Central Trust & Investment

Central Trust as of March 31, 2016

Portfolio Holdings for Central Trust

Central Trust holds 1170 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $64M 583k 108.99
Exxon Mobil Corporation (XOM) 2.7 $34M 411k 83.59
General Electric Company 2.3 $30M 934k 31.79
Pepsi (PEP) 1.8 $23M 227k 102.48
Johnson & Johnson (JNJ) 1.8 $23M 210k 108.20
Procter & Gamble Company (PG) 1.7 $22M 264k 82.31
O'reilly Automotive (ORLY) 1.6 $21M 76k 273.66
Pfizer (PFE) 1.6 $20M 671k 29.64
Berkshire Hathaway (BRK.B) 1.6 $20M 139k 141.88
Honeywell International (HON) 1.5 $19M 173k 112.05
Philip Morris International (PM) 1.5 $19M 188k 98.11
Chevron Corporation (CVX) 1.4 $18M 193k 95.40
At&t (T) 1.4 $18M 463k 39.17
Union Pacific Corporation (UNP) 1.3 $17M 213k 79.55
McDonald's Corporation (MCD) 1.2 $16M 124k 125.68
Db-x Msci Eafe Currency-hedged (DBEF) 1.2 $16M 609k 25.54
Home Depot (HD) 1.2 $15M 116k 133.43
Verizon Communications (VZ) 1.2 $15M 283k 54.08
3M Company (MMM) 1.1 $15M 87k 166.63
Microsoft Corporation (MSFT) 1.1 $14M 256k 55.23
Abbvie (ABBV) 1.1 $13M 234k 57.12
Intel Corporation (INTC) 1.0 $13M 386k 32.35
Altria (MO) 0.9 $12M 187k 62.66
Bristol Myers Squibb (BMY) 0.9 $12M 181k 63.88
Wal-Mart Stores (WMT) 0.9 $11M 163k 68.49
Gilead Sciences (GILD) 0.9 $11M 118k 91.86
Coca-Cola Company (KO) 0.8 $11M 229k 46.39
International Business Machines (IBM) 0.8 $11M 70k 151.44
Walt Disney Company (DIS) 0.8 $10M 101k 99.31
Welltower Inc Com reit (WELL) 0.8 $9.8M 142k 69.34
Celgene Corporation 0.8 $9.7M 97k 100.09
Emerson Electric (EMR) 0.7 $9.2M 169k 54.38
Boeing Company (BA) 0.7 $9.0M 71k 126.95
Rydex S&P Equal Weight ETF 0.7 $8.8M 112k 78.53
Broad 0.7 $8.9M 58k 154.51
Kimberly-Clark Corporation (KMB) 0.6 $8.1M 61k 134.50
Leggett & Platt (LEG) 0.6 $8.1M 167k 48.40
Allergan 0.6 $8.2M 30k 268.02
JPMorgan Chase & Co. (JPM) 0.6 $8.0M 134k 59.22
Express Scripts Holding 0.6 $7.9M 115k 68.69
United Technologies Corporation 0.6 $7.7M 77k 100.09
UnitedHealth (UNH) 0.6 $7.8M 60k 128.89
Cisco Systems (CSCO) 0.6 $7.3M 256k 28.47
Amgen (AMGN) 0.6 $7.3M 49k 149.94
CVS Caremark Corporation (CVS) 0.6 $7.2M 70k 103.73
Abbott Laboratories (ABT) 0.6 $7.0M 169k 41.83
Walgreen Boots Alliance 0.6 $7.2M 85k 84.24
Starbucks Corporation (SBUX) 0.6 $7.0M 117k 59.70
Cohen & Steers Quality Income Realty (RQI) 0.6 $6.9M 557k 12.41
iShares S&P SmallCap 600 Index (IJR) 0.5 $6.8M 60k 112.56
Alphabet Inc Class C cs (GOOG) 0.5 $6.6M 8.9k 744.91
Phillips 66 (PSX) 0.5 $6.5M 75k 86.59
Merck & Co (MRK) 0.5 $6.2M 118k 52.91
Target Corporation (TGT) 0.5 $6.2M 75k 82.28
Medtronic (MDT) 0.5 $6.2M 83k 75.00
Berkshire Hathaway (BRK.A) 0.5 $6.0M 28.00 213470.59
General Mills (GIS) 0.5 $6.0M 95k 63.35
SPDR S&P MidCap 400 ETF (MDY) 0.5 $6.0M 23k 262.72
Caterpillar (CAT) 0.4 $5.5M 72k 76.54
Nextera Energy (NEE) 0.4 $5.6M 48k 118.35
Comcast Corporation (CMCSA) 0.4 $5.4M 88k 61.08
iShares S&P 500 Index (IVV) 0.4 $5.3M 26k 206.64
Raytheon Company 0.4 $5.2M 42k 122.64
Southern Company (SO) 0.4 $4.9M 95k 51.73
General Dynamics Corporation (GD) 0.4 $4.9M 37k 131.38
Dominion Resources (D) 0.4 $4.8M 64k 75.12
Weyerhaeuser Company (WY) 0.4 $4.8M 155k 30.98
Facebook Inc cl a (META) 0.4 $4.8M 42k 114.11
Wells Fargo & Company (WFC) 0.4 $4.6M 96k 48.36
ConocoPhillips (COP) 0.4 $4.7M 116k 40.28
Diageo (DEO) 0.4 $4.6M 43k 107.88
U.S. Bancorp (USB) 0.3 $4.4M 110k 40.59
Automatic Data Processing (ADP) 0.3 $4.5M 50k 89.72
SPDR Gold Trust (GLD) 0.3 $4.4M 38k 117.65
iShares Russell Midcap Growth Idx. (IWP) 0.3 $4.4M 48k 92.16
SPDR S&P Dividend (SDY) 0.3 $4.4M 55k 79.94
Nike (NKE) 0.3 $4.3M 70k 61.47
Clorox Company (CLX) 0.3 $4.3M 34k 126.08
priceline.com Incorporated 0.3 $4.3M 3.4k 1288.89
Delta Air Lines (DAL) 0.3 $4.3M 89k 48.67
Lowe's Companies (LOW) 0.3 $4.1M 55k 75.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $4.1M 181k 22.80
Alphabet Inc Class A cs (GOOGL) 0.3 $4.2M 5.5k 762.89
Spdr S&p 500 Etf (SPY) 0.3 $4.1M 20k 205.52
Canadian Pacific Railway 0.3 $4.1M 31k 132.69
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.1M 36k 114.63
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $4.0M 39k 103.17
Nuveen Quality Pref. Inc. Fund II 0.3 $4.0M 445k 8.99
Costco Wholesale Corporation (COST) 0.3 $3.8M 24k 157.58
E.I. du Pont de Nemours & Company 0.3 $3.8M 60k 63.33
Schlumberger (SLB) 0.3 $3.8M 52k 73.76
Anheuser-Busch InBev NV (BUD) 0.3 $3.8M 31k 124.64
International Paper Company (IP) 0.3 $3.4M 82k 41.04
Amazon (AMZN) 0.3 $3.4M 5.7k 593.64
Edgewell Pers Care (EPC) 0.3 $3.4M 42k 80.52
MasterCard Incorporated (MA) 0.3 $3.3M 35k 94.50
Tractor Supply Company (TSCO) 0.3 $3.3M 37k 90.46
PPG Industries (PPG) 0.3 $3.3M 29k 111.49
Oracle Corporation (ORCL) 0.3 $3.3M 80k 40.91
Kansas City Southern 0.3 $3.2M 38k 85.45
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.2M 40k 81.25
Thermo Fisher Scientific (TMO) 0.2 $3.1M 22k 141.61
Anadarko Petroleum Corporation 0.2 $3.1M 67k 46.58
Mondelez Int (MDLZ) 0.2 $3.1M 77k 40.12
Kraft Heinz (KHC) 0.2 $3.0M 39k 78.56
PowerShares FTSE RAFI US 1000 0.2 $3.0M 34k 88.14
Lockheed Martin Corporation (LMT) 0.2 $2.8M 13k 221.50
Vanguard Growth ETF (VUG) 0.2 $2.7M 26k 106.47
Calamos Strategic Total Return Fund (CSQ) 0.2 $2.8M 297k 9.51
Tortoise Energy Infrastructure 0.2 $2.8M 112k 24.60
American Express Company (AXP) 0.2 $2.7M 44k 61.39
Cummins (CMI) 0.2 $2.7M 24k 109.93
Johnson Controls 0.2 $2.6M 67k 38.98
Alps Etf sectr div dogs (SDOG) 0.2 $2.7M 69k 38.92
BlackRock 0.2 $2.5M 7.3k 340.59
Campbell Soup Company (CPB) 0.2 $2.6M 40k 63.80
Yum! Brands (YUM) 0.2 $2.5M 30k 81.84
Vanguard Total Stock Market ETF (VTI) 0.2 $2.6M 25k 104.83
Nuveen Muni Value Fund (NUV) 0.2 $2.5M 241k 10.48
Palo Alto Networks (PANW) 0.2 $2.5M 16k 163.14
Xilinx 0.2 $2.4M 50k 47.43
Occidental Petroleum Corporation (OXY) 0.2 $2.4M 35k 68.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.4M 63k 39.03
Bank of America Corporation (BAC) 0.2 $2.3M 169k 13.52
FedEx Corporation (FDX) 0.2 $2.3M 14k 162.70
Monsanto Company 0.2 $2.3M 26k 87.72
Qualcomm (QCOM) 0.2 $2.3M 45k 51.13
Total (TTE) 0.2 $2.3M 50k 45.42
Technology SPDR (XLK) 0.2 $2.3M 52k 44.37
Simon Property (SPG) 0.2 $2.2M 11k 207.64
T. Rowe Price (TROW) 0.2 $2.1M 29k 73.46
Visa (V) 0.2 $2.1M 27k 76.50
First Solar (FSLR) 0.2 $2.2M 32k 68.46
Pioneer Natural Resources 0.2 $2.2M 16k 140.73
Capital One Financial (COF) 0.2 $2.0M 29k 69.32
EMC Corporation 0.2 $2.0M 74k 26.65
Kellogg Company (K) 0.2 $2.0M 27k 76.54
Magna Intl Inc cl a (MGA) 0.2 $2.1M 48k 42.95
Rockwell Automation (ROK) 0.2 $2.0M 17k 113.72
Financial Select Sector SPDR (XLF) 0.2 $2.1M 93k 22.51
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $2.1M 216k 9.49
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.2 $2.0M 122k 16.44
Delphi Automotive 0.2 $2.0M 27k 75.03
Eli Lilly & Co. (LLY) 0.1 $1.8M 26k 72.01
Norfolk Southern (NSC) 0.1 $1.9M 23k 83.24
United Parcel Service (UPS) 0.1 $1.8M 18k 105.50
Aetna 0.1 $1.8M 16k 112.38
Colgate-Palmolive Company (CL) 0.1 $1.9M 27k 70.63
Kinder Morgan (KMI) 0.1 $1.9M 105k 17.86
Duke Energy (DUK) 0.1 $1.9M 24k 80.67
Adt 0.1 $1.9M 45k 41.26
AmerisourceBergen (COR) 0.1 $1.8M 21k 86.57
McKesson Corporation (MCK) 0.1 $1.8M 12k 157.30
Danaher Corporation (DHR) 0.1 $1.7M 18k 94.84
Wyndham Worldwide Corporation 0.1 $1.8M 23k 76.42
Energizer Holdings (ENR) 0.1 $1.8M 44k 40.51
GlaxoSmithKline 0.1 $1.7M 41k 40.57
Texas Instruments Incorporated (TXN) 0.1 $1.6M 28k 57.43
TJX Companies (TJX) 0.1 $1.6M 21k 78.35
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.7M 6.6k 260.77
General Motors Company (GM) 0.1 $1.6M 52k 31.44
Eaton (ETN) 0.1 $1.7M 27k 62.58
Dow Chemical Company 0.1 $1.5M 30k 50.84
Sempra Energy (SRE) 0.1 $1.5M 14k 104.06
BP (BP) 0.1 $1.3M 44k 30.20
PNC Financial Services (PNC) 0.1 $1.4M 17k 84.57
Cerner Corporation 0.1 $1.4M 26k 52.97
Becton, Dickinson and (BDX) 0.1 $1.3M 8.8k 151.83
Allstate Corporation (ALL) 0.1 $1.3M 20k 67.34
American Electric Power Company (AEP) 0.1 $1.4M 22k 66.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 25k 57.15
EOG Resources (EOG) 0.1 $1.4M 19k 72.59
Estee Lauder Companies (EL) 0.1 $1.5M 15k 94.32
Great Southern Ban (GSBC) 0.1 $1.3M 36k 37.13
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 19k 70.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 35k 36.07
Spectra Energy 0.1 $1.3M 42k 30.60
Hanesbrands (HBI) 0.1 $1.3M 44k 28.34
Kroger (KR) 0.1 $1.2M 32k 38.27
Hershey Company (HSY) 0.1 $1.3M 14k 92.08
Dollar Tree (DLTR) 0.1 $1.2M 15k 82.43
Matador Resources (MTDR) 0.1 $1.2M 64k 18.96
Mobileye 0.1 $1.2M 33k 37.28
Paypal Holdings (PYPL) 0.1 $1.3M 33k 38.60
Cme (CME) 0.1 $1.2M 12k 96.07
Waste Management (WM) 0.1 $1.1M 19k 58.99
Ameren Corporation (AEE) 0.1 $1.1M 22k 50.11
Dover Corporation (DOV) 0.1 $1.2M 18k 64.33
MetLife (MET) 0.1 $1.1M 26k 43.93
Jack Henry & Associates (JKHY) 0.1 $1.1M 13k 84.58
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 7.0k 162.96
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $1.1M 12k 94.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.2M 23k 51.93
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 24k 44.47
Apache Corporation 0.1 $1.0M 21k 48.81
SYSCO Corporation (SYY) 0.1 $1.1M 23k 46.71
AFLAC Incorporated (AFL) 0.1 $1.0M 16k 63.12
Ross Stores (ROST) 0.1 $967k 17k 57.92
CIGNA Corporation 0.1 $1.0M 7.5k 137.21
Royal Dutch Shell 0.1 $1.0M 22k 48.45
Stryker Corporation (SYK) 0.1 $1.1M 9.8k 107.31
Ford Motor Company (F) 0.1 $981k 73k 13.49
Marathon Oil Corporation (MRO) 0.1 $988k 89k 11.15
Ventas (VTR) 0.1 $951k 15k 62.97
SBA Communications Corporation 0.1 $967k 9.7k 100.15
Enterprise Products Partners (EPD) 0.1 $965k 39k 24.61
Laclede 0.1 $1.1M 16k 67.76
Southwest Airlines (LUV) 0.1 $1.1M 24k 44.81
Tor Dom Bk Cad (TD) 0.1 $995k 23k 43.13
Marathon Petroleum Corp (MPC) 0.1 $960k 26k 37.20
Broadridge Financial Solutions (BR) 0.1 $893k 15k 59.30
Charles Schwab Corporation (SCHW) 0.1 $904k 32k 28.00
Discover Financial Services 0.1 $842k 17k 50.90
Consolidated Edison (ED) 0.1 $906k 12k 76.59
Citrix Systems 0.1 $908k 12k 78.54
Genuine Parts Company (GPC) 0.1 $869k 8.8k 99.29
Travelers Companies (TRV) 0.1 $924k 7.9k 116.76
Valero Energy Corporation (VLO) 0.1 $838k 13k 64.17
Novartis (NVS) 0.1 $896k 12k 72.47
Deere & Company (DE) 0.1 $948k 12k 76.95
Macy's (M) 0.1 $866k 20k 44.11
Accenture (ACN) 0.1 $921k 8.0k 115.43
J.M. Smucker Company (SJM) 0.1 $914k 7.0k 129.82
Under Armour (UAA) 0.1 $932k 11k 84.87
Commerce Bancshares (CBSH) 0.1 $891k 20k 44.97
Concho Resources 0.1 $933k 9.2k 101.09
iShares Russell 1000 Growth Index (IWF) 0.1 $865k 8.7k 99.82
Vanguard Small-Cap Value ETF (VBR) 0.1 $875k 8.6k 101.89
Utilities SPDR (XLU) 0.1 $890k 18k 49.62
Vanguard Information Technology ETF (VGT) 0.1 $934k 8.5k 109.49
Metropcs Communications (TMUS) 0.1 $921k 24k 38.31
Chubb (CB) 0.1 $898k 7.5k 119.12
Time Warner 0.1 $700k 9.7k 72.52
Corning Incorporated (GLW) 0.1 $711k 34k 20.88
Northern Trust Corporation (NTRS) 0.1 $780k 12k 65.16
Reynolds American 0.1 $813k 16k 50.32
Tiffany & Co. 0.1 $738k 10k 73.38
Praxair 0.1 $783k 6.8k 114.43
Biogen Idec (BIIB) 0.1 $714k 2.7k 260.40
ConAgra Foods (CAG) 0.1 $699k 16k 44.63
Xcel Energy (XEL) 0.1 $717k 17k 41.85
Skyworks Solutions (SWKS) 0.1 $808k 10k 77.95
Church & Dwight (CHD) 0.1 $744k 8.1k 92.14
SPDR KBW Regional Banking (KRE) 0.1 $756k 20k 37.62
iShares S&P MidCap 400 Index (IJH) 0.1 $723k 5.0k 144.14
Vanguard Emerging Markets ETF (VWO) 0.1 $814k 24k 34.57
Vanguard Value ETF (VTV) 0.1 $808k 9.8k 82.43
Vanguard REIT ETF (VNQ) 0.1 $783k 9.3k 83.81
Hca Holdings (HCA) 0.1 $732k 9.4k 78.05
Diamondback Energy (FANG) 0.1 $735k 9.5k 77.13
Vodafone Group New Adr F (VOD) 0.1 $775k 24k 32.06
Alibaba Group Holding (BABA) 0.1 $752k 9.5k 79.04
Wec Energy Group (WEC) 0.1 $770k 13k 60.08
Goldman Sachs (GS) 0.1 $666k 4.2k 157.02
Ameriprise Financial (AMP) 0.1 $624k 6.6k 94.06
CSX Corporation (CSX) 0.1 $576k 22k 25.74
CBS Corporation 0.1 $652k 12k 55.09
Northrop Grumman Corporation (NOC) 0.1 $672k 3.4k 197.82
Royal Caribbean Cruises (RCL) 0.1 $630k 7.7k 82.15
Air Products & Chemicals (APD) 0.1 $650k 4.5k 143.99
Halliburton Company (HAL) 0.1 $578k 16k 35.70
Hess (HES) 0.1 $581k 11k 52.65
Sanofi-Aventis SA (SNY) 0.1 $685k 17k 40.16
Illinois Tool Works (ITW) 0.1 $652k 6.4k 102.42
USG Corporation 0.1 $579k 23k 24.83
Fiserv (FI) 0.1 $582k 5.7k 102.52
iShares Russell 2000 Index (IWM) 0.1 $655k 5.9k 110.54
DTE Energy Company (DTE) 0.1 $629k 6.9k 90.76
Chicago Bridge & Iron Company 0.1 $601k 16k 36.62
Extra Space Storage (EXR) 0.1 $623k 6.7k 93.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $688k 3.9k 176.67
iShares Dow Jones Select Dividend (DVY) 0.1 $682k 8.3k 81.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $684k 6.5k 105.43
Citigroup (C) 0.1 $602k 14k 41.76
Anthem (ELV) 0.1 $646k 4.6k 139.00
Hartford Financial Services (HIG) 0.0 $447k 9.7k 46.10
Health Care SPDR (XLV) 0.0 $512k 7.6k 67.78
Teva Pharmaceutical Industries (TEVA) 0.0 $549k 10k 53.53
Archer Daniels Midland Company (ADM) 0.0 $561k 16k 36.24
Cardinal Health (CAH) 0.0 $499k 6.1k 81.89
Stanley Black & Decker (SWK) 0.0 $485k 4.6k 105.14
Sherwin-Williams Company (SHW) 0.0 $513k 1.8k 285.00
V.F. Corporation (VFC) 0.0 $506k 7.8k 64.71
Exelon Corporation (EXC) 0.0 $504k 14k 35.87
Harman International Industries 0.0 $452k 5.1k 88.98
Zimmer Holdings (ZBH) 0.0 $519k 4.9k 106.66
Oge Energy Corp (OGE) 0.0 $475k 17k 28.64
Omega Healthcare Investors (OHI) 0.0 $547k 16k 35.27
SCANA Corporation 0.0 $480k 6.8k 70.11
Hain Celestial (HAIN) 0.0 $452k 11k 40.95
Jarden Corporation 0.0 $488k 8.3k 58.92
PowerShares QQQ Trust, Series 1 0.0 $534k 4.9k 109.12
Rayonier (RYN) 0.0 $489k 20k 24.67
American International (AIG) 0.0 $552k 10k 54.03
American Water Works (AWK) 0.0 $462k 6.7k 68.99
Consumer Staples Select Sect. SPDR (XLP) 0.0 $465k 8.8k 53.03
Aberdeen Asia-Pacific Income Fund 0.0 $453k 91k 4.99
Industries N shs - a - (LYB) 0.0 $537k 6.3k 85.62
Motorola Solutions (MSI) 0.0 $523k 6.9k 75.63
PowerShares Global Water Portfolio 0.0 $546k 26k 21.03
Monster Beverage Corp (MNST) 0.0 $536k 4.0k 133.45
CMS Energy Corporation (CMS) 0.0 $332k 7.8k 42.43
Western Union Company (WU) 0.0 $380k 20k 19.29
Bank of New York Mellon Corporation (BK) 0.0 $438k 12k 36.86
Nasdaq Omx (NDAQ) 0.0 $393k 5.9k 66.36
Devon Energy Corporation (DVN) 0.0 $350k 13k 27.43
Clean Harbors (CLH) 0.0 $384k 7.8k 49.30
Lennar Corporation (LEN) 0.0 $317k 6.6k 48.40
Autodesk (ADSK) 0.0 $330k 5.7k 58.36
Bed Bath & Beyond 0.0 $364k 7.3k 49.64
Microchip Technology (MCHP) 0.0 $434k 9.0k 48.16
Nucor Corporation (NUE) 0.0 $378k 8.0k 47.34
Sealed Air (SEE) 0.0 $376k 7.8k 47.95
McGraw-Hill Companies 0.0 $374k 3.8k 98.92
Adobe Systems Incorporated (ADBE) 0.0 $332k 3.5k 93.66
Newell Rubbermaid (NWL) 0.0 $417k 9.4k 44.32
Mettler-Toledo International (MTD) 0.0 $360k 1.0k 344.50
National-Oilwell Var 0.0 $324k 10k 31.14
Tyson Foods (TSN) 0.0 $387k 5.8k 66.71
Newfield Exploration 0.0 $321k 9.7k 33.24
Goodyear Tire & Rubber Company (GT) 0.0 $340k 10k 32.97
AGCO Corporation (AGCO) 0.0 $336k 6.8k 49.66
iShares Russell 1000 Value Index (IWD) 0.0 $404k 4.1k 98.61
Prudential Financial (PRU) 0.0 $372k 5.2k 72.29
Dr Pepper Snapple 0.0 $324k 3.6k 89.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $352k 4.7k 74.97
Bce (BCE) 0.0 $367k 8.0k 45.63
IDEX Corporation (IEX) 0.0 $348k 4.2k 83.00
Energy Select Sector SPDR (XLE) 0.0 $349k 5.6k 61.92
Darling International (DAR) 0.0 $396k 30k 13.16
Entergy Corporation (ETR) 0.0 $443k 5.6k 79.25
Alaska Air (ALK) 0.0 $389k 4.7k 82.00
Lam Research Corporation 0.0 $443k 5.4k 82.60
Kilroy Realty Corporation (KRC) 0.0 $336k 5.4k 61.94
New Jersey Resources Corporation (NJR) 0.0 $397k 11k 36.42
Oneok Partners 0.0 $355k 11k 31.34
Centene Corporation (CNC) 0.0 $407k 6.6k 61.63
National Grid 0.0 $425k 5.9k 71.49
Unilever (UL) 0.0 $396k 8.8k 45.15
Veolia Environnement (VEOEY) 0.0 $345k 14k 24.13
A. O. Smith Corporation (AOS) 0.0 $370k 4.9k 76.29
UMB Financial Corporation (UMBF) 0.0 $413k 8.0k 51.61
Magellan Midstream Partners 0.0 $430k 6.2k 68.90
iShares Russell 3000 Index (IWV) 0.0 $342k 2.8k 120.93
Consumer Discretionary SPDR (XLY) 0.0 $322k 4.1k 79.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $441k 3.7k 118.99
Coca-cola Enterprises 0.0 $331k 6.5k 50.73
iShares S&P Global Telecommunicat. (IXP) 0.0 $321k 5.2k 62.33
WisdomTree MidCap Dividend Fund (DON) 0.0 $355k 4.1k 86.25
WisdomTree SmallCap Dividend Fund (DES) 0.0 $356k 5.2k 68.62
Fortune Brands (FBIN) 0.0 $350k 6.2k 56.09
Mylan Nv 0.0 $381k 8.2k 46.40
Westrock (WRK) 0.0 $339k 8.7k 38.98
Loews Corporation (L) 0.0 $191k 5.0k 38.20
Hasbro (HAS) 0.0 $194k 2.4k 79.81
Lear Corporation (LEA) 0.0 $235k 2.1k 111.01
State Street Corporation (STT) 0.0 $278k 4.7k 58.53
Reinsurance Group of America (RGA) 0.0 $259k 2.7k 96.32
DST Systems 0.0 $217k 1.9k 112.61
Ecolab (ECL) 0.0 $195k 1.7k 111.76
Republic Services (RSG) 0.0 $262k 5.5k 47.68
Baxter International (BAX) 0.0 $208k 5.1k 41.03
Bunge 0.0 $281k 5.0k 56.35
Carnival Corporation (CCL) 0.0 $259k 4.9k 52.81
Cullen/Frost Bankers (CFR) 0.0 $309k 5.6k 55.18
Paychex (PAYX) 0.0 $257k 4.8k 53.94
Polaris Industries (PII) 0.0 $277k 2.8k 98.47
Snap-on Incorporated (SNA) 0.0 $242k 1.5k 156.94
Vulcan Materials Company (VMC) 0.0 $254k 2.4k 105.58
Electronic Arts (EA) 0.0 $207k 3.1k 66.26
Timken Company (TKR) 0.0 $272k 8.1k 33.55
Masco Corporation (MAS) 0.0 $247k 7.9k 31.46
Eastman Chemical Company (EMN) 0.0 $250k 3.5k 72.40
Interpublic Group of Companies (IPG) 0.0 $241k 11k 22.92
PerkinElmer (RVTY) 0.0 $232k 4.7k 49.44
Fluor Corporation (FLR) 0.0 $200k 3.7k 53.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $216k 21k 10.31
Shire 0.0 $201k 1.2k 171.50
Jacobs Engineering 0.0 $258k 5.9k 43.45
Novo Nordisk A/S (NVO) 0.0 $211k 3.9k 54.10
Manpower (MAN) 0.0 $298k 3.7k 81.54
Hospitality Properties Trust 0.0 $262k 9.9k 26.54
D.R. Horton (DHI) 0.0 $300k 9.9k 30.23
Omni (OMC) 0.0 $220k 2.6k 83.52
Westar Energy 0.0 $216k 4.3k 49.76
Empire District Electric Company 0.0 $203k 6.1k 33.09
PPL Corporation (PPL) 0.0 $243k 6.4k 38.13
Applied Materials (AMAT) 0.0 $243k 11k 21.22
Thor Industries (THO) 0.0 $287k 4.5k 63.78
Constellation Brands (STZ) 0.0 $260k 1.7k 150.81
Wynn Resorts (WYNN) 0.0 $284k 3.0k 93.51
Tesoro Corporation 0.0 $269k 3.1k 85.89
Amdocs Ltd ord (DOX) 0.0 $305k 5.0k 60.41
Industrial SPDR (XLI) 0.0 $191k 3.4k 55.56
Activision Blizzard 0.0 $249k 7.4k 33.88
Celanese Corporation (CE) 0.0 $303k 4.6k 65.43
Edison International (EIX) 0.0 $210k 2.9k 72.05
Ingram Micro 0.0 $313k 8.7k 35.92
BHP Billiton (BHP) 0.0 $262k 10k 25.96
Intuit (INTU) 0.0 $239k 2.3k 104.00
Trinity Industries (TRN) 0.0 $256k 14k 18.34
Cimarex Energy 0.0 $310k 3.2k 97.40
Alexion Pharmaceuticals 0.0 $201k 1.4k 139.34
Flowserve Corporation (FLS) 0.0 $301k 6.8k 44.45
Panera Bread Company 0.0 $245k 1.2k 204.26
BT 0.0 $273k 8.5k 32.03
ORIX Corporation (IX) 0.0 $209k 2.9k 71.23
McCormick & Company, Incorporated (MKC) 0.0 $204k 2.1k 99.32
VMware 0.0 $267k 5.1k 52.35
Rbc Cad (RY) 0.0 $228k 4.0k 57.74
Brocade Communications Systems 0.0 $236k 22k 10.57
Market Vectors Gold Miners ETF 0.0 $234k 12k 19.99
InterOil Corporation 0.0 $282k 8.9k 31.77
iShares S&P 500 Growth Index (IVW) 0.0 $210k 1.8k 115.70
iShares S&P 500 Value Index (IVE) 0.0 $194k 2.2k 90.02
iShares Russell 2000 Value Index (IWN) 0.0 $214k 2.3k 93.00
Vanguard Large-Cap ETF (VV) 0.0 $231k 2.5k 94.09
iShares Silver Trust (SLV) 0.0 $309k 21k 14.67
Tesla Motors (TSLA) 0.0 $250k 1.1k 229.56
Roche Holding (RHHBY) 0.0 $204k 6.6k 30.97
Nxp Semiconductors N V (NXPI) 0.0 $218k 2.7k 80.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $314k 8.0k 39.29
Vanguard Small-Cap ETF (VB) 0.0 $207k 1.9k 111.41
First Republic Bank/san F (FRCB) 0.0 $227k 3.4k 66.67
iShares MSCI Canada Index (EWC) 0.0 $252k 11k 23.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $209k 2.5k 85.13
SPDR S&P International Dividend (DWX) 0.0 $240k 6.9k 34.97
Techtronic Industries-sp (TTNDY) 0.0 $196k 9.9k 19.79
Prologis (PLD) 0.0 $235k 5.3k 44.26
Hollyfrontier Corp 0.0 $222k 6.3k 35.46
L Brands 0.0 $304k 3.5k 87.80
Zoetis Inc Cl A (ZTS) 0.0 $237k 5.4k 44.27
Mallinckrodt Pub 0.0 $260k 4.3k 61.18
Cdw (CDW) 0.0 $296k 7.1k 41.47
Murphy Usa (MUSA) 0.0 $212k 3.5k 61.36
Knowles (KN) 0.0 $226k 17k 13.19
Pentair cs (PNR) 0.0 $300k 5.5k 54.19
Bear State Financial 0.0 $260k 28k 9.28
Cdk Global Inc equities 0.0 $249k 5.4k 46.50
Eversource Energy (ES) 0.0 $245k 4.2k 58.29
Barrick Gold Corp (GOLD) 0.0 $101k 7.4k 13.65
Cognizant Technology Solutions (CTSH) 0.0 $165k 2.6k 62.85
Principal Financial (PFG) 0.0 $85k 2.2k 39.46
Dick's Sporting Goods (DKS) 0.0 $72k 1.6k 46.60
Via 0.0 $72k 1.7k 41.24
Regeneron Pharmaceuticals (REGN) 0.0 $75k 207.00 362.32
Great Plains Energy Incorporated 0.0 $146k 4.5k 32.28
Brookfield Asset Management 0.0 $67k 1.9k 35.01
Bank of Hawaii Corporation (BOH) 0.0 $66k 955.00 68.71
Kohl's Corporation (KSS) 0.0 $156k 3.3k 46.77
Newmont Mining Corporation (NEM) 0.0 $81k 3.1k 26.54
Public Storage (PSA) 0.0 $187k 679.00 275.41
RPM International (RPM) 0.0 $101k 2.2k 47.10
W.W. Grainger (GWW) 0.0 $185k 792.00 233.59
Airgas 0.0 $87k 616.00 141.23
Avery Dennison Corporation (AVY) 0.0 $72k 1.1k 66.67
Best Buy (BBY) 0.0 $122k 3.8k 32.44
Harris Corporation 0.0 $103k 1.3k 77.54
Nordstrom 0.0 $157k 2.7k 57.22
C.R. Bard 0.0 $90k 456.00 196.43
Harley-Davidson (HOG) 0.0 $148k 2.9k 51.13
Akamai Technologies (AKAM) 0.0 $78k 1.4k 55.32
Morgan Stanley (MS) 0.0 $164k 6.6k 25.00
Laboratory Corp. of America Holdings 0.0 $117k 1.0k 117.00
Las Vegas Sands (LVS) 0.0 $66k 1.3k 51.96
DaVita (DVA) 0.0 $158k 2.2k 73.25
Darden Restaurants (DRI) 0.0 $102k 1.5k 66.06
Cooper Companies 0.0 $67k 438.00 152.97
Whirlpool Corporation (WHR) 0.0 $156k 869.00 179.74
Analog Devices (ADI) 0.0 $124k 2.1k 59.30
Cincinnati Financial Corporation (CINF) 0.0 $111k 1.7k 65.53
Foot Locker 0.0 $68k 1.1k 64.76
Equity Residential (EQR) 0.0 $71k 950.00 74.74
Mohawk Industries (MHK) 0.0 $190k 993.00 191.02
Rockwell Collins 0.0 $76k 822.00 92.46
Waters Corporation (WAT) 0.0 $182k 1.4k 132.09
Potash Corp. Of Saskatchewan I 0.0 $67k 3.9k 17.15
Red Hat 0.0 $127k 1.7k 74.71
Baker Hughes Incorporated 0.0 $188k 4.3k 43.64
BB&T Corporation 0.0 $147k 4.4k 33.19
eBay (EBAY) 0.0 $188k 7.9k 23.91
Marsh & McLennan Companies (MMC) 0.0 $85k 1.4k 60.71
Maxim Integrated Products 0.0 $117k 3.2k 36.86
Royal Dutch Shell 0.0 $166k 3.4k 48.90
Symantec Corporation 0.0 $97k 5.3k 18.39
White Mountains Insurance Gp (WTM) 0.0 $92k 115.00 800.00
Agilent Technologies Inc C ommon (A) 0.0 $102k 2.6k 39.81
Linear Technology Corporation 0.0 $129k 2.9k 44.82
Williams Companies (WMB) 0.0 $166k 10k 16.12
Stericycle (SRCL) 0.0 $115k 909.00 126.51
Syngenta 0.0 $69k 1.0k 66.67
Buckeye Partners 0.0 $168k 2.5k 67.74
Marriott International (MAR) 0.0 $146k 2.1k 70.94
Fifth Third Ban (FITB) 0.0 $74k 4.4k 16.83
Tupperware Brands Corporation 0.0 $65k 1.1k 57.56
AutoZone (AZO) 0.0 $69k 86.00 802.33
NewMarket Corporation (NEU) 0.0 $94k 238.00 394.96
Old Republic International Corporation (ORI) 0.0 $73k 4.0k 18.41
Public Service Enterprise (PEG) 0.0 $156k 3.3k 47.06
Alliance Data Systems Corporation (BFH) 0.0 $126k 569.00 220.59
Fastenal Company (FAST) 0.0 $152k 3.1k 48.66
Paccar (PCAR) 0.0 $69k 1.3k 54.47
Toyota Motor Corporation (TM) 0.0 $76k 710.00 106.54
Southwest Gas Corporation (SWX) 0.0 $113k 1.7k 65.97
Quanta Services (PWR) 0.0 $72k 3.2k 22.46
Invesco (IVZ) 0.0 $188k 6.1k 30.77
salesforce (CRM) 0.0 $100k 1.4k 73.80
Baidu (BIDU) 0.0 $109k 574.00 190.66
ESCO Technologies (ESE) 0.0 $137k 3.5k 39.00
EnerSys (ENS) 0.0 $86k 1.6k 55.48
iShares Russell 1000 Index (IWB) 0.0 $155k 1.4k 113.88
Myers Industries (MYE) 0.0 $83k 6.5k 12.83
Western Gas Partners 0.0 $87k 2.0k 43.43
American Campus Communities 0.0 $131k 2.8k 47.04
Canadian Solar (CSIQ) 0.0 $167k 8.6k 19.32
Quest Diagnostics Incorporated (DGX) 0.0 $169k 2.4k 71.59
Enbridge Energy Partners 0.0 $107k 5.8k 18.45
Energy Transfer Equity (ET) 0.0 $132k 19k 7.11
Ingersoll-rand Co Ltd-cl A 0.0 $103k 1.7k 62.07
Alliant Energy Corporation (LNT) 0.0 $67k 903.00 73.68
Plains All American Pipeline (PAA) 0.0 $157k 7.5k 20.95
Spectra Energy Partners 0.0 $116k 2.4k 48.07
SPX Corporation 0.0 $183k 12k 15.10
Questar Corporation 0.0 $121k 4.9k 24.84
UGI Corporation (UGI) 0.0 $161k 4.0k 40.25
Abb (ABBNY) 0.0 $71k 3.7k 19.35
Allianz SE 0.0 $120k 7.3k 16.36
British American Tobac (BTI) 0.0 $128k 1.1k 117.32
BorgWarner (BWA) 0.0 $107k 2.7k 38.98
Energy Transfer Partners 0.0 $82k 2.5k 32.25
Randgold Resources 0.0 $134k 1.5k 90.72
ING Groep (ING) 0.0 $180k 15k 11.90
KLA-Tencor Corporation (KLAC) 0.0 $109k 1.5k 72.67
Nissan Motor (NSANY) 0.0 $101k 5.5k 18.48
SanDisk Corporation 0.0 $151k 2.0k 76.09
Sunoco Logistics Partners 0.0 $120k 4.8k 24.97
Axa (AXAHY) 0.0 $108k 4.6k 23.46
Huaneng Power International 0.0 $105k 3.0k 35.58
National Fuel Gas (NFG) 0.0 $64k 1.3k 50.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $91k 2.1k 43.02
Realty Income (O) 0.0 $121k 1.9k 62.53
Piedmont Natural Gas Company 0.0 $66k 1.1k 60.00
Albemarle Corporation (ALB) 0.0 $69k 1.1k 63.71
Ametek (AME) 0.0 $138k 2.8k 49.87
Teradyne (TER) 0.0 $81k 3.8k 21.60
Dex (DXCM) 0.0 $68k 1.0k 68.00
HCP 0.0 $106k 3.3k 32.43
Siemens (SIEGY) 0.0 $139k 1.3k 105.79
iShares Gold Trust 0.0 $67k 5.7k 11.84
Materials SPDR (XLB) 0.0 $82k 1.8k 44.64
Central Fd Cda Ltd cl a 0.0 $79k 6.6k 12.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $111k 935.00 118.72
iShares Russell 2000 Growth Index (IWO) 0.0 $126k 950.00 132.63
Oneok (OKE) 0.0 $184k 6.2k 29.81
Weingarten Realty Investors 0.0 $168k 4.5k 37.33
Market Vectors Agribusiness 0.0 $93k 2.0k 46.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $80k 561.00 142.60
PowerShares Water Resources 0.0 $149k 6.8k 21.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $179k 1.4k 124.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $101k 1.5k 68.75
Iberdrola SA (IBDRY) 0.0 $99k 3.7k 26.61
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $144k 6.8k 21.26
Embotelladora Andina SA (AKO.B) 0.0 $67k 3.5k 19.19
Blackrock Muniholdings Fund II 0.0 $75k 4.6k 16.30
Vanguard Energy ETF (VDE) 0.0 $92k 1.1k 85.74
WisdomTree Europe SmallCap Div (DFE) 0.0 $142k 2.5k 57.10
BOC Hong Kong (BHKLY) 0.0 $113k 1.9k 59.47
DBS Group Holdings (DBSDY) 0.0 $127k 2.8k 45.77
Bayerische Motoren Werke A- 0.0 $131k 4.3k 30.58
Atlas Copco Sp Adr B (ATLCY) 0.0 $90k 3.8k 23.48
Sekisui House (SKHSY) 0.0 $79k 4.7k 16.99
Fuji Heavy Industries 0.0 $122k 1.7k 70.89
Valeo, SA (VLEEY) 0.0 $135k 1.7k 77.94
Daiwa Secs Group (DSEEY) 0.0 $79k 13k 6.14
Lonza Group Ag - Un (LZAGY) 0.0 $129k 7.6k 17.05
Capgemini Sa- 0.0 $137k 2.9k 47.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $171k 2.0k 86.80
Visteon Corporation (VC) 0.0 $99k 1.2k 79.52
Kbs Reit Ii 0.0 $107k 18k 5.85
Nuveen Energy Mlp Total Return etf 0.0 $91k 9.0k 10.11
Tesoro Logistics Lp us equity 0.0 $95k 2.1k 45.81
Ishares High Dividend Equity F (HDV) 0.0 $87k 1.1k 77.78
Expedia (EXPE) 0.0 $105k 972.00 107.80
American Tower Reit (AMT) 0.0 $182k 1.8k 102.10
Jazz Pharmaceuticals (JAZZ) 0.0 $138k 1.1k 130.53
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $114k 2.9k 40.00
Post Holdings Inc Common (POST) 0.0 $97k 1.4k 68.79
Vantiv Inc Cl A 0.0 $189k 3.5k 54.00
Amadeus It Holding Sa (AMADY) 0.0 $68k 1.6k 43.07
Eqt Midstream Partners 0.0 $96k 1.3k 74.19
Mplx (MPLX) 0.0 $153k 5.2k 29.67
Whitewave Foods 0.0 $97k 2.4k 40.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $186k 3.8k 49.04
Kbc Group Nv (KBCSY) 0.0 $105k 4.1k 25.75
Liberty Global Inc Com Ser A 0.0 $99k 2.6k 38.60
Orange Sa (ORANY) 0.0 $158k 9.1k 17.36
Intercontinental Exchange (ICE) 0.0 $168k 715.00 234.97
American Airls (AAL) 0.0 $117k 2.8k 41.14
Perrigo Company (PRGO) 0.0 $75k 586.00 127.99
Relypsa 0.0 $147k 11k 13.58
Prosiebensat 1 Media A (PBSFY) 0.0 $145k 11k 12.85
Memorial Resource Development 0.0 $87k 8.6k 10.17
Shell Midstream Prtnrs master ltd part 0.0 $97k 2.6k 36.77
Qorvo (QRVO) 0.0 $71k 1.4k 50.33
Orbital Atk 0.0 $82k 943.00 86.96
Baxalta Incorporated 0.0 $189k 4.7k 40.51
Inventrust Properties 0.0 $66k 27k 2.42
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $64k 3.5k 18.32
Hp (HPQ) 0.0 $125k 10k 12.23
Hewlett Packard Enterprise (HPE) 0.0 $176k 9.9k 17.79
E TRADE Financial Corporation 0.0 $5.0k 200.00 25.00
America Movil Sab De Cv spon adr l 0.0 $23k 1.5k 15.33
Time Warner Cable 0.0 $62k 301.00 205.98
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 500.00 6.00
BHP Billiton 0.0 $17k 750.00 22.67
Infosys Technologies (INFY) 0.0 $8.0k 440.00 18.18
China Mobile 0.0 $55k 1.0k 55.00
HSBC Holdings (HSBC) 0.0 $57k 1.8k 31.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31k 913.00 33.95
Joy Global 0.0 $4.0k 250.00 16.00
Annaly Capital Management 0.0 $49k 4.9k 10.00
Leucadia National 0.0 $19k 1.2k 15.83
Progressive Corporation (PGR) 0.0 $11k 300.00 36.67
Starwood Property Trust (STWD) 0.0 $35k 1.8k 19.18
Signature Bank (SBNY) 0.0 $11k 84.00 130.95
Two Harbors Investment 0.0 $2.0k 200.00 10.00
FTI Consulting (FCN) 0.0 $5.0k 142.00 35.21
SEI Investments Company (SEIC) 0.0 $21k 481.00 43.66
Affiliated Managers (AMG) 0.0 $19k 114.00 166.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 1.2k 22.86
Canadian Natl Ry (CNI) 0.0 $30k 478.00 62.76
IAC/InterActive 0.0 $4.0k 75.00 53.33
Range Resources (RRC) 0.0 $8.0k 250.00 32.00
Daimler Ag reg (MBGAF) 0.0 $4.0k 50.00 80.00
Seattle Genetics 0.0 $18k 500.00 36.00
Orexigen Therapeutics 0.0 $1.0k 2.0k 0.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 121.00 82.64
Martin Marietta Materials (MLM) 0.0 $30k 190.00 157.89
ResMed (RMD) 0.0 $3.0k 50.00 60.00
AGL Resources 0.0 $39k 600.00 65.00
AES Corporation (AES) 0.0 $3.0k 250.00 12.00
Pulte (PHM) 0.0 $4.0k 240.00 16.67
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
FirstEnergy (FE) 0.0 $27k 758.00 35.66
American Eagle Outfitters (AEO) 0.0 $34k 2.1k 16.23
Coach 0.0 $44k 1.1k 39.67
Continental Resources 0.0 $21k 700.00 30.00
Copart (CPRT) 0.0 $4.0k 100.00 40.00
Core Laboratories 0.0 $22k 200.00 110.00
Edwards Lifesciences (EW) 0.0 $46k 520.00 88.46
FMC Technologies 0.0 $1.0k 50.00 20.00
Federated Investors (FHI) 0.0 $39k 1.3k 28.95
Franklin Resources (BEN) 0.0 $45k 1.2k 38.96
Hologic (HOLX) 0.0 $14k 400.00 35.00
NVIDIA Corporation (NVDA) 0.0 $5.0k 140.00 35.71
NetApp (NTAP) 0.0 $3.0k 100.00 30.00
Noble Energy 0.0 $58k 1.9k 31.25
Pitney Bowes (PBI) 0.0 $9.0k 438.00 20.55
R.R. Donnelley & Sons Company 0.0 $33k 2.0k 16.22
Ryder System (R) 0.0 $12k 178.00 67.42
Sonoco Products Company (SON) 0.0 $58k 1.2k 48.33
Teradata Corporation (TDC) 0.0 $2.0k 59.00 33.90
Valspar Corporation 0.0 $8.0k 74.00 108.11
Watsco, Incorporated (WSO) 0.0 $40k 300.00 133.33
Dun & Bradstreet Corporation 0.0 $18k 175.00 102.86
Molson Coors Brewing Company (TAP) 0.0 $10k 100.00 100.00
Transocean (RIG) 0.0 $0 100.00 0.00
Redwood Trust (RWT) 0.0 $12k 920.00 13.04
Boston Scientific Corporation (BSX) 0.0 $6.0k 308.00 19.48
Verisign (VRSN) 0.0 $22k 243.00 90.53
BE Aerospace 0.0 $24k 525.00 45.71
Avista Corporation (AVA) 0.0 $16k 400.00 40.00
Regions Financial Corporation (RF) 0.0 $24k 3.1k 7.76
Western Digital (WDC) 0.0 $6.0k 135.00 44.44
Nokia Corporation (NOK) 0.0 $2.0k 311.00 6.43
Bemis Company 0.0 $26k 500.00 52.00
TECO Energy 0.0 $48k 1.8k 27.43
United Rentals (URI) 0.0 $30k 490.00 61.22
Everest Re Group (EG) 0.0 $24k 122.00 196.72
BancorpSouth 0.0 $7.0k 326.00 21.47
MDU Resources (MDU) 0.0 $14k 701.00 19.97
Tetra Tech (TTEK) 0.0 $15k 500.00 30.00
Agrium 0.0 $26k 300.00 86.67
AstraZeneca (AZN) 0.0 $33k 1.2k 28.06
PAREXEL International Corporation 0.0 $54k 865.00 62.43
Cadence Design Systems (CDNS) 0.0 $25k 1.1k 23.81
CenturyLink 0.0 $56k 1.8k 31.59
Helmerich & Payne (HP) 0.0 $4.0k 60.00 66.67
Sonic Corporation 0.0 $59k 1.7k 35.10
Casey's General Stores (CASY) 0.0 $52k 462.00 112.55
Integrated Device Technology 0.0 $47k 2.3k 20.38
NiSource (NI) 0.0 $19k 814.00 23.34
Federal Signal Corporation (FSS) 0.0 $4.0k 339.00 11.80
Olin Corporation (OLN) 0.0 $38k 2.2k 17.27
Convergys Corporation 0.0 $52k 1.9k 27.84
Williams-Sonoma (WSM) 0.0 $39k 710.00 54.55
Aegon 0.0 $31k 5.7k 5.42
Alcoa 0.0 $52k 5.4k 9.62
Cemex SAB de CV (CX) 0.0 $7.0k 947.00 7.39
Credit Suisse Group 0.0 $17k 1.2k 14.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $28k 2.7k 10.60
Intuitive Surgical (ISRG) 0.0 $51k 85.00 600.00
NCR Corporation (VYX) 0.0 $6.0k 212.00 28.30
Parker-Hannifin Corporation (PH) 0.0 $28k 250.00 112.00
Rio Tinto (RIO) 0.0 $54k 1.9k 28.33
Unilever 0.0 $39k 870.00 44.83
Xerox Corporation 0.0 $3.0k 250.00 12.00
Encana Corp 0.0 $11k 1.8k 6.11
Alleghany Corporation 0.0 $54k 108.00 500.00
Ca 0.0 $46k 1.5k 30.59
Torchmark Corporation 0.0 $20k 375.00 53.33
Staples 0.0 $33k 2.8k 11.61
Patterson Companies (PDCO) 0.0 $19k 400.00 47.50
VCA Antech 0.0 $60k 1.0k 57.36
Dillard's (DDS) 0.0 $47k 555.00 84.68
Lazard Ltd-cl A shs a 0.0 $21k 537.00 39.11
PG&E Corporation (PCG) 0.0 $31k 516.00 60.08
Lexmark International 0.0 $5.0k 140.00 35.71
Murphy Oil Corporation (MUR) 0.0 $20k 800.00 25.00
Whole Foods Market 0.0 $31k 1.0k 31.00
ITC Holdings 0.0 $7.0k 153.00 45.75
Sap (SAP) 0.0 $8.0k 100.00 80.00
Prestige Brands Holdings (PBH) 0.0 $56k 1.0k 53.85
Sturm, Ruger & Company (RGR) 0.0 $14k 200.00 70.00
FactSet Research Systems (FDS) 0.0 $4.0k 25.00 160.00
Encore Capital (ECPG) 0.0 $57k 2.2k 25.53
Isle of Capri Casinos 0.0 $3.0k 230.00 13.04
Advance Auto Parts (AAP) 0.0 $21k 130.00 161.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $15k 94.00 159.57
Discovery Communications 0.0 $4.0k 150.00 26.67
Eagle Materials (EXP) 0.0 $4.0k 50.00 80.00
Discovery Communications 0.0 $9.0k 302.00 29.80
PetroChina Company 0.0 $0 1.00 0.00
Frontier Communications 0.0 $14k 2.5k 5.71
Axis Capital Holdings (AXS) 0.0 $9.0k 160.00 56.25
C.H. Robinson Worldwide (CHRW) 0.0 $16k 225.00 70.00
Chesapeake Energy Corporation 0.0 $5.4k 1.7k 3.12
Highwoods Properties (HIW) 0.0 $30k 620.00 48.39
Primerica (PRI) 0.0 $55k 1.2k 44.18
ProShares Short S&P500 0.0 $24k 1.2k 20.00
Robert Half International (RHI) 0.0 $53k 1.1k 46.60
Verisk Analytics (VRSK) 0.0 $10k 125.00 80.00
Southwestern Energy Company 0.0 $4.0k 435.00 9.20
Bank of the Ozarks 0.0 $51k 1.2k 42.15
Netflix (NFLX) 0.0 $14k 137.00 102.19
Umpqua Holdings Corporation 0.0 $24k 1.5k 16.00
Whiting Petroleum Corporation 0.0 $0 19.00 0.00
Carlisle Companies (CSL) 0.0 $6.0k 65.00 92.31
Lannett Company 0.0 $42k 2.3k 18.07
Donaldson Company (DCI) 0.0 $32k 1.0k 31.68
Sinclair Broadcast 0.0 $49k 1.6k 30.49
Lexington Realty Trust (LXP) 0.0 $13k 1.5k 8.67
Avis Budget (CAR) 0.0 $1.0k 40.00 25.00
Yahoo! 0.0 $48k 1.3k 36.92
W.R. Grace & Co. 0.0 $11k 150.00 73.33
Aspen Insurance Holdings 0.0 $12k 250.00 48.00
Amphenol Corporation (APH) 0.0 $12k 200.00 60.00
Mueller Water Products (MWA) 0.0 $45k 4.6k 9.78
Hawaiian Holdings 0.0 $42k 886.00 47.40
Micron Technology (MU) 0.0 $25k 2.4k 10.48
Teekay Shipping Marshall Isl 0.0 $13k 1.5k 8.33
CONSOL Energy 0.0 $3.0k 250.00 12.00
AMN Healthcare Services (AMN) 0.0 $49k 1.5k 33.31
Mead Johnson Nutrition 0.0 $36k 425.00 84.71
Eaton Vance 0.0 $2.0k 51.00 39.22
Aircastle 0.0 $33k 1.5k 22.00
American Axle & Manufact. Holdings (AXL) 0.0 $59k 3.8k 15.38
Dycom Industries (DY) 0.0 $38k 592.00 64.19
Enbridge (ENB) 0.0 $19k 500.00 38.00
Humana (HUM) 0.0 $37k 200.00 185.00
Marvell Technology Group 0.0 $46k 4.1k 11.09
Old National Ban (ONB) 0.0 $27k 2.4k 11.14
Rudolph Technologies 0.0 $57k 4.1k 13.71
Seagate Technology Com Stk 0.0 $21k 615.00 33.33
Ship Finance Intl 0.0 $49k 3.2k 15.00
Sun Life Financial (SLF) 0.0 $9.0k 283.00 31.80
Transcanada Corp 0.0 $32k 800.00 40.00
Tutor Perini Corporation (TPC) 0.0 $29k 1.9k 15.22
Apogee Enterprises (APOG) 0.0 $40k 912.00 43.86
Ares Capital Corporation (ARCC) 0.0 $0 32.00 0.00
Black Hills Corporation (BKH) 0.0 $12k 200.00 60.00
DepoMed 0.0 $41k 3.0k 13.81
Hecla Mining Company (HL) 0.0 $0 83.00 0.00
iShares MSCI Japan Index 0.0 $27k 2.4k 11.37
Neenah Paper 0.0 $40k 625.00 64.00
Oshkosh Corporation (OSK) 0.0 $9.3k 255.00 36.36
PolyOne Corporation 0.0 $3.0k 100.00 30.00
Starwood Hotels & Resorts Worldwide 0.0 $39k 465.00 83.87
Stillwater Mining Company 0.0 $15k 1.4k 10.81
AmeriGas Partners 0.0 $9.0k 200.00 45.00
American Railcar Industries 0.0 $27k 675.00 40.00
Atmos Energy Corporation (ATO) 0.0 $15k 200.00 75.00
Benchmark Electronics (BHE) 0.0 $19k 875.00 22.22
Bristow 0.0 $16k 677.00 22.99
Cibc Cad (CM) 0.0 $14k 198.00 68.97
Chipotle Mexican Grill (CMG) 0.0 $7.0k 15.00 466.67
CenterPoint Energy (CNP) 0.0 $39k 1.9k 20.73
Consolidated Communications Holdings 0.0 $52k 2.0k 26.00
Columbia Sportswear Company (COLM) 0.0 $58k 960.00 60.42
Dorchester Minerals (DMLP) 0.0 $6.0k 550.00 10.91
Deutsche Telekom (DTEGY) 0.0 $14k 800.00 17.50
Emergent BioSolutions (EBS) 0.0 $50k 1.4k 36.08
El Paso Electric Company 0.0 $4.0k 90.00 44.44
Euronet Worldwide (EEFT) 0.0 $45k 610.00 73.77
FMC Corporation (FMC) 0.0 $4.0k 100.00 40.00
Genesis Energy (GEL) 0.0 $40k 1.2k 32.03
G-III Apparel (GIII) 0.0 $52k 1.1k 48.92
Hormel Foods Corporation (HRL) 0.0 $35k 800.00 43.75
Infinera 0.0 $52k 3.2k 16.09
IPG Photonics Corporation (IPGP) 0.0 $10k 100.00 100.00
Jabil Circuit (JBL) 0.0 $42k 2.2k 19.22
John Bean Technologies Corporation (JBTM) 0.0 $6.0k 100.00 60.00
L-3 Communications Holdings 0.0 $43k 360.00 119.05
Manhattan Associates (MANH) 0.0 $49k 858.00 57.11
Martin Midstream Partners (MMLP) 0.0 $43k 2.1k 20.14
Vail Resorts (MTN) 0.0 $55k 408.00 134.80
NuStar Energy 0.0 $54k 1.3k 40.12
OSI Systems (OSIS) 0.0 $33k 500.00 66.00
Raymond James Financial (RJF) 0.0 $60k 1.3k 47.62
Renasant (RNST) 0.0 $57k 1.7k 33.20
Sovran Self Storage 0.0 $55k 470.00 117.02
TASER International 0.0 $4.0k 200.00 20.00
TC Pipelines 0.0 $29k 600.00 48.33
Textron (TXT) 0.0 $55k 1.5k 36.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $57k 296.00 192.57
Amerisafe (AMSF) 0.0 $60k 1.1k 52.22
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $10k 1.3k 7.45
Alliance Resource Partners (ARLP) 0.0 $9.0k 800.00 11.25
Ashland 0.0 $31k 308.00 100.00
Credicorp (BAP) 0.0 $39k 300.00 130.00
Cal-Maine Foods (CALM) 0.0 $10k 200.00 50.00
China Telecom Corporation 0.0 $3.0k 50.00 60.00
China Uni 0.0 $3.0k 200.00 15.00
Ciena Corporation (CIEN) 0.0 $47k 2.5k 18.91
Chesapeake Utilities Corporation (CPK) 0.0 $41k 651.00 62.98
Energen Corporation 0.0 $9.2k 275.00 33.33
Greenhill & Co 0.0 $13k 600.00 21.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $43k 1.4k 30.71
Hexcel Corporation (HXL) 0.0 $21k 490.00 42.11
Medivation 0.0 $6.0k 120.00 50.00
MFA Mortgage Investments 0.0 $21k 3.0k 6.90
MGM Resorts International. (MGM) 0.0 $21k 1.0k 21.00
Sabine Royalty Trust (SBR) 0.0 $9.0k 300.00 30.00
Stifel Financial (SF) 0.0 $24k 825.00 29.09
Teekay Lng Partners 0.0 $6.0k 500.00 12.00
Trustmark Corporation (TRMK) 0.0 $22k 944.00 23.31
Wabtec Corporation (WAB) 0.0 $10k 120.00 83.33
Aqua America 0.0 $34k 1.1k 30.00
United States Steel Corporation 0.0 $0 1.00 0.00
Allete (ALE) 0.0 $49k 877.00 55.87
American States Water Company (AWR) 0.0 $14k 362.00 38.67
Corrections Corporation of America 0.0 $32k 987.00 32.42
Equity Lifestyle Properties (ELS) 0.0 $41k 560.00 73.21
Comfort Systems USA (FIX) 0.0 $41k 1.3k 32.16
FirstMerit Corporation 0.0 $46k 2.2k 20.91
Healthcare Services (HCSG) 0.0 $0 23.00 0.00
Home BancShares (HOMB) 0.0 $60k 1.5k 41.04
Lions Gate Entertainment 0.0 $5.0k 220.00 22.73
Matrix Service Company (MTRX) 0.0 $26k 1.5k 17.48
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.7k 2.8k 0.96
NorthWestern Corporation (NWE) 0.0 $9.0k 150.00 60.00
Pinnacle Financial Partners (PNFP) 0.0 $55k 1.1k 49.02
PriceSmart (PSMT) 0.0 $42k 500.00 84.00
Scotts Miracle-Gro Company (SMG) 0.0 $11k 156.00 70.51
St. Jude Medical 0.0 $6.0k 110.00 54.55
WGL Holdings 0.0 $4.0k 50.00 80.00
Westlake Chemical Corporation (WLK) 0.0 $19k 400.00 47.50
Watts Water Technologies (WTS) 0.0 $17k 300.00 56.67
Astronics Corporation (ATRO) 0.0 $43k 1.1k 37.75
Natus Medical 0.0 $48k 1.2k 38.65
BJ's Restaurants (BJRI) 0.0 $50k 1.2k 41.22
Southern Copper Corporation (SCCO) 0.0 $3.0k 101.00 29.70
PNM Resources (TXNM) 0.0 $44k 1.3k 33.36
Smith & Wesson Holding Corporation 0.0 $5.0k 200.00 25.00
Alcatel-Lucent 0.0 $0 27.00 0.00
Oilsands Quest 0.0 $0 300.00 0.00
Golar Lng (GLNG) 0.0 $5.0k 300.00 16.67
Kinder Morgan Energy Partners 0.0 $20k 200.00 100.00
Accentia Biopharmaceuticals (ABPI) 0.0 $0 7.4k 0.00
First Merchants Corporation (FRME) 0.0 $58k 2.5k 23.60
Senior Housing Properties Trust 0.0 $5.0k 300.00 16.67
Alnylam Pharmaceuticals (ALNY) 0.0 $8.0k 134.00 59.70
Bank Of Montreal Cadcom (BMO) 0.0 $59k 960.00 61.20
National Instruments 0.0 $5.0k 150.00 33.33
Ypf Sa (YPF) 0.0 $13k 710.00 18.31
Nanometrics Incorporated 0.0 $0 50.00 0.00
Colony Financial 0.0 $60k 3.6k 16.87
EQT Corporation (EQT) 0.0 $27k 400.00 67.50
M.D.C. Holdings 0.0 $32k 1.3k 24.39
National Retail Properties (NNN) 0.0 $18k 400.00 45.00
SM Energy (SM) 0.0 $11k 600.00 18.33
Sierra Wireless 0.0 $4.0k 250.00 16.00
Nabors Industries 0.0 $5.0k 575.00 8.70
Validus Holdings 0.0 $37k 800.00 46.67
Multi-Color Corporation 0.0 $39k 737.00 52.92
Suncor Energy (SU) 0.0 $48k 1.7k 28.02
Manulife Finl Corp (MFC) 0.0 $13k 946.00 13.74
Brandywine Realty Trust (BDN) 0.0 $4.0k 300.00 13.33
AECOM Technology Corporation (ACM) 0.0 $9.0k 307.00 29.32
Ball Corporation (BALL) 0.0 $50k 700.00 71.43
CBL & Associates Properties 0.0 $11k 900.00 12.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $26k 160.00 162.50
Kimco Realty Corporation (KIM) 0.0 $9.0k 300.00 30.00
Liberty Property Trust 0.0 $11k 330.00 33.33
Masimo Corporation (MASI) 0.0 $4.0k 100.00 40.00
Pinnacle West Capital Corporation (PNW) 0.0 $63k 833.00 75.63
Seadrill 0.0 $19k 5.7k 3.30
Silver Wheaton Corp 0.0 $48k 2.9k 16.73
Yamana Gold 0.0 $13k 4.3k 2.90
American Capital Agency 0.0 $21k 1.2k 18.26
DigitalGlobe 0.0 $3.0k 200.00 15.00
Dollar General (DG) 0.0 $28k 325.00 86.15
Alpine Global Premier Properties Fund 0.0 $8.0k 1.4k 5.90
iShares Dow Jones US Real Estate (IYR) 0.0 $38k 494.00 76.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $39k 480.00 81.25
Garmin (GRMN) 0.0 $56k 1.4k 40.09
IPATH MSCI India Index Etn 0.0 $9.0k 150.00 60.00
Ironwood Pharmaceuticals (IRWD) 0.0 $11k 1.0k 11.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $23k 900.00 25.56
Express 0.0 $58k 2.7k 21.34
Terra Nitrogen Company 0.0 $20k 180.00 111.11
Xl Group 0.0 $11k 300.00 36.67
ZIOPHARM Oncology 0.0 $28k 3.5k 7.84
Six Flags Entertainment (SIX) 0.0 $20k 355.00 56.34
iShares S&P Latin America 40 Index (ILF) 0.0 $13k 485.00 26.09
Pebblebrook Hotel Trust (PEB) 0.0 $59k 2.0k 28.95
Douglas Dynamics (PLOW) 0.0 $7.0k 300.00 23.33
Whitestone REIT (WSR) 0.0 $16k 1.3k 12.31
Vanguard Mid-Cap ETF (VO) 0.0 $48k 400.00 120.00
Alerian Mlp Etf 0.0 $13k 1.2k 11.30
AllianceBernstein Income Fund 0.0 $54k 6.9k 7.87
DNP Select Income Fund (DNP) 0.0 $6.0k 600.00 10.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $37k 3.5k 10.58
Echo Global Logistics 0.0 $35k 1.3k 27.26
First Trust DJ Internet Index Fund (FDN) 0.0 $13k 188.00 69.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $10k 226.00 44.25
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $12k 500.00 24.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.0k 282.00 17.73
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 20.00 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $23k 200.00 115.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $55k 2.1k 26.00
Chemtura Corporation 0.0 $40k 1.5k 26.26
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0k 300.00 20.00
PowerShares Preferred Portfolio 0.0 $15k 1.0k 15.00
Capitol Federal Financial (CFFN) 0.0 $16k 1.2k 13.48
CoreSite Realty 0.0 $60k 857.00 70.01
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 400.00 5.00
Ligand Pharmaceuticals In (LGND) 0.0 $54k 505.00 106.93
Piedmont Office Realty Trust (PDM) 0.0 $24k 1.2k 20.62
Simmons First National Corporation (SFNC) 0.0 $45k 1.0k 45.00
Tower International 0.0 $35k 1.3k 26.92
Vectren Corporation 0.0 $5.0k 100.00 50.00
Teekay Tankers Ltd cl a 0.0 $0 200.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $33k 575.00 56.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $59k 5.4k 10.93
Kayne Anderson MLP Investment (KYN) 0.0 $25k 1.5k 16.67
Vanguard European ETF (VGK) 0.0 $44k 900.00 48.89
Nuveen Equity Premium Income Fund (BXMX) 0.0 $32k 2.5k 12.71
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 40.00 100.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $29k 230.00 126.09
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $7.0k 275.00 25.45
Royce Value Trust (RVT) 0.0 $12k 1.0k 12.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0k 185.00 48.65
iShares Russell Microcap Index (IWC) 0.0 $22k 317.00 69.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $27k 220.00 122.73
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $30k 300.00 100.00
iShares MSCI Australia Index Fund (EWA) 0.0 $51k 2.6k 19.32
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $8.0k 500.00 16.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $5.0k 500.00 10.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 10.00 100.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $26k 236.00 110.17
iShares Dow Jones US Technology (IYW) 0.0 $43k 400.00 107.50
iShares S&P Global Technology Sect. (IXN) 0.0 $15k 150.00 100.00
PowerShares High Yld. Dividend Achv 0.0 $57k 4.0k 14.20
Cheniere Energy Partners (CQP) 0.0 $13k 450.00 28.89
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.0k 1.7k 4.20
MFS InterMarket Income Trust I 0.0 $0 12k 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10k 1.1k 9.25
Nuveen Premier Mun Income 0.0 $999.600000 98.00 10.20
Pimco Municipal Income Fund II (PML) 0.0 $29k 2.2k 13.18
SPDR S&P Semiconductor (XSD) 0.0 $2.0k 48.00 41.67
Targa Res Corp (TRGP) 0.0 $23k 774.00 29.72
MFS Multimarket Income Trust (MMT) 0.0 $6.0k 1.0k 6.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22k 3.0k 7.45
Pioneer Municipal High Income Advantage (MAV) 0.0 $19k 1.3k 14.24
PowerShares Dynamic Tech Sec 0.0 $7.0k 200.00 35.00
Templeton Emerging Markets (EMF) 0.0 $15k 1.4k 10.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $28k 305.00 91.80
BNP Paribas SA (BNPQY) 0.0 $48k 1.9k 25.16
Intesa Sanpaolo Spa (ISNPY) 0.0 $55k 3.3k 16.52
Swedbank AB (SWDBY) 0.0 $62k 2.9k 21.60
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $4.0k 150.00 26.67
BlackRock Core Bond Trust (BHK) 0.0 $33k 2.5k 13.35
Asahi Glass 0.0 $58k 11k 5.50
BlackRock Insured Municipal Income Trust (BYM) 0.0 $41k 2.8k 14.91
Pembina Pipeline Corp (PBA) 0.0 $13k 500.00 26.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $16k 1.6k 9.89
Rydex S&P Equal Weight Utilities 0.0 $8.0k 100.00 80.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $30k 500.00 60.00
Blackrock Municipal 2020 Term Trust 0.0 $8.0k 477.00 16.77
Patrick Industries (PATK) 0.0 $36k 791.00 45.51
Tel Offshore Trust 0.0 $0 2.00 0.00
Clearfield (CLFD) 0.0 $14k 900.00 15.56
Clariant Ag-un (CLZNY) 0.0 $18k 1.0k 18.00
Powershares Etf Trust dyna buybk ach 0.0 $54k 1.2k 45.19
Royale Energy (ROYL) 0.0 $5.0k 14k 0.36
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $34k 325.00 104.62
American Intl Group 0.0 $0 45.00 0.00
Black Diamond 0.0 $999.000000 300.00 3.33
Huntington Ingalls Inds (HII) 0.0 $38k 280.00 135.71
Meritor 0.0 $0 18.00 0.00
Te Connectivity Ltd for 0.0 $55k 895.00 61.45
Bankunited (BKU) 0.0 $6.0k 160.00 37.50
Phoenix Associates Lnd 0.0 $0 515k 0.00
Summit Hotel Properties (INN) 0.0 $58k 4.8k 11.98
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $37k 932.00 39.70
Baja Mining Corp 0.0 $0 75k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 4.7k 0.00
Mosaic (MOS) 0.0 $45k 1.6k 27.35
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 337.00 20.77
General Mtrs Co *w exp 07/10/201 0.0 $5.7k 382.00 14.84
Pandora Media 0.0 $2.0k 260.00 7.69
Cys Investments 0.0 $5.0k 666.00 7.51
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 100.00 30.00
Suncoke Energy (SXC) 0.0 $0 14.00 0.00
Level 3 Communications 0.0 $16k 300.00 53.33
Itt 0.0 $3.0k 75.00 40.00
Agenus 0.0 $0 232.00 0.00
Aegion 0.0 $1.0k 50.00 20.00
Xylem (XYL) 0.0 $35k 865.00 40.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 98.00 71.43
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 200.00 30.00
Michael Kors Holdings 0.0 $6.0k 110.00 54.55
Cutwater Select Income 0.0 $14k 734.00 19.07
Telephone And Data Systems (TDS) 0.0 $2.0k 64.00 31.25
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 200.00 0.00
Auction Mills 0.0 $0 1.00 0.00
Falcon Natural Gas Corp que 0.0 $0 100.00 0.00
Guildmaster 0.0 $0 76k 0.00
Kedem Pharmaceuticals Inc for 0.0 $0 50.00 0.00
Natural Solutions Corp que 0.0 $0 1.3k 0.00
Temecula Valley Ban (TMCV) 0.0 $0 400.00 0.00
Advanced Environmental 0.0 $0 1.0k 0.00
Ishares Tr usa min vo (USMV) 0.0 $9.0k 198.00 45.45
Spdr Series Trust hlth care svcs (XHS) 0.0 $14k 256.00 54.69
Us Silica Hldgs (SLCA) 0.0 $1.0k 40.00 25.00
Aon 0.0 $15k 140.00 107.14
Av Homes 0.0 $2.0k 133.00 15.04
Epam Systems (EPAM) 0.0 $50k 664.00 75.30
Retail Properties Of America 0.0 $56k 3.5k 15.85
Kinder Morgan Inc/delaware Wts 0.0 $0 311.00 0.00
Pdc Energy 0.0 $30k 497.00 60.36
Ingredion Incorporated (INGR) 0.0 $60k 566.00 105.57
Ensco Plc Shs Class A 0.0 $0 555.00 0.00
Cnl Lifestyle Properties 0.0 $19k 8.5k 2.25
Gentherm (THRM) 0.0 $8.0k 200.00 40.00
Globus Med Inc cl a (GMED) 0.0 $47k 2.0k 23.75
Northern Tier Energy 0.0 $5.0k 200.00 25.00
Linn 0.0 $0 200.00 0.00
Epr Properties (EPR) 0.0 $17k 260.00 65.38
Stratasys (SSYS) 0.0 $0 30.00 0.00
Berry Plastics (BERY) 0.0 $40k 1.1k 36.04
WESTERN GAS EQUITY Partners 0.0 $25k 689.00 36.28
Northwest Biotherapeutics In (NWBO) 0.0 $1.0k 1.0k 1.00
Alon Usa Partners Lp ut ltdpart int 0.0 $1.0k 100.00 10.00
Solarcity 0.0 $19k 800.00 24.00
Medical Marijuana Inc cs (MJNA) 0.0 $2.7k 90k 0.03
Wheeler Real Estate Investme 0.0 $1.0k 800.00 1.25
Crimson Wine (CWGL) 0.0 $1.0k 150.00 6.67
Usa Compression Partners (USAC) 0.0 $6.0k 500.00 12.00
Cvr Refng 0.0 $1.0k 100.00 10.00
Allianzgi Equity & Conv In 0.0 $23k 1.3k 18.40
Cst Brands 0.0 $0 11.00 0.00
Sunedison 0.0 $0 400.00 0.00
Ambac Finl (AMBC) 0.0 $21k 1.3k 15.79
Gigamon 0.0 $52k 1.7k 31.23
Twenty-first Century Fox 0.0 $5.0k 172.00 29.07
Sprint 0.0 $22k 6.4k 3.44
Blackhawk Network Hldgs Inc cl a 0.0 $40k 1.2k 34.28
Fox News 0.0 $30k 1.1k 27.91
Cole Credit Property Trust Iv 0.0 $0 17k 0.00
Inteliquent 0.0 $29k 1.8k 16.04
Tamino Minerals 0.0 $0 10.00 0.00
Railpower Technologies Corp foreign 0.0 $0 1.0k 0.00
Synergie Wellness Products Inc questionable va 0.0 $0 1.0k 0.00
Fraser Range Metals Group Ltd foreign 0.0 $0 12.00 0.00
Rtl Group 0.0 $7.0k 87.00 80.46
Phillips 66 Partners 0.0 $62k 986.00 62.88
Intrexon 0.0 $34k 1.0k 34.00
Gulf Energy 0.0 $0 2.5k 0.00
Imaging Diagnostics Sys 0.0 $0 120.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $31k 165.00 187.88
Sirius Xm Holdings 0.0 $9.0k 2.4k 3.77
Allegion Plc equity (ALLE) 0.0 $17k 260.00 65.38
Noble Corp Plc equity 0.0 $999.700000 130.00 7.69
Columbia Ppty Tr 0.0 $39k 1.8k 21.81
Valero Energy Partners 0.0 $58k 1.2k 47.54
Plains Gp Hldgs L P shs a rep ltpn 0.0 $10k 1.2k 8.34
Gastar Exploration 0.0 $12k 11k 1.06
One Gas (OGS) 0.0 $11k 187.00 58.82
Enlink Midstream Ptrs 0.0 $6.0k 500.00 12.00
Greengro Technologies (GRNH) 0.0 $0 9.0k 0.00
Voya Financial (VOYA) 0.0 $28k 950.00 29.47
Avt 0.0 $0 1.0k 0.00
Now (DNOW) 0.0 $3.0k 162.00 18.52
Time 0.0 $0 6.00 0.00
Inovio Pharmaceuticals 0.0 $11k 1.3k 8.80
South State Corporation 0.0 $57k 894.00 63.76
United Development Funding closely held st 0.0 $2.0k 500.00 4.00
Segue Resources Ltd foreign 0.0 $0 24.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $44k 1.3k 34.29
Timkensteel (MTUS) 0.0 $0 31.00 0.00
Gopro (GPRO) 0.0 $4.0k 300.00 13.33
Seventy Seven Energy 0.0 $0 1.00 0.00
Veritiv Corp - When Issued 0.0 $0 20.00 0.00
Synchrony Financial (SYF) 0.0 $44k 1.6k 28.37
Monogram Residential Trust 0.0 $38k 3.9k 9.79
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Oha Investment 0.0 $3.0k 1.0k 3.00
H & Q Healthcare Fund equities (HQH) 0.0 $48k 2.0k 24.00
Halyard Health 0.0 $12k 404.00 28.93
Suno (SUN) 0.0 $17k 500.00 34.00
Tyco International 0.0 $29k 800.00 36.67
California Resources 0.0 $3.8k 3.1k 1.22
Dominion Mid Stream 0.0 $26k 757.00 34.35
Crown Castle Intl (CCI) 0.0 $26k 300.00 86.67
Antero Midstream Prtnrs Lp master ltd part 0.0 $36k 1.6k 22.13
Factorshares Tr ise cyber sec 0.0 $0 21.00 0.00
Biotime Inc wts oct 1 18 0.0 $0 54.00 0.00
Iron Mountain (IRM) 0.0 $29k 868.00 33.41
Newtek Business Svcs (NEWT) 0.0 $4.0k 284.00 14.08
Williams Partners 0.0 $33k 1.6k 20.72
Vistaoutdoor (VSTO) 0.0 $21k 400.00 52.50
Columbia Pipeline Prtn -redh 0.0 $15k 1.0k 14.44
Electronic Cigarettes Intl 0.0 $0 1.0k 0.00
Rock Creek Pharmaceuticals 0.0 $0 240.00 0.00
Windstream Holdings 0.0 $1.0k 167.00 5.99
Ono Pharmaceutical (OPHLY) 0.0 $23k 539.00 42.67
Talen Energy 0.0 $0 224.00 0.00
Souththirtytwo Ads (SOUHY) 0.0 $0 80.00 0.00
Gannett 0.0 $6.0k 400.00 15.00
Tegna (TGNA) 0.0 $19k 800.00 23.75
Communications Sales&leas Incom us equities / etf's 0.0 $13k 564.00 22.28
Enviva Partners Lp master ltd part 0.0 $1.0k 50.00 20.00
Eqt Gp Holdings Lp master ltd part 0.0 $11k 422.00 26.07
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $43k 3.3k 12.94
Chemours (CC) 0.0 $0 2.8k 0.00
Endochoice Hldgs 0.0 $0 50.00 0.00
China Teletech Holding 0.0 $0 90.00 0.00
Hiko Energy Corp questionable va 0.0 $0 25.00 0.00
Columbia Pipeline 0.0 $5.0k 200.00 25.00
Vareit, Inc reits 0.0 $13k 1.4k 9.20
Tier Reit 0.0 $13k 941.00 13.82
Care Cap Properties 0.0 $2.6k 107.00 24.39
Spx Flow 0.0 $34k 1.4k 25.19
First Busey Corp Class A Common (BUSE) 0.0 $10k 500.00 20.00
Peabody Energy 0.0 $0 66.00 0.00
Calatlantic 0.0 $15k 444.00 33.78
Steris 0.0 $47k 657.00 71.54
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 200.00 40.00
Rmr Group Inc cl a (RMR) 0.0 $3.2k 134.00 23.81
Hubbell (HUBB) 0.0 $17k 160.00 106.25
Four Corners Ppty Tr (FCPT) 0.0 $9.0k 487.00 18.48
Avangrid 0.0 $24k 600.00 40.00
General Cannabis (CANN) 0.0 $0 275.00 0.00
Ferrari Nv Ord (RACE) 0.0 $0 20.00 0.00
Arris 0.0 $47k 2.0k 22.99
Dryships Inc F 0.0 $4.0k 1.8k 2.20
Dentsply Sirona (XRAY) 0.0 $16k 254.00 62.99
Trxade 0.0 $0 1.00 0.00