Central Trust & Investment

Central Trust & Investment as of March 31, 2014

Portfolio Holdings for Central Trust & Investment

Central Trust & Investment holds 1213 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $43M 440k 97.68
Apple (AAPL) 3.4 $41M 77k 536.75
Tortoise Energy Infrastructure 2.4 $29M 631k 45.80
General Electric Company 2.3 $28M 1.1M 25.89
Chevron Corporation (CVX) 2.1 $25M 211k 118.91
Johnson & Johnson (JNJ) 1.8 $22M 225k 98.23
Union Pacific Corporation (UNP) 1.8 $22M 116k 187.66
Procter & Gamble Company (PG) 1.8 $22M 267k 80.60
Pepsi (PEP) 1.7 $20M 240k 83.50
Pfizer (PFE) 1.6 $20M 622k 32.12
International Business Machines (IBM) 1.6 $20M 102k 192.50
McDonald's Corporation (MCD) 1.4 $17M 177k 98.03
Wal-Mart Stores (WMT) 1.4 $16M 214k 76.43
Berkshire Hathaway (BRK.B) 1.3 $16M 129k 124.97
Honeywell International (HON) 1.3 $16M 167k 92.76
Philip Morris International (PM) 1.2 $15M 184k 81.87
Verizon Communications (VZ) 1.2 $14M 302k 47.57
ConocoPhillips (COP) 1.1 $14M 193k 70.35
Emerson Electric (EMR) 1.1 $13M 200k 66.80
At&t (T) 1.1 $13M 363k 35.07
SPDR S&P MidCap 400 ETF (MDY) 1.0 $12M 50k 250.57
Express Scripts Holding 0.9 $11M 151k 75.09
3M Company (MMM) 0.9 $11M 78k 135.67
Abbvie (ABBV) 0.9 $11M 208k 51.40
SPDR Gold Trust (GLD) 0.9 $11M 85k 123.61
Coca-Cola Company (KO) 0.8 $10M 267k 38.66
Bristol Myers Squibb (BMY) 0.8 $10M 197k 51.95
Microsoft Corporation (MSFT) 0.8 $10M 245k 40.99
Intel Corporation (INTC) 0.8 $10M 388k 25.82
Gilead Sciences (GILD) 0.8 $9.1M 129k 70.86
Caterpillar (CAT) 0.7 $8.7M 88k 99.37
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $8.5M 104k 82.24
Home Depot (HD) 0.7 $8.4M 106k 79.13
United Technologies Corporation 0.7 $8.2M 70k 116.84
Boeing Company (BA) 0.6 $7.7M 61k 125.48
iShares S&P SmallCap 600 Index (IJR) 0.6 $7.3M 66k 110.13
Celgene Corporation 0.6 $7.1M 51k 139.60
Walgreen Company 0.6 $6.8M 104k 66.03
O'reilly Automotive (ORLY) 0.6 $6.9M 47k 148.39
Health Care REIT 0.6 $6.8M 113k 59.60
Abbott Laboratories (ABT) 0.6 $6.6M 173k 38.51
Phillips 66 (PSX) 0.6 $6.6M 86k 77.06
Altria (MO) 0.5 $6.5M 173k 37.43
Vodafone Group New Adr F (VOD) 0.5 $6.6M 178k 36.81
Occidental Petroleum Corporation (OXY) 0.5 $6.4M 67k 95.29
Anadarko Petroleum Corporation 0.5 $6.3M 74k 84.76
Google 0.5 $6.2M 5.6k 1114.47
Kimberly-Clark Corporation (KMB) 0.5 $6.1M 55k 110.23
JPMorgan Chase & Co. (JPM) 0.5 $5.9M 98k 60.71
General Mills (GIS) 0.5 $5.9M 114k 51.82
Qualcomm (QCOM) 0.5 $5.9M 75k 78.86
Diageo (DEO) 0.5 $5.8M 47k 124.60
Merck & Co (MRK) 0.5 $5.8M 101k 56.77
Kansas City Southern 0.5 $5.8M 57k 102.06
UnitedHealth (UNH) 0.5 $5.7M 70k 81.99
Dominion Resources (D) 0.4 $5.1M 72k 71.00
Amgen (AMGN) 0.4 $5.2M 42k 123.35
Berkshire Hathaway (BRK.A) 0.4 $5.2M 28.00 187352.94
Cohen & Steers Quality Income Realty (RQI) 0.4 $5.2M 498k 10.53
Schlumberger (SLB) 0.4 $5.1M 52k 97.49
U.S. Bancorp (USB) 0.4 $4.9M 114k 42.87
Rydex S&P Equal Weight ETF 0.4 $4.8M 66k 72.99
Cisco Systems (CSCO) 0.4 $4.8M 212k 22.42
Marathon Oil Corporation (MRO) 0.4 $4.7M 131k 35.52
Spdr S&p 500 Etf (SPY) 0.4 $4.7M 25k 187.03
E.I. du Pont de Nemours & Company 0.4 $4.6M 68k 67.10
Energizer Holdings 0.4 $4.6M 46k 100.75
Target Corporation (TGT) 0.4 $4.6M 76k 60.51
American Express Company (AXP) 0.4 $4.3M 48k 90.03
Wells Fargo & Company (WFC) 0.4 $4.4M 89k 49.74
Automatic Data Processing (ADP) 0.4 $4.4M 57k 77.27
Canadian Pacific Railway 0.4 $4.4M 29k 150.41
Devon Energy Corporation (DVN) 0.3 $4.2M 63k 66.93
Clorox Company (CLX) 0.3 $4.3M 49k 88.00
National-Oilwell Var 0.3 $4.1M 53k 77.87
Comcast Corporation (CMCSA) 0.3 $4.0M 80k 50.03
Plum Creek Timber 0.3 $4.0M 96k 42.04
Nextera Energy (NEE) 0.3 $4.0M 42k 95.61
General Dynamics Corporation (GD) 0.3 $4.0M 37k 108.92
Pioneer Natural Resources (PXD) 0.3 $4.0M 21k 187.14
Southern Company (SO) 0.3 $3.9M 89k 43.93
Rockwell Automation (ROK) 0.3 $3.9M 32k 124.55
Spectra Energy 0.3 $3.7M 100k 36.93
Calamos Strategic Total Return Fund (CSQ) 0.3 $3.8M 338k 11.12
CVS Caremark Corporation (CVS) 0.3 $3.7M 49k 74.85
Hess (HES) 0.3 $3.6M 43k 82.89
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.5M 31k 112.12
Oracle Corporation (ORCL) 0.3 $3.4M 83k 40.90
SPDR S&P Dividend (SDY) 0.3 $3.4M 47k 73.58
Bank of America Corporation (BAC) 0.3 $3.3M 190k 17.20
GlaxoSmithKline 0.3 $3.2M 60k 53.43
Tor Dom Bk Cad (TD) 0.3 $3.3M 70k 46.95
Walt Disney Company (DIS) 0.3 $3.2M 40k 80.07
Raytheon Company 0.3 $3.1M 32k 98.79
Yum! Brands (YUM) 0.3 $3.2M 42k 75.38
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $3.2M 229k 13.81
McKesson Corporation (MCK) 0.2 $3.0M 17k 176.55
Halliburton Company (HAL) 0.2 $3.0M 51k 58.88
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $3.0M 153k 19.92
PPG Industries (PPG) 0.2 $2.9M 15k 193.48
Campbell Soup Company (CPB) 0.2 $3.0M 66k 44.87
Lockheed Martin Corporation (LMT) 0.2 $2.9M 18k 163.24
Starbucks Corporation (SBUX) 0.2 $2.9M 40k 73.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $2.9M 478k 6.11
Baxter International (BAX) 0.2 $2.8M 38k 73.56
Biogen Idec (BIIB) 0.2 $2.8M 9.2k 305.91
Lowe's Companies (LOW) 0.2 $2.8M 56k 48.90
Monsanto Company 0.2 $2.7M 24k 113.76
Norfolk Southern (NSC) 0.2 $2.7M 27k 97.18
Johnson Controls 0.2 $2.7M 57k 47.32
Macy's (M) 0.2 $2.7M 45k 59.30
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.7M 36k 75.22
Costco Wholesale Corporation (COST) 0.2 $2.5M 22k 111.67
EOG Resources (EOG) 0.2 $2.5M 13k 196.20
Eaton (ETN) 0.2 $2.5M 34k 75.13
Las Vegas Sands (LVS) 0.2 $2.4M 30k 80.80
Colgate-Palmolive Company (CL) 0.2 $2.4M 37k 64.88
Deere & Company (DE) 0.2 $2.5M 27k 90.79
priceline.com Incorporated 0.2 $2.4M 2.0k 1192.14
Delta Air Lines (DAL) 0.2 $2.4M 69k 34.65
Vanguard Emerging Markets ETF (VWO) 0.2 $2.4M 60k 40.58
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.4M 28k 85.79
Tractor Supply Company (TSCO) 0.2 $2.3M 33k 70.64
Nike (NKE) 0.2 $2.3M 31k 73.86
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.3M 70k 33.07
EMC Corporation 0.2 $2.3M 85k 27.41
Abb (ABBNY) 0.2 $2.3M 90k 25.79
Technology SPDR (XLK) 0.2 $2.3M 63k 36.36
Mondelez Int (MDLZ) 0.2 $2.3M 67k 34.55
Antero Res (AR) 0.2 $2.3M 37k 62.59
Cummins (CMI) 0.2 $2.2M 15k 148.97
Jacobs Engineering 0.2 $2.1M 33k 63.52
TRW Automotive Holdings 0.2 $2.2M 27k 81.61
Chicago Bridge & Iron Company 0.2 $2.1M 25k 87.15
iShares Silver Trust (SLV) 0.2 $2.2M 115k 19.04
BP (BP) 0.2 $2.0M 43k 48.11
Chubb Corporation 0.2 $2.1M 24k 89.30
Allstate Corporation (ALL) 0.2 $2.0M 35k 56.60
PowerShares FTSE RAFI US 1000 0.2 $2.0M 24k 84.62
Citigroup (C) 0.2 $2.1M 44k 47.59
Apache Corporation 0.2 $1.9M 23k 82.94
AFLAC Incorporated (AFL) 0.2 $1.9M 30k 63.04
Medtronic 0.2 $2.0M 32k 61.54
Ford Motor Company (F) 0.2 $2.0M 127k 15.60
BHP Billiton (BHP) 0.1 $1.8M 26k 67.77
Financial Select Sector SPDR (XLF) 0.1 $1.8M 82k 22.34
MasterCard Incorporated (MA) 0.1 $1.7M 23k 74.72
United Parcel Service (UPS) 0.1 $1.7M 17k 97.40
Sherwin-Williams Company (SHW) 0.1 $1.7M 8.5k 197.14
Valero Energy Corporation (VLO) 0.1 $1.7M 33k 53.10
Royal Dutch Shell 0.1 $1.7M 23k 73.05
Anheuser-Busch InBev NV (BUD) 0.1 $1.7M 16k 105.30
Kellogg Company (K) 0.1 $1.7M 27k 62.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.7M 17k 105.52
Linn 0.1 $1.6M 61k 27.04
Discover Financial Services (DFS) 0.1 $1.6M 27k 58.18
Dow Chemical Company 0.1 $1.5M 32k 48.59
eBay (EBAY) 0.1 $1.6M 29k 55.26
Danaher Corporation (DHR) 0.1 $1.5M 20k 74.98
Matador Resources (MTDR) 0.1 $1.6M 64k 24.49
Duke Energy (DUK) 0.1 $1.6M 23k 71.21
Charles Schwab Corporation (SCHW) 0.1 $1.5M 55k 27.32
Northern Trust Corporation (NTRS) 0.1 $1.4M 21k 65.57
CSX Corporation (CSX) 0.1 $1.4M 49k 28.98
International Paper Company (IP) 0.1 $1.5M 32k 45.89
Hershey Company (HSY) 0.1 $1.4M 14k 104.43
Flowserve Corporation (FLS) 0.1 $1.4M 18k 78.36
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 11k 137.49
Seadrill 0.1 $1.4M 40k 35.16
Corning Incorporated (GLW) 0.1 $1.4M 66k 20.82
PetSmart 0.1 $1.3M 19k 68.90
SYSCO Corporation (SYY) 0.1 $1.3M 36k 36.14
TJX Companies (TJX) 0.1 $1.4M 22k 60.62
Alliant Techsystems 0.1 $1.3M 9.5k 142.10
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 33k 41.26
Vanguard Growth ETF (VUG) 0.1 $1.4M 15k 93.45
General Motors Company (GM) 0.1 $1.3M 38k 34.41
FedEx Corporation (FDX) 0.1 $1.2M 9.3k 132.52
Lennar Corporation (LEN) 0.1 $1.2M 31k 39.64
Ryder System (R) 0.1 $1.2M 15k 79.94
Ross Stores (ROST) 0.1 $1.2M 17k 71.58
Aetna 0.1 $1.2M 16k 74.94
Becton, Dickinson and (BDX) 0.1 $1.2M 11k 117.06
Weyerhaeuser Company (WY) 0.1 $1.3M 43k 29.34
Eagle Materials (EXP) 0.1 $1.2M 13k 88.69
Sempra Energy (SRE) 0.1 $1.2M 12k 96.72
Lorillard 0.1 $1.2M 23k 54.06
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 12k 97.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.2M 27k 44.33
Nuveen Muni Value Fund (NUV) 0.1 $1.2M 129k 9.45
Kraft Foods 0.1 $1.2M 22k 56.08
PNC Financial Services (PNC) 0.1 $1.1M 13k 86.97
Eli Lilly & Co. (LLY) 0.1 $1.1M 19k 58.84
T. Rowe Price (TROW) 0.1 $1.1M 14k 82.33
Xilinx 0.1 $1.0M 19k 54.28
Capital One Financial (COF) 0.1 $1.1M 15k 77.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 17k 67.23
Total (TTE) 0.1 $1.1M 17k 65.56
Visa (V) 0.1 $1.1M 5.0k 215.89
Great Southern Ban (GSBC) 0.1 $1.0M 35k 30.04
MetLife (MET) 0.1 $1.1M 22k 52.80
Jarden Corporation 0.1 $1.1M 18k 59.85
Kinder Morgan Energy Partners 0.1 $1.0M 14k 74.01
Simon Property (SPG) 0.1 $1.1M 6.6k 163.94
First Republic Bank/san F (FRCB) 0.1 $1.1M 20k 53.98
Beam 0.1 $1.1M 14k 83.26
Twenty-first Century Fox 0.1 $1.0M 33k 31.95
Archer Daniels Midland Company (ADM) 0.1 $934k 22k 43.42
Ameren Corporation (AEE) 0.1 $979k 24k 41.17
Nucor Corporation (NUE) 0.1 $938k 19k 50.55
Regions Financial Corporation (RF) 0.1 $922k 83k 11.11
AmerisourceBergen (COR) 0.1 $989k 15k 65.58
Praxair 0.1 $943k 7.2k 130.91
Harman International Industries 0.1 $955k 9.0k 106.37
Enterprise Products Partners (EPD) 0.1 $910k 13k 69.32
Church & Dwight (CHD) 0.1 $968k 14k 69.07
iShares MSCI Canada Index (EWC) 0.1 $970k 33k 29.53
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $1.0M 68k 14.95
Goldman Sachs (GS) 0.1 $854k 5.2k 163.95
Cabot Oil & Gas Corporation (CTRA) 0.1 $790k 23k 33.89
Bunge 0.1 $876k 11k 79.54
Tiffany & Co. 0.1 $866k 10k 86.11
BE Aerospace 0.1 $797k 9.2k 86.82
Mettler-Toledo International (MTD) 0.1 $886k 3.8k 235.64
Novartis (NVS) 0.1 $895k 11k 85.06
Stryker Corporation (SYK) 0.1 $854k 11k 81.42
American Electric Power Company (AEP) 0.1 $865k 17k 50.63
Williams Companies (WMB) 0.1 $814k 20k 40.60
Accenture (ACN) 0.1 $904k 11k 79.68
ConAgra Foods (CAG) 0.1 $838k 27k 31.03
Precision Castparts 0.1 $892k 3.5k 252.61
Wyndham Worldwide Corporation 0.1 $848k 12k 73.24
Commerce Bancshares (CBSH) 0.1 $892k 19k 46.43
Textron (TXT) 0.1 $873k 22k 39.31
iShares Russell Midcap Value Index (IWS) 0.1 $874k 13k 68.72
Nuveen Quality Pref. Inc. Fund II 0.1 $866k 100k 8.68
Te Connectivity Ltd for (TEL) 0.1 $807k 13k 60.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $744k 18k 41.05
Travelers Companies (TRV) 0.1 $705k 8.3k 85.10
Best Buy (BBY) 0.1 $721k 27k 26.40
Mylan 0.1 $673k 14k 48.81
Cenovus Energy (CVE) 0.1 $780k 27k 28.95
Sanofi-Aventis SA (SNY) 0.1 $735k 14k 52.24
Texas Instruments Incorporated (TXN) 0.1 $713k 15k 47.20
Tyco International Ltd S hs 0.1 $693k 16k 42.38
iShares Russell 2000 Index (IWM) 0.1 $702k 6.0k 116.23
DTE Energy Company (DTE) 0.1 $676k 9.1k 74.25
Jack Henry & Associates (JKHY) 0.1 $704k 13k 55.78
Market Vectors Gold Miners ETF 0.1 $718k 30k 23.61
InterOil Corporation 0.1 $698k 11k 64.78
Vanguard Information Technology ETF (VGT) 0.1 $690k 7.5k 91.54
SPDR S&P International Dividend (DWX) 0.1 $747k 15k 48.61
Covidien 0.1 $781k 11k 73.69
Marathon Petroleum Corp (MPC) 0.1 $768k 8.8k 87.11
Noble Corp Plc equity 0.1 $730k 22k 32.76
BlackRock (BLK) 0.1 $613k 2.0k 314.42
Ace Limited Cmn 0.1 $603k 6.1k 99.00
Bank of New York Mellon Corporation (BK) 0.1 $611k 17k 35.29
Regeneron Pharmaceuticals (REGN) 0.1 $589k 2.0k 300.51
Cerner Corporation 0.1 $636k 11k 56.28
Citrix Systems 0.1 $643k 11k 57.44
Hanesbrands (HBI) 0.1 $601k 7.9k 76.47
Eastman Chemical Company (EMN) 0.1 $561k 6.5k 86.14
Cadence Design Systems (CDNS) 0.1 $653k 42k 15.53
AGCO Corporation (AGCO) 0.1 $635k 12k 55.11
CIGNA Corporation 0.1 $623k 7.4k 83.74
Marsh & McLennan Companies (MMC) 0.1 $594k 12k 49.32
iShares S&P 500 Index (IVV) 0.1 $594k 3.2k 188.12
Exelon Corporation (EXC) 0.1 $575k 17k 33.56
Whole Foods Market 0.1 $638k 13k 50.68
Dollar Tree (DLTR) 0.1 $615k 12k 52.13
Discovery Communications 0.1 $665k 8.0k 82.72
Ventas (VTR) 0.1 $558k 9.2k 60.58
Under Armour (UAA) 0.1 $629k 5.5k 114.68
Laclede 0.1 $647k 14k 47.16
Bank Of Montreal Cadcom (BMO) 0.1 $564k 8.4k 66.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $660k 4.0k 164.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $662k 6.6k 100.67
Vanguard Large-Cap ETF (VV) 0.1 $659k 7.7k 85.96
Vanguard Value ETF (VTV) 0.1 $611k 7.8k 78.15
Coca-cola Enterprises 0.1 $569k 12k 47.73
Motorola Solutions (MSI) 0.1 $639k 9.9k 64.24
Intercontinental Exchange (ICE) 0.1 $637k 3.2k 197.89
State Street Corporation (STT) 0.0 $543k 7.8k 69.52
Reinsurance Group of America (RGA) 0.0 $449k 5.6k 79.70
Consolidated Edison (ED) 0.0 $474k 8.8k 53.61
Bed Bath & Beyond 0.0 $489k 7.1k 68.74
Cullen/Frost Bankers (CFR) 0.0 $506k 6.5k 77.60
Genuine Parts Company (GPC) 0.0 $523k 6.0k 86.87
Transocean (RIG) 0.0 $448k 11k 41.36
Cabela's Incorporated 0.0 $542k 8.3k 65.50
Newfield Exploration 0.0 $442k 14k 31.39
Thermo Fisher Scientific (TMO) 0.0 $475k 4.0k 120.06
Air Products & Chemicals (APD) 0.0 $543k 4.6k 119.13
Fluor Corporation (FLR) 0.0 $466k 6.0k 77.80
WellPoint 0.0 $444k 4.5k 99.57
Wisconsin Energy Corporation 0.0 $525k 11k 46.62
Dover Corporation (DOV) 0.0 $493k 6.0k 81.66
J.M. Smucker Company (SJM) 0.0 $512k 5.3k 97.25
Rock-Tenn Company 0.0 $442k 4.2k 105.62
Energy Transfer Equity (ET) 0.0 $466k 10k 46.77
Gulfport Energy Corporation 0.0 $463k 6.5k 71.20
Oge Energy Corp (OGE) 0.0 $465k 13k 36.76
Oneok Partners 0.0 $429k 8.0k 53.67
Trinity Industries (TRN) 0.0 $472k 6.6k 72.02
Cimarex Energy 0.0 $479k 4.0k 119.20
VMware 0.0 $454k 4.2k 107.97
Magellan Midstream Partners 0.0 $500k 7.2k 69.74
American International (AIG) 0.0 $458k 9.2k 49.96
Oneok (OKE) 0.0 $442k 7.5k 59.30
Utilities SPDR (XLU) 0.0 $486k 12k 41.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $527k 11k 48.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $512k 4.1k 124.35
PowerShares Global Water Portfolio 0.0 $500k 21k 24.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $512k 4.8k 106.94
Michael Kors Holdings 0.0 $455k 4.9k 93.31
Pentair 0.0 $480k 6.0k 79.38
Stratasys (SSYS) 0.0 $514k 4.8k 106.15
Broadridge Financial Solutions (BR) 0.0 $357k 9.6k 37.15
Western Union Company (WU) 0.0 $382k 23k 16.34
Arthur J. Gallagher & Co. (AJG) 0.0 $371k 7.8k 47.56
Ameriprise Financial (AMP) 0.0 $348k 3.2k 110.02
Waste Management (WM) 0.0 $385k 9.1k 42.11
Clean Harbors (CLH) 0.0 $343k 6.3k 54.83
Great Plains Energy Incorporated 0.0 $345k 13k 27.07
Autodesk (ADSK) 0.0 $397k 8.1k 49.12
Leggett & Platt (LEG) 0.0 $385k 12k 32.68
Mattel (MAT) 0.0 $318k 7.9k 40.18
MeadWestva 0.0 $401k 11k 37.62
Noble Energy 0.0 $351k 4.9k 71.08
Polaris Industries (PII) 0.0 $410k 2.9k 139.55
McGraw-Hill Companies 0.0 $394k 5.2k 76.35
Tidewater 0.0 $313k 6.4k 48.60
Helmerich & Payne (HP) 0.0 $319k 3.0k 107.41
PerkinElmer (RVTY) 0.0 $397k 8.8k 45.04
Baker Hughes Incorporated 0.0 $303k 4.7k 65.11
Hewlett-Packard Company 0.0 $396k 12k 32.30
Sigma-Aldrich Corporation 0.0 $363k 3.9k 93.71
iShares Russell 1000 Value Index (IWD) 0.0 $344k 3.6k 96.44
Fifth Third Ban (FITB) 0.0 $307k 13k 22.99
Hospitality Properties Trust 0.0 $328k 11k 28.78
Fiserv (FI) 0.0 $332k 5.9k 56.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $423k 5.6k 75.27
Xcel Energy (XEL) 0.0 $368k 12k 30.32
Alliance Data Systems Corporation (BFH) 0.0 $312k 1.1k 272.81
Applied Materials (AMAT) 0.0 $304k 15k 20.40
IDEX Corporation (IEX) 0.0 $344k 4.7k 72.88
Paccar (PCAR) 0.0 $359k 5.3k 67.41
Zimmer Holdings (ZBH) 0.0 $396k 4.2k 94.74
Wynn Resorts (WYNN) 0.0 $314k 1.4k 221.43
Energy Select Sector SPDR (XLE) 0.0 $370k 4.2k 89.19
Darling International (DAR) 0.0 $388k 19k 20.05
Estee Lauder Companies (EL) 0.0 $364k 5.4k 66.97
Broadcom Corporation 0.0 $364k 12k 31.44
American Campus Communities 0.0 $392k 11k 37.31
Kilroy Realty Corporation (KRC) 0.0 $339k 5.8k 58.55
New Jersey Resources Corporation (NJR) 0.0 $374k 7.5k 49.79
Plains All American Pipeline (PAA) 0.0 $423k 7.7k 55.05
Alexion Pharmaceuticals 0.0 $423k 2.8k 152.16
Centene Corporation (CNC) 0.0 $340k 5.5k 62.32
Panera Bread Company 0.0 $305k 1.7k 176.20
URS Corporation 0.0 $387k 8.2k 47.02
Extra Space Storage (EXR) 0.0 $404k 8.3k 48.56
Rbc Cad (RY) 0.0 $369k 5.6k 65.85
CBL & Associates Properties 0.0 $327k 18k 17.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $394k 9.2k 43.06
iShares Dow Jones Select Dividend (DVY) 0.0 $408k 5.6k 73.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $341k 8.7k 39.01
iShares MSCI Australia Index Fund (EWA) 0.0 $310k 12k 25.89
iShares S&P Global Telecommunicat. (IXP) 0.0 $320k 4.8k 66.88
Hollyfrontier Corp 0.0 $357k 7.5k 47.47
Fortune Brands (FBIN) 0.0 $398k 9.5k 42.10
Loews Corporation (L) 0.0 $220k 5.0k 44.00
CMS Energy Corporation (CMS) 0.0 $185k 6.3k 29.35
Northeast Utilities System 0.0 $267k 5.9k 45.43
Cme (CME) 0.0 $268k 3.6k 73.93
Lincoln National Corporation (LNC) 0.0 $196k 3.9k 50.79
DST Systems 0.0 $246k 2.6k 94.62
Ecolab (ECL) 0.0 $272k 2.5k 107.93
Republic Services (RSG) 0.0 $290k 8.5k 34.18
Via 0.0 $184k 2.2k 84.83
Health Care SPDR (XLV) 0.0 $216k 3.7k 58.61
CBS Corporation 0.0 $196k 3.2k 61.63
Carnival Corporation (CCL) 0.0 $237k 6.2k 38.00
Franklin Resources (BEN) 0.0 $238k 4.4k 54.20
Newmont Mining Corporation (NEM) 0.0 $182k 7.8k 23.45
Paychex (PAYX) 0.0 $249k 5.9k 42.53
V.F. Corporation (VFC) 0.0 $201k 3.2k 62.04
W.W. Grainger (GWW) 0.0 $239k 944.00 253.18
Adobe Systems Incorporated (ADBE) 0.0 $218k 3.3k 65.78
Harley-Davidson (HOG) 0.0 $203k 3.1k 66.48
Timken Company (TKR) 0.0 $298k 5.1k 58.81
Whirlpool Corporation (WHR) 0.0 $262k 1.8k 149.24
Safeway 0.0 $246k 6.7k 36.86
CenturyLink 0.0 $232k 7.1k 32.80
Avnet (AVT) 0.0 $187k 4.0k 46.41
BB&T Corporation 0.0 $217k 5.4k 40.26
Royal Dutch Shell 0.0 $222k 2.8k 78.21
Agilent Technologies Inc C ommon (A) 0.0 $239k 4.3k 55.96
Ca 0.0 $199k 6.4k 30.95
Linear Technology Corporation 0.0 $200k 4.1k 48.42
Buckeye Partners 0.0 $244k 3.3k 75.07
Illinois Tool Works (ITW) 0.0 $261k 3.2k 81.19
Prudential Financial (PRU) 0.0 $194k 2.3k 84.48
Omni (OMC) 0.0 $189k 2.6k 72.51
Magna Intl Inc cl a (MGA) 0.0 $302k 3.1k 96.42
Fastenal Company (FAST) 0.0 $259k 5.2k 49.39
Robert Half International (RHI) 0.0 $263k 6.3k 41.96
Thor Industries (THO) 0.0 $276k 4.5k 61.16
Amazon (AMZN) 0.0 $255k 757.00 336.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $266k 1.1k 236.67
SBA Communications Corporation 0.0 $248k 2.7k 90.84
Activision Blizzard 0.0 $291k 14k 20.42
Entergy Corporation (ETR) 0.0 $201k 3.0k 66.95
Seagate Technology Com Stk 0.0 $263k 4.7k 56.11
Intuit (INTU) 0.0 $232k 3.0k 77.98
BorgWarner (BWA) 0.0 $205k 3.3k 61.49
Energy Transfer Partners 0.0 $287k 5.3k 53.88
Randgold Resources 0.0 $256k 3.4k 74.79
PowerShares QQQ Trust, Series 1 0.0 $290k 3.3k 87.23
Scripps Networks Interactive 0.0 $217k 2.9k 76.01
Avago Technologies 0.0 $218k 3.4k 64.36
PowerShares Water Resources 0.0 $209k 7.8k 26.71
Industries N shs - a - (LYB) 0.0 $212k 2.4k 88.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $263k 3.1k 84.43
Kinder Morgan (KMI) 0.0 $282k 8.7k 32.52
Nuveen Energy Mlp Total Return etf 0.0 $232k 12k 19.23
First Fed Bncshs Of Arkansas 0.0 $231k 25k 9.16
Palo Alto Networks (PANW) 0.0 $273k 4.0k 68.59
Fox News 0.0 $190k 6.1k 31.06
Actavis 0.0 $183k 890.00 205.62
American Airls (AAL) 0.0 $184k 5.0k 36.56
Packaging Corporation of America (PKG) 0.0 $75k 1.1k 70.47
Hasbro (HAS) 0.0 $159k 2.9k 55.79
Cognizant Technology Solutions (CTSH) 0.0 $102k 2.0k 50.74
Time Warner 0.0 $127k 1.9k 65.10
China Mobile 0.0 $139k 3.1k 45.57
Annaly Capital Management 0.0 $63k 5.8k 10.80
Hartford Financial Services (HIG) 0.0 $114k 3.2k 35.15
Principal Financial (PFG) 0.0 $79k 1.7k 46.12
Blackstone 0.0 $126k 3.8k 33.16
Nasdaq Omx (NDAQ) 0.0 $147k 4.0k 36.88
Canadian Natl Ry (CNI) 0.0 $101k 1.8k 56.56
Daimler Ag reg (MBGAF) 0.0 $81k 850.00 95.29
Dick's Sporting Goods (DKS) 0.0 $97k 1.8k 54.88
Peabody Energy Corporation 0.0 $165k 10k 16.40
Teva Pharmaceutical Industries (TEVA) 0.0 $148k 2.8k 53.09
Comcast Corporation 0.0 $132k 2.7k 48.95
AGL Resources 0.0 $67k 1.4k 48.83
Brookfield Asset Management 0.0 $68k 1.7k 40.94
FirstEnergy (FE) 0.0 $72k 2.1k 34.24
Cardinal Health (CAH) 0.0 $62k 884.00 70.18
Bank of Hawaii Corporation (BOH) 0.0 $66k 1.1k 60.87
Continental Resources 0.0 $162k 1.3k 124.62
Family Dollar Stores 0.0 $84k 1.5k 57.69
Kohl's Corporation (KSS) 0.0 $62k 1.1k 55.00
Microchip Technology (MCHP) 0.0 $136k 2.8k 47.83
Public Storage (PSA) 0.0 $118k 703.00 167.85
RPM International (RPM) 0.0 $143k 3.4k 41.92
Royal Caribbean Cruises (RCL) 0.0 $136k 2.5k 54.28
Sealed Air (SEE) 0.0 $115k 3.5k 32.74
Stanley Black & Decker (SWK) 0.0 $98k 1.2k 81.78
Kinder Morgan Management 0.0 $112k 1.6k 71.98
Airgas 0.0 $68k 641.00 106.08
Harris Corporation 0.0 $131k 1.8k 72.93
Nordstrom (JWN) 0.0 $170k 2.7k 62.57
C.R. Bard 0.0 $73k 471.00 154.93
Vulcan Materials Company (VMC) 0.0 $67k 1.0k 66.47
Akamai Technologies (AKAM) 0.0 $120k 2.1k 58.17
Pall Corporation 0.0 $111k 1.2k 89.37
Newell Rubbermaid (NWL) 0.0 $98k 3.3k 29.97
Laboratory Corp. of America Holdings (LH) 0.0 $123k 1.3k 98.40
DaVita (DVA) 0.0 $65k 939.00 69.15
Darden Restaurants (DRI) 0.0 $164k 3.2k 50.76
Analog Devices (ADI) 0.0 $87k 1.6k 53.21
United Rentals (URI) 0.0 $177k 1.9k 94.94
Mohawk Industries (MHK) 0.0 $75k 550.00 136.36
Tyson Foods (TSN) 0.0 $62k 1.4k 44.44
MDU Resources (MDU) 0.0 $69k 2.0k 34.41
AstraZeneca (AZN) 0.0 $64k 993.00 64.45
Omnicare 0.0 $128k 2.1k 59.81
Rockwell Collins 0.0 $116k 1.5k 79.73
Waters Corporation (WAT) 0.0 $150k 1.4k 108.84
Kroger (KR) 0.0 $68k 1.6k 43.79
Potash Corp. Of Saskatchewan I 0.0 $84k 2.3k 36.16
NiSource (NI) 0.0 $117k 3.3k 35.64
Allergan 0.0 $126k 1.0k 124.14
Honda Motor (HMC) 0.0 $75k 2.1k 34.97
Intuitive Surgical (ISRG) 0.0 $61k 153.00 400.00
Maxim Integrated Products 0.0 $161k 4.8k 33.16
Symantec Corporation 0.0 $164k 8.2k 20.05
White Mountains Insurance Gp (WTM) 0.0 $66k 110.00 600.00
Shire 0.0 $73k 492.00 148.37
Stericycle (SRCL) 0.0 $116k 1.0k 114.21
Syngenta 0.0 $76k 1.0k 76.00
Novo Nordisk A/S (NVO) 0.0 $75k 1.6k 45.65
Manpower (MAN) 0.0 $64k 810.00 79.01
First Industrial Realty Trust (FR) 0.0 $135k 7.0k 19.29
Tupperware Brands Corporation (TUP) 0.0 $65k 782.00 83.58
MarkWest Energy Partners 0.0 $103k 1.6k 65.15
Penn Virginia Corporation 0.0 $165k 9.4k 17.49
Dr Pepper Snapple 0.0 $180k 3.3k 54.38
Westar Energy 0.0 $81k 2.4k 34.55
Empire District Electric Company 0.0 $149k 6.1k 24.30
Linn Energy 0.0 $176k 6.2k 28.39
Bce (BCE) 0.0 $121k 2.6k 46.30
NewMarket Corporation (NEU) 0.0 $63k 160.00 393.75
Public Service Enterprise (PEG) 0.0 $109k 2.8k 38.21
Chesapeake Energy Corporation 0.0 $145k 5.6k 25.79
ProShares Short S&P500 0.0 $178k 7.2k 24.72
Southwestern Energy Company (SWN) 0.0 $92k 2.0k 46.12
W.R. Grace & Co. 0.0 $133k 1.3k 98.88
Tesoro Corporation 0.0 $167k 3.3k 50.70
Amdocs Ltd ord (DOX) 0.0 $61k 1.3k 46.78
Quanta Services (PWR) 0.0 $107k 3.0k 35.00
Invesco (IVZ) 0.0 $157k 4.3k 36.94
Edison International (EIX) 0.0 $167k 3.0k 56.60
ESCO Technologies (ESE) 0.0 $123k 3.5k 35.00
Marvell Technology Group 0.0 $72k 4.0k 18.18
Owens-Illinois 0.0 $177k 5.2k 33.84
Ship Finance Intl 0.0 $66k 3.7k 17.99
iShares Russell 1000 Index (IWB) 0.0 $90k 900.00 100.00
Lam Research Corporation (LRCX) 0.0 $90k 1.6k 55.11
Western Gas Partners 0.0 $96k 1.5k 66.16
AllianceBernstein Holding (AB) 0.0 $65k 2.6k 25.00
Atwood Oceanics 0.0 $129k 2.6k 50.39
Quest Diagnostics Incorporated (DGX) 0.0 $154k 2.7k 58.01
Dcp Midstream Partners 0.0 $83k 1.7k 50.27
Genesis Energy (GEL) 0.0 $65k 1.2k 54.26
Ingersoll-rand Co Ltd-cl A 0.0 $137k 2.4k 57.21
L-3 Communications Holdings 0.0 $71k 590.00 120.00
Southwest Airlines (LUV) 0.0 $106k 4.5k 23.51
Martin Midstream Partners (MMLP) 0.0 $82k 1.9k 43.16
Targa Resources Partners 0.0 $67k 1.2k 56.31
Omega Healthcare Investors (OHI) 0.0 $63k 1.9k 33.67
Regency Energy Partners 0.0 $125k 4.6k 27.14
SCANA Corporation 0.0 $82k 1.6k 51.25
Spectra Energy Partners 0.0 $100k 2.0k 49.04
Questar Corporation 0.0 $111k 4.7k 23.76
UGI Corporation (UGI) 0.0 $162k 3.6k 45.63
Wausau Paper 0.0 $100k 7.9k 12.70
Credicorp (BAP) 0.0 $63k 450.00 140.00
British American Tobac (BTI) 0.0 $76k 680.00 111.76
ING Groep (ING) 0.0 $72k 5.0k 14.30
KLA-Tencor Corporation (KLAC) 0.0 $134k 1.9k 69.12
Rockwood Holdings 0.0 $78k 1.1k 74.29
SanDisk Corporation 0.0 $147k 1.8k 81.40
Skyworks Solutions (SWKS) 0.0 $78k 2.1k 37.34
Sunoco Logistics Partners 0.0 $173k 1.9k 91.00
Unilever (UL) 0.0 $165k 3.9k 42.77
BT 0.0 $108k 1.7k 63.80
Gentex Corporation (GNTX) 0.0 $101k 3.2k 31.43
ORIX Corporation (IX) 0.0 $72k 1.0k 70.04
McCormick & Company, Incorporated (MKC) 0.0 $150k 2.1k 71.99
Nippon Telegraph & Telephone (NTTYY) 0.0 $65k 2.4k 26.79
Integrys Energy 0.0 $78k 1.3k 59.45
Westlake Chemical Corporation (WLK) 0.0 $126k 1.9k 65.97
Ametek (AME) 0.0 $156k 3.0k 51.40
Teradyne (TER) 0.0 $81k 4.1k 20.00
HCP 0.0 $99k 2.6k 38.67
Siemens (SIEGY) 0.0 $174k 1.3k 135.38
iShares Gold Trust 0.0 $70k 5.7k 12.37
Basf Se (BASFY) 0.0 $92k 825.00 111.52
Central Fd Cda Ltd cl a 0.0 $69k 5.1k 13.64
SM Energy (SM) 0.0 $108k 1.5k 71.43
SPDR KBW Regional Banking (KRE) 0.0 $178k 4.3k 41.30
Nabors Industries 0.0 $131k 5.3k 24.61
Validus Holdings 0.0 $94k 2.5k 37.80
Suncor Energy (SU) 0.0 $62k 1.8k 35.03
Weatherford International Lt reg 0.0 $110k 6.3k 17.39
iShares Russell 1000 Growth Index (IWF) 0.0 $87k 1.0k 86.40
American Water Works (AWK) 0.0 $163k 3.6k 45.40
Ball Corporation (BALL) 0.0 $93k 1.7k 54.71
iShares Lehman Aggregate Bond (AGG) 0.0 $123k 1.1k 107.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $106k 907.00 116.87
iShares S&P 500 Growth Index (IVW) 0.0 $131k 1.3k 100.00
iShares S&P 500 Value Index (IVE) 0.0 $127k 1.5k 87.23
iShares Russell Midcap Index Fund (IWR) 0.0 $165k 1.1k 152.00
Silver Wheaton Corp 0.0 $76k 3.4k 22.71
Weingarten Realty Investors 0.0 $68k 2.3k 30.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $139k 1.5k 94.00
Garmin (GRMN) 0.0 $101k 1.8k 55.49
Market Vectors Agribusiness 0.0 $181k 3.3k 54.29
Oasis Petroleum 0.0 $78k 1.9k 41.94
Tesla Motors (TSLA) 0.0 $144k 690.00 208.70
Roche Holding (RHHBY) 0.0 $145k 3.9k 37.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $134k 1.1k 118.58
Vanguard Small-Cap ETF (VB) 0.0 $112k 991.00 113.02
Alerian Mlp Etf 0.0 $76k 4.3k 17.65
Biglari Holdings 0.0 $141k 290.00 486.21
iShares Lehman MBS Bond Fund (MBB) 0.0 $70k 657.00 106.54
Fiduciary/Claymore MLP Opportunity Fund 0.0 $165k 6.3k 26.03
Vanguard European ETF (VGK) 0.0 $64k 1.1k 58.54
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $119k 2.6k 46.53
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $148k 10k 14.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $67k 1.4k 47.15
Bayerische Motoren Werke A- 0.0 $69k 1.6k 41.87
Valeo, SA (VLEEY) 0.0 $112k 1.6k 70.66
Grand Central Silver Mines 0.0 $130k 130k 1.00
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $174k 12k 13.98
Kbs Reit Ii 0.0 $101k 9.9k 10.25
Mosaic (MOS) 0.0 $87k 1.7k 50.00
Tesoro Logistics Lp us equity 0.0 $68k 1.1k 59.86
Suncoke Energy (SXC) 0.0 $62k 2.7k 22.90
American Tower Reit (AMT) 0.0 $64k 799.00 80.27
Prism Medical Ltd for 0.0 $173k 31k 5.58
Post Holdings Inc Common (POST) 0.0 $64k 1.2k 55.03
Vantiv Inc Cl A 0.0 $106k 3.5k 30.29
Retail Properties Of America 0.0 $133k 9.8k 13.57
Facebook Inc cl a (META) 0.0 $90k 1.5k 60.00
De Master Blenders 1753 Ord Sh 0.0 $67k 4.0k 16.75
Access Midstream Partners, L.p 0.0 $95k 1.6k 57.72
Directv 0.0 $83k 1.1k 76.40
Adt 0.0 $157k 5.2k 30.04
Diamondback Energy (FANG) 0.0 $168k 2.5k 67.20
Whitewave Foods 0.0 $147k 5.1k 28.63
Blackstone Gso Strategic (BGB) 0.0 $91k 5.1k 17.74
Liberty Media 0.0 $131k 1.0k 130.48
L Brands 0.0 $128k 2.3k 56.67
Zoetis Inc Cl A (ZTS) 0.0 $126k 4.4k 28.80
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $102k 1.3k 78.28
Mallinckrodt Pub 0.0 $71k 1.1k 63.68
Perrigo Company (PRGO) 0.0 $132k 854.00 154.57
Gastar Exploration 0.0 $62k 11k 5.47
Knowles (KN) 0.0 $74k 2.3k 31.45
Keurig Green Mtn 0.0 $84k 800.00 105.00
Enlink Midstream Ptrs 0.0 $61k 2.0k 30.22
Diamond Offshore Drilling 0.0 $53k 1.1k 49.12
E TRADE Financial Corporation 0.0 $5.0k 200.00 25.00
America Movil Sab De Cv spon adr l 0.0 $33k 1.7k 20.00
Barrick Gold Corp (GOLD) 0.0 $57k 3.3k 17.38
China Petroleum & Chemical 0.0 $3.0k 31.00 96.77
Melco Crown Entertainment (MLCO) 0.0 $3.0k 72.00 41.67
Time Warner Cable 0.0 $22k 161.00 133.33
Viasystems 0.0 $15k 1.2k 12.50
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 400.00 12.50
Vale (VALE) 0.0 $6.0k 400.00 15.00
Fomento Economico Mexicano SAB (FMX) 0.0 $17k 178.00 95.51
Infosys Technologies (INFY) 0.0 $12k 218.00 55.56
LG Display (LPL) 0.0 $6.0k 464.00 12.93
NRG Energy (NRG) 0.0 $12k 375.00 32.00
Cnooc 0.0 $7.0k 45.00 155.56
HSBC Holdings (HSBC) 0.0 $41k 810.00 50.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 100.00 40.00
Ansys (ANSS) 0.0 $22k 284.00 78.65
Joy Global 0.0 $18k 300.00 60.00
Leucadia National 0.0 $42k 1.5k 28.00
Progressive Corporation (PGR) 0.0 $13k 555.00 23.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 27.00 111.11
Signature Bank (SBNY) 0.0 $11k 84.00 130.95
Two Harbors Investment 0.0 $5.0k 500.00 10.00
Fidelity National Information Services (FIS) 0.0 $53k 1.1k 50.31
SEI Investments Company (SEIC) 0.0 $16k 481.00 33.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16k 410.00 39.02
Affiliated Managers (AMG) 0.0 $29k 147.00 197.28
Crown Castle International 0.0 $24k 325.00 73.85
IAC/InterActive 0.0 $5.0k 75.00 66.67
M&T Bank Corporation (MTB) 0.0 $16k 129.00 124.03
Seattle Genetics 0.0 $23k 500.00 46.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 100.00 70.00
Martin Marietta Materials (MLM) 0.0 $26k 200.00 130.00
ResMed (RMD) 0.0 $2.0k 50.00 40.00
Hospira 0.0 $35k 805.00 43.75
Ryland 0.0 $11k 271.00 40.59
Scholastic Corporation (SCHL) 0.0 $11k 300.00 35.00
American Eagle Outfitters (AEO) 0.0 $29k 2.4k 12.21
Avon Products 0.0 $3.0k 175.00 17.14
Blackbaud (BLKB) 0.0 $3.0k 104.00 28.85
Cameco Corporation (CCJ) 0.0 $9.0k 400.00 22.50
Coach 0.0 $57k 1.1k 49.81
Copart (CPRT) 0.0 $8.0k 232.00 34.48
Core Laboratories 0.0 $31k 158.00 196.20
DENTSPLY International 0.0 $13k 285.00 45.61
Diebold Incorporated 0.0 $8.0k 200.00 40.00
Digital Realty Trust (DLR) 0.0 $15k 275.00 54.55
Edwards Lifesciences (EW) 0.0 $13k 170.00 76.47
FMC Technologies 0.0 $33k 665.00 50.00
Federated Investors (FHI) 0.0 $3.0k 100.00 30.00
Heartland Express (HTLD) 0.0 $8.0k 361.00 22.16
Hologic (HOLX) 0.0 $10k 468.00 21.37
Hubbell Incorporated 0.0 $24k 200.00 120.00
Hudson City Ban 0.0 $20k 2.0k 9.83
International Game Technology 0.0 $31k 2.5k 11.98
J.B. Hunt Transport Services (JBHT) 0.0 $14k 200.00 70.00
J.C. Penney Company 0.0 $0 100.00 0.00
MICROS Systems 0.0 $5.0k 98.00 51.02
NVIDIA Corporation (NVDA) 0.0 $49k 2.8k 17.24
NetApp (NTAP) 0.0 $60k 1.6k 37.00
Northrop Grumman Corporation (NOC) 0.0 $57k 466.00 122.32
Nuance Communications 0.0 $17k 1.0k 17.00
Pitney Bowes (PBI) 0.0 $20k 756.00 26.46
R.R. Donnelley & Sons Company 0.0 $4.0k 200.00 20.00
Reynolds American 0.0 $22k 419.00 52.51
Snap-on Incorporated (SNA) 0.0 $3.0k 28.00 107.14
Sonoco Products Company (SON) 0.0 $12k 300.00 40.00
Teradata Corporation (TDC) 0.0 $4.0k 84.00 47.62
Valspar Corporation 0.0 $5.0k 74.00 67.57
Watsco, Incorporated (WSO) 0.0 $30k 300.00 100.00
Brown-Forman Corporation (BF.B) 0.0 $16k 174.00 91.95
Global Payments (GPN) 0.0 $5.0k 73.00 68.49
Molson Coors Brewing Company (TAP) 0.0 $6.0k 100.00 60.00
Avery Dennison Corporation (AVY) 0.0 $54k 1.1k 50.23
Itron (ITRI) 0.0 $11k 300.00 36.67
KBR (KBR) 0.0 $5.0k 200.00 25.00
Sensient Technologies Corporation (SXT) 0.0 $23k 400.00 57.50
Verisign (VRSN) 0.0 $8.0k 150.00 53.33
Morgan Stanley (MS) 0.0 $54k 1.7k 31.40
Avista Corporation (AVA) 0.0 $9.0k 302.00 29.80
Cabot Corporation (CBT) 0.0 $4.0k 75.00 53.33
Bemis Company 0.0 $10k 244.00 40.98
TECO Energy 0.0 $39k 2.3k 17.33
Cincinnati Financial Corporation (CINF) 0.0 $58k 1.2k 48.86
Everest Re Group (EG) 0.0 $9.0k 60.00 150.00
Foot Locker (FL) 0.0 $7.0k 150.00 46.67
Equity Residential (EQR) 0.0 $12k 200.00 60.00
Manitowoc Company 0.0 $11k 350.00 31.43
Masco Corporation (MAS) 0.0 $28k 1.3k 21.96
AVX Corporation 0.0 $7.0k 500.00 14.00
Tetra Tech (TTEK) 0.0 $15k 500.00 30.00
Agrium 0.0 $2.0k 21.00 95.24
Red Hat 0.0 $5.0k 100.00 50.00
Partner Re 0.0 $6.0k 60.00 100.00
Olin Corporation (OLN) 0.0 $55k 2.0k 27.50
Arrow Electronics (ARW) 0.0 $23k 390.00 58.97
Williams-Sonoma (WSM) 0.0 $10k 150.00 66.67
Aegon 0.0 $23k 2.5k 9.18
Alcoa 0.0 $59k 4.5k 13.27
Aol 0.0 $0 15.00 0.00
CareFusion Corporation 0.0 $5.0k 125.00 40.00
Cemex SAB de CV (CX) 0.0 $15k 1.2k 12.50
Credit Suisse Group 0.0 $39k 1.2k 31.55
Domtar Corp 0.0 $11k 100.00 110.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $35k 2.6k 13.28
Hitachi (HTHIY) 0.0 $51k 690.00 73.91
Liberty Media 0.0 $7.0k 250.00 28.00
NCR Corporation (VYX) 0.0 $4.0k 100.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $52k 433.00 120.14
Rio Tinto (RIO) 0.0 $51k 930.00 55.29
Telefonica (TEF) 0.0 $15k 922.00 16.27
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 200.00 40.00
Unilever 0.0 $35k 851.00 41.13
Encana Corp 0.0 $30k 1.4k 21.43
Gap (GPS) 0.0 $18k 450.00 40.00
Alleghany Corporation 0.0 $44k 108.00 407.41
Statoil ASA 0.0 $6.0k 200.00 30.00
Torchmark Corporation 0.0 $20k 250.00 80.00
Echostar Corporation (SATS) 0.0 $3.0k 63.00 47.62
LSI Corporation 0.0 $999.900000 101.00 9.90
Staples 0.0 $50k 4.4k 11.36
Canadian Natural Resources (CNQ) 0.0 $8.0k 200.00 40.00
Patterson Companies (PDCO) 0.0 $17k 400.00 42.50
VCA Antech 0.0 $22k 695.00 31.65
Dillard's (DDS) 0.0 $51k 555.00 91.89
Lazard Ltd-cl A shs a 0.0 $9.0k 200.00 45.00
PG&E Corporation (PCG) 0.0 $24k 566.00 42.40
Murphy Oil Corporation (MUR) 0.0 $21k 350.00 60.00
ITC Holdings 0.0 $25k 648.00 39.22
Marriott International (MAR) 0.0 $60k 1.1k 55.71
Pool Corporation (POOL) 0.0 $3.0k 51.00 58.82
Washington Real Estate Investment Trust (ELME) 0.0 $19k 800.00 23.75
Cintas Corporation (CTAS) 0.0 $2.0k 37.00 54.05
Sap (SAP) 0.0 $32k 395.00 81.01
Gannett 0.0 $22k 800.00 27.50
Barclays (BCS) 0.0 $22k 1.4k 15.98
Sturm, Ruger & Company (RGR) 0.0 $12k 200.00 60.00
W.R. Berkley Corporation (WRB) 0.0 $8.0k 200.00 40.00
FactSet Research Systems (FDS) 0.0 $3.0k 27.00 111.11
Iron Mountain Incorporated 0.0 $22k 800.00 27.50
Isle of Capri Casinos 0.0 $2.0k 230.00 8.70
D.R. Horton (DHI) 0.0 $6.0k 264.00 22.73
Advance Auto Parts (AAP) 0.0 $24k 190.00 126.32
AutoZone (AZO) 0.0 $13k 25.00 520.00
Ascent Media Corporation 0.0 $0 5.00 0.00
Discovery Communications 0.0 $4.0k 50.00 80.00
FLIR Systems 0.0 $5.0k 142.00 35.21
AvalonBay Communities (AVB) 0.0 $3.0k 25.00 120.00
Frontier Communications 0.0 $17k 3.1k 5.44
New York Community Ban (NYCB) 0.0 $16k 1.0k 16.00
Old Republic International Corporation (ORI) 0.0 $22k 1.4k 16.00
PPL Corporation (PPL) 0.0 $30k 916.00 32.79
C.H. Robinson Worldwide (CHRW) 0.0 $26k 500.00 52.00
First Solar (FSLR) 0.0 $56k 800.00 70.00
Highwoods Properties (HIW) 0.0 $24k 620.00 38.71
Roper Industries (ROP) 0.0 $23k 175.00 131.43
Verisk Analytics (VRSK) 0.0 $15k 256.00 58.59
Varian Medical Systems 0.0 $16k 196.00 81.63
Kaiser Aluminum (KALU) 0.0 $4.0k 51.00 78.43
MercadoLibre (MELI) 0.0 $8.0k 86.00 93.02
Aaron's 0.0 $7.0k 246.00 28.46
Toyota Motor Corporation (TM) 0.0 $17k 148.00 114.86
Whiting Petroleum Corporation 0.0 $25k 363.00 68.87
Carlisle Companies (CSL) 0.0 $7.0k 85.00 82.35
Techne Corporation 0.0 $8.0k 88.00 90.91
Tibco Software 0.0 $5.0k 225.00 22.22
Donaldson Company (DCI) 0.0 $57k 1.4k 42.07
Southwest Gas Corporation (SWX) 0.0 $55k 1.0k 53.40
Hertz Global Holdings 0.0 $37k 1.4k 26.91
Alpha Natural Resources 0.0 $2.0k 512.00 3.91
Yahoo! 0.0 $41k 1.1k 36.16
Aspen Insurance Holdings 0.0 $44k 1.1k 40.00
Amphenol Corporation (APH) 0.0 $29k 320.00 90.62
Titan International (TWI) 0.0 $36k 1.9k 18.85
Micron Technology (MU) 0.0 $17k 700.00 24.29
CONSOL Energy 0.0 $16k 400.00 40.00
Industrial SPDR (XLI) 0.0 $34k 640.00 52.27
Mead Johnson Nutrition 0.0 $28k 340.00 82.35
salesforce (CRM) 0.0 $24k 415.00 57.83
Vistaprint N V 0.0 $2.0k 46.00 43.48
WNS 0.0 $8.0k 434.00 18.43
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 300.00 16.67
Texas Industries 0.0 $18k 200.00 90.00
Baidu (BIDU) 0.0 $29k 190.00 152.63
Eaton Vance 0.0 $5.0k 124.00 40.32
Celanese Corporation (CE) 0.0 $47k 845.00 55.62
Companhia Paranaense de Energia 0.0 $2.0k 160.00 12.50
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $2.0k 182.00 10.99
Humana (HUM) 0.0 $48k 425.00 112.94
Key (KEY) 0.0 $9.0k 652.00 13.80
Maxwell Technologies 0.0 $4.0k 300.00 13.33
Rudolph Technologies 0.0 $12k 1.0k 12.00
Sun Life Financial (SLF) 0.0 $20k 565.00 35.40
Transcanada Corp 0.0 $36k 800.00 45.00
Tutor Perini Corporation (TPC) 0.0 $60k 2.1k 28.50
Atlas Pipeline Partners 0.0 $19k 600.00 31.67
Cliffs Natural Resources 0.0 $24k 1.2k 20.13
Ingram Micro 0.0 $52k 1.8k 29.30
Mizuho Financial (MFG) 0.0 $8.0k 2.0k 3.96
PennantPark Investment (PNNT) 0.0 $22k 2.0k 11.00
PolyOne Corporation 0.0 $4.0k 100.00 40.00
Regal-beloit Corporation (RRX) 0.0 $29k 400.00 72.50
Sirona Dental Systems 0.0 $6.0k 85.00 70.59
Starwood Hotels & Resorts Worldwide 0.0 $55k 690.00 79.71
Xinyuan Real Estate 0.0 $7.0k 1.4k 5.09
AMCOL International Corporation 0.0 $14k 300.00 46.67
Assured Guaranty (AGO) 0.0 $14k 536.00 26.12
Altera Corporation 0.0 $5.0k 150.00 33.33
AmeriGas Partners 0.0 $8.0k 200.00 40.00
Benchmark Electronics (BHE) 0.0 $15k 650.00 23.08
Bristow 0.0 $59k 775.00 76.13
Cibc Cad (CM) 0.0 $21k 245.00 85.71
Chipotle Mexican Grill (CMG) 0.0 $9.0k 15.00 600.00
CenterPoint Energy (CNP) 0.0 $45k 1.9k 23.59
Consolidated Communications Holdings (CNSL) 0.0 $40k 2.0k 20.00
Columbia Sportswear Company (COLM) 0.0 $11k 129.00 85.27
Copa Holdings Sa-class A (CPA) 0.0 $25k 172.00 145.35
Concho Resources 0.0 $37k 300.00 123.33
Deutsche Bank Ag-registered (DB) 0.0 $46k 1.0k 44.36
NTT DoCoMo 0.0 $23k 1.5k 15.60
Delhaize 0.0 $18k 245.00 73.47
Dorchester Minerals (DMLP) 0.0 $10k 400.00 25.00
Digital River 0.0 $5.0k 300.00 16.67
Deutsche Telekom (DTEGY) 0.0 $13k 800.00 16.25
Enbridge Energy Partners 0.0 $55k 2.0k 27.50
El Paso Pipeline Partners 0.0 $56k 1.9k 30.27
EPIQ Systems 0.0 $5.0k 382.00 13.09
FMC Corporation (FMC) 0.0 $56k 733.00 76.40
Fuel Systems Solutions 0.0 $2.0k 200.00 10.00
Hibbett Sports (HIBB) 0.0 $5.0k 97.00 51.55
Hittite Microwave Corporation 0.0 $8.0k 122.00 65.57
Hill-Rom Holdings 0.0 $31k 815.00 38.04
Hormel Foods Corporation (HRL) 0.0 $14k 274.00 51.09
Jabil Circuit (JBL) 0.0 $28k 1.6k 17.78
John Bean Technologies Corporation (JBT) 0.0 $3.0k 86.00 34.88
Alliant Energy Corporation (LNT) 0.0 $37k 646.00 57.51
Morningstar (MORN) 0.0 $6.0k 77.00 77.92
Nordson Corporation (NDSN) 0.0 $12k 173.00 69.36
Oceaneering International (OII) 0.0 $25k 350.00 71.43
Oil States International (OIS) 0.0 $20k 200.00 100.00
OSI Systems (OSIS) 0.0 $30k 500.00 60.00
Pepco Holdings 0.0 $3.0k 155.00 19.35
Dr. Reddy's Laboratories (RDY) 0.0 $6.0k 148.00 40.54
Raymond James Financial (RJF) 0.0 $46k 815.00 56.44
ScanSource (SCSC) 0.0 $3.0k 74.00 40.54
Suburban Propane Partners (SPH) 0.0 $2.0k 37.00 54.05
TC Pipelines 0.0 $29k 600.00 48.33
Titan Machinery (TITN) 0.0 $13k 800.00 16.25
Tempur-Pedic International (TPX) 0.0 $10k 200.00 50.00
UIL Holdings Corporation 0.0 $22k 600.00 36.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 61.00 98.36
Westpac Banking Corporation 0.0 $5.0k 155.00 32.26
Williams Partners 0.0 $25k 485.00 51.55
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $13k 1.3k 9.83
Alliance Resource Partners (ARLP) 0.0 $34k 400.00 85.00
ARM Holdings 0.0 $4.0k 88.00 45.45
Ashland 0.0 $60k 600.00 100.00
Allianz SE 0.0 $48k 2.8k 17.05
China Telecom Corporation 0.0 $6.0k 125.00 48.00
China Uni 0.0 $3.0k 200.00 15.00
Computer Programs & Systems (TBRG) 0.0 $10k 156.00 64.10
Cree 0.0 $2.0k 30.00 66.67
California Water Service (CWT) 0.0 $9.0k 385.00 23.38
Dresser-Rand 0.0 $2.0k 39.00 51.28
Energen Corporation 0.0 $10k 125.00 80.00
Foster Wheeler Ltd Com Stk 0.0 $49k 1.5k 32.67
Genesee & Wyoming 0.0 $36k 375.00 96.00
Hexcel Corporation (HXL) 0.0 $13k 300.00 43.33
Industrias Bachoco, S.A.B. de C.V. 0.0 $29k 664.00 43.67
Medivation 0.0 $48k 750.00 64.00
MGM Resorts International. (MGM) 0.0 $26k 1.0k 26.00
Monro Muffler Brake (MNRO) 0.0 $6.0k 109.00 55.05
National Grid 0.0 $53k 775.00 68.39
Nissan Motor (NSANY) 0.0 $37k 2.1k 17.68
Ocwen Financial Corporation 0.0 $27k 700.00 38.57
Old Dominion Freight Line (ODFL) 0.0 $15k 260.00 57.69
Portugal Telecom, SGPS 0.0 $31k 7.3k 4.23
Teekay Lng Partners 0.0 $21k 500.00 42.00
Urban Outfitters (URBN) 0.0 $57k 1.6k 36.54
Veolia Environnement (VEOEY) 0.0 $32k 1.6k 20.00
Wacoal Holdings Corporation 0.0 $8.0k 152.00 52.63
Aqua America 0.0 $26k 1.1k 24.00
United States Steel Corporation (X) 0.0 $0 1.00 0.00
Aaon (AAON) 0.0 $5.0k 171.00 29.24
Anglo American 0.0 $999.900000 90.00 11.11
Allete (ALE) 0.0 $46k 877.00 52.45
American States Water Company (AWR) 0.0 $5.0k 150.00 33.33
Axa (AXAHY) 0.0 $27k 1.1k 25.62
Basic Energy Services 0.0 $19k 702.00 27.07
First Busey Corporation 0.0 $6.0k 1.0k 6.00
Covance 0.0 $25k 267.00 93.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 78.00 38.46
Forrester Research (FORR) 0.0 $5.0k 136.00 36.76
Geron Corporation (GERN) 0.0 $2.0k 800.00 2.50
Chart Industries (GTLS) 0.0 $4.0k 50.00 80.00
Healthcare Services (HCSG) 0.0 $0 23.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 200.00 0.00
National Fuel Gas (NFG) 0.0 $10k 136.00 73.53
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $22k 2.2k 9.98
Realty Income (O) 0.0 $5.0k 123.00 40.65
Otter Tail Corporation (OTTR) 0.0 $7.0k 217.00 32.26
Piedmont Natural Gas Company 0.0 $40k 1.1k 36.67
PriceSmart (PSMT) 0.0 $54k 539.00 100.19
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 56.00 53.57
Smith & Nephew (SNN) 0.0 $51k 662.00 77.04
Sasol (SSL) 0.0 $17k 300.00 56.67
St. Jude Medical 0.0 $56k 880.00 63.64
Star Scientific 0.0 $5.0k 6.5k 0.77
Supertex 0.0 $16k 500.00 32.00
WD-40 Company (WDFC) 0.0 $8.0k 100.00 80.00
WGL Holdings 0.0 $6.0k 150.00 40.00
Watts Water Technologies (WTS) 0.0 $18k 300.00 60.00
Albemarle Corporation (ALB) 0.0 $27k 400.00 67.50
Cass Information Systems (CASS) 0.0 $18k 350.00 51.43
Gen 0.0 $9.0k 500.00 18.00
Southern Copper Corporation (SCCO) 0.0 $26k 884.00 29.41
Protective Life 0.0 $41k 780.00 52.56
Abaxis 0.0 $6.0k 144.00 41.67
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 84.00 35.71
Oilsands Quest 0.0 $0 300.00 0.00
Golar Lng (GLNG) 0.0 $13k 300.00 43.33
NVE Corporation (NVEC) 0.0 $5.0k 94.00 53.19
Accentia Biopharmaceuticals (ABPI) 0.0 $0 7.4k 0.00
BioMed Realty Trust 0.0 $31k 1.5k 20.74
Dex (DXCM) 0.0 $41k 1.0k 41.00
Senior Housing Properties Trust 0.0 $13k 564.00 22.73
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0k 134.00 67.16
Brocade Communications Systems 0.0 $37k 3.5k 10.72
National Instruments 0.0 $14k 505.00 27.72
NGP Capital Resources Company 0.0 $5.0k 800.00 6.25
Ypf Sa (YPF) 0.0 $22k 710.00 30.99
Lafarge 0.0 $28k 1.4k 19.38
Materials SPDR (XLB) 0.0 $2.0k 36.00 55.56
Enterprise Financial Services (EFSC) 0.0 $20k 1.0k 20.00
Nanometrics Incorporated 0.0 $0 50.00 0.00
Gran Tierra Energy 0.0 $26k 3.5k 7.54
Hawthorn Bancshares (HWBK) 0.0 $2.0k 168.00 11.90
HEICO Corporation (HEI.A) 0.0 $4.0k 103.00 38.83
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 100.00 20.00
M.D.C. Holdings (MDC) 0.0 $33k 1.2k 28.70
Mednax (MD) 0.0 $4.0k 62.00 64.52
Rayonier (RYN) 0.0 $5.0k 100.00 50.00
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 80.00 25.00
Baltic Trading 0.0 $13k 2.0k 6.46
Westport Innovations 0.0 $14k 950.00 14.74
Manulife Finl Corp (MFC) 0.0 $9.0k 484.00 18.60
Hatteras Financial 0.0 $4.0k 200.00 20.00
iShares MSCI Brazil Index (EWZ) 0.0 $41k 930.00 44.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $21k 138.00 152.17
iShares Russell 3000 Index (IWV) 0.0 $56k 500.00 112.00
Kimco Realty Corporation (KIM) 0.0 $7.0k 300.00 23.33
MedAssets 0.0 $7.0k 300.00 23.33
Pinnacle West Capital Corporation (PNW) 0.0 $46k 833.00 55.22
Vonage Holdings 0.0 $27k 6.3k 4.32
Yamana Gold 0.0 $16k 1.8k 9.03
American Capital Agency 0.0 $21k 1.0k 21.00
Alpine Global Premier Properties Fund 0.0 $10k 1.4k 7.38
Udr (UDR) 0.0 $20k 777.00 25.74
iShares Dow Jones US Real Estate (IYR) 0.0 $20k 301.00 66.45
Celldex Therapeutics 0.0 $6.0k 325.00 18.46
Consumer Discretionary SPDR (XLY) 0.0 $43k 644.00 65.99
IPATH MSCI India Index Etn 0.0 $3.0k 55.00 54.55
Genpact (G) 0.0 $17k 965.00 17.62
HomeFed Corporation 0.0 $4.0k 82.00 48.78
BAE Systems (BAESY) 0.0 $28k 1.0k 27.26
Valeant Pharmaceuticals Int 0.0 $57k 430.00 132.56
Ezchip Semiconductor Lt 0.0 $25k 1.0k 25.00
Terra Nitrogen Company 0.0 $12k 80.00 150.00
HeartWare International 0.0 $23k 243.00 94.65
Xl Group 0.0 $54k 1.8k 31.03
Cobalt Intl Energy 0.0 $37k 2.0k 18.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 19.00 105.26
ZIOPHARM Oncology 0.0 $7.0k 1.5k 4.67
KKR & Co 0.0 $5.0k 200.00 25.00
Six Flags Entertainment (SIX) 0.0 $19k 465.00 40.86
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $40k 400.00 100.00
Ecopetrol (EC) 0.0 $8.0k 200.00 40.00
iShares S&P Latin America 40 Index (ILF) 0.0 $24k 635.00 37.74
Douglas Dynamics (PLOW) 0.0 $5.0k 300.00 16.67
Trinity Biotech 0.0 $8.0k 334.00 23.95
Uranium Energy (UEC) 0.0 $1.0k 800.00 1.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 175.00 51.43
iShares S&P Europe 350 Index (IEV) 0.0 $19k 400.00 47.50
Proshares Tr (UYG) 0.0 $18k 150.00 120.00
DNP Select Income Fund (DNP) 0.0 $5.0k 500.00 10.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $14k 945.00 14.81
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $12k 500.00 24.00
Hldgs (UAL) 0.0 $19k 427.00 44.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13k 114.00 114.04
Vanguard Total Bond Market ETF (BND) 0.0 $42k 519.00 80.92
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $55k 2.1k 26.00
Gabelli Dividend & Income Trust (GDV) 0.0 $7.0k 300.00 23.33
Pulaski Financial 0.0 $16k 1.5k 10.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $10k 177.00 56.50
Financial Engines 0.0 $11k 216.00 50.93
Government Properties Income Trust 0.0 $5.0k 200.00 25.00
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 35.00 57.14
Omega Flex (OFLX) 0.0 $4.0k 194.00 20.62
Piedmont Office Realty Trust (PDM) 0.0 $27k 1.6k 17.26
Tower International 0.0 $35k 1.3k 26.92
Vanguard Pacific ETF (VPL) 0.0 $53k 900.00 59.20
Kayne Anderson MLP Investment (KYN) 0.0 $55k 1.5k 36.67
Vanguard REIT ETF (VNQ) 0.0 $47k 671.00 70.06
China Constr Bank Ard F Un (CICHY) 0.0 $2.0k 145.00 13.79
Lukoil 0.0 $41k 729.00 56.24
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $50k 647.00 77.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $58k 6.8k 8.59
Ipath Dow Jones-aig Commodity (DJP) 0.0 $21k 540.00 38.89
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $18k 550.00 32.73
Royce Value Trust (RVT) 0.0 $51k 3.2k 15.76
SPDR Barclays Capital High Yield B 0.0 $8.0k 187.00 42.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $27k 525.00 51.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13k 107.00 121.50
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $7.0k 500.00 14.00
ETFS Physical Palladium Shares 0.0 $2.0k 32.00 62.50
Claymore/BNY Mellon Frontier Markets ETF 0.0 $26k 1.6k 16.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.0k 50.00 120.00
iShares S&P Global Technology Sect. (IXN) 0.0 $13k 150.00 86.67
John Hancock Pref. Income Fund II (HPF) 0.0 $6.0k 285.00 21.05
WisdomTree Emerging Markets Eq (DEM) 0.0 $26k 535.00 48.60
Enerplus Corp (ERF) 0.0 $20k 1.0k 20.00
Barclays Bank 0.0 $19k 750.00 25.33
Barclays Bank 0.0 $13k 500.00 26.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.0k 420.00 16.67
H&Q Healthcare Investors 0.0 $51k 1.9k 27.27
Nuveen Premium Income Muni Fund 2 0.0 $20k 1.5k 13.33
Nuveen Fltng Rte Incm Opp 0.0 $6.0k 525.00 11.43
Nuveen Floating Rate Income Fund (JFR) 0.0 $38k 3.2k 12.01
Targa Res Corp (TRGP) 0.0 $20k 200.00 100.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 219k 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 60.00 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $9.0k 700.00 12.86
MFS Multimarket Income Trust (MMT) 0.0 $7.0k 1.0k 7.00
DWS Municipal Income Trust 0.0 $8.0k 635.00 12.60
Dreyfus Municipal Income 0.0 $45k 5.0k 9.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $8.0k 1.2k 6.67
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 107.00 37.38
Nuveen Senior Income Fund 0.0 $18k 2.5k 7.35
Pioneer Municipal High Income Advantage (MAV) 0.0 $19k 1.3k 14.24
Rydex S&P Equal Weight Technology 0.0 $28k 345.00 81.16
Templeton Emerging Markets (EMF) 0.0 $23k 1.4k 16.78
Vanguard Energy ETF (VDE) 0.0 $22k 175.00 125.71
WisdomTree Europe SmallCap Div (DFE) 0.0 $58k 926.00 62.63
Penn West Energy Trust 0.0 $4.0k 480.00 8.33
BNP Paribas SA (BNPQY) 0.0 $28k 728.00 38.46
BOC Hong Kong (BHKLY) 0.0 $25k 431.00 58.00
Swedbank AB (SWDBY) 0.0 $29k 1.1k 26.48
Fly Leasing 0.0 $25k 1.7k 14.93
Keppel Corporation (KPELY) 0.0 $8.0k 438.00 18.26
DBS Group Holdings (DBSDY) 0.0 $55k 1.1k 51.89
Atlas Copco Sp Adr B (ATLCY) 0.0 $40k 1.5k 27.10
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $0 27.00 0.00
Sekisui House (SKHSY) 0.0 $22k 1.8k 12.38
Daiwa Secs Group (DSEEY) 0.0 $20k 2.3k 8.57
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 $29k 2.9k 10.05
Pluristem Therapeutics 0.0 $4.0k 1.0k 4.00
Pembina Pipeline Corp (PBA) 0.0 $19k 500.00 38.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $49k 4.5k 10.89
DWS Global High Income Fund 0.0 $0 60.00 0.00
Rydex S&P Equal Weight Utilities 0.0 $7.0k 100.00 70.00
Visteon Corporation (VC) 0.0 $17k 189.00 89.95
Community West Bancshares 0.0 $7.0k 1.0k 7.00
PT GA Cimatron Ltd ord 0.0 $25k 3.5k 7.14
Blackrock Municipal 2020 Term Trust 0.0 $11k 667.00 16.49
Rydex S&P Equal Weight Health Care 0.0 $3.0k 25.00 120.00
FutureFuel (FF) 0.0 $20k 1.0k 20.00
Tel Offshore Trust 0.0 $0 2.00 0.00
Clearfield (CLFD) 0.0 $28k 1.2k 23.33
Athersys 0.0 $3.0k 1.0k 3.00
Baytex Energy Corp (BTE) 0.0 $29k 700.00 41.43
Royale Energy (ROYL) 0.0 $36k 12k 3.00
California Oil & Gas Corporation (COGC) 0.0 $0 1.7k 0.00
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $6.0k 20.00 300.00
American Intl Group 0.0 $1.0k 50.00 20.00
Black Diamond 0.0 $4.0k 300.00 13.33
USD.001 Atlas Energy Lp ltd part 0.0 $4.0k 100.00 40.00
Medley Capital Corporation 0.0 $27k 2.0k 13.50
Hca Holdings (HCA) 0.0 $3.0k 66.00 45.45
Phoenix Associates Lnd 0.0 $0 515k 0.00
Solar Senior Capital 0.0 $17k 1.0k 17.00
Sanofi Aventis Wi Conval Rt 0.0 $2.4k 6.7k 0.35
Techtronic Industries-sp (TTNDY) 0.0 $51k 3.6k 14.03
Prologis (PLD) 0.0 $10k 250.00 40.00
Air Lease Corp (AL) 0.0 $9.0k 250.00 36.00
Gnc Holdings Inc Cl A 0.0 $22k 500.00 44.00
General Mtrs Co *w exp 07/10/201 0.0 $13k 504.00 25.46
General Mtrs Co *w exp 07/10/201 0.0 $9.3k 504.00 18.52
Golar Lng Partners Lp unit 0.0 $15k 500.00 30.00
Pandora Media 0.0 $8.0k 260.00 30.77
Pvh Corporation (PVH) 0.0 $46k 365.00 126.03
Sberbank Russia 0.0 $29k 3.1k 9.41
Ralph Lauren Corp (RL) 0.0 $60k 370.00 162.16
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 222.00 27.03
Ishares Tr fltg rate nt (FLOT) 0.0 $38k 748.00 50.80
Sls International Inc cos 0.0 $0 200.00 0.00
Oiltanking Partners L P unit 0.0 $47k 607.00 77.43
Itt 0.0 $2.0k 37.00 54.05
Agenus (AGEN) 0.0 $999.320000 332.00 3.01
Aegion 0.0 $1.0k 50.00 20.00
Trans World Airls Inc Com Par 0.0 $0 251.00 0.00
Xylem (XYL) 0.0 $40k 1.1k 36.70
Expedia (EXPE) 0.0 $58k 800.00 72.50
Exelis 0.0 $13k 675.00 19.26
Wpx Energy 0.0 $0 133.00 0.00
Monster Beverage 0.0 $48k 684.00 70.18
Sanchez Energy Corp C ommon stocks 0.0 $30k 1.0k 30.00
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 20.00 150.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 200.00 10.00
Auction Mills 0.0 $0 1.00 0.00
Endovasc Inc que 0.0 $0 4.0k 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
Platinum Australia Limited for 0.0 $0 4.0k 0.00
Advanced Environmental 0.0 $0 1.0k 0.00
Sands China Ltd-unspons (SCHYY) 0.0 $2.0k 30.00 66.67
Us Silica Hldgs (SLCA) 0.0 $52k 1.4k 38.46
Aon 0.0 $55k 650.00 84.62
Av Homes 0.0 $2.0k 133.00 15.04
Zurich Insurance (ZURVY) 0.0 $1.0k 40.00 25.00
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 1.8k 1.62
Hillshire Brands 0.0 $20k 593.00 33.33
Ingredion Incorporated (INGR) 0.0 $31k 466.00 67.45
Ensco Plc Shs Class A 0.0 $33k 625.00 52.80
Healthcare Tr Amer Inc cl a 0.0 $42k 3.7k 11.35
Market Vectors Etf Tr mktvec mornstr 0.0 $9.0k 300.00 30.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $2.0k 59.00 33.90
Catamaran 0.0 $38k 840.00 45.24
Eqt Midstream Partners 0.0 $57k 806.00 70.72
Clearbridge Energy M 0.0 $14k 708.00 19.23
Cnl Lifestyle Properties 0.0 $43k 8.1k 5.33
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 12.00 166.67
Wp Carey (WPC) 0.0 $39k 656.00 59.45
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 50.00 60.00
Susser Petroleum Partners 0.0 $25k 700.00 35.71
Unknown 0.0 $16k 400.00 40.00
Mplx (MPLX) 0.0 $46k 947.00 48.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $47k 763.00 61.60
WESTERN GAS EQUITY Partners 0.0 $34k 689.00 49.35
Ruckus Wireless 0.0 $6.0k 500.00 12.00
Northwest Biotherapeutics In (NWBO) 0.0 $25k 3.5k 7.14
Sprott Phys Platinum & Palladi (SPPP) 0.0 $8.0k 800.00 10.00
Starz - Liberty Capital 0.0 $2.0k 67.00 29.85
Solarcity 0.0 $2.0k 35.00 57.14
Medical Marijuana Inc cs (MJNA) 0.0 $26k 90k 0.29
Organovo Holdings 0.0 $2.0k 200.00 10.00
Ubs Ag London Brh etracs mth2xre 0.0 $999.840000 48.00 20.83
Hong Kong Television Ne- (HKTVY) 0.0 $3.0k 476.00 6.30
Crimson Wine (CWGL) 0.0 $1.0k 150.00 6.67
Metropcs Communications (TMUS) 0.0 $48k 1.4k 33.33
Five Oaks Investment 0.0 $0 83.00 0.00
Fossil (FOSL) 0.0 $19k 165.00 115.15
Sunedison 0.0 $4.0k 200.00 20.00
Ambac Finl (AMBC) 0.0 $41k 1.3k 30.83
Sprint 0.0 $3.0k 357.00 8.40
News Corp Class B cos (NWS) 0.0 $999.750000 75.00 13.33
Orange Sa (ORAN) 0.0 $4.0k 242.00 16.53
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 $15k 200.00 75.00
Fraser Range Metals Group Ltd foreign 0.0 $0 12.00 0.00
Rtl Group 0.0 $10k 87.00 114.94
Windstream Hldgs 0.0 $22k 2.7k 7.92
Murphy Usa (MUSA) 0.0 $0 87.00 0.00
Dean Foods Company 0.0 $8.0k 500.00 16.00
Phillips 66 Partners 0.0 $21k 435.00 48.28
Crestwood Midstream Partners 0.0 $3.0k 151.00 19.87
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
Crestwood Eqty Ptrns Lp equs 0.0 $5.0k 350.00 14.29
Sirius Xm Holdings (SIRI) 0.0 $2.0k 700.00 2.86
Allegion Plc equity (ALLE) 0.0 $34k 669.00 51.34
Columbia Ppty Tr 0.0 $23k 833.00 27.61
Valero Energy Partners 0.0 $22k 556.00 39.57
Plains Gp Hldgs L P shs a rep ltpn 0.0 $18k 645.00 27.91
Royce Global Value Tr (RGT) 0.0 $6.0k 617.00 9.72
Deutsche Telekom Ag Reg foreign (DTEGF) 0.0 $8.0k 490.00 16.33
Retrophin 0.0 $6.0k 300.00 20.00
One Gas (OGS) 0.0 $6.0k 161.00 37.27
Greengro Technologies (GRNH) 0.0 $4.0k 9.0k 0.44
Avt 0.0 $3.0k 1.0k 3.00