.00 0.00
Cvr Refng 0.00 100 -60.00% 10.00 0.00
Allianzgi Equity & Conv In 0.00 1250 18.40 0.00
Cst Brands 0.00 11 0.00 0.00
Sunedison 0.00 400 0.00 0.00
Ambac Finl 0.00 1330 15.79 0.00
Gigamon 0.00 1665 NEW 31.23 0.00
Twenty-first Century Fox 0.00 172 -93.00% 29.07 0.00
Sprint 0.00 6358 3.44 0.00
Blackhawk Network Hldgs Inc cl a 0.00 1167 +65.00% 34.28 0.00
Fox News 0.00 1075 27.91 0.00
Cole Credit Property Trust Iv 0.00 17300 0.00 0.00
Inteliquent 0.00 1808 NEW 16.04 0.00
Tamino Minerals 0.00 10 0.00 0.00
Railpower Technologies Corp foreign stock 0.00 1000 0.00 0.00
Synergie Wellness Products Inc questionable va 0.00 1000 0.00 0.00
Fraser Range Metals Group Ltd foreign stock 0.00 12 0.00 0.00
Rtl Group S.a. 0.00 87 80.46 0.00
Phillips 66 Partners 0.00 986 62.88 0.00
Intrexon 0.00 1000 34.00 0.00
Gulf Energy 0.00 2500 0.00 0.00
Imaging Diagnostics Sys 0.00 120 0.00 0.00
Vanguard S&p 500 Etf idx fd 0.00 165 187.88 0.00
Sirius Xm Holdings 0.00 2390 NEW 3.77 0.00
Allegion Plc equity 0.00 260 65.38 0.00
Noble Corp Plc equity 0.00 130 7.69 0.00
Columbia Ppty Tr 0.00 1788 NEW 21.81 0.00
Valero Energy Partners 0.00 1220 +4.00% 47.54 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 1199 NEW 8.34 0.00
Gastar Exploration 0.00 11335 1.06 0.00
One Gas 0.00 187 -44.00% 58.82 0.00
Enlink Midstream Ptrs 0.00 500 12.00 0.00
Greengro Technologies 0.00 9000 0.00 0.00
Voya Financial 0.00 950 NEW 29.47 0.00
Avt 0.00 1000 0.00 0.00
Now 0.00 162 18.52 0.00
Time 0.00 6 NEW 0.00 0.00
Inovio Pharmaceuticals 0.00 1250 8.80 0.00
South State Corporation 0.00 894 +64.00% 63.76 0.00
United Development Funding closely held st 0.00 500 4.00 0.00
Segue Resources Ltd foreign stock 0.00 24 0.00 0.00
Geo Group Inc/the reit 0.00 1268 +5.00% 34.29 0.00
Timkensteel 0.00 31 0.00 0.00
Gopro 0.00 300 13.33 0.00
Seventy Seven Energy 0.00 1 0.00 0.00
Veritiv Corp - When Issued 0.00 20 -4.00% 0.00 0.00
Synchrony Financial 0.00 1551 +2941.00% 28.37 0.00
Monogram Residential Trust 0.00 3880 9.79 0.00
Asterias Biotherapeutics 0.00 41 NEW 0.00 0.00
Oha Investment 0.00 1000 3.00 0.00
H & Q Healthcare Fund equities 0.00 2000 -21.00% 24.00 0.00
Halyard Health 0.00 404 -33.00% 28.93 0.00
Suno 0.00 500 34.00 0.00
Tyco International 0.00 800 36.67 0.00
California Resources 0.00 3100 +510.00% 1.22 0.00
Dominion Mid Stream 0.00 757 34.35 0.00
Crown Castle Intl 0.00 300 -7.00% 86.67 0.00
Antero Midstream Prtnrs Lp master ltd part 0.00 1627 22.13 0.00
Factorshares Tr ise cyber sec 0.00 21 0.00 0.00
Biotime Inc wts oct 1 18 0.00 54 +1250.00% 0.00 0.00
Iron Mountain 0.00 868 33.41 0.00
Newtek Business Svcs 0.00 284 14.08 0.00
Williams Partners L P 0.00 1593 20.72 0.00
Vistaoutdoor 0.00 400 52.50 0.00
Columbia Pipeline Prtn -redh 0.00 1039 -20.00% 14.44 0.00
Electronic Cigarettes Intl 0.00 1000 0.00 0.00
Rock Creek Pharmaceuticals 0.00 240 0.00 0.00
Windstream Holdings 0.00 167 -45.00% 5.99 0.00
Ono Pharmaceutical 0.00 539 NEW 42.67 0.00
Talen Energy 0.00 224 0.00 0.00
Souththirtytwo Ads 0.00 80 -83.00% 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 0.00 564 -21.00% 22.28 0.00
Enviva Partners Lp master ltd part 0.00 50 NEW 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 3324 +37.00% 12.94 0.00
Chemours 0.00 2777 -46.00% 0.00 0.00
Endochoice Hldgs 0.00 50 0.00 0.00
China Teletech Holding 0.00 90 0.00 0.00
Hiko Energy Corp questionable va 0.00 25 0.00 0.00
Columbia Pipeline 0.00 200 25.00 0.00
Vareit, Inc reits 0.00 1413 9.20 0.00
Tier Reit 0.00 941 13.82 0.00
Care Cap Properties 0.00 107 -23.00% 24.39 0.00
Spx Flow 0.00 1350 25.19 0.00
First Busey Corp Class A Common 0.00 500 +50.00% 20.00 0.00
Peabody Energy 0.00 66 -37.00% 0.00 0.00
Calatlantic 0.00 444 33.78 0.00
Steris 0.00 657 NEW 71.54 0.00
Ionis Pharmaceuticals 0.00 200 40.00 0.00
Rmr Group Inc cl a 0.00 134 -19.00% 23.81 0.00
Hubbell 0.00 160 -20.00% 106.25 0.00
Four Corners Ppty Tr 0.00 487 +29.00% 18.48 0.00
Avangrid 0.00 600 40.00 0.00
General Cannabis 0.00 275 0.00 0.00
Ferrari Nv Ord 0.00 20 NEW 0.00 0.00
Arris 0.00 2044 NEW 22.99 0.00
Dryships Inc F 0.00 1820 NEW 2.20 0.00
Dentsply Sirona 0.00 254 NEW 62.99 0.00
Trxade 0.00 1 NEW 0.00 0.00