Central Trust & Investment

Central Trust & Investment as of March 31, 2015

Portfolio Holdings for Central Trust & Investment

Central Trust & Investment holds 1219 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $70M 564k 124.43
Exxon Mobil Corporation (XOM) 2.8 $35M 414k 85.00
Union Pacific Corporation (UNP) 2.0 $25M 229k 108.31
General Electric Company 1.9 $24M 970k 24.81
Tortoise Energy Infrastructure 1.8 $23M 538k 42.03
Pfizer (PFE) 1.8 $22M 643k 34.79
Pepsi (PEP) 1.8 $22M 228k 95.62
Procter & Gamble Company (PG) 1.8 $22M 265k 81.94
Johnson & Johnson (JNJ) 1.7 $22M 215k 100.60
Chevron Corporation (CVX) 1.7 $21M 202k 104.98
Berkshire Hathaway (BRK.B) 1.5 $19M 129k 144.32
Honeywell International (HON) 1.4 $17M 163k 104.31
McDonald's Corporation (MCD) 1.3 $16M 161k 97.44
O'reilly Automotive (ORLY) 1.2 $15M 67k 216.24
Wal-Mart Stores (WMT) 1.2 $14M 175k 82.25
Verizon Communications (VZ) 1.2 $14M 297k 48.63
Philip Morris International (PM) 1.1 $14M 190k 75.33
3M Company (MMM) 1.1 $13M 79k 164.94
At&t (T) 1.0 $13M 385k 32.65
Abbvie (ABBV) 1.0 $12M 212k 58.54
Home Depot (HD) 1.0 $12M 107k 113.61
Gilead Sciences (GILD) 1.0 $12M 121k 98.13
International Business Machines (IBM) 0.9 $12M 74k 160.50
Bristol Myers Squibb (BMY) 0.9 $12M 181k 64.50
Intel Corporation (INTC) 0.9 $11M 354k 31.27
ConocoPhillips (COP) 0.9 $11M 177k 62.26
Celgene Corporation 0.9 $11M 96k 115.29
Coca-Cola Company (KO) 0.8 $11M 259k 40.55
Rydex S&P Equal Weight ETF 0.8 $10M 128k 81.05
Express Scripts Holding 0.8 $10M 119k 86.77
Emerson Electric (EMR) 0.8 $9.8M 172k 56.62
Boeing Company (BA) 0.7 $9.2M 61k 150.08
Microsoft Corporation (MSFT) 0.7 $9.0M 221k 40.66
Altria (MO) 0.7 $9.0M 180k 50.02
Walt Disney Company (DIS) 0.7 $8.7M 83k 104.89
Health Care REIT 0.7 $8.4M 108k 77.36
Walgreen Boots Alliance (WBA) 0.6 $8.0M 95k 84.68
United Technologies Corporation 0.6 $7.8M 67k 117.21
Abbott Laboratories (ABT) 0.6 $7.5M 163k 46.33
Cohen & Steers Quality Income Realty (RQI) 0.6 $7.6M 614k 12.42
UnitedHealth (UNH) 0.6 $7.3M 62k 118.29
Canadian Pacific Railway 0.6 $7.0M 38k 182.69
SPDR Gold Trust (GLD) 0.6 $7.0M 61k 113.67
iShares S&P SmallCap 600 Index (IJR) 0.6 $6.9M 59k 118.03
Merck & Co (MRK) 0.6 $6.8M 119k 57.49
Actavis 0.5 $6.8M 23k 297.66
Caterpillar (CAT) 0.5 $6.3M 79k 80.04
SPDR S&P MidCap 400 ETF (MDY) 0.5 $6.2M 23k 277.22
Amgen (AMGN) 0.5 $6.1M 38k 159.84
Berkshire Hathaway (BRK.A) 0.5 $6.1M 28.00 217529.41
Medtronic (MDT) 0.5 $6.1M 78k 77.99
Energizer Holdings 0.5 $5.9M 43k 138.04
JPMorgan Chase & Co. (JPM) 0.5 $5.9M 97k 60.58
Phillips 66 (PSX) 0.5 $5.8M 74k 78.60
CVS Caremark Corporation (CVS) 0.5 $5.8M 56k 103.20
Anadarko Petroleum Corporation 0.5 $5.8M 70k 82.81
Target Corporation (TGT) 0.5 $5.7M 69k 82.07
Kimberly-Clark Corporation (KMB) 0.5 $5.6M 53k 107.10
Wells Fargo & Company (WFC) 0.4 $5.5M 101k 54.40
Kansas City Southern 0.4 $5.5M 54k 102.09
Cisco Systems (CSCO) 0.4 $5.2M 188k 27.53
General Mills (GIS) 0.4 $5.2M 92k 56.60
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $5.3M 52k 101.13
Biogen Idec (BIIB) 0.4 $5.0M 12k 422.27
U.S. Bancorp (USB) 0.4 $4.9M 112k 43.67
Starbucks Corporation (SBUX) 0.4 $4.9M 52k 94.69
Diageo (DEO) 0.4 $4.7M 42k 110.58
General Dynamics Corporation (GD) 0.4 $4.7M 35k 135.72
SPDR S&P Dividend (SDY) 0.4 $4.7M 61k 78.21
E.I. du Pont de Nemours & Company 0.4 $4.6M 64k 71.46
Comcast Corporation (CMCSA) 0.4 $4.4M 78k 56.47
Dominion Resources (D) 0.3 $4.4M 62k 70.87
Spdr S&p 500 Etf (SPY) 0.3 $4.2M 20k 206.41
Nextera Energy (NEE) 0.3 $4.2M 41k 104.04
Schlumberger (SLB) 0.3 $4.2M 50k 83.45
Clorox Company (CLX) 0.3 $4.2M 38k 110.40
Kinder Morgan (KMI) 0.3 $4.2M 101k 42.06
Automatic Data Processing (ADP) 0.3 $4.0M 46k 85.66
Southern Company (SO) 0.3 $4.0M 90k 44.28
Delta Air Lines (DAL) 0.3 $4.0M 90k 44.96
Avago Technologies 0.3 $4.0M 31k 127.00
Costco Wholesale Corporation (COST) 0.3 $3.8M 25k 151.48
American Express Company (AXP) 0.3 $3.7M 48k 78.12
Calamos Strategic Total Return Fund (CSQ) 0.3 $3.7M 333k 11.25
PPG Industries (PPG) 0.3 $3.6M 16k 225.57
McKesson Corporation (MCK) 0.3 $3.6M 16k 226.19
Plum Creek Timber 0.3 $3.6M 83k 43.46
Lowe's Companies (LOW) 0.3 $3.6M 49k 74.38
FedEx Corporation (FDX) 0.3 $3.5M 21k 165.47
Norfolk Southern (NSC) 0.3 $3.5M 34k 102.92
Macy's (M) 0.3 $3.4M 53k 64.92
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.5M 36k 97.92
Monsanto Company 0.3 $3.3M 30k 112.56
Occidental Petroleum Corporation (OXY) 0.3 $3.4M 46k 73.00
Oracle Corporation (ORCL) 0.3 $3.3M 78k 43.16
Canadian Solar (CSIQ) 0.3 $3.4M 102k 33.39
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $3.3M 257k 12.98
PowerShares FTSE RAFI US 1000 0.3 $3.2M 35k 91.30
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $3.2M 151k 21.37
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.2M 28k 113.57
Delphi Automotive 0.3 $3.2M 40k 79.75
Spectra Energy 0.2 $3.1M 85k 36.16
Raytheon Company 0.2 $3.1M 29k 109.26
iShares S&P 500 Index (IVV) 0.2 $3.1M 15k 207.81
Qualcomm (QCOM) 0.2 $3.1M 44k 69.34
Technology SPDR (XLK) 0.2 $3.1M 76k 41.45
Kraft Foods 0.2 $3.1M 35k 87.11
Tractor Supply Company (TSCO) 0.2 $2.9M 35k 85.05
Lockheed Martin Corporation (LMT) 0.2 $2.9M 15k 202.98
Bank of America Corporation (BAC) 0.2 $2.9M 187k 15.39
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.9M 36k 80.48
Ford Motor Company (F) 0.2 $2.8M 172k 16.14
Anheuser-Busch InBev NV (BUD) 0.2 $2.7M 22k 121.92
Pioneer Natural Resources (PXD) 0.2 $2.8M 17k 163.49
Mondelez Int (MDLZ) 0.2 $2.8M 77k 36.10
Google Inc Class C 0.2 $2.7M 5.0k 547.96
BlackRock (BLK) 0.2 $2.6M 7.1k 365.78
EOG Resources (EOG) 0.2 $2.6M 29k 91.68
Marathon Oil Corporation (MRO) 0.2 $2.7M 102k 26.11
Tor Dom Bk Cad (TD) 0.2 $2.6M 61k 42.84
Johnson Controls 0.2 $2.5M 50k 50.43
Campbell Soup Company (CPB) 0.2 $2.5M 54k 46.54
Eli Lilly & Co. (LLY) 0.2 $2.3M 32k 72.65
Yum! Brands (YUM) 0.2 $2.4M 30k 78.73
Hess (HES) 0.2 $2.3M 34k 67.85
Colgate-Palmolive Company (CL) 0.2 $2.2M 32k 69.32
Nike (NKE) 0.2 $2.2M 22k 100.31
EMC Corporation 0.2 $2.3M 90k 25.56
Capital One Financial (COF) 0.2 $2.1M 27k 78.82
Google 0.2 $2.1M 3.9k 554.70
priceline.com Incorporated 0.2 $2.1M 1.8k 1164.16
Rockwell Automation (ROK) 0.2 $2.1M 18k 115.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $2.1M 393k 5.38
MasterCard Incorporated (MA) 0.2 $2.0M 23k 86.37
AmerisourceBergen (COR) 0.2 $2.0M 18k 113.65
National-Oilwell Var 0.2 $2.0M 40k 49.99
Trinity Industries (TRN) 0.2 $2.0M 57k 35.51
Financial Select Sector SPDR (XLF) 0.2 $2.0M 83k 24.11
Vanguard Emerging Markets ETF (VWO) 0.2 $2.0M 50k 40.88
Nuveen Muni Value Fund (NUV) 0.2 $2.0M 199k 9.90
Cummins (CMI) 0.1 $1.9M 14k 138.64
Allstate Corporation (ALL) 0.1 $1.9M 27k 71.16
GlaxoSmithKline 0.1 $1.9M 41k 46.14
Kellogg Company (K) 0.1 $1.8M 28k 65.93
Eaton (ETN) 0.1 $1.9M 28k 67.93
Mobileye 0.1 $1.9M 45k 42.02
BP (BP) 0.1 $1.7M 44k 39.12
Discover Financial Services (DFS) 0.1 $1.7M 30k 56.36
CBS Corporation 0.1 $1.7M 29k 60.63
United Parcel Service (UPS) 0.1 $1.8M 18k 96.94
Thermo Fisher Scientific (TMO) 0.1 $1.8M 13k 134.31
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $1.8M 115k 15.57
eBay (EBAY) 0.1 $1.6M 28k 57.69
Halliburton Company (HAL) 0.1 $1.7M 38k 43.87
Weyerhaeuser Company (WY) 0.1 $1.6M 48k 33.14
Danaher Corporation (DHR) 0.1 $1.7M 20k 84.88
Simon Property (SPG) 0.1 $1.6M 8.0k 195.68
Apache Corporation 0.1 $1.6M 26k 60.34
Royal Dutch Shell 0.1 $1.5M 25k 59.64
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 24k 64.17
TJX Companies (TJX) 0.1 $1.5M 21k 70.02
Vanguard Growth ETF (VUG) 0.1 $1.4M 14k 104.58
Duke Energy (DUK) 0.1 $1.5M 20k 76.80
PNC Financial Services (PNC) 0.1 $1.4M 15k 93.19
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 29k 46.75
Dow Chemical Company 0.1 $1.3M 27k 47.97
Aetna 0.1 $1.4M 13k 106.56
Deere & Company (DE) 0.1 $1.4M 16k 87.70
Hershey Company (HSY) 0.1 $1.4M 14k 100.89
Amazon (AMZN) 0.1 $1.3M 3.5k 372.09
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $1.4M 13k 103.98
Nuveen Quality Pref. Inc. Fund II 0.1 $1.3M 147k 9.16
Marathon Petroleum Corp (MPC) 0.1 $1.4M 13k 102.39
Matador Resources (MTDR) 0.1 $1.4M 64k 21.93
Adt 0.1 $1.4M 34k 41.52
W.W. Grainger (GWW) 0.1 $1.3M 5.4k 235.79
AFLAC Incorporated (AFL) 0.1 $1.2M 19k 63.99
Becton, Dickinson and (BDX) 0.1 $1.3M 9.0k 143.62
American Electric Power Company (AEP) 0.1 $1.3M 22k 56.24
Sempra Energy (SRE) 0.1 $1.2M 11k 109.05
Great Southern Ban (GSBC) 0.1 $1.3M 32k 39.38
Jarden Corporation 0.1 $1.2M 23k 52.89
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 11k 107.26
Hca Holdings (HCA) 0.1 $1.2M 16k 75.23
Chubb Corporation 0.1 $1.1M 11k 101.08
Ameren Corporation (AEE) 0.1 $1.1M 26k 42.20
Ryder System (R) 0.1 $1.1M 12k 94.90
SYSCO Corporation (SYY) 0.1 $1.1M 29k 37.73
T. Rowe Price (TROW) 0.1 $1.1M 13k 81.02
Sherwin-Williams Company (SHW) 0.1 $1.1M 4.0k 284.47
International Paper Company (IP) 0.1 $1.1M 19k 55.46
Williams Companies (WMB) 0.1 $1.1M 21k 50.62
SBA Communications Corporation 0.1 $1.1M 9.3k 117.16
Estee Lauder Companies (EL) 0.1 $1.1M 14k 83.18
Church & Dwight (CHD) 0.1 $1.1M 13k 85.41
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 15k 75.26
Facebook Inc cl a (META) 0.1 $1.1M 14k 82.25
Charles Schwab Corporation (SCHW) 0.1 $1.1M 35k 30.44
Northern Trust Corporation (NTRS) 0.1 $967k 14k 69.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $997k 24k 41.07
Novartis (NVS) 0.1 $946k 9.6k 98.54
CIGNA Corporation 0.1 $991k 7.7k 129.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $967k 51k 18.96
Visa (V) 0.1 $1.1M 16k 65.43
Enterprise Products Partners (EPD) 0.1 $980k 30k 32.94
iShares Russell Midcap Index Fund (IWR) 0.1 $994k 5.7k 173.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1000k 27k 37.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.0M 26k 40.11
Michael Kors Holdings 0.1 $1.0M 15k 65.73
Alibaba Group Holding (BABA) 0.1 $992k 12k 83.21
Ace Limited Cmn 0.1 $827k 7.4k 111.51
Best Buy (BBY) 0.1 $862k 23k 37.81
Tiffany & Co. 0.1 $885k 10k 88.00
Hanesbrands (HBI) 0.1 $888k 27k 33.50
Harman International Industries 0.1 $830k 6.2k 133.66
ConAgra Foods (CAG) 0.1 $870k 24k 36.53
Wynn Resorts (WYNN) 0.1 $931k 7.4k 125.80
Wyndham Worldwide Corporation 0.1 $856k 9.5k 90.49
Under Armour (UAA) 0.1 $862k 11k 80.75
Commerce Bancshares (CBSH) 0.1 $831k 20k 42.30
Laclede 0.1 $830k 16k 51.24
MetLife (MET) 0.1 $893k 18k 50.58
Chicago Bridge & Iron Company 0.1 $885k 18k 49.25
Jack Henry & Associates (JKHY) 0.1 $846k 12k 69.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $819k 7.7k 105.64
Vanguard Information Technology ETF (VGT) 0.1 $850k 8.0k 106.59
SPDR S&P International Dividend (DWX) 0.1 $812k 19k 41.90
Citigroup (C) 0.1 $928k 18k 51.54
Stratasys (SSYS) 0.1 $816k 16k 52.81
CSX Corporation (CSX) 0.1 $745k 23k 33.14
Devon Energy Corporation (DVN) 0.1 $790k 13k 60.32
Cerner Corporation 0.1 $771k 11k 73.29
Citrix Systems 0.1 $715k 11k 63.87
Nucor Corporation (NUE) 0.1 $721k 15k 47.51
Travelers Companies (TRV) 0.1 $806k 7.4k 108.20
Xilinx 0.1 $730k 17k 42.30
Praxair 0.1 $802k 6.6k 120.79
Stryker Corporation (SYK) 0.1 $736k 8.0k 92.16
Accenture (ACN) 0.1 $791k 8.5k 93.61
Concho Resources 0.1 $802k 6.9k 115.87
Alexion Pharmaceuticals 0.1 $765k 4.4k 173.27
iShares S&P MidCap 400 Index (IJH) 0.1 $688k 4.5k 151.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $715k 4.0k 177.67
Vanguard Europe Pacific ETF (VEA) 0.1 $760k 19k 39.84
Utilities SPDR (XLU) 0.1 $747k 17k 44.41
Vodafone Group New Adr F (VOD) 0.1 $758k 23k 32.69
Keurig Green Mtn 0.1 $774k 6.9k 111.72
Tyco International 0.1 $725k 17k 43.06
Anthem (ELV) 0.1 $704k 4.6k 154.46
Corning Incorporated (GLW) 0.1 $617k 27k 22.67
Broadridge Financial Solutions (BR) 0.1 $636k 12k 55.02
Goldman Sachs (GS) 0.1 $664k 3.5k 188.04
Ameriprise Financial (AMP) 0.1 $617k 4.7k 130.89
Waste Management (WM) 0.1 $597k 11k 54.20
Archer Daniels Midland Company (ADM) 0.1 $591k 12k 47.45
Consolidated Edison (ED) 0.1 $574k 9.4k 60.94
Bed Bath & Beyond 0.1 $586k 7.6k 76.77
Genuine Parts Company (GPC) 0.1 $567k 6.1k 93.14
V.F. Corporation (VFC) 0.1 $563k 7.5k 75.34
Air Products & Chemicals (APD) 0.1 $678k 4.5k 151.26
Marsh & McLennan Companies (MMC) 0.1 $578k 10k 56.12
Sanofi-Aventis SA (SNY) 0.1 $575k 12k 49.42
Sigma-Aldrich Corporation 0.1 $639k 4.6k 138.23
Texas Instruments Incorporated (TXN) 0.1 $674k 12k 57.13
Wisconsin Energy Corporation 0.1 $559k 11k 49.46
Exelon Corporation (EXC) 0.1 $581k 17k 33.58
J.M. Smucker Company (SJM) 0.1 $642k 5.6k 115.65
Zimmer Holdings (ZBH) 0.1 $635k 5.4k 117.46
Ventas (VTR) 0.1 $655k 9.0k 73.02
iShares NASDAQ Biotechnology Index (IBB) 0.1 $565k 1.6k 343.18
Baidu (BIDU) 0.1 $633k 3.0k 208.24
Broadcom Corporation 0.1 $605k 14k 43.27
DTE Energy Company (DTE) 0.1 $604k 7.5k 80.59
Energy Transfer Equity (ET) 0.1 $612k 9.7k 63.37
Abb (ABBNY) 0.1 $619k 29k 21.19
American International (AIG) 0.1 $624k 11k 54.81
Vanguard Small-Cap Value ETF (VBR) 0.1 $674k 6.2k 109.42
Vanguard Large-Cap ETF (VV) 0.1 $579k 6.1k 95.16
iShares Silver Trust (SLV) 0.1 $655k 41k 15.92
Industries N shs - a - (LYB) 0.1 $672k 7.7k 87.78
Liberty Global Inc Com Ser A 0.1 $579k 11k 51.51
Mylan Nv 0.1 $562k 9.5k 59.38
Time Warner 0.0 $490k 5.8k 84.46
Taiwan Semiconductor Mfg (TSM) 0.0 $452k 19k 23.48
State Street Corporation (STT) 0.0 $478k 6.5k 73.57
Western Union Company (WU) 0.0 $488k 24k 20.79
Reinsurance Group of America (RGA) 0.0 $496k 5.3k 93.24
Bank of New York Mellon Corporation (BK) 0.0 $467k 12k 40.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $494k 17k 29.53
Health Care SPDR (XLV) 0.0 $439k 6.1k 72.57
Bunge 0.0 $504k 6.1k 82.16
Cullen/Frost Bankers (CFR) 0.0 $464k 6.7k 69.04
Leggett & Platt (LEG) 0.0 $491k 11k 46.10
Ross Stores (ROST) 0.0 $512k 4.9k 105.46
Eastman Chemical Company (EMN) 0.0 $462k 6.7k 69.21
Valero Energy Corporation (VLO) 0.0 $555k 8.7k 63.57
Total (TTE) 0.0 $505k 10k 49.69
Dollar Tree (DLTR) 0.0 $489k 6.0k 81.18
Dr Pepper Snapple 0.0 $451k 5.7k 78.49
Fiserv (FI) 0.0 $439k 5.5k 79.47
Xcel Energy (XEL) 0.0 $502k 14k 34.79
BHP Billiton (BHP) 0.0 $543k 12k 46.42
Kilroy Realty Corporation (KRC) 0.0 $437k 5.7k 76.22
Plains All American Pipeline (PAA) 0.0 $470k 9.6k 48.77
Centene Corporation (CNC) 0.0 $534k 7.5k 70.75
Extra Space Storage (EXR) 0.0 $514k 7.6k 67.59
UMB Financial Corporation (UMBF) 0.0 $526k 9.9k 52.89
Magellan Midstream Partners 0.0 $523k 6.8k 76.70
American Water Works (AWK) 0.0 $449k 8.3k 54.18
Vanguard Value ETF (VTV) 0.0 $547k 6.5k 83.68
Vanguard Small-Cap Growth ETF (VBK) 0.0 $446k 3.4k 131.86
Coca-cola Enterprises 0.0 $541k 12k 44.20
Motorola Solutions (MSI) 0.0 $461k 6.9k 66.67
PowerShares Global Water Portfolio 0.0 $469k 20k 23.06
Cme (CME) 0.0 $333k 3.5k 94.74
Dick's Sporting Goods (DKS) 0.0 $318k 5.6k 56.91
Clean Harbors (CLH) 0.0 $417k 7.3k 56.81
Lennar Corporation (LEN) 0.0 $311k 6.0k 51.83
Autodesk (ADSK) 0.0 $427k 7.3k 58.60
MeadWestva 0.0 $398k 8.0k 49.86
Polaris Industries (PII) 0.0 $351k 2.5k 141.13
Royal Caribbean Cruises (RCL) 0.0 $365k 4.5k 81.88
McGraw-Hill Companies 0.0 $404k 3.9k 103.43
DaVita (DVA) 0.0 $356k 4.4k 81.40
Mettler-Toledo International (MTD) 0.0 $352k 1.1k 328.97
Newfield Exploration 0.0 $329k 9.4k 35.05
PerkinElmer (RVTY) 0.0 $312k 6.1k 51.07
AGCO Corporation (AGCO) 0.0 $374k 7.8k 47.68
Hewlett-Packard Company 0.0 $358k 12k 31.18
iShares Russell 1000 Value Index (IWD) 0.0 $428k 4.2k 102.88
Jacobs Engineering 0.0 $328k 7.3k 45.20
Prudential Financial (PRU) 0.0 $323k 4.0k 80.25
Hospitality Properties Trust 0.0 $338k 10k 32.91
Eagle Materials (EXP) 0.0 $390k 4.7k 83.50
Magna Intl Inc cl a (MGA) 0.0 $326k 6.1k 53.73
Applied Materials (AMAT) 0.0 $322k 14k 22.61
IDEX Corporation (IEX) 0.0 $352k 4.6k 75.93
Robert Half International (RHI) 0.0 $318k 5.3k 60.56
Thor Industries (THO) 0.0 $320k 5.1k 63.17
iShares Russell 2000 Index (IWM) 0.0 $347k 2.8k 124.13
New Jersey Resources Corporation (NJR) 0.0 $396k 13k 31.06
Oge Energy Corp (OGE) 0.0 $430k 14k 31.58
Oneok Partners 0.0 $339k 8.3k 40.97
Cimarex Energy 0.0 $404k 3.5k 114.95
Flowserve Corporation (FLS) 0.0 $405k 7.2k 56.45
Skyworks Solutions (SWKS) 0.0 $317k 3.2k 98.23
Bank Of Montreal Cadcom (BMO) 0.0 $402k 6.7k 59.95
PowerShares QQQ Trust, Series 1 0.0 $351k 3.3k 105.95
CBL & Associates Properties 0.0 $346k 18k 19.82
Oneok (OKE) 0.0 $348k 7.2k 48.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $336k 6.9k 48.79
iShares Dow Jones Select Dividend (DVY) 0.0 $433k 5.6k 77.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $423k 9.3k 45.33
iShares MSCI Canada Index (EWC) 0.0 $427k 16k 27.14
iShares S&P Global Telecommunicat. (IXP) 0.0 $312k 5.1k 61.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $423k 4.3k 99.31
Te Connectivity Ltd for (TEL) 0.0 $331k 4.6k 71.69
Fortune Brands (FBIN) 0.0 $332k 7.0k 47.45
Palo Alto Networks (PANW) 0.0 $414k 2.8k 146.03
Zoetis Inc Cl A (ZTS) 0.0 $353k 7.6k 46.33
Pentair cs (PNR) 0.0 $400k 6.3k 62.98
Memorial Resource Development 0.0 $426k 24k 17.75
Cdk Global Inc equities 0.0 $416k 8.9k 46.68
Loews Corporation (L) 0.0 $204k 5.0k 40.80
Packaging Corporation of America (PKG) 0.0 $281k 3.6k 78.17
CMS Energy Corporation (CMS) 0.0 $196k 5.6k 34.89
iShares MSCI Emerging Markets Indx (EEM) 0.0 $253k 6.3k 40.22
Lincoln National Corporation (LNC) 0.0 $210k 3.7k 57.35
DST Systems 0.0 $271k 2.4k 110.84
Ecolab (ECL) 0.0 $234k 2.1k 114.10
Republic Services (RSG) 0.0 $252k 6.2k 40.45
Baxter International (BAX) 0.0 $267k 3.9k 68.57
Carnival Corporation (CCL) 0.0 $191k 4.0k 48.00
Franklin Resources (BEN) 0.0 $254k 4.9k 51.31
Noble Energy 0.0 $246k 5.0k 48.98
Adobe Systems Incorporated (ADBE) 0.0 $246k 3.3k 74.06
Nordstrom (JWN) 0.0 $220k 2.7k 80.17
Harley-Davidson (HOG) 0.0 $304k 5.0k 60.78
BE Aerospace 0.0 $246k 3.9k 63.73
Morgan Stanley (MS) 0.0 $282k 7.9k 35.66
Timken Company (TKR) 0.0 $267k 6.3k 42.09
Las Vegas Sands (LVS) 0.0 $200k 3.6k 55.14
Whirlpool Corporation (WHR) 0.0 $294k 1.5k 202.04
United Rentals (URI) 0.0 $261k 2.9k 91.01
Tyson Foods (TSN) 0.0 $210k 5.5k 38.37
Kroger (KR) 0.0 $300k 3.9k 76.75
Baker Hughes Incorporated 0.0 $307k 4.8k 63.52
Fluor Corporation (FLR) 0.0 $255k 4.5k 57.03
Buckeye Partners 0.0 $217k 2.9k 75.63
Illinois Tool Works (ITW) 0.0 $256k 2.6k 97.27
MarkWest Energy Partners 0.0 $228k 3.4k 66.20
Omni (OMC) 0.0 $235k 3.0k 77.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $208k 2.8k 75.41
Dover Corporation (DOV) 0.0 $231k 3.3k 69.09
Alliance Data Systems Corporation (BFH) 0.0 $190k 644.00 295.64
Tesoro Corporation 0.0 $270k 3.0k 91.13
Amdocs Ltd ord (DOX) 0.0 $217k 4.0k 54.36
Energy Select Sector SPDR (XLE) 0.0 $305k 3.9k 77.61
Darling International (DAR) 0.0 $275k 20k 14.00
Activision Blizzard 0.0 $294k 13k 22.75
Lorillard 0.0 $292k 4.5k 65.40
Entergy Corporation (ETR) 0.0 $236k 3.1k 77.37
Edison International (EIX) 0.0 $193k 3.1k 62.22
Seagate Technology Com Stk 0.0 $232k 4.5k 51.98
Quest Diagnostics Incorporated (DGX) 0.0 $221k 2.9k 76.60
Enbridge Energy Partners 0.0 $275k 7.6k 36.01
Intuit (INTU) 0.0 $231k 2.4k 97.22
Omega Healthcare Investors (OHI) 0.0 $217k 5.3k 40.65
UGI Corporation (UGI) 0.0 $191k 5.7k 33.33
Energy Transfer Partners 0.0 $248k 4.5k 55.68
SanDisk Corporation 0.0 $196k 3.1k 63.64
Unilever (UL) 0.0 $253k 6.1k 41.76
Veolia Environnement (VEOEY) 0.0 $271k 14k 18.95
VMware 0.0 $264k 3.2k 81.96
Rbc Cad (RY) 0.0 $281k 4.7k 60.10
Market Vectors Gold Miners ETF 0.0 $221k 12k 18.26
InterOil Corporation 0.0 $279k 6.1k 46.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $224k 2.5k 90.50
Tesla Motors (TSLA) 0.0 $209k 1.1k 189.14
First Republic Bank/san F (FRCB) 0.0 $286k 5.0k 57.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $200k 2.4k 84.93
Vanguard REIT ETF (VNQ) 0.0 $200k 2.4k 84.42
Hollyfrontier Corp 0.0 $267k 6.6k 40.35
Pvh Corporation (PVH) 0.0 $212k 2.0k 106.53
American Tower Reit (AMT) 0.0 $268k 2.9k 93.96
Jazz Pharmaceuticals (JAZZ) 0.0 $224k 1.3k 173.00
Linn 0.0 $292k 31k 9.58
Whitewave Foods 0.0 $222k 5.0k 44.40
L Brands 0.0 $199k 2.1k 94.50
Metropcs Communications (TMUS) 0.0 $288k 9.1k 31.73
Murphy Usa (MUSA) 0.0 $275k 3.8k 72.29
Intercontinental Exchange (ICE) 0.0 $197k 844.00 233.41
American Airls (AAL) 0.0 $193k 3.7k 52.67
Bear State Financial 0.0 $277k 28k 9.89
Eversource Energy (ES) 0.0 $292k 5.8k 50.61
Hasbro (HAS) 0.0 $101k 1.6k 63.12
Cognizant Technology Solutions (CTSH) 0.0 $94k 1.5k 62.03
China Mobile 0.0 $66k 1.0k 65.02
Annaly Capital Management 0.0 $68k 6.5k 10.48
Hartford Financial Services (HIG) 0.0 $140k 3.4k 41.75
Fidelity National Information Services (FIS) 0.0 $73k 1.1k 69.18
Principal Financial (PFG) 0.0 $70k 1.4k 51.17
Blackstone 0.0 $136k 3.5k 38.86
Nasdaq Omx (NDAQ) 0.0 $179k 3.5k 50.90
Canadian Natl Ry (CNI) 0.0 $119k 1.8k 66.84
Range Resources (RRC) 0.0 $96k 1.8k 52.03
Regeneron Pharmaceuticals (REGN) 0.0 $180k 399.00 451.13
Teva Pharmaceutical Industries (TEVA) 0.0 $161k 2.6k 62.58
Comcast Corporation 0.0 $152k 2.7k 56.32
Great Plains Energy Incorporated 0.0 $129k 4.9k 26.59
Brookfield Asset Management 0.0 $128k 2.4k 53.74
Cardinal Health (CAH) 0.0 $66k 734.00 89.91
Family Dollar Stores 0.0 $87k 1.1k 79.09
Kohl's Corporation (KSS) 0.0 $70k 908.00 76.61
Microchip Technology (MCHP) 0.0 $106k 2.2k 48.92
Paychex (PAYX) 0.0 $156k 3.1k 49.79
Public Storage (PSA) 0.0 $139k 703.00 197.72
RPM International (RPM) 0.0 $118k 2.5k 48.11
Reynolds American 0.0 $152k 2.2k 68.97
Sealed Air (SEE) 0.0 $160k 3.5k 45.56
Stanley Black & Decker (SWK) 0.0 $123k 1.3k 94.88
Airgas 0.0 $68k 641.00 106.08
Harris Corporation 0.0 $73k 938.00 78.29
C.R. Bard 0.0 $80k 471.00 169.01
Jack in the Box (JACK) 0.0 $68k 700.00 96.67
Vulcan Materials Company (VMC) 0.0 $85k 1.0k 84.33
Akamai Technologies (AKAM) 0.0 $125k 1.8k 70.90
Pall Corporation 0.0 $135k 1.3k 100.37
Newell Rubbermaid (NWL) 0.0 $128k 3.3k 39.14
Regions Financial Corporation (RF) 0.0 $182k 19k 9.47
Laboratory Corp. of America Holdings (LH) 0.0 $127k 1.0k 125.99
Darden Restaurants (DRI) 0.0 $105k 1.5k 69.54
Analog Devices (ADI) 0.0 $108k 1.7k 63.27
Tidewater 0.0 $177k 9.2k 19.19
Equity Residential (EQR) 0.0 $74k 950.00 77.89
Mohawk Industries (MHK) 0.0 $102k 550.00 185.45
Rockwell Collins 0.0 $110k 1.1k 96.92
Waters Corporation (WAT) 0.0 $171k 1.4k 124.65
CenturyLink 0.0 $106k 3.0k 34.89
Potash Corp. Of Saskatchewan I 0.0 $79k 2.5k 32.31
Helmerich & Payne (HP) 0.0 $67k 980.00 68.37
NiSource (NI) 0.0 $152k 3.4k 44.28
Olin Corporation (OLN) 0.0 $64k 2.0k 32.00
Alcoa 0.0 $76k 5.9k 12.96
BB&T Corporation 0.0 $143k 3.7k 38.86
Maxim Integrated Products 0.0 $135k 3.9k 34.89
Royal Dutch Shell 0.0 $121k 1.9k 62.74
Symantec Corporation 0.0 $126k 5.4k 23.47
White Mountains Insurance Gp (WTM) 0.0 $84k 123.00 682.93
Agilent Technologies Inc C ommon (A) 0.0 $177k 4.3k 41.51
Linear Technology Corporation 0.0 $87k 1.9k 46.00
Shire 0.0 $124k 517.00 239.85
Stericycle (SRCL) 0.0 $102k 726.00 140.50
Dillard's (DDS) 0.0 $76k 555.00 136.94
Syngenta 0.0 $68k 1.0k 68.00
Whole Foods Market 0.0 $152k 2.9k 51.95
Marriott International (MAR) 0.0 $87k 1.1k 80.78
Novo Nordisk A/S (NVO) 0.0 $100k 1.9k 53.46
Manpower (MAN) 0.0 $70k 810.00 86.42
First Industrial Realty Trust (FR) 0.0 $150k 7.0k 21.43
Fifth Third Ban (FITB) 0.0 $78k 4.2k 18.75
Westar Energy 0.0 $91k 2.4k 37.78
Empire District Electric Company 0.0 $137k 5.5k 24.89
Bce (BCE) 0.0 $126k 3.0k 41.51
NewMarket Corporation (NEU) 0.0 $76k 160.00 475.00
Public Service Enterprise (PEG) 0.0 $116k 2.8k 41.86
Chesapeake Energy Corporation 0.0 $69k 4.8k 14.22
Fastenal Company (FAST) 0.0 $185k 4.5k 41.24
First Solar (FSLR) 0.0 $167k 2.8k 59.64
Paccar (PCAR) 0.0 $84k 1.3k 63.63
Precision Castparts 0.0 $153k 730.00 209.59
Whiting Petroleum Corporation 0.0 $96k 3.1k 30.83
Southwest Gas Corporation (SWX) 0.0 $77k 1.3k 57.81
W.R. Grace & Co. 0.0 $99k 1.0k 99.00
TRW Automotive Holdings 0.0 $123k 1.2k 104.68
Quanta Services (PWR) 0.0 $91k 3.0k 30.00
Invesco (IVZ) 0.0 $168k 4.2k 39.76
ESCO Technologies (ESE) 0.0 $137k 3.5k 39.00
Rock-Tenn Company 0.0 $75k 1.2k 64.38
iShares Russell 1000 Index (IWB) 0.0 $112k 984.00 114.13
Lam Research Corporation (LRCX) 0.0 $107k 1.5k 70.24
Western Gas Partners 0.0 $96k 1.5k 66.16
American Campus Communities 0.0 $161k 3.8k 42.76
Dcp Midstream Partners 0.0 $63k 1.7k 36.95
Ingersoll-rand Co Ltd-cl A 0.0 $134k 2.0k 67.94
Southwest Airlines (LUV) 0.0 $178k 4.0k 44.25
Martin Midstream Partners (MMLP) 0.0 $76k 2.1k 35.60
NuStar Energy (NS) 0.0 $82k 1.3k 60.92
Regency Energy Partners 0.0 $75k 3.3k 22.98
Raymond James Financial (RJF) 0.0 $145k 2.6k 56.86
SCANA Corporation 0.0 $101k 1.8k 55.76
Spectra Energy Partners 0.0 $115k 2.2k 51.90
Questar Corporation 0.0 $111k 4.7k 23.76
Textron (TXT) 0.0 $96k 2.2k 44.14
Wausau Paper 0.0 $71k 7.5k 9.47
Ashland 0.0 $70k 550.00 127.27
Credicorp (BAP) 0.0 $63k 450.00 140.00
BorgWarner (BWA) 0.0 $181k 3.0k 60.30
ING Groep (ING) 0.0 $83k 5.7k 14.54
KLA-Tencor Corporation (KLAC) 0.0 $101k 1.6k 63.16
Medivation 0.0 $77k 595.00 129.41
National Grid 0.0 $96k 1.5k 64.82
Panera Bread Company 0.0 $105k 648.00 161.29
Sunoco Logistics Partners 0.0 $137k 3.3k 41.35
BT 0.0 $108k 1.7k 64.94
ORIX Corporation (IX) 0.0 $77k 1.1k 70.38
McCormick & Company, Incorporated (MKC) 0.0 $158k 2.1k 77.05
Nippon Telegraph & Telephone (NTTYY) 0.0 $76k 2.4k 31.25
Integrys Energy 0.0 $80k 1.1k 71.94
Westlake Chemical Corporation (WLK) 0.0 $83k 1.2k 72.17
Ametek (AME) 0.0 $156k 3.0k 52.70
Teradyne (TER) 0.0 $74k 4.0k 18.73
HCP 0.0 $156k 3.6k 43.07
Siemens (SIEGY) 0.0 $118k 1.1k 108.11
iShares Gold Trust 0.0 $65k 5.7k 11.48
SPDR KBW Regional Banking (KRE) 0.0 $144k 3.5k 40.74
Scripps Networks Interactive 0.0 $156k 2.3k 68.42
iShares Russell 1000 Growth Index (IWF) 0.0 $181k 1.8k 98.75
Ball Corporation (BALL) 0.0 $109k 1.6k 70.32
iShares S&P 500 Growth Index (IVW) 0.0 $135k 1.2k 114.02
iShares S&P 500 Value Index (IVE) 0.0 $121k 1.3k 92.30
Seadrill 0.0 $140k 15k 9.32
Weingarten Realty Investors 0.0 $162k 4.5k 36.00
Garmin (GRMN) 0.0 $76k 1.6k 47.68
Consumer Discretionary SPDR (XLY) 0.0 $90k 1.2k 75.00
Market Vectors Agribusiness 0.0 $129k 2.4k 53.75
Valeant Pharmaceuticals Int 0.0 $69k 345.00 200.00
Roche Holding (RHHBY) 0.0 $129k 3.7k 34.59
PowerShares Water Resources 0.0 $180k 7.2k 24.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $110k 845.00 130.18
Vanguard Small-Cap ETF (VB) 0.0 $145k 1.2k 122.47
Alerian Mlp Etf 0.0 $73k 4.4k 16.54
Biglari Holdings 0.0 $134k 324.00 413.58
General Motors Company (GM) 0.0 $101k 2.7k 37.70
Fiduciary/Claymore MLP Opportunity Fund 0.0 $143k 5.5k 26.09
iShares MSCI Australia Index Fund (EWA) 0.0 $126k 5.6k 22.74
MFS InterMarket Income Trust I 0.0 $98k 12k 8.52
Targa Res Corp (TRGP) 0.0 $87k 913.00 95.29
Blackrock Muniholdings Fund II 0.0 $71k 4.6k 15.43
DBS Group Holdings (DBSDY) 0.0 $63k 1.1k 59.77
Bayerische Motoren Werke A- 0.0 $67k 1.6k 41.38
Valeo, SA (VLEEY) 0.0 $116k 1.5k 74.98
Inland American Reit 0.0 $78k 27k 2.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $71k 1.1k 65.74
Nuveen Energy Mlp Total Return etf 0.0 $165k 9.0k 18.33
Techtronic Industries-sp (TTNDY) 0.0 $63k 3.7k 16.81
Mosaic (MOS) 0.0 $83k 1.8k 46.67
Tesoro Logistics Lp us equity 0.0 $103k 1.9k 53.87
Expedia (EXPE) 0.0 $78k 832.00 93.75
Post Holdings Inc Common (POST) 0.0 $63k 1.4k 46.67
Vantiv Inc Cl A 0.0 $132k 3.5k 37.71
Retail Properties Of America 0.0 $86k 5.4k 16.03
Eqt Midstream Partners 0.0 $83k 1.1k 77.64
Mplx (MPLX) 0.0 $69k 947.00 72.86
Diamondback Energy (FANG) 0.0 $77k 1.0k 77.00
Solarcity 0.0 $151k 2.9k 51.45
Twenty-first Century Fox 0.0 $172k 5.1k 33.82
Mallinckrodt Pub 0.0 $141k 1.1k 126.46
Cdw (CDW) 0.0 $185k 5.0k 37.18
Perrigo Company (PRGO) 0.0 $133k 803.00 165.63
H & Q Healthcare Fund equities (HQH) 0.0 $89k 2.5k 35.01
Halyard Health 0.0 $183k 3.7k 49.15
First Trust Iv Enhanced Short (FTSM) 0.0 $72k 1.2k 59.65
Orbital Atk 0.0 $120k 1.6k 76.92
Vistaoutdoor (VSTO) 0.0 $118k 2.8k 42.91
E TRADE Financial Corporation 0.0 $34k 1.2k 28.33
America Movil Sab De Cv spon adr l 0.0 $31k 1.5k 20.67
Barrick Gold Corp (GOLD) 0.0 $21k 2.1k 10.00
Time Warner Cable 0.0 $49k 329.00 149.31
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 500.00 6.00
Vale (VALE) 0.0 $1.0k 200.00 5.00
Infosys Technologies (INFY) 0.0 $8.0k 220.00 36.36
NRG Energy (NRG) 0.0 $4.0k 175.00 22.86
HSBC Holdings (HSBC) 0.0 $39k 927.00 42.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 65.00 46.15
Joy Global 0.0 $12k 300.00 40.00
Leucadia National 0.0 $27k 1.2k 22.50
Progressive Corporation (PGR) 0.0 $11k 400.00 27.50
Signature Bank (SBNY) 0.0 $11k 84.00 130.95
SEI Investments Company (SEIC) 0.0 $21k 481.00 43.66
Affiliated Managers (AMG) 0.0 $18k 84.00 214.29
IAC/InterActive 0.0 $7.0k 106.00 66.04
Daimler Ag reg (MBGAF) 0.0 $5.0k 50.00 100.00
Peabody Energy Corporation 0.0 $18k 3.8k 4.67
Via 0.0 $20k 300.00 66.67
Seattle Genetics 0.0 $18k 500.00 36.00
Orexigen Therapeutics 0.0 $16k 2.0k 8.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 75.00 120.00
Martin Marietta Materials (MLM) 0.0 $55k 390.00 141.03
ResMed (RMD) 0.0 $4.0k 50.00 80.00
AGL Resources 0.0 $48k 972.00 49.38
Hospira 0.0 $57k 643.00 88.80
Ryland 0.0 $21k 436.00 48.17
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
FirstEnergy (FE) 0.0 $41k 1.2k 35.66
American Eagle Outfitters (AEO) 0.0 $41k 2.4k 17.26
Avon Products 0.0 $999.250000 175.00 5.71
Bank of Hawaii Corporation (BOH) 0.0 $60k 985.00 61.20
Blackbaud (BLKB) 0.0 $5.0k 104.00 48.08
Cameco Corporation (CCJ) 0.0 $3.0k 200.00 15.00
Coach 0.0 $49k 1.2k 41.12
Continental Resources 0.0 $41k 945.00 43.39
Copart (CPRT) 0.0 $9.0k 232.00 38.79
Core Laboratories 0.0 $21k 200.00 105.00
DENTSPLY International 0.0 $13k 260.00 50.00
Diebold Incorporated 0.0 $7.0k 200.00 35.00
Digital Realty Trust (DLR) 0.0 $18k 275.00 65.45
Edwards Lifesciences (EW) 0.0 $10k 70.00 142.86
FMC Technologies 0.0 $2.0k 50.00 40.00
Federated Investors (FHI) 0.0 $3.0k 100.00 30.00
H&R Block (HRB) 0.0 $10k 314.00 31.85
Heartland Express (HTLD) 0.0 $9.0k 361.00 24.93
Hillenbrand (HI) 0.0 $16k 532.00 30.08
Hologic (HOLX) 0.0 $15k 468.00 32.05
Hubbell Incorporated 0.0 $22k 200.00 110.00
International Game Technology 0.0 $41k 2.4k 17.26
J.B. Hunt Transport Services (JBHT) 0.0 $13k 150.00 86.67
NVIDIA Corporation (NVDA) 0.0 $59k 2.9k 20.59
NetApp (NTAP) 0.0 $32k 900.00 35.56
Newmont Mining Corporation (NEM) 0.0 $50k 2.3k 21.51
Northrop Grumman Corporation (NOC) 0.0 $28k 175.00 160.00
Pitney Bowes (PBI) 0.0 $18k 756.00 23.81
R.R. Donnelley & Sons Company 0.0 $10k 500.00 20.00
Snap-on Incorporated (SNA) 0.0 $4.0k 28.00 142.86
Sonoco Products Company (SON) 0.0 $14k 300.00 46.67
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Valspar Corporation 0.0 $6.0k 74.00 81.08
Watsco, Incorporated (WSO) 0.0 $38k 300.00 126.67
Zebra Technologies (ZBRA) 0.0 $20k 224.00 89.29
Brown-Forman Corporation (BF.B) 0.0 $16k 174.00 91.95
Dun & Bradstreet Corporation 0.0 $22k 175.00 125.71
Global Payments (GPN) 0.0 $7.0k 73.00 95.89
Molson Coors Brewing Company (TAP) 0.0 $7.0k 100.00 70.00
Transocean (RIG) 0.0 $38k 2.5k 14.94
Avery Dennison Corporation (AVY) 0.0 $57k 1.1k 53.02
Sensient Technologies Corporation (SXT) 0.0 $28k 400.00 70.00
Verisign (VRSN) 0.0 $16k 243.00 65.84
Cabot Corporation (CBT) 0.0 $2.0k 50.00 40.00
Nokia Corporation (NOK) 0.0 $6.0k 793.00 7.57
Bemis Company 0.0 $17k 370.00 45.95
TECO Energy 0.0 $34k 1.8k 19.43
Cincinnati Financial Corporation (CINF) 0.0 $31k 587.00 52.81
Everest Re Group (EG) 0.0 $10k 60.00 166.67
Foot Locker (FL) 0.0 $2.0k 30.00 66.67
Manitowoc Company 0.0 $6.0k 300.00 20.00
Masco Corporation (MAS) 0.0 $34k 1.3k 26.67
Universal Health Services (UHS) 0.0 $12k 105.00 114.29
BancorpSouth 0.0 $16k 694.00 23.05
MDU Resources (MDU) 0.0 $19k 901.00 21.09
Tetra Tech (TTEK) 0.0 $12k 500.00 24.00
Office Depot 0.0 $4.0k 473.00 8.46
AstraZeneca (AZN) 0.0 $61k 889.00 68.62
PAREXEL International Corporation 0.0 $20k 292.00 68.49
Cadence Design Systems (CDNS) 0.0 $61k 3.3k 18.48
Sonic Corporation 0.0 $23k 730.00 31.51
Red Hat 0.0 $13k 175.00 74.29
Goodyear Tire & Rubber Company (GT) 0.0 $40k 1.5k 27.30
Integrated Device Technology 0.0 $20k 987.00 20.26
Horace Mann Educators Corporation (HMN) 0.0 $18k 517.00 34.82
Partner Re 0.0 $13k 110.00 118.18
Federal Signal Corporation (FSS) 0.0 $16k 1.0k 15.66
Convergys Corporation 0.0 $16k 713.00 22.44
Williams-Sonoma (WSM) 0.0 $8.0k 100.00 80.00
Aegon 0.0 $48k 6.0k 7.96
Aol 0.0 $2.0k 58.00 34.48
Cemex SAB de CV (CX) 0.0 $12k 1.2k 9.81
Cenovus Energy (CVE) 0.0 $17k 1.0k 17.00
Credit Suisse Group 0.0 $35k 1.2k 28.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $33k 2.6k 12.52
Hitachi (HTHIY) 0.0 $48k 699.00 68.67
Honda Motor (HMC) 0.0 $27k 824.00 32.77
Intuitive Surgical (ISRG) 0.0 $43k 85.00 500.00
Liberty Media 0.0 $7.0k 250.00 28.00
NCR Corporation (VYX) 0.0 $3.0k 116.00 25.86
Panasonic Corporation (PCRFY) 0.0 $50k 3.8k 13.14
Parker-Hannifin Corporation (PH) 0.0 $48k 400.00 120.00
Rio Tinto (RIO) 0.0 $44k 1.1k 41.88
Unilever 0.0 $28k 670.00 41.79
Encana Corp 0.0 $11k 1.0k 11.00
Gap (GPS) 0.0 $56k 1.3k 42.86
Alleghany Corporation 0.0 $53k 108.00 490.74
Torchmark Corporation 0.0 $21k 375.00 56.00
Staples 0.0 $58k 3.6k 16.15
Canadian Natural Resources (CNQ) 0.0 $6.0k 200.00 30.00
Patterson Companies (PDCO) 0.0 $20k 400.00 50.00
VCA Antech 0.0 $34k 625.00 54.40
PG&E Corporation (PCG) 0.0 $46k 866.00 53.12
Murphy Oil Corporation (MUR) 0.0 $14k 300.00 46.67
ITC Holdings 0.0 $25k 648.00 39.22
Pool Corporation (POOL) 0.0 $4.0k 51.00 78.43
Cintas Corporation (CTAS) 0.0 $3.0k 37.00 81.08
Sap (SAP) 0.0 $7.0k 100.00 70.00
Gannett 0.0 $30k 800.00 37.50
Tupperware Brands Corporation (TUP) 0.0 $48k 700.00 68.33
Sturm, Ruger & Company (RGR) 0.0 $10k 200.00 50.00
FactSet Research Systems (FDS) 0.0 $4.0k 25.00 160.00
Encore Capital (ECPG) 0.0 $15k 370.00 40.54
Isle of Capri Casinos 0.0 $3.0k 230.00 13.04
Penn Virginia Corporation 0.0 $13k 2.0k 6.50
D.R. Horton (DHI) 0.0 $8.0k 264.00 30.30
Advance Auto Parts (AAP) 0.0 $23k 155.00 148.39
AutoZone (AZO) 0.0 $59k 86.00 686.05
Discovery Communications 0.0 $11k 400.00 28.00
FLIR Systems 0.0 $4.0k 142.00 28.17
Discovery Communications 0.0 $12k 402.00 29.85
Linn Energy 0.0 $1.0k 100.00 10.00
Frontier Communications 0.0 $17k 2.4k 7.23
Old Republic International Corporation (ORI) 0.0 $39k 2.6k 15.00
Patterson-UTI Energy (PTEN) 0.0 $0 20.00 0.00
PPL Corporation (PPL) 0.0 $43k 1.3k 33.60
Highwoods Properties (HIW) 0.0 $28k 620.00 45.16
Primerica (PRI) 0.0 $18k 363.00 49.59
ProShares Short S&P500 0.0 $47k 2.2k 21.36
Southwestern Energy Company (SWN) 0.0 $7.0k 300.00 23.33
Sears Holdings Corporation 0.0 $8.0k 200.00 40.00
Netflix (NFLX) 0.0 $0 1.00 0.00
Toyota Motor Corporation (TM) 0.0 $52k 373.00 139.41
Carlisle Companies (CSL) 0.0 $6.0k 65.00 92.31
Lannett Company 0.0 $20k 293.00 68.26
Cdi 0.0 $1.0k 100.00 10.00
Donaldson Company (DCI) 0.0 $51k 1.4k 37.64
Lexington Realty Trust (LXP) 0.0 $15k 1.5k 10.00
Avis Budget (CAR) 0.0 $2.0k 40.00 50.00
Yahoo! 0.0 $61k 1.4k 44.08
Rite Aid Corporation 0.0 $10k 1.2k 8.33
Aspen Insurance Holdings 0.0 $17k 350.00 48.57
Mueller Water Products (MWA) 0.0 $15k 1.5k 9.73
Hawaiian Holdings (HA) 0.0 $14k 655.00 21.37
Micron Technology (MU) 0.0 $52k 1.9k 27.15
CONSOL Energy 0.0 $11k 400.00 27.50
Industrial SPDR (XLI) 0.0 $51k 920.00 55.84
Mead Johnson Nutrition 0.0 $18k 175.00 102.86
Express Scripts 0.0 $22k 400.00 55.00
Eaton Vance 0.0 $7.0k 175.00 40.00
Celanese Corporation (CE) 0.0 $47k 845.00 55.62
Graphic Packaging Holding Company (GPK) 0.0 $16k 1.1k 14.31
Humana (HUM) 0.0 $49k 275.00 178.18
KapStone Paper and Packaging 0.0 $13k 396.00 32.83
Key (KEY) 0.0 $6.0k 452.00 13.27
Marvell Technology Group 0.0 $57k 3.9k 14.81
Och-Ziff Capital Management 0.0 $41k 3.3k 12.62
Old National Ban (ONB) 0.0 $38k 2.7k 14.07
Rudolph Technologies 0.0 $12k 1.0k 12.00
Saia (SAIA) 0.0 $16k 364.00 43.96
Ship Finance Intl 0.0 $54k 3.7k 14.72
Steel Dynamics (STLD) 0.0 $20k 1.0k 19.70
Sun Life Financial (SLF) 0.0 $17k 565.00 30.09
Tesco Corporation 0.0 $7.0k 603.00 11.61
Transcanada Corp 0.0 $36k 800.00 45.00
Tutor Perini Corporation (TPC) 0.0 $49k 2.1k 23.28
Ares Capital Corporation (ARCC) 0.0 $0 32.00 0.00
Black Hills Corporation (BKH) 0.0 $10k 200.00 50.00
Cliffs Natural Resources 0.0 $4.0k 825.00 4.85
Community Health Systems (CYH) 0.0 $21k 395.00 53.16
Ingram Micro 0.0 $45k 1.8k 25.35
Methode Electronics (MEI) 0.0 $21k 449.00 46.77
Oshkosh Corporation (OSK) 0.0 $3.0k 55.00 54.55
Perficient (PRFT) 0.0 $18k 852.00 21.13
PolyOne Corporation 0.0 $4.0k 100.00 40.00
Regal-beloit Corporation (RRX) 0.0 $32k 400.00 80.00
Sirona Dental Systems 0.0 $8.0k 85.00 94.12
Starwood Hotels & Resorts Worldwide 0.0 $51k 610.00 83.61
Asbury Automotive (ABG) 0.0 $22k 260.00 84.62
Assured Guaranty (AGO) 0.0 $39k 1.5k 26.24
Altera Corporation 0.0 $6.0k 150.00 40.00
AmeriGas Partners 0.0 $10k 200.00 50.00
American Railcar Industries 0.0 $11k 212.00 51.89
Atmos Energy Corporation (ATO) 0.0 $11k 200.00 55.00
Atwood Oceanics 0.0 $14k 500.00 28.00
Benchmark Electronics (BHE) 0.0 $16k 650.00 24.62
Bristow 0.0 $42k 775.00 54.19
Cibc Cad (CM) 0.0 $18k 245.00 73.47
Chipotle Mexican Grill (CMG) 0.0 $10k 15.00 666.67
CenterPoint Energy (CNP) 0.0 $39k 1.9k 20.73
Consolidated Communications Holdings (CNSL) 0.0 $46k 2.4k 19.23
Columbia Sportswear Company (COLM) 0.0 $25k 411.00 60.83
Copa Holdings Sa-class A (CPA) 0.0 $32k 314.00 101.91
CARBO Ceramics 0.0 $15k 492.00 30.49
Delhaize 0.0 $22k 980.00 22.45
Dorchester Minerals (DMLP) 0.0 $13k 550.00 23.64
Deutsche Telekom (DTEGY) 0.0 $15k 800.00 18.75
Emergent BioSolutions (EBS) 0.0 $17k 584.00 29.11
El Paso Electric Company 0.0 $3.0k 90.00 33.33
FMC Corporation (FMC) 0.0 $15k 267.00 56.18
Genesis Energy (GEL) 0.0 $55k 1.2k 47.01
Iconix Brand 0.0 $15k 445.00 33.71
Jabil Circuit (JBL) 0.0 $37k 1.6k 23.70
John Bean Technologies Corporation (JBT) 0.0 $4.0k 100.00 40.00
J&J Snack Foods (JJSF) 0.0 $19k 176.00 107.95
L-3 Communications Holdings 0.0 $55k 440.00 125.00
Alliant Energy Corporation (LNT) 0.0 $41k 646.00 63.90
Manhattan Associates (MANH) 0.0 $22k 441.00 49.89
Moog (MOG.A) 0.0 $16k 219.00 73.06
Medical Properties Trust (MPW) 0.0 $3.0k 200.00 15.00
Targa Resources Partners 0.0 $28k 649.00 42.92
Oceaneering International (OII) 0.0 $19k 350.00 54.29
OSI Systems (OSIS) 0.0 $37k 500.00 74.00
Pepco Holdings 0.0 $4.0k 155.00 25.81
Renasant (RNST) 0.0 $19k 642.00 29.60
Skechers USA (SKX) 0.0 $28k 384.00 72.92
Sovran Self Storage 0.0 $21k 226.00 92.92
TASER International 0.0 $5.0k 200.00 25.00
TC Pipelines 0.0 $39k 600.00 65.00
Teledyne Technologies Incorporated (TDY) 0.0 $17k 159.00 106.92
UIL Holdings Corporation 0.0 $31k 600.00 51.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 61.00 147.54
Vanguard Natural Resources 0.0 $16k 1.1k 14.22
China Southern Airlines 0.0 $28k 765.00 36.60
Akorn 0.0 $23k 490.00 46.94
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $19k 1.3k 14.16
Alliance Resource Partners (ARLP) 0.0 $27k 800.00 33.75
ARM Holdings 0.0 $4.0k 88.00 45.45
Allianz SE 0.0 $48k 2.8k 17.33
British American Tobac (BTI) 0.0 $44k 421.00 104.51
China Telecom Corporation 0.0 $3.0k 50.00 60.00
China Uni 0.0 $3.0k 200.00 15.00
Computer Programs & Systems (TBRG) 0.0 $8.0k 156.00 51.28
California Water Service (CWT) 0.0 $9.0k 385.00 23.38
Dresser-Rand 0.0 $3.0k 39.00 76.92
Energen Corporation 0.0 $18k 275.00 66.67
Randgold Resources 0.0 $24k 349.00 68.77
Hexcel Corporation (HXL) 0.0 $15k 300.00 50.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $33k 664.00 49.70
Cheniere Energy (LNG) 0.0 $8.0k 100.00 80.00
MGM Resorts International. (MGM) 0.0 $21k 1.0k 21.00
Monro Muffler Brake (MNRO) 0.0 $7.0k 109.00 64.22
Natural Resource Partners 0.0 $3.0k 400.00 7.50
Nissan Motor (NSANY) 0.0 $42k 2.1k 20.37
Old Dominion Freight Line (ODFL) 0.0 $20k 260.00 76.92
Teekay Lng Partners 0.0 $19k 500.00 38.00
Worthington Industries (WOR) 0.0 $8.0k 303.00 26.40
Aqua America 0.0 $26k 1.1k 24.00
United States Steel Corporation (X) 0.0 $0 1.00 0.00
Aaon (AAON) 0.0 $6.0k 256.00 23.44
Anglo American 0.0 $0 90.00 0.00
Aceto Corporation 0.0 $16k 740.00 21.62
Allete (ALE) 0.0 $46k 877.00 52.45
American States Water Company (AWR) 0.0 $6.0k 150.00 40.00
Axa (AXAHY) 0.0 $28k 1.1k 25.27
First Busey Corporation 0.0 $7.0k 1.0k 7.00
Equity Lifestyle Properties (ELS) 0.0 $31k 560.00 55.36
Ferrellgas Partners 0.0 $11k 450.00 24.44
Gentex Corporation (GNTX) 0.0 $35k 1.9k 18.18
Healthcare Services (HCSG) 0.0 $0 23.00 0.00
Huaneng Power International 0.0 $53k 1.1k 48.01
Home BancShares (HOMB) 0.0 $17k 508.00 33.46
National Fuel Gas (NFG) 0.0 $8.0k 136.00 58.82
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $9.0k 2.2k 4.08
Realty Income (O) 0.0 $20k 399.00 50.17
Otter Tail Corporation (OTTR) 0.0 $7.0k 217.00 32.26
Pinnacle Financial Partners (PNFP) 0.0 $19k 435.00 43.68
Piedmont Natural Gas Company 0.0 $40k 1.1k 36.67
PriceSmart (PSMT) 0.0 $46k 539.00 85.34
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 56.00 71.43
Smith & Nephew (SNN) 0.0 $57k 1.7k 34.44
Sasol (SSL) 0.0 $10k 300.00 33.33
St. Jude Medical 0.0 $56k 880.00 63.64
TreeHouse Foods (THS) 0.0 $16k 194.00 82.47
WD-40 Company (WDFC) 0.0 $9.0k 100.00 90.00
WGL Holdings 0.0 $8.0k 150.00 53.33
Watts Water Technologies (WTS) 0.0 $17k 300.00 56.67
Albemarle Corporation (ALB) 0.0 $43k 808.00 53.22
Astronics Corporation (ATRO) 0.0 $20k 272.00 73.53
Natus Medical 0.0 $19k 480.00 39.58
Cass Information Systems (CASS) 0.0 $14k 250.00 56.00
GP Strategies Corporation 0.0 $19k 504.00 37.70
Southern Copper Corporation (SCCO) 0.0 $3.0k 101.00 29.70
PNM Resources (PNM) 0.0 $18k 603.00 29.85
Smith & Wesson Holding Corporation 0.0 $3.0k 200.00 15.00
Abaxis 0.0 $9.0k 144.00 62.50
Abraxas Petroleum 0.0 $7.0k 2.2k 3.15
Alcatel-Lucent 0.0 $0 125.00 0.00
Oilsands Quest 0.0 $0 300.00 0.00
Golar Lng (GLNG) 0.0 $10k 300.00 33.33
NN (NNBR) 0.0 $13k 522.00 24.90
Accentia Biopharmaceuticals (ABPI) 0.0 $0 7.4k 0.00
BioMed Realty Trust 0.0 $34k 1.5k 22.74
Dex (DXCM) 0.0 $62k 1.0k 62.00
First Merchants Corporation (FRME) 0.0 $19k 820.00 23.17
Senior Housing Properties Trust 0.0 $21k 915.00 22.76
Alnylam Pharmaceuticals (ALNY) 0.0 $14k 134.00 104.48
Brocade Communications Systems 0.0 $41k 3.5k 11.88
Pozen 0.0 $2.0k 300.00 6.67
Ypf Sa (YPF) 0.0 $19k 710.00 26.76
Materials SPDR (XLB) 0.0 $32k 660.00 48.48
Nanometrics Incorporated 0.0 $0 50.00 0.00
Central Fd Cda Ltd cl a 0.0 $60k 5.1k 11.82
Colony Financial 0.0 $18k 696.00 25.86
EQT Corporation (EQT) 0.0 $33k 400.00 82.50
Exterran Partners 0.0 $15k 600.00 25.00
Gran Tierra Energy 0.0 $6.0k 2.3k 2.59
Hawthorn Bancshares (HWBK) 0.0 $21k 1.6k 13.29
HEICO Corporation (HEI.A) 0.0 $5.0k 103.00 48.54
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 100.00 30.00
M.D.C. Holdings (MDC) 0.0 $42k 1.5k 28.38
Rayonier (RYN) 0.0 $3.0k 100.00 30.00
SM Energy (SM) 0.0 $31k 600.00 51.67
Nabors Industries 0.0 $38k 2.8k 13.52
Validus Holdings 0.0 $33k 800.00 41.67
USA Truck 0.0 $7.0k 251.00 27.89
Suncor Energy (SU) 0.0 $39k 1.3k 29.19
Westport Innovations 0.0 $0 150.00 0.00
Manulife Finl Corp (MFC) 0.0 $16k 946.00 16.91
Patriot Coal Corp 0.0 $0 20.00 0.00
AECOM Technology Corporation (ACM) 0.0 $29k 933.00 31.08
Green Plains Renewable Energy (GPRE) 0.0 $9.0k 315.00 28.57
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 130.00 30.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $61k 500.00 122.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $28k 165.00 169.70
iShares Russell 2000 Value Index (IWN) 0.0 $11k 109.00 100.92
Kimco Realty Corporation (KIM) 0.0 $8.0k 300.00 26.67
MedAssets 0.0 $6.0k 300.00 20.00
Pinnacle West Capital Corporation (PNW) 0.0 $53k 833.00 63.63
Silver Wheaton Corp 0.0 $31k 1.7k 18.89
Yamana Gold 0.0 $13k 3.7k 3.51
American Capital Agency 0.0 $21k 1.0k 21.00
Dollar General (DG) 0.0 $6.0k 75.00 80.00
Thomson Reuters Corp 0.0 $6.0k 160.00 37.50
Alpine Global Premier Properties Fund 0.0 $9.0k 1.4k 6.64
Ariad Pharmaceuticals 0.0 $8.0k 1.0k 8.00
Celldex Therapeutics 0.0 $9.0k 325.00 27.69
IPATH MSCI India Index Etn 0.0 $11k 150.00 73.33
Ironwood Pharmaceuticals (IRWD) 0.0 $16k 1.0k 16.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $23k 900.00 25.56
Oasis Petroleum 0.0 $0 65.00 0.00
BAE Systems (BAESY) 0.0 $0 21.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 200.00 10.00
Terra Nitrogen Company 0.0 $12k 80.00 150.00
Xl Group 0.0 $44k 1.2k 36.67
Nxp Semiconductors N V (NXPI) 0.0 $46k 460.00 100.00
Verint Systems (VRNT) 0.0 $20k 330.00 60.61
ZIOPHARM Oncology 0.0 $22k 2.0k 11.00
Six Flags Entertainment (SIX) 0.0 $23k 465.00 49.46
Ecopetrol (EC) 0.0 $2.0k 100.00 20.00
iShares S&P Latin America 40 Index (ILF) 0.0 $19k 635.00 30.19
Pebblebrook Hotel Trust (PEB) 0.0 $21k 460.00 45.65
Douglas Dynamics (PLOW) 0.0 $7.0k 300.00 23.33
Scorpio Tankers 0.0 $2.0k 200.00 10.00
Whitestone REIT (WSR) 0.0 $21k 1.3k 16.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.0k 154.00 51.95
iShares S&P Europe 350 Index (IEV) 0.0 $18k 400.00 45.00
AllianceBernstein Income Fund 0.0 $3.0k 450.00 6.67
DNP Select Income Fund (DNP) 0.0 $5.0k 500.00 10.00
First Trust DJ Internet Index Fund (FDN) 0.0 $12k 188.00 63.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $10k 226.00 44.25
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $12k 500.00 24.00
Sabra Health Care REIT (SBRA) 0.0 $20k 610.00 32.79
Hldgs (UAL) 0.0 $47k 700.00 67.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $13k 116.00 112.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $18k 150.00 120.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $55k 2.1k 26.00
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0k 300.00 20.00
PowerShares Preferred Portfolio 0.0 $15k 1.0k 15.00
Pulaski Financial 0.0 $11k 850.00 12.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.0k 97.00 61.86
Howard Hughes 0.0 $16k 100.00 160.00
Ligand Pharmaceuticals In (LGND) 0.0 $21k 277.00 75.81
Piedmont Office Realty Trust (PDM) 0.0 $22k 1.2k 18.90
Tower International 0.0 $47k 1.8k 26.39
Vectren Corporation 0.0 $4.0k 100.00 40.00
Vanguard Pacific ETF (VPL) 0.0 $49k 800.00 60.95
Kayne Anderson MLP Investment (KYN) 0.0 $53k 1.5k 35.33
Vanguard European ETF (VGK) 0.0 $44k 820.00 53.66
Iberdrola SA (IBDRY) 0.0 $35k 1.3k 26.04
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $54k 2.6k 21.18
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 40.00 100.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $16k 550.00 29.09
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $48k 1.1k 42.67
Royce Value Trust (RVT) 0.0 $14k 1.0k 14.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0k 185.00 48.65
iShares Russell Microcap Index (IWC) 0.0 $25k 317.00 78.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $20k 150.00 133.33
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $8.0k 500.00 16.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $15k 1.1k 13.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 10.00 100.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $27k 236.00 114.41
iShares Dow Jones US Technology (IYW) 0.0 $10k 100.00 100.00
iShares S&P Global Technology Sect. (IXN) 0.0 $15k 150.00 100.00
John Hancock Pref. Income Fund II (HPF) 0.0 $6.0k 285.00 21.05
Enerplus Corp (ERF) 0.0 $10k 1.0k 10.00
Barclays Bank 0.0 $10k 400.00 25.00
Barclays Bank 0.0 $13k 500.00 26.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $8.0k 556.00 14.39
Cheniere Energy Partners (CQP) 0.0 $13k 450.00 28.89
Nuveen Premium Income Muni Fund 2 0.0 $11k 800.00 13.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10k 1.1k 9.25
Nuveen Insured Municipal Opp. Fund 0.0 $8.0k 564.00 14.18
Pimco Municipal Income Fund II (PML) 0.0 $27k 2.2k 12.27
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $46k 1.0k 45.23
SPDR S&P Semiconductor (XSD) 0.0 $2.0k 24.00 83.33
MFS Multimarket Income Trust (MMT) 0.0 $6.0k 1.0k 6.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $8.0k 604.00 13.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $21k 208.00 100.96
Pioneer Municipal High Income Advantage (MAV) 0.0 $21k 1.3k 15.74
PowerShares Dynamic Tech Sec 0.0 $8.0k 200.00 40.00
Templeton Emerging Markets (EMF) 0.0 $21k 1.4k 15.32
Vanguard Energy ETF (VDE) 0.0 $8.0k 75.00 106.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $32k 375.00 85.33
WisdomTree Europe SmallCap Div (DFE) 0.0 $53k 944.00 56.14
Nuveen Premium Income Municipal Fund 0.0 $8.0k 600.00 13.33
BNP Paribas SA (BNPQY) 0.0 $22k 726.00 30.30
BOC Hong Kong (BHKLY) 0.0 $31k 428.00 72.43
Home Retail Group 0.0 $19k 1.9k 9.87
Intesa Sanpaolo Spa (ISNPY) 0.0 $24k 1.2k 20.55
Swedbank AB (SWDBY) 0.0 $26k 1.1k 23.88
Atlas Copco Sp Adr B (ATLCY) 0.0 $43k 1.4k 29.70
Sekisui House (SKHSY) 0.0 $25k 1.7k 14.36
Hutchison Whampoa 0.0 $19k 688.00 27.62
Daiwa Secs Group (DSEEY) 0.0 $37k 4.7k 7.90
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $5.0k 220.00 22.73
Lonza Group Ag - Un (LZAGY) 0.0 $36k 2.9k 12.57
Asahi Glass 0.0 $1.0k 200.00 5.00
Claymore AlphaShares China All Cap ETF 0.0 $22k 750.00 29.33
Pluristem Therapeutics 0.0 $3.0k 1.0k 3.00
Pembina Pipeline Corp (PBA) 0.0 $38k 1.2k 31.67
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $15k 621.00 24.15
Invesco Insured Municipal Income Trust (IIM) 0.0 $10k 600.00 16.67
Rydex S&P Equal Weight Utilities 0.0 $7.0k 100.00 70.00
Visteon Corporation (VC) 0.0 $30k 315.00 95.24
Blackrock Municipal 2020 Term Trust 0.0 $8.0k 477.00 16.77
Kbs Reit Ii 0.0 $58k 9.9k 5.89
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $17k 372.00 45.70
First Trust Energy AlphaDEX (FXN) 0.0 $5.0k 250.00 20.00
Rydex S&P Equal Weight Health Care 0.0 $4.0k 25.00 160.00
Tel Offshore Trust 0.0 $0 2.00 0.00
inv grd crp bd (CORP) 0.0 $10k 98.00 102.04
Clearfield (CLFD) 0.0 $16k 1.1k 14.55
Athersys 0.0 $3.0k 1.0k 3.00
Clariant Ag-un 0.0 $20k 1.0k 20.00
Pimco Etf Tr 7-15 yr us trs 0.0 $10k 119.00 84.03
Royale Energy (ROYL) 0.0 $22k 14k 1.57
Ubs Ag Jersey Branch 0.0 $13k 250.00 52.00
California Oil & Gas Corporation (COGC) 0.0 $0 1.7k 0.00
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $5.0k 20.00 250.00
American Intl Group 0.0 $0 45.00 0.00
Black Diamond 0.0 $3.0k 300.00 10.00
Phoenix Associates Lnd 0.0 $0 515k 0.00
Baja Mining Corp 0.0 $2.3k 75k 0.03
Sanofi Aventis Wi Conval Rt 0.0 $2.7k 4.3k 0.63
Prologis (PLD) 0.0 $11k 250.00 44.00
Air Lease Corp (AL) 0.0 $9.0k 250.00 36.00
Gnc Holdings Inc Cl A 0.0 $25k 500.00 50.00
General Mtrs Co *w exp 07/10/201 0.0 $10k 372.00 26.88
General Mtrs Co *w exp 07/10/201 0.0 $11k 567.00 19.16
Pandora Media 0.0 $4.0k 260.00 15.38
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $19k 851.00 22.33
Sberbank Russia 0.0 $0 61.00 0.00
Ralph Lauren Corp (RL) 0.0 $3.0k 25.00 120.00
Cys Investments 0.0 $58k 6.5k 8.92
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 222.00 40.54
Sls International Inc cos 0.0 $0 200.00 0.00
Suncoke Energy (SXC) 0.0 $30k 2.0k 14.90
American Midstream Partners Lp us equity 0.0 $17k 1.0k 17.00
Level 3 Communications 0.0 $16k 300.00 53.33
Agenus (AGEN) 0.0 $2.0k 332.00 6.02
American Realty Capital Prop 0.0 $14k 1.4k 9.91
Aegion 0.0 $0 50.00 0.00
Trans World Airls Inc Com Par 0.0 $0 251.00 0.00
Xylem (XYL) 0.0 $35k 990.00 35.35
Exelis 0.0 $15k 625.00 24.00
Acadia Healthcare (ACHC) 0.0 $22k 305.00 72.13
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 200.00 30.00
Wpx Energy 0.0 $2.0k 189.00 10.58
Monster Beverage 0.0 $39k 284.00 137.32
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.0k 200.00 5.00
Auction Mills 0.0 $0 1.00 0.00
Falcon Natural Gas Corp que 0.0 $0 100.00 0.00
Guildmaster 0.0 $0 76k 0.00
Kedem Pharmaceuticals Inc for 0.0 $0 50.00 0.00
Natural Solutions Corp que 0.0 $0 1.3k 0.00
Temecula Valley Ban (TMCV) 0.0 $0 400.00 0.00
Advanced Environmental 0.0 $0 1.0k 0.00
Sands China Ltd-unspons (SCHYY) 0.0 $16k 394.00 40.61
Us Silica Hldgs (SLCA) 0.0 $45k 1.3k 35.94
Aon 0.0 $51k 530.00 96.23
Av Homes 0.0 $2.0k 133.00 15.04
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 311.00 3.22
Ingredion Incorporated (INGR) 0.0 $37k 466.00 79.18
Ensco Plc Shs Class A 0.0 $15k 725.00 20.00
Market Vectors Etf Tr mktvec mornstr 0.0 $9.0k 300.00 30.00
Clearbridge Energy M 0.0 $10k 500.00 20.00
Cnl Lifestyle Properties 0.0 $30k 8.5k 3.55
Directv 0.0 $60k 700.00 86.00
Gentherm (THRM) 0.0 $10k 200.00 50.00
Libertyinteractivecorp lbtventcoma 0.0 $999.950000 35.00 28.57
Globus Med Inc cl a (GMED) 0.0 $16k 623.00 25.68
Wp Carey (WPC) 0.0 $45k 656.00 68.60
Virtual Piggy 0.0 $0 1.0k 0.00
Unknown 0.0 $14k 400.00 35.00
Ambarella (AMBA) 0.0 $26k 346.00 75.14
WESTERN GAS EQUITY Partners 0.0 $41k 689.00 59.51
Northwest Biotherapeutics In (NWBO) 0.0 $7.0k 1.0k 7.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $6.0k 800.00 7.50
Starz - Liberty Capital 0.0 $18k 535.00 33.64
Medical Marijuana Inc cs (MJNA) 0.0 $9.0k 90k 0.10
Liberty Media 0.0 $3.0k 67.00 44.78
Ptc (PTC) 0.0 $16k 446.00 35.87
Wheeler Real Estate Investme 0.0 $2.0k 800.00 2.50
Organovo Holdings 0.0 $1.0k 200.00 5.00
Ubs Ag London Brh etracs mth2xre 0.0 $2.0k 92.00 21.74
Crimson Wine (CWGL) 0.0 $1.0k 150.00 6.67
Usa Compression Partners (USAC) 0.0 $24k 1.2k 20.87
Cvr Refng 0.0 $5.0k 250.00 20.00
Arris 0.0 $16k 559.00 28.62
Allianzgi Equity & Conv In 0.0 $25k 1.3k 20.00
Five Oaks Investment 0.0 $0 83.00 0.00
Ambac Finl (AMBC) 0.0 $32k 1.3k 24.06
Sprint 0.0 $16k 3.4k 4.64
Fox News 0.0 $39k 1.2k 33.19
Orange Sa (ORAN) 0.0 $55k 3.4k 16.09
Railpower Technologies Corp foreign 0.0 $0 1.0k 0.00
Synergie Wellness Products Inc questionable va 0.0 $0 1.0k 0.00
Softbank Corp foreign 0.0 $6.0k 100.00 60.00
Fraser Range Metals Group Ltd foreign 0.0 $0 12.00 0.00
Rtl Group 0.0 $8.0k 87.00 91.95
Windstream Hldgs 0.0 $23k 3.0k 7.55
Phillips 66 Partners 0.0 $45k 632.00 71.20
Gulf Energy 0.0 $0 2.5k 0.00
Imaging Diagnostics Sys 0.0 $0 120.00 0.00
Ytb Intl 0.0 $0 400.00 0.00
Allegion Plc equity (ALLE) 0.0 $19k 310.00 61.29
Noble Corp Plc equity 0.0 $26k 1.7k 15.09
Valero Energy Partners 0.0 $52k 1.1k 48.19
Plains Gp Hldgs L P shs a rep ltpn 0.0 $36k 1.3k 28.48
Antero Res (AR) 0.0 $20k 585.00 34.48
Abengoa Sa 0.0 $22k 1.2k 17.94
Deutsche Telekom Ag Reg foreign (DTEGF) 0.0 $9.0k 490.00 18.37
Gastar Exploration 0.0 $30k 11k 2.65
Retrophin 0.0 $7.0k 300.00 23.33
Knowles (KN) 0.0 $17k 866.00 19.89
One Gas (OGS) 0.0 $17k 387.00 45.00
Enlink Midstream Ptrs 0.0 $62k 2.5k 24.43
Greengro Technologies (GRNH) 0.0 $0 9.0k 0.00
Avt 0.0 $1.0k 1.0k 1.00
Prosiebensat 1 Media A (PBSFY) 0.0 $1.0k 100.00 10.00
Now (DNOW) 0.0 $4.6k 187.00 24.69
Weatherford Intl Plc ord 0.0 $12k 950.00 12.63
Inovio Pharmaceuticals 0.0 $10k 1.3k 8.00
South State Corporation (SSB) 0.0 $20k 288.00 69.44
Blackhawk Network Holdings 0.0 $10k 273.00 36.63
Rock Creek Pharmaceuticals 0.0 $0 6.0k 0.00
United Development Funding closely held st 0.0 $9.0k 500.00 18.00
Segue Resources Ltd foreign 0.0 $0 24.00 0.00
Timkensteel (MTUS) 0.0 $0 31.00 0.00
Gopro (GPRO) 0.0 $9.0k 200.00 45.00
Seventy Seven Energy 0.0 $0 142.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $5.0k 134.00 37.31
Veritiv Corp - When Issued 0.0 $3.1k 69.00 45.45
Dws Global High Income Fund 0.0 $0 60.00 0.00
Paragon Offshore Plc equity 0.0 $0 750.00 0.00
Vectrus (VVX) 0.0 $0 4.00 0.00
Monogram Residential Trust 0.0 $47k 5.0k 9.40
Oha Investment 0.0 $5.0k 1.0k 5.00
Mma Capital Management 0.0 $0 38.00 0.00
Bio-techne Corporation (TECH) 0.0 $9.0k 88.00 102.27
Keysight Technologies (KEYS) 0.0 $2.0k 50.00 40.00
Suno (SUN) 0.0 $26k 500.00 52.00
California Resources 0.0 $13k 1.8k 7.51
Dominion Mid Stream 0.0 $31k 757.00 40.95
Crown Castle Intl (CCI) 0.0 $27k 325.00 83.08
Klx Inc Com $0.01 0.0 $12k 324.00 37.04
Fiat Chrysler Auto 0.0 $3.0k 200.00 15.00
Ubs Group (UBS) 0.0 $9.0k 500.00 18.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.0k 179.00 11.17
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 33.00 60.61
Liberty Broadband Corporation (LBRDA) 0.0 $0 16.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $52k 1.9k 28.11
Antero Midstream Prtnrs Lp master ltd part 0.0 $39k 1.6k 23.97
Shell Midstream Prtnrs master ltd part 0.0 $62k 1.6k 38.73
Factorshares Tr ise cyber sec 0.0 $0 21.00 0.00
Iron Mountain (IRM) 0.0 $32k 868.00 36.87
Newtek Business Svcs (NEWT) 0.0 $4.0k 250.00 16.00
Wp Glimcher 0.0 $5.0k 310.00 16.13
Qorvo (QRVO) 0.0 $22k 272.00 80.88
Williams Partners 0.0 $33k 680.00 48.53
Columbia Pipeline Prtn -redh 0.0 $27k 984.00 27.44
Clearly Canadian Beverage Corp foreign 0.0 $0 23.00 0.00
Electronic Cigarettes Intl 0.0 $0 1.0k 0.00
Xenia Hotels & Resorts (XHR) 0.0 $37k 1.6k 23.00