Central Trust & Investment

Central Trust & Investment as of June 30, 2015

Portfolio Holdings for Central Trust & Investment

Central Trust & Investment holds 1248 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $71M 566k 125.42
Exxon Mobil Corporation (XOM) 2.7 $35M 419k 83.20
General Electric Company 2.1 $26M 985k 26.57
Pfizer (PFE) 1.7 $22M 655k 33.53
Union Pacific Corporation (UNP) 1.7 $22M 229k 95.37
Pepsi (PEP) 1.7 $22M 232k 93.34
Procter & Gamble Company (PG) 1.6 $21M 266k 78.24
Johnson & Johnson (JNJ) 1.6 $20M 204k 97.46
Chevron Corporation (CVX) 1.5 $20M 204k 96.47
Tortoise Energy Infrastructure 1.5 $20M 532k 36.91
Berkshire Hathaway (BRK.B) 1.4 $18M 135k 136.11
Honeywell International (HON) 1.3 $17M 167k 101.97
Philip Morris International (PM) 1.2 $15M 189k 80.17
O'reilly Automotive (ORLY) 1.2 $15M 66k 225.99
Gilead Sciences (GILD) 1.1 $15M 124k 117.08
Abbvie (ABBV) 1.1 $15M 216k 67.19
At&t (T) 1.1 $14M 399k 35.52
McDonald's Corporation (MCD) 1.0 $13M 140k 95.07
Verizon Communications (VZ) 1.0 $13M 276k 46.61
Home Depot (HD) 1.0 $13M 114k 111.13
Wal-Mart Stores (WMT) 1.0 $12M 173k 70.93
3M Company (MMM) 1.0 $12M 80k 154.30
Bristol Myers Squibb (BMY) 0.9 $12M 182k 66.54
International Business Machines (IBM) 0.9 $12M 73k 162.67
Intel Corporation (INTC) 0.8 $11M 356k 30.42
ConocoPhillips (COP) 0.8 $11M 173k 61.41
Express Scripts Holding 0.8 $11M 119k 88.94
Celgene Corporation 0.8 $11M 91k 115.73
Rydex S&P Equal Weight ETF 0.8 $10M 129k 79.80
Microsoft Corporation (MSFT) 0.8 $10M 229k 44.15
Coca-Cola Company (KO) 0.8 $10M 255k 39.23
Walt Disney Company (DIS) 0.8 $9.7M 85k 114.15
Leggett & Platt (LEG) 0.8 $9.5M 195k 48.68
Emerson Electric (EMR) 0.8 $9.6M 173k 55.43
Boeing Company (BA) 0.7 $8.9M 64k 138.73
Altria (MO) 0.7 $8.9M 182k 48.91
Abbott Laboratories (ABT) 0.6 $8.0M 163k 49.08
Allergan 0.6 $7.9M 26k 303.46
UnitedHealth (UNH) 0.6 $7.8M 64k 122.00
Walgreen Boots Alliance (WBA) 0.6 $7.8M 92k 84.44
iShares S&P 500 Index (IVV) 0.6 $7.4M 36k 207.22
United Technologies Corporation 0.6 $7.4M 67k 110.92
Health Care REIT 0.6 $7.1M 108k 65.63
SPDR S&P MidCap 400 ETF (MDY) 0.6 $7.2M 26k 273.19
SPDR Gold Trust (GLD) 0.5 $6.9M 62k 112.36
JPMorgan Chase & Co. (JPM) 0.5 $6.8M 100k 67.76
Cohen & Steers Quality Income Realty (RQI) 0.5 $6.7M 628k 10.69
Caterpillar (CAT) 0.5 $6.6M 78k 84.82
Merck & Co (MRK) 0.5 $6.7M 117k 56.93
CVS Caremark Corporation (CVS) 0.5 $6.5M 62k 104.87
Wells Fargo & Company (WFC) 0.5 $6.1M 108k 56.24
Canadian Pacific Railway 0.5 $6.1M 38k 160.24
Amgen (AMGN) 0.5 $6.0M 39k 153.52
Phillips 66 (PSX) 0.5 $6.0M 75k 80.56
Medtronic (MDT) 0.5 $6.0M 81k 74.10
Kimberly-Clark Corporation (KMB) 0.5 $5.8M 54k 105.96
Berkshire Hathaway (BRK.A) 0.5 $5.7M 28.00 204823.53
Starbucks Corporation (SBUX) 0.5 $5.7M 107k 53.62
iShares S&P SmallCap 600 Index (IJR) 0.5 $5.7M 48k 117.89
Cisco Systems (CSCO) 0.4 $5.6M 204k 27.46
Energizer Holdings 0.4 $5.6M 43k 131.56
Target Corporation (TGT) 0.4 $5.6M 68k 81.62
Anadarko Petroleum Corporation 0.4 $5.4M 70k 78.06
General Mills (GIS) 0.4 $5.4M 97k 55.72
Avago Technologies 0.4 $5.3M 40k 132.93
General Dynamics Corporation (GD) 0.4 $5.0M 36k 141.68
U.S. Bancorp (USB) 0.4 $4.9M 113k 43.41
Diageo (DEO) 0.4 $5.0M 43k 116.04
iShares Barclays TIPS Bond Fund (TIP) 0.4 $4.7M 42k 112.06
Comcast Corporation (CMCSA) 0.4 $4.6M 76k 60.15
Kansas City Southern 0.4 $4.6M 51k 91.20
Schlumberger (SLB) 0.3 $4.4M 51k 86.19
Biogen Idec (BIIB) 0.3 $4.5M 11k 403.99
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $4.5M 50k 89.61
FedEx Corporation (FDX) 0.3 $4.2M 25k 170.41
Spdr S&p 500 Etf (SPY) 0.3 $4.2M 20k 205.84
E.I. du Pont de Nemours & Company 0.3 $4.2M 66k 63.95
Nextera Energy (NEE) 0.3 $4.1M 42k 98.02
Dominion Resources (D) 0.3 $4.1M 61k 66.87
SPDR S&P Dividend (SDY) 0.3 $4.1M 54k 76.21
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.1M 52k 78.58
Automatic Data Processing (ADP) 0.3 $3.9M 49k 80.23
Clorox Company (CLX) 0.3 $4.0M 38k 104.02
American Express Company (AXP) 0.3 $3.8M 48k 77.72
McKesson Corporation (MCK) 0.3 $3.9M 17k 224.83
Southern Company (SO) 0.3 $3.8M 90k 41.90
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.8M 40k 96.85
Kinder Morgan (KMI) 0.3 $3.8M 100k 38.39
Delphi Automotive 0.3 $3.8M 44k 85.09
PPG Industries (PPG) 0.3 $3.7M 32k 114.71
Calamos Strategic Total Return Fund (CSQ) 0.3 $3.6M 331k 10.97
Bank of America Corporation (BAC) 0.3 $3.6M 213k 17.02
Costco Wholesale Corporation (COST) 0.3 $3.5M 26k 135.07
Macy's (M) 0.3 $3.6M 53k 67.48
Technology SPDR (XLK) 0.3 $3.5M 86k 41.40
Capital One Financial (COF) 0.3 $3.5M 40k 87.97
Lowe's Companies (LOW) 0.3 $3.4M 51k 66.98
Delta Air Lines (DAL) 0.3 $3.4M 82k 41.08
Plum Creek Timber 0.3 $3.3M 82k 40.57
Marathon Oil Corporation (MRO) 0.3 $3.3M 123k 26.54
Oracle Corporation (ORCL) 0.2 $3.1M 78k 40.30
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $3.2M 258k 12.21
Mondelez Int (MDLZ) 0.2 $3.2M 79k 41.14
Tractor Supply Company (TSCO) 0.2 $3.1M 35k 89.93
Qualcomm (QCOM) 0.2 $3.1M 50k 62.62
Anheuser-Busch InBev NV (BUD) 0.2 $3.1M 26k 120.66
Canadian Solar (CSIQ) 0.2 $3.1M 109k 28.60
Kraft Foods 0.2 $3.0M 35k 85.14
Monsanto Company 0.2 $3.0M 28k 106.58
Spectra Energy 0.2 $2.9M 88k 32.60
Xilinx 0.2 $2.9M 67k 44.17
Yum! Brands (YUM) 0.2 $2.9M 32k 90.09
PowerShares FTSE RAFI US 1000 0.2 $2.9M 32k 90.68
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $3.0M 151k 19.66
Eli Lilly & Co. (LLY) 0.2 $2.6M 32k 83.51
Norfolk Southern (NSC) 0.2 $2.6M 30k 87.37
Raytheon Company 0.2 $2.6M 28k 95.69
Lockheed Martin Corporation (LMT) 0.2 $2.7M 15k 185.88
Occidental Petroleum Corporation (OXY) 0.2 $2.7M 35k 77.76
Tor Dom Bk Cad (TD) 0.2 $2.6M 61k 42.51
Mobileye 0.2 $2.7M 50k 53.17
BlackRock (BLK) 0.2 $2.6M 7.5k 346.02
Magna Intl Inc cl a (MGA) 0.2 $2.5M 45k 56.09
Pioneer Natural Resources (PXD) 0.2 $2.6M 19k 138.71
Google Inc Class C 0.2 $2.5M 4.8k 520.62
Johnson Controls 0.2 $2.5M 50k 49.53
Campbell Soup Company (CPB) 0.2 $2.4M 50k 47.66
Nike (NKE) 0.2 $2.4M 22k 108.01
EOG Resources (EOG) 0.2 $2.4M 27k 87.55
Vanguard Emerging Markets ETF (VWO) 0.2 $2.4M 59k 40.88
MasterCard Incorporated (MA) 0.2 $2.3M 25k 93.46
Rockwell Automation (ROK) 0.2 $2.3M 18k 124.60
Time Warner 0.2 $2.2M 26k 87.40
priceline.com Incorporated 0.2 $2.2M 1.9k 1151.16
Financial Select Sector SPDR (XLF) 0.2 $2.2M 90k 24.38
CBS Corporation 0.2 $2.0M 36k 55.49
Colgate-Palmolive Company (CL) 0.2 $2.1M 32k 65.40
EMC Corporation 0.2 $2.1M 79k 26.39
Google 0.2 $2.1M 3.8k 540.11
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.1M 5.6k 368.91
Nuveen Muni Value Fund (NUV) 0.2 $2.0M 211k 9.63
International Paper Company (IP) 0.1 $1.9M 41k 47.58
AmerisourceBergen (COR) 0.1 $1.9M 18k 106.33
National-Oilwell Var 0.1 $1.9M 39k 48.27
Nuveen Quality Pref. Inc. Fund II 0.1 $1.9M 223k 8.47
Ishares High Dividend Equity F (HDV) 0.1 $2.0M 27k 73.56
Eaton (ETN) 0.1 $1.9M 28k 67.51
Metropcs Communications (TMUS) 0.1 $1.9M 49k 38.78
BP (BP) 0.1 $1.8M 45k 39.97
United Parcel Service (UPS) 0.1 $1.8M 19k 96.91
Cummins (CMI) 0.1 $1.8M 14k 131.18
Thermo Fisher Scientific (TMO) 0.1 $1.8M 14k 129.73
GlaxoSmithKline 0.1 $1.8M 43k 41.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 29k 63.50
Kellogg Company (K) 0.1 $1.7M 28k 62.72
Hca Holdings (HCA) 0.1 $1.8M 20k 90.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.7M 36k 48.67
Discover Financial Services (DFS) 0.1 $1.7M 29k 57.62
Allstate Corporation (ALL) 0.1 $1.7M 26k 64.88
eBay (EBAY) 0.1 $1.6M 27k 60.24
Halliburton Company (HAL) 0.1 $1.6M 37k 43.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.7M 16k 107.79
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $1.6M 114k 14.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.7M 60k 28.62
Matador Resources (MTDR) 0.1 $1.6M 64k 25.00
PNC Financial Services (PNC) 0.1 $1.5M 16k 95.62
Aetna 0.1 $1.6M 13k 127.49
Hess (HES) 0.1 $1.5M 22k 66.89
Weyerhaeuser Company (WY) 0.1 $1.5M 47k 31.51
Danaher Corporation (DHR) 0.1 $1.5M 18k 85.56
Dover Corporation (DOV) 0.1 $1.6M 22k 70.18
Great Southern Ban (GSBC) 0.1 $1.5M 36k 42.14
Simon Property (SPG) 0.1 $1.5M 8.6k 173.06
Vanguard Total Stock Market ETF (VTI) 0.1 $1.5M 14k 107.05
Vanguard Growth ETF (VUG) 0.1 $1.5M 14k 107.08
Apache Corporation 0.1 $1.4M 25k 57.65
Dow Chemical Company 0.1 $1.4M 27k 51.14
Deere & Company (DE) 0.1 $1.5M 15k 97.04
Royal Dutch Shell 0.1 $1.4M 25k 57.06
TJX Companies (TJX) 0.1 $1.4M 21k 66.18
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $1.4M 13k 103.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $1.4M 288k 4.96
Marathon Petroleum Corp (MPC) 0.1 $1.5M 28k 52.30
Facebook Inc cl a (META) 0.1 $1.5M 17k 85.78
Duke Energy (DUK) 0.1 $1.5M 21k 70.63
W.W. Grainger (GWW) 0.1 $1.3M 5.6k 236.67
Becton, Dickinson and (BDX) 0.1 $1.3M 8.9k 141.68
CIGNA Corporation 0.1 $1.3M 7.8k 161.95
American Electric Power Company (AEP) 0.1 $1.3M 24k 52.99
Williams Companies (WMB) 0.1 $1.2M 21k 57.40
Visa (V) 0.1 $1.2M 19k 67.16
SPX Corporation 0.1 $1.3M 17k 72.41
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 16k 73.74
Charles Schwab Corporation (SCHW) 0.1 $1.1M 34k 32.64
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 25k 47.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 27k 43.04
CSX Corporation (CSX) 0.1 $1.1M 35k 32.63
Sherwin-Williams Company (SHW) 0.1 $1.1M 4.0k 275.14
Ross Stores (ROST) 0.1 $1.2M 24k 48.63
Hershey Company (HSY) 0.1 $1.2M 14k 88.86
Estee Lauder Companies (EL) 0.1 $1.2M 14k 86.62
MetLife (MET) 0.1 $1.1M 20k 55.99
Jarden Corporation 0.1 $1.1M 22k 51.73
Adt 0.1 $1.1M 34k 33.57
Alibaba Group Holding (BABA) 0.1 $1.1M 14k 82.27
Chubb Corporation 0.1 $1.0M 11k 95.12
Northern Trust Corporation (NTRS) 0.1 $1.0M 14k 76.44
Ameren Corporation (AEE) 0.1 $970k 26k 37.67
Ryder System (R) 0.1 $1.0M 12k 87.33
SYSCO Corporation (SYY) 0.1 $1.1M 30k 36.09
T. Rowe Price (TROW) 0.1 $1.0M 13k 77.76
AFLAC Incorporated (AFL) 0.1 $1.1M 17k 62.21
Ford Motor Company (F) 0.1 $1.1M 70k 15.00
Dollar Tree (DLTR) 0.1 $1.0M 13k 79.02
Sempra Energy (SRE) 0.1 $1.1M 11k 98.89
Energy Select Sector SPDR (XLE) 0.1 $1.1M 14k 75.17
SBA Communications Corporation 0.1 $1.0M 9.1k 114.98
Alexion Pharmaceuticals 0.1 $999k 5.5k 180.82
Church & Dwight (CHD) 0.1 $1.0M 13k 81.10
Vanguard Europe Pacific ETF (VEA) 0.1 $1.0M 25k 39.64
Vanguard Information Technology ETF (VGT) 0.1 $1.0M 9.5k 106.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $966k 27k 36.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.0M 27k 39.15
Citigroup (C) 0.1 $1.1M 19k 55.24
Goldman Sachs (GS) 0.1 $912k 4.4k 208.84
Devon Energy Corporation (DVN) 0.1 $873k 15k 59.50
Travelers Companies (TRV) 0.1 $859k 8.9k 96.63
Tiffany & Co. 0.1 $923k 10k 91.78
Novartis (NVS) 0.1 $941k 9.6k 98.41
Stryker Corporation (SYK) 0.1 $907k 9.5k 95.52
Under Armour (UAA) 0.1 $885k 11k 83.41
Enterprise Products Partners (EPD) 0.1 $953k 32k 29.89
Commerce Bancshares (CBSH) 0.1 $936k 20k 46.79
Concho Resources 0.1 $859k 7.6k 113.79
Laclede 0.1 $843k 16k 52.06
Chicago Bridge & Iron Company 0.1 $892k 18k 50.07
iShares Russell Midcap Index Fund (IWR) 0.1 $948k 5.6k 170.29
Cerner Corporation 0.1 $727k 11k 69.11
Citrix Systems 0.1 $785k 11k 70.13
Best Buy (BBY) 0.1 $750k 23k 32.61
Hanesbrands (HBI) 0.1 $716k 22k 33.32
Kroger (KR) 0.1 $770k 11k 72.53
Praxair 0.1 $794k 6.6k 119.57
Harman International Industries 0.1 $730k 6.1k 118.98
Accenture (ACN) 0.1 $787k 8.1k 96.73
USG Corporation 0.1 $735k 26k 27.79
ConAgra Foods (CAG) 0.1 $724k 17k 43.73
Wyndham Worldwide Corporation 0.1 $800k 9.8k 81.95
Broadcom Corporation 0.1 $715k 14k 51.51
Jack Henry & Associates (JKHY) 0.1 $783k 12k 64.71
American International (AIG) 0.1 $708k 11k 61.83
iShares S&P MidCap 400 Index (IJH) 0.1 $702k 4.7k 149.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $709k 4.0k 175.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $777k 7.4k 105.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $775k 9.1k 84.93
SPDR S&P International Dividend (DWX) 0.1 $758k 18k 41.45
Vodafone Group New Adr F (VOD) 0.1 $727k 20k 36.44
Anthem (ELV) 0.1 $748k 4.6k 164.10
Mylan Nv 0.1 $793k 12k 67.89
Corning Incorporated (GLW) 0.1 $587k 30k 19.71
Broadridge Financial Solutions (BR) 0.1 $605k 12k 49.99
Ameriprise Financial (AMP) 0.1 $604k 4.8k 125.00
Health Care SPDR (XLV) 0.1 $688k 9.2k 74.37
Archer Daniels Midland Company (ADM) 0.1 $586k 12k 48.23
Consolidated Edison (ED) 0.1 $605k 10k 57.94
Nucor Corporation (NUE) 0.1 $622k 14k 44.06
V.F. Corporation (VFC) 0.1 $592k 8.5k 69.69
Valero Energy Corporation (VLO) 0.1 $578k 9.2k 62.58
Air Products & Chemicals (APD) 0.1 $614k 4.5k 136.89
Sanofi-Aventis SA (SNY) 0.1 $625k 13k 49.53
Texas Instruments Incorporated (TXN) 0.1 $643k 13k 51.54
Total (TTE) 0.1 $597k 12k 49.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $697k 37k 18.63
Baidu (BIDU) 0.1 $621k 3.1k 198.96
Energy Transfer Equity (ET) 0.1 $620k 9.7k 64.20
InterOil Corporation 0.1 $613k 10k 60.25
Utilities SPDR (XLU) 0.1 $679k 16k 41.48
iShares Silver Trust (SLV) 0.1 $602k 40k 15.03
Industries N shs - a - (LYB) 0.1 $678k 6.6k 103.49
PowerShares Global Water Portfolio 0.1 $612k 26k 23.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $615k 10k 61.60
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $644k 17k 38.29
Liberty Global Inc Com Ser A 0.1 $609k 11k 54.06
State Street Corporation (STT) 0.0 $500k 6.5k 77.06
Bank of New York Mellon Corporation (BK) 0.0 $484k 12k 41.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $497k 16k 31.53
Waste Management (WM) 0.0 $538k 12k 46.34
Bunge 0.0 $561k 6.4k 87.86
Bed Bath & Beyond 0.0 $541k 7.8k 68.93
Cullen/Frost Bankers (CFR) 0.0 $519k 6.6k 78.64
Genuine Parts Company (GPC) 0.0 $495k 5.5k 89.67
Eastman Chemical Company (EMN) 0.0 $570k 7.0k 81.85
AGCO Corporation (AGCO) 0.0 $452k 8.0k 56.74
Wisconsin Energy Corporation 0.0 $507k 11k 45.20
Exelon Corporation (EXC) 0.0 $542k 17k 31.40
Fiserv (FI) 0.0 $455k 5.5k 82.78
Xcel Energy (XEL) 0.0 $486k 15k 32.19
J.M. Smucker Company (SJM) 0.0 $566k 5.2k 108.50
Zimmer Holdings (ZBH) 0.0 $572k 5.2k 109.10
Ventas (VTR) 0.0 $550k 8.9k 62.12
BHP Billiton (BHP) 0.0 $466k 11k 40.66
DTE Energy Company (DTE) 0.0 $558k 7.5k 74.60
Oge Energy Corp (OGE) 0.0 $463k 16k 28.58
Abb (ABBNY) 0.0 $568k 27k 20.85
Centene Corporation (CNC) 0.0 $549k 6.8k 80.45
Extra Space Storage (EXR) 0.0 $490k 7.5k 65.28
Magellan Midstream Partners 0.0 $501k 6.8k 73.38
iShares Russell 3000 Index (IWV) 0.0 $565k 4.6k 123.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $465k 9.7k 47.65
Vanguard Large-Cap ETF (VV) 0.0 $517k 5.5k 94.78
Vanguard Value ETF (VTV) 0.0 $558k 6.7k 83.32
Vanguard Small-Cap Growth ETF (VBK) 0.0 $454k 3.4k 134.28
Alerian Mlp Etf 0.0 $494k 32k 15.56
iShares MSCI Canada Index (EWC) 0.0 $479k 18k 26.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $457k 11k 43.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $557k 5.5k 101.84
Palo Alto Networks (PANW) 0.0 $489k 2.8k 174.64
Memorial Resource Development 0.0 $477k 25k 18.99
Cdk Global Inc equities 0.0 $513k 9.5k 53.98
iShares MSCI Emerging Markets Indx (EEM) 0.0 $369k 9.3k 39.64
Cme (CME) 0.0 $325k 3.5k 92.99
Western Union Company (WU) 0.0 $433k 21k 20.32
Ace Limited Cmn 0.0 $393k 3.9k 101.65
Clean Harbors (CLH) 0.0 $401k 7.5k 53.71
Lennar Corporation (LEN) 0.0 $334k 6.6k 50.99
Autodesk (ADSK) 0.0 $350k 7.0k 50.06
MeadWestva 0.0 $329k 7.0k 47.24
Polaris Industries (PII) 0.0 $362k 2.4k 148.06
Reynolds American 0.0 $432k 5.8k 74.63
Royal Caribbean Cruises (RCL) 0.0 $348k 4.4k 78.76
McGraw-Hill Companies 0.0 $393k 3.9k 100.55
DaVita (DVA) 0.0 $350k 4.4k 79.53
Mettler-Toledo International (MTD) 0.0 $365k 1.1k 341.12
Newfield Exploration 0.0 $343k 9.5k 36.14
Hewlett-Packard Company 0.0 $344k 11k 30.05
Sigma-Aldrich Corporation 0.0 $396k 2.8k 139.33
iShares Russell 1000 Value Index (IWD) 0.0 $439k 4.3k 102.99
Prudential Financial (PRU) 0.0 $389k 4.5k 87.42
IDEX Corporation (IEX) 0.0 $371k 4.7k 78.52
Robert Half International (RHI) 0.0 $340k 6.1k 55.44
Amazon (AMZN) 0.0 $417k 959.00 434.93
Darling International (DAR) 0.0 $387k 26k 14.65
iShares Russell 2000 Index (IWM) 0.0 $348k 2.8k 124.71
Kilroy Realty Corporation (KRC) 0.0 $375k 5.6k 67.21
New Jersey Resources Corporation (NJR) 0.0 $351k 13k 27.53
Plains All American Pipeline (PAA) 0.0 $429k 9.8k 43.54
Trinity Industries (TRN) 0.0 $436k 17k 26.40
Cimarex Energy 0.0 $398k 3.6k 110.27
Flowserve Corporation (FLS) 0.0 $396k 7.5k 52.71
Unilever (UL) 0.0 $321k 7.5k 42.90
UMB Financial Corporation (UMBF) 0.0 $411k 7.2k 57.07
PowerShares QQQ Trust, Series 1 0.0 $335k 3.1k 107.59
iShares Russell 1000 Growth Index (IWF) 0.0 $330k 3.3k 98.92
American Water Works (AWK) 0.0 $366k 7.5k 48.64
iShares Dow Jones Select Dividend (DVY) 0.0 $421k 5.6k 75.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $398k 9.1k 43.57
Motorola Solutions (MSI) 0.0 $397k 6.9k 57.27
iShares S&P Global Telecommunicat. (IXP) 0.0 $320k 5.2k 62.14
Visteon Corporation (VC) 0.0 $392k 3.7k 105.04
Zoetis Inc Cl A (ZTS) 0.0 $384k 8.0k 48.29
Pentair cs (PNR) 0.0 $390k 5.7k 68.77
Loews Corporation (L) 0.0 $193k 5.0k 38.60
Reinsurance Group of America (RGA) 0.0 $318k 3.4k 94.77
Lincoln National Corporation (LNC) 0.0 $228k 3.9k 59.17
Blackstone 0.0 $229k 5.6k 40.89
DST Systems 0.0 $301k 2.4k 125.94
Ecolab (ECL) 0.0 $233k 2.1k 113.31
Republic Services (RSG) 0.0 $194k 4.9k 39.32
Dick's Sporting Goods (DKS) 0.0 $283k 5.5k 51.85
Baxter International (BAX) 0.0 $276k 4.0k 69.78
Carnival Corporation (CCL) 0.0 $243k 4.9k 49.39
Franklin Resources (BEN) 0.0 $257k 5.2k 48.98
Kohl's Corporation (KSS) 0.0 $268k 4.3k 62.60
Noble Energy 0.0 $214k 5.0k 42.57
Northrop Grumman Corporation (NOC) 0.0 $199k 1.3k 158.57
Adobe Systems Incorporated (ADBE) 0.0 $270k 3.3k 81.00
Nordstrom (JWN) 0.0 $204k 2.7k 74.34
Harley-Davidson (HOG) 0.0 $264k 4.7k 56.39
BE Aerospace 0.0 $212k 3.9k 54.92
Morgan Stanley (MS) 0.0 $312k 8.1k 38.73
Timken Company (TKR) 0.0 $270k 7.4k 36.53
Newell Rubbermaid (NWL) 0.0 $203k 4.9k 41.04
Las Vegas Sands (LVS) 0.0 $196k 3.7k 52.41
United Rentals (URI) 0.0 $241k 2.8k 87.64
Tidewater 0.0 $235k 10k 22.78
PerkinElmer (RVTY) 0.0 $278k 5.3k 52.61
Baker Hughes Incorporated 0.0 $314k 5.1k 61.55
Fluor Corporation (FLR) 0.0 $234k 4.4k 52.99
Jacobs Engineering 0.0 $281k 6.9k 40.61
Buckeye Partners 0.0 $212k 2.9k 73.90
Illinois Tool Works (ITW) 0.0 $295k 3.2k 91.99
Hospitality Properties Trust 0.0 $297k 10k 28.91
Eagle Materials (EXP) 0.0 $244k 3.2k 76.27
Omni (OMC) 0.0 $196k 2.8k 69.83
Dr Pepper Snapple 0.0 $247k 3.4k 72.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $215k 3.0k 72.14
Alliance Data Systems Corporation (BFH) 0.0 $195k 669.00 291.93
Applied Materials (AMAT) 0.0 $230k 12k 19.15
Thor Industries (THO) 0.0 $293k 5.2k 56.34
Tesoro Corporation 0.0 $236k 2.8k 84.32
Amdocs Ltd ord (DOX) 0.0 $232k 4.3k 54.49
Industrial SPDR (XLI) 0.0 $215k 4.0k 53.95
Activision Blizzard 0.0 $307k 13k 24.17
Entergy Corporation (ETR) 0.0 $234k 3.3k 70.36
Seagate Technology Com Stk 0.0 $219k 4.6k 47.40
Quest Diagnostics Incorporated (DGX) 0.0 $209k 2.9k 72.73
Enbridge Energy Partners 0.0 $263k 7.9k 33.33
Intuit (INTU) 0.0 $232k 2.3k 101.00
Omega Healthcare Investors (OHI) 0.0 $208k 6.0k 34.40
Oneok Partners 0.0 $312k 9.2k 34.02
Energy Transfer Partners 0.0 $301k 5.8k 52.25
SanDisk Corporation 0.0 $294k 5.0k 58.24
Skyworks Solutions (SWKS) 0.0 $288k 2.8k 104.27
Veolia Environnement (VEOEY) 0.0 $291k 14k 20.35
VMware 0.0 $302k 3.5k 85.77
Rbc Cad (RY) 0.0 $286k 4.7k 61.14
Bank Of Montreal Cadcom (BMO) 0.0 $194k 3.3k 59.15
iShares Gold Trust 0.0 $199k 18k 11.35
Market Vectors Gold Miners ETF 0.0 $215k 12k 17.75
CBL & Associates Properties 0.0 $259k 16k 16.19
iShares Russell 2000 Value Index (IWN) 0.0 $302k 3.0k 101.99
Oneok (OKE) 0.0 $255k 6.4k 39.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $255k 2.9k 88.89
Consumer Discretionary SPDR (XLY) 0.0 $203k 2.7k 76.48
Tesla Motors (TSLA) 0.0 $292k 1.1k 267.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $196k 1.5k 131.10
Coca-cola Enterprises 0.0 $311k 7.2k 43.47
First Republic Bank/san F (FRCB) 0.0 $307k 4.9k 62.97
Vanguard REIT ETF (VNQ) 0.0 $229k 3.1k 74.62
Royce Value Trust (RVT) 0.0 $224k 16k 13.77
Hollyfrontier Corp 0.0 $277k 6.5k 42.55
Pvh Corporation (PVH) 0.0 $205k 1.8k 115.17
Fortune Brands (FBIN) 0.0 $316k 6.9k 45.80
Jazz Pharmaceuticals (JAZZ) 0.0 $223k 1.3k 175.86
Linn 0.0 $288k 31k 9.44
Whitewave Foods 0.0 $217k 4.4k 48.87
Cdw (CDW) 0.0 $191k 5.6k 34.23
Bear State Financial 0.0 $262k 28k 9.35
Eversource Energy (ES) 0.0 $221k 4.9k 45.26
Packaging Corporation of America (PKG) 0.0 $156k 2.5k 62.55
Hasbro (HAS) 0.0 $178k 2.4k 75.13
Cognizant Technology Solutions (CTSH) 0.0 $93k 1.5k 61.09
China Mobile 0.0 $64k 1.0k 64.00
CMS Energy Corporation (CMS) 0.0 $187k 5.9k 31.89
Hartford Financial Services (HIG) 0.0 $139k 3.4k 41.46
Principal Financial (PFG) 0.0 $70k 1.4k 51.17
Nasdaq Omx (NDAQ) 0.0 $156k 3.2k 48.91
Canadian Natl Ry (CNI) 0.0 $103k 1.8k 57.84
Range Resources (RRC) 0.0 $90k 1.8k 49.45
Regeneron Pharmaceuticals (REGN) 0.0 $137k 269.00 509.29
Teva Pharmaceutical Industries (TEVA) 0.0 $153k 2.6k 59.17
Comcast Corporation 0.0 $162k 2.7k 60.00
Great Plains Energy Incorporated 0.0 $111k 4.6k 24.28
Brookfield Asset Management 0.0 $90k 2.6k 34.94
Cardinal Health (CAH) 0.0 $182k 2.2k 83.73
Bank of Hawaii Corporation (BOH) 0.0 $73k 1.1k 66.32
Family Dollar Stores 0.0 $83k 1.1k 79.05
Microchip Technology (MCHP) 0.0 $104k 2.2k 47.60
Newmont Mining Corporation (NEM) 0.0 $64k 2.7k 23.42
Paychex (PAYX) 0.0 $189k 4.0k 46.94
Public Storage (PSA) 0.0 $125k 679.00 184.09
RPM International (RPM) 0.0 $121k 2.5k 49.19
Sealed Air (SEE) 0.0 $180k 3.5k 51.25
Stanley Black & Decker (SWK) 0.0 $131k 1.3k 104.29
Airgas 0.0 $65k 616.00 105.52
Avery Dennison Corporation (AVY) 0.0 $66k 1.1k 61.40
Harris Corporation 0.0 $75k 975.00 77.27
C.R. Bard 0.0 $80k 471.00 169.01
Vulcan Materials Company (VMC) 0.0 $148k 1.8k 84.19
Akamai Technologies (AKAM) 0.0 $119k 1.7k 70.00
Pall Corporation 0.0 $167k 1.3k 124.16
Regions Financial Corporation (RF) 0.0 $189k 18k 10.38
Laboratory Corp. of America Holdings (LH) 0.0 $121k 1.0k 121.00
Darden Restaurants (DRI) 0.0 $113k 1.6k 70.89
Whirlpool Corporation (WHR) 0.0 $157k 910.00 172.41
Bemis Company 0.0 $94k 2.1k 44.87
Analog Devices (ADI) 0.0 $97k 1.5k 63.98
Cincinnati Financial Corporation (CINF) 0.0 $64k 1.3k 50.24
Equity Residential (EQR) 0.0 $67k 950.00 70.53
Mohawk Industries (MHK) 0.0 $105k 550.00 190.91
Tyson Foods (TSN) 0.0 $67k 1.6k 42.62
Rockwell Collins 0.0 $105k 1.1k 92.51
Waters Corporation (WAT) 0.0 $177k 1.4k 128.37
CenturyLink 0.0 $106k 3.6k 29.61
Potash Corp. Of Saskatchewan I 0.0 $75k 2.5k 30.77
NiSource (NI) 0.0 $157k 3.4k 45.73
BB&T Corporation 0.0 $126k 3.1k 40.51
Marsh & McLennan Companies (MMC) 0.0 $103k 1.8k 56.92
Maxim Integrated Products 0.0 $118k 3.4k 34.48
Royal Dutch Shell 0.0 $120k 2.1k 57.14
Symantec Corporation 0.0 $124k 5.4k 23.20
White Mountains Insurance Gp (WTM) 0.0 $81k 123.00 658.54
Agilent Technologies Inc C ommon (A) 0.0 $106k 2.8k 38.55
Linear Technology Corporation 0.0 $83k 1.9k 44.00
Shire 0.0 $127k 524.00 242.37
Stericycle (SRCL) 0.0 $97k 726.00 133.61
Syngenta 0.0 $82k 1.0k 82.00
Whole Foods Market 0.0 $115k 2.9k 39.30
Marriott International (MAR) 0.0 $153k 2.1k 74.34
Novo Nordisk A/S (NVO) 0.0 $117k 2.1k 54.68
Manpower (MAN) 0.0 $72k 810.00 88.89
First Industrial Realty Trust (FR) 0.0 $131k 7.0k 18.71
Fifth Third Ban (FITB) 0.0 $74k 3.6k 20.79
MarkWest Energy Partners 0.0 $186k 3.3k 56.26
Westar Energy 0.0 $184k 5.4k 34.15
Empire District Electric Company 0.0 $119k 5.5k 21.71
Bce (BCE) 0.0 $144k 3.4k 42.36
NewMarket Corporation (NEU) 0.0 $106k 238.00 445.38
PPL Corporation (PPL) 0.0 $104k 3.5k 29.37
Public Service Enterprise (PEG) 0.0 $161k 4.1k 39.31
Fastenal Company (FAST) 0.0 $123k 2.9k 42.40
First Solar (FSLR) 0.0 $132k 2.8k 47.14
Paccar (PCAR) 0.0 $82k 1.3k 63.63
Precision Castparts 0.0 $89k 445.00 200.00
Whiting Petroleum Corporation 0.0 $91k 2.7k 33.66
Southwest Gas Corporation (SWX) 0.0 $74k 1.4k 53.51
W.R. Grace & Co. 0.0 $100k 1.0k 100.00
PowerShares DB Com Indx Trckng Fund 0.0 $90k 5.0k 17.92
Quanta Services (PWR) 0.0 $91k 3.0k 30.00
Invesco (IVZ) 0.0 $158k 4.2k 37.40
Edison International (EIX) 0.0 $174k 3.1k 55.91
ESCO Technologies (ESE) 0.0 $131k 3.5k 37.50
Rock-Tenn Company 0.0 $67k 1.1k 60.63
Alaska Air (ALK) 0.0 $135k 2.1k 64.44
iShares Russell 1000 Index (IWB) 0.0 $131k 1.1k 117.46
Lam Research Corporation (LRCX) 0.0 $122k 1.5k 81.00
Myers Industries (MYE) 0.0 $123k 6.5k 19.02
Western Gas Partners 0.0 $93k 1.5k 63.18
American Campus Communities 0.0 $138k 3.7k 37.65
Ingersoll-rand Co Ltd-cl A 0.0 $133k 2.0k 67.18
Southwest Airlines (LUV) 0.0 $122k 3.7k 33.22
Martin Midstream Partners (MMLP) 0.0 $66k 2.1k 30.91
NuStar Energy (NS) 0.0 $80k 1.3k 59.44
Raymond James Financial (RJF) 0.0 $140k 2.4k 59.57
SCANA Corporation 0.0 $97k 1.9k 50.85
Spectra Energy Partners 0.0 $113k 2.5k 45.93
Questar Corporation 0.0 $98k 4.7k 20.98
Textron (TXT) 0.0 $90k 2.0k 44.44
UGI Corporation (UGI) 0.0 $191k 5.7k 33.33
Wausau Paper 0.0 $69k 7.5k 9.20
Ashland 0.0 $67k 550.00 121.82
BorgWarner (BWA) 0.0 $154k 2.7k 56.22
Energen Corporation 0.0 $77k 1.1k 68.00
Randgold Resources 0.0 $99k 1.5k 67.03
ING Groep (ING) 0.0 $112k 6.8k 16.52
KLA-Tencor Corporation (KLAC) 0.0 $84k 1.5k 56.00
National Grid 0.0 $111k 1.7k 64.39
Panera Bread Company 0.0 $112k 648.00 173.39
Sunoco Logistics Partners 0.0 $126k 3.3k 38.03
BT 0.0 $137k 1.9k 70.65
Huaneng Power International 0.0 $69k 1.3k 52.51
ORIX Corporation (IX) 0.0 $69k 931.00 74.11
McCormick & Company, Incorporated (MKC) 0.0 $166k 2.1k 81.05
Nippon Telegraph & Telephone (NTTYY) 0.0 $90k 2.4k 36.83
Albemarle Corporation (ALB) 0.0 $69k 1.3k 55.16
Ametek (AME) 0.0 $159k 2.9k 54.64
Teradyne (TER) 0.0 $76k 4.0k 19.24
Dex (DXCM) 0.0 $80k 1.0k 80.00
HCP 0.0 $120k 3.3k 36.42
Siemens (SIEGY) 0.0 $114k 1.1k 101.12
SPDR KBW Regional Banking (KRE) 0.0 $147k 3.3k 44.08
Ball Corporation (BALL) 0.0 $109k 1.6k 70.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $81k 696.00 116.38
iShares S&P 500 Growth Index (IVW) 0.0 $185k 1.6k 114.13
iShares S&P 500 Value Index (IVE) 0.0 $174k 1.9k 92.31
Seadrill 0.0 $155k 15k 10.32
Weingarten Realty Investors 0.0 $148k 4.5k 32.89
Garmin (GRMN) 0.0 $70k 1.6k 43.91
Market Vectors Agribusiness 0.0 $132k 2.4k 55.00
Valeant Pharmaceuticals Int 0.0 $71k 320.00 221.88
Roche Holding (RHHBY) 0.0 $142k 4.1k 35.02
Nxp Semiconductors N V (NXPI) 0.0 $160k 1.6k 98.30
PowerShares Water Resources 0.0 $170k 6.8k 25.00
Vanguard Small-Cap ETF (VB) 0.0 $147k 1.2k 121.09
Biglari Holdings 0.0 $129k 312.00 413.46
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $109k 2.8k 39.14
General Motors Company (GM) 0.0 $137k 4.1k 33.25
Capitol Federal Financial (CFFN) 0.0 $148k 12k 12.07
Fiduciary/Claymore MLP Opportunity Fund 0.0 $122k 5.5k 22.26
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $65k 3.0k 21.45
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $72k 1.8k 40.18
iShares MSCI Australia Index Fund (EWA) 0.0 $116k 5.5k 21.33
MFS InterMarket Income Trust I 0.0 $97k 12k 8.43
Targa Res Corp (TRGP) 0.0 $91k 1.0k 89.22
Blackrock Muniholdings Fund II 0.0 $66k 4.6k 14.35
Nuveen Select Tax Free Incom Portfolio 2 0.0 $73k 5.7k 12.92
WisdomTree Europe SmallCap Div (DFE) 0.0 $64k 1.1k 57.19
DBS Group Holdings (DBSDY) 0.0 $76k 1.2k 61.29
Bayerische Motoren Werke A- 0.0 $70k 1.9k 36.42
Valeo, SA (VLEEY) 0.0 $145k 1.8k 78.93
BlackRock Core Bond Trust (BHK) 0.0 $103k 8.1k 12.71
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $108k 9.9k 10.93
Powershares Etf Trust dyna buybk ach 0.0 $64k 1.3k 48.34
Te Connectivity Ltd for (TEL) 0.0 $164k 2.5k 64.34
Nuveen Energy Mlp Total Return etf 0.0 $148k 9.0k 16.44
Techtronic Industries-sp (TTNDY) 0.0 $73k 4.5k 16.40
Mosaic (MOS) 0.0 $114k 2.4k 47.08
Tesoro Logistics Lp us equity 0.0 $109k 1.9k 57.01
Expedia (EXPE) 0.0 $91k 832.00 109.38
American Tower Reit (AMT) 0.0 $132k 1.4k 93.82
Flexshares Tr mornstar upstr (GUNR) 0.0 $67k 2.2k 30.00
Post Holdings Inc Common (POST) 0.0 $73k 1.4k 54.07
Vantiv Inc Cl A 0.0 $134k 3.5k 38.29
Retail Properties Of America 0.0 $75k 5.4k 13.98
Eqt Midstream Partners 0.0 $87k 1.1k 81.38
Directv 0.0 $64k 700.00 92.00
Mplx (MPLX) 0.0 $68k 947.00 71.81
Diamondback Energy (FANG) 0.0 $75k 1.0k 75.00
Solarcity 0.0 $175k 3.3k 53.45
L Brands 0.0 $188k 2.2k 85.85
Twenty-first Century Fox 0.0 $125k 3.8k 32.59
Mallinckrodt Pub 0.0 $137k 1.2k 117.60
Murphy Usa (MUSA) 0.0 $158k 2.8k 55.77
Intercontinental Exchange (ICE) 0.0 $184k 825.00 223.03
American Airls (AAL) 0.0 $118k 2.9k 40.15
Perrigo Company (PRGO) 0.0 $151k 818.00 184.60
Knowles (KN) 0.0 $99k 5.5k 18.02
Keurig Green Mtn 0.0 $77k 1.0k 77.00
H & Q Healthcare Fund equities (HQH) 0.0 $90k 2.5k 35.41
Halyard Health 0.0 $98k 2.4k 40.15
Shell Midstream Prtnrs master ltd part 0.0 $73k 1.6k 45.60
Qorvo (QRVO) 0.0 $112k 1.4k 80.00
Orbital Atk 0.0 $72k 985.00 73.10
Inventrust Properties 0.0 $73k 27k 2.68
E TRADE Financial Corporation 0.0 $36k 1.2k 30.00
America Movil Sab De Cv spon adr l 0.0 $32k 1.5k 21.33
Barrick Gold Corp (GOLD) 0.0 $37k 3.7k 10.00
Cit 0.0 $10k 332.00 31.25
Time Warner Cable 0.0 $61k 342.00 179.40
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 500.00 10.00
Vale (VALE) 0.0 $2.0k 400.00 5.00
Infosys Technologies (INFY) 0.0 $7.0k 440.00 15.91
NRG Energy (NRG) 0.0 $27k 1.2k 22.98
HSBC Holdings (HSBC) 0.0 $36k 811.00 44.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 65.00 46.15
Joy Global 0.0 $12k 300.00 40.00
Annaly Capital Management 0.0 $59k 6.3k 9.33
Leucadia National 0.0 $29k 1.2k 24.17
Progressive Corporation (PGR) 0.0 $11k 400.00 27.50
Signature Bank (SBNY) 0.0 $12k 84.00 142.86
Fidelity National Information Services (FIS) 0.0 $37k 600.00 61.67
SEI Investments Company (SEIC) 0.0 $24k 481.00 49.90
Affiliated Managers (AMG) 0.0 $18k 84.00 214.29
IAC/InterActive 0.0 $6.0k 75.00 80.00
Daimler Ag reg (MBGAF) 0.0 $13k 137.00 94.89
Peabody Energy Corporation 0.0 $3.2k 1.6k 2.00
Via 0.0 $19k 300.00 63.33
Seattle Genetics 0.0 $24k 500.00 48.00
Orexigen Therapeutics 0.0 $10k 2.0k 5.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 75.00 120.00
Martin Marietta Materials (MLM) 0.0 $34k 240.00 140.00
ResMed (RMD) 0.0 $3.0k 50.00 60.00
AGL Resources 0.0 $45k 972.00 46.30
Hospira 0.0 $57k 643.00 88.80
AES Corporation (AES) 0.0 $8.0k 600.00 13.33
Ryland 0.0 $20k 436.00 45.87
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
FirstEnergy (FE) 0.0 $38k 1.2k 32.81
American Eagle Outfitters (AEO) 0.0 $41k 2.4k 17.26
Avon Products 0.0 $999.250000 175.00 5.71
Blackbaud (BLKB) 0.0 $6.0k 104.00 57.69
Cameco Corporation (CCJ) 0.0 $3.0k 200.00 15.00
Coach 0.0 $37k 1.1k 34.42
Continental Resources 0.0 $40k 945.00 42.33
Copart (CPRT) 0.0 $4.0k 100.00 40.00
Core Laboratories 0.0 $23k 200.00 115.00
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 14.00 142.86
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 $45k 1.3k 33.41
Hologic (HOLX) 0.0 $18k 468.00 38.46
Hubbell Incorporated 0.0 $22k 200.00 110.00
NVIDIA Corporation (NVDA) 0.0 $57k 2.7k 21.43
NetApp (NTAP) 0.0 $28k 900.00 31.11
Pitney Bowes (PBI) 0.0 $14k 656.00 21.34
R.R. Donnelley & Sons Company 0.0 $12k 700.00 17.14
Sonoco Products Company (SON) 0.0 $3.0k 75.00 40.00
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 $37k 300.00 123.33
Zebra Technologies (ZBRA) 0.0 $25k 224.00 111.61
Brown-Forman Corporation (BF.B) 0.0 $17k 174.00 97.70
Dun & Bradstreet Corporation 0.0 $21k 175.00 120.00
Molson Coors Brewing Company (TAP) 0.0 $7.0k 100.00 70.00
Transocean (RIG) 0.0 $41k 2.5k 16.43
Sensient Technologies Corporation (SXT) 0.0 $27k 400.00 67.50
Jack in the Box (JACK) 0.0 $61k 700.00 86.67
Verisign (VRSN) 0.0 $15k 243.00 61.73
Nokia Corporation (NOK) 0.0 $5.0k 793.00 6.31
TECO Energy 0.0 $31k 1.8k 17.71
Thoratec Corporation 0.0 $8.0k 175.00 45.71
Everest Re Group (EG) 0.0 $11k 60.00 183.33
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 $15k 105.00 142.86
BancorpSouth 0.0 $22k 846.00 26.00
MDU Resources (MDU) 0.0 $18k 901.00 19.98
Tetra Tech (TTEK) 0.0 $13k 500.00 26.00
AstraZeneca (AZN) 0.0 $54k 849.00 63.60
PAREXEL International Corporation 0.0 $19k 292.00 65.07
Cadence Design Systems (CDNS) 0.0 $52k 2.7k 19.62
Helmerich & Payne (HP) 0.0 $56k 798.00 70.18
Sonic Corporation 0.0 $21k 730.00 28.77
Red Hat 0.0 $13k 175.00 74.29
Goodyear Tire & Rubber Company (GT) 0.0 $44k 1.5k 30.03
Integrated Device Technology 0.0 $21k 987.00 21.28
Horace Mann Educators Corporation (HMN) 0.0 $22k 596.00 36.91
Partner Re 0.0 $14k 110.00 127.27
Federal Signal Corporation (FSS) 0.0 $15k 1.0k 14.68
Olin Corporation (OLN) 0.0 $54k 2.0k 27.00
Convergys Corporation 0.0 $23k 884.00 26.02
Williams-Sonoma (WSM) 0.0 $7.3k 85.00 85.71
Aegon 0.0 $53k 7.2k 7.40
Alcoa 0.0 $58k 5.2k 11.28
Aol 0.0 $0 4.00 0.00
Cemex SAB de CV (CX) 0.0 $9.0k 947.00 9.50
Cenovus Energy (CVE) 0.0 $16k 1.0k 16.00
Credit Suisse Group 0.0 $35k 1.2k 28.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $28k 2.6k 10.63
Hitachi (HTHIY) 0.0 $34k 519.00 65.51
Honda Motor (HMC) 0.0 $20k 632.00 31.65
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 $5.0k 159.00 31.45
Panasonic Corporation (PCRFY) 0.0 $63k 4.6k 13.76
Parker-Hannifin Corporation (PH) 0.0 $35k 301.00 116.28
Rio Tinto (RIO) 0.0 $48k 1.2k 41.13
Unilever 0.0 $28k 670.00 41.79
Encana Corp 0.0 $11k 1.0k 11.00
Gap (GPS) 0.0 $50k 1.3k 38.57
Alleghany Corporation 0.0 $51k 108.00 472.22
Ca 0.0 $39k 1.3k 29.52
Torchmark Corporation 0.0 $22k 375.00 58.67
Staples 0.0 $55k 3.6k 15.38
Canadian Natural Resources (CNQ) 0.0 $5.0k 200.00 25.00
Patterson Companies (PDCO) 0.0 $19k 400.00 47.50
VCA Antech 0.0 $29k 540.00 53.70
Dillard's (DDS) 0.0 $58k 555.00 104.50
PG&E Corporation (PCG) 0.0 $43k 866.00 49.65
Murphy Oil Corporation (MUR) 0.0 $35k 875.00 40.00
ITC Holdings 0.0 $5.0k 153.00 32.68
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 $38k 600.00 64.00
Sturm, Ruger & Company (RGR) 0.0 $11k 200.00 55.00
FactSet Research Systems (FDS) 0.0 $4.0k 25.00 160.00
Encore Capital (ECPG) 0.0 $14k 321.00 43.61
Isle of Capri Casinos 0.0 $4.0k 230.00 17.39
Advance Auto Parts (AAP) 0.0 $13k 80.00 162.50
AutoZone (AZO) 0.0 $57k 86.00 662.79
Discovery Communications 0.0 $13k 400.00 32.00
Discovery Communications 0.0 $13k 402.00 32.34
Linn Energy 0.0 $0 100.00 0.00
Frontier Communications 0.0 $15k 3.0k 5.10
Old Republic International Corporation (ORI) 0.0 $40k 2.6k 15.45
Chesapeake Energy Corporation 0.0 $46k 4.0k 11.54
Highwoods Properties (HIW) 0.0 $25k 620.00 40.32
Primerica (PRI) 0.0 $17k 363.00 46.83
ProShares Short S&P500 0.0 $47k 2.2k 21.36
Southwestern Energy Company (SWN) 0.0 $9.0k 400.00 22.50
Netflix (NFLX) 0.0 $0 1.00 0.00
Toyota Motor Corporation (TM) 0.0 $42k 313.00 134.19
Carlisle Companies (CSL) 0.0 $8.0k 76.00 105.26
Wynn Resorts (WYNN) 0.0 $43k 435.00 98.85
Lannett Company 0.0 $17k 293.00 58.02
Donaldson Company (DCI) 0.0 $49k 1.4k 36.16
Lexington Realty Trust (LXP) 0.0 $13k 1.5k 8.67
Avis Budget (CAR) 0.0 $3.0k 70.00 42.86
Yahoo! 0.0 $52k 1.3k 38.98
Rite Aid Corporation 0.0 $10k 1.2k 8.33
Aspen Insurance Holdings 0.0 $12k 250.00 48.00
Amphenol Corporation (APH) 0.0 $12k 200.00 60.00
Mueller Water Products (MWA) 0.0 $14k 1.5k 9.09
Hawaiian Holdings (HA) 0.0 $16k 655.00 24.43
Micron Technology (MU) 0.0 $25k 1.3k 18.78
CONSOL Energy 0.0 $9.0k 400.00 22.50
Juniper Networks (JNPR) 0.0 $0 30.00 0.00
Mead Johnson Nutrition 0.0 $16k 175.00 91.43
Eaton Vance 0.0 $2.0k 51.00 39.22
American Axle & Manufact. Holdings (AXL) 0.0 $17k 819.00 20.76
Celanese Corporation (CE) 0.0 $61k 845.00 72.19
Graphic Packaging Holding Company (GPK) 0.0 $16k 1.1k 14.31
Humana (HUM) 0.0 $38k 200.00 190.00
KapStone Paper and Packaging 0.0 $9.0k 396.00 22.73
Key (KEY) 0.0 $2.0k 127.00 15.75
Marvell Technology Group 0.0 $51k 3.9k 13.25
Old National Ban (ONB) 0.0 $39k 2.7k 14.44
Rudolph Technologies 0.0 $6.0k 500.00 12.00
Saia (SAIA) 0.0 $14k 364.00 38.46
Ship Finance Intl 0.0 $60k 3.7k 16.35
Steel Dynamics (STLD) 0.0 $21k 1.0k 20.69
Sun Life Financial (SLF) 0.0 $19k 565.00 33.63
Tesco Corporation 0.0 $10k 950.00 10.53
Transcanada Corp 0.0 $32k 800.00 40.00
Tutor Perini Corporation (TPC) 0.0 $45k 2.1k 21.38
Ares Capital Corporation (ARCC) 0.0 $0 32.00 0.00
Black Hills Corporation (BKH) 0.0 $9.0k 200.00 45.00
Cliffs Natural Resources 0.0 $4.0k 825.00 4.85
Community Health Systems (CYH) 0.0 $25k 395.00 63.29
Ingram Micro 0.0 $44k 1.8k 24.79
Methode Electronics (MEI) 0.0 $12k 449.00 26.73
Oshkosh Corporation (OSK) 0.0 $2.0k 55.00 36.36
Perficient (PRFT) 0.0 $16k 852.00 18.78
PolyOne Corporation 0.0 $4.0k 100.00 40.00
Regal-beloit Corporation (RRX) 0.0 $29k 400.00 72.50
Sirona Dental Systems 0.0 $9.0k 85.00 105.88
Starwood Hotels & Resorts Worldwide 0.0 $49k 610.00 80.33
Asbury Automotive (ABG) 0.0 $24k 260.00 92.31
Assured Guaranty (AGO) 0.0 $36k 1.5k 24.23
AmeriGas Partners 0.0 $9.0k 200.00 45.00
Atmos Energy Corporation (ATO) 0.0 $10k 200.00 50.00
Atwood Oceanics 0.0 $8.0k 300.00 26.67
Benchmark Electronics (BHE) 0.0 $14k 650.00 21.54
Bristow 0.0 $41k 775.00 52.90
Cibc Cad (CM) 0.0 $18k 245.00 73.47
Chipotle Mexican Grill (CMG) 0.0 $9.0k 15.00 600.00
CenterPoint Energy (CNP) 0.0 $37k 1.9k 19.30
Consolidated Communications Holdings (CNSL) 0.0 $42k 2.0k 21.00
Columbia Sportswear Company (COLM) 0.0 $25k 411.00 60.83
Copa Holdings Sa-class A (CPA) 0.0 $31k 374.00 82.89
CARBO Ceramics 0.0 $10k 230.00 43.48
Dorchester Minerals (DMLP) 0.0 $12k 550.00 21.82
Dcp Midstream Partners 0.0 $33k 1.1k 30.99
Deutsche Telekom (DTEGY) 0.0 $29k 1.7k 17.65
Emergent BioSolutions (EBS) 0.0 $19k 584.00 32.53
El Paso Electric Company 0.0 $3.0k 90.00 33.33
FMC Corporation (FMC) 0.0 $14k 267.00 52.43
Genesis Energy (GEL) 0.0 $51k 1.2k 43.59
Jabil Circuit (JBL) 0.0 $33k 1.6k 21.48
John Bean Technologies Corporation (JBT) 0.0 $4.0k 100.00 40.00
J&J Snack Foods (JJSF) 0.0 $17k 152.00 111.84
L-3 Communications Holdings 0.0 $50k 440.00 113.64
Alliant Energy Corporation (LNT) 0.0 $37k 646.00 57.51
Manhattan Associates (MANH) 0.0 $26k 441.00 58.96
Moog (MOG.A) 0.0 $15k 219.00 68.49
Medical Properties Trust (MPW) 0.0 $3.0k 200.00 15.00
Vail Resorts (MTN) 0.0 $12k 106.00 113.21
Targa Resources Partners 0.0 $25k 649.00 38.63
Oceaneering International (OII) 0.0 $16k 335.00 47.76
OSI Systems (OSIS) 0.0 $35k 500.00 70.00
Pepco Holdings 0.0 $4.0k 155.00 25.81
Renasant (RNST) 0.0 $21k 642.00 32.71
Skechers USA (SKX) 0.0 $42k 384.00 109.38
Suburban Propane Partners (SPH) 0.0 $8.0k 200.00 40.00
Sovran Self Storage 0.0 $20k 226.00 88.50
TASER International 0.0 $7.0k 200.00 35.00
TC Pipelines 0.0 $34k 600.00 56.67
Teledyne Technologies Incorporated (TDY) 0.0 $17k 159.00 106.92
UIL Holdings Corporation 0.0 $27k 600.00 45.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 61.00 147.54
Vanguard Natural Resources 0.0 $17k 1.1k 15.11
China Southern Airlines 0.0 $31k 528.00 58.71
Akorn 0.0 $19k 426.00 44.60
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $17k 1.3k 12.67
Alliance Resource Partners (ARLP) 0.0 $20k 800.00 25.00
ARM Holdings 0.0 $4.0k 88.00 45.45
Allianz SE 0.0 $51k 3.3k 15.50
Credicorp (BAP) 0.0 $42k 300.00 140.00
British American Tobac (BTI) 0.0 $53k 488.00 108.61
China Telecom Corporation 0.0 $3.0k 50.00 60.00
China Uni 0.0 $3.0k 200.00 15.00
California Water Service (CWT) 0.0 $9.0k 385.00 23.38
Dresser-Rand 0.0 $3.0k 39.00 76.92
Greenhill & Co 0.0 $12k 300.00 40.00
Hexcel Corporation (HXL) 0.0 $15k 300.00 50.00
ISIS Pharmaceuticals 0.0 $12k 200.00 60.00
Cheniere Energy (LNG) 0.0 $7.0k 100.00 70.00
Medivation 0.0 $57k 500.00 114.00
MGM Resorts International. (MGM) 0.0 $18k 1.0k 18.00
Nissan Motor (NSANY) 0.0 $51k 2.4k 20.92
Old Dominion Freight Line (ODFL) 0.0 $3.0k 45.00 66.67
Teekay Lng Partners 0.0 $16k 500.00 32.00
Trustmark Corporation (TRMK) 0.0 $17k 680.00 25.00
Worthington Industries (WOR) 0.0 $15k 513.00 29.24
Aqua America 0.0 $23k 937.00 24.55
United States Steel Corporation (X) 0.0 $0 1.00 0.00
Anglo American 0.0 $0 90.00 0.00
Aceto Corporation 0.0 $18k 740.00 24.32
Allete (ALE) 0.0 $41k 877.00 46.75
American States Water Company (AWR) 0.0 $6.0k 150.00 40.00
Axa (AXAHY) 0.0 $33k 1.3k 25.52
First Busey Corporation 0.0 $7.0k 1.0k 7.00
Corrections Corporation of America 0.0 $35k 1.1k 32.74
Equity Lifestyle Properties (ELS) 0.0 $29k 560.00 51.79
Geron Corporation (GERN) 0.0 $0 100.00 0.00
Gentex Corporation (GNTX) 0.0 $31k 1.9k 16.36
Healthcare Services (HCSG) 0.0 $0 23.00 0.00
Home BancShares (HOMB) 0.0 $21k 579.00 36.27
National Fuel Gas (NFG) 0.0 $60k 1.0k 59.06
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $8.0k 2.2k 3.63
Realty Income (O) 0.0 $21k 485.00 44.16
Otter Tail Corporation (OTTR) 0.0 $6.0k 217.00 27.65
Pinnacle Financial Partners (PNFP) 0.0 $24k 435.00 55.17
Piedmont Natural Gas Company 0.0 $40k 1.1k 36.67
PriceSmart (PSMT) 0.0 $46k 500.00 92.00
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 56.00 53.57
Smith & Nephew (SNN) 0.0 $30k 875.00 34.29
Sasol (SSL) 0.0 $11k 300.00 36.67
St. Jude Medical 0.0 $8.0k 110.00 72.73
Integrys Energy 0.0 $49k 700.00 70.00
TreeHouse Foods (THS) 0.0 $13k 156.00 83.33
WD-40 Company (WDFC) 0.0 $9.0k 100.00 90.00
WGL Holdings 0.0 $8.0k 150.00 53.33
Westlake Chemical Corporation (WLK) 0.0 $45k 650.00 69.23
Watts Water Technologies (WTS) 0.0 $16k 300.00 53.33
Astronics Corporation (ATRO) 0.0 $16k 221.00 72.40
Natus Medical 0.0 $20k 480.00 41.67
Cass Information Systems (CASS) 0.0 $6.0k 100.00 60.00
Fairpoint Communications 0.0 $0 7.00 0.00
GP Strategies Corporation 0.0 $17k 504.00 33.73
Southern Copper Corporation (SCCO) 0.0 $3.0k 101.00 29.70
PNM Resources (PNM) 0.0 $18k 747.00 24.10
Smith & Wesson Holding Corporation 0.0 $3.0k 200.00 15.00
Abraxas Petroleum 0.0 $10k 3.3k 3.03
Alcatel-Lucent 0.0 $0 125.00 0.00
Oilsands Quest 0.0 $0 300.00 0.00
Golar Lng (GLNG) 0.0 $14k 300.00 46.67
NN (NNBR) 0.0 $17k 648.00 26.23
Accentia Biopharmaceuticals (ABPI) 0.0 $0 7.4k 0.00
BioMed Realty Trust 0.0 $29k 1.5k 19.40
First Merchants Corporation (FRME) 0.0 $20k 820.00 24.39
Senior Housing Properties Trust 0.0 $19k 1.1k 17.86
Alnylam Pharmaceuticals (ALNY) 0.0 $16k 134.00 119.40
Brocade Communications Systems 0.0 $41k 3.5k 11.88
Pozen 0.0 $3.0k 300.00 10.00
Ypf Sa (YPF) 0.0 $19k 710.00 26.76
Materials SPDR (XLB) 0.0 $45k 936.00 48.08
Nanometrics Incorporated 0.0 $1.0k 50.00 20.00
Central Fd Cda Ltd cl a 0.0 $58k 5.1k 11.52
Colony Financial 0.0 $16k 696.00 22.99
EQT Corporation (EQT) 0.0 $33k 400.00 82.50
Exterran Partners 0.0 $14k 600.00 23.33
Gran Tierra Energy 0.0 $7.0k 2.3k 3.02
Hawthorn Bancshares (HWBK) 0.0 $3.0k 200.00 15.00
M.D.C. Holdings (MDC) 0.0 $44k 1.5k 29.73
Rayonier (RYN) 0.0 $3.0k 100.00 30.00
SM Energy (SM) 0.0 $28k 600.00 46.67
Nabors Industries 0.0 $33k 2.3k 14.21
Validus Holdings 0.0 $35k 800.00 43.33
Scripps Networks Interactive 0.0 $25k 390.00 64.10
Multi-Color Corporation 0.0 $12k 187.00 64.17
Suncor Energy (SU) 0.0 $43k 1.6k 27.39
Westport Innovations 0.0 $0 150.00 0.00
Manulife Finl Corp (MFC) 0.0 $18k 946.00 19.03
AECOM Technology Corporation (ACM) 0.0 $14k 417.00 33.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $32k 187.00 171.12
iShares Russell 2000 Growth Index (IWO) 0.0 $63k 407.00 154.79
Kimco Realty Corporation (KIM) 0.0 $41k 1.8k 22.78
MedAssets 0.0 $7.0k 300.00 23.33
Pinnacle West Capital Corporation (PNW) 0.0 $47k 833.00 56.42
Signet Jewelers (SIG) 0.0 $1.0k 11.00 90.91
Silver Wheaton Corp 0.0 $23k 1.3k 17.78
Yamana Gold 0.0 $11k 3.7k 2.97
Dollar General (DG) 0.0 $6.0k 75.00 80.00
Spirit AeroSystems Holdings (SPR) 0.0 $0 14.00 0.00
Thomson Reuters Corp 0.0 $6.0k 160.00 37.50
Vical Incorporated 0.0 $0 200.00 0.00
Alpine Global Premier Properties Fund 0.0 $9.0k 1.4k 6.64
iShares Dow Jones US Real Estate (IYR) 0.0 $35k 494.00 70.85
IPATH MSCI India Index Etn 0.0 $11k 150.00 73.33
Ironwood Pharmaceuticals (IRWD) 0.0 $12k 1.0k 12.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $23k 900.00 25.56
Oasis Petroleum 0.0 $999.700000 65.00 15.38
BAE Systems (BAESY) 0.0 $0 21.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.0k 85.00 105.88
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 200.00 15.00
Terra Nitrogen Company 0.0 $10k 80.00 125.00
Xl Group 0.0 $22k 600.00 36.67
Verint Systems (VRNT) 0.0 $20k 330.00 60.61
ZIOPHARM Oncology (TCRT) 0.0 $24k 2.0k 12.00
Babcock & Wilcox 0.0 $7.0k 200.00 35.00
Six Flags Entertainment (SIX) 0.0 $16k 365.00 43.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $48k 1.1k 43.72
Ecopetrol (EC) 0.0 $1.0k 100.00 10.00
iShares S&P Latin America 40 Index (ILF) 0.0 $19k 635.00 30.19
Pebblebrook Hotel Trust (PEB) 0.0 $20k 460.00 43.48
Douglas Dynamics (PLOW) 0.0 $6.0k 300.00 20.00
Scorpio Tankers 0.0 $2.0k 200.00 10.00
Whitestone REIT (WSR) 0.0 $17k 1.3k 13.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.0k 154.00 45.45
iShares S&P Europe 350 Index (IEV) 0.0 $17k 400.00 42.50
AllianceBernstein Income Fund 0.0 $50k 6.7k 7.43
Allied World Assurance 0.0 $4.0k 100.00 40.00
DNP Select Income Fund (DNP) 0.0 $5.0k 500.00 10.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $27k 2.4k 11.37
First Trust DJ Internet Index Fund (FDN) 0.0 $13k 188.00 69.15
First Trust Financials AlphaDEX (FXO) 0.0 $46k 1.9k 23.80
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $10k 226.00 44.25
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $14k 500.00 28.00
Sabra Health Care REIT (SBRA) 0.0 $16k 610.00 26.23
Hldgs (UAL) 0.0 $1.0k 27.00 37.04
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 20.00 100.00
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
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.0k 97.00 61.86
Howard Hughes 0.0 $14k 100.00 140.00
Ligand Pharmaceuticals In (LGND) 0.0 $31k 308.00 100.65
Piedmont Office Realty Trust (PDM) 0.0 $20k 1.2k 17.18
Tower International 0.0 $34k 1.3k 26.15
Vectren Corporation 0.0 $10k 247.00 40.49
Vanguard Pacific ETF (VPL) 0.0 $49k 800.00 60.95
Kayne Anderson MLP Investment (KYN) 0.0 $46k 1.5k 30.67
Vanguard Extended Market ETF (VXF) 0.0 $15k 165.00 90.91
Vanguard European ETF (VGK) 0.0 $58k 1.1k 53.85
Iberdrola SA (IBDRY) 0.0 $43k 1.6k 26.64
PIMCO Corporate Opportunity Fund (PTY) 0.0 $17k 1.2k 14.07
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0k 40.00 75.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.0k 268.00 29.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10k 87.00 114.94
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $8.0k 275.00 29.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 180.00 44.44
Embotelladora Andina SA (AKO.B) 0.0 $12k 601.00 19.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0k 185.00 48.65
iShares Russell Microcap Index (IWC) 0.0 $26k 317.00 82.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $22k 170.00 129.41
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $16k 782.00 20.46
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $7.0k 500.00 14.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $9.0k 682.00 13.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 10.00 100.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $26k 236.00 110.17
iShares Dow Jones US Healthcare (IYH) 0.0 $3.0k 21.00 142.86
iShares Dow Jones US Technology (IYW) 0.0 $10k 100.00 100.00
iShares S&P Global Technology Sect. (IXN) 0.0 $14k 150.00 93.33
Royce Micro Capital Trust (RMT) 0.0 $36k 3.9k 9.26
BlackRock Debt Strategies Fund 0.0 $15k 4.1k 3.62
John Hancock Pref. Income Fund II (HPF) 0.0 $5.0k 285.00 17.54
Enerplus Corp (ERF) 0.0 $4.0k 400.00 10.00
Barclays Bank 0.0 $10k 400.00 25.00
Barclays Bank 0.0 $13k 500.00 26.00
Cheniere Energy Partners (CQP) 0.0 $14k 450.00 31.11
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $32k 2.5k 12.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10k 1.1k 9.25
Pimco Municipal Income Fund II (PML) 0.0 $25k 2.2k 11.36
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $35k 782.00 44.76
SPDR S&P Semiconductor (XSD) 0.0 $2.0k 24.00 83.33
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $14k 951.00 14.72
MFS Multimarket Income Trust (MMT) 0.0 $6.0k 1.0k 6.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $22k 3.0k 7.40
Eaton Vance Municipal Bond Fund (EIM) 0.0 $20k 1.7k 11.98
MFS Municipal Income Trust (MFM) 0.0 $23k 3.6k 6.32
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $8.0k 595.00 13.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $50k 3.7k 13.69
Pioneer Municipal High Income Advantage (MAV) 0.0 $17k 1.3k 12.74
PowerShares Dynamic Tech Sec 0.0 $9.0k 200.00 45.00
Templeton Emerging Markets (EMF) 0.0 $20k 1.4k 14.59
Vanguard Energy ETF (VDE) 0.0 $8.0k 75.00 106.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $31k 375.00 82.67
Nuveen Premium Income Municipal Fund 0.0 $18k 1.4k 13.24
BNP Paribas SA (BNPQY) 0.0 $26k 860.00 30.23
BOC Hong Kong (BHKLY) 0.0 $42k 509.00 82.51
Home Retail Group 0.0 $15k 1.4k 10.56
Intesa Sanpaolo Spa (ISNPY) 0.0 $31k 1.4k 22.08
Swedbank AB (SWDBY) 0.0 $30k 1.3k 23.22
Atlas Copco Sp Adr B (ATLCY) 0.0 $43k 1.7k 25.01
Sekisui House (SKHSY) 0.0 $33k 2.1k 15.93
Fuji Heavy Industries 0.0 $12k 167.00 71.86
Daiwa Secs Group (DSEEY) 0.0 $42k 5.6k 7.50
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 $45k 3.4k 13.24
BlackRock MuniHolding Insured Investm 0.0 $12k 870.00 13.79
Capgemini Sa- 0.0 $13k 285.00 45.61
Asahi Glass 0.0 $11k 1.8k 6.11
Claymore AlphaShares China All Cap ETF 0.0 $5.0k 175.00 28.57
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $46k 3.4k 13.73
Pembina Pipeline Corp (PBA) 0.0 $39k 1.2k 32.50
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $11k 1.0k 10.99
MFS Investment Grade Municipal Trust (CXH) 0.0 $33k 3.6k 9.17
Rydex S&P Equal Weight Utilities 0.0 $7.0k 100.00 70.00
Blackrock Municipal 2020 Term Trust 0.0 $7.0k 477.00 14.68
First Trust Health Care AlphaDEX (FXH) 0.0 $50k 733.00 68.21
PowerShares DWA Devld Markt Tech 0.0 $3.0k 110.00 27.27
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
Clearfield (CLFD) 0.0 $18k 1.1k 16.36
Landmark Ban (LARK) 0.0 $30k 1.2k 24.15
Clariant Ag-un 0.0 $21k 1.0k 21.00
Royale Energy (ROYL) 0.0 $16k 14k 1.14
Ubs Ag Jersey Branch 0.0 $11k 250.00 44.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $55k 535.00 102.80
California Oil & Gas Corporation (COGC) 0.0 $0 1.7k 0.00
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $6.0k 20.00 300.00
American Intl Group 0.0 $999.900000 45.00 22.22
Black Diamond 0.0 $3.0k 300.00 10.00
Huntington Ingalls Inds (HII) 0.0 $20k 180.00 111.11
Phoenix Associates Lnd 0.0 $0 515k 0.00
Summit Hotel Properties (INN) 0.0 $11k 865.00 12.72
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 $6.0k 150.00 40.00
Air Lease Corp (AL) 0.0 $8.0k 250.00 32.00
Gnc Holdings Inc Cl A 0.0 $22k 500.00 44.00
General Mtrs Co *w exp 07/10/201 0.0 $9.0k 372.00 24.19
General Mtrs Co *w exp 07/10/201 0.0 $8.7k 567.00 15.33
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11k 1.2k 8.84
Pandora Media 0.0 $4.0k 260.00 15.38
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 $50k 6.5k 7.69
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 100.00 40.00
Sls International Inc cos 0.0 $0 200.00 0.00
Suncoke Energy (SXC) 0.0 $26k 2.0k 12.91
American Midstream Partners Lp us equity 0.0 $16k 1.0k 16.00
Level 3 Communications 0.0 $16k 300.00 53.33
Agenus (AGEN) 0.0 $28k 3.2k 8.65
American Realty Capital Prop 0.0 $11k 1.4k 7.78
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 $29k 790.00 36.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 98.00 91.84
Acadia Healthcare (ACHC) 0.0 $24k 305.00 78.69
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 85.00 0.00
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
Gamco Global Gold Natural Reso (GGN) 0.0 $8.0k 1.3k 6.23
Advanced Environmental 0.0 $0 1.0k 0.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $54k 2.2k 24.62
Sands China Ltd-unspons (SCHYY) 0.0 $10k 309.00 32.36
Us Silica Hldgs (SLCA) 0.0 $37k 1.3k 29.55
Aon 0.0 $16k 165.00 96.97
Av Homes 0.0 $2.0k 133.00 15.04
Amadeus It Holding Sa (AMADY) 0.0 $11k 271.00 40.59
Kinder Morgan Inc/delaware Wts 0.0 $0 311.00 0.00
Ingredion Incorporated (INGR) 0.0 $37k 466.00 79.18
Ensco Plc Shs Class A 0.0 $14k 625.00 22.40
Market Vectors Etf Tr mktvec mornstr 0.0 $9.0k 300.00 30.00
Clearbridge Energy M 0.0 $9.0k 500.00 18.00
Cnl Lifestyle Properties 0.0 $33k 8.5k 3.90
Gentherm (THRM) 0.0 $11k 200.00 55.00
Libertyinteractivecorp lbtventcoma 0.0 $999.950000 35.00 28.57
Globus Med Inc cl a (GMED) 0.0 $15k 567.00 26.46
Wp Carey (WPC) 0.0 $39k 656.00 59.45
Virtual Piggy 0.0 $0 1.0k 0.00
Unknown 0.0 $12k 400.00 30.00
Epr Properties (EPR) 0.0 $55k 1.0k 55.00
Stratasys (SSYS) 0.0 $13k 330.00 38.46
Ambarella (AMBA) 0.0 $36k 346.00 104.05
WESTERN GAS EQUITY Partners 0.0 $41k 689.00 59.51
Northwest Biotherapeutics In (NWBO) 0.0 $10k 1.0k 10.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $6.0k 800.00 7.50
Starz - Liberty Capital 0.0 $28k 633.00 44.23
Medical Marijuana Inc cs (MJNA) 0.0 $6.3k 90k 0.07
Liberty Media 0.0 $2.0k 67.00 29.85
Ptc (PTC) 0.0 $18k 446.00 40.36
Wheeler Real Estate Investme 0.0 $2.0k 800.00 2.50
Kbc Group Nv (KBCSY) 0.0 $13k 388.00 33.51
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 $22k 1.2k 19.13
Cvr Refng 0.0 $5.0k 250.00 20.00
Arris 0.0 $17k 559.00 30.41
Allianzgi Equity & Conv In 0.0 $24k 1.3k 19.20
Five Oaks Investment 0.0 $0 83.00 0.00
Ambac Finl (AMBC) 0.0 $22k 1.3k 16.54
Sprint 0.0 $17k 3.7k 4.58
Fox News 0.0 $38k 1.2k 32.34
Orange Sa (ORAN) 0.0 $62k 4.1k 15.29
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
Phillips 66 Partners 0.0 $46k 632.00 72.78
Fireeye 0.0 $12k 250.00 48.00
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 $16k 260.00 61.54
Noble Corp Plc equity 0.0 $14k 930.00 15.09
Valero Energy Partners 0.0 $55k 1.1k 50.97
Plains Gp Hldgs L P shs a rep ltpn 0.0 $36k 1.4k 25.73
Antero Res (AR) 0.0 $20k 585.00 34.48
Abengoa Sa 0.0 $31k 1.9k 15.95
Deutsche Telekom Ag Reg foreign (DTEGF) 0.0 $8.0k 490.00 16.33
Gastar Exploration 0.0 $35k 11k 3.09
Retrophin 0.0 $10k 300.00 33.33
One Gas (OGS) 0.0 $14k 337.00 40.00
Enlink Midstream Ptrs 0.0 $56k 2.5k 21.99
Enlink Midstream (ENLC) 0.0 $12k 399.00 30.08
Greengro Technologies (GRNH) 0.0 $0 9.0k 0.00
Avt 0.0 $0 1.0k 0.00
Prosiebensat 1 Media A (PBSFY) 0.0 $12k 957.00 12.54
Now (DNOW) 0.0 $3.5k 187.00 18.52
Weatherford Intl Plc ord 0.0 $8.0k 650.00 12.31
Time 0.0 $0 6.00 0.00
Inovio Pharmaceuticals (INO) 0.0 $10k 1.3k 8.00
South State Corporation (SSB) 0.0 $22k 288.00 76.39
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 (TMST) 0.0 $0 31.00 0.00
Gopro (GPRO) 0.0 $11k 200.00 55.00
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 $45k 5.0k 9.00
Asterias Biotherapeutics 0.0 $0 4.00 0.00
Oha Investment 0.0 $6.0k 1.0k 6.00
Mma Capital Management 0.0 $0 38.00 0.00
New Residential Investment (RITM) 0.0 $11k 700.00 15.71
Bio-techne Corporation (TECH) 0.0 $9.0k 88.00 102.27
Suno (SUN) 0.0 $23k 500.00 46.00
Tyco International 0.0 $32k 800.00 40.00
California Resources 0.0 $8.7k 1.3k 6.50
Dominion Mid Stream 0.0 $29k 757.00 38.31
Crown Castle Intl (CCI) 0.0 $26k 325.00 80.00
Fiat Chrysler Auto 0.0 $3.0k 200.00 15.00
Ubs Group (UBS) 0.0 $11k 500.00 22.00
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 $44k 1.9k 23.78
Antero Midstream Prtnrs Lp master ltd part 0.0 $47k 1.6k 28.89
Factorshares Tr ise cyber sec 0.0 $0 21.00 0.00
Biotime Inc wts oct 1 18 0.0 $0 4.00 0.00
Iron Mountain (IRM) 0.0 $27k 868.00 31.11
Newtek Business Svcs (NEWT) 0.0 $4.0k 250.00 16.00
Wp Glimcher 0.0 $4.0k 310.00 12.90
Williams Partners 0.0 $33k 680.00 48.53
Vistaoutdoor (VSTO) 0.0 $18k 400.00 45.00
Columbia Pipeline Prtn -redh 0.0 $25k 984.00 25.41
Clearly Canadian Beverage Corp foreign 0.0 $0 23.00 0.00
Electronic Cigarettes Intl 0.0 $0 1.0k 0.00
Rock Creek Pharmaceuticals 0.0 $0 240.00 0.00
Windstream Holdings 0.0 $7.7k 1.3k 5.98
Talen Energy 0.0 $6.0k 325.00 18.46
Souththirtytwo Ads (SOUHY) 0.0 $20k 3.0k 6.64
Monster Beverage Corp (MNST) 0.0 $38k 284.00 133.80
Communications Sales&leas Incom us equities / etf's 0.0 $38k 1.6k 24.47
Eqt Gp Holdings Lp master ltd part 0.0 $14k 422.00 33.18
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $28k 1.2k 23.57
China Teletech Holding 0.0 $0 90.00 0.00
Hiko Energy Corp questionable va 0.0 $0 25.00 0.00