Central Trust & Investment

Central Trust & Investment as of Sept. 30, 2014

Portfolio Holdings for Central Trust & Investment

Central Trust & Investment holds 1212 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $56M 559k 100.75
Exxon Mobil Corporation (XOM) 3.2 $41M 432k 94.05
Tortoise Energy Infrastructure 2.5 $32M 664k 48.10
General Electric Company 2.1 $27M 1.1M 25.62
Union Pacific Corporation (UNP) 2.0 $25M 230k 108.42
Chevron Corporation (CVX) 1.9 $24M 205k 119.32
Johnson & Johnson (JNJ) 1.9 $24M 221k 106.59
Pepsi (PEP) 1.8 $22M 241k 93.09
Procter & Gamble Company (PG) 1.7 $22M 258k 83.74
Berkshire Hathaway (BRK.B) 1.4 $18M 130k 138.14
Pfizer (PFE) 1.4 $18M 611k 29.57
International Business Machines (IBM) 1.4 $18M 94k 189.82
McDonald's Corporation (MCD) 1.3 $16M 172k 94.81
Wal-Mart Stores (WMT) 1.2 $16M 206k 76.47
Verizon Communications (VZ) 1.2 $16M 315k 49.99
Honeywell International (HON) 1.2 $16M 166k 93.12
Philip Morris International (PM) 1.2 $15M 180k 83.40
ConocoPhillips (COP) 1.2 $15M 195k 76.52
Gilead Sciences (GILD) 1.1 $14M 134k 106.45
Intel Corporation (INTC) 1.1 $14M 403k 34.82
At&t (T) 1.1 $13M 374k 35.24
Emerson Electric (EMR) 1.0 $12M 194k 62.58
Abbvie (ABBV) 0.9 $12M 208k 57.76
Microsoft Corporation (MSFT) 0.9 $11M 246k 46.36
3M Company (MMM) 0.9 $11M 77k 141.68
Coca-Cola Company (KO) 0.8 $10M 237k 42.66
Home Depot (HD) 0.8 $10M 110k 91.74
SPDR Gold Trust (GLD) 0.8 $9.6M 82k 116.20
Celgene Corporation 0.8 $9.6M 101k 94.78
Express Scripts Holding 0.8 $9.4M 133k 70.63
Bristol Myers Squibb (BMY) 0.7 $9.0M 176k 51.18
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $8.6M 102k 84.47
Caterpillar (CAT) 0.7 $8.4M 85k 99.02
Anadarko Petroleum Corporation 0.6 $8.1M 80k 101.44
O'reilly Automotive (ORLY) 0.6 $8.0M 53k 150.36
Altria (MO) 0.6 $7.7M 167k 45.94
Boeing Company (BA) 0.6 $7.5M 59k 127.38
United Technologies Corporation 0.6 $7.5M 71k 105.59
Canadian Pacific Railway 0.6 $7.5M 36k 207.48
Walt Disney Company (DIS) 0.6 $7.3M 82k 89.03
Health Care REIT 0.6 $7.1M 114k 62.37
Kansas City Southern 0.6 $7.0M 57k 121.20
Rydex S&P Equal Weight ETF 0.6 $6.9M 91k 75.79
SPDR S&P MidCap 400 ETF (MDY) 0.6 $6.9M 28k 249.32
Abbott Laboratories (ABT) 0.5 $6.9M 165k 41.59
iShares S&P SmallCap 600 Index (IJR) 0.5 $6.8M 65k 104.30
Qualcomm (QCOM) 0.5 $6.7M 90k 74.78
Phillips 66 (PSX) 0.5 $6.2M 76k 81.30
Merck & Co (MRK) 0.5 $6.0M 102k 59.27
UnitedHealth (UNH) 0.5 $6.0M 70k 86.26
JPMorgan Chase & Co. (JPM) 0.5 $5.9M 98k 60.24
Occidental Petroleum Corporation (OXY) 0.5 $5.9M 62k 96.15
Kimberly-Clark Corporation (KMB) 0.5 $5.8M 54k 107.58
Amgen (AMGN) 0.5 $5.8M 41k 140.45
Berkshire Hathaway (BRK.A) 0.5 $5.8M 28.00 206882.35
Schlumberger (SLB) 0.5 $5.7M 56k 101.69
Walgreen Company 0.5 $5.6M 95k 59.27
Wells Fargo & Company (WFC) 0.4 $5.5M 106k 51.87
Energizer Holdings 0.4 $5.5M 45k 123.20
General Mills (GIS) 0.4 $5.5M 110k 50.45
Comcast Corporation (CMCSA) 0.4 $5.4M 100k 53.78
Spdr S&p 500 Etf (SPY) 0.4 $5.4M 27k 197.03
Cisco Systems (CSCO) 0.4 $5.4M 214k 25.17
Cohen & Steers Quality Income Realty (RQI) 0.4 $5.3M 494k 10.63
Marathon Oil Corporation (MRO) 0.4 $5.1M 136k 37.59
Diageo (DEO) 0.4 $5.0M 44k 115.39
E.I. du Pont de Nemours & Company 0.4 $4.7M 66k 71.77
U.S. Bancorp (USB) 0.4 $4.7M 112k 41.83
Target Corporation (TGT) 0.4 $4.7M 75k 62.68
Automatic Data Processing (ADP) 0.4 $4.5M 54k 83.07
Dominion Resources (D) 0.3 $4.3M 62k 69.09
Hess (HES) 0.3 $4.3M 45k 94.31
General Dynamics Corporation (GD) 0.3 $4.3M 34k 127.10
Clorox Company (CLX) 0.3 $4.3M 45k 96.03
American Express Company (AXP) 0.3 $4.2M 48k 87.55
National-Oilwell Var 0.3 $4.1M 54k 76.10
Devon Energy Corporation (DVN) 0.3 $4.0M 59k 68.17
CVS Caremark Corporation (CVS) 0.3 $4.1M 51k 79.58
priceline.com Incorporated 0.3 $4.0M 3.5k 1158.68
Chicago Bridge & Iron Company 0.3 $4.0M 69k 57.86
Google Inc Class C 0.3 $4.0M 6.9k 577.36
Halliburton Company (HAL) 0.3 $3.9M 61k 64.52
Calamos Strategic Total Return Fund (CSQ) 0.3 $3.9M 332k 11.70
Spectra Energy 0.3 $3.8M 97k 39.25
Nextera Energy (NEE) 0.3 $3.8M 41k 93.87
Pioneer Natural Resources (PXD) 0.3 $3.6M 19k 196.97
Tor Dom Bk Cad (TD) 0.3 $3.7M 74k 49.39
Plum Creek Timber 0.3 $3.5M 89k 39.00
Southern Company (SO) 0.3 $3.6M 82k 43.65
Starbucks Corporation (SBUX) 0.3 $3.5M 46k 75.46
SPDR S&P Dividend (SDY) 0.3 $3.6M 48k 74.94
McKesson Corporation (MCK) 0.3 $3.5M 18k 194.66
Rockwell Automation (ROK) 0.3 $3.4M 31k 109.87
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.4M 30k 112.07
Oracle Corporation (ORCL) 0.3 $3.3M 86k 38.28
Costco Wholesale Corporation (COST) 0.2 $3.2M 25k 125.33
Lockheed Martin Corporation (LMT) 0.2 $3.1M 17k 182.79
Lowe's Companies (LOW) 0.2 $3.1M 59k 52.93
Delta Air Lines (DAL) 0.2 $3.1M 85k 36.15
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $3.2M 237k 13.53
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $3.1M 527k 5.90
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $3.2M 154k 20.61
Bank of America Corporation (BAC) 0.2 $3.1M 181k 17.05
Raytheon Company 0.2 $3.0M 30k 101.62
Biogen Idec (BIIB) 0.2 $3.0M 9.1k 330.77
Norfolk Southern (NSC) 0.2 $2.9M 26k 111.62
PPG Industries (PPG) 0.2 $2.9M 15k 196.72
Macy's (M) 0.2 $2.9M 50k 58.17
Medtronic 0.2 $2.8M 45k 61.94
Nike (NKE) 0.2 $2.8M 31k 89.19
EOG Resources (EOG) 0.2 $2.8M 28k 99.04
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.8M 36k 76.96
Tractor Supply Company (TSCO) 0.2 $2.6M 43k 61.51
Campbell Soup Company (CPB) 0.2 $2.7M 63k 42.73
Yum! Brands (YUM) 0.2 $2.6M 36k 71.97
EMC Corporation 0.2 $2.7M 92k 29.26
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.7M 30k 88.35
Monsanto Company 0.2 $2.6M 23k 112.52
TRW Automotive Holdings 0.2 $2.5M 25k 101.27
Technology SPDR (XLK) 0.2 $2.5M 64k 39.90
Avago Technologies 0.2 $2.5M 29k 87.01
PowerShares FTSE RAFI US 1000 0.2 $2.5M 28k 87.92
Vanguard Emerging Markets ETF (VWO) 0.2 $2.5M 61k 41.70
Baxter International (BAX) 0.2 $2.4M 33k 71.77
Apache Corporation 0.2 $2.5M 26k 93.88
Johnson Controls 0.2 $2.4M 55k 44.00
Colgate-Palmolive Company (CL) 0.2 $2.4M 36k 65.22
GlaxoSmithKline 0.2 $2.3M 51k 45.96
Ford Motor Company (F) 0.2 $2.4M 163k 14.79
Google 0.2 $2.4M 4.1k 588.28
Whiting Petroleum Corporation 0.2 $2.3M 30k 77.55
Vodafone Group New Adr F (VOD) 0.2 $2.5M 75k 32.89
Eli Lilly & Co. (LLY) 0.2 $2.2M 35k 64.84
iShares S&P 500 Index (IVV) 0.2 $2.2M 11k 198.26
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.3M 70k 32.65
Mondelez Int (MDLZ) 0.2 $2.3M 66k 34.27
Adt 0.2 $2.2M 61k 35.45
Discover Financial Services (DFS) 0.2 $2.0M 31k 64.39
Cummins (CMI) 0.2 $2.0M 15k 131.99
Allstate Corporation (ALL) 0.2 $2.0M 33k 61.37
Eaton (ETN) 0.2 $2.0M 31k 63.37
BP (BP) 0.1 $1.9M 43k 43.94
Capital One Financial (COF) 0.1 $1.9M 23k 81.62
Anheuser-Busch InBev NV (BUD) 0.1 $1.9M 17k 110.87
Financial Select Sector SPDR (XLF) 0.1 $1.9M 82k 23.17
MasterCard Incorporated (MA) 0.1 $1.8M 24k 73.93
Deere & Company (DE) 0.1 $1.7M 21k 82.01
Royal Dutch Shell 0.1 $1.8M 23k 76.11
BlackRock (BLK) 0.1 $1.6M 4.8k 328.37
United Parcel Service (UPS) 0.1 $1.7M 17k 98.29
SYSCO Corporation (SYY) 0.1 $1.6M 42k 37.95
Sherwin-Williams Company (SHW) 0.1 $1.6M 7.4k 219.02
AFLAC Incorporated (AFL) 0.1 $1.7M 29k 58.24
Dow Chemical Company 0.1 $1.6M 31k 52.43
Kellogg Company (K) 0.1 $1.6M 26k 61.62
Kinder Morgan Energy Partners 0.1 $1.7M 18k 93.27
Matador Resources (MTDR) 0.1 $1.7M 64k 25.84
Kraft Foods 0.1 $1.7M 30k 56.39
Actavis 0.1 $1.7M 6.8k 241.23
Charles Schwab Corporation (SCHW) 0.1 $1.5M 52k 29.38
CSX Corporation (CSX) 0.1 $1.6M 49k 32.07
FedEx Corporation (FDX) 0.1 $1.6M 9.6k 161.44
eBay (EBAY) 0.1 $1.5M 27k 56.63
Danaher Corporation (DHR) 0.1 $1.5M 20k 76.00
MetLife (MET) 0.1 $1.5M 28k 53.72
iShares Silver Trust (SLV) 0.1 $1.5M 90k 16.35
Kinder Morgan (KMI) 0.1 $1.6M 41k 38.33
AmerisourceBergen (COR) 0.1 $1.4M 18k 77.30
Aetna 0.1 $1.4M 18k 81.00
Weyerhaeuser Company (WY) 0.1 $1.4M 44k 31.87
Lorillard 0.1 $1.4M 23k 59.92
Canadian Solar (CSIQ) 0.1 $1.4M 40k 35.76
Abb (ABBNY) 0.1 $1.3M 60k 22.42
Vanguard Growth ETF (VUG) 0.1 $1.3M 13k 99.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.4M 14k 105.29
Nuveen Muni Value Fund (NUV) 0.1 $1.4M 145k 9.41
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $1.3M 89k 15.20
Linn 0.1 $1.4M 49k 28.94
Chubb Corporation 0.1 $1.2M 13k 91.10
PNC Financial Services (PNC) 0.1 $1.3M 15k 85.61
Northern Trust Corporation (NTRS) 0.1 $1.2M 18k 68.03
TJX Companies (TJX) 0.1 $1.3M 22k 59.16
Hershey Company (HSY) 0.1 $1.3M 13k 95.44
Flowserve Corporation (FLS) 0.1 $1.2M 18k 70.51
Simon Property (SPG) 0.1 $1.3M 7.7k 164.39
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 33k 39.76
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 13k 101.22
Citigroup (C) 0.1 $1.3M 24k 51.84
Stratasys (SSYS) 0.1 $1.3M 11k 120.80
Archer Daniels Midland Company (ADM) 0.1 $1.1M 22k 51.09
Ryder System (R) 0.1 $1.1M 13k 89.94
Ross Stores (ROST) 0.1 $1.2M 15k 75.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 18k 64.15
Total (TTE) 0.1 $1.1M 18k 64.46
Williams Companies (WMB) 0.1 $1.1M 20k 55.38
Jacobs Engineering 0.1 $1.1M 22k 48.82
Eagle Materials (EXP) 0.1 $1.1M 11k 101.84
Sempra Energy (SRE) 0.1 $1.2M 11k 105.34
Enterprise Products Partners (EPD) 0.1 $1.1M 27k 40.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.2M 27k 44.78
Covidien 0.1 $1.1M 13k 86.47
Marathon Petroleum Corp (MPC) 0.1 $1.2M 14k 84.68
Bed Bath & Beyond 0.1 $960k 15k 65.81
Nucor Corporation (NUE) 0.1 $980k 18k 54.29
T. Rowe Price (TROW) 0.1 $1.0M 13k 78.41
Tiffany & Co. 0.1 $969k 10k 96.35
International Paper Company (IP) 0.1 $950k 20k 47.71
Thermo Fisher Scientific (TMO) 0.1 $1.1M 8.8k 121.65
Becton, Dickinson and (BDX) 0.1 $1.0M 9.2k 113.79
Visa (V) 0.1 $1.1M 4.9k 213.43
ConAgra Foods (CAG) 0.1 $966k 29k 33.05
SBA Communications Corporation 0.1 $950k 8.6k 110.92
Great Southern Ban (GSBC) 0.1 $999k 33k 30.35
BHP Billiton (BHP) 0.1 $984k 17k 58.89
Jarden Corporation 0.1 $983k 16k 60.12
Church & Dwight (CHD) 0.1 $962k 14k 70.14
iShares S&P MidCap 400 Index (IJH) 0.1 $1.0M 7.4k 136.80
Seadrill 0.1 $967k 36k 26.76
SPDR S&P International Dividend (DWX) 0.1 $944k 20k 46.30
Duke Energy (DUK) 0.1 $1.0M 14k 74.80
Goldman Sachs (GS) 0.1 $829k 4.5k 183.54
Ameren Corporation (AEE) 0.1 $902k 24k 38.32
Regions Financial Corporation (RF) 0.1 $870k 87k 10.04
Mettler-Toledo International (MTD) 0.1 $937k 3.7k 256.01
Novartis (NVS) 0.1 $930k 9.9k 94.15
Praxair 0.1 $892k 6.9k 128.95
Stryker Corporation (SYK) 0.1 $848k 11k 80.77
American Electric Power Company (AEP) 0.1 $907k 17k 52.23
Estee Lauder Companies (EL) 0.1 $850k 11k 74.74
Wyndham Worldwide Corporation 0.1 $903k 11k 81.25
Commerce Bancshares (CBSH) 0.1 $832k 19k 44.63
iShares Russell Midcap Value Index (IWS) 0.1 $928k 13k 70.03
Nuveen Quality Pref. Inc. Fund II 0.1 $829k 95k 8.71
Facebook Inc cl a (META) 0.1 $850k 11k 79.06
Twenty-first Century Fox 0.1 $895k 26k 34.29
Cabot Oil & Gas Corporation (CTRA) 0.1 $694k 21k 32.71
Citrix Systems 0.1 $799k 11k 71.38
Best Buy (BBY) 0.1 $765k 23k 33.57
Hanesbrands (HBI) 0.1 $785k 7.3k 107.48
Xilinx 0.1 $761k 18k 42.36
CIGNA Corporation 0.1 $712k 7.9k 90.67
Sanofi-Aventis SA (SNY) 0.1 $745k 13k 56.41
Texas Instruments Incorporated (TXN) 0.1 $740k 16k 47.72
Tyco International Ltd S hs 0.1 $750k 17k 44.58
Accenture (ACN) 0.1 $759k 9.3k 81.34
Under Armour (UAA) 0.1 $738k 11k 69.07
Textron (TXT) 0.1 $719k 20k 35.99
Jack Henry & Associates (JKHY) 0.1 $702k 13k 55.62
Vanguard Information Technology ETF (VGT) 0.1 $786k 7.9k 100.00
Te Connectivity Ltd for (TEL) 0.1 $804k 15k 55.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $592k 14k 41.61
Ace Limited Cmn 0.1 $632k 6.0k 104.84
Regeneron Pharmaceuticals (REGN) 0.1 $655k 1.8k 360.48
Cerner Corporation 0.1 $678k 11k 59.60
Travelers Companies (TRV) 0.1 $677k 7.2k 93.94
BE Aerospace 0.1 $591k 7.0k 84.01
Cadence Design Systems (CDNS) 0.1 $681k 40k 17.21
Air Products & Chemicals (APD) 0.1 $593k 4.6k 130.16
Exelon Corporation (EXC) 0.1 $640k 19k 34.07
Harman International Industries 0.1 $646k 6.6k 98.08
Precision Castparts 0.1 $682k 2.9k 236.91
Ventas (VTR) 0.1 $568k 9.2k 61.91
Broadcom Corporation 0.1 $571k 14k 40.39
iShares Russell 2000 Index (IWM) 0.1 $584k 5.3k 109.38
DTE Energy Company (DTE) 0.1 $601k 7.9k 76.15
Energy Transfer Equity (ET) 0.1 $602k 9.8k 61.66
Laclede 0.1 $641k 14k 46.39
Trinity Industries (TRN) 0.1 $625k 13k 46.70
Alexion Pharmaceuticals 0.1 $631k 3.8k 165.83
Magellan Midstream Partners 0.1 $603k 7.2k 84.27
Bank Of Montreal Cadcom (BMO) 0.1 $570k 7.8k 73.58
SPDR KBW Regional Banking (KRE) 0.1 $663k 18k 37.89
InterOil Corporation 0.1 $571k 11k 54.25
American International (AIG) 0.1 $668k 12k 54.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $684k 4.0k 169.90
Vanguard Small-Cap Value ETF (VBR) 0.1 $643k 6.4k 99.78
Vanguard Value ETF (VTV) 0.1 $617k 7.6k 81.15
Coca-cola Enterprises 0.1 $602k 14k 44.37
iShares MSCI Canada Index (EWC) 0.1 $626k 20k 30.70
Motorola Solutions (MSI) 0.1 $586k 9.3k 63.27
Corning Incorporated (GLW) 0.0 $546k 28k 19.34
Broadridge Financial Solutions (BR) 0.0 $443k 11k 41.68
State Street Corporation (STT) 0.0 $470k 6.4k 73.64
Reinsurance Group of America (RGA) 0.0 $449k 5.6k 80.14
Bank of New York Mellon Corporation (BK) 0.0 $535k 14k 38.72
Ameriprise Financial (AMP) 0.0 $525k 4.3k 123.44
Waste Management (WM) 0.0 $508k 11k 47.53
Bunge 0.0 $552k 6.6k 84.25
Consolidated Edison (ED) 0.0 $513k 9.1k 56.64
Cullen/Frost Bankers (CFR) 0.0 $514k 6.7k 76.48
Genuine Parts Company (GPC) 0.0 $441k 5.0k 87.62
Valero Energy Corporation (VLO) 0.0 $466k 10k 46.29
Mylan 0.0 $476k 11k 45.50
Newfield Exploration 0.0 $442k 12k 37.05
AGCO Corporation (AGCO) 0.0 $476k 11k 45.45
Marsh & McLennan Companies (MMC) 0.0 $551k 11k 52.39
Sigma-Aldrich Corporation 0.0 $505k 3.7k 136.17
WellPoint 0.0 $557k 4.7k 119.53
Wisconsin Energy Corporation 0.0 $481k 11k 42.94
J.M. Smucker Company (SJM) 0.0 $498k 5.0k 98.87
Oge Energy Corp (OGE) 0.0 $508k 14k 37.09
Oneok Partners 0.0 $448k 8.0k 56.00
Plains All American Pipeline (PAA) 0.0 $546k 9.3k 58.90
Cimarex Energy 0.0 $492k 3.9k 126.55
Centene Corporation (CNC) 0.0 $480k 5.8k 82.77
Market Vectors Gold Miners ETF 0.0 $536k 25k 21.34
Oneok (OKE) 0.0 $516k 7.9k 65.50
Vanguard Large-Cap ETF (VV) 0.0 $566k 6.3k 90.45
Utilities SPDR (XLU) 0.0 $546k 13k 42.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $473k 10k 46.15
Industries N shs - a - (LYB) 0.0 $441k 4.1k 108.59
PowerShares Global Water Portfolio 0.0 $465k 20k 22.76
Jazz Pharmaceuticals (JAZZ) 0.0 $521k 3.2k 160.45
Liberty Global Inc Com Ser A 0.0 $474k 11k 42.55
Pentair cs (PNR) 0.0 $445k 6.8k 65.53
Western Union Company (WU) 0.0 $438k 27k 16.05
Arthur J. Gallagher & Co. (AJG) 0.0 $354k 7.8k 45.38
Clean Harbors (CLH) 0.0 $422k 7.8k 53.87
Autodesk (ADSK) 0.0 $409k 7.4k 55.07
Leggett & Platt (LEG) 0.0 $351k 10k 34.88
Noble Energy 0.0 $335k 4.9k 68.36
Polaris Industries (PII) 0.0 $426k 2.8k 149.74
Royal Caribbean Cruises (RCL) 0.0 $344k 5.1k 67.38
McGraw-Hill Companies 0.0 $435k 5.2k 84.43
W.W. Grainger (GWW) 0.0 $328k 1.3k 251.53
Tidewater 0.0 $318k 8.1k 39.02
Eastman Chemical Company (EMN) 0.0 $431k 5.3k 80.89
PerkinElmer (RVTY) 0.0 $375k 8.6k 43.65
Fluor Corporation (FLR) 0.0 $370k 5.5k 66.68
Hewlett-Packard Company 0.0 $418k 12k 35.56
iShares Russell 1000 Value Index (IWD) 0.0 $405k 4.0k 100.35
Dollar Tree (DLTR) 0.0 $318k 5.7k 55.98
Fiserv (FI) 0.0 $374k 5.8k 64.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $420k 5.7k 73.49
Dover Corporation (DOV) 0.0 $356k 4.4k 80.41
Xcel Energy (XEL) 0.0 $425k 14k 30.35
Applied Materials (AMAT) 0.0 $319k 15k 21.57
IDEX Corporation (IEX) 0.0 $356k 4.9k 72.37
Zimmer Holdings (ZBH) 0.0 $430k 4.3k 100.62
Wynn Resorts (WYNN) 0.0 $434k 2.3k 186.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $410k 1.5k 273.55
Energy Select Sector SPDR (XLE) 0.0 $365k 4.0k 90.57
Darling International (DAR) 0.0 $408k 22k 18.32
Kilroy Realty Corporation (KRC) 0.0 $341k 5.7k 59.42
New Jersey Resources Corporation (NJR) 0.0 $362k 7.2k 50.54
Alliant Techsystems 0.0 $382k 3.0k 127.55
Extra Space Storage (EXR) 0.0 $407k 7.9k 51.63
VMware 0.0 $356k 3.8k 93.78
Rbc Cad (RY) 0.0 $373k 5.2k 71.37
PowerShares QQQ Trust, Series 1 0.0 $326k 3.3k 98.38
CBL & Associates Properties 0.0 $318k 18k 17.88
iShares Russell Midcap Index Fund (IWR) 0.0 $339k 2.1k 158.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $342k 7.6k 45.16
Silver Wheaton Corp 0.0 $430k 22k 19.94
iShares Dow Jones Select Dividend (DVY) 0.0 $411k 5.6k 73.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $437k 3.6k 120.47
First Republic Bank/san F (FRCB) 0.0 $325k 6.6k 49.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $440k 11k 39.47
iShares S&P Global Telecommunicat. (IXP) 0.0 $320k 5.1k 62.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $435k 4.3k 102.22
Fortune Brands (FBIN) 0.0 $389k 9.5k 41.10
Palo Alto Networks (PANW) 0.0 $359k 3.7k 98.22
Antero Res (AR) 0.0 $414k 7.5k 54.88
Loews Corporation (L) 0.0 $208k 5.0k 41.60
Time Warner 0.0 $198k 2.6k 75.05
China Mobile 0.0 $214k 3.7k 58.63
Northeast Utilities System 0.0 $258k 5.8k 44.43
Cme (CME) 0.0 $286k 3.6k 80.00
Lincoln National Corporation (LNC) 0.0 $216k 4.0k 53.57
DST Systems 0.0 $207k 2.5k 83.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $192k 5.1k 37.94
Ecolab (ECL) 0.0 $265k 2.3k 114.54
Republic Services (RSG) 0.0 $313k 8.0k 38.95
Dick's Sporting Goods (DKS) 0.0 $246k 5.6k 43.92
Health Care SPDR (XLV) 0.0 $285k 4.5k 63.88
Great Plains Energy Incorporated 0.0 $308k 13k 24.21
Lennar Corporation (LEN) 0.0 $233k 6.0k 38.83
Continental Resources 0.0 $197k 3.0k 66.42
Franklin Resources (BEN) 0.0 $240k 4.4k 54.69
V.F. Corporation (VFC) 0.0 $218k 3.3k 66.23
Adobe Systems Incorporated (ADBE) 0.0 $229k 3.3k 69.09
Transocean (RIG) 0.0 $257k 8.0k 32.02
Harley-Davidson (HOG) 0.0 $284k 4.9k 58.18
Timken Company (TKR) 0.0 $305k 7.2k 42.45
Las Vegas Sands (LVS) 0.0 $221k 3.6k 62.14
Whirlpool Corporation (WHR) 0.0 $274k 1.9k 145.52
United Rentals (URI) 0.0 $293k 2.6k 111.15
Tyson Foods (TSN) 0.0 $204k 5.2k 39.32
Helmerich & Payne (HP) 0.0 $266k 2.7k 97.83
Baker Hughes Incorporated 0.0 $308k 4.7k 65.15
Agilent Technologies Inc C ommon (A) 0.0 $249k 4.4k 56.99
Buckeye Partners 0.0 $260k 3.3k 79.75
Illinois Tool Works (ITW) 0.0 $263k 3.1k 84.53
Prudential Financial (PRU) 0.0 $231k 2.6k 87.92
Hospitality Properties Trust 0.0 $289k 11k 26.78
Dr Pepper Snapple 0.0 $206k 3.2k 64.38
Magna Intl Inc cl a (MGA) 0.0 $262k 2.8k 95.00
Alliance Data Systems Corporation (BFH) 0.0 $199k 804.00 247.75
Fastenal Company (FAST) 0.0 $202k 4.5k 44.92
Paccar (PCAR) 0.0 $302k 5.3k 56.85
Robert Half International (RHI) 0.0 $292k 6.0k 49.01
Thor Industries (THO) 0.0 $273k 5.3k 51.54
Amdocs Ltd ord (DOX) 0.0 $195k 4.2k 45.94
Activision Blizzard 0.0 $281k 14k 20.81
Entergy Corporation (ETR) 0.0 $236k 3.1k 77.37
Seagate Technology Com Stk 0.0 $277k 4.8k 57.38
Enbridge Energy Partners 0.0 $209k 5.4k 38.90
Intuit (INTU) 0.0 $209k 2.4k 87.96
Energy Transfer Partners 0.0 $288k 4.5k 63.94
Panera Bread Company 0.0 $278k 1.7k 162.84
Skyworks Solutions (SWKS) 0.0 $245k 4.2k 57.97
Scripps Networks Interactive 0.0 $217k 2.8k 78.06
American Water Works (AWK) 0.0 $250k 5.2k 48.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $230k 2.5k 91.85
Tesla Motors (TSLA) 0.0 $268k 1.1k 242.53
PowerShares Water Resources 0.0 $193k 7.8k 24.66
General Motors Company (GM) 0.0 $286k 9.0k 31.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $233k 2.8k 84.57
iShares MSCI Australia Index Fund (EWA) 0.0 $209k 8.7k 23.94
Nuveen Energy Mlp Total Return etf 0.0 $267k 12k 22.13
Hollyfrontier Corp 0.0 $307k 7.0k 43.69
American Tower Reit (AMT) 0.0 $239k 2.6k 93.57
Michael Kors Holdings 0.0 $311k 4.4k 71.31
Zoetis Inc Cl A (ZTS) 0.0 $215k 5.8k 37.00
Noble Corp Plc equity 0.0 $308k 14k 22.20
American Airls (AAL) 0.0 $293k 8.3k 35.42
Bear State Financial 0.0 $227k 25k 9.00
Memorial Resource Development 0.0 $195k 7.2k 27.08
Packaging Corporation of America (PKG) 0.0 $185k 2.9k 63.69
Hasbro (HAS) 0.0 $88k 1.6k 55.00
CMS Energy Corporation (CMS) 0.0 $174k 5.9k 29.73
Annaly Capital Management 0.0 $70k 6.5k 10.79
Hartford Financial Services (HIG) 0.0 $121k 3.2k 37.31
Principal Financial (PFG) 0.0 $94k 1.8k 52.43
Blackstone 0.0 $110k 3.5k 31.43
Nasdaq Omx (NDAQ) 0.0 $167k 4.0k 42.29
Canadian Natl Ry (CNI) 0.0 $126k 1.8k 70.69
Daimler Ag reg (MBGAF) 0.0 $65k 850.00 76.47
Peabody Energy Corporation 0.0 $102k 8.3k 12.31
Via 0.0 $145k 1.9k 76.72
Teva Pharmaceutical Industries (TEVA) 0.0 $149k 2.8k 53.66
Comcast Corporation 0.0 $145k 2.7k 53.68
AGL Resources 0.0 $70k 1.4k 51.02
CBS Corporation 0.0 $85k 1.6k 52.94
Brookfield Asset Management 0.0 $75k 1.7k 45.15
Bank of Hawaii Corporation (BOH) 0.0 $68k 1.2k 56.44
Carnival Corporation (CCL) 0.0 $159k 4.0k 40.00
Coach 0.0 $68k 1.9k 35.91
Family Dollar Stores 0.0 $87k 1.1k 77.68
MeadWestva 0.0 $169k 4.1k 40.92
Microchip Technology (MCHP) 0.0 $184k 3.9k 47.22
Newmont Mining Corporation (NEM) 0.0 $166k 7.2k 23.02
Paychex (PAYX) 0.0 $101k 2.3k 44.12
PetSmart 0.0 $84k 1.2k 70.35
Public Storage (PSA) 0.0 $117k 703.00 166.43
RPM International (RPM) 0.0 $149k 3.3k 45.71
Sealed Air (SEE) 0.0 $122k 3.5k 34.74
Stanley Black & Decker (SWK) 0.0 $115k 1.3k 89.49
Kinder Morgan Management 0.0 $123k 1.3k 94.40
Airgas 0.0 $71k 641.00 110.76
Harris Corporation 0.0 $84k 1.3k 66.25
Nordstrom (JWN) 0.0 $184k 2.7k 68.48
C.R. Bard 0.0 $66k 471.00 140.85
Akamai Technologies (AKAM) 0.0 $108k 1.8k 59.57
Morgan Stanley (MS) 0.0 $122k 3.5k 34.67
Pall Corporation 0.0 $104k 1.2k 83.74
Newell Rubbermaid (NWL) 0.0 $113k 3.3k 34.56
Laboratory Corp. of America Holdings (LH) 0.0 $102k 1.0k 102.00
DaVita (DVA) 0.0 $155k 2.1k 73.01
Darden Restaurants (DRI) 0.0 $163k 3.2k 51.34
Analog Devices (ADI) 0.0 $81k 1.6k 49.54
Mohawk Industries (MHK) 0.0 $74k 550.00 134.55
Universal Health Services (UHS) 0.0 $134k 1.3k 104.20
MDU Resources (MDU) 0.0 $84k 3.0k 27.88
Rockwell Collins 0.0 $95k 1.2k 78.19
Waters Corporation (WAT) 0.0 $137k 1.4k 99.53
CenturyLink 0.0 $126k 3.1k 40.60
Kroger (KR) 0.0 $158k 3.0k 52.13
Potash Corp. Of Saskatchewan I 0.0 $90k 2.6k 34.35
NiSource (NI) 0.0 $141k 3.4k 41.07
Alcoa 0.0 $86k 5.5k 15.84
Allergan 0.0 $167k 940.00 177.66
BB&T Corporation 0.0 $133k 3.6k 37.04
Maxim Integrated Products 0.0 $119k 3.9k 30.18
Royal Dutch Shell 0.0 $142k 1.8k 79.17
Symantec Corporation 0.0 $172k 7.3k 23.51
White Mountains Insurance Gp (WTM) 0.0 $69k 110.00 627.27
Linear Technology Corporation 0.0 $181k 4.1k 44.01
Shire 0.0 $168k 649.00 258.86
Stericycle (SRCL) 0.0 $92k 788.00 116.75
Syngenta 0.0 $63k 1.0k 63.00
Whole Foods Market 0.0 $112k 2.9k 38.02
Marriott International (MAR) 0.0 $75k 1.1k 69.64
Novo Nordisk A/S (NVO) 0.0 $89k 1.9k 47.45
First Industrial Realty Trust (FR) 0.0 $118k 7.0k 16.86
Fifth Third Ban (FITB) 0.0 $126k 6.3k 20.00
MarkWest Energy Partners 0.0 $138k 1.8k 76.84
Penn Virginia Corporation 0.0 $102k 8.0k 12.75
Discovery Communications 0.0 $164k 4.4k 37.18
Omni (OMC) 0.0 $185k 2.7k 69.17
Discovery Communications 0.0 $168k 4.5k 37.71
Westar Energy 0.0 $81k 2.4k 34.55
Empire District Electric Company 0.0 $147k 6.1k 24.23
Linn Energy 0.0 $158k 5.3k 30.11
Bce (BCE) 0.0 $125k 2.9k 42.82
Public Service Enterprise (PEG) 0.0 $114k 3.1k 37.21
Chesapeake Energy Corporation 0.0 $163k 7.1k 22.91
Southwestern Energy Company (SWN) 0.0 $64k 1.8k 35.16
Amazon (AMZN) 0.0 $181k 562.00 322.51
Southwest Gas Corporation (SWX) 0.0 $66k 1.4k 48.71
W.R. Grace & Co. 0.0 $120k 1.3k 90.57
Tesoro Corporation 0.0 $74k 1.2k 61.26
Quanta Services (PWR) 0.0 $107k 3.0k 35.00
Invesco (IVZ) 0.0 $168k 4.3k 39.53
Edison International (EIX) 0.0 $138k 2.5k 55.01
ESCO Technologies (ESE) 0.0 $123k 3.5k 35.00
Rock-Tenn Company 0.0 $87k 1.8k 47.80
iShares Russell 1000 Index (IWB) 0.0 $107k 984.00 108.70
Lam Research Corporation (LRCX) 0.0 $115k 1.6k 74.29
Western Gas Partners 0.0 $109k 1.5k 75.12
AllianceBernstein Holding (AB) 0.0 $68k 2.6k 26.15
American Campus Communities 0.0 $187k 5.1k 36.49
Atwood Oceanics 0.0 $68k 1.6k 43.59
Concho Resources 0.0 $79k 632.00 125.00
Quest Diagnostics Incorporated (DGX) 0.0 $160k 2.7k 60.42
Dcp Midstream Partners 0.0 $95k 1.8k 54.29
El Paso Pipeline Partners 0.0 $94k 2.4k 40.00
Genesis Energy (GEL) 0.0 $63k 1.2k 52.59
Ingersoll-rand Co Ltd-cl A 0.0 $123k 2.2k 56.03
Southwest Airlines (LUV) 0.0 $118k 3.5k 33.64
Martin Midstream Partners (MMLP) 0.0 $71k 1.9k 37.37
Targa Resources Partners 0.0 $86k 1.2k 72.07
NuStar Energy (NS) 0.0 $89k 1.3k 66.12
Regency Energy Partners 0.0 $150k 4.6k 32.57
Raymond James Financial (RJF) 0.0 $151k 2.8k 53.74
SCANA Corporation 0.0 $79k 1.6k 49.38
Spectra Energy Partners 0.0 $110k 2.1k 52.88
Questar Corporation 0.0 $104k 4.7k 22.26
UGI Corporation (UGI) 0.0 $182k 5.3k 34.18
Credicorp (BAP) 0.0 $69k 450.00 153.33
BorgWarner (BWA) 0.0 $187k 3.5k 52.81
Randgold Resources 0.0 $180k 2.7k 67.12
ING Groep (ING) 0.0 $77k 5.4k 14.22
KLA-Tencor Corporation (KLAC) 0.0 $118k 1.6k 73.68
Medivation 0.0 $69k 700.00 98.57
National Grid 0.0 $81k 1.1k 71.94
Rockwood Holdings 0.0 $80k 1.1k 76.19
SanDisk Corporation 0.0 $147k 1.5k 98.00
Sunoco Logistics Partners 0.0 $178k 3.7k 48.34
Unilever (UL) 0.0 $178k 4.3k 41.86
URS Corporation 0.0 $116k 2.0k 57.80
BT 0.0 $104k 1.7k 61.79
ORIX Corporation (IX) 0.0 $71k 1.0k 69.07
McCormick & Company, Incorporated (MKC) 0.0 $137k 2.1k 66.78
Nippon Telegraph & Telephone (NTTYY) 0.0 $76k 2.4k 31.25
Integrys Energy 0.0 $72k 1.1k 64.75
Westlake Chemical Corporation (WLK) 0.0 $165k 1.9k 86.39
Ametek (AME) 0.0 $152k 3.0k 50.08
Teradyne (TER) 0.0 $79k 4.1k 19.51
HCP 0.0 $116k 2.9k 39.77
Siemens (SIEGY) 0.0 $152k 1.3k 118.77
iShares Gold Trust 0.0 $66k 5.7k 11.66
Basf Se (BASFY) 0.0 $76k 825.00 92.12
Nabors Industries 0.0 $82k 3.6k 22.70
iShares Russell 1000 Growth Index (IWF) 0.0 $160k 1.7k 91.48
Ball Corporation (BALL) 0.0 $98k 1.6k 63.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $80k 675.00 118.52
iShares S&P 500 Growth Index (IVW) 0.0 $137k 1.3k 106.70
iShares S&P 500 Value Index (IVE) 0.0 $131k 1.5k 89.97
Weingarten Realty Investors 0.0 $71k 2.3k 31.56
Garmin (GRMN) 0.0 $83k 1.6k 52.07
Market Vectors Agribusiness 0.0 $129k 2.4k 52.93
Oasis Petroleum 0.0 $104k 2.5k 41.97
Roche Holding (RHHBY) 0.0 $139k 3.7k 37.17
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $100k 1.1k 93.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $114k 1.0k 112.65
Vanguard Small-Cap ETF (VB) 0.0 $110k 991.00 111.00
Alerian Mlp Etf 0.0 $100k 5.2k 19.23
Biglari Holdings 0.0 $114k 336.00 339.29
Fiduciary/Claymore MLP Opportunity Fund 0.0 $174k 6.2k 28.28
Vanguard REIT ETF (VNQ) 0.0 $63k 871.00 72.33
Lukoil 0.0 $129k 2.5k 50.75
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $106k 2.0k 53.49
Valeo, SA (VLEEY) 0.0 $87k 1.6k 55.59
Mosaic (MOS) 0.0 $78k 1.7k 45.00
Tesoro Logistics Lp us equity 0.0 $90k 1.3k 70.53
Pvh Corporation (PVH) 0.0 $170k 1.4k 121.00
Oiltanking Partners L P unit 0.0 $67k 1.3k 49.93
Expedia (EXPE) 0.0 $73k 832.00 87.74
Bonanza Creek Energy 0.0 $102k 1.8k 57.02
Us Silica Hldgs (SLCA) 0.0 $131k 2.1k 62.47
Vantiv Inc Cl A 0.0 $108k 3.5k 30.86
Retail Properties Of America 0.0 $143k 9.8k 14.59
Access Midstream Partners, L.p 0.0 $81k 1.3k 63.88
Eqt Midstream Partners 0.0 $96k 1.1k 89.80
Directv 0.0 $68k 789.00 86.59
Diamondback Energy (FANG) 0.0 $168k 2.3k 74.67
Whitewave Foods 0.0 $185k 5.1k 36.38
Solarcity 0.0 $98k 1.6k 59.55
L Brands 0.0 $144k 2.2k 67.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $103k 1.3k 79.05
Mallinckrodt Pub 0.0 $101k 1.1k 90.58
Murphy Usa (MUSA) 0.0 $130k 2.5k 53.02
Intercontinental Exchange (ICE) 0.0 $180k 924.00 194.81
Perrigo Company (PRGO) 0.0 $115k 763.00 150.72
Gastar Exploration 0.0 $67k 11k 5.91
Keurig Green Mtn 0.0 $130k 1.0k 130.00
Now (DNOW) 0.0 $141k 4.6k 30.49
Weatherford Intl Plc ord 0.0 $125k 6.0k 20.83
E TRADE Financial Corporation 0.0 $5.0k 200.00 25.00
America Movil Sab De Cv spon adr l 0.0 $38k 1.5k 25.33
Barrick Gold Corp (GOLD) 0.0 $35k 2.4k 14.71
China Petroleum & Chemical 0.0 $3.0k 31.00 96.77
Cognizant Technology Solutions (CTSH) 0.0 $62k 1.4k 45.11
Time Warner Cable 0.0 $48k 333.00 143.84
Vale (VALE) 0.0 $2.0k 200.00 10.00
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 11.00 90.91
Infosys Technologies (INFY) 0.0 $7.0k 110.00 63.64
NRG Energy (NRG) 0.0 $11k 375.00 29.33
Cnooc 0.0 $8.0k 45.00 177.78
HSBC Holdings (HSBC) 0.0 $40k 790.00 50.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 100.00 40.00
Joy Global 0.0 $18k 300.00 60.00
Leucadia National 0.0 $36k 1.5k 24.00
Progressive Corporation (PGR) 0.0 $14k 555.00 25.23
Signature Bank (SBNY) 0.0 $9.0k 84.00 107.14
Fidelity National Information Services (FIS) 0.0 $60k 1.1k 56.60
SEI Investments Company (SEIC) 0.0 $17k 481.00 35.34
Ubs Ag Cmn 0.0 $9.0k 500.00 18.00
Affiliated Managers (AMG) 0.0 $17k 84.00 202.38
Crown Castle International 0.0 $26k 325.00 80.00
IAC/InterActive 0.0 $7.0k 106.00 66.04
Range Resources (RRC) 0.0 $27k 405.00 66.67
Seattle Genetics 0.0 $19k 500.00 38.00
InterMune 0.0 $33k 450.00 73.33
Orexigen Therapeutics 0.0 $9.0k 2.0k 4.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 100.00 110.00
Martin Marietta Materials (MLM) 0.0 $47k 390.00 120.00
ResMed (RMD) 0.0 $2.0k 50.00 40.00
Hospira 0.0 $30k 594.00 51.17
Ryland 0.0 $18k 556.00 32.37
Scholastic Corporation (SCHL) 0.0 $10k 300.00 33.33
FirstEnergy (FE) 0.0 $38k 1.1k 34.24
Cardinal Health (CAH) 0.0 $62k 834.00 74.56
American Eagle Outfitters (AEO) 0.0 $34k 2.4k 14.32
Avon Products 0.0 $2.0k 175.00 11.43
Blackbaud (BLKB) 0.0 $4.0k 104.00 38.46
Cameco Corporation (CCJ) 0.0 $7.0k 400.00 17.50
Copart (CPRT) 0.0 $7.0k 232.00 30.17
DENTSPLY International 0.0 $12k 260.00 46.15
Diebold Incorporated 0.0 $17k 470.00 36.17
Digital Realty Trust (DLR) 0.0 $17k 275.00 61.82
Edwards Lifesciences (EW) 0.0 $7.0k 70.00 100.00
FMC Technologies 0.0 $11k 200.00 55.00
Federated Investors (FHI) 0.0 $3.0k 100.00 30.00
Heartland Express (HTLD) 0.0 $9.0k 361.00 24.93
Hillenbrand (HI) 0.0 $18k 572.00 31.47
Hologic (HOLX) 0.0 $11k 468.00 23.50
Hubbell Incorporated 0.0 $24k 200.00 120.00
Hudson City Ban 0.0 $20k 2.0k 9.83
International Game Technology 0.0 $40k 2.4k 16.84
J.B. Hunt Transport Services (JBHT) 0.0 $11k 150.00 73.33
J.C. Penney Company 0.0 $1.0k 100.00 10.00
Kohl's Corporation (KSS) 0.0 $46k 760.00 60.00
Mattel (MAT) 0.0 $10k 325.00 30.77
NVIDIA Corporation (NVDA) 0.0 $57k 2.7k 21.43
NetApp (NTAP) 0.0 $48k 1.1k 43.00
Northrop Grumman Corporation (NOC) 0.0 $58k 441.00 131.52
Pitney Bowes (PBI) 0.0 $19k 756.00 25.13
R.R. Donnelley & Sons Company 0.0 $8.0k 500.00 16.00
Reynolds American 0.0 $50k 853.00 58.62
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 $6.0k 74.00 81.08
Watsco, Incorporated (WSO) 0.0 $26k 300.00 86.67
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 $16k 210.00 76.19
Avery Dennison Corporation (AVY) 0.0 $48k 1.1k 44.65
Sensient Technologies Corporation (SXT) 0.0 $21k 400.00 52.50
Verisign (VRSN) 0.0 $13k 243.00 53.50
Vulcan Materials Company (VMC) 0.0 $61k 1.0k 60.52
Avista Corporation (AVA) 0.0 $6.0k 200.00 30.00
Cabot Corporation (CBT) 0.0 $4.0k 75.00 53.33
Bemis Company 0.0 $14k 370.00 37.84
Helen Of Troy (HELE) 0.0 $15k 290.00 51.72
Safeway 0.0 $30k 867.00 34.60
TECO Energy 0.0 $30k 1.8k 17.33
Cincinnati Financial Corporation (CINF) 0.0 $28k 587.00 47.70
Everest Re Group (EG) 0.0 $10k 60.00 166.67
Foot Locker (FL) 0.0 $8.0k 150.00 53.33
Equity Residential (EQR) 0.0 $12k 200.00 60.00
Manitowoc Company 0.0 $7.0k 300.00 23.33
Masco Corporation (MAS) 0.0 $30k 1.3k 23.53
AVX Corporation 0.0 $7.0k 500.00 14.00
BancorpSouth 0.0 $15k 746.00 20.11
Tetra Tech (TTEK) 0.0 $12k 500.00 24.00
Agrium 0.0 $2.0k 21.00 95.24
AstraZeneca (AZN) 0.0 $48k 676.00 71.01
PAREXEL International Corporation 0.0 $20k 314.00 63.69
Cabela's Incorporated 0.0 $23k 390.00 58.97
Sonic Corporation 0.0 $18k 785.00 22.93
Red Hat 0.0 $6.0k 100.00 60.00
Goodyear Tire & Rubber Company (GT) 0.0 $35k 1.5k 22.73
Horace Mann Educators Corporation (HMN) 0.0 $16k 556.00 28.78
Partner Re 0.0 $12k 110.00 109.09
Federal Signal Corporation (FSS) 0.0 $15k 1.1k 13.65
Olin Corporation (OLN) 0.0 $51k 2.0k 25.50
Arrow Electronics (ARW) 0.0 $22k 390.00 56.41
Avnet (AVT) 0.0 $23k 553.00 41.59
Convergys Corporation 0.0 $14k 766.00 18.28
Williams-Sonoma (WSM) 0.0 $6.6k 110.00 60.00
Aegon 0.0 $50k 6.0k 8.30
Aol 0.0 $3.0k 58.00 51.72
CareFusion Corporation 0.0 $6.0k 125.00 48.00
Cemex SAB de CV (CX) 0.0 $16k 1.2k 13.20
Cenovus Energy (CVE) 0.0 $27k 1.0k 27.00
Credit Suisse Group 0.0 $35k 1.2k 28.39
Domtar Corp 0.0 $7.0k 200.00 35.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $33k 2.6k 12.52
Hitachi (HTHIY) 0.0 $53k 690.00 76.81
Honda Motor (HMC) 0.0 $39k 1.1k 34.09
Intuitive Surgical (ISRG) 0.0 $43k 85.00 500.00
Liberty Media 0.0 $7.0k 250.00 28.00
NCR Corporation (VYX) 0.0 $3.0k 100.00 30.00
Parker-Hannifin Corporation (PH) 0.0 $49k 433.00 113.07
Rio Tinto (RIO) 0.0 $53k 1.1k 49.25
PT Telekomunikasi Indonesia (TLK) 0.0 $10k 200.00 50.00
Unilever 0.0 $27k 670.00 40.30
Encana Corp 0.0 $28k 1.3k 21.54
Gap (GPS) 0.0 $44k 1.1k 42.22
Alleghany Corporation 0.0 $45k 108.00 416.67
Statoil ASA 0.0 $8.0k 300.00 26.67
Ca 0.0 $46k 1.6k 28.20
Torchmark Corporation 0.0 $20k 375.00 53.33
Staples 0.0 $33k 2.8k 12.00
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 $34k 865.00 39.31
Dillard's (DDS) 0.0 $60k 555.00 108.11
PG&E Corporation (PCG) 0.0 $41k 916.00 44.76
Murphy Oil Corporation (MUR) 0.0 $21k 350.00 60.00
ITC Holdings 0.0 $21k 648.00 32.68
Pool Corporation (POOL) 0.0 $3.0k 51.00 58.82
Cintas Corporation (CTAS) 0.0 $3.0k 37.00 81.08
Manpower (MAN) 0.0 $57k 810.00 70.37
Sap (SAP) 0.0 $29k 395.00 73.42
Gannett 0.0 $24k 800.00 30.00
Barclays (BCS) 0.0 $1.0k 73.00 13.70
Tupperware Brands Corporation (TUP) 0.0 $52k 750.00 69.23
Sturm, Ruger & Company (RGR) 0.0 $10k 200.00 50.00
Bally Technologies 0.0 $20k 249.00 80.32
Iron Mountain Incorporated 0.0 $26k 800.00 32.50
Encore Capital (ECPG) 0.0 $18k 398.00 45.23
Isle of Capri Casinos 0.0 $2.0k 280.00 7.14
D.R. Horton (DHI) 0.0 $5.0k 264.00 18.94
Advance Auto Parts (AAP) 0.0 $24k 185.00 129.73
AutoZone (AZO) 0.0 $10k 20.00 500.00
FLIR Systems 0.0 $4.0k 142.00 28.17
Janus Capital 0.0 $17k 1.2k 14.17
AvalonBay Communities (AVB) 0.0 $4.0k 25.00 160.00
Frontier Communications 0.0 $24k 3.7k 6.37
New York Community Ban (NYCB) 0.0 $12k 750.00 16.00
NewMarket Corporation (NEU) 0.0 $61k 160.00 381.25
Old Republic International Corporation (ORI) 0.0 $20k 1.4k 14.00
PPL Corporation (PPL) 0.0 $42k 1.3k 33.21
First Solar (FSLR) 0.0 $53k 800.00 66.25
Highwoods Properties (HIW) 0.0 $24k 620.00 38.71
Primerica (PRI) 0.0 $19k 390.00 48.72
ProShares Short S&P500 0.0 $51k 2.2k 23.18
MercadoLibre (MELI) 0.0 $9.0k 86.00 104.65
Aaron's 0.0 $6.0k 246.00 24.39
Toyota Motor Corporation (TM) 0.0 $17k 148.00 114.86
Carlisle Companies (CSL) 0.0 $7.0k 85.00 82.35
Techne Corporation 0.0 $8.0k 88.00 90.91
Lannett Company 0.0 $14k 315.00 44.44
TeleTech Holdings 0.0 $17k 689.00 24.67
Donaldson Company (DCI) 0.0 $55k 1.4k 40.59
Lexington Realty Trust (LXP) 0.0 $15k 1.5k 10.00
Avis Budget (CAR) 0.0 $2.0k 40.00 50.00
Hertz Global Holdings 0.0 $7.0k 275.00 25.45
Alpha Natural Resources 0.0 $998.400000 512.00 1.95
Yahoo! 0.0 $60k 1.5k 40.90
Aspen Insurance Holdings 0.0 $15k 350.00 42.86
Mueller Water Products (MWA) 0.0 $14k 1.7k 8.45
Titan International (TWI) 0.0 $23k 1.9k 12.04
Micron Technology (MU) 0.0 $46k 1.3k 34.59
CONSOL Energy 0.0 $15k 400.00 37.50
Industrial SPDR (XLI) 0.0 $57k 1.1k 52.87
Mead Johnson Nutrition 0.0 $17k 175.00 97.14
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 300.00 13.33
Baidu (BIDU) 0.0 $41k 190.00 215.79
Companhia Energetica Minas Gerais (CIG) 0.0 $5.0k 853.00 5.86
Eaton Vance 0.0 $5.0k 124.00 40.32
Celanese Corporation (CE) 0.0 $49k 845.00 57.99
Graphic Packaging Holding Company (GPK) 0.0 $15k 1.2k 12.48
Humana (HUM) 0.0 $36k 275.00 130.91
KapStone Paper and Packaging 0.0 $12k 426.00 28.17
Key (KEY) 0.0 $6.0k 452.00 13.27
Marvell Technology Group 0.0 $52k 3.9k 13.51
Maxwell Technologies 0.0 $3.0k 300.00 10.00
Old National Ban (ONB) 0.0 $35k 2.7k 12.96
Rudolph Technologies 0.0 $10k 1.0k 10.00
Saia (SAIA) 0.0 $19k 391.00 48.59
Ship Finance Intl 0.0 $62k 3.7k 16.90
Sun Life Financial (SLF) 0.0 $20k 565.00 35.40
Transcanada Corp 0.0 $62k 1.2k 51.67
Tutor Perini Corporation (TPC) 0.0 $56k 2.1k 26.60
Andersons (ANDE) 0.0 $22k 353.00 62.32
Atlas Pipeline Partners 0.0 $23k 600.00 37.50
Cliffs Natural Resources 0.0 $9.0k 825.00 10.91
Ingram Micro 0.0 $46k 1.8k 25.92
Methode Electronics (MEI) 0.0 $18k 483.00 37.27
PennantPark Investment (PNNT) 0.0 $22k 2.0k 11.00
Perficient (PRFT) 0.0 $14k 916.00 15.28
PolyOne Corporation 0.0 $4.0k 100.00 40.00
Regal-beloit Corporation (RRX) 0.0 $26k 400.00 65.00
Sirona Dental Systems 0.0 $7.0k 85.00 82.35
Starwood Hotels & Resorts Worldwide 0.0 $55k 665.00 82.71
Xinyuan Real Estate 0.0 $4.0k 1.4k 2.91
Asbury Automotive (ABG) 0.0 $18k 279.00 64.52
Assured Guaranty (AGO) 0.0 $36k 1.6k 22.00
Altera Corporation 0.0 $5.0k 150.00 33.33
AmeriGas Partners 0.0 $9.0k 200.00 45.00
American Railcar Industries 0.0 $17k 228.00 74.56
Atmos Energy Corporation (ATO) 0.0 $10k 200.00 50.00
Benchmark Electronics (BHE) 0.0 $14k 650.00 21.54
Bristow 0.0 $52k 775.00 67.10
Cibc Cad (CM) 0.0 $22k 245.00 89.80
Chipotle Mexican Grill (CMG) 0.0 $10k 15.00 666.67
CenterPoint Energy (CNP) 0.0 $46k 1.9k 24.30
Consolidated Communications Holdings (CNSL) 0.0 $61k 2.4k 25.58
Copa Holdings Sa-class A (CPA) 0.0 $21k 193.00 108.81
Cyberonics 0.0 $12k 241.00 49.79
Deutsche Bank Ag-registered (DB) 0.0 $36k 1.0k 34.72
Delhaize 0.0 $17k 980.00 17.35
Dorchester Minerals (DMLP) 0.0 $12k 400.00 30.00
Digital River 0.0 $4.0k 300.00 13.33
Deutsche Telekom (DTEGY) 0.0 $12k 800.00 15.00
Emergent BioSolutions (EBS) 0.0 $13k 628.00 20.70
El Paso Electric Company 0.0 $3.0k 90.00 33.33
FMC Corporation (FMC) 0.0 $42k 733.00 57.30
Fred's 0.0 $2.0k 150.00 13.33
Gulfport Energy Corporation 0.0 $59k 1.1k 53.35
Hibbett Sports (HIBB) 0.0 $4.0k 97.00 41.24
Hornbeck Offshore Services 0.0 $12k 356.00 33.71
Hormel Foods Corporation (HRL) 0.0 $12k 225.00 53.33
Iconix Brand 0.0 $18k 478.00 37.66
Jabil Circuit (JBL) 0.0 $31k 1.6k 20.00
John Bean Technologies Corporation (JBT) 0.0 $2.0k 86.00 23.26
J&J Snack Foods (JJSF) 0.0 $18k 189.00 95.24
L-3 Communications Holdings 0.0 $52k 440.00 118.18
Alliant Energy Corporation (LNT) 0.0 $35k 646.00 54.31
Manhattan Associates (MANH) 0.0 $16k 474.00 33.76
Moog (MOG.A) 0.0 $16k 235.00 68.09
Morningstar (MORN) 0.0 $5.0k 77.00 64.94
Nordson Corporation (NDSN) 0.0 $11k 151.00 72.85
Nomura Holdings (NMR) 0.0 $18k 3.0k 6.04
Omega Healthcare Investors (OHI) 0.0 $21k 604.00 34.77
Oceaneering International (OII) 0.0 $23k 350.00 65.71
Oil States International (OIS) 0.0 $12k 200.00 60.00
OSI Systems (OSIS) 0.0 $32k 500.00 64.00
Pepco Holdings 0.0 $4.0k 155.00 25.81
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 148.00 54.05
Renasant (RNST) 0.0 $19k 690.00 27.54
Skechers USA (SKX) 0.0 $22k 413.00 53.27
Sovran Self Storage 0.0 $18k 243.00 74.07
TC Pipelines 0.0 $41k 600.00 68.33
Teledyne Technologies Incorporated (TDY) 0.0 $16k 171.00 93.57
Tempur-Pedic International (TPX) 0.0 $11k 200.00 55.00
United Bankshares (UBSI) 0.0 $22k 700.00 31.43
UIL Holdings Corporation 0.0 $21k 600.00 35.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 61.00 114.75
Westpac Banking Corporation 0.0 $4.0k 155.00 25.81
Wausau Paper 0.0 $61k 7.7k 7.92
Williams Partners 0.0 $26k 485.00 53.61
Akorn 0.0 $19k 527.00 36.05
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $36k 4.0k 9.11
Alliance Resource Partners (ARLP) 0.0 $34k 800.00 42.50
ARM Holdings 0.0 $4.0k 88.00 45.45
Ashland 0.0 $57k 550.00 103.64
Allianz SE 0.0 $45k 2.8k 16.09
British American Tobac (BTI) 0.0 $49k 437.00 112.13
Boardwalk Pipeline Partners 0.0 $0 50.00 0.00
China Telecom Corporation 0.0 $8.0k 125.00 64.00
China Uni 0.0 $3.0k 200.00 15.00
Computer Programs & Systems (TBRG) 0.0 $9.0k 156.00 57.69
California Water Service (CWT) 0.0 $9.0k 385.00 23.38
Dresser-Rand 0.0 $3.0k 39.00 76.92
Energen Corporation 0.0 $9.0k 125.00 72.00
Foster Wheeler Ltd Com Stk 0.0 $16k 500.00 32.00
Genesee & Wyoming 0.0 $4.0k 40.00 100.00
Hexcel Corporation (HXL) 0.0 $12k 300.00 40.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $40k 664.00 60.24
MGM Resorts International. (MGM) 0.0 $23k 1.0k 23.00
Monro Muffler Brake (MNRO) 0.0 $5.0k 109.00 45.87
Nissan Motor (NSANY) 0.0 $41k 2.1k 19.68
Ocwen Financial Corporation 0.0 $24k 900.00 26.67
Old Dominion Freight Line (ODFL) 0.0 $18k 260.00 69.23
Teekay Lng Partners 0.0 $22k 500.00 44.00
Veolia Environnement (VEOEY) 0.0 $28k 1.6k 17.50
Worthington Industries (WOR) 0.0 $12k 326.00 36.81
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 $4.0k 256.00 15.62
Anglo American 0.0 $999.900000 90.00 11.11
Aceto Corporation 0.0 $15k 795.00 18.87
Allete (ALE) 0.0 $39k 877.00 44.47
American States Water Company (AWR) 0.0 $5.0k 150.00 33.33
Axa (AXAHY) 0.0 $26k 1.1k 24.44
Basic Energy Services 0.0 $18k 837.00 21.51
First Busey Corporation 0.0 $6.0k 1.0k 6.00
Covance 0.0 $3.0k 32.00 93.75
Ferrellgas Partners 0.0 $12k 450.00 26.67
Forrester Research (FORR) 0.0 $5.0k 136.00 36.76
Gentex Corporation (GNTX) 0.0 $42k 1.6k 26.96
Healthcare Services (HCSG) 0.0 $0 23.00 0.00
Huaneng Power International 0.0 $23k 534.00 43.07
Home BancShares (HOMB) 0.0 $16k 546.00 29.30
Kforce (KFRC) 0.0 $14k 723.00 19.36
National Fuel Gas (NFG) 0.0 $10k 136.00 73.53
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $13k 2.2k 5.90
Realty Income (O) 0.0 $16k 398.00 40.27
Otter Tail Corporation (OTTR) 0.0 $6.0k 217.00 27.65
Pinnacle Financial Partners (PNFP) 0.0 $17k 468.00 36.32
Piedmont Natural Gas Company 0.0 $37k 1.1k 33.33
PriceSmart (PSMT) 0.0 $46k 539.00 85.34
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 56.00 53.57
Smith & Nephew (SNN) 0.0 $56k 662.00 84.59
Sasol (SSL) 0.0 $16k 300.00 53.33
St. Jude Medical 0.0 $56k 880.00 63.64
WD-40 Company (WDFC) 0.0 $7.0k 100.00 70.00
WGL Holdings 0.0 $6.0k 150.00 40.00
Watts Water Technologies (WTS) 0.0 $17k 300.00 56.67
Albemarle Corporation (ALB) 0.0 $24k 400.00 60.00
Astronics Corporation (ATRO) 0.0 $14k 292.00 47.95
Cass Information Systems (CASS) 0.0 $14k 350.00 40.00
Furmanite Corporation 0.0 $10k 1.5k 6.51
GP Strategies Corporation 0.0 $16k 542.00 29.52
Southern Copper Corporation (SCCO) 0.0 $21k 700.00 30.00
PNM Resources (PNM) 0.0 $16k 648.00 24.69
Abaxis 0.0 $7.0k 144.00 48.61
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 84.00 35.71
Golar Lng (GLNG) 0.0 $20k 300.00 66.67
Accentia Biopharmaceuticals (ABPI) 0.0 $0 7.4k 0.00
BioMed Realty Trust 0.0 $30k 1.5k 20.07
Dex (DXCM) 0.0 $40k 1.0k 40.00
First Merchants Corporation (FRME) 0.0 $18k 881.00 20.43
Senior Housing Properties Trust 0.0 $19k 912.00 21.24
Alnylam Pharmaceuticals (ALNY) 0.0 $10k 134.00 74.63
Brocade Communications Systems 0.0 $38k 3.5k 11.01
Ypf Sa (YPF) 0.0 $26k 710.00 36.62
Lafarge 0.0 $26k 1.4k 18.25
Materials SPDR (XLB) 0.0 $33k 660.00 50.00
Nanometrics Incorporated 0.0 $0 50.00 0.00
Central Fd Cda Ltd cl a 0.0 $63k 5.1k 12.42
Colony Financial 0.0 $17k 748.00 22.73
FEI Company 0.0 $15k 199.00 75.38
Gran Tierra Energy 0.0 $19k 3.4k 5.52
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 $29k 1.2k 25.22
Mednax (MD) 0.0 $3.0k 62.00 48.39
Rayonier (RYN) 0.0 $3.0k 100.00 30.00
SM Energy (SM) 0.0 $47k 600.00 78.33
Validus Holdings 0.0 $41k 1.1k 38.82
Suncor Energy (SU) 0.0 $59k 1.6k 36.18
Westport Innovations 0.0 $2.0k 150.00 13.33
Manulife Finl Corp (MFC) 0.0 $9.0k 484.00 18.60
Altra Holdings 0.0 $14k 464.00 30.17
Green Plains Renewable Energy (GPRE) 0.0 $19k 518.00 36.68
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
Kimco Realty Corporation (KIM) 0.0 $7.0k 300.00 23.33
MedAssets 0.0 $6.0k 300.00 20.00
Pinnacle West Capital Corporation (PNW) 0.0 $46k 833.00 55.22
Vonage Holdings 0.0 $7.0k 2.0k 3.50
Web 0.0 $10k 488.00 20.49
Yamana Gold 0.0 $11k 1.8k 6.21
American Capital Agency 0.0 $21k 1.0k 21.00
SPDR KBW Bank (KBE) 0.0 $4.0k 135.00 29.63
Thomson Reuters Corp 0.0 $31k 860.00 36.05
Alpine Global Premier Properties Fund 0.0 $9.0k 1.4k 6.64
Celldex Therapeutics 0.0 $4.0k 325.00 12.31
Consumer Discretionary SPDR (XLY) 0.0 $39k 600.00 65.71
IPATH MSCI India Index Etn 0.0 $11k 150.00 73.33
Ironwood Pharmaceuticals (IRWD) 0.0 $9.0k 700.00 12.86
HomeFed Corporation 0.0 $4.0k 82.00 48.78
BAE Systems (BAESY) 0.0 $2.0k 81.00 24.69
Valeant Pharmaceuticals Int 0.0 $55k 420.00 130.95
Ezchip Semiconductor Lt 0.0 $24k 1.0k 24.00
Terra Nitrogen Company 0.0 $12k 80.00 150.00
Xl Group 0.0 $45k 1.4k 33.33
Verint Systems (VRNT) 0.0 $20k 355.00 56.34
ZIOPHARM Oncology 0.0 $4.0k 1.5k 2.67
Six Flags Entertainment (SIX) 0.0 $16k 465.00 34.41
Ecopetrol (EC) 0.0 $6.0k 200.00 30.00
iShares S&P Latin America 40 Index (ILF) 0.0 $24k 635.00 37.74
Pebblebrook Hotel Trust (PEB) 0.0 $18k 495.00 36.36
Douglas Dynamics (PLOW) 0.0 $6.0k 300.00 20.00
Trinity Biotech 0.0 $6.0k 334.00 17.96
Uranium Energy (UEC) 0.0 $1.0k 800.00 1.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $30k 600.00 50.00
iShares S&P Europe 350 Index (IEV) 0.0 $18k 400.00 45.00
DNP Select Income Fund (DNP) 0.0 $5.0k 500.00 10.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $11k 500.00 22.00
Sabra Health Care REIT (SBRA) 0.0 $16k 656.00 24.39
Hldgs (UAL) 0.0 $11k 227.00 48.46
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.0k 30.00 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12k 114.00 105.26
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
Pulaski Financial 0.0 $10k 850.00 11.76
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11k 177.00 62.15
Financial Engines 0.0 $7.0k 216.00 32.41
Ligand Pharmaceuticals In (LGND) 0.0 $14k 295.00 47.46
Omega Flex (OFLX) 0.0 $4.0k 194.00 20.62
Piedmont Office Realty Trust (PDM) 0.0 $21k 1.2k 18.04
Tower International 0.0 $46k 1.8k 25.32
Vectren Corporation 0.0 $4.0k 100.00 40.00
Vanguard Pacific ETF (VPL) 0.0 $53k 900.00 59.20
Kayne Anderson MLP Investment (KYN) 0.0 $61k 1.5k 40.67
Vanguard European ETF (VGK) 0.0 $61k 1.1k 55.61
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $50k 647.00 77.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $38k 4.6k 8.19
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 53.00 75.47
Ipath Dow Jones-aig Commodity (DJP) 0.0 $10k 300.00 33.33
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $19k 550.00 34.55
Royce Value Trust (RVT) 0.0 $47k 3.2k 14.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $25k 525.00 47.62
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 $27k 1.6k 16.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 10.00 100.00
iShares Dow Jones US Technology (IYW) 0.0 $10k 100.00 100.00
iShares S&P Global Technology Sect. (IXN) 0.0 $14k 150.00 93.33
John Hancock Pref. Income Fund II (HPF) 0.0 $6.0k 285.00 21.05
WisdomTree Emerging Markets Eq (DEM) 0.0 $14k 297.00 47.14
Enerplus Corp (ERF) 0.0 $19k 1.0k 19.00
Barclays Bank 0.0 $19k 750.00 25.33
Barclays Bank 0.0 $13k 500.00 26.00
H&Q Healthcare Investors 0.0 $53k 1.9k 28.34
Nuveen Floating Rate Income Fund (JFR) 0.0 $29k 2.5k 11.44
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $49k 1.0k 48.32
SPDR S&P Semiconductor (XSD) 0.0 $2.0k 24.00 83.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 54.00 55.56
Targa Res Corp (TRGP) 0.0 $27k 200.00 135.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 227k 0.00
MFS Multimarket Income Trust (MMT) 0.0 $6.0k 1.0k 6.00
Dreyfus Municipal Income 0.0 $46k 5.0k 9.20
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.0k 107.00 46.73
Pioneer Municipal High Income Advantage (MAV) 0.0 $20k 1.3k 14.99
Rydex S&P Equal Weight Technology 0.0 $29k 345.00 84.06
Templeton Emerging Markets (EMF) 0.0 $24k 1.4k 17.51
Vanguard Energy ETF (VDE) 0.0 $23k 175.00 131.43
WisdomTree MidCap Dividend Fund (DON) 0.0 $29k 375.00 77.33
WisdomTree Europe SmallCap Div (DFE) 0.0 $49k 926.00 52.92
BNP Paribas SA (BNPQY) 0.0 $24k 728.00 32.97
BOC Hong Kong (BHKLY) 0.0 $27k 431.00 62.65
Home Retail Group 0.0 $20k 1.8k 11.06
Intesa Sanpaolo Spa (ISNPY) 0.0 $20k 1.1k 18.21
Swedbank AB (SWDBY) 0.0 $28k 1.1k 25.57
Keppel Corporation (KPELY) 0.0 $3.0k 203.00 14.78
DBS Group Holdings (DBSDY) 0.0 $61k 1.1k 57.55
Bayerische Motoren Werke A- 0.0 $59k 1.6k 36.02
Atlas Copco Sp Adr B (ATLCY) 0.0 $38k 1.5k 25.92
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $0 27.00 0.00
Sekisui House (SKHSY) 0.0 $21k 1.7k 12.02
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $6.0k 220.00 27.27
Lonza Group Ag - Un (LZAGY) 0.0 $35k 2.9k 12.13
Pluristem Therapeutics 0.0 $3.0k 1.0k 3.00
Pembina Pipeline Corp (PBA) 0.0 $21k 500.00 42.00
Rydex S&P Equal Weight Utilities 0.0 $7.0k 100.00 70.00
Visteon Corporation (VC) 0.0 $23k 240.00 95.83
Blackrock Municipal 2020 Term Trust 0.0 $11k 667.00 16.49
Kbs Reit Ii 0.0 $60k 9.9k 6.09
Rydex S&P Equal Weight Health Care 0.0 $3.0k 25.00 120.00
Tel Offshore Trust 0.0 $0 2.00 0.00
Clearfield (CLFD) 0.0 $15k 1.2k 12.50
Athersys 0.0 $3.0k 2.0k 1.50
Baytex Energy Corp (BTE) 0.0 $27k 700.00 38.57
Royale Energy (ROYL) 0.0 $35k 12k 2.92
California Oil & Gas Corporation (COGC) 0.0 $0 1.7k 0.00
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $6.0k 20.00 300.00
American Intl Group 0.0 $999.900000 45.00 22.22
Black Diamond 0.0 $2.0k 300.00 6.67
Medley Capital Corporation 0.0 $24k 2.0k 12.00
Hca Holdings (HCA) 0.0 $5.0k 66.00 75.76
Phoenix Associates Lnd 0.0 $0 515k 0.00
Solar Senior Capital 0.0 $15k 1.0k 15.00
Baja Mining Corp 0.0 $3.0k 75k 0.04
Sanofi Aventis Wi Conval Rt 0.0 $3.6k 6.6k 0.55
Techtronic Industries-sp (TTNDY) 0.0 $54k 3.8k 14.33
Prologis (PLD) 0.0 $9.0k 250.00 36.00
Air Lease Corp (AL) 0.0 $8.0k 250.00 32.00
Gnc Holdings Inc Cl A 0.0 $19k 500.00 38.00
General Mtrs Co *w exp 07/10/201 0.0 $14k 618.00 22.69
General Mtrs Co *w exp 07/10/201 0.0 $8.6k 618.00 13.96
Golar Lng Partners Lp unit 0.0 $17k 500.00 34.00
Pandora Media 0.0 $6.0k 260.00 23.08
Sberbank Russia 0.0 $0 61.00 0.00
Ralph Lauren Corp (RL) 0.0 $12k 70.00 171.43
Cbre Group Inc Cl A (CBRE) 0.0 $7.0k 222.00 31.53
Sls International Inc cos 0.0 $0 200.00 0.00
Suncoke Energy (SXC) 0.0 $47k 2.1k 22.23
Itt 0.0 $2.0k 37.00 54.05
Agenus (AGEN) 0.0 $999.320000 332.00 3.01
American Realty Capital Prop 0.0 $17k 1.4k 12.03
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 $35k 990.00 35.35
Exelis 0.0 $10k 625.00 16.00
Acadia Healthcare (ACHC) 0.0 $16k 328.00 48.78
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 200.00 30.00
Delphi Automotive 0.0 $57k 935.00 60.96
Wpx Energy 0.0 $7.5k 300.00 25.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $12k 350.00 34.29
Monster Beverage 0.0 $54k 584.00 92.47
Sanchez Energy Corp C ommon stocks 0.0 $53k 2.0k 26.50
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
Advanced Environmental 0.0 $0 1.0k 0.00
Sands China Ltd-unspons (SCHYY) 0.0 $2.0k 30.00 66.67
Halcon Resources 0.0 $4.0k 1.0k 4.00
Post Holdings Inc Common (POST) 0.0 $50k 1.5k 33.05
Aon 0.0 $46k 530.00 86.79
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 $7.0k 1.8k 3.79
Ingredion Incorporated (INGR) 0.0 $36k 466.00 76.25
Ensco Plc Shs Class A 0.0 $29k 725.00 40.00
Healthcare Tr Amer Inc cl a 0.0 $43k 3.7k 11.62
Market Vectors Etf Tr mktvec mornstr 0.0 $9.0k 300.00 30.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 20.00 0.00
Clearbridge Energy M 0.0 $12k 500.00 24.00
Cnl Lifestyle Properties 0.0 $46k 8.5k 5.44
Gentherm (THRM) 0.0 $8.0k 200.00 40.00
Globus Med Inc cl a (GMED) 0.0 $13k 670.00 19.40
Wp Carey (WPC) 0.0 $42k 656.00 64.02
Virtual Piggy 0.0 $0 1.0k 0.00
Susser Petroleum Partners 0.0 $28k 500.00 56.00
Unknown 0.0 $21k 400.00 52.50
Ambarella (AMBA) 0.0 $26k 584.00 44.52
Mplx (MPLX) 0.0 $56k 947.00 59.13
WESTERN GAS EQUITY Partners 0.0 $42k 689.00 60.96
Northwest Biotherapeutics In (NWBO) 0.0 $5.0k 1.0k 5.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $7.0k 800.00 8.75
Medical Marijuana Inc cs (MJNA) 0.0 $9.9k 90k 0.11
Liberty Media 0.0 $3.0k 67.00 44.78
Ptc (PTC) 0.0 $18k 479.00 37.58
Wheeler Real Estate Investme 0.0 $4.0k 800.00 5.00
Organovo Holdings 0.0 $1.0k 200.00 5.00
Ubs Ag London Brh etracs mth2xre 0.0 $2.0k 92.00 21.74
Crimson Wine (CWGL) 0.0 $1.0k 150.00 6.67
Arris 0.0 $17k 601.00 28.29
Metropcs Communications (TMUS) 0.0 $42k 1.4k 29.17
Five Oaks Investment 0.0 $0 83.00 0.00
Sunedison 0.0 $4.0k 200.00 20.00
Ambac Finl (AMBC) 0.0 $29k 1.3k 21.80
Sprint 0.0 $22k 3.4k 6.38
News Corp Class B cos (NWS) 0.0 $0 25.00 0.00
Fox News 0.0 $39k 1.2k 33.19
Orange Sa (ORAN) 0.0 $48k 3.2k 14.87
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 $14k 200.00 70.00
Fraser Range Metals Group Ltd foreign 0.0 $0 12.00 0.00
Rtl Group 0.0 $8.0k 87.00 91.95
Windstream Hldgs 0.0 $33k 3.0k 10.70
Phillips 66 Partners 0.0 $29k 435.00 66.67
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
Sirius Xm Holdings (SIRI) 0.0 $13k 3.7k 3.51
Allegion Plc equity (ALLE) 0.0 $17k 349.00 48.39
Valero Energy Partners 0.0 $26k 579.00 44.91
Plains Gp Hldgs L P shs a rep ltpn 0.0 $20k 645.00 31.01
Twitter 0.0 $52k 1.0k 52.00
Deutsche Telekom Ag Reg foreign (DTEGF) 0.0 $7.0k 490.00 14.29
Retrophin 0.0 $3.0k 300.00 10.00
Knowles (KN) 0.0 $35k 1.3k 26.23
One Gas (OGS) 0.0 $12k 361.00 33.24
Enlink Midstream Ptrs 0.0 $61k 2.0k 30.22
Greengro Technologies (GRNH) 0.0 $990.000000 9.0k 0.11
Avt 0.0 $1.0k 1.0k 1.00
Washington Prime 0.0 $18k 1.0k 17.46
Time 0.0 $0 2.00 0.00
Inovio Pharmaceuticals 0.0 $12k 1.3k 9.60
South State Corporation (SSB) 0.0 $17k 310.00 54.84
Northstar Rlty Fin 0.0 $19k 1.1k 17.92
Blackhawk Network Holdings 0.0 $21k 650.00 32.31
Civeo 0.0 $5.0k 400.00 12.50
Gabelli mutual funds - (GGZ) 0.0 $999.900000 30.00 33.33
Rock Creek Pharmaceuticals 0.0 $2.0k 6.0k 0.33
United Development Funding closely held st 0.0 $10k 500.00 20.00
Segue Resources Ltd foreign 0.0 $0 24.00 0.00
Timkensteel (MTUS) 0.0 $24k 524.00 45.80
Seventy Seven Energy 0.0 $5.0k 232.00 21.74
Liberty Media Corp Del Com Ser C 0.0 $6.0k 134.00 44.78
Veritiv Corp - When Issued 0.0 $6.6k 118.00 55.56
Dws Global High Income Fund 0.0 $0 60.00 0.00
Paragon Offshore Plc equity 0.0 $30k 5.0k 6.04
Alibaba Group Holding (BABA) 0.0 $18k 200.00 90.00
Mma Capital Management 0.0 $0 38.00 0.00