Central Trust & Investment

Central Trust & Investment as of Dec. 31, 2015

Portfolio Holdings for Central Trust & Investment

Central Trust & Investment holds 1208 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $59M 560k 105.26
Exxon Mobil Corporation (XOM) 2.7 $32M 413k 77.95
General Electric Company 2.5 $31M 982k 31.15
Pepsi (PEP) 1.9 $23M 228k 99.92
Johnson & Johnson (JNJ) 1.8 $21M 208k 102.72
Pfizer (PFE) 1.7 $21M 643k 32.28
Procter & Gamble Company (PG) 1.7 $21M 262k 79.41
O'reilly Automotive (ORLY) 1.5 $19M 73k 253.41
Berkshire Hathaway (BRK.B) 1.5 $18M 136k 132.04
Chevron Corporation (CVX) 1.5 $18M 198k 89.96
Honeywell International (HON) 1.5 $18M 171k 103.57
Union Pacific Corporation (UNP) 1.4 $18M 224k 78.20
Philip Morris International (PM) 1.4 $17M 188k 87.91
At&t (T) 1.3 $15M 442k 34.41
Home Depot (HD) 1.2 $15M 114k 132.25
McDonald's Corporation (MCD) 1.2 $15M 124k 118.14
Microsoft Corporation (MSFT) 1.1 $14M 251k 55.48
Gilead Sciences (GILD) 1.1 $13M 131k 101.19
Intel Corporation (INTC) 1.1 $13M 380k 34.45
Verizon Communications (VZ) 1.1 $13M 276k 46.22
Bristol Myers Squibb (BMY) 1.0 $12M 180k 68.79
Abbvie (ABBV) 1.0 $12M 203k 59.24
3M Company (MMM) 1.0 $12M 77k 150.64
Celgene Corporation 0.9 $11M 93k 119.76
Altria (MO) 0.9 $11M 183k 58.21
Express Scripts Holding 0.9 $10M 119k 87.41
Coca-Cola Company (KO) 0.8 $10M 234k 42.96
Wal-Mart Stores (WMT) 0.8 $9.9M 161k 61.30
Walt Disney Company (DIS) 0.8 $9.9M 94k 105.08
Rydex S&P Equal Weight ETF 0.8 $9.7M 126k 76.64
Boeing Company (BA) 0.8 $9.6M 67k 144.59
International Business Machines (IBM) 0.8 $9.5M 69k 137.62
Welltower Inc Com reit (WELL) 0.8 $9.3M 136k 68.03
Tortoise Energy Infrastructure 0.7 $8.8M 316k 27.82
Allergan 0.7 $8.9M 28k 312.49
Emerson Electric (EMR) 0.7 $8.1M 169k 47.83
Amgen (AMGN) 0.7 $7.9M 49k 162.34
JPMorgan Chase & Co. (JPM) 0.6 $7.8M 118k 66.03
Cohen & Steers Quality Income Realty (RQI) 0.6 $7.5M 615k 12.22
Abbott Laboratories (ABT) 0.6 $7.4M 165k 44.91
Kimberly-Clark Corporation (KMB) 0.6 $7.1M 56k 127.30
ConocoPhillips (COP) 0.6 $7.1M 153k 46.69
UnitedHealth (UNH) 0.6 $7.1M 61k 117.64
Walgreen Boots Alliance 0.6 $7.2M 84k 85.16
Avago Technologies 0.6 $6.9M 47k 145.15
Alphabet Inc Class C cs (GOOG) 0.6 $6.9M 9.1k 758.83
Leggett & Platt (LEG) 0.6 $6.8M 162k 42.02
Starbucks Corporation (SBUX) 0.6 $6.6M 110k 60.03
CVS Caremark Corporation (CVS) 0.5 $6.6M 67k 97.77
Medtronic (MDT) 0.5 $6.5M 84k 76.91
United Technologies Corporation 0.5 $6.3M 66k 96.06
SPDR S&P MidCap 400 ETF (MDY) 0.5 $6.3M 25k 254.06
Phillips 66 (PSX) 0.5 $6.3M 77k 81.80
Cisco Systems (CSCO) 0.5 $6.2M 227k 27.15
Wells Fargo & Company (WFC) 0.5 $6.2M 114k 54.36
Merck & Co (MRK) 0.5 $6.1M 116k 52.81
iShares S&P 500 Index (IVV) 0.5 $5.8M 28k 204.86
iShares S&P SmallCap 600 Index (IJR) 0.5 $5.8M 52k 110.11
Berkshire Hathaway (BRK.A) 0.5 $5.5M 28.00 197823.53
Raytheon Company 0.5 $5.4M 44k 124.54
General Mills (GIS) 0.4 $5.2M 90k 57.66
Target Corporation (TGT) 0.4 $5.1M 70k 72.61
General Dynamics Corporation (GD) 0.4 $5.0M 37k 137.37
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $5.1M 188k 27.16
Nextera Energy (NEE) 0.4 $4.8M 46k 103.89
Clorox Company (CLX) 0.4 $4.7M 37k 126.83
U.S. Bancorp (USB) 0.4 $4.7M 109k 42.67
Caterpillar (CAT) 0.4 $4.6M 68k 67.97
Automatic Data Processing (ADP) 0.4 $4.6M 54k 84.73
Diageo (DEO) 0.4 $4.6M 42k 109.06
Comcast Corporation (CMCSA) 0.4 $4.5M 80k 56.43
Bank of America Corporation (BAC) 0.4 $4.3M 258k 16.83
Southern Company (SO) 0.4 $4.3M 92k 46.79
Delta Air Lines (DAL) 0.4 $4.4M 87k 50.69
iShares Russell Midcap Growth Idx. (IWP) 0.4 $4.3M 47k 91.91
Dominion Resources (D) 0.3 $4.3M 63k 67.65
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $4.2M 42k 99.24
E.I. du Pont de Nemours & Company 0.3 $4.1M 61k 66.59
Lowe's Companies (LOW) 0.3 $4.1M 53k 76.04
Amazon (AMZN) 0.3 $4.1M 6.1k 675.92
Alphabet Inc Class A cs (GOOGL) 0.3 $4.1M 5.2k 778.03
Plum Creek Timber 0.3 $4.0M 84k 47.72
Costco Wholesale Corporation (COST) 0.3 $3.9M 24k 161.52
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.9M 35k 109.68
Spdr S&p 500 Etf (SPY) 0.3 $3.7M 18k 203.88
SPDR Gold Trust (GLD) 0.3 $3.8M 37k 101.46
SPDR S&P Dividend (SDY) 0.3 $3.7M 51k 73.57
Canadian Pacific Railway 0.3 $3.6M 28k 127.59
Schlumberger (SLB) 0.3 $3.5M 50k 69.74
Anheuser-Busch InBev NV (BUD) 0.3 $3.5M 28k 124.99
MasterCard Incorporated (MA) 0.3 $3.4M 35k 97.37
Technology SPDR (XLK) 0.3 $3.4M 79k 42.83
Mondelez Int (MDLZ) 0.3 $3.4M 76k 44.84
American Express Company (AXP) 0.3 $3.3M 47k 69.55
Anadarko Petroleum Corporation 0.3 $3.3M 69k 48.57
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $3.3M 161k 20.57
Nuveen Quality Pref. Inc. Fund II 0.3 $3.3M 357k 9.11
Edgewell Pers Care (EPC) 0.3 $3.3M 42k 78.38
Tractor Supply Company (TSCO) 0.3 $3.2M 37k 85.50
Xilinx 0.3 $3.1M 66k 46.96
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.1M 40k 77.76
Calamos Strategic Total Return Fund (CSQ) 0.2 $3.0M 308k 9.90
Eli Lilly & Co. (LLY) 0.2 $2.9M 35k 84.27
Nike (NKE) 0.2 $2.9M 46k 62.49
Kansas City Southern 0.2 $2.9M 39k 74.66
Monsanto Company 0.2 $2.7M 28k 98.50
priceline.com Incorporated 0.2 $2.7M 2.1k 1274.79
PowerShares FTSE RAFI US 1000 0.2 $2.8M 32k 86.83
Delphi Automotive 0.2 $2.8M 33k 85.74
BlackRock 0.2 $2.6M 7.7k 340.45
PPG Industries (PPG) 0.2 $2.7M 27k 98.81
McKesson Corporation (MCK) 0.2 $2.7M 14k 197.23
Oracle Corporation (ORCL) 0.2 $2.7M 73k 36.53
Kraft Heinz (KHC) 0.2 $2.6M 36k 72.76
Johnson Controls 0.2 $2.6M 65k 39.48
Thermo Fisher Scientific (TMO) 0.2 $2.5M 18k 141.83
Lockheed Martin Corporation (LMT) 0.2 $2.4M 11k 217.11
Qualcomm (QCOM) 0.2 $2.4M 48k 49.99
EMC Corporation 0.2 $2.4M 92k 25.68
FedEx Corporation (FDX) 0.2 $2.3M 16k 148.99
AmerisourceBergen (COR) 0.2 $2.3M 22k 103.69
Yum! Brands (YUM) 0.2 $2.3M 32k 73.06
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $2.4M 238k 9.91
Vanguard Growth ETF (VUG) 0.2 $2.3M 22k 106.38
Nuveen Muni Value Fund (NUV) 0.2 $2.3M 224k 10.18
Facebook Inc cl a (META) 0.2 $2.3M 22k 104.66
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.1M 37k 58.72
Tor Dom Bk Cad (TD) 0.2 $2.2M 57k 39.17
Financial Select Sector SPDR (XLF) 0.2 $2.2M 93k 23.83
Colgate-Palmolive Company (CL) 0.2 $2.1M 31k 66.64
Occidental Petroleum Corporation (OXY) 0.2 $2.0M 30k 67.61
Mobileye 0.2 $2.1M 50k 42.28
Campbell Soup Company (CPB) 0.2 $1.9M 37k 52.53
Capital One Financial (COF) 0.2 $1.9M 26k 72.16
Kellogg Company (K) 0.2 $2.0M 27k 72.29
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.0M 5.9k 338.40
Norfolk Southern (NSC) 0.1 $1.8M 22k 84.56
Spectra Energy 0.1 $1.8M 74k 23.93
GlaxoSmithKline 0.1 $1.8M 46k 40.34
Visa (V) 0.1 $1.8M 23k 77.55
Pioneer Natural Resources 0.1 $1.9M 15k 125.39
Rockwell Automation (ROK) 0.1 $1.8M 18k 102.58
Simon Property (SPG) 0.1 $1.9M 9.6k 194.38
Metropcs Communications (TMUS) 0.1 $1.8M 47k 39.13
PNC Financial Services (PNC) 0.1 $1.7M 17k 95.30
United Parcel Service (UPS) 0.1 $1.7M 18k 96.26
Cummins (CMI) 0.1 $1.7M 19k 88.04
Danaher Corporation (DHR) 0.1 $1.7M 18k 92.91
Vanguard Total Stock Market ETF (VTI) 0.1 $1.7M 16k 104.27
General Motors Company (GM) 0.1 $1.7M 50k 34.00
Vanguard Energy ETF (VDE) 0.1 $1.7M 20k 83.14
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $1.8M 114k 15.38
Citigroup (C) 0.1 $1.6M 32k 51.76
Discover Financial Services 0.1 $1.6M 29k 53.62
Great Southern Ban (GSBC) 0.1 $1.6M 36k 45.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.6M 42k 38.86
BP (BP) 0.1 $1.5M 47k 31.24
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 33k 42.85
International Paper Company (IP) 0.1 $1.4M 37k 37.69
Aetna 0.1 $1.5M 14k 108.10
Texas Instruments Incorporated (TXN) 0.1 $1.4M 26k 54.79
TJX Companies (TJX) 0.1 $1.4M 20k 70.93
EOG Resources (EOG) 0.1 $1.5M 21k 70.80
First Solar (FSLR) 0.1 $1.4M 22k 66.02
Marathon Petroleum Corp (MPC) 0.1 $1.4M 28k 51.83
Adt 0.1 $1.4M 43k 32.97
Energizer Holdings (ENR) 0.1 $1.4M 42k 34.05
Dow Chemical Company 0.1 $1.4M 27k 51.46
Becton, Dickinson and (BDX) 0.1 $1.4M 8.9k 154.09
Allstate Corporation (ALL) 0.1 $1.3M 21k 62.10
Hershey Company (HSY) 0.1 $1.3M 15k 89.28
Dollar Tree (DLTR) 0.1 $1.4M 18k 77.21
Wyndham Worldwide Corporation 0.1 $1.3M 18k 72.66
Matador Resources (MTDR) 0.1 $1.3M 64k 19.77
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 2.3k 542.94
Kroger (KR) 0.1 $1.2M 29k 41.81
American Electric Power Company (AEP) 0.1 $1.2M 20k 58.30
Marathon Oil Corporation (MRO) 0.1 $1.2M 95k 12.59
Estee Lauder Companies (EL) 0.1 $1.3M 14k 88.07
MetLife (MET) 0.1 $1.2M 26k 48.19
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 17k 68.68
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.2M 12k 98.76
Valeant Pharmaceuticals Int 0.1 $1.2M 11k 101.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.3M 23k 53.80
Duke Energy (DUK) 0.1 $1.2M 17k 71.36
Eaton (ETN) 0.1 $1.3M 24k 52.04
Paypal Holdings (PYPL) 0.1 $1.2M 34k 36.19
Charles Schwab Corporation (SCHW) 0.1 $1.1M 33k 32.94
Cerner Corporation 0.1 $1.1M 18k 60.17
T. Rowe Price (TROW) 0.1 $1.1M 16k 71.51
AFLAC Incorporated (AFL) 0.1 $1.0M 17k 59.94
CIGNA Corporation 0.1 $1.1M 7.6k 146.39
Dover Corporation (DOV) 0.1 $1.0M 17k 61.30
Sempra Energy (SRE) 0.1 $1.1M 12k 93.98
Church & Dwight (CHD) 0.1 $1.1M 13k 84.88
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $1.1M 12k 93.85
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 33k 32.70
Alps Etf sectr div dogs (SDOG) 0.1 $1.1M 31k 35.56
Arthur J. Gallagher & Co. (AJG) 0.1 $972k 24k 40.93
Northern Trust Corporation (NTRS) 0.1 $909k 13k 72.11
Apache Corporation 0.1 $953k 21k 44.47
SYSCO Corporation (SYY) 0.1 $977k 24k 40.99
Ross Stores (ROST) 0.1 $916k 17k 53.83
Deere & Company (DE) 0.1 $985k 13k 76.25
Royal Dutch Shell 0.1 $969k 21k 45.76
Ford Motor Company (F) 0.1 $941k 67k 14.09
SBA Communications Corporation 0.1 $924k 8.8k 105.06
Enterprise Products Partners (EPD) 0.1 $943k 37k 25.58
Concho Resources 0.1 $934k 10k 92.89
Laclede 0.1 $926k 16k 59.37
Alexion Pharmaceuticals 0.1 $992k 5.2k 190.81
Jack Henry & Associates (JKHY) 0.1 $994k 13k 78.03
Vanguard Information Technology ETF (VGT) 0.1 $954k 8.8k 108.35
Expedia (EXPE) 0.1 $911k 7.3k 124.25
Goldman Sachs (GS) 0.1 $877k 4.9k 180.31
Ameren Corporation (AEE) 0.1 $807k 19k 43.25
Citrix Systems 0.1 $897k 12k 75.63
Travelers Companies (TRV) 0.1 $908k 8.0k 112.87
Best Buy (BBY) 0.1 $800k 26k 30.46
Valero Energy Corporation (VLO) 0.1 $845k 12k 70.68
Novartis (NVS) 0.1 $836k 9.7k 85.97
Macy's (M) 0.1 $822k 24k 34.96
Stryker Corporation (SYK) 0.1 $823k 8.8k 93.01
Accenture (ACN) 0.1 $841k 8.1k 104.48
ConAgra Foods (CAG) 0.1 $893k 21k 42.16
J.M. Smucker Company (SJM) 0.1 $799k 6.5k 123.37
Under Armour (UAA) 0.1 $873k 11k 80.59
Commerce Bancshares (CBSH) 0.1 $851k 20k 42.54
iShares Russell Midcap Index Fund (IWR) 0.1 $880k 5.5k 160.12
Kinder Morgan (KMI) 0.1 $841k 56k 14.93
Mallinckrodt Pub 0.1 $878k 12k 74.63
Waste Management (WM) 0.1 $725k 14k 53.35
Health Care SPDR (XLV) 0.1 $692k 9.6k 72.01
Reynolds American 0.1 $736k 16k 46.14
Tiffany & Co. 0.1 $767k 10k 76.27
National-Oilwell Var 0.1 $784k 23k 33.50
Halliburton Company (HAL) 0.1 $735k 22k 34.06
Praxair 0.1 $667k 6.5k 102.33
Weyerhaeuser Company (WY) 0.1 $767k 26k 29.99
Total (TTE) 0.1 $715k 16k 44.96
Chicago Bridge & Iron Company 0.1 $676k 17k 38.97
American International (AIG) 0.1 $684k 11k 62.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $670k 3.9k 174.03
Utilities SPDR (XLU) 0.1 $730k 17k 43.28
Vanguard REIT ETF (VNQ) 0.1 $674k 8.5k 79.76
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $748k 27k 28.10
Vodafone Group New Adr F (VOD) 0.1 $668k 21k 32.28
Alibaba Group Holding (BABA) 0.1 $673k 8.3k 81.21
Chubb Corporation 0.1 $653k 4.9k 132.62
Corning Incorporated (GLW) 0.1 $551k 30k 18.26
Broadridge Financial Solutions (BR) 0.1 $657k 12k 53.76
Ameriprise Financial (AMP) 0.1 $550k 5.2k 106.36
CSX Corporation (CSX) 0.1 $654k 25k 25.98
CBS Corporation 0.1 $624k 13k 47.16
Consolidated Edison (ED) 0.1 $656k 10k 64.23
Genuine Parts Company (GPC) 0.1 $599k 7.0k 85.86
Hanesbrands (HBI) 0.1 $613k 21k 29.42
Air Products & Chemicals (APD) 0.1 $607k 4.7k 130.01
Sanofi-Aventis SA (SNY) 0.1 $637k 15k 42.69
Biogen Idec (BIIB) 0.1 $663k 2.2k 306.25
Harman International Industries 0.1 $566k 6.0k 94.25
USG Corporation 0.1 $566k 23k 24.27
Fiserv (FI) 0.1 $560k 6.1k 91.40
Xcel Energy (XEL) 0.1 $601k 17k 35.92
Ventas (VTR) 0.1 $636k 11k 56.41
DTE Energy Company (DTE) 0.1 $555k 6.9k 80.18
Extra Space Storage (EXR) 0.1 $602k 6.8k 88.27
iShares Russell 1000 Growth Index (IWF) 0.1 $601k 6.0k 99.49
iShares S&P MidCap 400 Index (IJH) 0.1 $619k 4.4k 139.35
iShares Russell 3000 Index (IWV) 0.1 $550k 4.6k 120.38
Industries N shs - a - (LYB) 0.1 $559k 6.4k 86.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $643k 6.1k 104.69
Hca Holdings (HCA) 0.1 $631k 9.3k 67.58
Anthem (ELV) 0.1 $648k 4.6k 139.45
Mylan Nv 0.1 $623k 12k 54.08
Wec Energy Group (WEC) 0.1 $603k 12k 51.25
State Street Corporation (STT) 0.0 $441k 6.6k 66.39
Stanley Black & Decker (SWK) 0.0 $470k 4.4k 106.62
Sherwin-Williams Company (SHW) 0.0 $519k 2.0k 259.38
V.F. Corporation (VFC) 0.0 $491k 7.9k 62.30
Eastman Chemical Company (EMN) 0.0 $432k 6.4k 67.55
Hess (HES) 0.0 $463k 9.5k 48.48
Illinois Tool Works (ITW) 0.0 $473k 5.1k 92.59
Magna Intl Inc cl a (MGA) 0.0 $508k 13k 40.56
Zimmer Holdings (ZBH) 0.0 $504k 4.9k 102.71
Energy Select Sector SPDR (XLE) 0.0 $440k 7.3k 60.27
Oge Energy Corp (OGE) 0.0 $437k 17k 26.26
Centene Corporation (CNC) 0.0 $441k 6.7k 65.87
Unilever (UL) 0.0 $426k 9.9k 43.15
Magellan Midstream Partners 0.0 $443k 6.5k 68.03
PowerShares QQQ Trust, Series 1 0.0 $481k 4.3k 111.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $443k 8.8k 50.51
Vanguard Large-Cap ETF (VV) 0.0 $501k 5.4k 93.56
Vanguard Value ETF (VTV) 0.0 $502k 6.1k 81.60
Vanguard Small-Cap Growth ETF (VBK) 0.0 $482k 4.0k 121.34
Aberdeen Asia-Pacific Income Fund 0.0 $456k 100k 4.56
Motorola Solutions (MSI) 0.0 $473k 6.9k 68.40
PowerShares Global Water Portfolio 0.0 $543k 26k 20.91
Visteon Corporation (VC) 0.0 $448k 3.9k 114.58
Ishares High Dividend Equity F (HDV) 0.0 $429k 5.8k 73.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $513k 11k 48.31
Liberty Global Inc Com Ser A 0.0 $504k 12k 42.39
Cme (CME) 0.0 $380k 4.2k 90.65
Hartford Financial Services (HIG) 0.0 $359k 8.3k 43.41
Western Union Company (WU) 0.0 $350k 20k 17.91
Ace Limited Cmn 0.0 $379k 3.2k 116.81
Bank of New York Mellon Corporation (BK) 0.0 $352k 8.5k 41.25
Devon Energy Corporation (DVN) 0.0 $386k 12k 31.96
Archer Daniels Midland Company (ADM) 0.0 $401k 11k 36.86
Clean Harbors (CLH) 0.0 $337k 8.1k 41.70
Bunge 0.0 $340k 5.0k 68.25
Lennar Corporation (LEN) 0.0 $381k 7.8k 48.85
Autodesk (ADSK) 0.0 $335k 5.5k 60.94
Bed Bath & Beyond 0.0 $359k 7.4k 48.27
Cullen/Frost Bankers (CFR) 0.0 $396k 6.6k 60.00
Edwards Lifesciences (EW) 0.0 $329k 4.2k 78.90
Microchip Technology (MCHP) 0.0 $310k 6.7k 46.47
Nucor Corporation (NUE) 0.0 $373k 9.3k 40.30
Royal Caribbean Cruises (RCL) 0.0 $391k 3.9k 101.35
Ryder System (R) 0.0 $372k 6.5k 56.81
Sealed Air (SEE) 0.0 $313k 7.0k 44.57
McGraw-Hill Companies 0.0 $383k 3.9k 98.68
Newell Rubbermaid (NWL) 0.0 $341k 7.7k 44.02
Mettler-Toledo International (MTD) 0.0 $354k 1.0k 338.76
AGCO Corporation (AGCO) 0.0 $307k 6.8k 45.37
iShares Russell 1000 Value Index (IWD) 0.0 $412k 4.2k 97.79
Exelon Corporation (EXC) 0.0 $408k 15k 27.78
Williams Companies (WMB) 0.0 $307k 12k 25.65
Dr Pepper Snapple 0.0 $375k 4.0k 93.19
Westar Energy 0.0 $355k 8.3k 42.48
IDEX Corporation (IEX) 0.0 $344k 4.5k 76.53
Darling International (DAR) 0.0 $315k 30k 10.53
Activision Blizzard 0.0 $327k 8.5k 38.70
Broadcom Corporation 0.0 $326k 5.6k 57.76
Alaska Air (ALK) 0.0 $351k 4.4k 80.56
Lam Research Corporation 0.0 $402k 5.1k 79.49
Kilroy Realty Corporation (KRC) 0.0 $350k 5.5k 63.35
New Jersey Resources Corporation (NJR) 0.0 $382k 12k 32.93
Omega Healthcare Investors (OHI) 0.0 $329k 9.4k 35.00
Oneok Partners 0.0 $307k 10k 30.05
Trinity Industries (TRN) 0.0 $343k 14k 24.01
Cimarex Energy 0.0 $323k 3.6k 89.43
Jarden Corporation 0.0 $407k 7.1k 57.18
National Grid 0.0 $304k 4.4k 69.53
SanDisk Corporation 0.0 $420k 5.5k 76.02
Veolia Environnement (VEOEY) 0.0 $340k 14k 23.78
A. O. Smith Corporation (AOS) 0.0 $345k 4.5k 76.67
Rayonier (RYN) 0.0 $376k 17k 22.19
American Water Works (AWK) 0.0 $388k 6.5k 59.72
iShares Dow Jones Select Dividend (DVY) 0.0 $420k 5.6k 75.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $349k 9.1k 38.21
Coca-cola Enterprises 0.0 $324k 6.6k 49.28
Fortune Brands (FBIN) 0.0 $379k 6.8k 55.53
Palo Alto Networks (PANW) 0.0 $344k 2.0k 175.96
Diamondback Energy (FANG) 0.0 $336k 5.0k 66.89
Zoetis Inc Cl A (ZTS) 0.0 $359k 7.5k 47.88
Bear State Financial 0.0 $303k 28k 10.82
Cdk Global Inc equities 0.0 $321k 6.8k 47.52
Monster Beverage Corp (MNST) 0.0 $352k 2.4k 149.09
Loews Corporation (L) 0.0 $192k 5.0k 38.40
CMS Energy Corporation (CMS) 0.0 $281k 7.8k 36.13
Reinsurance Group of America (RGA) 0.0 $263k 3.1k 85.67
Principal Financial (PFG) 0.0 $270k 6.0k 44.93
DST Systems 0.0 $224k 2.0k 113.88
Nasdaq Omx (NDAQ) 0.0 $182k 3.1k 57.99
Ecolab (ECL) 0.0 $213k 1.9k 114.29
Republic Services (RSG) 0.0 $217k 4.9k 43.97
Teva Pharmaceutical Industries (TEVA) 0.0 $216k 3.3k 65.68
Cardinal Health (CAH) 0.0 $192k 2.1k 89.36
Carnival Corporation (CCL) 0.0 $266k 4.9k 54.31
Northrop Grumman Corporation (NOC) 0.0 $294k 1.6k 189.07
Paychex (PAYX) 0.0 $246k 4.6k 52.82
Polaris Industries (PII) 0.0 $242k 2.8k 85.82
W.W. Grainger (GWW) 0.0 $195k 962.00 202.70
Adobe Systems Incorporated (ADBE) 0.0 $269k 2.9k 93.77
Harley-Davidson (HOG) 0.0 $241k 5.3k 45.41
Morgan Stanley (MS) 0.0 $293k 9.2k 31.81
Timken Company (TKR) 0.0 $230k 8.1k 28.54
Waters Corporation (WAT) 0.0 $186k 1.4k 134.88
Newfield Exploration 0.0 $263k 8.1k 32.55
PerkinElmer (RVTY) 0.0 $272k 5.1k 53.48
Baker Hughes Incorporated 0.0 $199k 4.3k 45.98
eBay (EBAY) 0.0 $197k 7.1k 27.53
Fluor Corporation (FLR) 0.0 $199k 4.2k 47.17
Royal Dutch Shell 0.0 $199k 4.3k 45.98
Jacobs Engineering 0.0 $251k 6.0k 42.01
Buckeye Partners 0.0 $206k 3.1k 65.81
Prudential Financial (PRU) 0.0 $290k 3.6k 81.53
Hospitality Properties Trust 0.0 $259k 9.9k 26.17
D.R. Horton (DHI) 0.0 $240k 7.5k 32.03
Omni (OMC) 0.0 $205k 2.7k 76.01
Empire District Electric Company 0.0 $280k 10k 28.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $292k 3.9k 74.46
Bce (BCE) 0.0 $247k 6.4k 38.56
Alliance Data Systems Corporation (BFH) 0.0 $195k 704.00 276.88
Applied Materials (AMAT) 0.0 $219k 12k 18.64
Thor Industries (THO) 0.0 $253k 4.5k 56.21
Netflix (NFLX) 0.0 $187k 1.6k 114.23
Tesoro Corporation 0.0 $302k 2.9k 105.30
Amdocs Ltd ord (DOX) 0.0 $247k 4.5k 54.47
Industrial SPDR (XLI) 0.0 $230k 4.3k 53.02
Entergy Corporation (ETR) 0.0 $218k 3.2k 68.59
iShares Russell 2000 Index (IWM) 0.0 $277k 2.5k 112.43
BHP Billiton (BHP) 0.0 $264k 10k 25.83
Canadian Solar (CSIQ) 0.0 $250k 8.6k 28.92
Quest Diagnostics Incorporated (DGX) 0.0 $192k 2.7k 70.97
Energy Transfer Equity (ET) 0.0 $253k 18k 13.77
Intuit (INTU) 0.0 $223k 2.3k 97.00
Plains All American Pipeline (PAA) 0.0 $188k 8.2k 23.07
Flowserve Corporation (FLS) 0.0 $287k 6.8k 42.11
Hain Celestial (HAIN) 0.0 $276k 6.8k 40.35
Skyworks Solutions (SWKS) 0.0 $299k 3.9k 76.73
BT 0.0 $261k 7.5k 34.67
VMware 0.0 $188k 3.3k 56.46
HCP 0.0 $193k 5.1k 38.22
Rbc Cad (RY) 0.0 $230k 4.3k 53.54
InterOil Corporation 0.0 $247k 7.9k 31.37
iShares S&P 500 Growth Index (IVW) 0.0 $210k 1.8k 115.70
iShares S&P 500 Value Index (IVE) 0.0 $191k 2.2k 88.63
iShares Russell 2000 Value Index (IWN) 0.0 $193k 2.1k 92.08
iShares Silver Trust (SLV) 0.0 $298k 23k 13.19
Consumer Discretionary SPDR (XLY) 0.0 $288k 3.7k 78.09
Tesla Motors (TSLA) 0.0 $262k 1.1k 240.39
Roche Holding (RHHBY) 0.0 $185k 5.4k 34.43
Nxp Semiconductors N V (NXPI) 0.0 $228k 2.7k 83.97
iShares S&P SmallCap 600 Growth (IJT) 0.0 $185k 1.5k 124.16
Vanguard Small-Cap ETF (VB) 0.0 $186k 1.7k 110.78
First Republic Bank/san F (FRCB) 0.0 $272k 4.1k 66.18
iShares MSCI Canada Index (EWC) 0.0 $274k 13k 21.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $213k 2.5k 84.22
iShares S&P Global Telecommunicat. (IXP) 0.0 $298k 5.2k 57.86
SPDR S&P International Dividend (DWX) 0.0 $278k 8.4k 33.33
Hollyfrontier Corp 0.0 $261k 6.5k 40.00
L Brands 0.0 $218k 2.3k 95.63
Cdw (CDW) 0.0 $277k 6.6k 41.99
Murphy Usa (MUSA) 0.0 $203k 3.3k 60.78
Intercontinental Exchange (ICE) 0.0 $201k 785.00 256.05
Knowles (KN) 0.0 $197k 15k 13.32
Pentair cs (PNR) 0.0 $268k 5.4k 49.45
Qorvo (QRVO) 0.0 $253k 5.0k 50.86
Eversource Energy (ES) 0.0 $209k 4.1k 51.04
Westrock (WRK) 0.0 $295k 6.5k 45.60
Hasbro (HAS) 0.0 $160k 2.4k 67.36
Cognizant Technology Solutions (CTSH) 0.0 $129k 2.2k 59.86
Lear Corporation (LEA) 0.0 $116k 942.00 123.14
Time Warner 0.0 $181k 2.8k 64.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $119k 3.7k 32.14
Canadian Natl Ry (CNI) 0.0 $84k 1.5k 56.49
Dick's Sporting Goods (DKS) 0.0 $117k 3.3k 35.21
Baxter International (BAX) 0.0 $125k 3.3k 38.18
Great Plains Energy Incorporated 0.0 $124k 4.5k 27.32
Brookfield Asset Management 0.0 $66k 2.1k 31.50
Franklin Resources (BEN) 0.0 $91k 2.5k 36.99
Noble Energy 0.0 $61k 1.9k 32.85
Public Storage (PSA) 0.0 $168k 679.00 247.42
RPM International (RPM) 0.0 $109k 2.5k 44.32
Airgas 0.0 $85k 616.00 137.99
Avery Dennison Corporation (AVY) 0.0 $72k 1.1k 66.67
Harris Corporation 0.0 $115k 1.3k 87.24
Nordstrom 0.0 $137k 2.7k 49.93
C.R. Bard 0.0 $90k 456.00 196.43
Vulcan Materials Company (VMC) 0.0 $134k 1.4k 95.24
Akamai Technologies (AKAM) 0.0 $74k 1.4k 52.48
Regions Financial Corporation (RF) 0.0 $64k 6.7k 9.56
Western Digital (WDC) 0.0 $112k 1.9k 60.22
Laboratory Corp. of America Holdings 0.0 $124k 1.0k 124.00
Las Vegas Sands (LVS) 0.0 $94k 2.1k 43.96
DaVita (DVA) 0.0 $177k 2.6k 69.47
Darden Restaurants (DRI) 0.0 $98k 1.5k 63.47
Analog Devices (ADI) 0.0 $84k 1.5k 55.41
Cincinnati Financial Corporation (CINF) 0.0 $67k 1.1k 59.08
Foot Locker 0.0 $75k 1.2k 65.22
Equity Residential (EQR) 0.0 $78k 950.00 82.11
Mohawk Industries (MHK) 0.0 $134k 705.00 189.55
Tyson Foods (TSN) 0.0 $102k 1.9k 53.12
Interpublic Group of Companies (IPG) 0.0 $108k 4.7k 23.19
Rockwell Collins 0.0 $100k 1.1k 92.17
Aegon 0.0 $64k 11k 5.69
BB&T Corporation 0.0 $95k 2.5k 37.72
Marsh & McLennan Companies (MMC) 0.0 $139k 2.5k 55.50
Maxim Integrated Products 0.0 $126k 3.3k 37.95
Symantec Corporation 0.0 $109k 5.2k 21.13
White Mountains Insurance Gp (WTM) 0.0 $84k 115.00 730.43
Agilent Technologies Inc C ommon (A) 0.0 $107k 2.6k 41.76
Linear Technology Corporation 0.0 $123k 2.9k 42.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $179k 27k 6.75
Shire 0.0 $177k 861.00 205.57
Stericycle (SRCL) 0.0 $111k 921.00 120.52
Syngenta 0.0 $80k 1.0k 78.35
Whole Foods Market 0.0 $75k 2.3k 33.33
Marriott International (MAR) 0.0 $138k 2.1k 67.06
Novo Nordisk A/S (NVO) 0.0 $181k 3.1k 58.01
Manpower (MAN) 0.0 $68k 810.00 83.95
Fifth Third Ban (FITB) 0.0 $85k 4.2k 20.00
AutoZone (AZO) 0.0 $64k 86.00 744.19
NewMarket Corporation (NEU) 0.0 $91k 238.00 382.35
PPL Corporation (PPL) 0.0 $168k 4.9k 34.09
Public Service Enterprise (PEG) 0.0 $128k 3.3k 38.60
Fastenal Company (FAST) 0.0 $129k 3.1k 41.11
Paccar (PCAR) 0.0 $150k 3.2k 47.47
Robert Half International (RHI) 0.0 $68k 1.4k 47.37
Toyota Motor Corporation (TM) 0.0 $99k 798.00 123.60
Southwest Gas Corporation (SWX) 0.0 $98k 1.8k 55.18
W.R. Grace & Co. 0.0 $100k 1.0k 100.00
Quanta Services (PWR) 0.0 $65k 3.2k 20.27
Invesco (IVZ) 0.0 $153k 4.6k 33.47
Baidu (BIDU) 0.0 $108k 574.00 188.72
Edison International (EIX) 0.0 $172k 2.9k 58.95
ESCO Technologies (ESE) 0.0 $126k 3.5k 36.00
Ship Finance Intl 0.0 $61k 3.7k 16.63
EnerSys (ENS) 0.0 $87k 1.6k 56.13
iShares Russell 1000 Index (IWB) 0.0 $112k 984.00 114.13
Myers Industries (MYE) 0.0 $86k 6.5k 13.30
Western Gas Partners 0.0 $92k 1.9k 47.35
American Campus Communities 0.0 $115k 2.8k 41.29
Enbridge Energy Partners 0.0 $171k 7.4k 23.16
Ingersoll-rand Co Ltd-cl A 0.0 $92k 1.7k 55.17
Southwest Airlines (LUV) 0.0 $155k 3.6k 42.96
NuStar Energy 0.0 $95k 2.4k 40.10
Raymond James Financial (RJF) 0.0 $100k 1.7k 57.97
SCANA Corporation 0.0 $109k 1.6k 68.97
Spectra Energy Partners 0.0 $142k 3.0k 47.81
SPX Corporation 0.0 $116k 13k 9.27
Questar Corporation 0.0 $95k 4.9k 19.50
Textron (TXT) 0.0 $84k 2.0k 41.79
UGI Corporation (UGI) 0.0 $146k 4.4k 33.33
Allianz SE 0.0 $96k 5.4k 17.78
British American Tobac (BTI) 0.0 $89k 802.00 110.97
BorgWarner (BWA) 0.0 $118k 2.7k 42.78
Energy Transfer Partners 0.0 $139k 4.1k 33.66
Randgold Resources 0.0 $91k 1.5k 61.61
ING Groep (ING) 0.0 $149k 11k 13.43
KLA-Tencor Corporation (KLAC) 0.0 $104k 1.5k 69.33
Nissan Motor (NSANY) 0.0 $85k 4.0k 21.20
Panera Bread Company 0.0 $125k 648.00 193.55
Sunoco Logistics Partners 0.0 $124k 4.8k 25.80
Axa (AXAHY) 0.0 $69k 2.5k 27.38
Huaneng Power International 0.0 $74k 2.2k 34.39
ORIX Corporation (IX) 0.0 $150k 2.1k 70.22
McCormick & Company, Incorporated (MKC) 0.0 $176k 2.1k 85.62
Nippon Telegraph & Telephone (NTTYY) 0.0 $98k 2.4k 40.18
Realty Income (O) 0.0 $72k 1.4k 51.94
Piedmont Natural Gas Company 0.0 $62k 1.1k 56.67
UMB Financial Corporation (UMBF) 0.0 $152k 3.3k 46.51
Albemarle Corporation (ALB) 0.0 $61k 1.1k 56.33
Ametek (AME) 0.0 $152k 2.8k 53.71
Teradyne (TER) 0.0 $79k 3.8k 20.79
Dex (DXCM) 0.0 $82k 1.0k 82.00
Siemens (SIEGY) 0.0 $120k 1.2k 98.20
Materials SPDR (XLB) 0.0 $82k 1.9k 43.18
Market Vectors Gold Miners ETF 0.0 $154k 11k 13.73
SPDR KBW Regional Banking (KRE) 0.0 $140k 3.3k 41.98
Ball Corporation (BALL) 0.0 $113k 1.6k 72.90
iShares Russell 2000 Growth Index (IWO) 0.0 $153k 1.1k 138.84
Oneok (OKE) 0.0 $162k 6.5k 24.70
Weingarten Realty Investors 0.0 $156k 4.5k 34.67
Market Vectors Agribusiness 0.0 $93k 2.0k 46.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $76k 561.00 135.47
PowerShares Water Resources 0.0 $147k 6.8k 21.62
Alerian Mlp Etf 0.0 $115k 9.5k 12.07
Capitol Federal Financial (CFFN) 0.0 $78k 6.2k 12.60
Fiduciary/Claymore MLP Opportunity Fund 0.0 $70k 5.4k 12.96
Iberdrola SA (IBDRY) 0.0 $77k 2.7k 28.42
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $115k 5.0k 23.11
Blackrock Muniholdings Fund II 0.0 $71k 4.6k 15.43
WisdomTree MidCap Dividend Fund (DON) 0.0 $175k 2.2k 80.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $138k 2.1k 64.97
WisdomTree Europe SmallCap Div (DFE) 0.0 $102k 1.8k 55.89
BOC Hong Kong (BHKLY) 0.0 $84k 1.4k 60.91
DBS Group Holdings (DBSDY) 0.0 $96k 2.0k 47.13
Bayerische Motoren Werke A- 0.0 $111k 3.2k 35.22
Atlas Copco Sp Adr B (ATLCY) 0.0 $65k 2.8k 23.05
Fuji Heavy Industries 0.0 $103k 1.2k 83.60
Valeo, SA (VLEEY) 0.0 $98k 1.3k 77.23
Lonza Group Ag - Un (LZAGY) 0.0 $91k 5.6k 16.36
Capgemini Sa- 0.0 $97k 2.1k 46.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $166k 2.0k 84.26
Kbs Reit Ii 0.0 $107k 18k 5.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $101k 2.1k 48.70
Nuveen Energy Mlp Total Return etf 0.0 $100k 9.0k 11.11
Techtronic Industries-sp (TTNDY) 0.0 $148k 7.3k 20.34
Tesoro Logistics Lp us equity 0.0 $105k 2.1k 50.19
American Tower Reit (AMT) 0.0 $92k 956.00 96.49
Jazz Pharmaceuticals (JAZZ) 0.0 $153k 1.1k 140.80
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $118k 3.1k 38.69
Post Holdings Inc Common (POST) 0.0 $83k 1.4k 61.48
Vantiv Inc Cl A 0.0 $166k 3.5k 47.43
Eqt Midstream Partners 0.0 $98k 1.3k 75.73
Mplx (MPLX) 0.0 $158k 4.0k 39.37
Whitewave Foods 0.0 $99k 2.5k 38.88
Kbc Group Nv (KBCSY) 0.0 $93k 3.0k 31.42
Twenty-first Century Fox 0.0 $71k 2.6k 27.08
Orange Sa (ORANY) 0.0 $111k 6.7k 16.61
Cole Credit Property Trust Iv 0.0 $155k 17k 8.96
Phillips 66 Partners 0.0 $61k 986.00 61.87
American Airls (AAL) 0.0 $123k 2.9k 42.54
Perrigo Company (PRGO) 0.0 $121k 838.00 144.39
Endo International 0.0 $61k 1.0k 61.00
Keurig Green Mtn 0.0 $81k 900.00 90.00
Prosiebensat 1 Media A (PBSFY) 0.0 $105k 8.3k 12.72
Memorial Resource Development 0.0 $140k 8.7k 16.14
H & Q Healthcare Fund equities (HQH) 0.0 $75k 2.5k 29.50
Shell Midstream Prtnrs master ltd part 0.0 $95k 2.3k 41.38
Orbital Atk 0.0 $84k 943.00 89.08
Baxalta Incorporated 0.0 $113k 2.9k 39.13
Inventrust Properties 0.0 $71k 27k 2.61
Hp (HPQ) 0.0 $119k 10k 11.97
Hewlett Packard Enterprise (HPE) 0.0 $147k 9.7k 15.11
E TRADE Financial Corporation 0.0 $36k 1.2k 30.00
Packaging Corporation of America (PKG) 0.0 $13k 203.00 64.04
America Movil Sab De Cv spon adr l 0.0 $31k 2.2k 14.09
Barrick Gold Corp (GOLD) 0.0 $39k 5.2k 7.50
Time Warner Cable 0.0 $53k 288.00 184.03
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 500.00 4.00
BHP Billiton 0.0 $17k 750.00 22.67
Infosys Technologies (INFY) 0.0 $7.0k 440.00 15.91
NRG Energy (NRG) 0.0 $5.0k 420.00 11.90
China Mobile 0.0 $56k 1.0k 56.00
HSBC Holdings (HSBC) 0.0 $53k 1.3k 39.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 65.00 30.77
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 298.00 23.49
Joy Global 0.0 $3.0k 250.00 12.00
Annaly Capital Management 0.0 $45k 4.8k 9.33
Leucadia National 0.0 $21k 1.2k 17.50
Progressive Corporation (PGR) 0.0 $13k 400.00 32.50
Signature Bank (SBNY) 0.0 $13k 84.00 154.76
Fidelity National Information Services (FIS) 0.0 $36k 600.00 60.00
FTI Consulting (FCN) 0.0 $27k 778.00 34.70
SEI Investments Company (SEIC) 0.0 $25k 481.00 51.98
Affiliated Managers (AMG) 0.0 $18k 114.00 157.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $25k 1.4k 17.54
IAC/InterActive 0.0 $5.0k 75.00 66.67
Range Resources (RRC) 0.0 $6.0k 250.00 24.00
Daimler Ag reg (MBGAF) 0.0 $4.0k 50.00 80.00
Via 0.0 $44k 1.1k 40.82
Seattle Genetics 0.0 $22k 500.00 44.00
AMAG Pharmaceuticals 0.0 $30k 1.0k 29.91
Orexigen Therapeutics 0.0 $3.0k 2.0k 1.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 75.00 120.00
Martin Marietta Materials (MLM) 0.0 $26k 190.00 136.84
ResMed (RMD) 0.0 $3.0k 50.00 60.00
AGL Resources 0.0 $38k 600.00 63.33
Pulte (PHM) 0.0 $4.0k 240.00 16.67
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
FirstEnergy (FE) 0.0 $36k 1.2k 31.38
American Eagle Outfitters (AEO) 0.0 $37k 2.4k 15.58
Bank of Hawaii Corporation (BOH) 0.0 $60k 955.00 62.58
Cameco Corporation (CCJ) 0.0 $2.0k 200.00 10.00
Coach 0.0 $32k 952.00 33.19
Continental Resources 0.0 $19k 825.00 23.03
Copart (CPRT) 0.0 $4.0k 100.00 40.00
Core Laboratories 0.0 $22k 200.00 110.00
DENTSPLY International 0.0 $16k 260.00 61.54
FMC Technologies 0.0 $1.0k 50.00 20.00
Federated Investors (FHI) 0.0 $39k 1.3k 28.95
Hologic (HOLX) 0.0 $15k 400.00 37.50
Kohl's Corporation (KSS) 0.0 $38k 808.00 47.30
NVIDIA Corporation (NVDA) 0.0 $5.0k 140.00 35.71
NetApp (NTAP) 0.0 $3.0k 100.00 30.00
Newmont Mining Corporation (NEM) 0.0 $37k 2.1k 17.81
Pitney Bowes (PBI) 0.0 $14k 656.00 21.34
R.R. Donnelley & Sons Company 0.0 $10k 700.00 14.29
Sonoco Products Company (SON) 0.0 $20k 500.00 40.00
Teradata Corporation (TDC) 0.0 $2.0k 59.00 33.90
Valspar Corporation 0.0 $6.0k 74.00 81.08
Watsco, Incorporated (WSO) 0.0 $35k 300.00 116.67
Dun & Bradstreet Corporation 0.0 $18k 175.00 102.86
Molson Coors Brewing Company (TAP) 0.0 $9.0k 100.00 90.00
Transocean (RIG) 0.0 $10k 829.00 12.35
Verisign (VRSN) 0.0 $21k 243.00 86.42
BE Aerospace 0.0 $49k 1.2k 42.13
Comerica Incorporated (CMA) 0.0 $8.0k 200.00 40.00
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 $30k 670.00 44.78
TECO Energy 0.0 $47k 1.8k 26.86
United Rentals (URI) 0.0 $39k 535.00 72.90
Everest Re Group (EG) 0.0 $22k 122.00 180.33
Tidewater 0.0 $7.3k 1.1k 6.43
Masco Corporation (MAS) 0.0 $25k 900.00 27.78
Universal Health Services (UHS) 0.0 $6.0k 50.00 120.00
BancorpSouth 0.0 $43k 1.8k 24.18
MDU Resources (MDU) 0.0 $17k 901.00 18.87
Tetra Tech (TTEK) 0.0 $13k 500.00 26.00
Agrium 0.0 $27k 300.00 90.00
AstraZeneca (AZN) 0.0 $31k 926.00 33.48
PAREXEL International Corporation 0.0 $42k 621.00 67.63
Cadence Design Systems (CDNS) 0.0 $22k 1.1k 20.95
CenturyLink 0.0 $44k 1.8k 24.98
Potash Corp. Of Saskatchewan I 0.0 $59k 3.5k 17.02
Helmerich & Payne (HP) 0.0 $29k 535.00 54.21
Sonic Corporation 0.0 $47k 1.5k 32.21
Red Hat 0.0 $8.0k 100.00 80.00
Goodyear Tire & Rubber Company (GT) 0.0 $48k 1.5k 32.76
Integrated Device Technology 0.0 $42k 1.6k 26.05
NiSource (NI) 0.0 $16k 814.00 19.66
Partner Re 0.0 $15k 110.00 136.36
Federal Signal Corporation (FSS) 0.0 $32k 2.0k 15.76
Olin Corporation (OLN) 0.0 $52k 3.0k 17.33
Convergys Corporation 0.0 $40k 1.6k 25.19
Williams-Sonoma (WSM) 0.0 $11k 185.00 59.26
Alcoa 0.0 $52k 5.4k 9.62
Cemex SAB de CV (CX) 0.0 $5.0k 947.00 5.28
Cenovus Energy (CVE) 0.0 $4.0k 350.00 11.43
Credit Suisse Group 0.0 $27k 1.2k 22.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $25k 2.6k 9.49
Intuitive Surgical (ISRG) 0.0 $43k 85.00 500.00
NCR Corporation (VYX) 0.0 $4.0k 159.00 25.16
Parker-Hannifin Corporation (PH) 0.0 $24k 250.00 96.00
Rio Tinto (RIO) 0.0 $44k 1.5k 29.09
Unilever 0.0 $38k 870.00 43.68
Encana Corp 0.0 $12k 2.3k 5.22
Alleghany Corporation 0.0 $52k 108.00 481.48
Ca 0.0 $38k 1.3k 28.77
Torchmark Corporation 0.0 $21k 375.00 56.00
Staples 0.0 $42k 4.4k 9.52
Patterson Companies (PDCO) 0.0 $18k 400.00 45.00
VCA Antech 0.0 $56k 1.0k 55.45
Dillard's (DDS) 0.0 $36k 555.00 64.86
Lazard Ltd-cl A shs a 0.0 $23k 510.00 45.10
PG&E Corporation (PCG) 0.0 $27k 516.00 52.33
Murphy Oil Corporation (MUR) 0.0 $18k 800.00 22.50
Calumet Specialty Products Partners, L.P 0.0 $2.0k 100.00 20.00
ITC Holdings 0.0 $6.0k 153.00 39.22
Sap (SAP) 0.0 $8.0k 100.00 80.00
Tupperware Brands Corporation 0.0 $34k 600.00 56.00
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 $34k 1.2k 29.44
Isle of Capri Casinos 0.0 $3.0k 230.00 13.04
Advance Auto Parts (AAP) 0.0 $20k 130.00 153.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17k 94.00 180.85
Dryships/drys 0.0 $8.2k 46k 0.18
Discovery Communications 0.0 $4.0k 150.00 26.67
Eagle Materials (EXP) 0.0 $29k 485.00 59.79
Discovery Communications 0.0 $8.0k 302.00 26.49
PetroChina Company 0.0 $0 1.00 0.00
Frontier Communications 0.0 $13k 2.7k 4.80
Old Republic International Corporation (ORI) 0.0 $49k 2.6k 18.64
C.H. Robinson Worldwide (CHRW) 0.0 $14k 225.00 60.00
Chesapeake Energy Corporation 0.0 $7.6k 1.9k 4.00
Highwoods Properties (HIW) 0.0 $27k 620.00 43.55
Precision Castparts 0.0 $28k 120.00 233.33
Primerica (PRI) 0.0 $42k 890.00 47.19
ProShares Short S&P500 0.0 $25k 1.2k 20.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.0k 87.00 80.46
Constellation Brands (STZ) 0.0 $16k 110.00 145.45
Umpqua Holdings Corporation 0.0 $24k 1.5k 16.00
Whiting Petroleum Corporation 0.0 $11k 1.1k 9.83
Carlisle Companies (CSL) 0.0 $6.0k 65.00 92.31
Wynn Resorts (WYNN) 0.0 $8.0k 115.00 69.57
Lannett Company 0.0 $38k 939.00 40.47
Donaldson Company (DCI) 0.0 $29k 1.0k 28.71
Lexington Realty Trust (LXP) 0.0 $12k 1.5k 8.00
Avis Budget (CAR) 0.0 $1.0k 40.00 25.00
Yahoo! 0.0 $43k 1.3k 33.08
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 $29k 3.4k 8.51
Hawaiian Holdings 0.0 $40k 1.1k 35.71
Micron Technology (MU) 0.0 $34k 2.4k 14.26
Teekay Shipping Marshall Isl 0.0 $17k 1.7k 10.15
AMN Healthcare Services (AMN) 0.0 $46k 1.5k 31.31
Mead Johnson Nutrition 0.0 $14k 175.00 80.00
Eaton Vance 0.0 $2.0k 51.00 39.22
American Axle & Manufact. Holdings (AXL) 0.0 $38k 2.0k 19.11
Celanese Corporation (CE) 0.0 $57k 845.00 67.46
Dycom Industries (DY) 0.0 $11k 162.00 67.90
Enbridge (ENB) 0.0 $17k 500.00 34.00
Ferro Corporation 0.0 $18k 1.7k 10.82
Graphic Packaging Holding Company (GPK) 0.0 $20k 1.6k 12.72
Humana (HUM) 0.0 $36k 200.00 180.00
Marvell Technology Group 0.0 $34k 3.9k 8.83
Old National Ban (ONB) 0.0 $37k 2.7k 13.70
Rudolph Technologies 0.0 $23k 1.7k 13.81
Saia (SAIA) 0.0 $9.0k 424.00 21.23
Seagate Technology Com Stk 0.0 $25k 690.00 36.23
Sun Life Financial (SLF) 0.0 $18k 565.00 31.86
Transcanada Corp 0.0 $28k 800.00 35.00
Tutor Perini Corporation (TPC) 0.0 $36k 2.1k 17.14
Apogee Enterprises (APOG) 0.0 $25k 571.00 43.78
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 $998.250000 825.00 1.21
Ingram Micro 0.0 $54k 1.8k 30.42
iShares MSCI Japan Index 0.0 $29k 2.4k 12.21
Methode Electronics (MEI) 0.0 $38k 1.2k 32.09
Neenah Paper 0.0 $28k 447.00 62.64
Oshkosh Corporation (OSK) 0.0 $9.3k 255.00 36.36
PolyOne Corporation 0.0 $3.0k 100.00 30.00
Sirona Dental Systems 0.0 $9.0k 85.00 105.88
Starwood Hotels & Resorts Worldwide 0.0 $32k 465.00 68.82
Stillwater Mining Company 0.0 $9.0k 1.0k 9.00
Asbury Automotive (ABG) 0.0 $37k 548.00 67.52
AmeriGas Partners 0.0 $7.0k 200.00 35.00
American Railcar Industries 0.0 $41k 890.00 46.07
Atmos Energy Corporation (ATO) 0.0 $13k 200.00 65.00
Benchmark Electronics (BHE) 0.0 $13k 650.00 20.00
Bristow 0.0 $20k 775.00 25.81
Cibc Cad (CM) 0.0 $16k 245.00 65.31
Chipotle Mexican Grill (CMG) 0.0 $7.0k 15.00 466.67
CenterPoint Energy (CNP) 0.0 $35k 1.9k 18.58
Consolidated Communications Holdings 0.0 $42k 2.0k 21.00
Columbia Sportswear Company (COLM) 0.0 $35k 718.00 48.75
Cirrus Logic (CRUS) 0.0 $3.0k 100.00 30.00
Dorchester Minerals (DMLP) 0.0 $5.0k 550.00 9.09
Dcp Midstream Partners 0.0 $15k 604.00 24.83
Deutsche Telekom (DTEGY) 0.0 $15k 800.00 18.75
Emergent BioSolutions (EBS) 0.0 $50k 1.3k 39.97
El Paso Electric Company 0.0 $3.0k 90.00 33.33
FMC Corporation (FMC) 0.0 $4.0k 100.00 40.00
Genesis Energy (GEL) 0.0 $43k 1.2k 36.75
G-III Apparel (GIII) 0.0 $31k 709.00 43.72
Hormel Foods Corporation (HRL) 0.0 $32k 400.00 80.00
Infinera 0.0 $30k 1.6k 18.19
IPG Photonics Corporation (IPGP) 0.0 $9.0k 100.00 90.00
Jabil Circuit (JBL) 0.0 $21k 900.00 23.33
John Bean Technologies Corporation (JBTM) 0.0 $5.0k 100.00 50.00
J&J Snack Foods (JJSF) 0.0 $37k 316.00 117.09
L-3 Communications Holdings 0.0 $53k 440.00 120.45
Alliant Energy Corporation (LNT) 0.0 $57k 903.00 63.16
Manhattan Associates (MANH) 0.0 $39k 593.00 65.77
Martin Midstream Partners (MMLP) 0.0 $46k 2.1k 21.55
Vail Resorts (MTN) 0.0 $48k 378.00 126.98
Targa Resources Partners 0.0 $4.0k 233.00 17.17
OSI Systems (OSIS) 0.0 $44k 500.00 88.00
Pepco Holdings 0.0 $4.0k 155.00 25.81
Renasant (RNST) 0.0 $45k 1.3k 34.56
Sovran Self Storage 0.0 $49k 460.00 106.52
TASER International 0.0 $3.0k 200.00 15.00
TC Pipelines 0.0 $30k 600.00 50.00
Teledyne Technologies Incorporated (TDY) 0.0 $14k 158.00 88.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $55k 296.00 185.81
Wausau Paper 0.0 $51k 5.0k 10.20
Abb (ABBNY) 0.0 $55k 3.1k 17.82
Amerisafe (AMSF) 0.0 $45k 878.00 51.25
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $11k 1.3k 8.20
Alliance Resource Partners (ARLP) 0.0 $11k 800.00 13.75
Ashland 0.0 $31k 308.00 100.00
Credicorp (BAP) 0.0 $29k 300.00 96.67
China Telecom Corporation 0.0 $2.0k 50.00 40.00
China Uni 0.0 $2.0k 200.00 10.00
Ciena Corporation (CIEN) 0.0 $14k 681.00 20.56
California Water Service (CWT) 0.0 $9.0k 385.00 23.38
Energen Corporation 0.0 $32k 775.00 41.54
Greenhill & Co 0.0 $17k 600.00 28.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $40k 1.4k 28.57
Hexcel Corporation (HXL) 0.0 $23k 490.00 47.37
Cheniere Energy (LNG) 0.0 $11k 300.00 36.67
Medivation 0.0 $48k 1.0k 48.00
MGM Resorts International. (MGM) 0.0 $23k 1.0k 23.00
Sabine Royalty Trust (SBR) 0.0 $8.0k 300.00 26.67
Teekay Lng Partners 0.0 $7.0k 500.00 14.00
Trustmark Corporation (TRMK) 0.0 $22k 944.00 23.31
VASCO Data Security International 0.0 $36k 2.2k 16.59
Wabtec Corporation (WAB) 0.0 $9.0k 120.00 75.00
Aqua America 0.0 $28k 937.00 29.88
United States Steel Corporation 0.0 $0 1.00 0.00
Aceto Corporation 0.0 $15k 567.00 26.46
Allete (ALE) 0.0 $45k 877.00 51.31
American States Water Company (AWR) 0.0 $6.0k 150.00 40.00
Corrections Corporation of America 0.0 $26k 987.00 26.34
Equity Lifestyle Properties (ELS) 0.0 $37k 560.00 66.07
Comfort Systems USA (FIX) 0.0 $11k 404.00 27.23
FirstMerit Corporation 0.0 $48k 2.6k 18.82
Healthcare Services (HCSG) 0.0 $0 23.00 0.00
Home BancShares (HOMB) 0.0 $45k 1.1k 40.72
Lions Gate Entertainment 0.0 $7.0k 220.00 31.82
Matrix Service Company (MTRX) 0.0 $19k 913.00 20.81
National Fuel Gas (NFG) 0.0 $55k 1.3k 42.97
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $4.0k 2.2k 1.81
NorthWestern Corporation (NWE) 0.0 $11k 200.00 55.00
Otter Tail Corporation (OTTR) 0.0 $6.0k 217.00 27.65
Pinnacle Financial Partners (PNFP) 0.0 $41k 802.00 51.12
PriceSmart (PSMT) 0.0 $41k 500.00 82.00
StanCorp Financial 0.0 $23k 200.00 115.00
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 56.00 71.43
St. Jude Medical 0.0 $7.0k 110.00 63.64
TreeHouse Foods (THS) 0.0 $36k 453.00 79.47
WGL Holdings 0.0 $9.0k 150.00 60.00
Westlake Chemical Corporation (WLK) 0.0 $35k 650.00 53.85
Watts Water Technologies (WTS) 0.0 $15k 300.00 50.00
Astronics Corporation (ATRO) 0.0 $28k 676.00 41.42
Natus Medical 0.0 $45k 927.00 48.54
BJ's Restaurants (BJRI) 0.0 $42k 964.00 43.57
Southern Copper Corporation (SCCO) 0.0 $3.0k 101.00 29.70
PNM Resources (TXNM) 0.0 $49k 1.6k 30.78
Smith & Wesson Holding Corporation 0.0 $4.0k 200.00 20.00
Alcatel-Lucent 0.0 $0 27.00 0.00
Oilsands Quest 0.0 $0 300.00 0.00
Golar Lng (GLNG) 0.0 $5.0k 300.00 16.67
Accentia Biopharmaceuticals (ABPI) 0.0 $0 7.4k 0.00
BioMed Realty Trust 0.0 $35k 1.5k 23.41
First Merchants Corporation (FRME) 0.0 $39k 1.5k 25.18
Senior Housing Properties Trust 0.0 $4.0k 300.00 13.33
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 134.00 97.01
Bank Of Montreal Cadcom (BMO) 0.0 $60k 1.1k 56.16
Brocade Communications Systems 0.0 $32k 3.5k 9.28
iShares Gold Trust 0.0 $58k 5.7k 10.25
Ypf Sa (YPF) 0.0 $11k 710.00 15.49
Nanometrics Incorporated 0.0 $0 50.00 0.00
Central Fd Cda Ltd cl a 0.0 $51k 5.1k 10.00
Colony Financial 0.0 $39k 2.0k 19.51
EQT Corporation (EQT) 0.0 $21k 400.00 52.50
M.D.C. Holdings 0.0 $38k 1.5k 25.68
National Retail Properties (NNN) 0.0 $16k 400.00 40.00
SM Energy (SM) 0.0 $12k 600.00 20.00
Sierra Wireless 0.0 $4.0k 250.00 16.00
Nabors Industries 0.0 $5.0k 575.00 8.70
Validus Holdings 0.0 $37k 800.00 46.67
Scripps Networks Interactive 0.0 $4.0k 75.00 53.33
Multi-Color Corporation 0.0 $32k 533.00 60.04
Suncor Energy (SU) 0.0 $33k 1.3k 26.15
Manulife Finl Corp (MFC) 0.0 $14k 946.00 14.80
Boston Properties (BXP) 0.0 $38k 300.00 126.67
Brandywine Realty Trust (BDN) 0.0 $4.0k 300.00 13.33
AECOM Technology Corporation (ACM) 0.0 $9.0k 307.00 29.32
CBL & Associates Properties 0.0 $60k 4.9k 12.37
Green Plains Renewable Energy (GPRE) 0.0 $22k 967.00 22.75
iShares Lehman Aggregate Bond (AGG) 0.0 $8.0k 74.00 108.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 70.00 114.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $26k 160.00 162.50
Kimco Realty Corporation (KIM) 0.0 $8.0k 300.00 26.67
Liberty Property Trust 0.0 $10k 330.00 30.30
Masimo Corporation (MASI) 0.0 $4.0k 100.00 40.00
MedAssets 0.0 $9.0k 300.00 30.00
Pinnacle West Capital Corporation (PNW) 0.0 $54k 833.00 64.83
Seadrill 0.0 $35k 10k 3.38
Silver Wheaton Corp 0.0 $21k 1.7k 12.80
Vanguard Europe Pacific ETF (VEA) 0.0 $17k 450.00 37.78
Yamana Gold 0.0 $7.0k 3.7k 1.89
Dollar General (DG) 0.0 $23k 325.00 70.77
iShares Dow Jones US Basic Mater. (IYM) 0.0 $28k 395.00 70.89
Thomson Reuters Corp 0.0 $6.0k 160.00 37.50
Alpine Global Premier Properties Fund 0.0 $8.0k 1.4k 5.90
iShares Dow Jones US Real Estate (IYR) 0.0 $37k 494.00 74.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $46k 580.00 80.00
Garmin (GRMN) 0.0 $48k 1.3k 37.01
IPATH MSCI India Index Etn 0.0 $10k 150.00 66.67
3D Systems Corporation (DDD) 0.0 $999.750000 155.00 6.45
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
Express 0.0 $18k 1.0k 17.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 67.00 104.48
Terra Nitrogen Company 0.0 $18k 180.00 100.00
Xl Group 0.0 $24k 600.00 40.00
Verint Systems (VRNT) 0.0 $15k 364.00 41.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0k 59.00 118.64
ZIOPHARM Oncology 0.0 $28k 3.5k 7.84
Six Flags Entertainment (SIX) 0.0 $20k 355.00 56.34
Ecopetrol (EC) 0.0 $0 100.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $8.4k 485.00 17.39
Pebblebrook Hotel Trust (PEB) 0.0 $33k 1.2k 28.01
Douglas Dynamics (PLOW) 0.0 $6.0k 300.00 20.00
Whitestone REIT (WSR) 0.0 $16k 1.3k 12.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.0k 154.00 45.45
Vanguard Mid-Cap ETF (VO) 0.0 $53k 440.00 120.45
AllianceBernstein Income Fund 0.0 $53k 6.9k 7.72
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 $27k 2.4k 11.37
First Trust DJ Internet Index Fund (FDN) 0.0 $14k 188.00 74.47
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
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.0k 282.00 17.73
Sabra Health Care REIT (SBRA) 0.0 $19k 933.00 20.36
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 20.00 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $22k 200.00 110.00
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 $5.0k 97.00 51.55
iShares MSCI ACWI Index Fund (ACWI) 0.0 $20k 350.00 57.14
CoreSite Realty 0.0 $19k 339.00 56.05
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 400.00 5.00
Ligand Pharmaceuticals In (LGND) 0.0 $50k 465.00 107.53
Piedmont Office Realty Trust (PDM) 0.0 $22k 1.2k 18.90
Simmons First National Corporation (SFNC) 0.0 $51k 1.0k 51.00
Tower International 0.0 $37k 1.3k 28.46
Vectren Corporation 0.0 $4.0k 100.00 40.00
Vanguard Pacific ETF (VPL) 0.0 $46k 800.00 57.14
Kayne Anderson MLP Investment (KYN) 0.0 $26k 1.5k 17.33
Vanguard Long-Term Bond ETF (BLV) 0.0 $7.0k 78.00 89.74
Vanguard European ETF (VGK) 0.0 $45k 900.00 50.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $40k 595.00 67.23
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 40.00 100.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $28k 230.00 121.74
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $6.0k 275.00 21.82
Jp Morgan Alerian Mlp Index 0.0 $3.0k 100.00 30.00
Royce Value Trust (RVT) 0.0 $12k 1.0k 12.00
Embotelladora Andina SA (AKO.B) 0.0 $44k 2.6k 17.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0k 185.00 48.65
iShares Russell Microcap Index (IWC) 0.0 $23k 317.00 72.56
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 220.00 118.18
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $30k 300.00 100.00
iShares MSCI Australia Index Fund (EWA) 0.0 $50k 2.6k 18.94
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 $25k 236.00 105.93
iShares Dow Jones US Technology (IYW) 0.0 $11k 100.00 110.00
iShares S&P Global Technology Sect. (IXN) 0.0 $15k 150.00 100.00
PowerShares High Yld. Dividend Achv 0.0 $54k 4.0k 13.45
Barclays Bank 0.0 $7.0k 250.00 28.00
Cheniere Energy Partners (CQP) 0.0 $12k 450.00 26.67
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $14k 500.00 28.00
MFS InterMarket Income Trust I 0.0 $0 12k 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10k 1.1k 9.25
Pimco Municipal Income Fund II (PML) 0.0 $28k 2.2k 12.73
SPDR S&P Semiconductor (XSD) 0.0 $2.0k 48.00 41.67
Targa Res Corp (TRGP) 0.0 $19k 712.00 26.69
MFS Multimarket Income Trust (MMT) 0.0 $6.0k 1.0k 6.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22k 3.0k 7.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $10k 700.00 14.29
Pioneer Municipal High Income Advantage (MAV) 0.0 $18k 1.3k 13.49
PowerShares Dynamic Tech Sec 0.0 $8.0k 200.00 40.00
Templeton Emerging Markets (EMF) 0.0 $14k 1.4k 10.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $28k 305.00 91.80
BNP Paribas SA (BNPQY) 0.0 $39k 1.4k 28.04
Intesa Sanpaolo Spa (ISNPY) 0.0 $49k 2.4k 20.08
Swedbank AB (SWDBY) 0.0 $47k 2.1k 22.31
Sekisui House (SKHSY) 0.0 $58k 3.4k 17.01
Daiwa Secs Group (DSEEY) 0.0 $58k 9.4k 6.18
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $6.0k 220.00 27.27
BlackRock MuniHolding Insured Investm 0.0 $13k 870.00 14.94
BlackRock Core Bond Trust (BHK) 0.0 $32k 2.6k 12.47
Asahi Glass 0.0 $45k 7.7k 5.82
Claymore AlphaShares China All Cap ETF 0.0 $2.0k 100.00 20.00
Pembina Pipeline Corp (PBA) 0.0 $26k 1.2k 21.67
MFS Investment Grade Municipal Trust (CXH) 0.0 $16k 1.6k 9.89
Rydex S&P Equal Weight Utilities 0.0 $7.0k 100.00 70.00
Alliance Fiber Optic Products 0.0 $16k 1.0k 15.61
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $30k 500.00 60.00
Blackrock Municipal 2020 Term Trust 0.0 $8.0k 477.00 16.77
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 (CLZNY) 0.0 $19k 1.0k 19.00
Powershares Etf Trust dyna buybk ach 0.0 $54k 1.2k 45.19
Royale Energy (ROYL) 0.0 $5.0k 14k 0.36
Ubs Ag Jersey Branch 0.0 $6.0k 250.00 24.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $56k 535.00 104.76
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 $999.000000 300.00 3.33
Huntington Ingalls Inds (HII) 0.0 $23k 180.00 127.78
Te Connectivity Ltd for 0.0 $37k 575.00 64.35
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 $40k 3.4k 11.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $27k 600.00 45.00
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $2.0k 45.00 44.44
Baja Mining Corp 0.0 $0 75k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 4.8k 0.00
Mosaic (MOS) 0.0 $44k 1.6k 27.32
Prologis (PLD) 0.0 $4.0k 100.00 40.00
Air Lease Corp (AL) 0.0 $8.0k 250.00 32.00
Gnc Holdings Inc Cl A 0.0 $16k 500.00 32.00
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 337.00 23.74
General Mtrs Co *w exp 07/10/201 0.0 $5.7k 382.00 14.84
Pandora Media 0.0 $3.0k 260.00 11.54
Pvh Corporation (PVH) 0.0 $15k 200.00 75.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 100.00 30.00
Dunkin' Brands Group 0.0 $6.0k 150.00 40.00
Suncoke Energy (SXC) 0.0 $2.0k 524.00 3.82
Level 3 Communications 0.0 $16k 300.00 53.33
Agenus 0.0 $999.920000 232.00 4.31
Aegion 0.0 $0 50.00 0.00
Xylem (XYL) 0.0 $26k 715.00 36.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 98.00 61.22
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.0k 200.00 25.00
Michael Kors Holdings 0.0 $4.0k 110.00 36.36
Wpx Energy 0.0 $0 44.00 0.00
Cutwater Select Income 0.0 $13k 734.00 17.71
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
Spdr Short-term High Yield mf (SJNK) 0.0 $5.0k 190.00 26.32
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 $38k 482.00 78.84
Amadeus It Holding Sa (AMADY) 0.0 $51k 1.2k 43.85
Retail Properties Of America 0.0 $52k 3.5k 14.72
Kinder Morgan Inc/delaware Wts 0.0 $0 311.00 0.00
Pdc Energy 0.0 $20k 370.00 54.05
Ingredion Incorporated (INGR) 0.0 $55k 566.00 96.77
Ensco Plc Shs Class A 0.0 $10k 625.00 16.00
Market Vectors Etf Tr mktvec mornstr 0.0 $9.0k 300.00 30.00
Cnl Lifestyle Properties 0.0 $34k 8.5k 4.02
Gentherm (THRM) 0.0 $9.0k 200.00 45.00
Globus Med Inc cl a (GMED) 0.0 $45k 1.6k 27.73
Northern Tier Energy 0.0 $3.0k 100.00 30.00
Virtual Piggy 0.0 $0 1.0k 0.00
Linn 0.0 $20k 20k 1.01
Epr Properties (EPR) 0.0 $15k 260.00 57.69
Stratasys (SSYS) 0.0 $3.0k 130.00 23.08
Ambarella (AMBA) 0.0 $27k 479.00 56.37
Berry Plastics (BERY) 0.0 $10k 272.00 36.76
WESTERN GAS EQUITY Partners 0.0 $25k 689.00 36.28
Northwest Biotherapeutics In (NWBO) 0.0 $3.0k 1.0k 3.00
Starz - Liberty Capital 0.0 $20k 585.00 34.19
Solarcity 0.0 $42k 800.00 52.00
Medical Marijuana Inc cs (MJNA) 0.0 $2.7k 90k 0.03
Wheeler Real Estate Investme 0.0 $2.0k 800.00 2.50
Crimson Wine (CWGL) 0.0 $1.0k 150.00 6.67
Usa Compression Partners (USAC) 0.0 $13k 1.2k 11.30
Cvr Refng 0.0 $5.0k 250.00 20.00
Arris 0.0 $44k 1.4k 30.88
Allianzgi Equity & Conv In 0.0 $22k 1.3k 17.60
West 0.0 $20k 933.00 21.44
Cst Brands 0.0 $0 11.00 0.00
Sunedison 0.0 $2.0k 400.00 5.00
Ambac Finl (AMBC) 0.0 $19k 1.3k 14.29
Sprint 0.0 $23k 6.4k 3.61
Blackhawk Network Hldgs Inc cl a 0.0 $31k 706.00 43.91
Fox News 0.0 $29k 1.1k 26.98
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
Fraser Range Metals Group Ltd foreign 0.0 $0 12.00 0.00
Rtl Group 0.0 $7.0k 87.00 80.46
Intrexon 0.0 $30k 1.0k 30.00
Gulf Energy 0.0 $0 2.5k 0.00
Imaging Diagnostics Sys 0.0 $0 120.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $31k 165.00 187.88
Allegion Plc equity (ALLE) 0.0 $17k 260.00 65.38
Noble Corp Plc equity 0.0 $999.700000 130.00 7.69
Valero Energy Partners 0.0 $60k 1.2k 51.64
Deutsche Telekom Ag Reg foreign (DTEGF) 0.0 $9.0k 490.00 18.37
Gastar Exploration 0.0 $15k 11k 1.32
Retrophin 0.0 $6.0k 300.00 20.00
One Gas (OGS) 0.0 $18k 337.00 53.33
Enlink Midstream Ptrs 0.0 $8.0k 500.00 16.00
Enlink Midstream (ENLC) 0.0 $13k 869.00 14.96
Greengro Technologies (GRNH) 0.0 $0 9.0k 0.00
Avt 0.0 $0 1.0k 0.00
Now (DNOW) 0.0 $3.0k 162.00 18.52
Inovio Pharmaceuticals 0.0 $8.0k 1.3k 6.40
South State Corporation 0.0 $39k 545.00 71.56
Northstar Rlty Fin 0.0 $9.0k 517.00 17.41
United Development Funding closely held st 0.0 $6.0k 500.00 12.00
Segue Resources Ltd foreign 0.0 $0 24.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $35k 1.2k 29.05
Timkensteel (MTUS) 0.0 $0 31.00 0.00
Gopro (GPRO) 0.0 $5.0k 300.00 16.67
Seventy Seven Energy 0.0 $0 1.00 0.00
Veritiv Corp - When Issued 0.0 $0 21.00 0.00
Dws Global High Income Fund 0.0 $0 60.00 0.00
Synchrony Financial (SYF) 0.0 $2.0k 51.00 39.22
Monogram Residential Trust 0.0 $38k 3.9k 9.79
Oha Investment 0.0 $4.0k 1.0k 4.00
Halyard Health 0.0 $19k 606.00 31.69
Suno (SUN) 0.0 $20k 500.00 40.00
Tyco International 0.0 $27k 800.00 33.33
California Resources 0.0 $0 508.00 0.00
Dominion Mid Stream 0.0 $23k 757.00 30.38
Crown Castle Intl (CCI) 0.0 $28k 325.00 86.15
Fiat Chrysler Auto 0.0 $3.0k 200.00 15.00
Ubs Group (UBS) 0.0 $10k 500.00 20.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $37k 1.6k 22.74
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 $23k 868.00 26.50
Newtek Business Svcs (NEWT) 0.0 $4.0k 284.00 14.08
Wp Glimcher 0.0 $0 85.00 0.00
Williams Partners 0.0 $44k 1.6k 27.62
Vistaoutdoor (VSTO) 0.0 $18k 400.00 45.00
Columbia Pipeline Prtn -redh 0.0 $23k 1.3k 17.67
Electronic Cigarettes Intl 0.0 $0 1.0k 0.00
Rock Creek Pharmaceuticals 0.0 $0 240.00 0.00
Windstream Holdings 0.0 $0 304.00 0.00
Talen Energy 0.0 $0 224.00 0.00
Souththirtytwo Ads (SOUHY) 0.0 $2.0k 480.00 4.17
Gannett 0.0 $7.0k 400.00 17.50
Tegna (TGNA) 0.0 $20k 800.00 25.00
Communications Sales&leas Incom us equities / etf's 0.0 $13k 720.00 18.55
Eqt Gp Holdings Lp master ltd part 0.0 $9.0k 422.00 21.33
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $32k 2.4k 13.28
Chemours (CC) 0.0 $29k 5.2k 5.57
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
Columbia Pipeline 0.0 $4.0k 200.00 20.00
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 $4.9k 140.00 34.78
Spx Flow 0.0 $38k 1.4k 28.15
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 $46k 2.6k 17.94
Peabody Energy 0.0 $0 105.00 0.00
Calatlantic 0.0 $17k 444.00 38.29
Ionis Pharmaceuticals (IONS) 0.0 $12k 200.00 60.00
Rmr Group Inc cl a (RMR) 0.0 $1.9k 167.00 11.24
Hubbell (HUBB) 0.0 $20k 200.00 100.00
Four Corners Ppty Tr (FCPT) 0.0 $9.0k 377.00 23.87
Avangrid 0.0 $23k 600.00 38.33
General Cannabis (CANN) 0.0 $0 275.00 0.00