Central Trust & Investment

Central Trust as of Sept. 30, 2016

Portfolio Holdings for Central Trust

Central Trust holds 1163 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $63M 558k 113.05
Exxon Mobil Corporation (XOM) 2.6 $35M 405k 87.28
General Electric Company 2.0 $28M 942k 29.62
Pepsi (PEP) 1.8 $25M 229k 108.77
Pfizer (PFE) 1.8 $24M 709k 33.87
Procter & Gamble Company (PG) 1.7 $24M 262k 89.75
Johnson & Johnson (JNJ) 1.7 $23M 196k 118.13
Berkshire Hathaway (BRK.B) 1.5 $21M 144k 144.47
Honeywell International (HON) 1.5 $20M 175k 116.59
Chevron Corporation (CVX) 1.5 $20M 196k 102.92
O'reilly Automotive (ORLY) 1.4 $20M 70k 280.11
At&t (T) 1.4 $20M 482k 40.61
Union Pacific Corporation (UNP) 1.4 $19M 194k 97.53
Philip Morris International (PM) 1.3 $18M 186k 97.22
Db-x Msci Eafe Currency-hedged (DBEF) 1.2 $16M 622k 26.38
Verizon Communications (VZ) 1.2 $16M 305k 51.98
iShares S&P SmallCap 600 Index (IJR) 1.1 $16M 125k 124.15
Home Depot (HD) 1.1 $15M 119k 128.68
3M Company (MMM) 1.1 $15M 87k 176.22
Abbvie (ABBV) 1.1 $15M 240k 63.07
Microsoft Corporation (MSFT) 1.1 $15M 257k 57.60
McDonald's Corporation (MCD) 1.0 $14M 124k 115.36
Intel Corporation (INTC) 1.0 $13M 354k 37.75
Altria (MO) 0.9 $12M 190k 63.23
Wal-Mart Stores (WMT) 0.8 $12M 161k 72.12
Broad 0.8 $11M 65k 172.52
Celgene Corporation 0.8 $11M 102k 104.54
Bristol Myers Squibb (BMY) 0.8 $10M 193k 53.92
Welltower Inc Com reit (WELL) 0.7 $10M 134k 74.77
JPMorgan Chase & Co. (JPM) 0.7 $9.9M 149k 66.59
International Business Machines (IBM) 0.7 $9.9M 62k 158.85
Rydex S&P Equal Weight ETF 0.7 $9.9M 119k 83.59
Boeing Company (BA) 0.7 $9.8M 74k 131.75
Coca-Cola Company (KO) 0.7 $9.6M 226k 42.32
UnitedHealth (UNH) 0.7 $9.6M 68k 140.00
Allergan 0.7 $9.4M 41k 230.32
Cisco Systems (CSCO) 0.6 $8.7M 276k 31.72
Gilead Sciences (GILD) 0.6 $8.8M 111k 79.12
Spdr S&p 500 Etf (SPY) 0.6 $8.6M 40k 216.30
Central Fd Cda Ltd cl a 0.6 $8.6M 619k 13.83
Express Scripts Holding 0.6 $8.4M 118k 70.53
Emerson Electric (EMR) 0.6 $8.2M 151k 54.51
Amgen (AMGN) 0.6 $8.3M 50k 166.82
iShares Barclays TIPS Bond Fund (TIP) 0.6 $8.3M 71k 116.49
Amazon (AMZN) 0.6 $7.9M 9.5k 837.32
United Technologies Corporation 0.6 $7.8M 76k 101.61
Merck & Co (MRK) 0.6 $7.7M 123k 62.41
Leggett & Platt (LEG) 0.5 $7.3M 159k 45.58
Abbott Laboratories (ABT) 0.5 $7.1M 168k 42.29
Walt Disney Company (DIS) 0.5 $7.0M 75k 92.87
CVS Caremark Corporation (CVS) 0.5 $7.0M 79k 88.99
Vanguard Dividend Appreciation ETF (VIG) 0.5 $6.9M 83k 83.93
Walgreen Boots Alliance 0.5 $6.9M 85k 80.62
Medtronic (MDT) 0.5 $6.9M 80k 86.40
Starbucks Corporation (SBUX) 0.5 $6.7M 123k 54.14
International Paper Company (IP) 0.5 $6.5M 136k 47.98
Caterpillar (CAT) 0.5 $6.4M 72k 88.78
Raytheon Company 0.5 $6.5M 48k 136.14
Facebook Inc cl a (META) 0.5 $6.4M 50k 128.26
Kimberly-Clark Corporation (KMB) 0.5 $6.3M 50k 126.13
Nxp Semiconductors N V (NXPI) 0.5 $6.4M 62k 102.02
Berkshire Hathaway (BRK.A) 0.4 $6.1M 28.00 216235.29
General Mills (GIS) 0.4 $6.1M 95k 63.88
SPDR S&P MidCap 400 ETF (MDY) 0.4 $6.1M 22k 282.26
Cohen & Steers Quality Income Realty (RQI) 0.4 $6.1M 455k 13.33
Nextera Energy (NEE) 0.4 $5.8M 48k 122.32
Alps Etf sectr div dogs (SDOG) 0.4 $5.9M 141k 41.57
Comcast Corporation (CMCSA) 0.4 $5.8M 87k 66.34
iShares S&P 500 Index (IVV) 0.4 $5.7M 26k 217.54
General Dynamics Corporation (GD) 0.4 $5.7M 37k 155.17
Vanguard Total Stock Market ETF (VTI) 0.4 $5.7M 51k 111.32
Phillips 66 (PSX) 0.4 $5.4M 68k 80.56
Alphabet Inc Class A cs (GOOGL) 0.4 $5.5M 6.9k 804.11
Alphabet Inc Class C cs (GOOG) 0.4 $5.4M 6.9k 777.27
Weyerhaeuser Company (WY) 0.4 $5.2M 164k 31.94
Southern Company (SO) 0.4 $4.9M 96k 51.31
WisdomTree SmallCap Dividend Fund (DES) 0.4 $4.9M 65k 75.22
Kraft Heinz (KHC) 0.4 $4.9M 55k 89.51
ConocoPhillips (COP) 0.3 $4.8M 110k 43.47
Dominion Resources (D) 0.3 $4.7M 63k 74.26
Canadian Pacific Railway 0.3 $4.7M 31k 152.69
Nuveen Quality Pref. Inc. Fund II 0.3 $4.7M 486k 9.59
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $4.5M 186k 24.44
Automatic Data Processing (ADP) 0.3 $4.4M 50k 88.20
Target Corporation (TGT) 0.3 $4.4M 65k 68.68
iShares Gold Trust 0.3 $4.3M 342k 12.69
SPDR S&P Dividend (SDY) 0.3 $4.5M 53k 84.36
U.S. Bancorp (USB) 0.3 $4.3M 99k 42.90
Schlumberger (SLB) 0.3 $4.3M 55k 78.64
priceline.com Incorporated 0.3 $4.3M 2.9k 1471.53
iShares Russell Midcap Growth Idx. (IWP) 0.3 $4.3M 44k 97.36
Lowe's Companies (LOW) 0.3 $4.1M 57k 72.21
Clorox Company (CLX) 0.3 $4.1M 33k 125.20
E.I. du Pont de Nemours & Company 0.3 $3.9M 59k 66.97
Anadarko Petroleum Corporation 0.3 $3.9M 62k 63.36
Anheuser-Busch InBev NV (BUD) 0.3 $3.9M 30k 131.43
SPDR Gold Trust (GLD) 0.3 $3.9M 31k 125.64
Diageo (DEO) 0.3 $3.9M 33k 116.04
Costco Wholesale Corporation (COST) 0.3 $3.7M 24k 152.52
Wells Fargo & Company (WFC) 0.3 $3.7M 83k 44.29
Thermo Fisher Scientific (TMO) 0.3 $3.6M 23k 159.08
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $3.8M 36k 104.91
Kansas City Southern 0.3 $3.6M 39k 93.32
Mondelez Int (MDLZ) 0.3 $3.6M 82k 43.90
MasterCard Incorporated (MA) 0.2 $3.4M 33k 101.77
Newell Rubbermaid (NWL) 0.2 $3.4M 65k 52.67
Pioneer Natural Resources 0.2 $3.5M 19k 185.67
Vanguard Growth ETF (VUG) 0.2 $3.4M 30k 112.30
BlackRock 0.2 $3.2M 8.9k 362.44
Simon Property (SPG) 0.2 $3.3M 16k 207.00
American Express Company (AXP) 0.2 $3.2M 49k 64.05
Northrop Grumman Corporation (NOC) 0.2 $3.2M 15k 213.94
Xilinx 0.2 $3.1M 57k 54.35
Edgewell Pers Care (EPC) 0.2 $3.1M 39k 79.54
PPG Industries (PPG) 0.2 $3.0M 29k 103.36
Royal Caribbean Cruises (RCL) 0.2 $3.0M 40k 74.96
Qualcomm (QCOM) 0.2 $3.0M 44k 68.50
iShares NASDAQ Biotechnology Index (IBB) 0.2 $3.0M 10k 289.48
Calamos Strategic Total Return Fund (CSQ) 0.2 $3.0M 296k 10.28
Lockheed Martin Corporation (LMT) 0.2 $2.9M 12k 239.70
Oracle Corporation (ORCL) 0.2 $2.9M 74k 39.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.9M 74k 39.49
Monsanto Company 0.2 $2.8M 27k 102.21
Yum! Brands (YUM) 0.2 $2.7M 30k 90.82
Visa (V) 0.2 $2.7M 33k 82.70
PowerShares FTSE RAFI US 1000 0.2 $2.7M 29k 93.60
Tortoise Energy Infrastructure 0.2 $2.7M 89k 30.75
Nike (NKE) 0.2 $2.6M 49k 52.66
Occidental Petroleum Corporation (OXY) 0.2 $2.7M 37k 72.91
Constellation Brands (STZ) 0.2 $2.6M 16k 166.49
Technology SPDR (XLK) 0.2 $2.6M 54k 47.77
Kinder Morgan (KMI) 0.2 $2.6M 111k 23.13
Johnson Controls International Plc equity (JCI) 0.2 $2.6M 56k 46.52
Devon Energy Corporation (DVN) 0.2 $2.5M 56k 44.12
Eli Lilly & Co. (LLY) 0.2 $2.4M 31k 80.27
Apache Corporation 0.2 $2.5M 39k 63.87
iShares Russell 1000 Growth Index (IWF) 0.2 $2.4M 23k 104.19
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $2.4M 234k 10.33
Nuveen Muni Value Fund (NUV) 0.2 $2.5M 233k 10.59
Biogen Idec (BIIB) 0.2 $2.3M 7.3k 312.97
Campbell Soup Company (CPB) 0.2 $2.2M 40k 54.72
Texas Instruments Incorporated (TXN) 0.2 $2.2M 31k 70.18
Energizer Holdings (ENR) 0.2 $2.2M 44k 49.96
Paypal Holdings (PYPL) 0.2 $2.2M 54k 40.97
Bank of America Corporation (BAC) 0.1 $2.1M 135k 15.65
Spectra Energy 0.1 $2.1M 49k 42.75
Colgate-Palmolive Company (CL) 0.1 $2.0M 27k 74.16
Total (TTE) 0.1 $2.1M 44k 47.70
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $2.0M 124k 16.36
Diamondback Energy (FANG) 0.1 $2.0M 21k 96.57
Alibaba Group Holding (BABA) 0.1 $2.1M 19k 105.81
Norfolk Southern (NSC) 0.1 $1.9M 20k 97.04
United Parcel Service (UPS) 0.1 $1.9M 17k 109.34
TJX Companies (TJX) 0.1 $2.0M 27k 74.77
Kellogg Company (K) 0.1 $2.0M 26k 77.47
Concho Resources 0.1 $2.0M 14k 137.35
iShares S&P MidCap 400 Index (IJH) 0.1 $1.9M 12k 154.65
Simmons First National Corporation (SFNC) 0.1 $2.0M 40k 49.89
Duke Energy (DUK) 0.1 $1.9M 24k 80.05
Valero Energy Corporation (VLO) 0.1 $1.7M 33k 52.99
GlaxoSmithKline 0.1 $1.8M 41k 43.12
EOG Resources (EOG) 0.1 $1.8M 19k 96.73
Time Warner 0.1 $1.6M 21k 79.60
Cme (CME) 0.1 $1.7M 16k 104.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.7M 38k 43.80
FedEx Corporation (FDX) 0.1 $1.6M 9.4k 174.73
CBS Corporation 0.1 $1.7M 31k 54.72
Cerner Corporation 0.1 $1.6M 27k 61.75
Sempra Energy (SRE) 0.1 $1.6M 15k 107.18
Wyndham Worldwide Corporation 0.1 $1.6M 24k 67.34
Financial Select Sector SPDR (XLF) 0.1 $1.6M 83k 19.30
Eaton (ETN) 0.1 $1.6M 25k 65.73
BP (BP) 0.1 $1.5M 43k 35.14
PNC Financial Services (PNC) 0.1 $1.5M 17k 90.07
Dow Chemical Company 0.1 $1.6M 30k 51.83
Hanesbrands (HBI) 0.1 $1.5M 58k 25.25
American Electric Power Company (AEP) 0.1 $1.4M 22k 64.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 25k 59.12
Great Southern Ban (GSBC) 0.1 $1.5M 36k 40.71
Ingersoll-rand Co Ltd-cl A 0.1 $1.5M 22k 67.93
Skyworks Solutions (SWKS) 0.1 $1.4M 19k 76.14
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 19k 76.76
iShares Russell Midcap Index Fund (IWR) 0.1 $1.5M 8.5k 174.38
Matador Resources (MTDR) 0.1 $1.6M 64k 24.34
Broadridge Financial Solutions (BR) 0.1 $1.4M 20k 67.81
Tractor Supply Company (TSCO) 0.1 $1.4M 21k 67.33
Aetna 0.1 $1.4M 12k 115.45
McKesson Corporation (MCK) 0.1 $1.4M 8.3k 166.71
Allstate Corporation (ALL) 0.1 $1.3M 19k 69.16
Danaher Corporation (DHR) 0.1 $1.3M 17k 78.39
Hershey Company (HSY) 0.1 $1.3M 14k 95.57
Alaska Air (ALK) 0.1 $1.4M 22k 65.88
Corning Incorporated (GLW) 0.1 $1.3M 53k 23.66
T. Rowe Price (TROW) 0.1 $1.2M 18k 66.48
Becton, Dickinson and (BDX) 0.1 $1.2M 6.8k 179.68
Capital One Financial (COF) 0.1 $1.2M 17k 71.82
CIGNA Corporation 0.1 $1.2M 9.0k 130.27
Hess (HES) 0.1 $1.3M 24k 53.61
Stryker Corporation (SYK) 0.1 $1.3M 11k 116.41
Marathon Oil Corporation (MRO) 0.1 $1.2M 77k 15.82
St. Jude Medical 0.1 $1.3M 16k 79.74
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.2M 13k 90.87
Waste Management (WM) 0.1 $1.1M 17k 63.75
Ameren Corporation (AEE) 0.1 $1.1M 23k 49.18
Cummins (CMI) 0.1 $1.1M 8.2k 128.10
AFLAC Incorporated (AFL) 0.1 $1.1M 16k 71.89
Royal Dutch Shell 0.1 $1.1M 22k 50.08
Enterprise Products Partners (EPD) 0.1 $1.2M 42k 27.64
Lam Research Corporation 0.1 $1.0M 11k 94.70
Hormel Foods Corporation (HRL) 0.1 $1.1M 29k 37.94
MetLife (MET) 0.1 $1.1M 25k 44.42
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $1.1M 10k 105.38
Vanguard Value ETF (VTV) 0.1 $1.1M 13k 87.02
Charles Schwab Corporation (SCHW) 0.1 $895k 28k 31.59
Arthur J. Gallagher & Co. (AJG) 0.1 $954k 19k 50.89
Citrix Systems 0.1 $983k 12k 85.21
NVIDIA Corporation (NVDA) 0.1 $935k 14k 68.55
SYSCO Corporation (SYY) 0.1 $921k 19k 49.03
Travelers Companies (TRV) 0.1 $948k 8.3k 114.57
Ross Stores (ROST) 0.1 $961k 15k 64.29
Mohawk Industries (MHK) 0.1 $962k 4.8k 200.33
Novartis (NVS) 0.1 $1.0M 13k 79.00
Accenture (ACN) 0.1 $937k 7.7k 122.09
Dollar Tree (DLTR) 0.1 $901k 11k 78.95
Magna Intl Inc cl a (MGA) 0.1 $947k 22k 42.97
J.M. Smucker Company (SJM) 0.1 $954k 7.0k 135.48
SBA Communications Corporation 0.1 $1.0M 9.0k 112.16
Commerce Bancshares (CBSH) 0.1 $953k 19k 49.24
Jack Henry & Associates (JKHY) 0.1 $993k 12k 85.51
Consumer Staples Select Sect. SPDR (XLP) 0.1 $932k 18k 53.14
Vanguard Small-Cap Value ETF (VBR) 0.1 $928k 8.4k 110.61
Vanguard Emerging Markets ETF (VWO) 0.1 $953k 25k 37.62
Vanguard Information Technology ETF (VGT) 0.1 $950k 7.9k 120.37
Marathon Petroleum Corp (MPC) 0.1 $979k 24k 40.57
Metropcs Communications (TMUS) 0.1 $940k 20k 46.73
Chubb (CB) 0.1 $982k 7.8k 125.70
Spire (SR) 0.1 $972k 15k 63.77
Discover Financial Services 0.1 $873k 15k 56.53
Consolidated Edison (ED) 0.1 $889k 12k 75.27
Genuine Parts Company (GPC) 0.1 $862k 8.6k 100.45
Masco Corporation (MAS) 0.1 $888k 26k 34.31
Deere & Company (DE) 0.1 $822k 9.6k 85.41
Praxair 0.1 $877k 7.3k 120.82
Sanofi-Aventis SA (SNY) 0.1 $768k 20k 38.20
Ford Motor Company (F) 0.1 $788k 65k 12.07
Illinois Tool Works (ITW) 0.1 $766k 6.4k 119.78
Ventas (VTR) 0.1 $810k 12k 70.64
Church & Dwight (CHD) 0.1 $774k 16k 47.93
Tor Dom Bk Cad (TD) 0.1 $887k 20k 44.41
Utilities SPDR (XLU) 0.1 $845k 17k 49.01
iShares Silver Trust (SLV) 0.1 $791k 43k 18.20
Vanguard REIT ETF (VNQ) 0.1 $826k 9.5k 86.70
Vodafone Group New Adr F (VOD) 0.1 $770k 26k 29.16
Wec Energy Group (WEC) 0.1 $760k 13k 59.85
Ameriprise Financial (AMP) 0.1 $648k 6.5k 99.83
Reynolds American 0.1 $679k 14k 47.17
Newfield Exploration 0.1 $657k 15k 43.47
Air Products & Chemicals (APD) 0.1 $698k 4.6k 150.41
Exelon Corporation (EXC) 0.1 $654k 20k 33.28
ConAgra Foods (CAG) 0.1 $656k 14k 47.09
Zimmer Holdings (ZBH) 0.1 $633k 4.9k 130.16
iShares Russell 2000 Index (IWM) 0.1 $720k 5.8k 124.28
DTE Energy Company (DTE) 0.1 $625k 6.7k 93.67
PowerShares QQQ Trust, Series 1 0.1 $629k 5.3k 118.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $711k 3.9k 182.50
iShares Dow Jones Select Dividend (DVY) 0.1 $721k 8.4k 85.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $720k 13k 53.74
Hca Holdings (HCA) 0.1 $740k 9.8k 75.62
Goldman Sachs (GS) 0.0 $554k 3.4k 161.14
Northern Trust Corporation (NTRS) 0.0 $597k 8.8k 67.93
CSX Corporation (CSX) 0.0 $557k 18k 30.47
Archer Daniels Midland Company (ADM) 0.0 $547k 13k 42.21
Cardinal Health (CAH) 0.0 $495k 6.4k 77.69
Microchip Technology (MCHP) 0.0 $587k 9.4k 62.18
Stanley Black & Decker (SWK) 0.0 $561k 4.6k 123.06
Sherwin-Williams Company (SHW) 0.0 $498k 1.8k 276.43
Tiffany & Co. 0.0 $523k 7.2k 72.60
Macy's (M) 0.0 $543k 15k 37.09
USG Corporation 0.0 $603k 23k 25.86
Xcel Energy (XEL) 0.0 $508k 12k 41.14
Energy Select Sector SPDR (XLE) 0.0 $588k 8.3k 70.59
Activision Blizzard 0.0 $564k 13k 44.31
Under Armour (UAA) 0.0 $532k 14k 38.70
Oge Energy Corp (OGE) 0.0 $487k 15k 31.64
Oneok Partners 0.0 $484k 12k 40.01
A. O. Smith Corporation (AOS) 0.0 $495k 5.0k 98.80
Magellan Midstream Partners 0.0 $542k 7.7k 70.77
American International (AIG) 0.0 $533k 9.0k 59.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $561k 5.3k 105.83
Motorola Solutions (MSI) 0.0 $518k 6.8k 76.29
Citigroup (C) 0.0 $542k 12k 47.21
Synchrony Financial (SYF) 0.0 $480k 17k 27.99
Anthem (ELV) 0.0 $611k 4.9k 125.21
Proshares Tr short s&p 500 ne 0.0 $510k 13k 38.06
Western Union Company (WU) 0.0 $402k 19k 20.80
Nasdaq Omx (NDAQ) 0.0 $435k 6.4k 67.60
Health Care SPDR (XLV) 0.0 $360k 5.0k 72.09
Cullen/Frost Bankers (CFR) 0.0 $403k 5.6k 71.96
Nucor Corporation (NUE) 0.0 $390k 7.9k 49.49
Snap-on Incorporated (SNA) 0.0 $378k 2.5k 151.99
V.F. Corporation (VFC) 0.0 $430k 7.7k 56.03
Adobe Systems Incorporated (ADBE) 0.0 $398k 3.7k 108.38
Mettler-Toledo International (MTD) 0.0 $390k 930.00 419.35
iShares Russell 1000 Value Index (IWD) 0.0 $420k 4.0k 105.58
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $379k 4.8k 79.04
Bce (BCE) 0.0 $451k 9.8k 46.11
IDEX Corporation (IEX) 0.0 $357k 3.8k 93.55
Thor Industries (THO) 0.0 $373k 4.4k 84.71
Wynn Resorts (WYNN) 0.0 $379k 3.9k 97.49
Delta Air Lines (DAL) 0.0 $445k 11k 39.37
Estee Lauder Companies (EL) 0.0 $387k 4.4k 88.58
Trinity Industries (TRN) 0.0 $353k 15k 24.20
Cimarex Energy 0.0 $371k 2.8k 134.55
Chicago Bridge & Iron Company 0.0 $363k 13k 28.02
Centene Corporation (CNC) 0.0 $440k 6.6k 67.01
National Grid 0.0 $464k 6.5k 71.11
Unilever (UL) 0.0 $391k 8.3k 47.39
Extra Space Storage (EXR) 0.0 $470k 5.9k 79.39
UMB Financial Corporation (UMBF) 0.0 $397k 6.7k 59.44
Rayonier (RYN) 0.0 $391k 15k 26.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $373k 8.9k 42.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $471k 3.6k 131.70
Vanguard Mid-Cap ETF (VO) 0.0 $360k 2.8k 129.50
Aberdeen Asia-Pacific Income Fund 0.0 $465k 91k 5.12
General Motors Company (GM) 0.0 $406k 13k 31.81
Prologis (PLD) 0.0 $346k 6.5k 53.59
Delphi Automotive 0.0 $374k 5.3k 71.28
Mallinckrodt Pub 0.0 $366k 5.3k 69.71
Pentair cs (PNR) 0.0 $384k 6.0k 64.16
Mobileye 0.0 $352k 8.3k 42.56
Qorvo (QRVO) 0.0 $348k 6.3k 55.70
Westrock (WRK) 0.0 $416k 8.6k 48.46
Real Estate Select Sect Spdr (XLRE) 0.0 $376k 12k 32.74
Under Armour Inc Cl C (UA) 0.0 $349k 10k 33.83
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $434k 16k 26.44
S&p Global (SPGI) 0.0 $467k 3.7k 126.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $380k 1.4k 270.31
Loews Corporation (L) 0.0 $206k 5.0k 41.20
Hasbro (HAS) 0.0 $305k 3.8k 79.50
Cognizant Technology Solutions (CTSH) 0.0 $260k 5.5k 47.61
Lear Corporation (LEA) 0.0 $256k 2.1k 121.44
CMS Energy Corporation (CMS) 0.0 $284k 6.8k 42.02
State Street Corporation (STT) 0.0 $328k 4.7k 69.61
Reinsurance Group of America (RGA) 0.0 $223k 2.1k 107.77
Bank of New York Mellon Corporation (BK) 0.0 $279k 7.0k 39.94
Republic Services (RSG) 0.0 $266k 5.3k 50.43
Teva Pharmaceutical Industries (TEVA) 0.0 $324k 7.1k 45.95
Clean Harbors (CLH) 0.0 $333k 6.9k 47.99
Bunge 0.0 $297k 5.0k 59.56
Lennar Corporation (LEN) 0.0 $254k 6.0k 42.33
Autodesk (ADSK) 0.0 $313k 4.3k 72.29
Bed Bath & Beyond 0.0 $318k 7.4k 43.04
Carnival Corporation (CCL) 0.0 $326k 6.7k 48.89
Paychex (PAYX) 0.0 $324k 5.6k 57.76
Polaris Industries (PII) 0.0 $302k 3.9k 77.34
Sealed Air (SEE) 0.0 $325k 7.1k 45.81
Vulcan Materials Company (VMC) 0.0 $273k 2.4k 113.55
Morgan Stanley (MS) 0.0 $253k 7.9k 32.04
Timken Company (TKR) 0.0 $320k 9.1k 35.18
AmerisourceBergen (COR) 0.0 $314k 3.9k 80.92
Cincinnati Financial Corporation (CINF) 0.0 $220k 2.9k 75.55
National-Oilwell Var 0.0 $335k 9.1k 36.73
Tyson Foods (TSN) 0.0 $331k 4.4k 74.75
Waters Corporation (WAT) 0.0 $217k 1.4k 158.14
Kroger (KR) 0.0 $317k 11k 29.65
PerkinElmer (RVTY) 0.0 $244k 4.3k 56.22
AGCO Corporation (AGCO) 0.0 $333k 6.8k 49.27
eBay (EBAY) 0.0 $279k 8.5k 32.88
Halliburton Company (HAL) 0.0 $215k 4.8k 44.78
Williams Companies (WMB) 0.0 $305k 9.9k 30.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $315k 29k 10.87
Shire 0.0 $287k 1.5k 194.19
Jacobs Engineering 0.0 $294k 5.7k 51.71
Prudential Financial (PRU) 0.0 $309k 3.8k 81.71
Hospitality Properties Trust 0.0 $279k 9.4k 29.69
D.R. Horton (DHI) 0.0 $290k 9.6k 30.20
Omni (OMC) 0.0 $214k 2.5k 84.65
Dr Pepper Snapple 0.0 $325k 3.6k 91.37
Westar Energy 0.0 $247k 4.3k 56.74
Fiserv (FI) 0.0 $319k 3.2k 99.63
PPL Corporation (PPL) 0.0 $248k 7.2k 34.52
Applied Materials (AMAT) 0.0 $298k 9.9k 30.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $289k 3.3k 87.88
Darling International (DAR) 0.0 $342k 25k 13.49
Entergy Corporation (ETR) 0.0 $339k 4.4k 76.68
Edison International (EIX) 0.0 $210k 2.9k 72.05
BHP Billiton (BHP) 0.0 $272k 7.9k 34.60
Energy Transfer Equity (ET) 0.0 $271k 16k 16.78
Intuit (INTU) 0.0 $253k 2.3k 110.00
New Jersey Resources Corporation (NJR) 0.0 $337k 10k 32.88
Plains All American Pipeline (PAA) 0.0 $216k 6.9k 31.35
Flowserve Corporation (FLS) 0.0 $328k 6.8k 48.17
Lennox International (LII) 0.0 $219k 1.4k 157.21
Panera Bread Company 0.0 $233k 1.2k 194.97
Veolia Environnement (VEOEY) 0.0 $329k 14k 23.01
BT 0.0 $214k 8.4k 25.47
ORIX Corporation (IX) 0.0 $228k 3.1k 74.22
Rockwell Automation (ROK) 0.0 $319k 2.6k 122.47
VMware 0.0 $271k 3.7k 73.24
Albemarle Corporation (ALB) 0.0 $309k 3.6k 85.45
HCP 0.0 $235k 6.2k 37.89
Rbc Cad (RY) 0.0 $221k 3.6k 61.84
Siemens (SIEGY) 0.0 $281k 2.4k 116.96
InterOil Corporation 0.0 $339k 6.7k 50.98
American Water Works (AWK) 0.0 $227k 3.0k 74.87
iShares S&P 500 Growth Index (IVW) 0.0 $221k 1.8k 121.76
iShares Russell 3000 Index (IWV) 0.0 $342k 2.7k 128.33
Oneok (OKE) 0.0 $264k 5.1k 51.36
Vanguard Large-Cap ETF (VV) 0.0 $231k 2.3k 99.14
Tesla Motors (TSLA) 0.0 $283k 1.4k 203.80
Roche Holding (RHHBY) 0.0 $209k 6.7k 31.11
Vanguard Small-Cap ETF (VB) 0.0 $295k 2.4k 122.08
First Republic Bank/san F (FRCB) 0.0 $243k 3.1k 77.27
iShares MSCI Canada Index (EWC) 0.0 $245k 9.6k 25.60
iShares S&P Global Telecommunicat. (IXP) 0.0 $319k 5.2k 61.94
SPDR S&P International Dividend (DWX) 0.0 $219k 6.0k 36.71
Ishares High Dividend Equity F (HDV) 0.0 $337k 4.1k 81.38
Fortune Brands (FBIN) 0.0 $301k 5.2k 58.04
American Tower Reit (AMT) 0.0 $214k 1.9k 113.52
Ingredion Incorporated (INGR) 0.0 $316k 2.4k 133.19
Palo Alto Networks (PANW) 0.0 $209k 1.3k 159.54
Cdw (CDW) 0.0 $311k 6.8k 45.80
Murphy Usa (MUSA) 0.0 $248k 3.5k 71.45
Control4 0.0 $246k 20k 12.30
Knowles (KN) 0.0 $242k 17k 14.06
Bear State Financial 0.0 $253k 28k 9.18
Cdk Global Inc equities 0.0 $236k 4.1k 57.37
Iron Mountain (IRM) 0.0 $255k 6.8k 37.50
Eversource Energy (ES) 0.0 $213k 3.9k 54.10
Monster Beverage Corp (MNST) 0.0 $238k 1.6k 147.00
Steris 0.0 $249k 3.4k 73.19
Coca Cola European Partners (CCEP) 0.0 $262k 6.6k 39.88
Barrick Gold Corp (GOLD) 0.0 $102k 5.7k 17.78
Annaly Capital Management 0.0 $74k 7.2k 10.34
Ecolab (ECL) 0.0 $200k 1.6k 121.85
Range Resources (RRC) 0.0 $106k 2.7k 38.64
Baxter International (BAX) 0.0 $185k 3.9k 47.68
Great Plains Energy Incorporated 0.0 $130k 4.7k 27.38
Newmont Mining Corporation (NEM) 0.0 $171k 4.4k 39.29
Public Storage (PSA) 0.0 $107k 479.00 223.38
RPM International (RPM) 0.0 $113k 2.1k 54.00
W.W. Grainger (GWW) 0.0 $184k 817.00 225.21
Molson Coors Brewing Company (TAP) 0.0 $121k 1.1k 110.00
Avery Dennison Corporation (AVY) 0.0 $86k 1.1k 80.00
Best Buy (BBY) 0.0 $88k 2.3k 38.18
Harris Corporation 0.0 $149k 1.6k 91.92
Nordstrom 0.0 $139k 2.7k 51.73
C.R. Bard 0.0 $106k 456.00 232.14
Harley-Davidson (HOG) 0.0 $125k 2.4k 52.25
Laboratory Corp. of America Holdings 0.0 $137k 1.0k 137.00
DaVita (DVA) 0.0 $116k 1.8k 65.70
Darden Restaurants (DRI) 0.0 $110k 1.8k 61.25
Cooper Companies 0.0 $79k 438.00 180.37
Whirlpool Corporation (WHR) 0.0 $91k 563.00 161.63
Analog Devices (ADI) 0.0 $162k 2.5k 64.38
Eastman Chemical Company (EMN) 0.0 $141k 2.1k 67.61
AstraZeneca (AZN) 0.0 $70k 2.1k 32.97
Potash Corp. Of Saskatchewan I 0.0 $81k 5.0k 16.32
Red Hat 0.0 $137k 1.7k 80.59
Goodyear Tire & Rubber Company (GT) 0.0 $110k 3.4k 32.28
Baker Hughes Incorporated 0.0 $179k 3.5k 50.51
BB&T Corporation 0.0 $91k 2.4k 37.83
Fluor Corporation (FLR) 0.0 $203k 4.0k 51.28
Marsh & McLennan Companies (MMC) 0.0 $94k 1.4k 67.14
Maxim Integrated Products 0.0 $126k 3.1k 40.01
Rio Tinto (RIO) 0.0 $69k 2.1k 33.40
Royal Dutch Shell 0.0 $171k 3.2k 52.68
Symantec Corporation 0.0 $99k 4.0k 25.05
White Mountains Insurance Gp (WTM) 0.0 $93k 112.00 830.36
Agilent Technologies Inc C ommon (A) 0.0 $122k 2.6k 47.00
Ca 0.0 $143k 4.3k 33.14
Buckeye Partners 0.0 $181k 2.5k 71.72
Marriott International (MAR) 0.0 $186k 2.8k 67.16
Novo Nordisk A/S (NVO) 0.0 $167k 4.0k 41.63
Manpower (MAN) 0.0 $177k 2.5k 72.07
Fifth Third Ban (FITB) 0.0 $73k 3.6k 20.37
Tupperware Brands Corporation 0.0 $74k 1.1k 65.37
Empire District Electric Company 0.0 $84k 2.5k 34.20
Dover Corporation (DOV) 0.0 $162k 2.2k 73.64
NewMarket Corporation (NEU) 0.0 $173k 402.00 430.35
Public Service Enterprise (PEG) 0.0 $128k 3.1k 41.85
Alliance Data Systems Corporation (BFH) 0.0 $197k 914.00 214.94
Fastenal Company (FAST) 0.0 $121k 2.9k 41.33
First Solar (FSLR) 0.0 $177k 4.5k 39.37
Toyota Motor Corporation (TM) 0.0 $188k 1.6k 116.16
Southwest Gas Corporation (SWX) 0.0 $118k 1.7k 69.66
Quanta Services (PWR) 0.0 $90k 3.2k 28.07
Industrial SPDR (XLI) 0.0 $118k 2.0k 58.16
Invesco (IVZ) 0.0 $186k 5.9k 31.34
Baidu (BIDU) 0.0 $71k 395.00 180.82
Celanese Corporation (CE) 0.0 $178k 2.7k 66.67
ESCO Technologies (ESE) 0.0 $163k 3.5k 46.50
Rudolph Technologies 0.0 $74k 4.1k 17.86
EnerSys (ENS) 0.0 $107k 1.6k 69.03
Ingram Micro 0.0 $175k 4.9k 35.74
iShares Russell 1000 Index (IWB) 0.0 $147k 1.2k 121.36
Western Gas Partners 0.0 $103k 1.9k 55.14
American Campus Communities 0.0 $130k 2.6k 50.78
AmSurg 0.0 $175k 2.6k 66.90
Quest Diagnostics Incorporated (DGX) 0.0 $192k 2.3k 84.96
Enbridge Energy Partners 0.0 $76k 3.0k 25.33
Southwest Airlines (LUV) 0.0 $160k 4.1k 38.80
Omega Healthcare Investors (OHI) 0.0 $196k 5.5k 35.52
SCANA Corporation 0.0 $100k 1.5k 68.97
Spectra Energy Partners 0.0 $102k 2.3k 43.63
UGI Corporation (UGI) 0.0 $181k 4.0k 45.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $70k 296.00 236.49
Abb (ABBNY) 0.0 $72k 3.2k 22.41
Allianz SE 0.0 $112k 7.5k 14.85
British American Tobac (BTI) 0.0 $143k 1.1k 127.56
BorgWarner (BWA) 0.0 $89k 2.5k 34.93
Energy Transfer Partners 0.0 $107k 2.9k 37.02
Randgold Resources 0.0 $113k 1.1k 100.18
ING Groep (ING) 0.0 $191k 16k 12.31
KLA-Tencor Corporation (KLAC) 0.0 $146k 2.1k 69.52
Nissan Motor (NSANY) 0.0 $109k 5.6k 19.45
Sunoco Logistics Partners 0.0 $144k 5.1k 28.42
Axa (AXAHY) 0.0 $119k 5.5k 21.36
McCormick & Company, Incorporated (MKC) 0.0 $205k 2.1k 99.89
National Fuel Gas (NFG) 0.0 $69k 1.3k 53.91
Nippon Telegraph & Telephone (NTTYY) 0.0 $95k 2.1k 45.98
Realty Income (O) 0.0 $139k 2.1k 66.97
Ametek (AME) 0.0 $130k 2.7k 47.85
Teradyne (TER) 0.0 $75k 3.5k 21.58
Dex (DXCM) 0.0 $88k 1.0k 88.00
Brocade Communications Systems 0.0 $124k 13k 9.22
Materials SPDR (XLB) 0.0 $82k 1.7k 47.51
SPDR KBW Regional Banking (KRE) 0.0 $166k 3.9k 42.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $127k 1.0k 122.71
iShares S&P 500 Value Index (IVE) 0.0 $205k 2.2k 95.13
iShares Russell 2000 Value Index (IWN) 0.0 $105k 1.0k 104.79
iShares Russell 2000 Growth Index (IWO) 0.0 $133k 890.00 149.44
Silver Wheaton Corp 0.0 $85k 3.2k 26.91
Weingarten Realty Investors 0.0 $169k 4.3k 39.11
Dollar General (DG) 0.0 $203k 2.9k 69.95
Consumer Discretionary SPDR (XLY) 0.0 $165k 2.1k 79.89
iShares Dow Jones US Utilities (IDU) 0.0 $102k 832.00 122.60
iShares Dow Jones Transport. Avg. (IYT) 0.0 $81k 561.00 144.39
PowerShares Water Resources 0.0 $167k 6.8k 24.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $194k 1.4k 136.81
Industries N shs - a - (LYB) 0.0 $109k 1.4k 80.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $192k 2.3k 85.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $102k 1.4k 71.98
Iberdrola SA (IBDRY) 0.0 $106k 3.9k 27.21
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $163k 7.0k 23.44
Embotelladora Andina SA (AKO.B) 0.0 $81k 3.6k 22.64
Blackrock Muniholdings Fund II 0.0 $77k 4.6k 16.74
Vanguard Energy ETF (VDE) 0.0 $76k 773.00 98.32
BOC Hong Kong (BHKLY) 0.0 $134k 2.0k 67.61
Swedbank AB (SWDBY) 0.0 $70k 3.0k 23.65
DBS Group Holdings (DBSDY) 0.0 $129k 2.8k 45.28
Atlas Copco Sp Adr B (ATLCY) 0.0 $108k 3.9k 27.43
Sekisui House (SKHSY) 0.0 $81k 4.8k 16.96
Fuji Heavy Industries 0.0 $146k 2.0k 74.04
Valeo, SA (VLEEY) 0.0 $156k 5.4k 29.15
Daiwa Secs Group (DSEEY) 0.0 $74k 13k 5.55
Lonza Group Ag - Un (LZAGY) 0.0 $74k 3.9k 19.08
Capgemini Sa- 0.0 $149k 3.0k 48.93
Asahi Glass 0.0 $70k 11k 6.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $176k 2.0k 89.34
Kbs Reit Ii 0.0 $103k 18k 5.63
Claymore/zacks Mid-cap Core Etf cmn 0.0 $136k 2.6k 53.21
Nuveen Energy Mlp Total Return etf 0.0 $92k 7.0k 13.14
Techtronic Industries-sp (TTNDY) 0.0 $191k 9.8k 19.54
Tesoro Logistics Lp us equity 0.0 $110k 2.3k 48.33
Hollyfrontier Corp 0.0 $89k 3.5k 25.19
Expedia (EXPE) 0.0 $116k 992.00 116.59
Jazz Pharmaceuticals (JAZZ) 0.0 $108k 890.00 121.79
Post Holdings Inc Common (POST) 0.0 $109k 1.4k 77.30
Vantiv Inc Cl A 0.0 $197k 3.5k 56.29
Amadeus It Holding Sa (AMADY) 0.0 $81k 1.6k 50.06
Ishares Tr cmn (GOVT) 0.0 $89k 3.4k 26.08
Eqt Midstream Partners 0.0 $152k 2.0k 76.15
Cencosud S A 0.0 $70k 7.8k 8.96
Mplx (MPLX) 0.0 $190k 5.6k 33.84
Whitewave Foods 0.0 $105k 1.9k 54.40
Intercept Pharmaceuticals In 0.0 $123k 750.00 164.00
Kbc Group Nv (KBCSY) 0.0 $124k 4.3k 29.09
L Brands 0.0 $172k 2.4k 70.76
Zoetis Inc Cl A (ZTS) 0.0 $157k 3.0k 51.99
Orange Sa (ORANY) 0.0 $146k 9.3k 15.63
Cole Credit Property Trust Iv 0.0 $168k 17k 9.71
Phillips 66 Partners 0.0 $78k 1.6k 48.84
Intercontinental Exchange (ICE) 0.0 $189k 703.00 268.85
Prosiebensat 1 Media A (PBSFY) 0.0 $125k 12k 10.75
Crown Castle Intl (CCI) 0.0 $122k 1.3k 94.35
Landmark Infrastructure 0.0 $112k 6.4k 17.50
Williams Partners 0.0 $92k 2.5k 37.07
Orbital Atk 0.0 $85k 1.1k 76.37
Mylan Nv 0.0 $73k 1.9k 38.18
Hp (HPQ) 0.0 $85k 5.5k 15.57
Hewlett Packard Enterprise (HPE) 0.0 $135k 5.9k 22.97
Vaneck Vectors Agribusiness alt (MOO) 0.0 $100k 2.0k 50.00
Fortive (FTV) 0.0 $146k 2.9k 50.98
Dell Technologies Inc Class V equity 0.0 $138k 2.9k 47.76
Diamond Offshore Drilling 0.0 $0 21.00 0.00
E TRADE Financial Corporation 0.0 $6.0k 200.00 30.00
Packaging Corporation of America (PKG) 0.0 $35k 428.00 81.78
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 3.8k 9.78
America Movil Sab De Cv spon adr l 0.0 $17k 1.5k 11.33
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 500.00 10.00
BHP Billiton 0.0 $23k 750.00 30.67
Infosys Technologies (INFY) 0.0 $7.0k 440.00 15.91
NRG Energy (NRG) 0.0 $0 8.00 0.00
Owens Corning (OC) 0.0 $51k 954.00 53.46
China Mobile 0.0 $62k 1.0k 62.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $25k 670.00 37.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $43k 1.1k 38.74
Leucadia National 0.0 $18k 950.00 18.95
Progressive Corporation (PGR) 0.0 $9.0k 300.00 30.00
Starwood Property Trust (STWD) 0.0 $43k 1.9k 22.34
Signature Bank (SBNY) 0.0 $19k 155.00 122.14
Two Harbors Investment 0.0 $9.0k 1.0k 9.00
Principal Financial (PFG) 0.0 $66k 1.3k 51.81
Total System Services 0.0 $11k 237.00 44.30
DST Systems 0.0 $7.0k 60.00 116.67
SEI Investments Company (SEIC) 0.0 $22k 481.00 45.74
Affiliated Managers (AMG) 0.0 $16k 114.00 140.35
Equifax (EFX) 0.0 $12k 93.00 129.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $37k 1.4k 25.96
Canadian Natl Ry (CNI) 0.0 $31k 478.00 64.85
IAC/InterActive 0.0 $5.0k 75.00 66.67
Daimler Ag reg (MBGAF) 0.0 $4.0k 50.00 80.00
Dick's Sporting Goods (DKS) 0.0 $33k 582.00 56.70
Via 0.0 $18k 485.00 37.11
Seattle Genetics 0.0 $27k 500.00 54.00
Regeneron Pharmaceuticals (REGN) 0.0 $34k 85.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 121.00 90.91
Martin Marietta Materials (MLM) 0.0 $34k 190.00 178.95
ResMed (RMD) 0.0 $3.0k 50.00 60.00
AES Corporation (AES) 0.0 $6.0k 500.00 12.00
Brookfield Asset Management 0.0 $42k 1.2k 35.00
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 $33k 985.00 33.41
American Eagle Outfitters (AEO) 0.0 $19k 1.1k 17.54
Bank of Hawaii Corporation (BOH) 0.0 $60k 830.00 72.46
Coach 0.0 $16k 436.00 36.70
Continental Resources 0.0 $49k 950.00 51.58
Copart (CPRT) 0.0 $5.0k 100.00 50.00
Core Laboratories 0.0 $22k 200.00 110.00
Digital Realty Trust (DLR) 0.0 $25k 250.00 100.00
Edwards Lifesciences (EW) 0.0 $63k 520.00 121.15
FMC Technologies 0.0 $1.0k 50.00 20.00
Federated Investors (FHI) 0.0 $37k 1.2k 29.67
Franklin Resources (BEN) 0.0 $41k 1.2k 35.50
H&R Block (HRB) 0.0 $54k 2.4k 22.95
Hologic (HOLX) 0.0 $32k 802.00 39.60
Kohl's Corporation (KSS) 0.0 $30k 686.00 43.73
LKQ Corporation (LKQ) 0.0 $14k 386.00 36.27
NetApp (NTAP) 0.0 $4.0k 100.00 40.00
Noble Energy 0.0 $63k 1.8k 35.59
Pitney Bowes (PBI) 0.0 $4.0k 219.00 18.26
R.R. Donnelley & Sons Company 0.0 $23k 1.4k 16.04
Ryder System (R) 0.0 $8.0k 128.00 62.50
Sonoco Products Company (SON) 0.0 $63k 1.2k 52.50
Teradata Corporation (TDC) 0.0 $1.0k 47.00 21.28
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 $24k 175.00 137.14
Global Payments (GPN) 0.0 $12k 160.00 74.77
Transocean (RIG) 0.0 $0 117.00 0.00
Redwood Trust (RWT) 0.0 $13k 920.00 14.13
Boston Scientific Corporation (BSX) 0.0 $7.0k 308.00 22.73
Verisign (VRSN) 0.0 $15k 193.00 77.72
Akamai Technologies (AKAM) 0.0 $19k 350.00 54.29
BE Aerospace 0.0 $22k 425.00 51.76
Electronic Arts (EA) 0.0 $21k 245.00 86.29
Avista Corporation (AVA) 0.0 $17k 400.00 42.50
Regions Financial Corporation (RF) 0.0 $26k 2.6k 10.03
Western Digital (WDC) 0.0 $6.9k 123.00 56.18
Las Vegas Sands (LVS) 0.0 $41k 705.00 58.16
Nokia Corporation (NOK) 0.0 $0 39.00 0.00
Bemis Company 0.0 $26k 500.00 52.00
United Rentals (URI) 0.0 $53k 670.00 79.10
Everest Re Group (EG) 0.0 $23k 122.00 188.52
Foot Locker 0.0 $25k 361.00 68.40
Equity Residential (EQR) 0.0 $56k 874.00 64.07
Coherent 0.0 $51k 459.00 111.11
MDU Resources (MDU) 0.0 $13k 501.00 25.95
Tetra Tech (TTEK) 0.0 $18k 500.00 36.00
Agrium 0.0 $27k 300.00 90.00
Ethan Allen Interiors (ETD) 0.0 $50k 1.6k 31.47
Interpublic Group of Companies (IPG) 0.0 $11k 502.00 20.90
Synopsys (SNPS) 0.0 $24k 410.00 58.82
Cabela's Incorporated 0.0 $5.0k 100.00 50.00
Cadence Design Systems (CDNS) 0.0 $23k 900.00 25.56
Rockwell Collins 0.0 $63k 744.00 84.68
CenturyLink 0.0 $53k 2.0k 27.20
Helmerich & Payne (HP) 0.0 $4.0k 60.00 66.67
Sonic Corporation 0.0 $44k 1.7k 26.11
Casey's General Stores (CASY) 0.0 $48k 399.00 120.30
NiSource (NI) 0.0 $22k 914.00 24.07
Olin Corporation (OLN) 0.0 $45k 2.2k 20.45
Convergys Corporation 0.0 $56k 1.8k 30.32
Williams-Sonoma (WSM) 0.0 $34k 660.00 51.52
Alcoa 0.0 $49k 4.4k 11.36
Cemex SAB de CV (CX) 0.0 $8.0k 984.00 8.13
Credit Suisse Group 0.0 $10k 793.00 12.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 1.1k 7.00
Intuitive Surgical (ISRG) 0.0 $60k 85.00 700.00
NCR Corporation (VYX) 0.0 $5.0k 153.00 32.68
Parker-Hannifin Corporation (PH) 0.0 $12k 94.00 127.66
Unilever 0.0 $40k 870.00 45.98
Encana Corp 0.0 $6.0k 600.00 10.00
Alleghany Corporation 0.0 $57k 108.00 527.78
Torchmark Corporation 0.0 $24k 375.00 64.00
Linear Technology Corporation 0.0 $42k 700.00 60.00
Staples 0.0 $15k 1.8k 8.45
Patterson Companies (PDCO) 0.0 $14k 300.00 46.67
Stericycle (SRCL) 0.0 $55k 691.00 79.93
VCA Antech 0.0 $56k 803.00 69.74
Dillard's (DDS) 0.0 $35k 555.00 63.06
Lazard Ltd-cl A shs a 0.0 $20k 537.00 37.24
Syngenta 0.0 $68k 1.0k 66.67
PG&E Corporation (PCG) 0.0 $32k 516.00 62.02
Lexmark International 0.0 $11k 280.00 39.29
Harman International Industries 0.0 $35k 410.00 85.37
Murphy Oil Corporation (MUR) 0.0 $8.0k 267.00 29.96
Whole Foods Market 0.0 $17k 600.00 28.33
ITC Holdings 0.0 $7.0k 153.00 45.75
Cintas Corporation (CTAS) 0.0 $14k 126.00 107.14
Sap (SAP) 0.0 $9.0k 100.00 90.00
Sturm, Ruger & Company (RGR) 0.0 $12k 200.00 60.00
FactSet Research Systems (FDS) 0.0 $4.0k 25.00 160.00
Isle of Capri Casinos 0.0 $5.0k 230.00 21.74
Advance Auto Parts (AAP) 0.0 $19k 130.00 146.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0k 50.00 140.00
AutoZone (AZO) 0.0 $63k 82.00 766.23
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
Frontier Communications 0.0 $9.8k 2.5k 3.98
Old Republic International Corporation (ORI) 0.0 $53k 3.0k 17.79
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 $0 1.5k 0.00
Drew Industries 0.0 $56k 571.00 98.07
Highwoods Properties (HIW) 0.0 $32k 620.00 51.61
Paccar (PCAR) 0.0 $66k 1.1k 58.59
Primerica (PRI) 0.0 $57k 1.1k 52.88
Robert Half International (RHI) 0.0 $6.0k 165.00 36.36
Verisk Analytics (VRSK) 0.0 $22k 270.00 80.00
Southwestern Energy Company 0.0 $0 40.00 0.00
Bank of the Ozarks 0.0 $56k 1.5k 38.23
Netflix (NFLX) 0.0 $14k 137.00 102.19
Umpqua Holdings Corporation 0.0 $23k 1.5k 15.33
Carlisle Companies (CSL) 0.0 $5.0k 50.00 100.00
Donaldson Company (DCI) 0.0 $38k 1.0k 37.62
Sinclair Broadcast 0.0 $47k 1.6k 29.07
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 $56k 1.3k 43.08
Tesoro Corporation 0.0 $37k 470.00 78.72
Amdocs Ltd ord (DOX) 0.0 $6.0k 103.00 58.25
Amphenol Corporation (APH) 0.0 $13k 200.00 65.00
Mueller Water Products (MWA) 0.0 $49k 3.9k 12.60
Hawaiian Holdings 0.0 $49k 1.0k 48.71
AMN Healthcare Services (AMN) 0.0 $43k 1.4k 31.57
Juniper Networks (JNPR) 0.0 $9.0k 350.00 25.75
Mead Johnson Nutrition 0.0 $37k 460.00 80.00
Dolby Laboratories (DLB) 0.0 $2.0k 44.00 45.45
Eaton Vance 0.0 $2.0k 51.00 39.22
Aircastle 0.0 $30k 1.5k 20.00
American Axle & Manufact. Holdings (AXL) 0.0 $55k 3.2k 17.11
Companhia de Saneamento Basi (SBS) 0.0 $54k 5.9k 9.22
Dycom Industries (DY) 0.0 $40k 495.00 80.81
Enbridge (ENB) 0.0 $22k 500.00 44.00
Humana (HUM) 0.0 $45k 252.00 178.57
Key (KEY) 0.0 $15k 1.3k 12.00
Marvell Technology Group 0.0 $36k 2.7k 13.25
Old National Ban (ONB) 0.0 $17k 1.2k 13.78
Seagate Technology Com Stk 0.0 $12k 315.00 38.10
Ship Finance Intl 0.0 $26k 1.8k 14.92
Sun Life Financial (SLF) 0.0 $7.0k 200.00 35.00
Transcanada Corp 0.0 $40k 800.00 50.00
Tutor Perini Corporation (TPC) 0.0 $28k 1.3k 21.47
Western Alliance Bancorporation (WAL) 0.0 $64k 1.7k 37.45
Apogee Enterprises (APOG) 0.0 $40k 906.00 44.15
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 $63k 2.5k 24.93
Hecla Mining Company (HL) 0.0 $0 83.00 0.00
MKS Instruments (MKSI) 0.0 $52k 1.0k 49.67
Myers Industries (MYE) 0.0 $42k 3.3k 12.86
Neenah Paper 0.0 $49k 625.00 78.40
On Assignment 0.0 $41k 1.1k 36.38
Oshkosh Corporation (OSK) 0.0 $14k 255.00 54.55
PolyOne Corporation 0.0 $3.0k 100.00 30.00
Stillwater Mining Company 0.0 $5.0k 387.00 12.92
AmeriGas Partners 0.0 $9.0k 200.00 45.00
American Railcar Industries 0.0 $12k 290.00 41.38
Atmos Energy Corporation (ATO) 0.0 $15k 200.00 75.00
Benchmark Electronics (BHE) 0.0 $22k 875.00 25.14
Bristow 0.0 $999.630000 87.00 11.49
Cibc Cad (CM) 0.0 $15k 198.00 75.76
Chipotle Mexican Grill (CMG) 0.0 $6.0k 15.00 400.00
CenterPoint Energy (CNP) 0.0 $47k 2.0k 23.55
Consolidated Communications Holdings 0.0 $50k 2.0k 25.00
Columbia Sportswear Company (COLM) 0.0 $54k 947.00 57.02
Carrizo Oil & Gas 0.0 $51k 1.3k 40.61
Canadian Solar (CSIQ) 0.0 $3.0k 200.00 15.00
Deutsche Telekom (DTEGY) 0.0 $13k 800.00 16.25
Emergent BioSolutions (EBS) 0.0 $0 30.00 0.00
El Paso Electric Company 0.0 $4.0k 90.00 44.44
Euronet Worldwide (EEFT) 0.0 $50k 610.00 81.97
FMC Corporation (FMC) 0.0 $5.0k 100.00 50.00
Genesis Energy (GEL) 0.0 $68k 1.8k 37.71
Guess? (GES) 0.0 $22k 1.5k 14.67
IPG Photonics Corporation (IPGP) 0.0 $8.0k 100.00 80.00
John Bean Technologies Corporation (JBTM) 0.0 $7.0k 100.00 70.00
Kilroy Realty Corporation (KRC) 0.0 $36k 525.00 68.57
L-3 Communications Holdings 0.0 $55k 360.00 152.38
Alliant Energy Corporation (LNT) 0.0 $56k 1.5k 38.08
Manhattan Associates (MANH) 0.0 $43k 753.00 57.10
Martin Midstream Partners (MMLP) 0.0 $38k 1.9k 20.00
Medical Properties Trust (MPW) 0.0 $1.0k 100.00 10.00
Vail Resorts (MTN) 0.0 $64k 406.00 157.64
NuStar Energy 0.0 $15k 296.00 50.68
OSI Systems (OSIS) 0.0 $33k 500.00 66.00
Raymond James Financial (RJF) 0.0 $33k 560.00 58.93
Renasant (RNST) 0.0 $58k 1.7k 33.88
Synchronoss Technologies 0.0 $50k 1.2k 41.19
TASER International 0.0 $6.0k 200.00 30.00
TC Pipelines 0.0 $34k 600.00 56.67
Textron (TXT) 0.0 $42k 1.0k 40.19
Alexion Pharmaceuticals 0.0 $10k 85.00 117.65
Alliance Resource Partners (ARLP) 0.0 $18k 800.00 22.50
Credicorp (BAP) 0.0 $46k 300.00 153.33
Cal-Maine Foods (CALM) 0.0 $8.0k 200.00 40.00
China Uni 0.0 $2.0k 200.00 10.00
Ciena Corporation (CIEN) 0.0 $52k 2.4k 21.97
Chesapeake Utilities Corporation (CPK) 0.0 $40k 656.00 60.98
CenterState Banks 0.0 $63k 3.6k 17.66
Energen Corporation 0.0 $17k 275.00 60.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $39k 1.4k 27.86
Hain Celestial (HAIN) 0.0 $23k 637.00 36.11
Hexcel Corporation (HXL) 0.0 $21k 490.00 42.11
Medivation 0.0 $8.0k 100.00 80.00
MFA Mortgage Investments 0.0 $23k 3.0k 7.55
MGM Resorts International. (MGM) 0.0 $26k 1.0k 26.00
NuVasive 0.0 $52k 777.00 66.92
Sabine Royalty Trust (SBR) 0.0 $11k 300.00 36.67
Stifel Financial (SF) 0.0 $32k 825.00 38.79
Teekay Lng Partners 0.0 $8.0k 500.00 16.00
Trustmark Corporation (TRMK) 0.0 $7.0k 264.00 26.52
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 $52k 877.00 59.29
Arena Pharmaceuticals 0.0 $4.0k 2.0k 2.00
American States Water Company (AWR) 0.0 $14k 360.00 38.89
Corrections Corporation of America 0.0 $35k 2.5k 13.96
Duke Realty Corporation 0.0 $16k 599.00 26.71
Equity Lifestyle Properties (ELS) 0.0 $43k 560.00 76.79
F5 Networks (FFIV) 0.0 $12k 98.00 123.08
Ferrellgas Partners 0.0 $6.0k 500.00 12.00
Comfort Systems USA (FIX) 0.0 $37k 1.3k 29.02
Geron Corporation (GERN) 0.0 $5.0k 2.3k 2.17
Healthcare Services (HCSG) 0.0 $0 23.00 0.00
Huaneng Power International 0.0 $26k 1.0k 25.59
Home BancShares (HOMB) 0.0 $60k 2.9k 20.78
Lions Gate Entertainment 0.0 $4.0k 220.00 18.18
Matrix Service Company (MTRX) 0.0 $38k 2.0k 18.56
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.0k 1.0k 0.96
NorthWestern Corporation (NWE) 0.0 $9.0k 150.00 60.00
Pinnacle Financial Partners (PNFP) 0.0 $61k 1.1k 54.37
Piedmont Natural Gas Company 0.0 $66k 1.1k 60.00
PriceSmart (PSMT) 0.0 $42k 500.00 84.00
Scotts Miracle-Gro Company (SMG) 0.0 $10k 125.00 80.00
WGL Holdings 0.0 $14k 228.00 61.40
Westlake Chemical Corporation (WLK) 0.0 $21k 400.00 52.50
Watts Water Technologies (WTS) 0.0 $19k 300.00 63.33
Astronics Corporation (ATRO) 0.0 $54k 1.2k 45.42
Natus Medical 0.0 $54k 1.4k 39.59
Lydall 0.0 $48k 945.00 50.79
Southern Copper Corporation (SCCO) 0.0 $54k 2.0k 26.37
PNM Resources (TXNM) 0.0 $43k 1.3k 32.50
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 $6.0k 300.00 20.00
LTC Properties (LTC) 0.0 $66k 1.3k 52.34
Accentia Biopharmaceuticals (ABPI) 0.0 $0 7.4k 0.00
First Merchants Corporation (FRME) 0.0 $66k 2.5k 26.85
Senior Housing Properties Trust 0.0 $7.0k 300.00 23.33
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0k 134.00 67.16
Bank Of Montreal Cadcom (BMO) 0.0 $44k 670.00 65.60
Ypf Sa (YPF) 0.0 $13k 710.00 18.31
Nanometrics Incorporated 0.0 $1.0k 50.00 20.00
Colony Financial 0.0 $64k 3.5k 18.25
EQT Corporation (EQT) 0.0 $29k 400.00 72.50
Hawthorn Bancshares (HWBK) 0.0 $32k 2.1k 15.03
M.D.C. Holdings 0.0 $18k 690.00 26.09
Mednax (MD) 0.0 $5.0k 76.00 65.79
National Retail Properties (NNN) 0.0 $20k 400.00 50.00
SM Energy (SM) 0.0 $23k 600.00 38.33
Nabors Industries 0.0 $7.0k 575.00 12.17
Validus Holdings 0.0 $35k 700.00 50.00
Scripps Networks Interactive 0.0 $13k 209.00 63.29
Suncor Energy (SU) 0.0 $49k 1.8k 27.64
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 $57k 700.00 81.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $28k 160.00 175.00
Kimco Realty Corporation (KIM) 0.0 $10k 336.00 29.76
Liberty Property Trust 0.0 $13k 330.00 39.39
Masimo Corporation (MASI) 0.0 $58k 970.00 59.79
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 209.00 19.14
Pinnacle West Capital Corporation (PNW) 0.0 $63k 833.00 75.63
Seadrill 0.0 $12k 5.2k 2.31
Yamana Gold 0.0 $15k 3.5k 4.24
American Capital Agency 0.0 $30k 1.6k 19.35
Alpine Global Premier Properties Fund 0.0 $8.0k 1.4k 5.90
iShares Dow Jones US Real Estate (IYR) 0.0 $19k 240.00 79.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $42k 480.00 87.50
Garmin (GRMN) 0.0 $62k 1.3k 47.80
IPATH MSCI India Index Etn 0.0 $10k 150.00 66.67
Ironwood Pharmaceuticals (IRWD) 0.0 $16k 1.0k 16.00
Terra Nitrogen Company 0.0 $20k 180.00 111.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $31k 225.00 137.78
ZIOPHARM Oncology 0.0 $21k 3.5k 5.88
SPDR S&P Biotech (XBI) 0.0 $9.0k 135.00 66.67
Six Flags Entertainment (SIX) 0.0 $13k 240.00 54.17
Fabrinet (FN) 0.0 $57k 1.3k 44.81
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 115.00 26.09
Douglas Dynamics (PLOW) 0.0 $10k 300.00 33.33
Alerian Mlp Etf 0.0 $15k 1.2k 13.04
BlackRock Enhanced Capital and Income (CII) 0.0 $0 29.00 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $37k 3.5k 10.58
Echo Global Logistics 0.0 $40k 1.8k 22.81
First Trust DJ Internet Index Fund (FDN) 0.0 $15k 188.00 79.79
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.0k 200.00 35.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $9.0k 182.00 49.45
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 $51k 1.5k 32.95
Opko Health (OPK) 0.0 $64k 6.0k 10.67
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0k 300.00 20.00
Capitol Federal Financial (CFFN) 0.0 $18k 1.3k 14.16
CoreSite Realty 0.0 $54k 723.00 74.69
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 400.00 7.50
Ligand Pharmaceuticals In (LGND) 0.0 $51k 504.00 101.19
Piedmont Office Realty Trust (PDM) 0.0 $15k 700.00 21.43
Tower International 0.0 $31k 1.3k 23.85
Vectren Corporation 0.0 $5.0k 100.00 50.00
Teekay Tankers Ltd cl a 0.0 $1.0k 200.00 5.00
Vanguard Pacific ETF (VPL) 0.0 $35k 575.00 60.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $63k 4.0k 15.75
Kayne Anderson MLP Investment (KYN) 0.0 $31k 1.5k 20.67
Vanguard European ETF (VGK) 0.0 $44k 900.00 48.89
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 $29k 230.00 126.09
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.0k 150.00 26.67
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $9.0k 275.00 32.73
Royce Value Trust (RVT) 0.0 $13k 1.0k 13.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $10k 185.00 54.05
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16k 120.00 133.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $32k 300.00 106.67
iShares MSCI Australia Index Fund (EWA) 0.0 $34k 1.6k 20.73
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $8.0k 500.00 16.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $31k 775.00 40.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $6.0k 500.00 12.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $27k 236.00 114.41
iShares Dow Jones US Technology (IYW) 0.0 $48k 400.00 120.00
iShares S&P Global Technology Sect. (IXN) 0.0 $17k 150.00 113.33
PowerShares High Yld. Dividend Achv 0.0 $64k 4.0k 15.94
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
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 318.00 44.03
Targa Res Corp (TRGP) 0.0 $53k 1.1k 49.39
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
BlackRock MuniHoldings Fund (MHD) 0.0 $0 34.00 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $30k 1.1k 27.27
Pioneer Municipal High Income Advantage (MAV) 0.0 $17k 1.3k 12.74
PowerShares Dynamic Lg. Cap Value 0.0 $13k 428.00 30.37
PowerShares Global Water Portfolio 0.0 $24k 1.1k 22.54
Templeton Emerging Markets (EMF) 0.0 $17k 1.4k 12.40
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $12k 300.00 40.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $40k 381.00 105.26
Arkema (ARKAY) 0.0 $2.0k 17.00 117.65
BNP Paribas SA (BNPQY) 0.0 $49k 1.9k 25.90
Intesa Sanpaolo Spa (ISNPY) 0.0 $39k 2.9k 13.41
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $3.0k 150.00 20.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $43k 2.8k 15.64
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 $8.0k 100.00 80.00
Visteon Corporation (VC) 0.0 $5.0k 70.00 71.43
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 $46k 737.00 62.42
Tel Offshore Trust 0.0 $0 2.00 0.00
Clearfield (CLFD) 0.0 $17k 900.00 18.89
Nuveen Build Amer Bd Opptny 0.0 $2.0k 100.00 20.00
Powershares Etf Trust dyna buybk ach 0.0 $57k 1.2k 47.70
First Pacific Company (FPAFY) 0.0 $13k 3.5k 3.67
Powershares Global Etf Trust ex us sml port 0.0 $4.0k 131.00 30.53
Royale Energy (ROYL) 0.0 $8.0k 14k 0.57
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $35k 325.00 107.69
American Intl Group 0.0 $0 45.00 0.00
Black Diamond 0.0 $2.0k 300.00 6.67
Huntington Ingalls Inds (HII) 0.0 $43k 280.00 153.57
Te Connectivity Ltd for 0.0 $58k 895.00 64.80
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 $32k 1.3k 25.58
Primero Mining Corporation 0.0 $0 500.00 0.00
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 $60k 2.5k 24.56
General Mtrs Co *w exp 07/10/201 0.0 $5.7k 382.00 14.84
Pandora Media 0.0 $4.0k 260.00 15.38
Cys Investments 0.0 $49k 5.7k 8.65
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 100.00 30.00
Level 3 Communications 0.0 $24k 526.00 45.63
Agenus 0.0 $2.0k 232.00 8.62
Aegion 0.0 $0 50.00 0.00
Xylem (XYL) 0.0 $45k 865.00 52.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $60k 819.00 73.26
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
Wpx Energy 0.0 $0 34.00 0.00
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
Ishares Tr eafe min volat (EFAV) 0.0 $15k 225.00 66.67
Aon 0.0 $8.0k 75.00 106.67
Av Homes 0.0 $2.0k 133.00 15.04
Retail Properties Of America 0.0 $43k 2.5k 16.98
Kinder Morgan Inc/delaware Wts 0.0 $0 311.00 0.00
Ensco Plc Shs Class A 0.0 $2.0k 280.00 7.14
Supernus Pharmaceuticals (SUPN) 0.0 $54k 2.2k 24.73
Cnl Lifestyle Properties 0.0 $14k 8.5k 1.66
Dht Holdings (DHT) 0.0 $8.0k 2.0k 4.00
Gentherm (THRM) 0.0 $6.0k 200.00 30.00
Epr Properties (EPR) 0.0 $20k 260.00 76.92
Berry Plastics (BERY) 0.0 $49k 1.1k 44.14
WESTERN GAS EQUITY Partners 0.0 $13k 305.00 42.62
Alon Usa Partners Lp ut ltdpart int 0.0 $0 100.00 0.00
Solarcity 0.0 $16k 800.00 20.00
Medical Marijuana Inc cs (MJNA) 0.0 $5.4k 90k 0.06
Wheeler Real Estate Investme 0.0 $1.0k 800.00 1.25
Crimson Wine (CWGL) 0.0 $1.0k 150.00 6.67
Cvr Refng 0.0 $0 100.00 0.00
Liberty Global Inc Com Ser A 0.0 $2.0k 65.00 30.77
Sunedison 0.0 $0 400.00 0.00
Ambac Finl (AMBC) 0.0 $24k 1.3k 18.05
Gigamon 0.0 $61k 1.1k 54.46
Armada Hoffler Pptys (AHH) 0.0 $2.0k 150.00 13.33
Twenty-first Century Fox 0.0 $4.0k 172.00 23.26
Sprint 0.0 $42k 6.4k 6.61
Fox News 0.0 $17k 700.00 24.29
Tallgrass Energy Partners 0.0 $61k 1.3k 48.34
Mazor Robotics Ltd. equities 0.0 $26k 1.0k 26.00
Inteliquent 0.0 $29k 1.8k 16.00
Biosante Pharmaceuticals (ANIP) 0.0 $47k 715.00 65.73
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 $45k 3.0k 15.00
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 $33k 165.00 200.00
Sirius Xm Holdings 0.0 $10k 2.4k 4.18
Allegion Plc equity (ALLE) 0.0 $16k 227.00 70.48
Noble Corp Plc equity 0.0 $0 130.00 0.00
American Airls (AAL) 0.0 $33k 900.00 37.14
Columbia Ppty Tr 0.0 $40k 1.8k 22.37
Valero Energy Partners 0.0 $31k 720.00 43.06
Perrigo Company (PRGO) 0.0 $5.0k 53.00 94.34
Gastar Exploration 0.0 $10k 11k 0.88
One Gas (OGS) 0.0 $12k 187.00 64.17
Greengro Technologies (GRNH) 0.0 $0 9.0k 0.00
Voya Financial (VOYA) 0.0 $27k 950.00 28.42
Avt 0.0 $0 1.0k 0.00
Time 0.0 $0 6.00 0.00
Inovio Pharmaceuticals 0.0 $12k 1.3k 9.60
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 $18k 750.00 24.00
Timkensteel (MTUS) 0.0 $0 31.00 0.00
Gopro (GPRO) 0.0 $3.0k 200.00 15.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $22k 400.00 55.00
Veritiv Corp - When Issued 0.0 $1.0k 20.00 50.00
Inland Real Estate Income Trust 0.0 $30k 3.3k 9.08
Monogram Residential Trust 0.0 $16k 1.5k 10.49
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Halyard Health 0.0 $9.1k 289.00 31.50
Keysight Technologies (KEYS) 0.0 $1.0k 16.00 62.50
Suno (SUN) 0.0 $27k 964.00 28.02
Dominion Mid Stream 0.0 $18k 757.00 23.78
Antero Midstream Prtnrs Lp master ltd part 0.0 $57k 2.1k 26.65
Shell Midstream Prtnrs master ltd part 0.0 $59k 1.8k 32.28
Biotime Inc wts oct 1 18 0.0 $0 54.00 0.00
James River Group Holdings L (JRVR) 0.0 $61k 1.7k 35.92
Newtek Business Svcs (NEWT) 0.0 $4.0k 284.00 14.08
Vistaoutdoor (VSTO) 0.0 $16k 400.00 40.00
Columbia Pipeline Prtn -redh 0.0 $12k 728.00 16.48
Petroleum & Res Corp Com cef (PEO) 0.0 $4.0k 200.00 20.00
Electronic Cigarettes Intl 0.0 $0 1.0k 0.00
Chimera Investment Corp etf 0.0 $48k 3.0k 16.00
Rock Creek Pharmaceuticals 0.0 $0 240.00 0.00
Windstream Holdings 0.0 $0 167.00 0.00
Solarwindow Technologies (WNDW) 0.0 $2.0k 500.00 4.00
Ono Pharmaceutical (OPHLY) 0.0 $60k 6.5k 9.24
Souththirtytwo Ads (SOUHY) 0.0 $0 80.00 0.00
Gannett 0.0 $5.0k 400.00 12.50
Tegna (TGNA) 0.0 $17k 800.00 21.25
Communications Sales&leas Incom us equities / etf's 0.0 $11k 341.00 33.15
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 $38k 3.0k 12.81
Black Stone Minerals (BSM) 0.0 $4.0k 200.00 20.00
Chemours (CC) 0.0 $0 40.00 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
Vareit, Inc reits 0.0 $15k 1.4k 10.62
Tier Reit 0.0 $15k 941.00 15.94
Liberty Global 0.0 $0 8.00 0.00
Care Cap Properties 0.0 $0 12.00 0.00
First Busey Corp Class A Common (BUSE) 0.0 $11k 500.00 22.00
Amplify Snack Brands 0.0 $55k 3.4k 16.32
Blue Buffalo Pet Prods 0.0 $5.0k 200.00 25.00
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $53k 3.6k 14.67
Livanova Plc Ord (LIVN) 0.0 $10k 167.00 59.88
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 200.00 35.00
Sequential Brnds 0.0 $3.0k 417.00 7.19
Rmr Group Inc cl a (RMR) 0.0 $0 23.00 0.00
Hubbell (HUBB) 0.0 $17k 160.00 106.25
Square Inc cl a (XYZ) 0.0 $6.0k 534.00 11.24
Avangrid 0.0 $25k 600.00 41.67
Ferrari Nv Ord (RACE) 0.0 $1.0k 20.00 50.00
Arris 0.0 $59k 2.1k 28.14
Global X Fds glb x lithium (LIT) 0.0 $2.0k 100.00 20.00
Dentsply Sirona (XRAY) 0.0 $15k 254.00 59.06
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $16k 675.00 23.70
Healthsouth Corp - Warrants 0.0 $0 31.00 0.00
Itt (ITT) 0.0 $3.0k 75.00 40.00
California Res Corp 0.0 $0 7.00 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
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 8.00 0.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $48k 1.9k 25.50
Bayerische Motoren Werke A G 0.0 $62k 2.2k 27.98
Orexigen Therapeutics 0.0 $0 200.00 0.00
Xl 0.0 $10k 300.00 33.33
Life Storage Inc reit 0.0 $52k 590.00 88.14
Aptevo Therapeutics Inc apvo 0.0 $2.0k 593.00 3.37
Ashland (ASH) 0.0 $37k 308.00 120.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $10k 357.00 28.01
Dryships 0.0 $1.0k 455.00 2.20