Central Trust & Investment

Central Trust as of June 30, 2016

Portfolio Holdings for Central Trust

Central Trust holds 1207 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $55M 576k 95.60
Exxon Mobil Corporation (XOM) 2.9 $38M 409k 93.74
General Electric Company 2.2 $30M 942k 31.48
Johnson & Johnson (JNJ) 1.9 $25M 206k 121.30
Pepsi (PEP) 1.8 $24M 228k 105.94
Pfizer (PFE) 1.8 $24M 675k 35.21
Procter & Gamble Company (PG) 1.7 $22M 263k 84.67
Chevron Corporation (CVX) 1.5 $21M 196k 104.83
O'reilly Automotive (ORLY) 1.5 $21M 76k 271.10
Berkshire Hathaway (BRK.B) 1.5 $21M 142k 144.79
Honeywell International (HON) 1.5 $20M 175k 116.32
At&t (T) 1.5 $20M 468k 43.21
Philip Morris International (PM) 1.4 $19M 187k 101.72
Union Pacific Corporation (UNP) 1.3 $17M 197k 87.25
Verizon Communications (VZ) 1.2 $16M 285k 55.84
Db-x Msci Eafe Currency-hedged (DBEF) 1.2 $16M 619k 24.99
3M Company (MMM) 1.1 $15M 88k 175.11
Home Depot (HD) 1.1 $15M 119k 127.69
McDonald's Corporation (MCD) 1.1 $15M 124k 120.34
iShares S&P SmallCap 600 Index (IJR) 1.1 $15M 125k 116.21
Abbvie (ABBV) 1.1 $15M 234k 61.91
Bristol Myers Squibb (BMY) 1.0 $14M 183k 73.55
Microsoft Corporation (MSFT) 1.0 $13M 257k 51.17
Altria (MO) 1.0 $13M 188k 68.96
Wal-Mart Stores (WMT) 0.9 $12M 164k 73.02
Intel Corporation (INTC) 0.9 $12M 359k 32.80
Welltower Inc Com reit (WELL) 0.8 $11M 138k 76.17
Coca-Cola Company (KO) 0.8 $10M 227k 45.33
Walt Disney Company (DIS) 0.8 $10M 102k 97.83
International Business Machines (IBM) 0.7 $9.7M 64k 151.79
UnitedHealth (UNH) 0.7 $9.7M 69k 141.19
Gilead Sciences (GILD) 0.7 $9.7M 116k 83.42
Rydex S&P Equal Weight ETF 0.7 $9.6M 119k 80.35
Broad 0.7 $9.7M 62k 155.39
Celgene Corporation 0.7 $9.5M 96k 98.63
Boeing Company (BA) 0.7 $9.1M 70k 129.87
JPMorgan Chase & Co. (JPM) 0.7 $8.9M 144k 62.14
Emerson Electric (EMR) 0.7 $8.9M 170k 52.16
Express Scripts Holding 0.7 $8.7M 114k 75.80
Leggett & Platt (LEG) 0.6 $8.5M 166k 51.11
Amgen (AMGN) 0.6 $7.7M 51k 152.16
Kimberly-Clark Corporation (KMB) 0.6 $7.6M 55k 137.48
United Technologies Corporation 0.6 $7.7M 75k 102.55
Allergan 0.6 $7.7M 33k 231.08
Cisco Systems (CSCO) 0.6 $7.5M 262k 28.69
iShares Barclays TIPS Bond Fund (TIP) 0.6 $7.5M 64k 116.67
Medtronic (MDT) 0.5 $7.2M 83k 86.77
Walgreen Boots Alliance 0.5 $7.0M 85k 83.27
Vanguard Dividend Appreciation ETF (VIG) 0.5 $6.9M 83k 83.24
CVS Caremark Corporation (CVS) 0.5 $6.9M 72k 95.74
Merck & Co (MRK) 0.5 $6.8M 118k 57.61
Starbucks Corporation (SBUX) 0.5 $6.8M 119k 57.12
Cohen & Steers Quality Income Realty (RQI) 0.5 $6.8M 497k 13.72
Abbott Laboratories (ABT) 0.5 $6.7M 171k 39.31
General Mills (GIS) 0.5 $6.7M 94k 71.32
Raytheon Company 0.5 $6.3M 46k 135.96
Nextera Energy (NEE) 0.5 $6.1M 47k 130.40
Alphabet Inc Class C cs (GOOG) 0.5 $6.2M 8.9k 692.05
Berkshire Hathaway (BRK.A) 0.5 $6.1M 28.00 217000.00
SPDR S&P MidCap 400 ETF (MDY) 0.4 $5.9M 22k 272.25
Comcast Corporation (CMCSA) 0.4 $5.8M 88k 65.19
Vanguard Total Stock Market ETF (VTI) 0.4 $5.7M 54k 107.15
Caterpillar (CAT) 0.4 $5.6M 73k 75.81
Spdr S&p 500 Etf (SPY) 0.4 $5.6M 27k 209.48
Amazon (AMZN) 0.4 $5.7M 7.9k 715.58
Phillips 66 (PSX) 0.4 $5.6M 70k 79.35
iShares S&P 500 Index (IVV) 0.4 $5.5M 26k 210.51
Facebook Inc cl a (META) 0.4 $5.2M 46k 114.28
Target Corporation (TGT) 0.4 $5.0M 72k 69.81
Southern Company (SO) 0.4 $5.1M 95k 53.63
Alps Etf sectr div dogs (SDOG) 0.4 $5.1M 129k 39.89
Dominion Resources (D) 0.4 $4.9M 63k 77.92
Wells Fargo & Company (WFC) 0.4 $5.0M 106k 47.33
ConocoPhillips (COP) 0.4 $5.0M 115k 43.59
Weyerhaeuser Company (WY) 0.4 $4.9M 166k 29.76
General Dynamics Corporation (GD) 0.4 $4.9M 36k 139.26
SPDR Gold Trust (GLD) 0.3 $4.7M 37k 126.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $4.6M 187k 24.92
Automatic Data Processing (ADP) 0.3 $4.6M 50k 91.87
Clorox Company (CLX) 0.3 $4.6M 33k 138.37
Nuveen Quality Pref. Inc. Fund II 0.3 $4.6M 493k 9.25
Alphabet Inc Class A cs (GOOGL) 0.3 $4.6M 6.5k 703.49
U.S. Bancorp (USB) 0.3 $4.4M 109k 40.33
Lowe's Companies (LOW) 0.3 $4.4M 55k 79.17
SPDR S&P Dividend (SDY) 0.3 $4.4M 53k 83.91
Schlumberger (SLB) 0.3 $4.2M 53k 79.09
iShares Russell Midcap Growth Idx. (IWP) 0.3 $4.3M 46k 93.58
Kraft Heinz (KHC) 0.3 $4.3M 48k 88.47
Anheuser-Busch InBev NV (BUD) 0.3 $4.0M 30k 131.68
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $4.0M 37k 108.21
International Paper Company (IP) 0.3 $3.9M 91k 42.38
E.I. du Pont de Nemours & Company 0.3 $3.9M 60k 64.80
Canadian Pacific Railway 0.3 $3.9M 30k 128.78
Central Fd Cda Ltd cl a 0.3 $3.9M 283k 13.90
Costco Wholesale Corporation (COST) 0.3 $3.7M 24k 157.03
Diageo (DEO) 0.3 $3.8M 33k 112.86
priceline.com Incorporated 0.3 $3.6M 2.9k 1248.50
Mondelez Int (MDLZ) 0.3 $3.6M 78k 45.51
Anadarko Petroleum Corporation 0.3 $3.5M 66k 53.25
Occidental Petroleum Corporation (OXY) 0.3 $3.5M 46k 75.56
Kansas City Southern 0.3 $3.5M 39k 90.10
Simon Property (SPG) 0.3 $3.4M 16k 216.89
Tractor Supply Company (TSCO) 0.2 $3.3M 37k 91.19
Thermo Fisher Scientific (TMO) 0.2 $3.3M 22k 147.74
Edgewell Pers Care (EPC) 0.2 $3.4M 40k 84.39
PPG Industries (PPG) 0.2 $3.2M 31k 104.17
Nike (NKE) 0.2 $3.2M 58k 55.20
Vanguard Growth ETF (VUG) 0.2 $3.3M 31k 107.21
Lockheed Martin Corporation (LMT) 0.2 $3.1M 13k 248.18
Oracle Corporation (ORCL) 0.2 $3.1M 77k 40.93
Tortoise Energy Infrastructure 0.2 $3.0M 98k 30.78
MasterCard Incorporated (MA) 0.2 $2.9M 33k 88.05
Johnson Controls 0.2 $2.9M 65k 44.26
Calamos Strategic Total Return Fund (CSQ) 0.2 $3.0M 303k 9.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.9M 72k 39.89
BlackRock 0.2 $2.7M 8.0k 342.56
Cummins (CMI) 0.2 $2.8M 25k 112.43
American Express Company (AXP) 0.2 $2.7M 44k 60.76
Monsanto Company 0.2 $2.6M 26k 103.39
Northrop Grumman Corporation (NOC) 0.2 $2.7M 12k 222.29
Campbell Soup Company (CPB) 0.2 $2.6M 40k 66.53
Total (TTE) 0.2 $2.7M 56k 48.11
PowerShares FTSE RAFI US 1000 0.2 $2.7M 29k 90.53
Pioneer Natural Resources 0.2 $2.5M 17k 151.19
Constellation Brands (STZ) 0.2 $2.5M 15k 165.39
Financial Select Sector SPDR (XLF) 0.2 $2.5M 108k 22.85
Nuveen Muni Value Fund (NUV) 0.2 $2.6M 236k 10.82
Yum! Brands (YUM) 0.2 $2.5M 30k 82.92
Qualcomm (QCOM) 0.2 $2.4M 44k 53.58
Technology SPDR (XLK) 0.2 $2.4M 55k 43.36
WisdomTree SmallCap Dividend Fund (DES) 0.2 $2.4M 33k 71.64
Xilinx 0.2 $2.2M 48k 46.14
Ford Motor Company (F) 0.2 $2.2M 178k 12.57
Visa (V) 0.2 $2.2M 30k 74.16
Energizer Holdings (ENR) 0.2 $2.3M 44k 51.48
Newell Rubbermaid (NWL) 0.2 $2.1M 43k 48.56
Kellogg Company (K) 0.2 $2.1M 26k 81.63
iShares Russell 1000 Growth Index (IWF) 0.2 $2.1M 21k 100.36
Bank of America Corporation (BAC) 0.1 $2.0M 151k 13.27
Eli Lilly & Co. (LLY) 0.1 $2.0M 25k 78.77
Norfolk Southern (NSC) 0.1 $1.9M 23k 85.12
Colgate-Palmolive Company (CL) 0.1 $2.0M 27k 73.19
TJX Companies (TJX) 0.1 $2.0M 26k 77.23
Magna Intl Inc cl a (MGA) 0.1 $2.0M 57k 35.08
Rockwell Automation (ROK) 0.1 $2.0M 17k 114.78
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $2.0M 205k 9.83
Simmons First National Corporation (SFNC) 0.1 $2.0M 43k 46.18
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $2.1M 125k 16.52
Duke Energy (DUK) 0.1 $2.0M 24k 85.80
United Parcel Service (UPS) 0.1 $1.9M 17k 107.70
GlaxoSmithKline 0.1 $1.8M 42k 43.35
EMC Corporation 0.1 $1.8M 67k 27.16
Wyndham Worldwide Corporation 0.1 $1.9M 26k 71.24
Spectra Energy 0.1 $1.8M 49k 36.62
Aetna 0.1 $1.8M 15k 122.11
McKesson Corporation (MCK) 0.1 $1.7M 9.3k 186.68
Capital One Financial (COF) 0.1 $1.8M 28k 63.51
Texas Instruments Incorporated (TXN) 0.1 $1.7M 28k 62.67
Danaher Corporation (DHR) 0.1 $1.8M 17k 101.01
Sempra Energy (SRE) 0.1 $1.7M 15k 114.04
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.8M 6.8k 257.37
St. Jude Medical 0.1 $1.7M 22k 78.01
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 12k 149.37
Kinder Morgan (KMI) 0.1 $1.7M 94k 18.72
Cme (CME) 0.1 $1.6M 16k 97.43
Cerner Corporation 0.1 $1.6M 27k 58.61
Dow Chemical Company 0.1 $1.6M 31k 49.71
American Electric Power Company (AEP) 0.1 $1.6M 23k 70.10
EOG Resources (EOG) 0.1 $1.6M 19k 83.39
Hershey Company (HSY) 0.1 $1.6M 14k 113.52
Delta Air Lines (DAL) 0.1 $1.6M 44k 36.43
Palo Alto Networks (PANW) 0.1 $1.6M 13k 122.64
Eaton (ETN) 0.1 $1.5M 26k 59.75
BP (BP) 0.1 $1.5M 43k 35.49
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 36k 41.07
Devon Energy Corporation (DVN) 0.1 $1.4M 40k 36.24
FedEx Corporation (FDX) 0.1 $1.5M 9.9k 151.74
iShares Gold Trust 0.1 $1.5M 118k 12.76
iShares Russell Midcap Index Fund (IWR) 0.1 $1.4M 8.4k 168.21
Diamondback Energy (FANG) 0.1 $1.5M 17k 91.23
Mobileye 0.1 $1.5M 32k 46.15
Broadridge Financial Solutions (BR) 0.1 $1.4M 21k 65.18
PNC Financial Services (PNC) 0.1 $1.4M 17k 81.41
T. Rowe Price (TROW) 0.1 $1.3M 18k 72.99
Becton, Dickinson and (BDX) 0.1 $1.4M 8.1k 169.57
Allstate Corporation (ALL) 0.1 $1.4M 20k 69.97
Hess (HES) 0.1 $1.4M 23k 60.07
Stryker Corporation (SYK) 0.1 $1.3M 11k 119.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 25k 55.83
Great Southern Ban (GSBC) 0.1 $1.3M 36k 36.96
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 19k 74.31
Matador Resources (MTDR) 0.1 $1.3M 64k 19.80
Waste Management (WM) 0.1 $1.2M 19k 66.29
Ameren Corporation (AEE) 0.1 $1.2M 23k 53.60
AFLAC Incorporated (AFL) 0.1 $1.2M 16k 72.16
Hanesbrands (HBI) 0.1 $1.2M 48k 25.14
Royal Dutch Shell 0.1 $1.2M 22k 55.25
Dollar Tree (DLTR) 0.1 $1.3M 13k 94.25
Dover Corporation (DOV) 0.1 $1.2M 18k 69.31
Marathon Oil Corporation (MRO) 0.1 $1.1M 76k 15.00
Alaska Air (ALK) 0.1 $1.2M 21k 58.27
Concho Resources 0.1 $1.2M 9.7k 119.33
Jack Henry & Associates (JKHY) 0.1 $1.1M 13k 87.25
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M 21k 55.10
Vanguard Value ETF (VTV) 0.1 $1.2M 14k 85.00
Paypal Holdings (PYPL) 0.1 $1.2M 34k 36.50
Corning Incorporated (GLW) 0.1 $1.1M 55k 20.48
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 24k 47.58
Apache Corporation 0.1 $1.1M 20k 55.67
SYSCO Corporation (SYY) 0.1 $1.1M 22k 50.73
Travelers Companies (TRV) 0.1 $1.0M 8.5k 119.10
Novartis (NVS) 0.1 $1.1M 13k 82.51
J.M. Smucker Company (SJM) 0.1 $1.1M 7.0k 152.39
SBA Communications Corporation 0.1 $1.0M 9.5k 107.99
Enterprise Products Partners (EPD) 0.1 $1.1M 37k 29.26
Southwest Airlines (LUV) 0.1 $1.0M 27k 39.20
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $1.1M 11k 97.34
Spire (SR) 0.1 $1.1M 16k 70.84
Consolidated Edison (ED) 0.1 $964k 12k 80.49
Citrix Systems 0.1 $924k 12k 80.10
Genuine Parts Company (GPC) 0.1 $873k 8.6k 101.17
Newmont Mining Corporation (NEM) 0.1 $999k 26k 39.08
Kroger (KR) 0.1 $880k 24k 36.78
CIGNA Corporation 0.1 $986k 7.7k 127.96
Deere & Company (DE) 0.1 $947k 12k 81.09
Sanofi-Aventis SA (SNY) 0.1 $872k 21k 41.87
Accenture (ACN) 0.1 $900k 7.9k 113.22
Ventas (VTR) 0.1 $947k 13k 72.81
Commerce Bancshares (CBSH) 0.1 $939k 20k 47.88
MetLife (MET) 0.1 $896k 23k 39.83
Tor Dom Bk Cad (TD) 0.1 $900k 21k 42.94
Vanguard Small-Cap Value ETF (VBR) 0.1 $889k 8.4k 105.33
Utilities SPDR (XLU) 0.1 $906k 17k 52.49
Vanguard Emerging Markets ETF (VWO) 0.1 $908k 26k 35.21
Vanguard REIT ETF (VNQ) 0.1 $922k 10k 88.69
Vanguard Information Technology ETF (VGT) 0.1 $952k 8.9k 107.06
Marathon Petroleum Corp (MPC) 0.1 $931k 25k 37.97
Metropcs Communications (TMUS) 0.1 $888k 21k 43.24
Chubb (CB) 0.1 $950k 7.3k 130.72
Time Warner 0.1 $863k 12k 73.57
Charles Schwab Corporation (SCHW) 0.1 $814k 32k 25.32
Ross Stores (ROST) 0.1 $861k 15k 56.71
Mohawk Industries (MHK) 0.1 $822k 4.3k 189.84
Praxair 0.1 $780k 6.9k 112.33
Xcel Energy (XEL) 0.1 $804k 18k 44.81
Energy Select Sector SPDR (XLE) 0.1 $826k 12k 68.27
Lam Research Corporation 0.1 $786k 9.3k 84.07
Church & Dwight (CHD) 0.1 $831k 8.1k 102.91
SPDR KBW Regional Banking (KRE) 0.1 $829k 22k 38.40
WisdomTree MidCap Dividend Fund (DON) 0.1 $795k 8.9k 89.45
Hca Holdings (HCA) 0.1 $823k 11k 77.02
Vodafone Group New Adr F (VOD) 0.1 $790k 26k 30.90
Wec Energy Group (WEC) 0.1 $829k 13k 65.28
Northern Trust Corporation (NTRS) 0.1 $630k 9.5k 66.22
Archer Daniels Midland Company (ADM) 0.1 $632k 15k 42.87
Reynolds American 0.1 $675k 13k 53.94
Royal Caribbean Cruises (RCL) 0.1 $683k 10k 67.16
Masco Corporation (MAS) 0.1 $687k 22k 30.92
Valero Energy Corporation (VLO) 0.1 $660k 13k 51.00
Newfield Exploration 0.1 $636k 14k 44.20
Air Products & Chemicals (APD) 0.1 $655k 4.6k 141.96
Halliburton Company (HAL) 0.1 $665k 15k 45.31
Biogen Idec (BIIB) 0.1 $616k 2.5k 241.95
Illinois Tool Works (ITW) 0.1 $684k 6.6k 104.26
USG Corporation 0.1 $629k 23k 26.97
ConAgra Foods (CAG) 0.1 $731k 15k 47.82
iShares Russell 2000 Index (IWM) 0.1 $676k 5.9k 114.99
DTE Energy Company (DTE) 0.1 $672k 6.8k 99.11
Skyworks Solutions (SWKS) 0.1 $678k 11k 63.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $698k 3.9k 179.17
iShares Dow Jones Select Dividend (DVY) 0.1 $712k 8.3k 85.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $640k 6.0k 105.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $706k 14k 50.53
Delphi Automotive 0.1 $626k 10k 62.55
Anthem (ELV) 0.1 $632k 4.8k 131.41
Goldman Sachs (GS) 0.0 $568k 3.8k 148.71
Discover Financial Services 0.0 $588k 11k 53.63
Ameriprise Financial (AMP) 0.0 $584k 6.5k 89.89
CSX Corporation (CSX) 0.0 $513k 20k 26.07
Health Care SPDR (XLV) 0.0 $481k 6.7k 71.74
CBS Corporation 0.0 $547k 10k 54.42
Stanley Black & Decker (SWK) 0.0 $510k 4.6k 111.31
Sherwin-Williams Company (SHW) 0.0 $528k 1.8k 293.57
V.F. Corporation (VFC) 0.0 $472k 7.7k 61.51
Macy's (M) 0.0 $542k 16k 33.65
Exelon Corporation (EXC) 0.0 $503k 14k 36.33
Fiserv (FI) 0.0 $579k 5.3k 108.67
Zimmer Holdings (ZBH) 0.0 $592k 4.9k 120.52
Estee Lauder Companies (EL) 0.0 $515k 5.7k 91.02
Under Armour (UAA) 0.0 $552k 14k 40.15
Oge Energy Corp (OGE) 0.0 $539k 17k 32.73
Oneok Partners 0.0 $470k 12k 40.05
Chicago Bridge & Iron Company 0.0 $561k 16k 34.66
Centene Corporation (CNC) 0.0 $483k 6.8k 71.31
Hain Celestial (HAIN) 0.0 $542k 11k 49.71
National Grid 0.0 $490k 6.6k 74.34
Extra Space Storage (EXR) 0.0 $563k 6.1k 92.61
Magellan Midstream Partners 0.0 $474k 6.2k 75.98
PowerShares QQQ Trust, Series 1 0.0 $560k 5.2k 107.42
American International (AIG) 0.0 $512k 9.7k 52.88
iShares Silver Trust (SLV) 0.0 $477k 27k 17.87
Citigroup (C) 0.0 $557k 13k 42.42
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $521k 19k 27.71
CMS Energy Corporation (CMS) 0.0 $342k 7.5k 45.83
Hartford Financial Services (HIG) 0.0 $427k 9.6k 44.40
Western Union Company (WU) 0.0 $385k 20k 19.18
Bank of New York Mellon Corporation (BK) 0.0 $396k 10k 38.88
Nasdaq Omx (NDAQ) 0.0 $388k 6.0k 64.71
Teva Pharmaceutical Industries (TEVA) 0.0 $383k 7.6k 50.16
Clean Harbors (CLH) 0.0 $377k 7.2k 52.07
Cardinal Health (CAH) 0.0 $407k 5.2k 78.04
Cullen/Frost Bankers (CFR) 0.0 $357k 5.6k 63.75
Microchip Technology (MCHP) 0.0 $466k 9.2k 50.81
Nucor Corporation (NUE) 0.0 $389k 7.9k 49.35
Sealed Air (SEE) 0.0 $358k 7.8k 46.03
Snap-on Incorporated (SNA) 0.0 $400k 2.5k 157.98
Adobe Systems Incorporated (ADBE) 0.0 $351k 3.7k 95.74
Tiffany & Co. 0.0 $428k 7.1k 60.65
Mettler-Toledo International (MTD) 0.0 $356k 975.00 365.13
National-Oilwell Var 0.0 $339k 10k 33.63
Tyson Foods (TSN) 0.0 $362k 5.4k 66.78
iShares Russell 1000 Value Index (IWD) 0.0 $410k 4.0k 103.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $343k 31k 11.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $372k 4.8k 77.16
Bce (BCE) 0.0 $455k 9.6k 47.32
Wynn Resorts (WYNN) 0.0 $353k 3.9k 90.79
Darling International (DAR) 0.0 $416k 28k 14.90
Entergy Corporation (ETR) 0.0 $445k 5.5k 81.44
New Jersey Resources Corporation (NJR) 0.0 $420k 11k 38.53
Unilever (UL) 0.0 $447k 9.3k 47.86
A. O. Smith Corporation (AOS) 0.0 $441k 5.0k 88.02
UMB Financial Corporation (UMBF) 0.0 $409k 7.7k 53.26
Rayonier (RYN) 0.0 $398k 15k 26.22
InterOil Corporation 0.0 $390k 8.7k 44.96
iShares Russell 3000 Index (IWV) 0.0 $346k 2.8k 123.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $359k 9.2k 39.20
Vanguard Small-Cap Growth ETF (VBK) 0.0 $465k 3.8k 123.88
Aberdeen Asia-Pacific Income Fund 0.0 $457k 91k 5.01
Motorola Solutions (MSI) 0.0 $448k 6.8k 65.98
Ishares High Dividend Equity F (HDV) 0.0 $385k 4.7k 82.14
Pentair cs (PNR) 0.0 $357k 6.1k 58.24
Westrock (WRK) 0.0 $347k 8.9k 38.89
Under Armour Inc Cl C (UA) 0.0 $387k 11k 36.36
S&p Global (SPGI) 0.0 $396k 3.7k 107.32
Loews Corporation (L) 0.0 $205k 5.0k 41.00
Hasbro (HAS) 0.0 $210k 2.5k 83.98
Lear Corporation (LEA) 0.0 $215k 2.1k 101.80
State Street Corporation (STT) 0.0 $254k 4.7k 53.90
Reinsurance Group of America (RGA) 0.0 $214k 2.2k 96.91
DST Systems 0.0 $224k 1.9k 116.55
Republic Services (RSG) 0.0 $272k 5.3k 51.14
Baxter International (BAX) 0.0 $219k 4.8k 45.32
Bunge 0.0 $297k 5.0k 59.52
Lennar Corporation (LEN) 0.0 $277k 6.0k 46.17
Autodesk (ADSK) 0.0 $256k 4.7k 54.12
Bed Bath & Beyond 0.0 $309k 7.1k 43.29
Carnival Corporation (CCL) 0.0 $224k 5.0k 44.31
Paychex (PAYX) 0.0 $272k 4.6k 59.58
Polaris Industries (PII) 0.0 $296k 3.6k 81.84
Vulcan Materials Company (VMC) 0.0 $294k 2.4k 120.59
Electronic Arts (EA) 0.0 $249k 3.3k 75.68
Timken Company (TKR) 0.0 $255k 8.3k 30.62
AmerisourceBergen (COR) 0.0 $313k 3.9k 79.38
Interpublic Group of Companies (IPG) 0.0 $252k 11k 23.12
PerkinElmer (RVTY) 0.0 $231k 4.4k 52.38
AGCO Corporation (AGCO) 0.0 $319k 6.8k 47.20
Shire 0.0 $331k 1.8k 184.18
Jacobs Engineering 0.0 $283k 5.7k 49.82
Novo Nordisk A/S (NVO) 0.0 $218k 4.1k 53.90
Manpower (MAN) 0.0 $239k 3.7k 64.28
Prudential Financial (PRU) 0.0 $332k 4.6k 71.33
Hospitality Properties Trust 0.0 $285k 9.9k 28.79
D.R. Horton (DHI) 0.0 $303k 9.6k 31.51
Omni (OMC) 0.0 $214k 2.6k 81.23
Dr Pepper Snapple 0.0 $333k 3.4k 96.69
Westar Energy 0.0 $244k 4.3k 56.10
PPL Corporation (PPL) 0.0 $274k 7.2k 37.82
Applied Materials (AMAT) 0.0 $264k 11k 24.01
First Solar (FSLR) 0.0 $301k 6.2k 48.47
IDEX Corporation (IEX) 0.0 $331k 4.0k 82.15
Thor Industries (THO) 0.0 $295k 4.6k 64.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $262k 3.0k 87.94
Amdocs Ltd ord (DOX) 0.0 $286k 5.0k 57.63
Activision Blizzard 0.0 $254k 6.4k 39.69
Celanese Corporation (CE) 0.0 $280k 4.3k 65.45
Edison International (EIX) 0.0 $226k 2.9k 77.51
Ingram Micro 0.0 $275k 7.9k 34.79
BHP Billiton (BHP) 0.0 $250k 8.8k 28.54
Energy Transfer Equity (ET) 0.0 $232k 16k 14.37
Intuit (INTU) 0.0 $258k 2.3k 112.00
Omega Healthcare Investors (OHI) 0.0 $280k 8.3k 33.89
Trinity Industries (TRN) 0.0 $232k 13k 18.56
Cimarex Energy 0.0 $330k 2.8k 119.51
Flowserve Corporation (FLS) 0.0 $300k 6.6k 45.19
Panera Bread Company 0.0 $254k 1.2k 211.78
Veolia Environnement (VEOEY) 0.0 $309k 14k 21.61
BT 0.0 $235k 8.5k 27.81
McCormick & Company, Incorporated (MKC) 0.0 $219k 2.1k 106.74
VMware 0.0 $284k 5.0k 57.26
HCP 0.0 $237k 6.7k 35.34
Rbc Cad (RY) 0.0 $211k 3.6k 59.21
Siemens (SIEGY) 0.0 $220k 2.2k 101.84
American Water Works (AWK) 0.0 $269k 3.2k 84.54
iShares S&P 500 Growth Index (IVW) 0.0 $212k 1.8k 116.80
Oneok (OKE) 0.0 $256k 5.4k 47.51
Vanguard Large-Cap ETF (VV) 0.0 $223k 2.3k 95.71
Dollar General (DG) 0.0 $226k 2.4k 94.02
Consumer Discretionary SPDR (XLY) 0.0 $306k 3.9k 77.94
Tesla Motors (TSLA) 0.0 $231k 1.1k 211.82
Roche Holding (RHHBY) 0.0 $222k 6.8k 32.87
Nxp Semiconductors N V (NXPI) 0.0 $297k 3.8k 78.52
Vanguard Mid-Cap ETF (VO) 0.0 $245k 2.0k 123.74
Vanguard Small-Cap ETF (VB) 0.0 $292k 2.5k 115.87
Industries N shs - a - (LYB) 0.0 $332k 4.5k 74.37
General Motors Company (GM) 0.0 $304k 11k 28.32
First Republic Bank/san F (FRCB) 0.0 $238k 3.4k 70.04
iShares MSCI Canada Index (EWC) 0.0 $266k 11k 24.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $209k 2.5k 85.13
iShares S&P Global Telecommunicat. (IXP) 0.0 $325k 5.2k 63.11
SPDR S&P International Dividend (DWX) 0.0 $214k 6.1k 35.28
Techtronic Industries-sp (TTNDY) 0.0 $214k 10k 20.82
Prologis (PLD) 0.0 $273k 5.6k 49.13
Fortune Brands (FBIN) 0.0 $304k 5.2k 58.00
American Tower Reit (AMT) 0.0 $214k 1.9k 113.52
Mallinckrodt Pub 0.0 $298k 4.9k 60.82
Cdw (CDW) 0.0 $282k 7.0k 40.12
Murphy Usa (MUSA) 0.0 $273k 3.7k 74.06
Knowles (KN) 0.0 $245k 18k 13.68
Bear State Financial 0.0 $264k 28k 9.42
Cdk Global Inc equities 0.0 $229k 4.1k 55.72
Mylan Nv 0.0 $231k 5.3k 43.28
Eversource Energy (ES) 0.0 $236k 3.9k 59.81
Monster Beverage Corp (MNST) 0.0 $263k 1.6k 161.02
Coca Cola European Partners (CCEP) 0.0 $237k 6.6k 35.74
Barrick Gold Corp (GOLD) 0.0 $166k 7.8k 21.32
Cognizant Technology Solutions (CTSH) 0.0 $170k 3.0k 57.36
Principal Financial (PFG) 0.0 $76k 1.9k 41.04
Ecolab (ECL) 0.0 $194k 1.6k 118.49
Via 0.0 $70k 1.7k 41.69
Regeneron Pharmaceuticals (REGN) 0.0 $76k 219.00 347.03
Great Plains Energy Incorporated 0.0 $155k 5.1k 30.36
Public Storage (PSA) 0.0 $174k 679.00 256.26
RPM International (RPM) 0.0 $105k 2.1k 50.00
W.W. Grainger (GWW) 0.0 $189k 832.00 227.16
Molson Coors Brewing Company (TAP) 0.0 $111k 1.1k 100.91
Avery Dennison Corporation (AVY) 0.0 $86k 1.1k 80.00
Best Buy (BBY) 0.0 $69k 2.3k 30.67
Harris Corporation 0.0 $103k 1.2k 83.26
Nordstrom 0.0 $104k 2.7k 37.90
C.R. Bard 0.0 $106k 456.00 232.14
Harley-Davidson (HOG) 0.0 $126k 2.8k 45.08
Akamai Technologies (AKAM) 0.0 $79k 1.4k 56.03
Morgan Stanley (MS) 0.0 $165k 6.3k 25.97
Laboratory Corp. of America Holdings 0.0 $130k 1.0k 130.00
DaVita (DVA) 0.0 $141k 1.8k 77.43
Darden Restaurants (DRI) 0.0 $114k 1.8k 63.37
Cooper Companies 0.0 $75k 438.00 171.23
Whirlpool Corporation (WHR) 0.0 $145k 868.00 167.05
Analog Devices (ADI) 0.0 $107k 1.9k 56.58
Cincinnati Financial Corporation (CINF) 0.0 $127k 1.7k 74.97
Eastman Chemical Company (EMN) 0.0 $196k 2.9k 67.98
Waters Corporation (WAT) 0.0 $193k 1.4k 140.47
Potash Corp. Of Saskatchewan I 0.0 $79k 4.9k 16.24
Red Hat 0.0 $123k 1.7k 72.35
Goodyear Tire & Rubber Company (GT) 0.0 $152k 5.9k 25.68
Williams-Sonoma (WSM) 0.0 $70k 1.3k 52.14
Baker Hughes Incorporated 0.0 $182k 4.0k 45.27
BB&T Corporation 0.0 $115k 3.2k 35.69
eBay (EBAY) 0.0 $190k 8.1k 23.34
Fluor Corporation (FLR) 0.0 $195k 4.0k 49.39
Marsh & McLennan Companies (MMC) 0.0 $96k 1.4k 68.57
Maxim Integrated Products 0.0 $114k 3.2k 35.86
Royal Dutch Shell 0.0 $190k 3.4k 55.99
Symantec Corporation 0.0 $100k 4.9k 20.61
White Mountains Insurance Gp (WTM) 0.0 $107k 127.00 842.52
Agilent Technologies Inc C ommon (A) 0.0 $115k 2.6k 44.30
Linear Technology Corporation 0.0 $139k 3.0k 46.68
Williams Companies (WMB) 0.0 $187k 8.6k 21.62
Stericycle (SRCL) 0.0 $95k 920.00 103.54
VCA Antech 0.0 $69k 1.0k 67.45
Syngenta 0.0 $69k 1.0k 66.67
Buckeye Partners 0.0 $171k 2.4k 70.58
Marriott International (MAR) 0.0 $159k 2.4k 66.53
Fifth Third Ban (FITB) 0.0 $79k 4.5k 17.66
AutoZone (AZO) 0.0 $84k 106.00 792.45
Empire District Electric Company 0.0 $95k 2.8k 33.86
NewMarket Corporation (NEU) 0.0 $99k 238.00 415.97
Old Republic International Corporation (ORI) 0.0 $77k 4.0k 19.25
Public Service Enterprise (PEG) 0.0 $150k 3.2k 46.69
Alliance Data Systems Corporation (BFH) 0.0 $171k 873.00 195.42
Fastenal Company (FAST) 0.0 $139k 3.1k 44.46
Toyota Motor Corporation (TM) 0.0 $103k 1.0k 99.35
Southwest Gas Corporation (SWX) 0.0 $133k 1.7k 78.51
Tesoro Corporation 0.0 $82k 1.1k 75.09
Quanta Services (PWR) 0.0 $74k 3.2k 23.08
Industrial SPDR (XLI) 0.0 $114k 2.0k 55.97
Invesco (IVZ) 0.0 $152k 5.9k 25.62
salesforce (CRM) 0.0 $86k 1.1k 79.63
Baidu (BIDU) 0.0 $76k 457.00 166.28
ESCO Technologies (ESE) 0.0 $140k 3.5k 40.00
EnerSys (ENS) 0.0 $92k 1.6k 59.35
iShares Russell 1000 Index (IWB) 0.0 $141k 1.2k 116.50
Western Gas Partners 0.0 $101k 2.0k 50.42
American Campus Communities 0.0 $135k 2.6k 52.73
Canadian Solar (CSIQ) 0.0 $104k 6.9k 15.07
Quest Diagnostics Incorporated (DGX) 0.0 $189k 2.3k 81.18
Enbridge Energy Partners 0.0 $88k 3.8k 23.19
Ingersoll-rand Co Ltd-cl A 0.0 $170k 2.7k 63.89
Alliant Energy Corporation (LNT) 0.0 $71k 1.8k 39.47
NuStar Energy 0.0 $67k 1.3k 49.78
Plains All American Pipeline (PAA) 0.0 $199k 7.2k 27.48
SCANA Corporation 0.0 $100k 1.5k 68.97
Spectra Energy Partners 0.0 $101k 2.1k 47.00
SPX Corporation 0.0 $180k 12k 14.90
Questar Corporation 0.0 $124k 4.9k 25.45
UGI Corporation (UGI) 0.0 $181k 4.0k 45.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $72k 296.00 243.24
Abb (ABBNY) 0.0 $74k 3.8k 19.69
Alexion Pharmaceuticals 0.0 $87k 748.00 116.31
Allianz SE 0.0 $108k 7.6k 14.19
British American Tobac (BTI) 0.0 $147k 1.1k 129.74
BorgWarner (BWA) 0.0 $81k 2.7k 29.57
Energy Transfer Partners 0.0 $110k 2.9k 38.06
Randgold Resources 0.0 $138k 1.2k 112.38
ING Groep (ING) 0.0 $162k 16k 10.33
KLA-Tencor Corporation (KLAC) 0.0 $110k 1.5k 73.33
Nissan Motor (NSANY) 0.0 $101k 5.6k 17.89
Sunoco Logistics Partners 0.0 $144k 5.0k 28.71
Axa (AXAHY) 0.0 $111k 5.6k 19.84
ORIX Corporation (IX) 0.0 $198k 3.1k 63.91
National Fuel Gas (NFG) 0.0 $73k 1.3k 57.03
Nippon Telegraph & Telephone (NTTYY) 0.0 $137k 2.9k 46.93
Realty Income (O) 0.0 $152k 2.2k 69.15
Albemarle Corporation (ALB) 0.0 $86k 1.1k 79.41
Ametek (AME) 0.0 $126k 2.7k 46.37
Teradyne (TER) 0.0 $73k 3.7k 19.73
Dex (DXCM) 0.0 $79k 1.0k 79.00
Brocade Communications Systems 0.0 $190k 21k 9.19
Materials SPDR (XLB) 0.0 $80k 1.7k 46.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $152k 1.2k 122.58
iShares S&P 500 Value Index (IVE) 0.0 $200k 2.2k 92.81
iShares Russell 2000 Value Index (IWN) 0.0 $105k 1.1k 97.04
iShares Russell 2000 Growth Index (IWO) 0.0 $130k 950.00 136.84
Pinnacle West Capital Corporation (PNW) 0.0 $68k 833.00 81.63
Silver Wheaton Corp 0.0 $75k 3.2k 23.64
Weingarten Realty Investors 0.0 $184k 4.5k 40.89
iShares Dow Jones Transport. Avg. (IYT) 0.0 $75k 561.00 133.69
PowerShares Water Resources 0.0 $161k 6.8k 23.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $180k 1.4k 128.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $71k 646.00 109.91
CoreSite Realty 0.0 $70k 785.00 89.17
Fiduciary/Claymore MLP Opportunity Fund 0.0 $75k 5.4k 13.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $101k 1.4k 71.28
Iberdrola SA (IBDRY) 0.0 $106k 3.9k 26.97
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $147k 7.0k 20.93
Embotelladora Andina SA (AKO.B) 0.0 $76k 3.6k 21.11
Blackrock Muniholdings Fund II 0.0 $78k 4.6k 16.96
Vanguard Energy ETF (VDE) 0.0 $89k 933.00 95.39
BOC Hong Kong (BHKLY) 0.0 $120k 2.0k 60.00
DBS Group Holdings (DBSDY) 0.0 $134k 2.9k 46.72
Bayerische Motoren Werke A- 0.0 $108k 4.4k 24.32
Atlas Copco Sp Adr B (ATLCY) 0.0 $93k 4.0k 23.47
Sekisui House (SKHSY) 0.0 $83k 4.8k 17.31
Fuji Heavy Industries 0.0 $128k 1.9k 67.72
Valeo, SA (VLEEY) 0.0 $120k 5.4k 22.27
Daiwa Secs Group (DSEEY) 0.0 $71k 14k 5.27
Capgemini Sa- 0.0 $133k 3.1k 43.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $176k 2.0k 89.34
Kbs Reit Ii 0.0 $103k 18k 5.63
Nuveen Energy Mlp Total Return etf 0.0 $118k 9.0k 13.11
Tesoro Logistics Lp us equity 0.0 $102k 2.1k 49.59
Hollyfrontier Corp 0.0 $97k 4.0k 24.27
Expedia (EXPE) 0.0 $106k 992.00 106.50
Jazz Pharmaceuticals (JAZZ) 0.0 $147k 1.0k 140.86
Post Holdings Inc Common (POST) 0.0 $117k 1.4k 82.98
Vantiv Inc Cl A 0.0 $198k 3.5k 56.57
Amadeus It Holding Sa (AMADY) 0.0 $71k 1.6k 43.45
Ingredion Incorporated (INGR) 0.0 $73k 566.00 129.03
Eqt Midstream Partners 0.0 $136k 1.7k 80.05
Cencosud S A 0.0 $68k 7.6k 8.98
Mplx (MPLX) 0.0 $158k 4.7k 33.71
Whitewave Foods 0.0 $112k 2.4k 46.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $71k 1.4k 49.37
Intercept Pharmaceuticals In 0.0 $107k 750.00 142.67
Kbc Group Nv (KBCSY) 0.0 $105k 4.3k 24.42
L Brands 0.0 $164k 2.4k 67.32
Zoetis Inc Cl A (ZTS) 0.0 $150k 3.2k 47.39
Orange Sa (ORANY) 0.0 $155k 9.4k 16.44
Cole Credit Property Trust Iv 0.0 $168k 17k 9.71
Phillips 66 Partners 0.0 $67k 1.2k 56.11
Clearbridge Amern Energ M 0.0 $87k 10k 8.70
Intercontinental Exchange (ICE) 0.0 $183k 715.00 255.94
Relypsa 0.0 $200k 11k 18.48
Prosiebensat 1 Media A (PBSFY) 0.0 $128k 12k 10.89
Memorial Resource Development 0.0 $106k 6.7k 15.94
Synchrony Financial (SYF) 0.0 $85k 3.4k 25.25
Crown Castle Intl (CCI) 0.0 $125k 1.2k 101.71
Shell Midstream Prtnrs master ltd part 0.0 $89k 2.6k 33.74
Orbital Atk 0.0 $97k 1.1k 85.24
Ono Pharmaceutical (OPHLY) 0.0 $94k 6.5k 14.46
Hp (HPQ) 0.0 $72k 5.8k 12.44
Steris 0.0 $196k 2.9k 68.60
Hewlett Packard Enterprise (HPE) 0.0 $111k 6.0k 18.28
Vaneck Vectors Agribusiness alt (MOO) 0.0 $96k 2.0k 48.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $189k 825.00 228.57
E TRADE Financial Corporation 0.0 $5.0k 200.00 25.00
America Movil Sab De Cv spon adr l 0.0 $18k 1.5k 12.00
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 500.00 8.00
BHP Billiton 0.0 $19k 750.00 25.33
Infosys Technologies (INFY) 0.0 $8.0k 440.00 18.18
NRG Energy (NRG) 0.0 $0 8.00 0.00
China Mobile 0.0 $58k 1.0k 58.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $43k 1.3k 34.05
Portland General Electric Company (POR) 0.0 $4.0k 100.00 40.00
Joy Global 0.0 $5.0k 250.00 20.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $32k 945.00 33.86
Annaly Capital Management 0.0 $58k 5.3k 11.00
Leucadia National 0.0 $21k 1.2k 17.50
Progressive Corporation (PGR) 0.0 $10k 300.00 33.33
Starwood Property Trust (STWD) 0.0 $40k 1.9k 20.78
Assurant (AIZ) 0.0 $4.0k 44.00 90.91
Signature Bank (SBNY) 0.0 $19k 155.00 122.58
Two Harbors Investment 0.0 $9.0k 1.0k 9.00
Total System Services 0.0 $13k 237.00 54.85
SEI Investments Company (SEIC) 0.0 $23k 481.00 47.82
Affiliated Managers (AMG) 0.0 $16k 114.00 140.35
Equifax (EFX) 0.0 $12k 93.00 129.03
AutoNation (AN) 0.0 $4.0k 79.00 50.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $38k 1.5k 25.76
Canadian Natl Ry (CNI) 0.0 $28k 478.00 58.58
IAC/InterActive 0.0 $4.0k 75.00 53.33
Range Resources (RRC) 0.0 $11k 250.00 44.00
Daimler Ag reg (MBGAF) 0.0 $3.0k 50.00 60.00
Dick's Sporting Goods (DKS) 0.0 $47k 1.1k 44.60
Seattle Genetics 0.0 $20k 500.00 40.00
Orexigen Therapeutics 0.0 $0 2.0k 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 121.00 82.64
Interval Leisure 0.0 $0 17.00 0.00
Martin Marietta Materials (MLM) 0.0 $36k 190.00 189.47
ResMed (RMD) 0.0 $3.0k 50.00 60.00
AGL Resources 0.0 $40k 600.00 66.67
AES Corporation (AES) 0.0 $3.0k 250.00 12.00
Brookfield Asset Management 0.0 $40k 1.2k 33.33
Pulte (PHM) 0.0 $5.0k 240.00 20.83
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
FirstEnergy (FE) 0.0 $26k 758.00 34.24
American Eagle Outfitters (AEO) 0.0 $38k 2.4k 15.73
Bank of Hawaii Corporation (BOH) 0.0 $57k 830.00 68.12
Coach 0.0 $51k 1.3k 40.54
Continental Resources 0.0 $43k 950.00 45.26
Copart (CPRT) 0.0 $5.0k 100.00 50.00
Core Laboratories 0.0 $36k 284.00 125.00
Edwards Lifesciences (EW) 0.0 $52k 520.00 100.00
FMC Technologies 0.0 $1.0k 50.00 20.00
Federated Investors (FHI) 0.0 $36k 1.2k 28.87
Franklin Resources (BEN) 0.0 $39k 1.2k 33.77
Hologic (HOLX) 0.0 $23k 698.00 33.56
Kohl's Corporation (KSS) 0.0 $33k 871.00 37.89
LKQ Corporation (LKQ) 0.0 $12k 386.00 31.09
NVIDIA Corporation (NVDA) 0.0 $7.0k 140.00 50.00
NetApp (NTAP) 0.0 $4.0k 175.00 22.86
Noble Energy 0.0 $61k 1.7k 35.52
Pitney Bowes (PBI) 0.0 $8.0k 438.00 18.26
R.R. Donnelley & Sons Company 0.0 $36k 2.1k 16.87
Ryder System (R) 0.0 $8.0k 128.00 62.50
Sonoco Products Company (SON) 0.0 $60k 1.2k 50.00
Teradata Corporation (TDC) 0.0 $3.0k 107.00 28.04
Valspar Corporation 0.0 $8.0k 74.00 108.11
Watsco, Incorporated (WSO) 0.0 $42k 300.00 140.00
Dun & Bradstreet Corporation 0.0 $21k 175.00 120.00
Global Payments (GPN) 0.0 $11k 160.00 68.75
Transocean (RIG) 0.0 $0 130.00 0.00
Redwood Trust (RWT) 0.0 $13k 920.00 14.13
Boston Scientific Corporation (BSX) 0.0 $7.0k 308.00 22.73
Jack in the Box (JACK) 0.0 $4.0k 51.00 78.43
Verisign (VRSN) 0.0 $17k 193.00 88.08
BE Aerospace 0.0 $24k 525.00 45.71
Avista Corporation (AVA) 0.0 $18k 400.00 45.00
Regions Financial Corporation (RF) 0.0 $29k 3.5k 8.39
SVB Financial (SIVBQ) 0.0 $3.0k 35.00 85.71
Western Digital (WDC) 0.0 $10k 203.00 49.26
Las Vegas Sands (LVS) 0.0 $42k 955.00 43.97
Nokia Corporation (NOK) 0.0 $2.0k 350.00 5.71
Bemis Company 0.0 $26k 500.00 52.00
TECO Energy 0.0 $48k 1.8k 27.43
United Rentals (URI) 0.0 $45k 670.00 67.16
Everest Re Group (EG) 0.0 $22k 122.00 180.33
Foot Locker 0.0 $23k 419.00 54.89
Equity Residential (EQR) 0.0 $65k 950.00 68.42
MDU Resources (MDU) 0.0 $12k 501.00 23.95
Tetra Tech (TTEK) 0.0 $15k 500.00 30.00
Agrium 0.0 $27k 300.00 90.00
Office Depot 0.0 $0 175.00 0.00
AstraZeneca (AZN) 0.0 $36k 1.2k 30.61
PAREXEL International Corporation 0.0 $31k 492.00 63.01
Synopsys (SNPS) 0.0 $22k 410.00 53.66
Cadence Design Systems (CDNS) 0.0 $22k 900.00 24.44
Rockwell Collins 0.0 $63k 744.00 84.68
CenturyLink 0.0 $52k 1.8k 28.99
Helmerich & Payne (HP) 0.0 $4.0k 60.00 66.67
Sonic Corporation 0.0 $46k 1.7k 27.30
Casey's General Stores (CASY) 0.0 $61k 467.00 130.62
Integrated Device Technology 0.0 $48k 2.4k 20.26
NiSource (NI) 0.0 $22k 814.00 27.03
Olin Corporation (OLN) 0.0 $55k 2.2k 25.00
Convergys Corporation 0.0 $46k 1.8k 24.91
Alcoa 0.0 $37k 4.4k 8.52
Cemex SAB de CV (CX) 0.0 $6.0k 984.00 6.10
Credit Suisse Group 0.0 $13k 1.2k 10.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20k 2.6k 7.76
Intuitive Surgical (ISRG) 0.0 $60k 85.00 700.00
NCR Corporation (VYX) 0.0 $4.0k 153.00 26.14
Parker-Hannifin Corporation (PH) 0.0 $27k 250.00 108.00
Rio Tinto (RIO) 0.0 $64k 2.0k 31.43
Unilever 0.0 $41k 870.00 47.13
Xerox Corporation 0.0 $3.0k 350.00 8.57
Encana Corp 0.0 $5.0k 600.00 8.33
Alleghany Corporation 0.0 $59k 108.00 546.30
Ca 0.0 $55k 1.7k 32.60
Torchmark Corporation 0.0 $23k 375.00 61.33
Staples 0.0 $24k 2.8k 8.65
Patterson Companies (PDCO) 0.0 $19k 400.00 47.50
Dillard's (DDS) 0.0 $34k 555.00 61.26
Lazard Ltd-cl A shs a 0.0 $16k 537.00 29.80
PG&E Corporation (PCG) 0.0 $33k 516.00 63.95
Lexmark International 0.0 $11k 280.00 39.29
Imperial Oil (IMO) 0.0 $3.0k 100.00 30.00
Harman International Industries 0.0 $32k 450.00 71.11
Murphy Oil Corporation (MUR) 0.0 $25k 800.00 31.25
Whole Foods Market 0.0 $32k 1.0k 32.00
ITC Holdings 0.0 $7.0k 153.00 45.75
Cintas Corporation (CTAS) 0.0 $12k 126.00 95.24
Sap (SAP) 0.0 $8.0k 100.00 80.00
Prestige Brands Holdings (PBH) 0.0 $57k 1.0k 55.07
Tupperware Brands Corporation 0.0 $64k 1.1k 56.59
Sturm, Ruger & Company (RGR) 0.0 $13k 200.00 65.00
FactSet Research Systems (FDS) 0.0 $4.0k 25.00 160.00
Franklin Street Properties (FSP) 0.0 $4.0k 333.00 12.01
Encore Capital (ECPG) 0.0 $29k 1.2k 23.26
Isle of Capri Casinos 0.0 $4.0k 230.00 17.39
Advance Auto Parts (AAP) 0.0 $21k 130.00 161.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $14k 94.00 148.94
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 $8.0k 302.00 26.49
PetroChina Company 0.0 $0 1.00 0.00
Frontier Communications 0.0 $12k 2.5k 4.78
Axis Capital Holdings (AXS) 0.0 $15k 280.00 53.57
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 $33k 620.00 53.23
Paccar (PCAR) 0.0 $63k 1.2k 51.84
Primerica (PRI) 0.0 $65k 1.1k 56.92
Robert Half International (RHI) 0.0 $28k 730.00 38.36
Verisk Analytics (VRSK) 0.0 $22k 270.00 80.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $22k 266.00 82.71
Southwestern Energy Company 0.0 $5.0k 435.00 11.49
Bank of the Ozarks 0.0 $55k 1.5k 37.54
Netflix (NFLX) 0.0 $13k 137.00 94.89
Umpqua Holdings Corporation 0.0 $23k 1.5k 15.33
Whiting Petroleum Corporation 0.0 $0 19.00 0.00
Carlisle Companies (CSL) 0.0 $7.0k 65.00 107.69
Lannett Company 0.0 $33k 1.4k 23.52
Donaldson Company (DCI) 0.0 $35k 1.0k 34.65
Sinclair Broadcast 0.0 $48k 1.6k 29.68
Lexington Realty Trust (LXP) 0.0 $15k 1.5k 10.00
Avis Budget (CAR) 0.0 $1.0k 40.00 25.00
Yahoo! 0.0 $49k 1.3k 37.69
W.R. Grace & Co. 0.0 $11k 150.00 73.33
Amphenol Corporation (APH) 0.0 $11k 200.00 55.00
Mueller Water Products (MWA) 0.0 $49k 4.3k 11.42
Hawaiian Holdings 0.0 $35k 931.00 37.59
Teekay Shipping Marshall Isl 0.0 $13k 1.8k 7.41
CONSOL Energy 0.0 $6.0k 350.00 17.14
AMN Healthcare Services (AMN) 0.0 $54k 1.4k 39.65
Juniper Networks (JNPR) 0.0 $8.0k 350.00 22.86
Mead Johnson Nutrition 0.0 $41k 460.00 89.23
Eaton Vance 0.0 $2.0k 51.00 39.22
Aircastle 0.0 $29k 1.5k 19.33
American Axle & Manufact. Holdings (AXL) 0.0 $52k 3.6k 14.49
Companhia de Saneamento Basi (SBS) 0.0 $51k 5.6k 9.04
Dycom Industries (DY) 0.0 $50k 552.00 90.58
Enbridge (ENB) 0.0 $21k 500.00 42.00
Humana (HUM) 0.0 $36k 200.00 180.00
Marvell Technology Group 0.0 $36k 3.9k 9.40
Old National Ban (ONB) 0.0 $35k 2.8k 12.65
Rudolph Technologies 0.0 $65k 4.1k 15.66
Seagate Technology Com Stk 0.0 $17k 705.00 24.11
Ship Finance Intl 0.0 $53k 3.6k 14.63
Sun Life Financial (SLF) 0.0 $9.0k 283.00 31.80
Transcanada Corp 0.0 $36k 800.00 45.00
Tutor Perini Corporation (TPC) 0.0 $49k 2.1k 23.65
Apogee Enterprises (APOG) 0.0 $42k 906.00 46.36
Ares Capital Corporation (ARCC) 0.0 $0 32.00 0.00
Black Hills Corporation (BKH) 0.0 $13k 200.00 65.00
DepoMed 0.0 $53k 2.7k 19.72
Hecla Mining Company (HL) 0.0 $0 83.00 0.00
iShares MSCI Japan Index 0.0 $30k 2.7k 11.32
Myers Industries (MYE) 0.0 $47k 3.3k 14.39
Neenah Paper 0.0 $45k 625.00 72.00
On Assignment 0.0 $18k 480.00 37.50
Oshkosh Corporation (OSK) 0.0 $14k 255.00 54.55
PolyOne Corporation 0.0 $4.0k 100.00 40.00
Starwood Hotels & Resorts Worldwide 0.0 $34k 465.00 73.12
Stillwater Mining Company 0.0 $16k 1.4k 11.54
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 $16k 200.00 80.00
Benchmark Electronics (BHE) 0.0 $23k 1.1k 20.91
Bristow 0.0 $9.0k 764.00 11.78
Cibc Cad (CM) 0.0 $19k 256.00 74.22
Chipotle Mexican Grill (CMG) 0.0 $6.0k 15.00 400.00
CenterPoint Energy (CNP) 0.0 $48k 2.0k 24.23
Consolidated Communications Holdings 0.0 $54k 2.0k 27.00
Columbia Sportswear Company (COLM) 0.0 $54k 947.00 57.02
Carrizo Oil & Gas 0.0 $14k 400.00 35.00
Deutsche Telekom (DTEGY) 0.0 $14k 800.00 17.50
Emergent BioSolutions (EBS) 0.0 $36k 1.3k 27.93
El Paso Electric Company 0.0 $4.0k 90.00 44.44
Euronet Worldwide (EEFT) 0.0 $42k 610.00 68.85
FMC Corporation (FMC) 0.0 $5.0k 100.00 50.00
Genesis Energy (GEL) 0.0 $48k 1.2k 38.43
G-III Apparel (GIII) 0.0 $53k 1.2k 45.85
Hormel Foods Corporation (HRL) 0.0 $30k 815.00 36.81
Infinera 0.0 $39k 3.5k 11.23
IPG Photonics Corporation (IPGP) 0.0 $8.0k 100.00 80.00
Jabil Circuit (JBL) 0.0 $23k 1.2k 18.62
John Bean Technologies Corporation (JBTM) 0.0 $6.0k 100.00 60.00
Kilroy Realty Corporation (KRC) 0.0 $35k 525.00 66.67
L-3 Communications Holdings 0.0 $53k 360.00 147.62
Manhattan Associates (MANH) 0.0 $53k 819.00 64.71
Martin Midstream Partners (MMLP) 0.0 $49k 2.1k 22.95
Medical Properties Trust (MPW) 0.0 $2.0k 100.00 20.00
Vail Resorts (MTN) 0.0 $56k 408.00 137.25
OSI Systems (OSIS) 0.0 $29k 500.00 58.00
Raymond James Financial (RJF) 0.0 $31k 635.00 48.82
Renasant (RNST) 0.0 $55k 1.7k 32.13
Sovran Self Storage 0.0 $56k 538.00 104.09
TASER International 0.0 $5.0k 200.00 25.00
TC Pipelines 0.0 $34k 600.00 56.67
Textron (TXT) 0.0 $48k 1.3k 36.64
Amerisafe (AMSF) 0.0 $66k 1.1k 61.11
Alliance Resource Partners (ARLP) 0.0 $13k 800.00 16.25
Ashland 0.0 $37k 308.00 120.00
Credicorp (BAP) 0.0 $46k 300.00 153.33
Cal-Maine Foods (CALM) 0.0 $9.0k 200.00 45.00
China Uni 0.0 $2.0k 200.00 10.00
Ciena Corporation (CIEN) 0.0 $44k 2.4k 18.59
Chesapeake Utilities Corporation (CPK) 0.0 $43k 656.00 65.55
Energen Corporation 0.0 $13k 275.00 46.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $41k 1.4k 29.29
Hexcel Corporation (HXL) 0.0 $21k 490.00 42.11
Medivation 0.0 $7.0k 120.00 58.33
MFA Mortgage Investments 0.0 $22k 3.0k 7.22
MGM Resorts International. (MGM) 0.0 $23k 1.0k 23.00
Sabine Royalty Trust (SBR) 0.0 $10k 300.00 33.33
Stifel Financial (SF) 0.0 $26k 825.00 31.52
Teekay Lng Partners 0.0 $6.0k 500.00 12.00
Trustmark Corporation (TRMK) 0.0 $7.0k 264.00 26.52
Wabtec Corporation (WAB) 0.0 $8.0k 120.00 66.67
Aqua America 0.0 $40k 1.1k 35.00
United States Steel Corporation 0.0 $0 1.00 0.00
Allete (ALE) 0.0 $59k 920.00 64.13
American States Water Company (AWR) 0.0 $16k 360.00 44.44
Corrections Corporation of America 0.0 $35k 987.00 35.46
Duke Realty Corporation 0.0 $15k 563.00 26.64
Equity Lifestyle Properties (ELS) 0.0 $45k 560.00 80.36
F5 Networks (FFIV) 0.0 $11k 98.00 112.24
Comfort Systems USA (FIX) 0.0 $42k 1.3k 32.94
FirstMerit Corporation 0.0 $45k 2.2k 20.45
Healthcare Services (HCSG) 0.0 $0 23.00 0.00
Huaneng Power International 0.0 $25k 1.0k 24.61
Home BancShares (HOMB) 0.0 $57k 2.9k 19.74
Lions Gate Entertainment 0.0 $4.0k 220.00 18.18
Matrix Service Company (MTRX) 0.0 $29k 1.8k 16.37
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $3.0k 3.8k 0.79
NorthWestern Corporation (NWE) 0.0 $9.0k 150.00 60.00
Pinnacle Financial Partners (PNFP) 0.0 $55k 1.1k 49.02
Piedmont Natural Gas Company 0.0 $66k 1.1k 60.00
PriceSmart (PSMT) 0.0 $47k 500.00 94.00
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 56.00 71.43
WGL Holdings 0.0 $20k 278.00 71.94
Westlake Chemical Corporation (WLK) 0.0 $17k 400.00 42.50
Watts Water Technologies (WTS) 0.0 $17k 300.00 56.67
Astronics Corporation (ATRO) 0.0 $38k 1.1k 33.36
Natus Medical 0.0 $50k 1.3k 38.05
BJ's Restaurants (BJRI) 0.0 $53k 1.2k 43.51
Southern Copper Corporation (SCCO) 0.0 $3.0k 101.00 29.70
PNM Resources (TXNM) 0.0 $47k 1.3k 35.53
Smith & Wesson Holding Corporation 0.0 $5.0k 200.00 25.00
Oilsands Quest 0.0 $0 300.00 0.00
Golar Lng (GLNG) 0.0 $5.0k 300.00 16.67
LTC Properties (LTC) 0.0 $28k 545.00 51.38
Accentia Biopharmaceuticals (ABPI) 0.0 $0 7.4k 0.00
First Merchants Corporation (FRME) 0.0 $61k 2.5k 24.82
Senior Housing Properties Trust 0.0 $6.0k 300.00 20.00
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0k 134.00 52.24
Bank Of Montreal Cadcom (BMO) 0.0 $61k 960.00 63.39
National Instruments 0.0 $4.0k 150.00 26.67
Ypf Sa (YPF) 0.0 $14k 710.00 19.72
Nanometrics Incorporated 0.0 $1.0k 50.00 20.00
Colony Financial 0.0 $54k 3.5k 15.40
EQT Corporation (EQT) 0.0 $31k 400.00 77.50
Hawthorn Bancshares (HWBK) 0.0 $28k 2.0k 13.67
Iamgold Corp (IAG) 0.0 $4.0k 1.0k 4.00
M.D.C. Holdings 0.0 $37k 1.5k 24.10
National Retail Properties (NNN) 0.0 $21k 400.00 52.50
SM Energy (SM) 0.0 $16k 600.00 26.67
Nabors Industries 0.0 $6.0k 575.00 10.43
Validus Holdings 0.0 $39k 800.00 48.33
Scripps Networks Interactive 0.0 $10k 153.00 65.36
USA Truck 0.0 $8.0k 430.00 18.60
Multi-Color Corporation 0.0 $28k 438.00 63.93
Suncor Energy (SU) 0.0 $49k 1.8k 27.79
Manulife Finl Corp (MFC) 0.0 $13k 946.00 13.74
Brandywine Realty Trust (BDN) 0.0 $5.0k 300.00 16.67
Ball Corporation (BALL) 0.0 $51k 700.00 72.86
CBL & Associates Properties 0.0 $1.0k 150.00 6.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $27k 160.00 168.75
Kimco Realty Corporation (KIM) 0.0 $9.0k 300.00 30.00
Liberty Property Trust 0.0 $13k 330.00 39.39
Masimo Corporation (MASI) 0.0 $28k 525.00 53.33
Pilgrim's Pride Corporation (PPC) 0.0 $5.0k 209.00 23.92
Seadrill 0.0 $18k 5.3k 3.30
Vanguard Europe Pacific ETF (VEA) 0.0 $16k 450.00 35.56
Yamana Gold 0.0 $28k 5.3k 5.24
American Capital Agency 0.0 $26k 1.3k 20.00
DigitalGlobe 0.0 $4.0k 200.00 20.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 60.00 83.33
Alpine Global Premier Properties Fund 0.0 $7.0k 1.4k 5.17
iShares Dow Jones US Real Estate (IYR) 0.0 $41k 494.00 83.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $49k 602.00 81.97
Garmin (GRMN) 0.0 $64k 1.5k 42.75
IPATH MSCI India Index Etn 0.0 $10k 150.00 66.67
iShares Dow Jones US Tele (IYZ) 0.0 $7.0k 200.00 35.00
Ironwood Pharmaceuticals (IRWD) 0.0 $13k 1.0k 13.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $23k 900.00 25.56
Express 0.0 $45k 3.1k 14.45
Terra Nitrogen Company 0.0 $19k 180.00 105.56
Xl Group 0.0 $10k 300.00 33.33
ZIOPHARM Oncology 0.0 $21k 3.5k 5.88
Six Flags Entertainment (SIX) 0.0 $20k 340.00 58.82
Fabrinet (FN) 0.0 $21k 575.00 36.52
iShares S&P Latin America 40 Index (ILF) 0.0 $13k 485.00 26.09
Pebblebrook Hotel Trust (PEB) 0.0 $56k 2.1k 26.13
Douglas Dynamics (PLOW) 0.0 $8.0k 300.00 26.67
Whitestone REIT (WSR) 0.0 $20k 1.3k 15.38
Alerian Mlp Etf 0.0 $15k 1.2k 13.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $36k 3.5k 10.29
Echo Global Logistics 0.0 $37k 1.6k 22.71
First Trust DJ Internet Index Fund (FDN) 0.0 $18k 252.00 71.43
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $10k 226.00 44.25
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $13k 500.00 26.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.0k 282.00 17.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12k 100.00 120.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $55k 2.1k 26.00
Chemtura Corporation 0.0 $41k 1.5k 26.49
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0k 300.00 20.00
PowerShares Preferred Portfolio 0.0 $23k 1.5k 15.50
Capitol Federal Financial (CFFN) 0.0 $17k 1.2k 14.32
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 400.00 5.00
Ligand Pharmaceuticals In (LGND) 0.0 $60k 501.00 119.76
Piedmont Office Realty Trust (PDM) 0.0 $17k 800.00 21.25
Tower International 0.0 $27k 1.3k 20.77
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
Kayne Anderson MLP Investment (KYN) 0.0 $31k 1.5k 20.67
Vanguard European ETF (VGK) 0.0 $42k 900.00 46.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $33k 2.5k 13.11
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 40.00 100.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $28k 230.00 121.74
Vanguard Materials ETF (VAW) 0.0 $3.0k 27.00 111.11
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $8.0k 275.00 29.09
PowerShares Emerging Markets Sovere 0.0 $30k 1.0k 30.00
Royce Value Trust (RVT) 0.0 $12k 1.0k 12.00
SPDR Barclays Capital High Yield B 0.0 $0 28.00 0.00
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 $15k 120.00 125.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $31k 300.00 103.33
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 $6.0k 500.00 12.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $41k 322.00 127.33
iShares Barclays Credit Bond Fund (USIG) 0.0 $27k 236.00 114.41
iShares Dow Jones US Technology (IYW) 0.0 $42k 400.00 105.00
iShares MSCI Sweden Index (EWD) 0.0 $0 35.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 101.00 29.70
iShares S&P Global Technology Sect. (IXN) 0.0 $15k 150.00 100.00
PowerShares High Yld. Dividend Achv 0.0 $62k 4.0k 15.44
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 $11k 1.1k 10.18
Pimco Municipal Income Fund II (PML) 0.0 $31k 2.2k 14.09
Vanguard Consumer Staples ETF (VDC) 0.0 $3.0k 19.00 157.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 78.00 38.46
Targa Res Corp (TRGP) 0.0 $6.0k 143.00 41.96
MFS Multimarket Income Trust (MMT) 0.0 $6.0k 1.0k 6.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $23k 3.0k 7.78
Dreyfus Municipal Income 0.0 $2.0k 200.00 10.00
Lehman Brothers First Trust IOF (NHS) 0.0 $4.0k 334.00 11.98
Pioneer Municipal High Income Advantage (MAV) 0.0 $19k 1.3k 14.24
PowerShares Dynamic Tech Sec 0.0 $8.0k 200.00 40.00
PowerShares Global Water Portfolio 0.0 $23k 1.1k 21.60
Templeton Emerging Markets (EMF) 0.0 $16k 1.4k 11.67
Vanguard Industrials ETF (VIS) 0.0 $13k 123.00 105.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $28k 305.00 91.80
BNP Paribas SA (BNPQY) 0.0 $43k 2.0k 21.91
Intesa Sanpaolo Spa (ISNPY) 0.0 $39k 3.4k 11.32
Swedbank AB (SWDBY) 0.0 $61k 3.0k 20.61
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $4.0k 150.00 26.67
Lonza Group Ag - Un (LZAGY) 0.0 $64k 3.9k 16.47
Asahi Glass 0.0 $59k 11k 5.39
BlackRock Insured Municipal Income Trust (BYM) 0.0 $45k 2.8k 16.36
Pembina Pipeline Corp (PBA) 0.0 $15k 500.00 30.00
New York Mortgage Trust 0.0 $0 100.00 0.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $17k 1.6k 10.51
Rydex S&P Equal Weight Utilities 0.0 $9.0k 100.00 90.00
Visteon Corporation (VC) 0.0 $10k 155.00 64.52
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $31k 500.00 62.00
Blackrock Municipal 2020 Term Trust 0.0 $8.0k 477.00 16.77
Patrick Industries (PATK) 0.0 $55k 911.00 60.37
Tel Offshore Trust 0.0 $0 2.00 0.00
Clearfield (CLFD) 0.0 $16k 900.00 17.78
Nuveen Build Amer Bd Opptny 0.0 $2.0k 100.00 20.00
Powershares Etf Trust dyna buybk ach 0.0 $54k 1.2k 45.19
Royale Energy (ROYL) 0.0 $6.0k 14k 0.43
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 $47k 280.00 167.86
Meritor 0.0 $0 36.00 0.00
Te Connectivity Ltd for 0.0 $51k 895.00 56.98
Intl Fcstone 0.0 $3.0k 127.00 23.62
Bankunited (BKU) 0.0 $5.0k 160.00 31.25
Phoenix Associates Lnd 0.0 $0 515k 0.00
Summit Hotel Properties (INN) 0.0 $63k 4.8k 13.26
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $37k 1.5k 25.07
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 $29k 1.1k 26.62
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 337.00 17.80
General Mtrs Co *w exp 07/10/201 0.0 $4.5k 382.00 11.87
Pandora Media 0.0 $3.0k 260.00 11.54
Cys Investments 0.0 $6.0k 666.00 9.01
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 100.00 30.00
First Trust Cloud Computing Et (SKYY) 0.0 $4.0k 146.00 27.40
Suncoke Energy (SXC) 0.0 $0 14.00 0.00
Level 3 Communications 0.0 $15k 300.00 50.00
Agenus 0.0 $0 232.00 0.00
Aegion 0.0 $0 50.00 0.00
Xylem (XYL) 0.0 $39k 865.00 45.09
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 $5.0k 110.00 45.45
Cutwater Select Income 0.0 $15k 734.00 20.44
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
Advanced Environmental 0.0 $0 1.0k 0.00
Ishares Tr usa min vo (USMV) 0.0 $9.0k 198.00 45.45
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 $43k 664.00 64.76
Retail Properties Of America 0.0 $43k 2.5k 16.98
Kinder Morgan Inc/delaware Wts 0.0 $0 311.00 0.00
Pdc Energy 0.0 $17k 289.00 58.82
Ensco Plc Shs Class A 0.0 $6.0k 635.00 9.45
Zweig Total Return 0.0 $0 59.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $23k 1.1k 20.44
Cnl Lifestyle Properties 0.0 $17k 8.5k 2.01
Gentherm (THRM) 0.0 $7.0k 200.00 35.00
Globus Med Inc cl a (GMED) 0.0 $47k 2.0k 23.75
Linn 0.0 $0 200.00 0.00
Epr Properties (EPR) 0.0 $21k 260.00 80.77
Stratasys (SSYS) 0.0 $0 30.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $11k 264.00 41.67
Berry Plastics (BERY) 0.0 $43k 1.1k 38.74
WESTERN GAS EQUITY Partners 0.0 $26k 689.00 37.74
Northwest Biotherapeutics In (NWBO) 0.0 $0 1.0k 0.00
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 $3.6k 90k 0.04
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 $7.0k 500.00 14.00
Cvr Refng 0.0 $0 100.00 0.00
Allianzgi Equity & Conv In 0.0 $23k 1.3k 18.40
Cst Brands 0.0 $0 11.00 0.00
Liberty Global Inc Com Ser A 0.0 $61k 2.1k 28.98
Sunedison 0.0 $0 400.00 0.00
Ambac Finl (AMBC) 0.0 $22k 1.3k 16.54
Gigamon 0.0 $60k 1.6k 37.15
Twenty-first Century Fox 0.0 $5.0k 172.00 29.07
Sprint 0.0 $29k 6.4k 4.59
Blackhawk Network Hldgs Inc cl a 0.0 $40k 1.2k 33.25
Fox News 0.0 $19k 700.00 27.14
Tallgrass Energy Partners 0.0 $42k 918.00 45.75
Mazor Robotics Ltd. equities 0.0 $9.0k 500.00 18.00
Inteliquent 0.0 $36k 1.8k 19.86
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
World Point Terminals 0.0 $47k 3.0k 15.67
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 $32k 165.00 193.94
Sirius Xm Holdings 0.0 $9.0k 2.4k 3.77
Allegion Plc equity (ALLE) 0.0 $18k 260.00 69.23
Noble Corp Plc equity 0.0 $999.700000 130.00 7.69
American Airls (AAL) 0.0 $30k 1.1k 28.24
Columbia Ppty Tr 0.0 $38k 1.8k 21.25
Valero Energy Partners 0.0 $57k 1.2k 46.72
Plains Gp Hldgs L P shs a rep ltpn 0.0 $13k 1.2k 10.84
Perrigo Company (PRGO) 0.0 $50k 553.00 90.42
Cherry Hill Mort (CHMI) 0.0 $2.0k 100.00 20.00
Burlington Stores (BURL) 0.0 $4.0k 64.00 62.50
Gastar Exploration 0.0 $12k 11k 1.06
One Gas (OGS) 0.0 $12k 187.00 64.17
Enlink Midstream Ptrs 0.0 $8.0k 500.00 16.00
Greengro Technologies (GRNH) 0.0 $0 9.0k 0.00
Voya Financial (VOYA) 0.0 $24k 950.00 25.26
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 $12k 1.3k 9.60
South State Corporation 0.0 $62k 910.00 68.13
United Development Funding closely held st 0.0 $7.0k 500.00 14.00
Segue Resources Ltd foreign 0.0 $0 24.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $43k 1.3k 33.99
Timkensteel (MTUS) 0.0 $0 31.00 0.00
Gopro (GPRO) 0.0 $3.0k 300.00 10.00
Adeptus Health Inc-class A 0.0 $31k 600.00 51.67
Seventy Seven Energy 0.0 $0 1.00 0.00
Veritiv Corp - When Issued 0.0 $0 20.00 0.00
Ishares msci uk 0.0 $5.0k 317.00 15.77
Alibaba Group Holding (BABA) 0.0 $51k 638.00 79.94
Monogram Residential Trust 0.0 $40k 3.9k 10.31
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Oha Investment 0.0 $2.0k 1.0k 2.00
H & Q Healthcare Fund equities (HQH) 0.0 $47k 2.0k 23.50
Halyard Health 0.0 $9.9k 326.00 30.49
Keysight Technologies (KEYS) 0.0 $0 16.00 0.00
Suno (SUN) 0.0 $15k 500.00 30.00
Tyco International 0.0 $35k 800.00 43.33
Dominion Mid Stream 0.0 $21k 757.00 27.74
Antero Midstream Prtnrs Lp master ltd part 0.0 $45k 1.6k 27.66
Biotime Inc wts oct 1 18 0.0 $0 54.00 0.00
Iron Mountain (IRM) 0.0 $35k 868.00 40.32
Newtek Business Svcs (NEWT) 0.0 $4.0k 284.00 14.08
Qorvo (QRVO) 0.0 $64k 1.2k 55.38
Williams Partners 0.0 $66k 1.9k 34.45
Vistaoutdoor (VSTO) 0.0 $19k 400.00 47.50
Columbia Pipeline Prtn -redh 0.0 $11k 728.00 15.11
Petroleum & Res Corp Com cef (PEO) 0.0 $4.0k 200.00 20.00
Electronic Cigarettes Intl 0.0 $0 1.0k 0.00
Rock Creek Pharmaceuticals 0.0 $0 240.00 0.00
Windstream Holdings 0.0 $2.0k 167.00 11.98
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 $9.4k 341.00 27.62
Enviva Partners Lp master ltd part 0.0 $2.0k 100.00 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 $39k 3.5k 11.04
Chemours (CC) 0.0 $0 1.9k 0.00
Endochoice Hldgs 0.0 $0 50.00 0.00
Hiko Energy Corp questionable va 0.0 $0 25.00 0.00
Inventrust Properties 0.0 $48k 27k 1.76
Columbia Pipeline 0.0 $5.0k 200.00 25.00
Cemtrex 0.0 $0 100.00 0.00
Vareit, Inc reits 0.0 $14k 1.4k 9.91
Tier Reit 0.0 $14k 941.00 14.88
Care Cap Properties 0.0 $1.0k 50.00 20.00
Spx Flow 0.0 $35k 1.4k 25.93
First Busey Corp Class A Common (BUSE) 0.0 $11k 500.00 22.00
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $58k 3.6k 16.00
Peabody Energy 0.0 $0 66.00 0.00
Livanova Plc Ord (LIVN) 0.0 $8.0k 167.00 47.90
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 200.00 25.00
Rmr Group Inc cl a (RMR) 0.0 $0 57.00 0.00
Hubbell (HUBB) 0.0 $17k 160.00 106.25
Four Corners Ppty Tr (FCPT) 0.0 $11k 527.00 20.87
Square Inc cl a (XYZ) 0.0 $5.0k 534.00 9.36
Avangrid 0.0 $28k 600.00 46.67
General Cannabis (CANN) 0.0 $0 275.00 0.00
Ferrari Nv Ord (RACE) 0.0 $0 20.00 0.00
Arris 0.0 $44k 2.1k 20.98
Dryships Inc F 0.0 $1.0k 1.8k 0.55
Dentsply Sirona (XRAY) 0.0 $16k 254.00 62.99
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $11k 325.00 33.85
Jpm Em Local Currency Bond Etf 0.0 $11k 575.00 19.13
Itt (ITT) 0.0 $2.0k 75.00 26.67
California Res Corp 0.0 $0 65.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $0 24.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $0 21.00 0.00
Proshares Tr short s&p 500 ne 0.0 $4.0k 100.00 40.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 8.00 0.00
Ingevity (NGVT) 0.0 $32k 953.00 33.58