Central Trust & Investment

Central Trust & Investment as of Sept. 30, 2015

Portfolio Holdings for Central Trust & Investment

Central Trust & Investment holds 1252 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $62M 563k 110.30
Exxon Mobil Corporation (XOM) 2.7 $31M 414k 74.35
General Electric Company 2.1 $25M 974k 25.22
Pepsi (PEP) 1.9 $22M 230k 94.30
Pfizer (PFE) 1.8 $21M 656k 31.41
Union Pacific Corporation (UNP) 1.7 $20M 223k 88.41
Johnson & Johnson (JNJ) 1.7 $19M 207k 93.35
Procter & Gamble Company (PG) 1.6 $19M 260k 71.94
O'reilly Automotive (ORLY) 1.6 $18M 73k 250.00
Berkshire Hathaway (BRK.B) 1.5 $18M 136k 130.40
Chevron Corporation (CVX) 1.4 $16M 203k 78.88
Honeywell International (HON) 1.4 $16M 166k 94.69
Philip Morris International (PM) 1.3 $15M 187k 79.33
Home Depot (HD) 1.1 $13M 114k 115.49
Gilead Sciences (GILD) 1.1 $13M 133k 98.19
At&t (T) 1.1 $13M 389k 32.58
McDonald's Corporation (MCD) 1.1 $13M 127k 98.53
Verizon Communications (VZ) 1.0 $12M 271k 43.51
3M Company (MMM) 1.0 $11M 81k 141.77
Abbvie (ABBV) 1.0 $12M 212k 54.41
Wal-Mart Stores (WMT) 1.0 $11M 172k 64.84
Bristol Myers Squibb (BMY) 0.9 $11M 181k 59.20
International Business Machines (IBM) 0.9 $10M 72k 144.97
Microsoft Corporation (MSFT) 0.9 $10M 232k 44.26
Intel Corporation (INTC) 0.9 $10M 337k 30.14
Celgene Corporation 0.9 $9.8M 91k 108.16
Altria (MO) 0.8 $9.8M 180k 54.40
Express Scripts Holding 0.8 $9.5M 117k 80.96
Tortoise Energy Infrastructure 0.8 $9.4M 347k 27.11
Rydex S&P Equal Weight ETF 0.8 $9.3M 127k 73.56
Coca-Cola Company (KO) 0.8 $9.2M 229k 40.12
Walt Disney Company (DIS) 0.8 $9.1M 89k 102.20
Boeing Company (BA) 0.7 $8.3M 63k 130.94
Welltower Inc Com reit (WELL) 0.7 $8.3M 121k 68.35
ConocoPhillips (COP) 0.7 $7.7M 161k 47.96
Emerson Electric (EMR) 0.7 $7.4M 168k 44.17
UnitedHealth (UNH) 0.6 $7.3M 63k 116.01
Allergan 0.6 $7.3M 27k 271.81
Walgreen Boots Alliance (WBA) 0.6 $7.2M 87k 83.09
Cohen & Steers Quality Income Realty (RQI) 0.6 $7.1M 629k 11.30
JPMorgan Chase & Co. (JPM) 0.6 $6.8M 112k 60.97
Abbott Laboratories (ABT) 0.6 $6.8M 168k 40.22
Leggett & Platt (LEG) 0.6 $6.7M 162k 41.25
Amgen (AMGN) 0.6 $6.6M 48k 138.33
iShares S&P 500 Index (IVV) 0.6 $6.5M 34k 192.72
CVS Caremark Corporation (CVS) 0.5 $6.2M 65k 96.47
Starbucks Corporation (SBUX) 0.5 $6.2M 110k 56.84
SPDR S&P MidCap 400 ETF (MDY) 0.5 $6.3M 25k 248.87
Kimberly-Clark Corporation (KMB) 0.5 $5.8M 54k 109.04
United Technologies Corporation 0.5 $5.9M 66k 88.99
SPDR Gold Trust (GLD) 0.5 $5.9M 55k 106.86
Cisco Systems (CSCO) 0.5 $5.7M 217k 26.25
Wells Fargo & Company (WFC) 0.5 $5.7M 111k 51.35
Merck & Co (MRK) 0.5 $5.7M 116k 49.39
Medtronic (MDT) 0.5 $5.8M 87k 66.94
Avago Technologies 0.5 $5.6M 45k 125.02
Phillips 66 (PSX) 0.5 $5.6M 73k 76.85
Berkshire Hathaway (BRK.A) 0.5 $5.5M 28.00 195235.29
Target Corporation (TGT) 0.5 $5.5M 70k 78.66
Google Inc Class C 0.5 $5.3M 8.7k 608.48
General Mills (GIS) 0.5 $5.1M 91k 56.13
iShares S&P SmallCap 600 Index (IJR) 0.5 $5.2M 49k 106.57
Canadian Pacific Railway 0.4 $4.9M 34k 143.58
General Dynamics Corporation (GD) 0.4 $5.0M 36k 137.96
Caterpillar (CAT) 0.4 $4.7M 73k 65.36
U.S. Bancorp (USB) 0.4 $4.5M 109k 41.01
Raytheon Company 0.4 $4.4M 41k 109.26
Diageo (DEO) 0.4 $4.4M 41k 107.80
iShares Barclays TIPS Bond Fund (TIP) 0.4 $4.5M 41k 110.68
Comcast Corporation (CMCSA) 0.4 $4.4M 77k 56.88
Dominion Resources (D) 0.4 $4.3M 61k 70.39
Nextera Energy (NEE) 0.4 $4.3M 44k 97.56
Clorox Company (CLX) 0.4 $4.3M 37k 115.54
Anadarko Petroleum Corporation 0.4 $4.1M 69k 60.40
Southern Company (SO) 0.3 $4.1M 91k 44.71
iShares Russell Midcap Growth Idx. (IWP) 0.3 $4.0M 45k 88.60
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $4.0M 43k 92.62
Automatic Data Processing (ADP) 0.3 $3.9M 48k 80.37
SPDR S&P Dividend (SDY) 0.3 $3.8M 53k 72.16
Schlumberger (SLB) 0.3 $3.7M 54k 68.96
Delta Air Lines (DAL) 0.3 $3.7M 83k 44.87
Kansas City Southern 0.3 $3.7M 41k 90.87
American Express Company (AXP) 0.3 $3.6M 48k 74.13
Bank of America Corporation (BAC) 0.3 $3.6M 230k 15.58
Spdr S&p 500 Etf (SPY) 0.3 $3.6M 19k 191.65
Lowe's Companies (LOW) 0.3 $3.6M 52k 68.92
Costco Wholesale Corporation (COST) 0.3 $3.5M 24k 144.59
Edgewell Pers Care (EPC) 0.3 $3.4M 42k 81.61
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.3M 45k 73.74
McKesson Corporation (MCK) 0.3 $3.2M 17k 185.05
Plum Creek Timber 0.3 $3.2M 80k 39.52
Technology SPDR (XLK) 0.3 $3.2M 82k 39.50
MasterCard Incorporated (MA) 0.3 $3.1M 35k 90.10
E.I. du Pont de Nemours & Company 0.3 $3.1M 65k 48.19
Mondelez Int (MDLZ) 0.3 $3.1M 74k 41.87
Lockheed Martin Corporation (LMT) 0.3 $3.0M 14k 207.29
Google 0.3 $3.0M 4.7k 638.48
Calamos Strategic Total Return Fund (CSQ) 0.3 $3.0M 318k 9.29
Tractor Supply Company (TSCO) 0.2 $2.9M 35k 84.32
PPG Industries (PPG) 0.2 $2.8M 32k 87.68
Xilinx 0.2 $2.8M 67k 42.39
Qualcomm (QCOM) 0.2 $2.9M 54k 53.72
Amazon (AMZN) 0.2 $2.8M 5.5k 511.84
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $2.9M 148k 19.62
Kinder Morgan (KMI) 0.2 $2.9M 104k 27.68
Eli Lilly & Co. (LLY) 0.2 $2.7M 32k 83.69
Macy's (M) 0.2 $2.7M 53k 51.31
Nike (NKE) 0.2 $2.7M 22k 122.99
Anheuser-Busch InBev NV (BUD) 0.2 $2.8M 26k 106.30
Magna Intl Inc cl a (MGA) 0.2 $2.7M 57k 48.00
Oracle Corporation (ORCL) 0.2 $2.8M 77k 36.13
Mobileye 0.2 $2.8M 61k 45.47
PowerShares FTSE RAFI US 1000 0.2 $2.7M 33k 82.90
Nuveen Quality Pref. Inc. Fund II 0.2 $2.6M 296k 8.75
Yum! Brands (YUM) 0.2 $2.5M 32k 79.96
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $2.5M 252k 9.89
Delphi Automotive 0.2 $2.5M 33k 76.05
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.4M 42k 57.31
priceline.com Incorporated 0.2 $2.4M 1.9k 1236.98
Kraft Heinz (KHC) 0.2 $2.5M 35k 70.56
BlackRock 0.2 $2.3M 7.8k 297.44
Monsanto Company 0.2 $2.3M 27k 85.36
EMC Corporation 0.2 $2.3M 95k 24.16
Tor Dom Bk Cad (TD) 0.2 $2.3M 59k 39.43
FedEx Corporation (FDX) 0.2 $2.2M 15k 144.01
Norfolk Southern (NSC) 0.2 $2.1M 28k 76.41
Spectra Energy 0.2 $2.1M 81k 26.28
Johnson Controls 0.2 $2.1M 52k 41.36
Nuveen Muni Value Fund (NUV) 0.2 $2.2M 223k 9.81
Campbell Soup Company (CPB) 0.2 $2.1M 41k 50.67
Financial Select Sector SPDR (XLF) 0.2 $2.1M 92k 22.66
Occidental Petroleum Corporation (OXY) 0.2 $1.9M 29k 66.17
Metropcs Communications (TMUS) 0.2 $1.9M 49k 39.80
Thermo Fisher Scientific (TMO) 0.2 $1.9M 15k 122.30
Capital One Financial (COF) 0.2 $1.8M 25k 72.52
EOG Resources (EOG) 0.2 $1.9M 26k 72.81
Kellogg Company (K) 0.2 $1.8M 27k 66.53
Rockwell Automation (ROK) 0.2 $1.9M 18k 101.44
United Parcel Service (UPS) 0.1 $1.8M 18k 98.67
Colgate-Palmolive Company (CL) 0.1 $1.8M 28k 63.44
Pioneer Natural Resources 0.1 $1.8M 14k 121.63
Marathon Oil Corporation (MRO) 0.1 $1.8M 116k 15.39
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.7M 5.7k 303.34
International Paper Company (IP) 0.1 $1.6M 43k 37.79
AmerisourceBergen (COR) 0.1 $1.6M 17k 94.99
Aetna 0.1 $1.6M 14k 109.41
GlaxoSmithKline 0.1 $1.7M 43k 38.45
Great Southern Ban (GSBC) 0.1 $1.6M 36k 43.31
Simon Property (SPG) 0.1 $1.6M 8.7k 183.67
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $1.6M 108k 14.89
Facebook Inc cl a (META) 0.1 $1.6M 18k 89.92
Liberty Global Inc Com Ser A 0.1 $1.7M 39k 42.93
Energizer Holdings (ENR) 0.1 $1.6M 42k 38.72
Time Warner 0.1 $1.5M 22k 68.75
Discover Financial Services (DFS) 0.1 $1.5M 29k 51.98
Cummins (CMI) 0.1 $1.5M 14k 108.57
Danaher Corporation (DHR) 0.1 $1.5M 18k 85.19
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 15k 98.71
Vanguard Growth ETF (VUG) 0.1 $1.5M 15k 100.29
Citigroup (C) 0.1 $1.4M 29k 49.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.5M 58k 26.07
Adt 0.1 $1.5M 51k 29.90
BP (BP) 0.1 $1.4M 46k 30.57
PNC Financial Services (PNC) 0.1 $1.4M 16k 89.19
TJX Companies (TJX) 0.1 $1.4M 20k 71.45
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.4M 14k 96.85
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 42k 33.10
Hca Holdings (HCA) 0.1 $1.4M 18k 77.34
Matador Resources (MTDR) 0.1 $1.3M 64k 20.75
Eaton (ETN) 0.1 $1.4M 27k 51.32
Chubb Corporation 0.1 $1.3M 11k 122.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 33k 38.25
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 2.8k 465.00
National-Oilwell Var 0.1 $1.3M 34k 37.64
Allstate Corporation (ALL) 0.1 $1.3M 22k 58.25
Halliburton Company (HAL) 0.1 $1.3M 36k 35.35
Hershey Company (HSY) 0.1 $1.2M 14k 91.90
Visa (V) 0.1 $1.3M 19k 69.69
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 18k 67.10
Marathon Petroleum Corp (MPC) 0.1 $1.3M 27k 46.34
Duke Energy (DUK) 0.1 $1.3M 18k 71.92
W.W. Grainger (GWW) 0.1 $1.2M 5.6k 214.99
Dow Chemical Company 0.1 $1.1M 27k 42.38
Becton, Dickinson and (BDX) 0.1 $1.2M 8.8k 132.64
Estee Lauder Companies (EL) 0.1 $1.2M 14k 80.67
MetLife (MET) 0.1 $1.2M 24k 47.14
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $1.2M 13k 91.43
Paypal Holdings (PYPL) 0.1 $1.2M 37k 31.05
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 25k 41.26
SYSCO Corporation (SYY) 0.1 $1.1M 28k 38.97
AFLAC Incorporated (AFL) 0.1 $1.0M 18k 58.17
CIGNA Corporation 0.1 $1.0M 7.8k 135.03
Deere & Company (DE) 0.1 $988k 13k 74.04
Hess (HES) 0.1 $992k 20k 50.06
Royal Dutch Shell 0.1 $1.1M 23k 47.42
American Electric Power Company (AEP) 0.1 $1.1M 19k 56.85
Ford Motor Company (F) 0.1 $1.0M 75k 13.57
Dollar Tree (DLTR) 0.1 $1.1M 16k 66.64
Dover Corporation (DOV) 0.1 $1.1M 19k 57.15
Sempra Energy (SRE) 0.1 $1.1M 11k 96.74
Under Armour (UAA) 0.1 $1.0M 11k 96.73
Jarden Corporation 0.1 $1.1M 22k 48.89
Church & Dwight (CHD) 0.1 $1.0M 13k 83.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.0M 27k 38.58
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $998k 21k 48.38
Goldman Sachs (GS) 0.1 $874k 5.0k 173.87
Charles Schwab Corporation (SCHW) 0.1 $972k 34k 28.58
Northern Trust Corporation (NTRS) 0.1 $889k 13k 68.12
CSX Corporation (CSX) 0.1 $941k 35k 26.91
Apache Corporation 0.1 $938k 24k 39.15
Ryder System (R) 0.1 $869k 12k 74.07
T. Rowe Price (TROW) 0.1 $893k 13k 69.47
Best Buy (BBY) 0.1 $947k 26k 37.14
Ross Stores (ROST) 0.1 $887k 18k 48.48
Kroger (KR) 0.1 $962k 27k 36.06
Novartis (NVS) 0.1 $879k 9.6k 91.92
Stryker Corporation (SYK) 0.1 $891k 9.5k 94.13
Weyerhaeuser Company (WY) 0.1 $862k 32k 27.35
SBA Communications Corporation 0.1 $926k 8.8k 104.74
Enterprise Products Partners (EPD) 0.1 $866k 35k 24.91
Commerce Bancshares (CBSH) 0.1 $881k 19k 45.56
Jack Henry & Associates (JKHY) 0.1 $924k 13k 69.61
Vanguard Information Technology ETF (VGT) 0.1 $927k 9.3k 100.01
CBS Corporation 0.1 $861k 22k 39.91
Ameren Corporation (AEE) 0.1 $810k 19k 42.28
Citrix Systems 0.1 $776k 11k 69.32
Travelers Companies (TRV) 0.1 $849k 8.5k 99.56
Tiffany & Co. 0.1 $777k 10k 77.26
Accenture (ACN) 0.1 $788k 8.0k 98.18
Wyndham Worldwide Corporation 0.1 $792k 11k 71.90
Concho Resources 0.1 $813k 8.3k 98.30
Laclede 0.1 $851k 16k 54.53
Alexion Pharmaceuticals 0.1 $842k 5.4k 156.47
iShares Russell Midcap Index Fund (IWR) 0.1 $847k 5.4k 155.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $755k 7.2k 105.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $775k 9.1k 84.93
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $774k 27k 29.08
Broadridge Financial Solutions (BR) 0.1 $717k 13k 55.33
Health Care SPDR (XLV) 0.1 $692k 11k 66.19
Consolidated Edison (ED) 0.1 $684k 10k 66.83
Cerner Corporation 0.1 $667k 11k 59.98
Praxair 0.1 $677k 6.6k 101.90
Williams Companies (WMB) 0.1 $696k 19k 36.82
J.M. Smucker Company (SJM) 0.1 $709k 6.2k 114.11
Energy Select Sector SPDR (XLE) 0.1 $664k 11k 61.17
Broadcom Corporation 0.1 $682k 13k 51.43
Chicago Bridge & Iron Company 0.1 $722k 18k 39.64
American International (AIG) 0.1 $651k 11k 56.85
iShares S&P MidCap 400 Index (IJH) 0.1 $713k 5.2k 136.57
Utilities SPDR (XLU) 0.1 $688k 16k 43.27
Vodafone Group New Adr F (VOD) 0.1 $663k 21k 31.73
Anthem (ELV) 0.1 $644k 4.6k 139.94
Ameriprise Financial (AMP) 0.1 $527k 4.8k 109.13
Waste Management (WM) 0.1 $597k 12k 49.85
Reynolds American 0.1 $519k 12k 44.31
Valero Energy Corporation (VLO) 0.1 $561k 9.3k 60.06
Air Products & Chemicals (APD) 0.1 $572k 4.5k 127.46
Sanofi-Aventis SA (SNY) 0.1 $606k 13k 47.50
Texas Instruments Incorporated (TXN) 0.1 $540k 11k 49.59
Total (TTE) 0.1 $556k 12k 44.68
Harman International Industries 0.1 $552k 5.8k 96.00
USG Corporation 0.1 $621k 23k 26.63
ConAgra Foods (CAG) 0.1 $629k 16k 40.48
Xcel Energy (XEL) 0.1 $552k 16k 35.36
Ventas (VTR) 0.1 $564k 10k 56.01
DTE Energy Company (DTE) 0.1 $601k 7.5k 80.40
Extra Space Storage (EXR) 0.1 $572k 7.4k 77.17
iShares Russell 1000 Growth Index (IWF) 0.1 $582k 6.3k 93.05
iShares Russell 3000 Index (IWV) 0.1 $520k 4.6k 113.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $622k 3.8k 162.19
Aberdeen Asia-Pacific Income Fund 0.1 $618k 137k 4.50
Industries N shs - a - (LYB) 0.1 $576k 6.9k 83.35
PowerShares Global Water Portfolio 0.1 $522k 26k 20.10
SPDR S&P International Dividend (DWX) 0.1 $580k 17k 33.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $552k 10k 54.69
Ishares High Dividend Equity F (HDV) 0.1 $528k 7.6k 69.57
Alibaba Group Holding (BABA) 0.1 $525k 8.9k 59.01
Wec Energy Group (WEC) 0.1 $622k 12k 52.29
Corning Incorporated (GLW) 0.0 $504k 29k 17.13
State Street Corporation (STT) 0.0 $448k 6.7k 67.21
Devon Energy Corporation (DVN) 0.0 $449k 12k 37.11
Archer Daniels Midland Company (ADM) 0.0 $459k 11k 41.29
Bed Bath & Beyond 0.0 $427k 7.5k 57.02
Cullen/Frost Bankers (CFR) 0.0 $420k 6.6k 63.64
Genuine Parts Company (GPC) 0.0 $462k 5.6k 82.85
Nucor Corporation (NUE) 0.0 $441k 12k 37.54
V.F. Corporation (VFC) 0.0 $477k 7.0k 68.17
Hanesbrands (HBI) 0.0 $458k 16k 28.91
Eastman Chemical Company (EMN) 0.0 $452k 7.0k 64.72
Biogen Idec (BIIB) 0.0 $511k 1.8k 292.00
Exelon Corporation (EXC) 0.0 $488k 16k 29.71
Fiserv (FI) 0.0 $472k 5.5k 86.56
Zimmer Holdings (ZBH) 0.0 $492k 5.2k 93.94
Oge Energy Corp (OGE) 0.0 $455k 17k 27.37
Magellan Midstream Partners 0.0 $418k 7.0k 60.08
PowerShares QQQ Trust, Series 1 0.0 $406k 4.0k 101.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $415k 8.8k 47.12
Vanguard Large-Cap ETF (VV) 0.0 $480k 5.5k 87.99
iShares Silver Trust (SLV) 0.0 $463k 33k 13.88
iShares Dow Jones Select Dividend (DVY) 0.0 $408k 5.6k 72.75
Vanguard Value ETF (VTV) 0.0 $472k 6.1k 76.74
Vanguard Small-Cap Growth ETF (VBK) 0.0 $483k 4.1k 117.73
Motorola Solutions (MSI) 0.0 $474k 6.9k 68.38
Vanguard REIT ETF (VNQ) 0.0 $438k 5.8k 75.52
Visteon Corporation (VC) 0.0 $422k 4.2k 101.20
Palo Alto Networks (PANW) 0.0 $445k 2.6k 171.81
Memorial Resource Development 0.0 $452k 26k 17.59
Cme (CME) 0.0 $340k 3.7k 92.64
Hartford Financial Services (HIG) 0.0 $339k 7.4k 45.74
Western Union Company (WU) 0.0 $393k 21k 18.37
Reinsurance Group of America (RGA) 0.0 $298k 3.3k 90.45
Ace Limited Cmn 0.0 $328k 3.2k 103.33
Bank of New York Mellon Corporation (BK) 0.0 $359k 9.2k 39.20
Clean Harbors (CLH) 0.0 $331k 7.5k 43.98
Bunge 0.0 $386k 5.3k 73.08
Lennar Corporation (LEN) 0.0 $375k 7.8k 48.08
Autodesk (ADSK) 0.0 $298k 6.7k 44.20
Polaris Industries (PII) 0.0 $300k 2.5k 120.05
Royal Caribbean Cruises (RCL) 0.0 $327k 3.7k 89.25
Stanley Black & Decker (SWK) 0.0 $323k 3.3k 96.92
McGraw-Hill Companies 0.0 $338k 3.9k 86.41
Sherwin-Williams Company (SHW) 0.0 $381k 1.7k 222.85
Harley-Davidson (HOG) 0.0 $307k 5.6k 54.92
Morgan Stanley (MS) 0.0 $385k 12k 31.50
DaVita (DVA) 0.0 $299k 4.1k 72.32
Mettler-Toledo International (MTD) 0.0 $298k 1.0k 285.17
Newfield Exploration 0.0 $301k 9.1k 32.94
AGCO Corporation (AGCO) 0.0 $349k 7.5k 46.57
Hewlett-Packard Company 0.0 $290k 11k 25.60
Sigma-Aldrich Corporation 0.0 $395k 2.8k 138.76
iShares Russell 1000 Value Index (IWD) 0.0 $395k 4.2k 93.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $312k 32k 9.70
Prudential Financial (PRU) 0.0 $358k 4.7k 76.10
Dr Pepper Snapple 0.0 $311k 3.9k 79.18
IDEX Corporation (IEX) 0.0 $340k 4.8k 71.38
Darling International (DAR) 0.0 $300k 27k 11.22
Activision Blizzard 0.0 $304k 9.9k 30.86
iShares Russell 2000 Index (IWM) 0.0 $289k 2.6k 109.36
Alaska Air (ALK) 0.0 $339k 4.3k 79.54
Lam Research Corporation 0.0 $297k 4.5k 65.28
BHP Billiton (BHP) 0.0 $336k 11k 31.56
Energy Transfer Equity (ET) 0.0 $375k 18k 20.83
Kilroy Realty Corporation (KRC) 0.0 $361k 5.5k 65.07
New Jersey Resources Corporation (NJR) 0.0 $363k 12k 30.00
Cimarex Energy 0.0 $380k 3.7k 102.35
Abb (ABBNY) 0.0 $391k 22k 17.69
Centene Corporation (CNC) 0.0 $370k 6.8k 54.29
SanDisk Corporation 0.0 $315k 5.8k 54.34
Unilever (UL) 0.0 $303k 7.4k 40.73
Veolia Environnement (VEOEY) 0.0 $326k 14k 22.80
VMware 0.0 $291k 3.7k 78.73
InterOil Corporation 0.0 $377k 11k 33.74
American Water Works (AWK) 0.0 $361k 6.6k 55.04
iShares Russell 2000 Value Index (IWN) 0.0 $327k 3.6k 90.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $336k 9.1k 36.79
Coca-cola Enterprises 0.0 $336k 7.0k 48.31
First Republic Bank/san F (FRCB) 0.0 $301k 4.8k 62.71
iShares MSCI Canada Index (EWC) 0.0 $307k 13k 22.96
iShares S&P Global Telecommunicat. (IXP) 0.0 $292k 5.2k 56.70
Hollyfrontier Corp 0.0 $318k 6.5k 48.73
Fortune Brands (FBIN) 0.0 $333k 7.0k 47.48
Zoetis Inc Cl A (ZTS) 0.0 $327k 8.0k 41.11
Pentair cs (PNR) 0.0 $291k 5.7k 51.04
Cdk Global Inc equities 0.0 $336k 7.0k 47.81
Mylan Nv 0.0 $393k 9.8k 40.26
Westrock (WRK) 0.0 $328k 6.4k 51.42
Loews Corporation (L) 0.0 $181k 5.0k 36.20
CMS Energy Corporation (CMS) 0.0 $221k 6.3k 35.26
Principal Financial (PFG) 0.0 $237k 5.0k 47.31
Blackstone 0.0 $230k 7.3k 31.72
DST Systems 0.0 $228k 2.2k 105.21
Ecolab (ECL) 0.0 $207k 1.9k 109.74
Republic Services (RSG) 0.0 $202k 4.9k 41.01
Dick's Sporting Goods (DKS) 0.0 $250k 5.0k 49.71
Carnival Corporation (CCL) 0.0 $250k 5.0k 49.77
Edwards Lifesciences (EW) 0.0 $275k 1.9k 142.12
Franklin Resources (BEN) 0.0 $196k 5.2k 37.36
Microchip Technology (MCHP) 0.0 $202k 4.7k 43.06
Northrop Grumman Corporation (NOC) 0.0 $208k 1.3k 165.74
Paychex (PAYX) 0.0 $221k 4.6k 47.57
Sealed Air (SEE) 0.0 $217k 4.6k 46.81
Adobe Systems Incorporated (ADBE) 0.0 $237k 2.9k 81.99
Nordstrom (JWN) 0.0 $197k 2.7k 71.79
Timken Company (TKR) 0.0 $215k 7.8k 27.50
Newell Rubbermaid (NWL) 0.0 $204k 5.1k 39.64
PerkinElmer (RVTY) 0.0 $238k 5.2k 46.03
Baker Hughes Incorporated 0.0 $243k 4.7k 52.13
eBay (EBAY) 0.0 $176k 7.2k 24.40
Fluor Corporation (FLR) 0.0 $179k 4.2k 42.49
Jacobs Engineering 0.0 $243k 6.5k 37.41
Buckeye Partners 0.0 $185k 3.1k 59.19
Illinois Tool Works (ITW) 0.0 $264k 3.2k 82.26
Hospitality Properties Trust 0.0 $264k 10k 25.64
D.R. Horton (DHI) 0.0 $182k 6.2k 29.40
Eagle Materials (EXP) 0.0 $213k 3.1k 68.29
Omni (OMC) 0.0 $180k 2.7k 66.18
Empire District Electric Company 0.0 $217k 9.8k 22.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $223k 3.0k 75.11
Public Service Enterprise (PEG) 0.0 $173k 4.1k 42.20
Alliance Data Systems Corporation (BFH) 0.0 $177k 680.00 259.54
Applied Materials (AMAT) 0.0 $172k 12k 14.71
Paccar (PCAR) 0.0 $243k 4.7k 52.16
Robert Half International (RHI) 0.0 $269k 5.3k 51.17
Thor Industries (THO) 0.0 $261k 5.0k 51.88
Tesoro Corporation 0.0 $260k 2.7k 97.29
Amdocs Ltd ord (DOX) 0.0 $233k 4.1k 56.84
Industrial SPDR (XLI) 0.0 $217k 4.3k 49.92
Entergy Corporation (ETR) 0.0 $209k 3.2k 64.81
Edison International (EIX) 0.0 $191k 3.0k 63.43
Quest Diagnostics Incorporated (DGX) 0.0 $177k 2.9k 61.50
Enbridge Energy Partners 0.0 $206k 8.4k 24.72
Intuit (INTU) 0.0 $205k 2.3k 89.00
Omega Healthcare Investors (OHI) 0.0 $239k 6.8k 35.10
Oneok Partners 0.0 $275k 9.4k 29.16
Plains All American Pipeline (PAA) 0.0 $286k 9.4k 30.36
SPX Corporation 0.0 $190k 16k 11.97
Trinity Industries (TRN) 0.0 $263k 12k 22.71
Energy Transfer Partners 0.0 $254k 6.2k 41.03
Flowserve Corporation (FLS) 0.0 $283k 6.9k 41.16
Skyworks Solutions (SWKS) 0.0 $241k 2.9k 84.15
UMB Financial Corporation (UMBF) 0.0 $277k 5.5k 50.76
Rbc Cad (RY) 0.0 $256k 4.7k 55.12
iShares S&P 500 Growth Index (IVW) 0.0 $182k 1.7k 107.82
Oneok (OKE) 0.0 $195k 6.1k 32.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $232k 2.8k 83.37
Consumer Discretionary SPDR (XLY) 0.0 $251k 3.4k 74.14
Tesla Motors (TSLA) 0.0 $271k 1.1k 248.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $186k 1.6k 120.00
Vanguard Small-Cap ETF (VB) 0.0 $181k 1.7k 107.80
Alerian Mlp Etf 0.0 $174k 14k 12.51
General Motors Company (GM) 0.0 $241k 8.0k 30.04
Pvh Corporation (PVH) 0.0 $194k 1.9k 102.11
Jazz Pharmaceuticals (JAZZ) 0.0 $173k 1.3k 132.77
Alps Etf sectr div dogs (SDOG) 0.0 $205k 6.1k 33.83
Whitewave Foods 0.0 $183k 4.6k 40.04
First Tr Mlp & Energy Income 0.0 $206k 13k 15.91
L Brands 0.0 $198k 2.2k 90.00
Cdw (CDW) 0.0 $234k 5.7k 40.79
Intercontinental Exchange (ICE) 0.0 $192k 815.00 235.58
Bear State Financial 0.0 $249k 28k 8.89
Qorvo (QRVO) 0.0 $175k 3.9k 45.14
Eversource Energy (ES) 0.0 $268k 5.3k 50.76
Hasbro (HAS) 0.0 $172k 2.4k 72.54
Cognizant Technology Solutions (CTSH) 0.0 $127k 2.0k 62.66
China Mobile 0.0 $60k 1.0k 60.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $160k 4.9k 32.81
Annaly Capital Management 0.0 $71k 7.1k 9.97
Nasdaq Omx (NDAQ) 0.0 $170k 3.2k 53.28
Canadian Natl Ry (CNI) 0.0 $84k 1.5k 56.49
Baxter International (BAX) 0.0 $109k 3.3k 32.93
Teva Pharmaceutical Industries (TEVA) 0.0 $146k 2.6k 56.57
Comcast Corporation 0.0 $155k 2.7k 57.37
AGL Resources 0.0 $59k 972.00 60.70
Great Plains Energy Incorporated 0.0 $123k 4.5k 27.07
Brookfield Asset Management 0.0 $74k 2.4k 31.44
Cardinal Health (CAH) 0.0 $82k 1.1k 77.32
Bank of Hawaii Corporation (BOH) 0.0 $70k 1.1k 63.21
Noble Energy 0.0 $116k 3.8k 30.15
Public Storage (PSA) 0.0 $144k 679.00 212.08
RPM International (RPM) 0.0 $102k 2.5k 41.62
Avery Dennison Corporation (AVY) 0.0 $61k 1.1k 56.74
Harris Corporation 0.0 $68k 928.00 73.55
C.R. Bard 0.0 $86k 471.00 183.10
Vulcan Materials Company (VMC) 0.0 $157k 1.8k 89.31
Akamai Technologies (AKAM) 0.0 $97k 1.4k 68.79
BE Aerospace 0.0 $102k 2.3k 43.87
Regions Financial Corporation (RF) 0.0 $86k 9.5k 9.06
Laboratory Corp. of America Holdings 0.0 $108k 1.0k 108.00
Las Vegas Sands (LVS) 0.0 $110k 2.9k 37.89
Darden Restaurants (DRI) 0.0 $109k 1.6k 68.38
Analog Devices (ADI) 0.0 $86k 1.5k 56.73
United Rentals (URI) 0.0 $68k 1.1k 60.29
Cincinnati Financial Corporation (CINF) 0.0 $61k 1.1k 53.79
Tidewater 0.0 $126k 9.6k 13.11
Equity Residential (EQR) 0.0 $71k 950.00 74.74
Mohawk Industries (MHK) 0.0 $100k 550.00 181.82
Tyson Foods (TSN) 0.0 $73k 1.7k 43.66
Rockwell Collins 0.0 $89k 1.1k 82.03
Waters Corporation (WAT) 0.0 $162k 1.4k 118.14
CenturyLink 0.0 $95k 3.8k 25.13
NiSource (NI) 0.0 $64k 3.4k 18.64
BB&T Corporation 0.0 $111k 3.1k 35.33
Marsh & McLennan Companies (MMC) 0.0 $136k 2.6k 52.38
Maxim Integrated Products 0.0 $115k 3.4k 33.55
Royal Dutch Shell 0.0 $82k 1.8k 47.07
Symantec Corporation 0.0 $100k 5.2k 19.44
White Mountains Insurance Gp (WTM) 0.0 $86k 115.00 747.83
Agilent Technologies Inc C ommon (A) 0.0 $88k 2.6k 34.35
Linear Technology Corporation 0.0 $77k 1.9k 40.76
Shire 0.0 $106k 515.00 205.83
Stericycle (SRCL) 0.0 $101k 726.00 139.12
Syngenta 0.0 $64k 1.0k 64.00
Whole Foods Market 0.0 $80k 2.5k 31.67
Marriott International (MAR) 0.0 $140k 2.1k 68.03
Novo Nordisk A/S (NVO) 0.0 $114k 2.1k 54.39
Manpower (MAN) 0.0 $66k 810.00 81.48
Fifth Third Ban (FITB) 0.0 $67k 3.6k 18.83
MarkWest Energy Partners 0.0 $133k 3.1k 42.82
AutoZone (AZO) 0.0 $62k 86.00 720.93
Westar Energy 0.0 $101k 2.6k 38.46
Bce (BCE) 0.0 $155k 3.8k 40.98
NewMarket Corporation (NEU) 0.0 $85k 238.00 357.14
PPL Corporation (PPL) 0.0 $62k 1.9k 33.02
Fastenal Company (FAST) 0.0 $116k 3.1k 36.91
First Solar (FSLR) 0.0 $120k 2.8k 42.86
Toyota Motor Corporation (TM) 0.0 $73k 623.00 117.17
Southwest Gas Corporation (SWX) 0.0 $83k 1.4k 58.33
W.R. Grace & Co. 0.0 $93k 1.0k 93.00
Quanta Services (PWR) 0.0 $80k 3.2k 25.00
Invesco (IVZ) 0.0 $132k 4.2k 31.24
Baidu (BIDU) 0.0 $77k 562.00 137.22
ESCO Technologies (ESE) 0.0 $126k 3.5k 36.00
Ship Finance Intl 0.0 $60k 3.7k 16.35
EnerSys (ENS) 0.0 $83k 1.6k 53.55
iShares Russell 1000 Index (IWB) 0.0 $120k 1.1k 107.94
Myers Industries (MYE) 0.0 $87k 6.5k 13.45
Western Gas Partners 0.0 $79k 1.7k 46.69
American Campus Communities 0.0 $105k 2.9k 36.08
Canadian Solar (CSIQ) 0.0 $121k 7.3k 16.59
Ingersoll-rand Co Ltd-cl A 0.0 $84k 1.7k 50.86
Southwest Airlines (LUV) 0.0 $140k 3.7k 38.12
NuStar Energy 0.0 $60k 1.3k 44.58
Raymond James Financial (RJF) 0.0 $105k 2.1k 49.65
SCANA Corporation 0.0 $109k 1.6k 68.97
Spectra Energy Partners 0.0 $119k 3.0k 40.07
Questar Corporation 0.0 $91k 4.7k 19.48
Textron (TXT) 0.0 $83k 2.2k 37.56
UGI Corporation (UGI) 0.0 $158k 4.4k 35.90
BorgWarner (BWA) 0.0 $114k 2.7k 41.50
Randgold Resources 0.0 $87k 1.5k 58.90
ING Groep (ING) 0.0 $96k 6.8k 14.19
KLA-Tencor Corporation (KLAC) 0.0 $75k 1.5k 50.00
National Grid 0.0 $137k 2.0k 69.47
Panera Bread Company 0.0 $125k 648.00 193.55
Sunoco Logistics Partners 0.0 $101k 3.5k 28.59
BT 0.0 $124k 1.9k 63.65
ORIX Corporation (IX) 0.0 $70k 1.1k 64.52
McCormick & Company, Incorporated (MKC) 0.0 $169k 2.1k 82.19
Nippon Telegraph & Telephone (NTTYY) 0.0 $87k 2.4k 35.71
Ametek (AME) 0.0 $148k 2.8k 52.30
Teradyne (TER) 0.0 $71k 4.0k 17.97
Dex (DXCM) 0.0 $86k 1.0k 86.00
HCP 0.0 $125k 3.3k 37.36
Siemens (SIEGY) 0.0 $102k 1.1k 89.20
Bank Of Montreal Cadcom (BMO) 0.0 $143k 2.6k 54.44
iShares Gold Trust 0.0 $61k 5.7k 10.78
Materials SPDR (XLB) 0.0 $74k 1.8k 40.02
Market Vectors Gold Miners ETF 0.0 $162k 12k 13.71
SPDR KBW Regional Banking (KRE) 0.0 $137k 3.3k 41.08
Ball Corporation (BALL) 0.0 $96k 1.6k 61.94
CBL & Associates Properties 0.0 $101k 7.4k 13.70
iShares S&P 500 Value Index (IVE) 0.0 $166k 2.0k 83.80
iShares Russell 2000 Growth Index (IWO) 0.0 $166k 1.2k 133.66
Seadrill 0.0 $63k 11k 5.89
Weingarten Realty Investors 0.0 $148k 4.5k 32.89
Market Vectors Agribusiness 0.0 $110k 2.4k 45.83
Roche Holding (RHHBY) 0.0 $133k 4.1k 32.80
Nxp Semiconductors N V (NXPI) 0.0 $172k 2.0k 87.18
PowerShares Water Resources 0.0 $140k 6.8k 20.59
Capitol Federal Financial (CFFN) 0.0 $138k 11k 12.15
Fiduciary/Claymore MLP Opportunity Fund 0.0 $86k 5.5k 15.69
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $69k 3.0k 22.76
Royce Value Trust (RVT) 0.0 $110k 9.5k 11.54
iShares MSCI Australia Index Fund (EWA) 0.0 $70k 3.9k 18.05
WisdomTree Emerging Markets Eq (DEM) 0.0 $59k 1.8k 33.64
MFS InterMarket Income Trust I 0.0 $99k 12k 8.61
Blackrock Muniholdings Fund II 0.0 $69k 4.6k 15.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $154k 2.0k 77.80
WisdomTree SmallCap Dividend Fund (DES) 0.0 $124k 2.0k 62.93
WisdomTree Europe SmallCap Div (DFE) 0.0 $60k 1.1k 53.76
BlackRock Core Bond Trust (BHK) 0.0 $62k 4.8k 12.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $168k 2.0k 85.28
Kbs Reit Ii 0.0 $107k 18k 5.85
Nuveen Energy Mlp Total Return etf 0.0 $113k 9.0k 12.56
Techtronic Industries-sp (TTNDY) 0.0 $82k 4.4k 18.47
Mosaic (MOS) 0.0 $63k 2.0k 31.25
Tesoro Logistics Lp us equity 0.0 $88k 2.0k 44.99
Expedia (EXPE) 0.0 $98k 832.00 117.79
American Tower Reit (AMT) 0.0 $84k 956.00 87.72
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $139k 3.9k 35.92
Ishares Tr eafe min volat (EFAV) 0.0 $79k 1.3k 62.45
Post Holdings Inc Common (POST) 0.0 $80k 1.4k 59.26
Spdr Short-term High Yield mf (SJNK) 0.0 $79k 3.0k 26.78
Vantiv Inc Cl A 0.0 $157k 3.5k 44.86
Retail Properties Of America 0.0 $76k 5.4k 14.17
Eqt Midstream Partners 0.0 $80k 1.2k 66.12
Epr Properties (EPR) 0.0 $63k 1.3k 50.00
Diamondback Energy (FANG) 0.0 $120k 1.9k 64.52
Solarcity 0.0 $143k 3.4k 42.62
Twenty-first Century Fox 0.0 $103k 3.8k 26.85
Mallinckrodt Pub 0.0 $74k 1.2k 63.52
Orange Sa (ORANY) 0.0 $61k 4.1k 15.00
Murphy Usa (MUSA) 0.0 $161k 2.9k 54.99
American Airls (AAL) 0.0 $112k 2.9k 38.72
Perrigo Company (PRGO) 0.0 $131k 831.00 157.64
Knowles (KN) 0.0 $153k 8.3k 18.38
Prosiebensat 1 Media A (PBSFY) 0.0 $61k 5.0k 12.32
H & Q Healthcare Fund equities (HQH) 0.0 $70k 2.5k 27.54
Shell Midstream Prtnrs master ltd part 0.0 $58k 2.0k 29.37
Williams Partners 0.0 $64k 2.0k 31.79
Orbital Atk 0.0 $71k 985.00 72.08
Baxalta Incorporated 0.0 $100k 3.2k 31.36
Inventrust Properties 0.0 $73k 27k 2.68
Columbia Pipeline 0.0 $67k 3.7k 18.30
E TRADE Financial Corporation 0.0 $32k 1.2k 26.67
Packaging Corporation of America (PKG) 0.0 $42k 703.00 59.74
America Movil Sab De Cv spon adr l 0.0 $25k 1.5k 16.67
Barrick Gold Corp (GOLD) 0.0 $33k 5.2k 6.39
Cit 0.0 $10k 332.00 31.25
Time Warner Cable 0.0 $54k 301.00 179.40
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 500.00 4.00
Vale (VALE) 0.0 $0 200.00 0.00
BHP Billiton 0.0 $21k 700.00 30.00
Infosys Technologies (INFY) 0.0 $8.0k 440.00 18.18
NRG Energy (NRG) 0.0 $6.0k 420.00 14.29
HSBC Holdings (HSBC) 0.0 $31k 811.00 38.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 65.00 30.77
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 298.00 20.13
Joy Global 0.0 $0 300.00 0.00
Leucadia National 0.0 $24k 1.2k 20.00
Progressive Corporation (PGR) 0.0 $12k 400.00 30.00
Signature Bank (SBNY) 0.0 $12k 84.00 142.86
Fidelity National Information Services (FIS) 0.0 $40k 600.00 66.67
FTI Consulting (FCN) 0.0 $17k 408.00 41.67
Lincoln National Corporation (LNC) 0.0 $13k 281.00 46.26
SEI Investments Company (SEIC) 0.0 $23k 481.00 47.82
Affiliated Managers (AMG) 0.0 $19k 114.00 166.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $57k 2.6k 21.77
IAC/InterActive 0.0 $5.0k 75.00 66.67
Range Resources (RRC) 0.0 $8.0k 250.00 32.00
Daimler Ag reg (MBGAF) 0.0 $10k 137.00 72.99
Peabody Energy Corporation 0.0 $2.1k 1.6k 1.33
Via 0.0 $51k 1.2k 43.07
Seattle Genetics 0.0 $19k 500.00 38.00
AMAG Pharmaceuticals 0.0 $13k 339.00 38.35
Orexigen Therapeutics 0.0 $4.0k 2.0k 2.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 75.00 106.67
Martin Marietta Materials (MLM) 0.0 $29k 190.00 152.63
ResMed (RMD) 0.0 $3.0k 50.00 60.00
Pulte (PHM) 0.0 $5.0k 240.00 20.83
Ryland 0.0 $18k 436.00 41.28
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
FirstEnergy (FE) 0.0 $36k 1.2k 31.38
Bombardier 0.0 $2.0k 2.0k 1.00
American Eagle Outfitters (AEO) 0.0 $37k 2.4k 15.58
Avon Products 0.0 $0 175.00 0.00
Blackbaud (BLKB) 0.0 $6.0k 104.00 57.69
Cameco Corporation (CCJ) 0.0 $2.0k 200.00 10.00
Coach 0.0 $27k 952.00 28.76
Continental Resources 0.0 $25k 875.00 28.57
Copart (CPRT) 0.0 $3.0k 100.00 30.00
Core Laboratories 0.0 $20k 200.00 100.00
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 14.00 142.86
DENTSPLY International 0.0 $13k 260.00 50.00
FMC Technologies 0.0 $2.0k 50.00 40.00
Federated Investors (FHI) 0.0 $39k 1.3k 28.95
Hologic (HOLX) 0.0 $16k 400.00 40.00
Host Hotels & Resorts (HST) 0.0 $7.0k 460.00 15.22
Hubbell Incorporated 0.0 $17k 200.00 85.00
Kohl's Corporation (KSS) 0.0 $46k 1.0k 45.98
NVIDIA Corporation (NVDA) 0.0 $57k 2.7k 21.43
NetApp (NTAP) 0.0 $3.0k 100.00 30.00
Newmont Mining Corporation (NEM) 0.0 $40k 2.5k 16.15
Pitney Bowes (PBI) 0.0 $13k 656.00 19.82
R.R. Donnelley & Sons Company 0.0 $10k 700.00 14.29
Teradata Corporation (TDC) 0.0 $2.0k 59.00 33.90
Valspar Corporation 0.0 $5.0k 74.00 67.57
Watsco, Incorporated (WSO) 0.0 $36k 300.00 120.00
Brown-Forman Corporation (BF.B) 0.0 $17k 174.00 97.70
Dun & Bradstreet Corporation 0.0 $18k 175.00 102.86
Molson Coors Brewing Company (TAP) 0.0 $8.0k 100.00 80.00
Transocean (RIG) 0.0 $26k 2.0k 12.91
Airgas 0.0 $55k 616.00 89.29
Sensient Technologies Corporation (SXT) 0.0 $25k 400.00 62.50
Jack in the Box (JACK) 0.0 $31k 400.00 77.50
Verisign (VRSN) 0.0 $17k 243.00 69.96
Nokia Corporation (NOK) 0.0 $2.0k 311.00 6.43
Cooper Companies 0.0 $7.0k 50.00 140.00
Whirlpool Corporation (WHR) 0.0 $27k 185.00 145.95
Bemis Company 0.0 $7.0k 170.00 41.18
TECO Energy 0.0 $46k 1.8k 26.29
Thoratec Corporation 0.0 $11k 175.00 62.86
Everest Re Group (EG) 0.0 $21k 122.00 172.13
Foot Locker (FL) 0.0 $2.0k 30.00 66.67
Masco Corporation (MAS) 0.0 $30k 1.2k 25.53
Universal Health Services (UHS) 0.0 $6.0k 50.00 120.00
BancorpSouth 0.0 $22k 946.00 23.26
MDU Resources (MDU) 0.0 $15k 901.00 16.65
Tetra Tech (TTEK) 0.0 $12k 500.00 24.00
Agrium 0.0 $27k 300.00 90.00
AstraZeneca (AZN) 0.0 $54k 1.7k 31.80
PAREXEL International Corporation 0.0 $21k 332.00 63.25
Cadence Design Systems (CDNS) 0.0 $30k 1.5k 20.69
Potash Corp. Of Saskatchewan I 0.0 $52k 2.6k 20.49
Helmerich & Payne (HP) 0.0 $36k 768.00 46.88
Sonic Corporation 0.0 $19k 810.00 23.46
Health Care REIT 0.0 $50k 750.00 66.67
Red Hat 0.0 $11k 150.00 73.33
Goodyear Tire & Rubber Company (GT) 0.0 $43k 1.5k 29.35
Integrated Device Technology 0.0 $22k 1.1k 20.24
Partner Re 0.0 $15k 110.00 136.36
Federal Signal Corporation (FSS) 0.0 $16k 1.1k 14.01
Olin Corporation (OLN) 0.0 $42k 2.5k 16.80
Convergys Corporation 0.0 $23k 984.00 23.37
Williams-Sonoma (WSM) 0.0 $7.3k 85.00 85.71
Aegon 0.0 $41k 7.2k 5.73
Alcoa 0.0 $55k 5.7k 9.69
Cemex SAB de CV (CX) 0.0 $7.0k 947.00 7.39
Cenovus Energy (CVE) 0.0 $5.0k 350.00 14.29
Credit Suisse Group 0.0 $31k 1.2k 25.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $26k 2.6k 9.87
Intuitive Surgical (ISRG) 0.0 $43k 85.00 500.00
NCR Corporation (VYX) 0.0 $4.0k 159.00 25.16
Panasonic Corporation 0.0 $35k 3.5k 10.05
Parker-Hannifin Corporation (PH) 0.0 $26k 263.00 98.86
Rio Tinto (RIO) 0.0 $37k 1.1k 34.21
Unilever 0.0 $35k 870.00 40.23
Encana Corp 0.0 $39k 6.0k 6.50
Gap (GAP) 0.0 $10k 338.00 29.59
Alleghany Corporation 0.0 $51k 108.00 472.22
Ca 0.0 $36k 1.3k 27.25
Torchmark Corporation 0.0 $21k 375.00 56.00
Staples 0.0 $52k 4.4k 11.90
Patterson Companies (PDCO) 0.0 $17k 400.00 42.50
VCA Antech 0.0 $31k 580.00 53.45
Dillard's (DDS) 0.0 $49k 555.00 88.29
PG&E Corporation (PCG) 0.0 $27k 516.00 52.33
Murphy Oil Corporation (MUR) 0.0 $19k 800.00 23.75
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 $6.0k 100.00 60.00
Tupperware Brands Corporation (TUPBQ) 0.0 $30k 600.00 50.00
Sturm, Ruger & Company (RGR) 0.0 $12k 200.00 60.00
FactSet Research Systems (FDS) 0.0 $4.0k 25.00 160.00
Encore Capital (ECPG) 0.0 $19k 510.00 37.25
Isle of Capri Casinos 0.0 $4.0k 230.00 17.39
Advance Auto Parts (AAP) 0.0 $25k 130.00 192.31
Dryships/drys 0.0 $8.2k 46k 0.18
Discovery Communications 0.0 $6.0k 250.00 24.00
Discovery Communications 0.0 $10k 402.00 24.88
Frontier Communications 0.0 $14k 2.9k 4.90
Old Republic International Corporation (ORI) 0.0 $40k 2.6k 15.45
C.H. Robinson Worldwide (CHRW) 0.0 $16k 225.00 70.00
Chesapeake Energy Corporation 0.0 $23k 2.8k 8.00
Highwoods Properties (HIW) 0.0 $24k 620.00 38.71
Precision Castparts 0.0 $32k 140.00 228.57
Primerica (PRI) 0.0 $19k 423.00 44.92
ProShares Short S&P500 0.0 $27k 1.2k 22.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 52.00 76.92
Netflix (NFLX) 0.0 $4.0k 37.00 108.11
Whiting Petroleum Corporation 0.0 $2.0k 119.00 16.81
Carlisle Companies (CSL) 0.0 $7.0k 76.00 92.11
Wynn Resorts (WYNN) 0.0 $17k 315.00 53.97
Lannett Company 0.0 $14k 333.00 42.04
Donaldson Company (DCI) 0.0 $34k 1.2k 28.33
Lexington Realty Trust (LXP) 0.0 $12k 1.5k 8.00
Avis Budget (CAR) 0.0 $3.0k 70.00 42.86
Yahoo! 0.0 $39k 1.3k 29.24
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 380.00 15.79
Aspen Insurance Holdings 0.0 $12k 250.00 48.00
Amphenol Corporation (APH) 0.0 $10k 200.00 50.00
Mueller Water Products (MWA) 0.0 $13k 1.7k 7.47
Hawaiian Holdings 0.0 $18k 735.00 24.49
Micron Technology (MU) 0.0 $18k 1.2k 14.62
CONSOL Energy 0.0 $4.0k 400.00 10.00
AMN Healthcare Services (AMN) 0.0 $23k 772.00 29.79
Juniper Networks (JNPR) 0.0 $0 30.00 0.00
Mead Johnson Nutrition 0.0 $12k 175.00 68.57
Eaton Vance 0.0 $2.0k 51.00 39.22
American Axle & Manufact. Holdings (AXL) 0.0 $19k 939.00 20.23
Celanese Corporation (CE) 0.0 $50k 845.00 59.17
Enbridge (ENB) 0.0 $19k 500.00 38.00
Ferro Corporation 0.0 $10k 882.00 11.34
Graphic Packaging Holding Company (GPK) 0.0 $11k 834.00 13.19
Humana (HUM) 0.0 $36k 200.00 180.00
Key (KEY) 0.0 $2.0k 127.00 15.75
Marvell Technology Group 0.0 $35k 3.9k 9.09
Old National Ban (ONB) 0.0 $38k 2.7k 14.07
Rudolph Technologies 0.0 $6.0k 500.00 12.00
Saia (SAIA) 0.0 $13k 404.00 32.18
Seagate Technology Com Stk 0.0 $45k 974.00 45.77
Steel Dynamics (STLD) 0.0 $17k 1.0k 16.75
Sun Life Financial (SLF) 0.0 $18k 565.00 31.86
Transcanada Corp 0.0 $24k 800.00 30.00
Tutor Perini Corporation (TPC) 0.0 $35k 2.1k 16.63
Apogee Enterprises (APOG) 0.0 $12k 273.00 43.96
Ares Capital Corporation (ARCC) 0.0 $0 32.00 0.00
Black Hills Corporation (BKH) 0.0 $8.0k 200.00 40.00
Cliffs Natural Resources 0.0 $2.0k 825.00 2.42
Community Health Systems (CYH) 0.0 $17k 395.00 43.04
Ingram Micro 0.0 $48k 1.8k 27.04
Methode Electronics (MEI) 0.0 $21k 656.00 32.01
Neenah Paper 0.0 $13k 229.00 56.77
Oshkosh Corporation (OSK) 0.0 $2.0k 55.00 36.36
Perficient (PRFT) 0.0 $2.0k 120.00 16.67
PolyOne Corporation 0.0 $3.0k 100.00 30.00
Regal-beloit Corporation (RRX) 0.0 $23k 400.00 57.50
Sirona Dental Systems 0.0 $8.0k 85.00 94.12
Starwood Hotels & Resorts Worldwide 0.0 $38k 565.00 67.26
Stillwater Mining Company 0.0 $10k 1.0k 10.00
Asbury Automotive (ABG) 0.0 $24k 300.00 80.00
AmeriGas Partners 0.0 $8.0k 200.00 40.00
American Railcar Industries 0.0 $32k 890.00 35.96
Atmos Energy Corporation (ATO) 0.0 $12k 200.00 60.00
Atwood Oceanics 0.0 $1.0k 100.00 10.00
Benchmark Electronics (BHE) 0.0 $14k 650.00 21.54
Bristow 0.0 $20k 775.00 25.81
Cibc Cad (CM) 0.0 $18k 245.00 73.47
Chipotle Mexican Grill (CMG) 0.0 $14k 20.00 700.00
CenterPoint Energy (CNP) 0.0 $34k 1.9k 17.87
Consolidated Communications Holdings 0.0 $39k 2.0k 19.50
Columbia Sportswear Company (COLM) 0.0 $22k 377.00 58.36
Copa Holdings Sa-class A (CPA) 0.0 $12k 294.00 40.82
CARBO Ceramics 0.0 $4.0k 230.00 17.39
Dorchester Minerals (DMLP) 0.0 $8.0k 550.00 14.55
Dcp Midstream Partners 0.0 $26k 1.1k 24.41
Deutsche Telekom (DTEGY) 0.0 $23k 1.3k 18.00
Emergent BioSolutions (EBS) 0.0 $19k 664.00 28.61
El Paso Electric Company 0.0 $3.0k 90.00 33.33
Genesis Energy (GEL) 0.0 $45k 1.2k 38.46
G-III Apparel (GIII) 0.0 $18k 293.00 61.43
Iconix Brand 0.0 $1.0k 100.00 10.00
Infinera (INFN) 0.0 $17k 873.00 19.47
Jabil Circuit (JBL) 0.0 $22k 1.0k 22.00
John Bean Technologies Corporation 0.0 $4.0k 100.00 40.00
J&J Snack Foods (JJSF) 0.0 $20k 172.00 116.28
L-3 Communications Holdings 0.0 $46k 440.00 104.55
Alliant Energy Corporation (LNT) 0.0 $37k 646.00 57.51
Manhattan Associates (MANH) 0.0 $22k 354.00 62.15
Martin Midstream Partners (MMLP) 0.0 $52k 2.1k 24.36
Vail Resorts (MTN) 0.0 $23k 221.00 104.07
Targa Resources Partners 0.0 $20k 649.00 30.04
OSI Systems (OSIS) 0.0 $38k 500.00 76.00
Pepco Holdings 0.0 $4.0k 155.00 25.81
Renasant (RNST) 0.0 $24k 722.00 33.24
Skechers USA (SKX) 0.0 $3.0k 20.00 150.00
Suburban Propane Partners (SPH) 0.0 $7.0k 200.00 35.00
Sovran Self Storage 0.0 $23k 246.00 93.50
TASER International 0.0 $4.0k 200.00 20.00
TC Pipelines 0.0 $29k 600.00 48.33
Teledyne Technologies Incorporated (TDY) 0.0 $16k 179.00 89.39
UIL Holdings Corporation 0.0 $30k 600.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 61.00 163.93
Vanguard Natural Resources 0.0 $9.0k 1.1k 8.00
Wausau Paper 0.0 $48k 7.5k 6.40
Amerisafe (AMSF) 0.0 $23k 470.00 48.94
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $9.0k 1.3k 6.71
Alliance Resource Partners (ARLP) 0.0 $18k 800.00 22.50
ARM Holdings 0.0 $10k 238.00 42.02
Ashland 0.0 $31k 308.00 100.00
Allianz SE 0.0 $52k 3.3k 15.80
Credicorp (BAP) 0.0 $32k 300.00 106.67
British American Tobac (BTI) 0.0 $54k 491.00 109.98
China Telecom Corporation 0.0 $2.0k 50.00 40.00
China Uni 0.0 $3.0k 200.00 15.00
Citizens (CIA) 0.0 $0 89.00 0.00
California Water Service (CWT) 0.0 $9.0k 385.00 23.38
Energen Corporation 0.0 $55k 1.1k 49.23
Greenhill & Co 0.0 $9.0k 300.00 30.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $42k 1.4k 30.00
Hain Celestial (HAIN) 0.0 $15k 300.00 50.00
Hexcel Corporation (HXL) 0.0 $23k 490.00 47.37
ISIS Pharmaceuticals 0.0 $8.0k 200.00 40.00
Cheniere Energy (LNG) 0.0 $5.0k 100.00 50.00
Medivation 0.0 $43k 1.0k 43.00
MGM Resorts International. (MGM) 0.0 $18k 1.0k 18.00
Nissan Motor (NSANY) 0.0 $45k 2.4k 18.46
Sabine Royalty Trust (SBR) 0.0 $9.0k 300.00 30.00
Teekay Lng Partners 0.0 $12k 500.00 24.00
Trustmark Corporation (TRMK) 0.0 $22k 944.00 23.31
VASCO Data Security International 0.0 $18k 1.1k 16.67
Wabtec Corporation (WAB) 0.0 $11k 120.00 91.67
Aqua America 0.0 $25k 937.00 26.68
United States Steel Corporation (X) 0.0 $0 1.00 0.00
Aceto Corporation 0.0 $15k 547.00 27.42
Allete (ALE) 0.0 $44k 877.00 50.17
American States Water Company (AWR) 0.0 $6.0k 150.00 40.00
Axa (AXAHY) 0.0 $31k 1.3k 23.98
Corrections Corporation of America 0.0 $32k 1.1k 29.93
Equity Lifestyle Properties (ELS) 0.0 $33k 560.00 58.93
FirstMerit Corporation 0.0 $53k 3.0k 17.58
Geron Corporation (GERN) 0.0 $0 100.00 0.00
Healthcare Services (HCSG) 0.0 $0 23.00 0.00
Huaneng Power International 0.0 $55k 1.3k 41.98
Home BancShares (HOMB) 0.0 $27k 659.00 40.97
Lions Gate Entertainment 0.0 $8.0k 220.00 36.36
Matrix Service Company (MTRX) 0.0 $10k 427.00 23.42
National Fuel Gas (NFG) 0.0 $44k 880.00 50.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $5.0k 2.2k 2.27
NorthWestern Corporation (NWE) 0.0 $11k 200.00 55.00
Realty Income (O) 0.0 $24k 508.00 46.57
Otter Tail Corporation (OTTR) 0.0 $6.0k 217.00 27.65
Pinnacle Financial Partners (PNFP) 0.0 $23k 475.00 48.42
Piedmont Natural Gas Company 0.0 $44k 1.1k 40.00
PriceSmart (PSMT) 0.0 $39k 500.00 78.00
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 56.00 53.57
St. Jude Medical 0.0 $7.0k 110.00 63.64
TreeHouse Foods (THS) 0.0 $20k 252.00 79.37
WD-40 Company (WDFC) 0.0 $9.0k 100.00 90.00
WGL Holdings 0.0 $9.0k 150.00 60.00
Westlake Chemical Corporation (WLK) 0.0 $34k 650.00 52.31
Watts Water Technologies (WTS) 0.0 $16k 300.00 53.33
Albemarle Corporation (ALB) 0.0 $55k 1.3k 43.96
Astronics Corporation (ATRO) 0.0 $10k 241.00 41.49
Natus Medical 0.0 $21k 540.00 38.89
BJ's Restaurants (BJRI) 0.0 $19k 453.00 41.94
Fairpoint Communications 0.0 $0 7.00 0.00
GP Strategies Corporation 0.0 $1.0k 60.00 16.67
Southern Copper Corporation (SCCO) 0.0 $3.0k 101.00 29.70
PNM Resources (TXNM) 0.0 $24k 847.00 28.34
Smith & Wesson Holding Corporation 0.0 $3.0k 200.00 15.00
Abraxas Petroleum 0.0 $0 640.00 0.00
Alcatel-Lucent 0.0 $0 27.00 0.00
Oilsands Quest 0.0 $0 300.00 0.00
Golar Lng (GLNG) 0.0 $8.0k 300.00 26.67
NN (NNBR) 0.0 $1.0k 60.00 16.67
Accentia Biopharmaceuticals (ABPI) 0.0 $0 7.4k 0.00
BioMed Realty Trust 0.0 $30k 1.5k 20.07
First Merchants Corporation (FRME) 0.0 $24k 920.00 26.09
Senior Housing Properties Trust 0.0 $5.0k 300.00 16.67
Alnylam Pharmaceuticals (ALNY) 0.0 $11k 134.00 82.09
Brocade Communications Systems 0.0 $36k 3.5k 10.43
Ypf Sa (YPF) 0.0 $11k 710.00 15.49
Nanometrics Incorporated 0.0 $1.0k 50.00 20.00
Central Fd Cda Ltd cl a 0.0 $54k 5.1k 10.61
Colony Financial 0.0 $16k 796.00 20.10
EQT Corporation (EQT) 0.0 $26k 400.00 65.00
Exterran Partners 0.0 $10k 600.00 16.67
Gran Tierra Energy 0.0 $5.0k 2.3k 2.15
M.D.C. Holdings 0.0 $39k 1.5k 26.35
National Retail Properties (NNN) 0.0 $15k 400.00 37.50
Rayonier (RYN) 0.0 $2.0k 100.00 20.00
SM Energy (SM) 0.0 $19k 600.00 31.67
Sierra Wireless 0.0 $5.0k 250.00 20.00
Nabors Industries 0.0 $13k 1.4k 9.47
Validus Holdings 0.0 $36k 800.00 45.00
Scripps Networks Interactive 0.0 $16k 325.00 49.23
Multi-Color Corporation 0.0 $17k 227.00 74.89
Suncor Energy (SU) 0.0 $26k 979.00 26.56
Westport Innovations 0.0 $1.0k 600.00 1.67
Manulife Finl Corp (MFC) 0.0 $15k 946.00 15.86
AECOM Technology Corporation (ACM) 0.0 $8.0k 307.00 26.06
Green Plains Renewable Energy (GPRE) 0.0 $11k 563.00 19.54
iShares Lehman Aggregate Bond (AGG) 0.0 $8.0k 74.00 108.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17k 146.00 116.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $29k 187.00 155.08
Kimco Realty Corporation (KIM) 0.0 $42k 1.8k 23.33
Liberty Property Trust 0.0 $10k 330.00 30.30
Masimo Corporation (MASI) 0.0 $4.0k 100.00 40.00
MedAssets 0.0 $6.0k 300.00 20.00
Pinnacle West Capital Corporation (PNW) 0.0 $53k 833.00 63.63
Signet Jewelers (SIG) 0.0 $1.0k 11.00 90.91
Silver Wheaton Corp 0.0 $20k 1.7k 12.00
Vanguard Europe Pacific ETF (VEA) 0.0 $7.0k 200.00 35.00
Yamana Gold 0.0 $6.0k 3.7k 1.62
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 $8.0k 1.4k 5.90
Ariad Pharmaceuticals 0.0 $3.0k 500.00 6.00
iShares Dow Jones US Real Estate (IYR) 0.0 $35k 494.00 70.85
Garmin (GRMN) 0.0 $57k 1.6k 35.76
IPATH MSCI India Index Etn 0.0 $10k 150.00 66.67
Ironwood Pharmaceuticals (IRWD) 0.0 $10k 1.0k 10.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $23k 900.00 25.56
BAE Systems (BAESY) 0.0 $0 21.00 0.00
Valeant Pharmaceuticals Int 0.0 $56k 313.00 178.91
Terra Nitrogen Company 0.0 $19k 180.00 105.56
Xl Group 0.0 $22k 600.00 36.67
Verint Systems (VRNT) 0.0 $16k 370.00 43.24
ZIOPHARM Oncology 0.0 $34k 3.5k 9.80
Six Flags Entertainment (SIX) 0.0 $16k 355.00 45.07
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $13k 370.00 35.14
Ecopetrol (EC) 0.0 $0 100.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $14k 635.00 22.64
Pebblebrook Hotel Trust (PEB) 0.0 $18k 520.00 34.62
Douglas Dynamics (PLOW) 0.0 $6.0k 300.00 20.00
Whitestone REIT (WSR) 0.0 $15k 1.3k 11.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.0k 154.00 45.45
Vanguard Mid-Cap ETF (VO) 0.0 $51k 440.00 115.91
AllianceBernstein Income Fund 0.0 $53k 6.7k 7.87
Allied World Assurance 0.0 $4.0k 100.00 40.00
Biglari Holdings 0.0 $0 2.00 0.00
DNP Select Income Fund (DNP) 0.0 $4.0k 500.00 8.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $24k 2.4k 10.11
First Trust DJ Internet Index Fund (FDN) 0.0 $12k 188.00 63.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $9.0k 226.00 39.82
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $13k 500.00 26.00
Sabra Health Care REIT (SBRA) 0.0 $16k 710.00 22.54
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 $23k 215.00 106.98
Vanguard Total Bond Market ETF (BND) 0.0 $9.0k 114.00 78.95
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $55k 2.1k 26.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $12k 360.00 33.33
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 300.00 16.67
PowerShares Preferred Portfolio 0.0 $15k 1.0k 15.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.0k 97.00 51.55
iShares MSCI ACWI Index Fund (ACWI) 0.0 $19k 350.00 54.29
Howard Hughes 0.0 $11k 100.00 110.00
Ligand Pharmaceuticals In (LGND) 0.0 $23k 274.00 83.94
Piedmont Office Realty Trust (PDM) 0.0 $21k 1.2k 18.04
Simmons First National Corporation (SFNC) 0.0 $48k 1.0k 48.00
Tower International 0.0 $31k 1.3k 23.85
Vectren Corporation 0.0 $4.0k 100.00 40.00
Vanguard Pacific ETF (VPL) 0.0 $43k 800.00 53.33
Kayne Anderson MLP Investment (KYN) 0.0 $35k 1.5k 23.33
Vanguard European ETF (VGK) 0.0 $53k 1.1k 49.21
Vanguard High Dividend Yield ETF (VYM) 0.0 $37k 595.00 62.18
Iberdrola SA (IBDRY) 0.0 $54k 2.0k 26.35
PIMCO Corporate Opportunity Fund (PTY) 0.0 $16k 1.2k 13.25
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0k 40.00 75.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $27k 230.00 117.39
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.0k 268.00 26.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.0k 87.00 103.45
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $6.0k 275.00 21.82
Jp Morgan Alerian Mlp Index 0.0 $5.0k 179.00 27.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $26k 670.00 38.81
Embotelladora Andina SA (AKO.B) 0.0 $32k 1.6k 20.58
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 100.00 20.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0k 185.00 48.65
iShares Russell Microcap Index (IWC) 0.0 $22k 317.00 69.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $25k 220.00 113.64
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $29k 300.00 96.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $8.0k 500.00 16.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $5.0k 500.00 10.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 10.00 100.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $26k 236.00 110.17
iShares Dow Jones US Technology (IYW) 0.0 $10k 100.00 100.00
iShares S&P Global Technology Sect. (IXN) 0.0 $13k 150.00 86.67
Royce Micro Capital Trust (RMT) 0.0 $8.2k 1.1k 7.33
PowerShares High Yld. Dividend Achv 0.0 $51k 4.0k 12.70
Barclays Bank 0.0 $10k 400.00 25.00
Cheniere Energy Partners (CQP) 0.0 $12k 450.00 26.67
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $14k 500.00 28.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10k 1.1k 9.25
Nuveen Insured Municipal Opp. Fund 0.0 $35k 2.5k 14.00
Pimco Municipal Income Fund II (PML) 0.0 $26k 2.2k 11.82
SPDR S&P Semiconductor (XSD) 0.0 $2.0k 48.00 41.67
Targa Res Corp (TRGP) 0.0 $37k 712.00 51.97
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 Enhanced Dividend Achievers Tr (BDJ) 0.0 $21k 3.0k 7.11
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $18k 3.0k 6.06
MFS Municipal Income Trust (MFM) 0.0 $13k 2.0k 6.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $10k 700.00 14.29
Pioneer Municipal High Income Advantage (MAV) 0.0 $17k 1.3k 12.74
PowerShares Dynamic Tech Sec 0.0 $8.0k 200.00 40.00
PowerShares Aerospace & Defense 0.0 $3.0k 100.00 30.00
Templeton Emerging Markets (EMF) 0.0 $15k 1.4k 10.94
Vanguard Energy ETF (VDE) 0.0 $6.0k 75.00 80.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $28k 305.00 91.80
BNP Paribas SA (BNPQY) 0.0 $25k 856.00 29.21
BOC Hong Kong (BHKLY) 0.0 $45k 769.00 58.52
Intesa Sanpaolo Spa (ISNPY) 0.0 $31k 1.5k 20.85
Swedbank AB (SWDBY) 0.0 $28k 1.3k 21.67
DBS Group Holdings (DBSDY) 0.0 $57k 1.2k 45.82
Bayerische Motoren Werke A- 0.0 $56k 1.9k 29.37
Atlas Copco Sp Adr B (ATLCY) 0.0 $38k 1.7k 22.11
Sekisui House (SKHSY) 0.0 $32k 2.1k 15.45
Fuji Heavy Industries 0.0 $32k 448.00 71.43
Valeo, SA (VLEEY) 0.0 $52k 766.00 67.89
Daiwa Secs Group (DSEEY) 0.0 $36k 5.6k 6.43
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 $44k 3.4k 12.94
BlackRock MuniHolding Insured Investm 0.0 $12k 870.00 13.79
Capgemini Sa- 0.0 $35k 785.00 44.59
Asahi Glass 0.0 $27k 4.7k 5.77
Claymore AlphaShares China All Cap ETF 0.0 $2.0k 100.00 20.00
Pembina Pipeline Corp (PBA) 0.0 $29k 1.2k 24.17
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $6.0k 512.00 11.72
Rydex S&P Equal Weight Utilities 0.0 $7.0k 100.00 70.00
Alliance Fiber Optic Products 0.0 $15k 865.00 17.34
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $28k 500.00 56.00
Blackrock Municipal 2020 Term Trust 0.0 $7.0k 477.00 14.68
PowerShares DWA Devld Markt Tech 0.0 $2.0k 110.00 18.18
First Trust Energy AlphaDEX (FXN) 0.0 $4.0k 250.00 16.00
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 $12k 900.00 13.33
Clariant Ag-un 0.0 $17k 1.0k 17.00
Powershares Etf Trust dyna buybk ach 0.0 $54k 1.2k 43.90
Royale Energy (ROYL) 0.0 $9.9k 14k 0.71
Ubs Ag Jersey Branch 0.0 $6.0k 250.00 24.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $52k 535.00 97.20
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 $999.900000 45.00 22.22
Black Diamond 0.0 $2.0k 300.00 6.67
Huntington Ingalls Inds (HII) 0.0 $19k 180.00 105.56
Te Connectivity Ltd for 0.0 $34k 575.00 59.13
Bankunited (BKU) 0.0 $6.0k 160.00 37.50
Phoenix Associates Lnd 0.0 $0 515k 0.00
Summit Hotel Properties (INN) 0.0 $21k 1.8k 11.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $27k 600.00 45.00
Baja Mining Corp 0.0 $750.000000 75k 0.01
Sanofi Aventis Wi Conval Rt 0.0 $1.3k 4.8k 0.27
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 $20k 500.00 40.00
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 372.00 21.51
General Mtrs Co *w exp 07/10/201 0.0 $7.6k 567.00 13.41
Pandora Media 0.0 $6.0k 260.00 23.08
Sberbank Russia 0.0 $0 61.00 0.00
Cys Investments 0.0 $47k 6.5k 7.23
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 100.00 30.00
Sls International Inc cos 0.0 $0 200.00 0.00
Suncoke Energy (SXC) 0.0 $11k 1.5k 7.55
American Midstream Partners Lp us equity 0.0 $11k 1.0k 11.00
Level 3 Communications 0.0 $13k 300.00 43.33
Agenus 0.0 $15k 3.2k 4.63
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 $23k 715.00 32.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 98.00 71.43
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.0k 200.00 25.00
Michael Kors Holdings 0.0 $5.0k 110.00 45.45
Wpx Energy 0.0 $0 85.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $49k 2.1k 23.33
Telephone And Data Systems (TDS) 0.0 $2.0k 64.00 31.25
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 200.00 0.00
Auction Mills 0.0 $0 1.00 0.00
Falcon Natural Gas Corp que 0.0 $0 100.00 0.00
Guildmaster 0.0 $0 76k 0.00
Kedem Pharmaceuticals Inc for 0.0 $0 50.00 0.00
Natural Solutions Corp que 0.0 $0 1.3k 0.00
Temecula Valley Ban (TMCV) 0.0 $0 400.00 0.00
Advanced Environmental 0.0 $0 1.0k 0.00
Ishares Tr usa min vo (USMV) 0.0 $8.0k 198.00 40.40
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $53k 2.2k 24.17
Us Natural Gas Fd Etf 0.0 $0 75.00 0.00
Us Silica Hldgs (SLCA) 0.0 $0 40.00 0.00
Aon 0.0 $15k 165.00 90.91
Av Homes 0.0 $2.0k 133.00 15.04
Epam Systems (EPAM) 0.0 $21k 280.00 75.00
Amadeus It Holding Sa (AMADY) 0.0 $30k 710.00 42.25
Kinder Morgan Inc/delaware Wts 0.0 $0 311.00 0.00
Pdc Energy 0.0 $11k 209.00 52.63
Ingredion Incorporated (INGR) 0.0 $50k 566.00 87.98
Ensco Plc Shs Class A 0.0 $23k 1.6k 14.00
Market Vectors Etf Tr mktvec mornstr 0.0 $8.0k 300.00 26.67
Cnl Lifestyle Properties 0.0 $37k 8.5k 4.38
Gentherm (THRM) 0.0 $9.0k 200.00 45.00
Globus Med Inc cl a (GMED) 0.0 $18k 894.00 20.13
Virtual Piggy 0.0 $0 1.0k 0.00
Unknown 0.0 $3.0k 400.00 7.50
Linn 0.0 $54k 20k 2.69
Stratasys (SSYS) 0.0 $54k 2.0k 26.37
Ambarella (AMBA) 0.0 $10k 179.00 55.87
Mplx (MPLX) 0.0 $30k 781.00 38.41
WESTERN GAS EQUITY Partners 0.0 $27k 689.00 39.19
Northwest Biotherapeutics In (NWBO) 0.0 $6.0k 1.0k 6.00
Starz - Liberty Capital 0.0 $21k 565.00 37.17
Medical Marijuana Inc cs (MJNA) 0.0 $2.7k 90k 0.03
Wheeler Real Estate Investme 0.0 $2.0k 800.00 2.50
Kbc Group Nv (KBCSY) 0.0 $51k 1.6k 31.29
Ubs Ag London Brh etracs mth2xre 0.0 $1.0k 92.00 10.87
Crimson Wine (CWGL) 0.0 $1.0k 150.00 6.67
Usa Compression Partners (USAC) 0.0 $17k 1.2k 14.78
Cvr Refng 0.0 $5.0k 250.00 20.00
Arris 0.0 $22k 851.00 25.85
Allianzgi Equity & Conv In 0.0 $21k 1.3k 16.80
West 0.0 $11k 477.00 23.06
Five Oaks Investment 0.0 $0 83.00 0.00
Ambac Finl (AMBC) 0.0 $19k 1.3k 14.29
Sprint 0.0 $24k 6.4k 3.77
Blackhawk Network Hldgs Inc cl a 0.0 $15k 359.00 41.78
Fox News 0.0 $32k 1.2k 27.23
Tamino Minerals 0.0 $0 10.00 0.00
Railpower Technologies Corp foreign 0.0 $0 1.0k 0.00
Synergie Wellness Products Inc questionable va 0.0 $0 1.0k 0.00
Softbank Corp foreign 0.0 $5.0k 100.00 50.00
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 $41k 840.00 48.81
Intrexon 0.0 $32k 1.0k 32.00
Fireeye 0.0 $14k 450.00 31.11
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
Vanguard S&p 500 Etf idx (VOO) 0.0 $29k 165.00 175.76
Allegion Plc equity (ALLE) 0.0 $15k 260.00 57.69
Noble Corp Plc equity 0.0 $999.700000 130.00 7.69
Valero Energy Partners 0.0 $48k 1.1k 44.49
Antero Res (AR) 0.0 $2.0k 100.00 20.00
Abengoa Sa 0.0 $7.0k 1.5k 4.70
Deutsche Telekom Ag Reg foreign (DTEGF) 0.0 $9.0k 490.00 18.37
Gastar Exploration 0.0 $13k 11k 1.15
Retrophin 0.0 $6.0k 300.00 20.00
One Gas (OGS) 0.0 $16k 337.00 46.67
Keurig Green Mtn 0.0 $52k 1.0k 52.00
Enlink Midstream Ptrs 0.0 $29k 1.8k 16.00
Enlink Midstream (ENLC) 0.0 $16k 869.00 18.41
Greengro Technologies (GRNH) 0.0 $0 9.0k 0.00
Avt 0.0 $0 1.0k 0.00
Now (DNOW) 0.0 $4.4k 287.00 15.27
Weatherford Intl Plc ord 0.0 $3.0k 350.00 8.57
Time 0.0 $0 6.00 0.00
Inovio Pharmaceuticals 0.0 $7.0k 1.3k 5.60
South State Corporation (SSB) 0.0 $25k 328.00 76.22
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 300.00 30.00
Seventy Seven Energy 0.0 $0 100.00 0.00
Veritiv Corp - When Issued 0.0 $0 23.00 0.00
Dws Global High Income Fund 0.0 $0 60.00 0.00
Monogram Residential Trust 0.0 $47k 5.0k 9.40
Diversified Real Asset Inc F 0.0 $22k 1.4k 15.93
Asterias Biotherapeutics 0.0 $0 4.00 0.00
Oha Investment 0.0 $4.0k 1.0k 4.00
Mma Capital Management 0.0 $0 38.00 0.00
Bio-techne Corporation (TECH) 0.0 $8.0k 88.00 90.91
Halyard Health 0.0 $42k 1.4k 29.57
Suno (SUN) 0.0 $17k 500.00 34.00
Tyco International 0.0 $27k 800.00 33.33
California Resources 0.0 $1.5k 608.00 2.45
Dominion Mid Stream 0.0 $20k 757.00 26.42
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 $9.0k 500.00 18.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $29k 1.6k 17.82
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 $0 85.00 0.00
Vistaoutdoor (VSTO) 0.0 $18k 400.00 45.00
Columbia Pipeline Prtn -redh 0.0 $16k 1.3k 12.29
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
International Game Technology (IGT) 0.0 $9.0k 613.00 14.68
Windstream Holdings 0.0 $1.7k 358.00 4.81
Talen Energy 0.0 $0 140.00 0.00
Souththirtytwo Ads (SOUHY) 0.0 $6.6k 1.5k 4.41
Monster Beverage Corp (MNST) 0.0 $38k 284.00 133.80
Gannett 0.0 $6.0k 400.00 15.00
Tegna (TGNA) 0.0 $18k 800.00 22.50
Communications Sales&leas Incom us equities / etf's 0.0 $13k 720.00 17.86
Eqt Gp Holdings Lp master ltd part 0.0 $10k 422.00 23.70
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $19k 1.4k 13.29
Chemours (CC) 0.0 $45k 6.8k 6.54
Endochoice Hldgs 0.0 $0 50.00 0.00
China Teletech Holding 0.0 $0 90.00 0.00
Hiko Energy Corp questionable va 0.0 $0 25.00 0.00
Vareit, Inc reits 0.0 $11k 1.4k 7.78
Tier Reit 0.0 $14k 941.00 14.88
Liberty Global 0.0 $0 3.00 0.00
Care Cap Properties 0.0 $23k 707.00 32.84
First Busey Corp Class A Common (BUSE) 0.0 $7.0k 333.00 21.02
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $6.0k 342.00 17.54