Central Trust & Investment

Central Trust & Investment as of Dec. 31, 2011

Portfolio Holdings for Central Trust & Investment

Central Trust & Investment holds 1180 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.6 $43M 509k 84.76
Apple (AAPL) 4.2 $39M 97k 405.00
Procter & Gamble Company (PG) 2.6 $24M 363k 66.71
Chevron Corporation (CVX) 2.5 $24M 222k 106.40
International Business Machines (IBM) 2.4 $23M 123k 183.88
McDonald's Corporation (MCD) 2.3 $22M 218k 100.33
Johnson & Johnson (JNJ) 1.9 $18M 269k 65.58
Pepsi (PEP) 1.8 $17M 259k 66.35
General Electric Company 1.8 $17M 959k 17.91
Philip Morris International (PM) 1.8 $17M 211k 78.48
Wal-Mart Stores (WMT) 1.4 $13M 222k 59.76
Union Pacific Corporation (UNP) 1.4 $13M 126k 105.94
Abbott Laboratories (ABT) 1.4 $13M 227k 56.23
Pfizer (PFE) 1.4 $13M 589k 21.64
ConocoPhillips (COP) 1.3 $12M 165k 72.87
Caterpillar (CAT) 1.2 $12M 130k 90.60
Market Vectors Gold Miners ETF 1.2 $12M 227k 51.43
At&t (T) 1.2 $11M 378k 30.24
Emerson Electric (EMR) 1.2 $11M 236k 46.59
Coca-Cola Company (KO) 1.1 $11M 152k 69.97
Honeywell International (HON) 1.1 $9.9M 183k 54.35
Verizon Communications (VZ) 1.0 $9.5M 237k 40.12
SPDR S&P MidCap 400 ETF (MDY) 1.0 $9.5M 60k 159.50
Occidental Petroleum Corporation (OXY) 1.0 $9.3M 99k 93.70
Spdr S&p 500 Etf (SPY) 1.0 $9.0M 72k 125.51
SPDR Gold Trust (GLD) 1.0 $9.0M 59k 152.00
Berkshire Hathaway (BRK.B) 0.9 $8.8M 115k 76.30
Microsoft Corporation (MSFT) 0.9 $8.3M 320k 25.96
Energizer Holdings 0.9 $8.3M 107k 77.47
Express Scripts 0.9 $8.3M 185k 44.69
Bristol Myers Squibb (BMY) 0.8 $7.7M 218k 35.24
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $7.2M 103k 70.22
Intel Corporation (INTC) 0.8 $7.1M 291k 24.25
General Mills (GIS) 0.8 $7.1M 175k 40.41
iShares S&P SmallCap 600 Index (IJR) 0.7 $6.7M 98k 68.30
iShares Barclays TIPS Bond Fund (TIP) 0.7 $6.7M 57k 116.68
3M Company (MMM) 0.7 $6.5M 79k 81.72
Anadarko Petroleum Corporation 0.6 $6.0M 79k 76.33
United Technologies Corporation 0.6 $6.0M 82k 73.10
General Dynamics Corporation (GD) 0.6 $5.9M 90k 66.42
Kansas City Southern 0.6 $6.0M 88k 68.00
Health Care REIT 0.6 $5.9M 107k 54.53
Walgreen Company 0.6 $5.6M 169k 33.06
Freeport-McMoRan Copper & Gold (FCX) 0.6 $5.3M 143k 36.79
Altria (MO) 0.5 $4.9M 166k 29.65
Marathon Oil Corporation (MRO) 0.5 $4.9M 166k 29.27
BHP Billiton (BHP) 0.5 $4.7M 66k 70.62
Southern Company (SO) 0.5 $4.6M 100k 46.29
H.J. Heinz Company 0.5 $4.6M 85k 54.03
Target Corporation (TGT) 0.5 $4.5M 89k 51.22
Home Depot (HD) 0.5 $4.5M 106k 42.04
Apache Corporation 0.5 $4.5M 49k 90.57
iShares MSCI Canada Index (EWC) 0.5 $4.5M 168k 26.60
Boeing Company (BA) 0.5 $4.3M 58k 73.35
Kimberly-Clark Corporation (KMB) 0.4 $4.1M 56k 73.57
O'reilly Automotive (ORLY) 0.4 $4.2M 52k 79.95
Plum Creek Timber 0.4 $4.0M 110k 36.56
Cohen & Steers Quality Income Realty (RQI) 0.4 $4.0M 478k 8.47
UnitedHealth (UNH) 0.4 $3.9M 78k 50.67
Merck & Co (MRK) 0.4 $3.8M 102k 37.70
Cimarex Energy 0.4 $3.8M 62k 61.90
Celgene Corporation 0.4 $3.8M 57k 67.61
Dominion Resources (D) 0.4 $3.6M 69k 53.07
Google 0.4 $3.6M 5.6k 645.86
Berkshire Hathaway (BRK.A) 0.4 $3.6M 31.00 114764.71
Automatic Data Processing (ADP) 0.4 $3.5M 65k 54.00
Schlumberger (SLB) 0.4 $3.4M 51k 68.30
Aberdeen Asia-Pacific Income Fund 0.4 $3.5M 474k 7.33
Diageo (DEO) 0.4 $3.4M 39k 87.43
Tor Dom Bk Cad (TD) 0.4 $3.4M 45k 74.82
Devon Energy Corporation (DVN) 0.3 $3.3M 54k 62.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $3.3M 295k 11.26
U.S. Bancorp (USB) 0.3 $3.2M 119k 27.05
Kraft Foods 0.3 $3.2M 86k 37.36
National-Oilwell Var 0.3 $3.2M 48k 67.98
E.I. du Pont de Nemours & Company 0.3 $3.1M 68k 45.78
Deere & Company (DE) 0.3 $3.1M 40k 77.35
Nextera Energy (NEE) 0.3 $2.8M 46k 60.87
EMC Corporation 0.3 $2.8M 132k 21.54
National Fuel Gas (NFG) 0.3 $2.8M 51k 55.58
Spectra Energy 0.3 $2.8M 90k 30.76
Yum! Brands (YUM) 0.3 $2.8M 47k 59.01
Colgate-Palmolive Company (CL) 0.3 $2.7M 30k 92.37
American Express Company (AXP) 0.3 $2.6M 56k 47.17
Hess (HES) 0.3 $2.6M 47k 56.80
Peabody Energy Corporation 0.3 $2.5M 75k 33.11
Vanguard Emerging Markets ETF (VWO) 0.3 $2.6M 67k 38.20
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $2.6M 149k 17.34
BP (BP) 0.3 $2.5M 57k 42.75
Archer Daniels Midland Company (ADM) 0.3 $2.4M 86k 28.59
Cisco Systems (CSCO) 0.3 $2.4M 134k 18.08
Oracle Corporation (ORCL) 0.3 $2.4M 95k 25.64
Cenovus Energy (CVE) 0.2 $2.3M 69k 33.20
Novartis (NVS) 0.2 $2.2M 39k 57.16
Lockheed Martin Corporation (LMT) 0.2 $2.2M 27k 80.89
Jacobs Engineering 0.2 $2.1M 53k 40.58
SPDR S&P Dividend (SDY) 0.2 $2.1M 40k 53.86
Raytheon Company 0.2 $2.1M 43k 48.37
iShares MSCI Australia Index Fund (EWA) 0.2 $2.1M 96k 21.45
CSX Corporation (CSX) 0.2 $2.0M 95k 21.06
Royal Dutch Shell 0.2 $2.0M 27k 73.14
Qualcomm (QCOM) 0.2 $2.0M 36k 54.68
Silver Wheaton Corp 0.2 $2.0M 69k 28.97
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 57k 33.26
Costco Wholesale Corporation (COST) 0.2 $1.9M 23k 83.34
Monsanto Company 0.2 $1.9M 27k 70.10
Carnival Corporation (CCL) 0.2 $1.8M 56k 32.64
PPG Industries (PPG) 0.2 $1.8M 22k 83.50
Medtronic 0.2 $1.9M 49k 38.25
Total (TTE) 0.2 $1.9M 37k 51.11
Barrick Gold Corp (GOLD) 0.2 $1.8M 39k 45.26
Citrix Systems 0.2 $1.8M 30k 60.73
Amgen (AMGN) 0.2 $1.8M 28k 64.20
GlaxoSmithKline 0.2 $1.8M 40k 45.64
Calamos Strategic Total Return Fund (CSQ) 0.2 $1.8M 215k 8.35
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.7M 44k 37.93
Bed Bath & Beyond 0.2 $1.7M 29k 57.97
Cooper Industries 0.2 $1.7M 31k 54.16
Wells Fargo & Company (WFC) 0.2 $1.7M 61k 27.56
Rydex S&P Equal Weight ETF 0.2 $1.7M 37k 46.29
Johnson Controls 0.2 $1.6M 50k 31.26
TJX Companies (TJX) 0.2 $1.6M 25k 64.56
Lowe's Companies (LOW) 0.2 $1.6M 63k 25.38
Clorox Company (CLX) 0.2 $1.6M 25k 66.57
Teck Resources Ltd cl b (TECK) 0.2 $1.6M 45k 35.18
Vanguard Pacific ETF (VPL) 0.2 $1.6M 33k 47.61
Ross Stores (ROST) 0.2 $1.5M 31k 47.54
Vodafone 0.2 $1.5M 54k 28.04
Chubb Corporation 0.1 $1.4M 21k 69.21
Ameren Corporation (AEE) 0.1 $1.4M 43k 33.13
Cummins (CMI) 0.1 $1.4M 16k 88.02
Nike (NKE) 0.1 $1.4M 15k 96.41
Kellogg Company (K) 0.1 $1.4M 28k 50.57
Nuveen Muni Value Fund (NUV) 0.1 $1.4M 146k 9.80
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $1.4M 85k 16.42
Aetna 0.1 $1.3M 31k 42.18
Republic Services (RSG) 0.1 $1.2M 44k 27.55
Newmont Mining Corporation (NEM) 0.1 $1.2M 21k 59.99
Fluor Corporation (FLR) 0.1 $1.2M 25k 50.24
Gilead Sciences (GILD) 0.1 $1.2M 29k 40.93
Starbucks Corporation (SBUX) 0.1 $1.2M 27k 46.01
Chicago Bridge & Iron Company 0.1 $1.2M 32k 37.80
PetSmart 0.1 $1.1M 22k 51.28
SYSCO Corporation (SYY) 0.1 $1.1M 38k 29.33
Halliburton Company (HAL) 0.1 $1.1M 32k 34.50
Praxair 0.1 $1.2M 11k 106.92
Danaher Corporation (DHR) 0.1 $1.1M 24k 47.06
Noble Corporation Com Stk 0.1 $1.1M 36k 30.22
PowerShares FTSE RAFI US 1000 0.1 $1.2M 21k 54.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 11k 104.18
Northern Trust Corporation (NTRS) 0.1 $1.0M 26k 39.67
Walt Disney Company (DIS) 0.1 $1.0M 27k 37.51
AFLAC Incorporated (AFL) 0.1 $1.0M 23k 43.25
Texas Instruments Incorporated (TXN) 0.1 $1.1M 37k 29.12
BorgWarner (BWA) 0.1 $992k 16k 63.72
Kinder Morgan Energy Partners 0.1 $1.0M 12k 84.95
Corning Incorporated (GLW) 0.1 $913k 70k 12.99
Teva Pharmaceutical Industries (TEVA) 0.1 $973k 24k 40.34
Norfolk Southern (NSC) 0.1 $979k 13k 72.88
Sherwin-Williams Company (SHW) 0.1 $957k 11k 89.30
Suno 0.1 $939k 23k 41.02
Sanofi-Aventis SA (SNY) 0.1 $930k 25k 36.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $963k 19k 49.54
Accenture (ACN) 0.1 $962k 18k 53.21
ConAgra Foods (CAG) 0.1 $899k 34k 26.39
Plains Exploration & Production Company 0.1 $947k 26k 36.71
Industrial SPDR (XLI) 0.1 $959k 28k 33.75
Financial Select Sector SPDR (XLF) 0.1 $918k 71k 13.00
Vanguard Total Stock Market ETF (VTI) 0.1 $959k 15k 64.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $900k 25k 35.62
Nuveen Quality Pref. Inc. Fund II 0.1 $964k 123k 7.83
Duke Energy Corporation 0.1 $836k 38k 22.00
Eaton Corporation 0.1 $852k 20k 43.52
Dow Chemical Company 0.1 $824k 29k 28.76
Allstate Corporation (ALL) 0.1 $825k 30k 27.42
Hewlett-Packard Company 0.1 $888k 35k 25.76
Tyco International Ltd S hs 0.1 $818k 18k 46.74
Exelon Corporation (EXC) 0.1 $802k 19k 43.34
Hershey Company (HSY) 0.1 $823k 13k 61.80
Steel Dynamics (STLD) 0.1 $862k 66k 13.14
Commerce Bancshares (CBSH) 0.1 $866k 23k 38.13
Dresser-Rand 0.1 $870k 17k 49.93
Technology SPDR (XLK) 0.1 $807k 32k 25.45
iShares Silver Trust (SLV) 0.1 $843k 31k 26.94
Beam 0.1 $822k 16k 51.21
PNC Financial Services (PNC) 0.1 $758k 13k 57.72
FedEx Corporation (FDX) 0.1 $798k 9.6k 83.49
United Parcel Service (UPS) 0.1 $759k 10k 73.19
Kohl's Corporation (KSS) 0.1 $730k 15k 49.32
Transocean (RIG) 0.1 $763k 20k 38.37
International Paper Company (IP) 0.1 $745k 25k 29.59
Mettler-Toledo International (MTD) 0.1 $790k 5.4k 147.66
CVS Caremark Corporation (CVS) 0.1 $747k 18k 40.77
Becton, Dickinson and (BDX) 0.1 $790k 11k 74.70
Macy's (M) 0.1 $743k 23k 32.18
Stryker Corporation (SYK) 0.1 $714k 14k 49.68
Ford Motor Company (F) 0.1 $755k 70k 10.75
Fiserv (FI) 0.1 $737k 13k 58.70
ProShares Short S&P500 0.1 $734k 18k 40.00
Great Southern Ban (GSBC) 0.1 $710k 30k 23.59
Nabors Industries 0.1 $778k 45k 17.33
Covidien 0.1 $708k 16k 45.01
Marathon Petroleum Corp (MPC) 0.1 $733k 22k 33.31
Midwest Bankcentre clo 0.1 $709k 8.3k 84.95
Charles Schwab Corporation (SCHW) 0.1 $697k 62k 11.26
Ace Limited Cmn 0.1 $647k 9.2k 70.15
Nasdaq Omx (NDAQ) 0.1 $659k 27k 24.50
Genuine Parts Company (GPC) 0.1 $635k 10k 61.21
Nucor Corporation (NUE) 0.1 $627k 16k 39.59
Air Products & Chemicals (APD) 0.1 $679k 8.0k 85.17
American Electric Power Company (AEP) 0.1 $664k 16k 41.27
Anheuser-Busch InBev NV (BUD) 0.1 $658k 11k 60.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $622k 11k 57.74
Precision Castparts 0.1 $700k 4.3k 164.71
Quest Diagnostics Incorporated (DGX) 0.1 $623k 11k 58.07
Ingersoll-rand Co Ltd-cl A 0.1 $663k 22k 30.45
Textron (TXT) 0.1 $646k 35k 18.48
Suncor Energy (SU) 0.1 $669k 23k 28.81
iShares S&P MidCap 400 Index (IJH) 0.1 $614k 7.0k 87.65
Simon Property (SPG) 0.1 $623k 4.8k 128.88
Vanguard Small-Cap Value ETF (VBR) 0.1 $654k 10k 62.65
Vanguard Growth ETF (VUG) 0.1 $615k 10k 61.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $630k 7.5k 84.46
SPDR DJ International Real Estate ETF (RWX) 0.1 $676k 21k 31.83
Comcast Corporation (CMCSA) 0.1 $536k 23k 23.71
Joy Global 0.1 $593k 7.9k 74.96
Bank of America Corporation (BAC) 0.1 $558k 100k 5.56
Bank of New York Mellon Corporation (BK) 0.1 $604k 30k 19.91
Waste Management (WM) 0.1 $599k 18k 32.74
Eli Lilly & Co. (LLY) 0.1 $555k 13k 41.59
Helmerich & Payne (HP) 0.1 $596k 10k 58.39
McKesson Corporation (MCK) 0.1 $575k 7.4k 77.98
Allergan 0.1 $597k 6.8k 87.69
CIGNA Corporation 0.1 $560k 13k 41.98
NCR Corporation (VYX) 0.1 $573k 35k 16.47
Rio Tinto (RIO) 0.1 $525k 11k 48.89
Entergy Corporation (ETR) 0.1 $587k 8.0k 73.07
Enterprise Products Partners (EPD) 0.1 $573k 12k 46.42
iShares Russell 2000 Index (IWM) 0.1 $522k 7.1k 73.79
DTE Energy Company (DTE) 0.1 $610k 11k 54.49
Cameron International Corporation 0.1 $579k 12k 49.23
Market Vectors Junior Gold Miners ETF 0.1 $562k 23k 24.68
iShares MSCI Brazil Index (EWZ) 0.1 $609k 11k 57.32
Vanguard Large-Cap ETF (VV) 0.1 $580k 10k 57.32
PowerShares Global Water Portfolio 0.1 $595k 38k 15.59
Reaves Utility Income Fund (UTG) 0.1 $584k 22k 26.03
Diamond Offshore Drilling 0.1 $470k 8.5k 55.25
Cognizant Technology Solutions (CTSH) 0.1 $435k 6.8k 64.33
Goldman Sachs (GS) 0.1 $477k 5.3k 90.48
Consolidated Edison (ED) 0.1 $484k 7.8k 62.03
Travelers Companies (TRV) 0.1 $502k 8.5k 59.12
Harris Corporation 0.1 $465k 13k 36.00
AmerisourceBergen (COR) 0.1 $475k 13k 37.21
CenturyLink 0.1 $476k 13k 37.17
Wisconsin Energy Corporation 0.1 $438k 13k 34.94
iShares S&P 500 Index (IVV) 0.1 $433k 3.4k 126.06
Sara Lee 0.1 $468k 25k 18.92
Omni (OMC) 0.1 $453k 10k 44.59
Chesapeake Energy Corporation 0.1 $458k 21k 22.28
J.M. Smucker Company (SJM) 0.1 $464k 5.9k 78.18
Amazon (AMZN) 0.1 $439k 2.5k 173.09
Laclede 0.1 $460k 11k 40.42
Rbc Cad (RY) 0.1 $433k 8.5k 50.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $498k 4.1k 122.22
Vanguard Small-Cap Growth ETF (VBK) 0.1 $451k 5.9k 76.38
Coca-cola Enterprises 0.1 $503k 20k 25.79
Vanguard Information Technology ETF (VGT) 0.1 $452k 7.4k 61.34
PIMCO Income Opportunity Fund 0.1 $499k 20k 25.20
BHP Billiton 0.0 $417k 7.1k 58.43
State Street Corporation (STT) 0.0 $374k 9.3k 40.36
Crown Castle International 0.0 $409k 9.1k 44.85
Ecolab (ECL) 0.0 $348k 6.0k 57.88
Baxter International (BAX) 0.0 $347k 7.0k 49.51
Bunge 0.0 $398k 7.0k 57.14
RPM International (RPM) 0.0 $385k 16k 24.52
T. Rowe Price (TROW) 0.0 $364k 6.4k 56.94
Tiffany & Co. 0.0 $375k 5.7k 66.29
Las Vegas Sands (LVS) 0.0 $375k 8.8k 42.71
Potash Corp. Of Saskatchewan I 0.0 $376k 9.1k 41.23
Windstream Corporation 0.0 $343k 29k 11.75
Sempra Energy (SRE) 0.0 $418k 7.6k 54.92
Xcel Energy (XEL) 0.0 $336k 12k 27.66
Paccar (PCAR) 0.0 $366k 9.8k 37.49
Pioneer Natural Resources 0.0 $359k 4.0k 89.57
Energy Select Sector SPDR (XLE) 0.0 $347k 5.0k 69.12
El Paso Pipeline Partners 0.0 $331k 9.6k 34.66
Ralcorp Holdings 0.0 $356k 4.2k 85.39
Anglo American 0.0 $352k 19k 18.49
Jack Henry & Associates (JKHY) 0.0 $383k 11k 33.62
Bank Of Montreal Cadcom (BMO) 0.0 $347k 6.3k 54.88
InterOil Corporation 0.0 $345k 6.8k 51.11
Utilities SPDR (XLU) 0.0 $356k 9.9k 35.95
Market Vectors Agribusiness 0.0 $341k 7.2k 47.19
Vanguard Value ETF (VTV) 0.0 $359k 6.8k 52.45
SPDR S&P International Dividend (DWX) 0.0 $392k 8.4k 46.53
Hasbro (HAS) 0.0 $314k 9.9k 31.89
China Mobile 0.0 $314k 6.5k 48.53
Annaly Capital Management 0.0 $314k 20k 15.99
Cme (CME) 0.0 $251k 1.0k 243.69
Great Plains Energy Incorporated 0.0 $242k 11k 21.83
Coach 0.0 $287k 4.7k 61.09
J.C. Penney Company 0.0 $290k 8.3k 35.18
MeadWestva 0.0 $240k 8.0k 30.01
Best Buy (BBY) 0.0 $267k 11k 23.41
Apartment Investment and Management 0.0 $282k 12k 22.93
Progress Energy 0.0 $312k 5.6k 56.05
Tyson Foods (TSN) 0.0 $317k 15k 20.66
Valero Energy Corporation (VLO) 0.0 $285k 14k 21.02
Sigma-Aldrich Corporation 0.0 $256k 4.1k 62.99
Symantec Corporation 0.0 $257k 17k 15.62
Biogen Idec (BIIB) 0.0 $315k 2.9k 110.08
EOG Resources (EOG) 0.0 $251k 2.5k 98.68
Hospitality Properties Trust 0.0 $269k 12k 22.94
Visa (V) 0.0 $300k 3.0k 101.38
Discovery Communications 0.0 $272k 6.7k 40.90
Public Service Enterprise (PEG) 0.0 $264k 8.0k 33.05
Invesco (IVZ) 0.0 $314k 16k 20.09
IntercontinentalEx.. 0.0 $251k 2.1k 120.38
MetLife (MET) 0.0 $279k 8.9k 31.24
Oneok Partners 0.0 $279k 4.8k 57.85
Regency Energy Partners 0.0 $289k 12k 24.87
Spectra Energy Partners 0.0 $320k 10k 32.00
Seaspan Corp 0.0 $276k 20k 13.66
Trinity Industries (TRN) 0.0 $287k 9.6k 30.01
Abb (ABBNY) 0.0 $277k 15k 18.80
Boardwalk Pipeline Partners 0.0 $249k 9.0k 27.67
Deckers Outdoor Corporation (DECK) 0.0 $275k 3.6k 75.45
Foster Wheeler Ltd Com Stk 0.0 $324k 17k 19.14
Church & Dwight (CHD) 0.0 $295k 6.4k 45.75
Rockwell Automation (ROK) 0.0 $326k 4.4k 73.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $286k 8.8k 32.49
iShares S&P Global Utilities Sector (JXI) 0.0 $274k 6.6k 41.83
Rydex S&P Equal Weight Utilities 0.0 $310k 5.6k 55.56
Spdr Series Trust nuvn s^p vrdo mn 0.0 $240k 8.0k 30.00
Mosaic (MOS) 0.0 $298k 5.9k 50.42
Fortune Brands (FBIN) 0.0 $248k 15k 17.01
Loews Corporation (L) 0.0 $179k 5.1k 35.29
BlackRock 0.0 $205k 1.2k 177.95
Broadridge Financial Solutions (BR) 0.0 $163k 7.3k 22.52
MasterCard Incorporated (MA) 0.0 $211k 566.00 372.32
Tractor Supply Company (TSCO) 0.0 $209k 3.0k 70.28
AGL Resources 0.0 $150k 3.6k 42.25
Cardinal Health (CAH) 0.0 $151k 3.7k 40.49
Constellation Energy 0.0 $180k 4.5k 39.75
Family Dollar Stores 0.0 $215k 3.7k 57.56
Molex Incorporated 0.0 $214k 9.0k 23.86
Noble Energy 0.0 $179k 1.9k 94.16
McGraw-Hill Companies 0.0 $227k 5.0k 45.04
W.W. Grainger (GWW) 0.0 $157k 837.00 187.57
Timken Company (TKR) 0.0 $166k 4.3k 38.63
TECO Energy 0.0 $215k 11k 19.16
Xilinx 0.0 $150k 5.0k 30.00
Thermo Fisher Scientific (TMO) 0.0 $159k 3.5k 44.96
AGCO Corporation (AGCO) 0.0 $164k 3.8k 42.84
Alcoa 0.0 $153k 18k 8.65
Baker Hughes Incorporated 0.0 $223k 4.6k 48.68
eBay (EBAY) 0.0 $154k 5.1k 30.36
Encana Corp 0.0 $219k 12k 18.55
Agilent Technologies Inc C ommon (A) 0.0 $171k 4.9k 35.01
Williams Companies (WMB) 0.0 $146k 4.4k 33.06
Canon (CAJPY) 0.0 $148k 3.4k 43.97
PG&E Corporation (PCG) 0.0 $146k 3.5k 41.31
Illinois Tool Works (ITW) 0.0 $208k 4.5k 46.81
Prudential Financial (PRU) 0.0 $200k 4.0k 50.06
Dover Corporation (DOV) 0.0 $195k 3.4k 58.19
Linn Energy 0.0 $152k 4.0k 38.00
Fastenal Company (FAST) 0.0 $146k 3.3k 43.82
priceline.com Incorporated 0.0 $147k 315.00 466.67
Smithfield Foods 0.0 $150k 6.2k 24.20
Zimmer Holdings (ZBH) 0.0 $212k 4.0k 53.44
Wynn Resorts (WYNN) 0.0 $179k 1.6k 110.57
TRW Automotive Holdings 0.0 $165k 5.1k 32.67
Wyndham Worldwide Corporation 0.0 $154k 4.1k 37.81
Lorillard 0.0 $170k 1.3k 133.33
Edison International (EIX) 0.0 $143k 3.4k 41.57
Oge Energy Corp (OGE) 0.0 $187k 3.3k 56.79
China Telecom Corporation 0.0 $166k 2.9k 57.24
Flowserve Corporation (FLS) 0.0 $166k 1.7k 99.40
KLA-Tencor Corporation (KLAC) 0.0 $157k 3.3k 48.12
Panera Bread Company 0.0 $204k 1.4k 141.62
SanDisk Corporation 0.0 $199k 4.0k 49.32
URS Corporation 0.0 $181k 5.2k 35.09
VMware 0.0 $212k 2.5k 83.24
Magellan Midstream Partners 0.0 $149k 2.2k 68.97
Pentair 0.0 $180k 5.4k 33.28
PowerShares QQQ Trust, Series 1 0.0 $193k 3.5k 55.70
Ball Corporation (BALL) 0.0 $166k 4.7k 35.62
CBL & Associates Properties 0.0 $145k 9.2k 15.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $185k 1.6k 113.45
PowerShares Water Resources 0.0 $183k 11k 16.87
Biglari Holdings 0.0 $147k 400.00 367.50
DNP Select Income Fund (DNP) 0.0 $143k 13k 10.97
Motorola Solutions (MSI) 0.0 $205k 4.4k 46.27
Nuveen Select Maturities Mun Fund (NIM) 0.0 $208k 20k 10.67
Enerplus Corp 0.0 $189k 7.5k 25.28
Te Connectivity Ltd for 0.0 $233k 7.6k 30.84
Prism Medical Ltd for 0.0 $199k 42k 4.74
Time Warner Cable 0.0 $81k 1.3k 64.14
Vale (VALE) 0.0 $125k 5.9k 21.39
Time Warner 0.0 $56k 1.6k 35.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $64k 1.9k 34.31
Medtronic Inc note 1.625% 4/1 0.0 $76k 75k 1.01
Progressive Corporation (PGR) 0.0 $83k 4.3k 19.42
Western Union Company (WU) 0.0 $52k 2.8k 18.32
TD Ameritrade Holding 0.0 $94k 6.0k 15.67
Fidelity National Information Services (FIS) 0.0 $72k 2.7k 27.12
Discover Financial Services 0.0 $117k 4.9k 24.06
Ameriprise Financial (AMP) 0.0 $141k 2.8k 49.47
Affiliated Managers (AMG) 0.0 $132k 1.4k 95.93
Canadian Natl Ry (CNI) 0.0 $70k 899.00 77.69
IAC/InterActive 0.0 $59k 1.4k 42.60
Dick's Sporting Goods (DKS) 0.0 $99k 2.7k 37.01
Via 0.0 $103k 2.3k 45.33
Health Care SPDR (XLV) 0.0 $112k 3.2k 34.67
Comcast Corporation 0.0 $76k 3.2k 23.49
Martin Marietta Materials (MLM) 0.0 $53k 700.00 76.00
Hospira 0.0 $57k 1.9k 30.34
Medco Health Solutions 0.0 $126k 2.2k 56.00
FirstEnergy (FE) 0.0 $68k 1.5k 44.47
American Tower Corporation 0.0 $103k 1.7k 59.98
Autodesk (ADSK) 0.0 $81k 2.7k 30.20
Cullen/Frost Bankers (CFR) 0.0 $101k 1.9k 53.16
FMC Technologies 0.0 $66k 1.2k 56.82
Franklin Resources (BEN) 0.0 $133k 1.4k 95.82
Hologic (HOLX) 0.0 $72k 4.1k 17.52
Leggett & Platt (LEG) 0.0 $73k 3.1k 23.19
Mattel (MAT) 0.0 $129k 4.6k 27.85
Microchip Technology (MCHP) 0.0 $95k 2.6k 36.42
Polaris Industries (PII) 0.0 $132k 2.4k 55.96
Public Storage (PSA) 0.0 $95k 703.00 135.14
Stanley Black & Decker (SWK) 0.0 $122k 1.8k 67.87
V.F. Corporation (VFC) 0.0 $68k 533.00 127.91
Adobe Systems Incorporated (ADBE) 0.0 $120k 4.2k 28.37
Kinder Morgan Management 0.0 $56k 708.00 79.10
Airgas 0.0 $84k 1.1k 78.07
Avery Dennison Corporation (AVY) 0.0 $81k 2.8k 28.81
Nordstrom 0.0 $106k 2.1k 49.67
Harley-Davidson (HOG) 0.0 $101k 2.6k 39.23
Pall Corporation 0.0 $56k 988.00 56.68
Newell Rubbermaid (NWL) 0.0 $85k 5.3k 16.09
Laboratory Corp. of America Holdings 0.0 $114k 1.3k 86.04
Nokia Corporation (NOK) 0.0 $126k 26k 4.81
Darden Restaurants (DRI) 0.0 $75k 1.7k 45.45
Limited Brands 0.0 $81k 2.0k 40.50
Analog Devices (ADI) 0.0 $113k 3.2k 35.70
Safeway 0.0 $90k 4.3k 21.13
Ruby Tuesday 0.0 $79k 12k 6.87
Unum (UNM) 0.0 $86k 4.1k 21.08
AstraZeneca (AZN) 0.0 $51k 1.1k 46.07
Rockwell Collins 0.0 $61k 1.1k 55.25
Waters Corporation (WAT) 0.0 $65k 875.00 74.29
Campbell Soup Company (CPB) 0.0 $72k 2.2k 33.21
Kroger (KR) 0.0 $83k 3.4k 24.27
Mylan 0.0 $127k 6.0k 21.39
Newfield Exploration 0.0 $132k 3.5k 37.65
NiSource (NI) 0.0 $67k 2.8k 23.77
Goodrich Corporation 0.0 $63k 510.00 123.53
Arrow Electronics (ARW) 0.0 $60k 1.6k 37.82
BB&T Corporation 0.0 $52k 2.1k 24.77
Capital One Financial (COF) 0.0 $122k 2.9k 42.38
Computer Sciences Corporation 0.0 $53k 2.2k 23.82
Honda Motor (HMC) 0.0 $81k 2.6k 30.79
Intuitive Surgical (ISRG) 0.0 $53k 114.00 461.54
Marsh & McLennan Companies (MMC) 0.0 $80k 2.5k 32.05
Parker-Hannifin Corporation (PH) 0.0 $71k 930.00 76.19
Royal Dutch Shell 0.0 $90k 1.2k 75.31
Unilever 0.0 $124k 3.6k 34.25
WellPoint 0.0 $93k 1.4k 66.56
White Mountains Insurance Gp (WTM) 0.0 $50k 110.00 454.55
Canadian Pacific Railway 0.0 $102k 1.5k 68.00
Linear Technology Corporation 0.0 $74k 2.5k 30.00
Canadian Natural Resources (CNQ) 0.0 $95k 2.6k 37.09
Stericycle (SRCL) 0.0 $72k 930.00 77.65
Syngenta 0.0 $59k 1.0k 59.00
Whole Foods Market 0.0 $108k 1.6k 69.68
First Industrial Realty Trust (FR) 0.0 $72k 7.0k 10.29
Abercrombie & Fitch (ANF) 0.0 $48k 984.00 48.78
Dollar Tree (DLTR) 0.0 $79k 956.00 82.64
Westar Energy 0.0 $79k 2.7k 28.71
Empire District Electric Company 0.0 $47k 2.2k 21.21
PetroChina Company 0.0 $48k 370.00 128.57
Energy Xxi 0.0 $64k 2.0k 32.00
Bce (BCE) 0.0 $83k 2.0k 41.54
Frontier Communications 0.0 $137k 27k 5.11
Alliance Data Systems Corporation (BFH) 0.0 $80k 767.00 104.30
Applied Materials (AMAT) 0.0 $133k 12k 10.74
IDEX Corporation (IEX) 0.0 $121k 3.2k 37.24
Thor Industries (THO) 0.0 $102k 3.7k 27.30
Toro Company (TTC) 0.0 $57k 935.00 60.96
Donaldson Company (DCI) 0.0 $51k 750.00 68.00
Alpha Natural Resources 0.0 $141k 6.9k 20.44
Corn Products International 0.0 $61k 1.2k 52.91
Delta Air Lines (DAL) 0.0 $54k 6.6k 8.15
Amphenol Corporation (APH) 0.0 $49k 970.00 50.00
Quanta Services (PWR) 0.0 $66k 3.0k 21.67
Darling International (DAR) 0.0 $90k 6.8k 13.33
SBA Communications Corporation 0.0 $78k 1.8k 42.86
Mead Johnson Nutrition 0.0 $89k 1.3k 69.23
Broadcom Corporation 0.0 $104k 3.5k 29.46
CF Industries Holdings (CF) 0.0 $51k 350.00 145.71
ESCO Technologies (ESE) 0.0 $116k 4.0k 29.00
Life Technologies 0.0 $109k 2.8k 38.79
Mitsui & Co (MITSY) 0.0 $49k 156.00 314.10
Owens-Illinois 0.0 $101k 5.2k 19.31
Seagate Technology Com Stk 0.0 $49k 3.0k 16.22
Cliffs Natural Resources 0.0 $67k 1.1k 62.09
Lam Research Corporation 0.0 $81k 2.2k 37.01
AllianceBernstein Holding (AB) 0.0 $75k 5.7k 13.16
Ariba 0.0 $129k 4.6k 28.04
Columbia Sportswear Company (COLM) 0.0 $113k 2.4k 46.37
Enbridge Energy Partners 0.0 $114k 3.4k 33.33
Energy Transfer Equity (ET) 0.0 $115k 2.8k 40.42
Intuit (INTU) 0.0 $113k 2.1k 52.71
Jabil Circuit (JBL) 0.0 $89k 4.6k 19.56
L-3 Communications Holdings 0.0 $62k 950.00 65.00
Nordson Corporation (NDSN) 0.0 $103k 2.5k 41.08
Plains All American Pipeline (PAA) 0.0 $124k 1.7k 73.37
Rowan Companies 0.0 $79k 2.6k 30.38
Sally Beauty Holdings (SBH) 0.0 $57k 2.7k 21.11
Suburban Propane Partners (SPH) 0.0 $86k 1.8k 48.00
Questar Corporation 0.0 $68k 3.4k 19.73
UGI Corporation (UGI) 0.0 $118k 4.0k 29.50
Wausau Paper 0.0 $65k 7.9k 8.25
Alexion Pharmaceuticals 0.0 $132k 1.9k 71.35
Credicorp (BAP) 0.0 $55k 500.00 110.00
British American Tobac (BTI) 0.0 $105k 1.1k 94.68
Centene Corporation (CNC) 0.0 $110k 2.8k 39.58
Energy Transfer Partners 0.0 $64k 1.4k 45.74
Unilever (UL) 0.0 $95k 2.8k 33.40
BT 0.0 $65k 2.2k 29.55
McCormick & Company, Incorporated (MKC) 0.0 $55k 1.1k 50.96
Nstar 0.0 $121k 2.6k 46.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $48k 1.7k 28.57
Scotts Miracle-Gro Company (SMG) 0.0 $49k 1.1k 46.67
Integrys Energy 0.0 $60k 1.1k 54.00
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $109k 8.0k 13.62
Teradyne (TER) 0.0 $134k 9.8k 13.64
HCP 0.0 $95k 2.3k 41.23
Siemens (SIEGY) 0.0 $72k 758.00 94.99
Materials SPDR (XLB) 0.0 $60k 1.8k 33.33
Enterprise Financial Services (EFSC) 0.0 $55k 3.8k 14.67
Central Fd Cda Ltd cl a 0.0 $100k 5.1k 19.70
Gastar Exploration 0.0 $63k 20k 3.20
SM Energy (SM) 0.0 $95k 1.3k 72.86
SPDR KBW Regional Banking (KRE) 0.0 $94k 3.9k 24.42
Weatherford International Lt reg 0.0 $51k 3.5k 14.73
iShares Russell Midcap Value Index (IWS) 0.0 $139k 3.2k 43.94
Weingarten Realty Investors 0.0 $50k 2.5k 20.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $107k 1.2k 89.80
Garmin (GRMN) 0.0 $58k 1.5k 39.40
Roche Holding (RHHBY) 0.0 $53k 1.2k 42.57
Xl Group 0.0 $49k 2.5k 19.74
iShares Dow Jones Select Dividend (DVY) 0.0 $66k 1.2k 53.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $119k 3.1k 39.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $116k 1.6k 74.36
General Motors Company (GM) 0.0 $138k 6.8k 20.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $59k 1.4k 42.57
Motorola Mobility Holdings 0.0 $50k 1.3k 38.82
Vanguard European ETF (VGK) 0.0 $76k 1.8k 41.46
Ipath Dow Jones-aig Commodity (DJP) 0.0 $129k 3.1k 42.12
Royce Value Trust (RVT) 0.0 $50k 4.0k 12.37
John Hancock Preferred Income Fund (HPI) 0.0 $111k 5.2k 21.41
BlackRock Global Energy & Resources Trus (BGR) 0.0 $76k 3.2k 24.00
ING Risk Managed Natural Resources Fund 0.0 $100k 8.7k 11.49
Keppel Corporation (KPELY) 0.0 $77k 5.4k 14.30
Grand Central Silver Mines 0.0 $130k 130k 1.00
Royale Energy (ROYL) 0.0 $55k 12k 4.58
Citigroup (C) 0.0 $120k 4.5k 26.33
Hollyfrontier Corp 0.0 $86k 3.7k 23.50
Xylem (XYL) 0.0 $56k 2.2k 25.81
Ens 0.0 $11k 234.00 47.01
Packaging Corporation of America (PKG) 0.0 $6.0k 230.00 26.09
China Medical Technologies 0.0 $756.000000 300.00 2.52
Fomento Economico Mexicano SAB (FMX) 0.0 $31k 442.00 70.14
Sociedad Quimica y Minera (SQM) 0.0 $11k 200.00 55.00
Infosys Technologies (INFY) 0.0 $6.0k 110.00 54.55
LG Display (LPL) 0.0 $3.0k 300.00 10.00
NRG Energy (NRG) 0.0 $4.0k 200.00 20.00
Cnooc 0.0 $38k 220.00 172.73
HSBC Holdings (HSBC) 0.0 $18k 470.00 38.30
Citadel Broadcasting Corp 0.0 $0 44.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 149.00 13.42
Focus Media Holding 0.0 $6.0k 290.00 20.69
Idearc 0.0 $0 176.00 0.00
Northeast Utilities System 0.0 $4.0k 100.00 40.00
Ansys (ANSS) 0.0 $38k 670.00 56.72
El Paso Corporation 0.0 $17k 636.00 26.73
Seacor Holdings 0.0 $4.0k 40.00 100.00
Leucadia National 0.0 $34k 1.5k 22.67
Signature Bank (SBNY) 0.0 $5.0k 84.00 59.52
Principal Financial (PFG) 0.0 $46k 1.9k 24.76
Total System Services 0.0 $7.0k 337.00 20.77
Aon Corporation 0.0 $37k 800.00 46.25
Lincoln National Corporation (LNC) 0.0 $1.0k 53.00 18.87
DST Systems 0.0 $25k 546.00 45.79
People's United Financial 0.0 $3.0k 250.00 12.00
SEI Investments Company (SEIC) 0.0 $2.0k 94.00 21.28
SLM Corporation (SLM) 0.0 $2.0k 134.00 14.93
Ubs Ag Cmn 0.0 $7.0k 600.00 11.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 1.0k 17.91
Moody's Corporation (MCO) 0.0 $31k 930.00 33.33
Expeditors International of Washington (EXPD) 0.0 $30k 737.00 40.71
Daimler Ag reg (MBGAF) 0.0 $2.0k 37.00 54.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 200.00 35.00
Sony Corporation (SONY) 0.0 $4.0k 200.00 20.00
CBS Corporation 0.0 $8.0k 293.00 27.30
Brookfield Asset Management 0.0 $22k 790.00 27.85
Lennar Corporation (LEN) 0.0 $3.0k 174.00 17.24
Scholastic Corporation (SCHL) 0.0 $3.0k 100.00 30.00
Tenet Healthcare Corporation 0.0 $16k 3.1k 5.08
American Eagle Outfitters (AEO) 0.0 $45k 3.0k 15.16
Avon Products 0.0 $26k 1.5k 17.63
BMC Software 0.0 $33k 1.0k 32.90
Bank of Hawaii Corporation (BOH) 0.0 $45k 1.0k 44.44
Cameco Corporation (CCJ) 0.0 $9.0k 500.00 18.00
Cerner Corporation 0.0 $40k 649.00 61.63
Copart (CPRT) 0.0 $2.0k 50.00 40.00
Core Laboratories 0.0 $46k 380.00 120.00
DENTSPLY International 0.0 $17k 485.00 35.05
Digital Realty Trust (DLR) 0.0 $1.0k 18.00 55.56
Edwards Lifesciences (EW) 0.0 $23k 330.00 69.70
H&R Block (HRB) 0.0 $2.0k 150.00 13.33
Harsco Corporation (NVRI) 0.0 $2.0k 100.00 20.00
Hudson City Ban 0.0 $39k 6.3k 6.10
IDEXX Laboratories (IDXX) 0.0 $36k 465.00 77.42
J.B. Hunt Transport Services (JBHT) 0.0 $21k 462.00 45.45
MICROS Systems 0.0 $5.0k 98.00 51.02
NVIDIA Corporation (NVDA) 0.0 $2.0k 140.00 14.29
NYSE Euronext 0.0 $5.0k 200.00 25.00
NetApp (NTAP) 0.0 $46k 1.3k 36.00
Northrop Grumman Corporation (NOC) 0.0 $7.0k 125.00 56.00
Paychex (PAYX) 0.0 $15k 500.00 30.00
Pitney Bowes (PBI) 0.0 $20k 1.1k 18.94
R.R. Donnelley & Sons Company 0.0 $19k 1.3k 14.62
Reynolds American 0.0 $9.0k 212.00 42.45
Royal Caribbean Cruises (RCL) 0.0 $12k 500.00 24.00
Sealed Air (SEE) 0.0 $29k 1.7k 16.98
Snap-on Incorporated (SNA) 0.0 $1.0k 20.00 50.00
Sonoco Products Company (SON) 0.0 $10k 300.00 33.33
Teradata Corporation (TDC) 0.0 $13k 272.00 47.17
Willis Group Holdings 0.0 $23k 604.00 38.08
Molson Coors Brewing Company (TAP) 0.0 $6.0k 135.00 44.44
Boston Scientific Corporation (BSX) 0.0 $700.350000 115.00 6.09
Itron (ITRI) 0.0 $38k 1.1k 35.55
Schnitzer Steel Industries (RDUS) 0.0 $13k 300.00 43.33
Sensient Technologies Corporation (SXT) 0.0 $15k 400.00 37.50
C.R. Bard 0.0 $34k 400.00 85.00
Verisign (VRSN) 0.0 $7.0k 200.00 35.00
Vulcan Materials Company (VMC) 0.0 $29k 730.00 40.00
Briggs & Stratton Corporation 0.0 $25k 1.6k 15.43
Electronic Arts (EA) 0.0 $26k 1.3k 20.80
Morgan Stanley (MS) 0.0 $15k 1.2k 12.82
Comerica Incorporated (CMA) 0.0 $999.990000 41.00 24.39
Commercial Metals Company (CMC) 0.0 $2.0k 148.00 13.51
Regions Financial Corporation (RF) 0.0 $34k 7.9k 4.30
Steris Corporation 0.0 $20k 670.00 29.85
Western Digital (WDC) 0.0 $2.0k 64.00 31.25
Winnebago Industries (WGO) 0.0 $6.0k 750.00 8.00
DaVita (DVA) 0.0 $44k 580.00 75.86
International Flavors & Fragrances (IFF) 0.0 $2.0k 35.00 57.14
Whirlpool Corporation (WHR) 0.0 $28k 530.00 52.63
Bemis Company 0.0 $3.0k 100.00 30.00
Thoratec Corporation 0.0 $18k 550.00 32.73
Cincinnati Financial Corporation (CINF) 0.0 $22k 707.00 31.12
Everest Re Group (EG) 0.0 $10k 115.00 86.96
Foot Locker 0.0 $17k 711.00 23.91
Tidewater 0.0 $27k 550.00 49.09
Equity Residential (EQR) 0.0 $11k 200.00 55.00
Manitowoc Company 0.0 $18k 2.0k 9.00
Arch Coal 0.0 $10k 744.00 13.51
Masco Corporation (MAS) 0.0 $14k 1.4k 10.18
Mohawk Industries (MHK) 0.0 $6.0k 100.00 60.00
Endo Pharmaceuticals 0.0 $17k 500.00 34.00
Universal Health Services (UHS) 0.0 $3.0k 76.00 39.47
BancorpSouth 0.0 $42k 3.8k 10.92
Fossil 0.0 $39k 525.00 75.00
MDU Resources (MDU) 0.0 $11k 500.00 22.00
Agrium 0.0 $30k 449.00 66.82
Tele Norte Leste Participacoes SA 0.0 $192.800000 20.00 9.64
Eastman Chemical Company (EMN) 0.0 $27k 680.00 39.71
PAREXEL International Corporation 0.0 $28k 1.3k 21.05
RadioShack Corporation 0.0 $46k 3.2k 14.38
AngloGold Ashanti 0.0 $11k 249.00 44.18
Forward Air Corporation 0.0 $29k 900.00 32.22
Red Hat 0.0 $4.0k 100.00 40.00
Sprint Nextel Corporation 0.0 $3.0k 1.3k 2.35
Partner Re 0.0 $999.940000 17.00 58.82
Olin Corporation (OLN) 0.0 $39k 2.0k 19.50
Avnet (AVT) 0.0 $9.5k 336.00 28.17
Williams-Sonoma (WSM) 0.0 $4.0k 112.00 35.71
CareFusion Corporation 0.0 $1.0k 50.00 20.00
Cemex SAB de CV (CX) 0.0 $9.2k 1.7k 5.28
Credit Suisse Group 0.0 $27k 1.2k 22.58
Directv 0.0 $31k 731.00 41.76
Domtar Corp 0.0 $10k 125.00 80.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $27k 2.6k 10.25
Hitachi (HTHIY) 0.0 $41k 780.00 52.56
Liberty Media 0.0 $41k 2.5k 16.40
Maxim Integrated Products 0.0 $38k 1.5k 25.73
News Corporation 0.0 $27k 1.5k 18.00
Telefonica (TEF) 0.0 $20k 1.2k 16.62
Gap (GAP) 0.0 $933.600000 48.00 19.45
Weyerhaeuser Company (WY) 0.0 $5.0k 294.00 17.01
Alleghany Corporation 0.0 $31k 108.00 287.04
Statoil ASA 0.0 $13k 500.00 25.00
iShares Russell 1000 Value Index (IWD) 0.0 $24k 385.00 62.34
Torchmark Corporation 0.0 $22k 499.00 44.09
Nortel Networks Corporation 0.0 $0 26.00 0.00
LSI Corporation 0.0 $164.220000 21.00 7.82
Staples 0.0 $14k 1.0k 13.97
Dell 0.0 $22k 1.5k 14.67
Patterson Companies (PDCO) 0.0 $44k 1.5k 29.55
Shire 0.0 $23k 220.00 104.55
AB Volvo 0.0 $33k 3.0k 10.89
Henry Schein (HSIC) 0.0 $6.0k 100.00 60.00
Imperial Oil (IMO) 0.0 $4.0k 100.00 40.00
Bayer (BAYRY) 0.0 $37k 560.00 66.67
Murphy Oil Corporation (MUR) 0.0 $31k 641.00 48.78
Marriott International (MAR) 0.0 $32k 1.1k 28.80
Novo Nordisk A/S (NVO) 0.0 $29k 250.00 116.00
Cintas Corporation (CTAS) 0.0 $37k 1.1k 35.24
Manpower (MAN) 0.0 $29k 810.00 35.80
News Corporation 0.0 $18k 1.0k 18.00
International Speedway Corporation 0.0 $2.0k 73.00 27.40
Prestige Brands Holdings (PBH) 0.0 $15k 1.4k 11.11
USG Corporation 0.0 $2.0k 170.00 11.76
Gannett 0.0 $13k 1.0k 13.00
Barclays (BCS) 0.0 $24k 2.2k 10.84
Fifth Third Ban (FITB) 0.0 $3.0k 264.00 11.36
Coventry Health Care 0.0 $2.0k 63.00 31.75
Tupperware Brands Corporation 0.0 $12k 200.00 60.00
W.R. Berkley Corporation (WRB) 0.0 $39k 1.1k 34.67
WMS Industries 0.0 $12k 575.00 20.87
Iron Mountain Incorporated 0.0 $3.0k 92.00 32.61
Toll Brothers (TOL) 0.0 $2.0k 106.00 18.87
WESCO International (WCC) 0.0 $10k 180.00 55.56
Advance Auto Parts (AAP) 0.0 $26k 370.00 70.27
Coinstar 0.0 $18k 400.00 45.00
FLIR Systems 0.0 $15k 610.00 24.59
Dr Pepper Snapple 0.0 $8.0k 208.00 38.46
Hansen Natural Corporation 0.0 $14k 150.00 93.33
Dean Foods Company 0.0 $1.0k 112.00 8.93
Citigroup Inc unit 0.0 $3.0k 36.00 83.33
New York Community Ban 0.0 $13k 1.0k 12.44
NewMarket Corporation (NEU) 0.0 $32k 160.00 200.00
PPL Corporation (PPL) 0.0 $44k 1.8k 25.00
Arch Capital Group (ACGL) 0.0 $2.0k 58.00 34.48
C.H. Robinson Worldwide (CHRW) 0.0 $35k 500.00 70.00
First Solar (FSLR) 0.0 $44k 1.3k 34.00
Roper Industries (ROP) 0.0 $46k 525.00 87.62
TCF Financial Corporation 0.0 $14k 1.8k 7.58
Gra (GGG) 0.0 $4.0k 100.00 40.00
Southwestern Energy Company 0.0 $35k 1.1k 31.82
Kennametal (KMT) 0.0 $2.0k 57.00 35.09
Synovus Financial 0.0 $1.0k 888.00 1.13
Contango Oil & Gas Company 0.0 $29k 500.00 58.00
Constellation Brands (STZ) 0.0 $28k 1.4k 20.74
Netflix (NFLX) 0.0 $7.0k 100.00 70.00
Toyota Motor Corporation (TM) 0.0 $44k 660.00 66.67
Whiting Petroleum Corporation 0.0 $23k 627.00 37.04
Carlisle Companies (CSL) 0.0 $4.0k 100.00 40.00
National Presto Industries (NPK) 0.0 $28k 300.00 93.33
Investment Technology 0.0 $9.0k 800.00 11.25
Human Genome Sciences 0.0 $1.0k 150.00 6.67
Yahoo! 0.0 $27k 1.7k 15.88
Tesoro Corporation 0.0 $5.0k 211.00 23.70
Advanced Micro Devices (AMD) 0.0 $1.0k 38.00 26.32
Goldcorp 0.0 $18k 400.00 45.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 29.00 103.45
Walter Energy 0.0 $12k 201.00 59.70
Micron Technology (MU) 0.0 $770.000000 100.00 7.70
Imperial Sugar Company 0.0 $192.660000 57.00 3.38
CONSOL Energy 0.0 $15k 400.00 37.50
ON Semiconductor (ON) 0.0 $24k 3.1k 7.74
American Software (LGTY) 0.0 $18k 1.9k 9.30
Stage Stores 0.0 $30k 2.1k 14.05
Juniper Networks (JNPR) 0.0 $34k 1.7k 20.61
Activision Blizzard 0.0 $29k 2.4k 12.16
Green Mountain Coffee Roasters 0.0 $22k 500.00 44.00
Estee Lauder Companies (EL) 0.0 $15k 132.00 113.64
salesforce (CRM) 0.0 $24k 256.00 95.24
First Horizon National Corporation (FHN) 0.0 $995.680000 112.00 8.89
Allscripts Healthcare Solutions (MDRX) 0.0 $38k 2.0k 19.04
Avatar Holdings 0.0 $1.4k 133.00 10.20
Celanese Corporation (CE) 0.0 $43k 886.00 48.78
Centrais Eletricas Brasileiras (EBR) 0.0 $0 75.00 0.00
Eni S.p.A. (E) 0.0 $7.0k 180.00 38.89
Humana (HUM) 0.0 $2.0k 27.00 74.07
Key (KEY) 0.0 $2.0k 227.00 8.81
Lindsay Corporation (LNN) 0.0 $12k 220.00 54.55
Marvell Technology Group 0.0 $23k 1.5k 15.38
Newpark Resources (NPKI) 0.0 $269.610000 33.00 8.17
Rudolph Technologies 0.0 $10k 1.0k 10.00
Sanderson Farms 0.0 $23k 450.00 51.11
Ship Finance Intl 0.0 $37k 3.7k 10.20
STMicroelectronics (STM) 0.0 $21k 3.0k 7.01
Transcanada Corp 0.0 $9.0k 200.00 45.00
Tutor Perini Corporation (TPC) 0.0 $27k 2.1k 12.86
United Online 0.0 $24k 4.5k 5.33
Watson Pharmaceuticals 0.0 $21k 345.00 60.87
Ares Capital Corporation (ARCC) 0.0 $4.0k 233.00 17.17
Associated Estates Realty Corporation 0.0 $3.0k 200.00 15.00
Atlas Pipeline Partners 0.0 $15k 405.00 37.04
Hecla Mining Company (HL) 0.0 $8.0k 1.6k 5.00
Herbalife Ltd Com Stk (HLF) 0.0 $47k 900.00 52.22
Huntsman Corporation (HUN) 0.0 $22k 2.2k 10.23
Ingram Micro 0.0 $32k 1.8k 18.03
iShares MSCI Japan Index 0.0 $25k 2.7k 9.26
PennantPark Investment (PNNT) 0.0 $15k 1.5k 10.00
Perrigo Company 0.0 $15k 158.00 94.94
Regal-beloit Corporation (RRX) 0.0 $20k 400.00 50.00
Safe Bulkers Inc Com Stk (SB) 0.0 $6.0k 1.0k 6.00
Synaptics, Incorporated (SYNA) 0.0 $17k 580.00 29.31
Western Gas Partners 0.0 $17k 420.00 40.48
Atwood Oceanics 0.0 $27k 670.00 40.30
Bill Barrett Corporation 0.0 $15k 450.00 33.33
Benchmark Electronics (BHE) 0.0 $24k 1.8k 13.16
China Green Agriculture 0.0 $1.0k 400.00 2.50
Catalyst Health Solutions 0.0 $457.200000 8.00 57.15
Comtech Telecomm (CMTL) 0.0 $6.0k 225.00 26.67
CenterPoint Energy (CNP) 0.0 $27k 1.6k 16.39
Consolidated Communications Holdings 0.0 $38k 2.0k 19.00
Cooper Tire & Rubber Company 0.0 $27k 1.9k 13.95
Cytec Industries 0.0 $2.0k 48.00 41.67
Digital River 0.0 $5.1k 373.00 13.70
Fuel Systems Solutions 0.0 $11k 670.00 16.42
France Telecom SA 0.0 $6.0k 400.00 15.00
Fulton Financial (FULT) 0.0 $2.0k 167.00 11.98
Gardner Denver 0.0 $451.620000 6.00 75.27
Genesis Energy (GEL) 0.0 $18k 655.00 27.48
GameStop (GME) 0.0 $792.540000 34.00 23.31
Gulfport Energy Corporation 0.0 $15k 500.00 30.00
Harmonic (HLIT) 0.0 $15k 3.0k 5.08
Helix Energy Solutions (HLX) 0.0 $3.0k 200.00 15.00
Home Properties 0.0 $1.0k 25.00 40.00
Hormel Foods Corporation (HRL) 0.0 $33k 1.1k 29.73
InterDigital (IDCC) 0.0 $14k 330.00 42.42
InterContinental Hotels 0.0 $22k 1.2k 18.30
Kilroy Realty Corporation (KRC) 0.0 $1.0k 25.00 41.64
Layne Christensen Company 0.0 $19k 800.00 23.75
Alliant Energy Corporation (LNT) 0.0 $14k 313.00 44.73
Southwest Airlines (LUV) 0.0 $33k 3.9k 8.44
Martin Midstream Partners (MMLP) 0.0 $7.0k 200.00 35.00
MVC Capital 0.0 $6.0k 550.00 10.91
Navigators 0.0 $19k 400.00 47.50
Targa Resources Partners 0.0 $11k 300.00 36.67
China Nepstar Chain Drugstore 0.0 $2.0k 1.4k 1.45
NuStar Energy 0.0 $11k 200.00 55.00
Nexen 0.0 $28k 1.8k 15.77
Omega Healthcare Investors (OHI) 0.0 $19k 1.0k 19.00
Pepco Holdings 0.0 $3.0k 155.00 19.35
Prudential Public Limited Company (PUK) 0.0 $999.680000 71.00 14.08
Penn Virginia Resource Partners 0.0 $23k 900.00 25.56
Repsol YPF (REPYY) 0.0 $29k 970.00 30.08
Royal Gold (RGLD) 0.0 $13k 200.00 65.00
SCANA Corporation 0.0 $45k 1.0k 45.00
Semtech Corporation (SMTC) 0.0 $29k 1.2k 25.22
Sun Hydraulics Corporation 0.0 $17k 725.00 23.45
SPX Corporation 0.0 $17k 283.00 60.07
Stec 0.0 $17k 2.0k 8.50
TC Pipelines 0.0 $19k 400.00 47.50
Terex Corporation (TEX) 0.0 $1.0k 81.00 12.35
Talisman Energy Inc Com Stk 0.0 $20k 1.6k 12.50
Tempur-Pedic International (SGI) 0.0 $11k 200.00 55.00
TTM Technologies (TTMI) 0.0 $21k 1.9k 10.88
United Bankshares (UBSI) 0.0 $8.0k 288.00 27.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 61.00 65.57
Vanguard Natural Resources 0.0 $28k 1.0k 28.00
Warner Chilcott Plc - 0.0 $5.0k 300.00 16.67
MEMC Electronic Materials 0.0 $20k 5.0k 4.00
Williams Partners 0.0 $29k 485.00 59.79
Xyratex 0.0 $35k 2.7k 13.21
Zoltek Companies 0.0 $8.0k 1.0k 8.00
American Superconductor Corporation 0.0 $4.2k 817.00 5.12
Ashland 0.0 $40k 700.00 57.14
Asml Holding Nv Adr depository receipts 0.0 $3.0k 70.00 42.86
Allianz SE 0.0 $33k 3.5k 9.57
China Uni 0.0 $35k 1.7k 21.38
Cymer 0.0 $1.0k 24.00 41.67
Denbury Resources 0.0 $2.0k 121.00 16.53
Diana Shipping (DSX) 0.0 $1.0k 200.00 5.00
Energen Corporation 0.0 $6.0k 125.00 48.00
Randgold Resources 0.0 $10k 100.00 100.00
Heartland Payment Systems 0.0 $40k 1.6k 24.62
Ida (IDA) 0.0 $17k 400.00 42.50
Informatica Corporation 0.0 $3.0k 73.00 41.10
Jarden Corporation 0.0 $5.0k 154.00 32.47
Cheniere Energy (LNG) 0.0 $2.0k 200.00 10.00
McMoRan Exploration 0.0 $27k 1.9k 14.29
Novagold Resources Inc Cad (NG) 0.0 $3.0k 400.00 7.50
National Grid 0.0 $5.0k 100.00 50.00
Knight Capital 0.0 $2.0k 150.00 13.33
Inergy 0.0 $29k 1.2k 24.79
Nissan Motor (NSANY) 0.0 $41k 2.3k 18.17
NuVasive 0.0 $6.0k 500.00 12.00
OmniVision Technologies 0.0 $43k 3.6k 12.11
Rockwood Holdings 0.0 $24k 600.00 40.00
Teekay Lng Partners 0.0 $13k 400.00 32.50
Titanium Metals Corporation 0.0 $24k 1.8k 13.33
Veolia Environnement (VEOEY) 0.0 $2.5k 250.00 10.00
Worthington Industries (WOR) 0.0 $615.450000 33.00 18.65
Aqua America 0.0 $17k 750.00 22.67
United States Steel Corporation 0.0 $3.0k 101.00 29.70
Aceto Corporation 0.0 $31k 4.4k 7.01
Allete (ALE) 0.0 $33k 786.00 41.98
Axa (AXAHY) 0.0 $2.0k 118.00 16.95
BancFirst Corporation (BANF) 0.0 $9.0k 250.00 36.00
Basic Energy Services 0.0 $4.0k 200.00 20.00
Brookfield Ppty Corp Cad 0.0 $47k 3.0k 15.67
First Busey Corporation 0.0 $5.0k 1.0k 5.00
Calgon Carbon Corporation 0.0 $29k 1.9k 15.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15k 280.00 53.57
Carnival (CUK) 0.0 $14k 440.00 31.82
Covance 0.0 $35k 902.00 38.46
Duke Realty Corporation 0.0 $2.0k 180.00 11.11
Ferrellgas Partners 0.0 $42k 2.2k 19.17
FUJIFILM Holdings (FUJIY) 0.0 $25k 1.1k 23.58
Gentex Corporation (GNTX) 0.0 $12k 400.00 30.00
Chart Industries (GTLS) 0.0 $38k 700.00 54.29
Hancock Holding Company (HWC) 0.0 $18k 572.00 31.47
Headwaters Incorporated 0.0 $1.0k 500.00 2.00
ORIX Corporation (IX) 0.0 $25k 616.00 40.58
Merit Medical Systems (MMSI) 0.0 $21k 1.6k 13.23
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $8.0k 2.2k 3.63
Realty Income (O) 0.0 $3.0k 100.00 30.00
Piedmont Natural Gas Company 0.0 $14k 400.00 35.00
Portfolio Recovery Associates 0.0 $17k 255.00 66.67
PriceSmart (PSMT) 0.0 $35k 500.00 70.00
Sasol (SSL) 0.0 $14k 300.00 46.67
St. Jude Medical 0.0 $7.0k 210.00 33.33
Star Scientific 0.0 $13k 6.0k 2.17
Telefonos de Mexico 0.0 $13k 904.00 14.38
UMB Financial Corporation (UMBF) 0.0 $20k 548.00 36.50
WD-40 Company (WDFC) 0.0 $4.0k 100.00 40.00
WGL Holdings 0.0 $6.0k 133.00 45.11
Albemarle Corporation (ALB) 0.0 $21k 416.00 50.48
Flowers Foods (FLO) 0.0 $11k 600.00 18.33
Fairpoint Communications 0.0 $0 98.00 0.00
Infineon Technologies (IFNNY) 0.0 $8.0k 1.1k 7.27
Southern Copper Corporation (SCCO) 0.0 $42k 1.4k 30.46
Protective Life 0.0 $33k 1.5k 22.53
Palomar Medical Technologies 0.0 $26k 2.8k 9.34
Apex Silver Mines Ltd Com Stk 0.0 $0 200.00 0.00
United Natural Foods (UNFI) 0.0 $27k 671.00 40.24
Alcatel-Lucent 0.0 $714.600000 397.00 1.80
Allegheny Technologies Incorporated (ATI) 0.0 $12k 243.00 49.38
Oilsands Quest 0.0 $53.700000 300.00 0.18
Synovis Life Technologies (SYNO) 0.0 $28k 1.0k 28.00
Valhi 0.0 $1.0k 10.00 100.00
Accentia Biopharmaceuticals (ABPI) 0.0 $4.0k 14k 0.28
BioMed Realty Trust 0.0 $27k 1.5k 18.06
iRobot Corporation (IRBT) 0.0 $30k 1.0k 30.00
Koninklijke KPN (KKPNY) 0.0 $25k 2.1k 12.08
Superior Energy Services 0.0 $44k 1.6k 28.21
Brocade Communications Systems 0.0 $17k 3.9k 4.44
iShares Gold Trust 0.0 $11k 750.00 14.67
National Instruments 0.0 $34k 1.3k 25.76
Basf Se (BASFY) 0.0 $43k 608.00 70.72
Telkom SA (TLKGY) 0.0 $3.0k 200.00 15.00
Franklin Bank (FBTXQ) 0.0 $0 500.00 0.00
Telstra Corporation 0.0 $2.0k 114.00 17.54
Thomas & Betts Corporation 0.0 $5.0k 100.00 50.00
Dana Holding Corporation (DAN) 0.0 $2.0k 142.00 14.08
EQT Corporation (EQT) 0.0 $36k 657.00 54.79
Hawthorn Bancshares (HWBK) 0.0 $3.0k 492.00 6.10
Iamgold Corp (IAG) 0.0 $5.0k 300.00 16.67
Intrepid Potash 0.0 $2.0k 100.00 20.00
MELA Sciences 0.0 $4.0k 1.0k 4.00
Minefinders 0.0 $11k 1.0k 11.00
New Gold Inc Cda (NGD) 0.0 $10k 1.0k 10.00
North Amern Palladium 0.0 $1.0k 400.00 2.50
Precision Drilling Corporation 0.0 $10k 930.00 10.75
ProShares UltraShort 20+ Year Trea 0.0 $4.0k 200.00 20.00
Rayonier (RYN) 0.0 $45k 1.0k 45.00
Silvercorp Metals (SVM) 0.0 $6.0k 1.0k 6.00
Thompson Creek Metals 0.0 $1.0k 200.00 5.00
Vista Gold (VGZ) 0.0 $6.0k 2.0k 3.00
B&G Foods (BGS) 0.0 $7.0k 300.00 23.33
Westport Innovations 0.0 $5.0k 150.00 33.33
iShares Russell 1000 Growth Index (IWF) 0.0 $38k 657.00 57.84
China Yuchai Intl (CYD) 0.0 $3.0k 200.00 15.00
Manulife Finl Corp (MFC) 0.0 $5.0k 484.00 10.33
Boston Properties (BXP) 0.0 $7.0k 74.00 94.59
Patriot Coal Corp 0.0 $2.0k 200.00 10.00
Fibria Celulose 0.0 $2.0k 300.00 6.67
iShares S&P 100 Index (OEF) 0.0 $17k 300.00 56.67
iShares Russell Midcap Index Fund (IWR) 0.0 $17k 175.00 97.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 40.00 100.00
Kimco Realty Corporation (KIM) 0.0 $6.0k 389.00 15.42
Liberty Property Trust 0.0 $2.0k 49.00 40.82
Masimo Corporation (MASI) 0.0 $375.870000 17.00 22.11
MedAssets 0.0 $3.0k 300.00 10.00
Oneok (OKE) 0.0 $17k 200.00 85.00
Pinnacle West Capital Corporation (PNW) 0.0 $40k 833.00 48.02
Regency Centers Corporation (REG) 0.0 $906.400000 22.00 41.20
Seadrill 0.0 $30k 900.00 33.33
Vale 0.0 $31k 1.5k 20.67
Yamana Gold 0.0 $42k 2.8k 15.00
American Capital Agency 0.0 $20k 700.00 28.57
iShares Dow Jones US Basic Mater. (IYM) 0.0 $13k 200.00 65.00
Thomson Reuters Corp 0.0 $3.0k 96.00 31.25
Unisys Corporation (UIS) 0.0 $252.140000 14.00 18.01
Medidata Solutions 0.0 $11k 500.00 22.00
Ocean Power Technologies 0.0 $1.0k 500.00 2.00
Market Vector Russia ETF Trust 0.0 $10k 365.00 27.40
IPATH MSCI India Index Etn 0.0 $3.0k 55.00 54.55
Solutia Incorporated 0.0 $0 120.00 0.00
Genpact (G) 0.0 $25k 1.7k 15.06
HomeFed Corporation 0.0 $2.0k 82.00 24.39
Templeton Global Income Fund 0.0 $982.000000 100.00 9.82
Alexco Resource Corp 0.0 $3.0k 400.00 7.50
Lakeland Financial Corporation (LKFN) 0.0 $17k 650.00 26.15
Avago Technologies 0.0 $27k 950.00 28.42
BAE Systems (BAESY) 0.0 $4.0k 200.00 20.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $28k 266.00 105.26
Ezchip Semiconductor Lt 0.0 $28k 1.0k 28.00
Terra Nitrogen Company 0.0 $13k 80.00 162.50
Kodiak Oil & Gas 0.0 $29k 3.0k 9.67
Magnum Hunter Resources Corporation 0.0 $27k 5.0k 5.40
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $21k 647.00 32.46
PowerShares WilderHill Clean Energy 0.0 $10k 2.0k 5.00
CommonWealth REIT 0.0 $4.0k 250.00 16.00
Moly 0.0 $2.0k 100.00 20.00
Ecopetrol (EC) 0.0 $9.0k 200.00 45.00
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0k 78.00 38.46
iShares S&P Latin America 40 Index (ILF) 0.0 $40k 935.00 42.48
WisdomTree India Earnings Fund (EPI) 0.0 $8.0k 500.00 16.00
Uranium Energy (UEC) 0.0 $10k 2.5k 4.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $37k 670.00 55.22
iShares S&P Europe 350 Index (IEV) 0.0 $581.120000 16.00 36.32
American Income Fund (MRF) 0.0 $23k 3.0k 7.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $10k 769.00 13.00
Cohen & Steers REIT/P (RNP) 0.0 $11k 800.00 13.75
Franklin Templeton (FTF) 0.0 $9.0k 650.00 13.85
Gabelli Equity Trust (GAB) 0.0 $4.0k 789.00 5.07
Gabelli Utility Trust (GUT) 0.0 $999.960000 78.00 12.82
Genon Energy 0.0 $185.400000 90.00 2.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $45k 400.00 112.50
Morgan Stanley Emerging Markets Fund 0.0 $26k 2.0k 13.05
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $12k 500.00 24.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 39.00 0.00
Atlantic Power Corporation 0.0 $3.0k 200.00 15.00
PowerShares Preferred Portfolio 0.0 $33k 2.4k 13.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $18k 352.00 51.14
Acura Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Artesian Resources Corporation (ARTNA) 0.0 $999.780000 57.00 17.54
Capitol Federal Financial (CFFN) 0.0 $3.0k 226.00 13.27
Piedmont Office Realty Trust (PDM) 0.0 $34k 2.0k 16.90
TPC 0.0 $9.0k 400.00 22.50
York Water Company (YORW) 0.0 $999.960000 78.00 12.82
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $28k 300.00 93.33
Fiduciary/Claymore MLP Opportunity Fund 0.0 $7.0k 339.00 20.65
PowerShares Build America Bond Portfolio 0.0 $14k 500.00 28.00
Iberdrola SA (IBDRY) 0.0 $0 30.00 0.00
Lukoil 0.0 $44k 826.00 53.27
Societe Generale SA (SCGLY) 0.0 $3.0k 750.00 4.00
Tokio Marine Holdings (TKOMY) 0.0 $25k 1.1k 22.56
Zurich Financial Services (ZFSVY) 0.0 $19k 834.00 22.78
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.0k 105.00 38.10
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $21k 550.00 38.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.0k 80.00 37.50
PowerShares Gld Drg Haltr USX China 0.0 $4.0k 200.00 20.00
SPDR S&P International Small Cap (GWX) 0.0 $11k 445.00 24.72
PowerShares DB Agriculture Fund 0.0 $11k 380.00 28.95
Wayside Technology (CLMB) 0.0 $22k 1.8k 12.15
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $8.0k 500.00 16.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $7.0k 197.00 35.53
Elements Rogers Agri Tot Ret etf 0.0 $9.0k 1.0k 9.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $26k 1.5k 17.93
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.0k 85.00 58.82
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.0k 80.00 50.00
Tortoise Energy Infrastructure 0.0 $6.0k 150.00 40.00
Barclays Bank 0.0 $21k 1.0k 21.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $7.0k 500.00 14.00
Crestwood Midstream Partners 0.0 $3.0k 100.00 30.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $11k 390.00 28.21
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $8.0k 600.00 13.33
Nuveen Premium Income Muni Fund 2 0.0 $12k 797.00 15.06
PowerShares DB Precious Metals 0.0 $3.0k 61.00 49.18
Western Asset High Incm Fd I (HIX) 0.0 $10k 1.0k 10.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 12k 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $11k 700.00 15.71
MFS Multimarket Income Trust (MMT) 0.0 $7.0k 1.0k 7.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $3.0k 500.00 6.00
First Trust ISE Revere Natural Gas 0.0 $7.0k 400.00 17.50
Highland Credit Strategies Fund 0.0 $2.0k 330.00 6.06
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 107.00 37.38
Nuveen Municipal Advantage Fund 0.0 $35k 2.4k 14.58
Pioneer Municipal High Income Advantage (MAV) 0.0 $19k 1.3k 14.24
Rydex S&P Equal Weight Technology 0.0 $40k 795.00 50.31
Templeton Emerging Markets (EMF) 0.0 $24k 1.4k 17.51
Vanguard Energy ETF (VDE) 0.0 $17k 160.00 104.00
Penn West Energy Trust 0.0 $28k 1.4k 19.93
BNP Paribas SA (BNPQY) 0.0 $4.0k 200.00 20.00
BOC Hong Kong (BHKLY) 0.0 $24k 502.00 47.81
Hopewell Highway Infrastruct (HHILY) 0.0 $3.0k 500.00 6.00
Impala Platinum Holdings (IMPUY) 0.0 $12k 600.00 20.00
Technip 0.0 $999.780000 57.00 17.54
United Utilities (UUGRY) 0.0 $15k 772.00 19.43
DBS Group Holdings (DBSDY) 0.0 $40k 1.1k 35.56
Bayerische Motoren Werke A- 0.0 $44k 1.9k 22.61
Atlas Copco Sp Adr B (ATLCY) 0.0 $32k 1.7k 18.93
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $29k 1.0k 28.49
Enel Spa - (ENLAY) 0.0 $15k 3.6k 4.17
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $6.0k 220.00 27.27
Yahoo Japan Corp 0.0 $999.900000 110.00 9.09
Tullow Oil (TUWOY) 0.0 $2.0k 146.00 13.70
Provident Energy 0.0 $3.0k 300.00 10.00
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $5.0k 88.00 56.82
Barclays Bank Plc Pfd. 6.625% p 0.0 $7.0k 400.00 17.50
BlackRock Insured Municipal Income Trust (BYM) 0.0 $18k 1.2k 15.00
Swiss Helvetia Fund (SWZ) 0.0 $12k 1.2k 9.81
Pembina Pipeline Corp (PBA) 0.0 $15k 500.00 30.00
Managed High Yield Plus Fund 0.0 $6.0k 2.8k 2.12
DWS Global High Income Fund 0.0 $484.800000 60.00 8.08
Invesco Insured Municipal Income Trust (IIM) 0.0 $20k 1.2k 16.42
PowerShares Global Agriculture Port 0.0 $8.0k 300.00 26.67
Swift Transportation Company 0.0 $1.2k 100.00 11.89
Pace Oil & Gas (PCE) 0.0 $15.836700 33.00 0.48
Capstead Mtg Corp pfd b cv $1.26 0.0 $19k 1.3k 14.54
Powershares Glob Nuc Energy 0.0 $8.0k 500.00 16.00
First Bancshares (FBSI) 0.0 $5.0k 1.0k 4.84
Tel Offshore Trust 0.0 $0 2.00 0.00
Independent Bank Corporation (IBCP) 0.0 $981.150000 633.00 1.55
Guaranty Federal Bancshares 0.0 $9.0k 1.5k 5.90
Osisko Mining Corp Cn 0.0 $19k 2.0k 9.50
Avalon Rare Metals Inc C ommon 0.0 $0 2.3k 0.00
Rydex Etf Trust equity 0.0 $6.0k 265.00 22.64
Chaoda Modern Agriculture Hldg 0.0 $0 4.0k 0.00
Lynas Corporation 0.0 $6.0k 6.0k 1.00
Us Natural Gas Fd Etf 0.0 $5.6k 875.00 6.40
Black Diamond 0.0 $2.0k 300.00 6.67
Diana Containerships 0.0 $0 6.00 0.00
Kinder Morgan (KMI) 0.0 $4.0k 123.00 32.52
Great Panther Silver 0.0 $12k 6.0k 2.00
Phoenix Associates Lnd 0.0 $0 515k 0.00
Centamin Egypt 0.0 $3.0k 2.0k 1.50
Dakota Mng Corp 0.0 $0 10.00 0.00
Viterra 0.0 $6.0k 600.00 10.00
Imaging Diagnostic Sys 0.0 $0 5.0k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $9.3k 7.5k 1.25
Carrefour Sa - (CRRFY) 0.0 $0 177.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $12k 981.00 12.08
General Mtrs Co *w exp 07/10/201 0.0 $7.1k 981.00 7.25
Cvr Partners Lp unit 0.0 $10k 400.00 25.00
Firsthand Tech Value (SVVC) 0.0 $1.0k 86.00 11.63
Sberbank Russia 0.0 $15k 1.6k 9.68
Ralph Lauren Corp (RL) 0.0 $21k 150.00 140.00
Cys Investments 0.0 $20k 1.5k 13.33
Cbre Group Inc Cl A (CBRE) 0.0 $16k 1.1k 14.74
Sls International Inc cos 0.0 $0 200.00 0.00
Js Group Corp 0.0 $2.0k 51.00 39.22
Itt 0.0 $16k 834.00 19.18
Aegion 0.0 $3.0k 200.00 15.00
Trans World Airls Inc Com Par 0.0 $0 251.00 0.00
Expedia (EXPE) 0.0 $0 32.00 0.00
Exelis 0.0 $18k 2.0k 9.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 109.00 18.35
Transmeridian Expl 0.0 $0 500.00 0.00
Tripadvisor (TRIP) 0.0 $1.0k 32.00 31.25
Novozymes A/s Shs B for (NVZMF) 0.0 $4.0k 125.00 32.00
Auction Mills 0.0 $0 1.00 0.00
Beam Inc pre 0.0 $18k 42.00 428.57
Endovasc Inc que 0.0 $0 4.0k 0.00
Falcon Natural Gas Corp que 0.0 $0 100.00 0.00
Golconda Resources for 0.0 $1.7k 85k 0.02
Guildmaster 0.0 $6.9k 76k 0.09
Innocent 0.0 $0 1.0k 0.00
Kedem Pharmaceuticals Inc for 0.0 $0 50.00 0.00
Media Holdings Intl 0.0 $0 6.00 0.00
Natural Solutions Corp que 0.0 $0 1.3k 0.00
Revenge Designs 0.0 $0 32k 0.00
Temecula Valley Ban (TMCV) 0.0 $0 400.00 0.00
You On Demand Holdings 0.0 $0 2.00 0.00
China Windpower Group Ltd for 0.0 $900.000000 30k 0.03
China State Const Intl Holdings for (CCOHF) 0.0 $4.0k 6.0k 0.67
Taiheiyo Cement Corp for 0.0 $4.0k 2.0k 2.00
Aaq Holdings Ltd que 0.0 $0 400.00 0.00
Energy Resources Of Australia for (EGRAF) 0.0 $0 200.00 0.00
Platinum Australia Limited for 0.0 $0 4.0k 0.00