Central Trust & Investment

Central Trust & Investment as of March 31, 2012

Portfolio Holdings for Central Trust & Investment

Central Trust & Investment holds 1090 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $60M 100k 599.55
Exxon Mobil Corporation (XOM) 4.2 $44M 506k 86.73
International Business Machines (IBM) 2.5 $26M 124k 208.65
Chevron Corporation (CVX) 2.3 $24M 225k 107.21
Procter & Gamble Company (PG) 2.2 $24M 354k 67.21
McDonald's Corporation (MCD) 2.0 $21M 215k 98.10
General Electric Company 1.9 $21M 1.0M 20.07
Philip Morris International (PM) 1.8 $19M 214k 88.61
Johnson & Johnson (JNJ) 1.5 $16M 247k 65.96
Pepsi (PEP) 1.5 $16M 235k 66.35
Abbott Laboratories (ABT) 1.4 $15M 237k 61.29
Pfizer (PFE) 1.3 $14M 604k 22.64
Union Pacific Corporation (UNP) 1.3 $14M 127k 107.48
Caterpillar (CAT) 1.3 $14M 128k 106.52
Emerson Electric (EMR) 1.3 $14M 261k 52.18
Wal-Mart Stores (WMT) 1.3 $13M 219k 61.20
ConocoPhillips (COP) 1.2 $13M 171k 76.01
At&t (T) 1.1 $12M 377k 31.23
Honeywell International (HON) 1.1 $11M 185k 61.05
Coca-Cola Company (KO) 1.1 $11M 151k 74.01
Microsoft Corporation (MSFT) 1.1 $11M 344k 32.26
Market Vectors Gold Miners ETF 1.1 $11M 223k 49.54
SPDR Gold Trust (GLD) 1.0 $11M 67k 162.11
SPDR S&P MidCap 400 ETF (MDY) 1.0 $11M 60k 180.70
Express Scripts 1.0 $10M 186k 54.18
Spdr S&p 500 Etf (SPY) 0.9 $9.9M 71k 140.82
Occidental Petroleum Corporation (OXY) 0.9 $9.6M 100k 95.23
Berkshire Hathaway (BRK.B) 0.9 $9.5M 117k 81.15
Verizon Communications (VZ) 0.9 $9.1M 239k 38.23
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $8.6M 112k 76.64
Intel Corporation (INTC) 0.8 $8.3M 296k 28.12
Bristol Myers Squibb (BMY) 0.7 $7.8M 230k 33.75
iShares S&P SmallCap 600 Index (IJR) 0.7 $7.6M 99k 76.31
iShares Barclays TIPS Bond Fund (TIP) 0.7 $7.5M 64k 117.64
3M Company (MMM) 0.7 $7.0M 79k 89.21
Energizer Holdings 0.7 $6.9M 92k 74.19
Health Care REIT 0.6 $6.7M 122k 54.97
General Mills (GIS) 0.6 $6.7M 171k 39.45
United Technologies Corporation 0.6 $6.7M 80k 82.93
General Dynamics Corporation (GD) 0.6 $6.5M 89k 73.39
Kansas City Southern 0.6 $6.4M 89k 71.69
Anadarko Petroleum Corporation 0.6 $6.2M 79k 78.34
Vanguard Emerging Markets ETF (VWO) 0.5 $5.7M 131k 43.47
Walgreen Company 0.5 $5.6M 168k 33.49
Home Depot (HD) 0.5 $5.5M 109k 50.32
Target Corporation (TGT) 0.5 $5.5M 94k 58.27
Plum Creek Timber 0.5 $5.4M 129k 41.56
Freeport-McMoRan Copper & Gold (FCX) 0.5 $5.3M 139k 38.04
Altria (MO) 0.5 $5.1M 166k 30.87
H.J. Heinz Company 0.5 $5.2M 97k 53.55
Apache Corporation 0.5 $5.1M 51k 100.44
Marathon Oil Corporation (MRO) 0.5 $5.1M 160k 31.70
Cohen & Steers Quality Income Realty (RQI) 0.5 $4.7M 478k 9.82
Southern Company (SO) 0.4 $4.6M 102k 44.93
iShares MSCI Canada Index (EWC) 0.4 $4.7M 164k 28.34
O'reilly Automotive (ORLY) 0.4 $4.7M 51k 91.35
UnitedHealth (UNH) 0.4 $4.6M 78k 58.94
BHP Billiton (BHP) 0.4 $4.6M 63k 72.41
Merck & Co (MRK) 0.4 $4.3M 112k 38.40
EMC Corporation 0.4 $4.3M 143k 29.88
Kimberly-Clark Corporation (KMB) 0.4 $4.2M 57k 73.90
Celgene Corporation 0.4 $4.0M 52k 77.51
Yum! Brands (YUM) 0.4 $3.9M 55k 71.18
Tor Dom Bk Cad (TD) 0.4 $3.9M 46k 84.94
Boeing Company (BA) 0.4 $3.8M 51k 74.36
National-Oilwell Var 0.4 $3.8M 48k 79.48
Berkshire Hathaway (BRK.A) 0.4 $3.8M 31.00 121882.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.4 $3.8M 297k 12.78
Aberdeen Asia-Pacific Income Fund 0.4 $3.8M 524k 7.29
U.S. Bancorp (USB) 0.3 $3.7M 115k 31.68
Devon Energy Corporation (DVN) 0.3 $3.7M 52k 71.11
Deere & Company (DE) 0.3 $3.7M 45k 80.89
Diageo (DEO) 0.3 $3.7M 39k 96.50
Schlumberger (SLB) 0.3 $3.7M 52k 69.93
American Express Company (AXP) 0.3 $3.6M 62k 57.85
Automatic Data Processing (ADP) 0.3 $3.6M 66k 55.18
E.I. du Pont de Nemours & Company 0.3 $3.6M 69k 52.90
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 75k 45.98
Kraft Foods 0.3 $3.5M 91k 38.01
Dominion Resources (D) 0.3 $3.4M 65k 51.22
Clorox Company (CLX) 0.3 $3.1M 45k 68.76
Oracle Corporation (ORCL) 0.3 $2.9M 100k 29.16
Spectra Energy 0.3 $2.9M 92k 31.55
Nextera Energy (NEE) 0.3 $2.9M 47k 61.07
Cimarex Energy 0.3 $2.9M 38k 75.48
Cisco Systems (CSCO) 0.3 $2.8M 132k 21.15
Rydex S&P Equal Weight ETF 0.3 $2.8M 54k 51.88
Lockheed Martin Corporation (LMT) 0.2 $2.7M 30k 89.87
Ingersoll-rand Co Ltd-cl A 0.2 $2.6M 63k 41.35
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $2.6M 149k 17.72
BP (BP) 0.2 $2.5M 56k 45.01
Hess (HES) 0.2 $2.5M 43k 58.94
Vodafone 0.2 $2.5M 91k 27.66
Google 0.2 $2.5M 3.9k 641.38
Suncor Energy (SU) 0.2 $2.5M 76k 32.70
Citrix Systems 0.2 $2.4M 30k 78.91
Financial Select Sector SPDR (XLF) 0.2 $2.4M 152k 15.80
SPDR S&P Dividend (SDY) 0.2 $2.5M 43k 56.64
Archer Daniels Midland Company (ADM) 0.2 $2.4M 75k 31.67
Cenovus Energy (CVE) 0.2 $2.3M 65k 35.94
Colgate-Palmolive Company (CL) 0.2 $2.3M 23k 97.76
Qualcomm (QCOM) 0.2 $2.3M 34k 68.06
Jacobs Engineering 0.2 $2.3M 52k 44.36
iShares MSCI Australia Index Fund (EWA) 0.2 $2.3M 98k 23.50
Bunge 0.2 $2.2M 33k 68.45
PPG Industries (PPG) 0.2 $2.2M 23k 95.77
Wells Fargo & Company (WFC) 0.2 $2.2M 65k 34.14
Calamos Strategic Total Return Fund (CSQ) 0.2 $2.2M 225k 10.00
Monsanto Company 0.2 $2.1M 27k 79.77
Lowe's Companies (LOW) 0.2 $2.1M 66k 31.39
Abb (ABBNY) 0.2 $2.1M 103k 20.41
Costco Wholesale Corporation (COST) 0.2 $2.0M 22k 90.78
Bed Bath & Beyond 0.2 $2.0M 31k 65.77
Medtronic 0.2 $2.0M 52k 39.20
Silver Wheaton Corp 0.2 $2.0M 61k 33.20
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.9M 44k 42.94
Total (TTE) 0.2 $1.9M 36k 51.11
TJX Companies (TJX) 0.2 $1.9M 49k 39.71
Ross Stores (ROST) 0.2 $1.8M 30k 58.11
Raytheon Company 0.2 $1.8M 34k 52.78
GlaxoSmithKline 0.2 $1.8M 40k 44.90
Macy's (M) 0.2 $1.8M 44k 39.74
Royal Dutch Shell 0.2 $1.8M 26k 70.11
Noble Corporation Com Stk 0.2 $1.8M 48k 37.47
Peabody Energy Corporation 0.2 $1.7M 60k 28.95
Aetna 0.2 $1.7M 34k 50.15
Amgen (AMGN) 0.2 $1.7M 25k 67.98
National Fuel Gas (NFG) 0.2 $1.7M 35k 48.10
Rockwell Automation (ROK) 0.2 $1.7M 21k 79.72
Nuveen Muni Value Fund (NUV) 0.2 $1.6M 163k 10.07
Barrick Gold Corp (GOLD) 0.1 $1.6M 38k 43.49
CSX Corporation (CSX) 0.1 $1.5M 72k 21.52
Cummins (CMI) 0.1 $1.6M 14k 120.05
Johnson Controls 0.1 $1.5M 47k 32.48
Halliburton Company (HAL) 0.1 $1.6M 48k 33.19
Nike (NKE) 0.1 $1.6M 15k 108.40
Vanguard Pacific ETF (VPL) 0.1 $1.6M 30k 53.15
Chubb Corporation 0.1 $1.4M 21k 69.11
Cooper Industries 0.1 $1.5M 24k 63.97
Fluor Corporation (FLR) 0.1 $1.5M 25k 60.06
Starbucks Corporation (SBUX) 0.1 $1.4M 26k 55.87
Kellogg Company (K) 0.1 $1.5M 27k 53.60
Teck Resources Ltd cl b (TECK) 0.1 $1.5M 42k 35.67
PowerShares FTSE RAFI US 1000 0.1 $1.4M 24k 60.52
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $1.5M 91k 16.67
eBay (EBAY) 0.1 $1.4M 37k 36.89
Texas Instruments Incorporated (TXN) 0.1 $1.4M 41k 33.62
Danaher Corporation (DHR) 0.1 $1.4M 24k 56.00
Gilead Sciences (GILD) 0.1 $1.4M 29k 48.86
Chicago Bridge & Iron Company 0.1 $1.4M 32k 43.18
Northern Trust Corporation (NTRS) 0.1 $1.2M 26k 47.47
Walt Disney Company (DIS) 0.1 $1.2M 28k 43.78
Ameren Corporation (AEE) 0.1 $1.2M 38k 32.57
BorgWarner (BWA) 0.1 $1.3M 16k 84.35
Republic Services (RSG) 0.1 $1.1M 37k 30.55
Carnival Corporation (CCL) 0.1 $1.2M 38k 32.07
Sherwin-Williams Company (SHW) 0.1 $1.2M 11k 108.65
Transocean (RIG) 0.1 $1.1M 21k 54.69
International Paper Company (IP) 0.1 $1.1M 32k 35.10
Novartis (NVS) 0.1 $1.1M 20k 55.39
Praxair 0.1 $1.1M 9.9k 114.68
Pioneer Natural Resources 0.1 $1.1M 10k 111.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 11k 105.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.2M 13k 88.96
Corning Incorporated (GLW) 0.1 $1.1M 77k 14.08
Bank of America Corporation (BAC) 0.1 $1.0M 105k 9.57
FedEx Corporation (FDX) 0.1 $1.0M 11k 91.95
Eaton Corporation 0.1 $1.0M 21k 49.83
SYSCO Corporation (SYY) 0.1 $1.1M 36k 29.86
AFLAC Incorporated (AFL) 0.1 $1.0M 23k 45.98
Dow Chemical Company 0.1 $1.1M 31k 34.61
Allstate Corporation (ALL) 0.1 $1.0M 31k 32.93
Capital One Financial (COF) 0.1 $1.1M 20k 55.76
Exelon Corporation (EXC) 0.1 $1.1M 28k 39.21
Fiserv (FI) 0.1 $1.1M 15k 69.36
Commerce Bancshares (CBSH) 0.1 $1.0M 26k 40.53
Kinder Morgan Energy Partners 0.1 $1.0M 13k 82.80
iShares Silver Trust (SLV) 0.1 $1.1M 34k 31.39
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 15k 72.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.0M 27k 39.05
Nuveen Quality Pref. Inc. Fund II 0.1 $1.1M 128k 8.62
Charles Schwab Corporation (SCHW) 0.1 $922k 64k 14.37
Norfolk Southern (NSC) 0.1 $909k 14k 65.80
Newmont Mining Corporation (NEM) 0.1 $993k 19k 51.28
Tyco International Ltd S hs 0.1 $984k 18k 56.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $978k 18k 54.91
Ford Motor Company (F) 0.1 $983k 79k 12.48
Accenture (ACN) 0.1 $997k 16k 64.48
Steel Dynamics (STLD) 0.1 $939k 65k 14.54
Textron (TXT) 0.1 $971k 35k 27.84
Technology SPDR (XLK) 0.1 $987k 33k 30.16
iShares S&P MidCap 400 Index (IJH) 0.1 $999k 10k 99.18
Covidien 0.1 $906k 17k 54.71
Marathon Petroleum Corp (MPC) 0.1 $997k 23k 43.38
Beam 0.1 $954k 16k 58.58
PNC Financial Services (PNC) 0.1 $855k 13k 64.43
Duke Energy Corporation 0.1 $793k 38k 21.03
United Parcel Service (UPS) 0.1 $863k 11k 80.70
Suno 0.1 $835k 22k 38.17
Mettler-Toledo International (MTD) 0.1 $836k 4.5k 184.75
CVS Caremark Corporation (CVS) 0.1 $858k 19k 44.78
Becton, Dickinson and (BDX) 0.1 $878k 11k 77.63
McKesson Corporation (MCK) 0.1 $837k 9.5k 87.80
Rio Tinto (RIO) 0.1 $833k 15k 55.61
Stryker Corporation (SYK) 0.1 $803k 15k 55.46
Hershey Company (HSY) 0.1 $817k 13k 61.34
ConAgra Foods (CAG) 0.1 $888k 34k 26.26
Vanguard Growth ETF (VUG) 0.1 $865k 12k 70.95
Goldman Sachs (GS) 0.1 $719k 5.8k 124.31
Ace Limited Cmn 0.1 $783k 11k 73.24
Bank of New York Mellon Corporation (BK) 0.1 $769k 32k 24.12
Nasdaq Omx (NDAQ) 0.1 $714k 28k 25.90
Tractor Supply Company (TSCO) 0.1 $749k 8.3k 90.58
Teva Pharmaceutical Industries (TEVA) 0.1 $776k 17k 45.07
Lennar Corporation (LEN) 0.1 $725k 27k 27.20
Nucor Corporation (NUE) 0.1 $710k 17k 42.98
Air Products & Chemicals (APD) 0.1 $724k 7.9k 91.76
Hewlett-Packard Company 0.1 $771k 32k 23.82
NCR Corporation (VYX) 0.1 $758k 35k 21.72
Anheuser-Busch InBev NV (BUD) 0.1 $790k 11k 72.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $709k 11k 62.80
Precision Castparts 0.1 $713k 4.1k 172.85
ProShares Short S&P500 0.1 $734k 18k 40.00
iShares Russell 2000 Index (IWM) 0.1 $709k 8.6k 82.84
Great Southern Ban (GSBC) 0.1 $728k 30k 23.99
Church & Dwight (CHD) 0.1 $712k 15k 49.20
Market Vectors Junior Gold Miners ETF 0.1 $732k 30k 24.57
Nabors Industries 0.1 $780k 45k 17.50
Simon Property (SPG) 0.1 $714k 4.9k 145.78
Vanguard Small-Cap Value ETF (VBR) 0.1 $735k 10k 70.41
Vanguard Large-Cap ETF (VV) 0.1 $715k 11k 64.39
SPDR DJ International Real Estate ETF (RWX) 0.1 $782k 21k 36.82
Hollyfrontier Corp 0.1 $703k 22k 32.14
Comcast Corporation (CMCSA) 0.1 $669k 22k 30.00
PetSmart 0.1 $592k 10k 57.24
Las Vegas Sands (LVS) 0.1 $636k 11k 57.53
CIGNA Corporation 0.1 $602k 12k 49.22
Sanofi-Aventis SA (SNY) 0.1 $659k 17k 38.73
American Electric Power Company (AEP) 0.1 $610k 16k 38.56
Enterprise Products Partners (EPD) 0.1 $589k 12k 50.44
Quest Diagnostics Incorporated (DGX) 0.1 $640k 11k 61.15
DTE Energy Company (DTE) 0.1 $617k 11k 55.09
MetLife (MET) 0.1 $667k 18k 37.35
Cameron International Corporation 0.1 $624k 12k 52.84
iShares MSCI Brazil Index (EWZ) 0.1 $643k 10k 64.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $603k 14k 43.52
Reaves Utility Income Fund (UTG) 0.1 $583k 22k 25.99
Joy Global 0.1 $565k 7.7k 73.43
Dick's Sporting Goods (DKS) 0.1 $563k 12k 48.09
Eli Lilly & Co. (LLY) 0.1 $574k 14k 40.25
Consolidated Edison (ED) 0.1 $510k 8.7k 58.36
Cerner Corporation 0.1 $561k 7.4k 76.22
Genuine Parts Company (GPC) 0.1 $577k 9.2k 62.76
Travelers Companies (TRV) 0.1 $527k 8.9k 59.18
Harris Corporation 0.1 $557k 12k 45.11
AmerisourceBergen (COR) 0.1 $486k 12k 39.62
Helmerich & Payne (HP) 0.1 $529k 9.8k 53.92
EOG Resources (EOG) 0.1 $545k 4.9k 111.21
Sara Lee 0.1 $561k 26k 21.54
Omni (OMC) 0.1 $488k 9.6k 50.70
TRW Automotive Holdings 0.1 $562k 12k 46.45
Plains Exploration & Production Company 0.1 $528k 12k 42.67
Rbc Cad (RY) 0.1 $536k 9.2k 58.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $536k 4.1k 131.48
Market Vectors Agribusiness 0.1 $549k 10k 52.88
Vanguard Small-Cap Growth ETF (VBK) 0.1 $488k 5.6k 87.02
Coca-cola Enterprises 0.1 $543k 19k 28.61
General Motors Company (GM) 0.1 $522k 20k 25.65
Motorola Solutions (MSI) 0.1 $522k 10k 50.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $522k 6.2k 84.40
Vanguard Information Technology ETF (VGT) 0.1 $541k 7.3k 74.15
SPDR S&P International Dividend (DWX) 0.1 $511k 10k 49.87
Monster Beverage 0.1 $532k 8.6k 62.11
Midwest Bankcentre clo 0.1 $565k 6.6k 85.01
BHP Billiton 0.0 $378k 6.2k 61.47
China Mobile 0.0 $376k 6.8k 55.09
State Street Corporation (STT) 0.0 $398k 8.7k 45.49
Waste Management (WM) 0.0 $419k 12k 34.96
Baxter International (BAX) 0.0 $434k 7.2k 59.86
Franklin Resources (BEN) 0.0 $433k 3.5k 123.97
RPM International (RPM) 0.0 $457k 18k 26.21
T. Rowe Price (TROW) 0.0 $403k 6.2k 65.33
Tiffany & Co. 0.0 $381k 5.5k 69.18
Darden Restaurants (DRI) 0.0 $421k 8.2k 51.12
Mylan 0.0 $393k 17k 23.42
Potash Corp. Of Saskatchewan I 0.0 $442k 9.7k 45.65
Allergan 0.0 $461k 4.8k 95.34
Wisconsin Energy Corporation 0.0 $436k 12k 35.14
iShares S&P 500 Index (IVV) 0.0 $445k 3.2k 141.27
Visa (V) 0.0 $373k 3.2k 117.98
Sempra Energy (SRE) 0.0 $456k 7.6k 59.94
Chesapeake Energy Corporation 0.0 $432k 19k 23.20
Paccar (PCAR) 0.0 $458k 9.8k 46.87
J.M. Smucker Company (SJM) 0.0 $454k 5.6k 81.32
Energy Select Sector SPDR (XLE) 0.0 $400k 5.6k 71.68
Entergy Corporation (ETR) 0.0 $463k 6.9k 67.18
Laclede 0.0 $437k 11k 39.08
Trinity Industries (TRN) 0.0 $393k 12k 32.93
Dresser-Rand 0.0 $388k 8.4k 46.38
Foster Wheeler Ltd Com Stk 0.0 $388k 17k 22.78
Jack Henry & Associates (JKHY) 0.0 $389k 11k 34.15
Utilities SPDR (XLU) 0.0 $418k 12k 35.08
Vanguard Value ETF (VTV) 0.0 $395k 6.8k 57.71
PowerShares Global Water Portfolio 0.0 $431k 24k 18.09
Spdr Series Trust nuvn s^p vrdo mn 0.0 $375k 13k 30.00
Cognizant Technology Solutions (CTSH) 0.0 $322k 4.2k 76.97
Annaly Capital Management 0.0 $329k 21k 15.84
Cme (CME) 0.0 $353k 1.2k 289.34
MasterCard Incorporated (MA) 0.0 $271k 646.00 419.62
Discover Financial Services 0.0 $282k 8.5k 33.35
Ecolab (ECL) 0.0 $359k 5.8k 61.66
American Eagle Outfitters (AEO) 0.0 $292k 17k 17.17
Cullen/Frost Bankers (CFR) 0.0 $343k 5.9k 58.14
MeadWestva 0.0 $332k 11k 31.59
Timken Company (TKR) 0.0 $309k 6.1k 50.75
Progress Energy 0.0 $294k 5.5k 53.24
Valero Energy Corporation (VLO) 0.0 $350k 14k 25.78
CenturyLink 0.0 $304k 7.9k 38.65
AGCO Corporation (AGCO) 0.0 $284k 6.0k 47.22
Sigma-Aldrich Corporation 0.0 $295k 4.1k 72.44
Symantec Corporation 0.0 $306k 16k 18.71
Biogen Idec (BIIB) 0.0 $360k 2.9k 125.97
Windstream Corporation 0.0 $312k 27k 11.71
Prudential Financial (PRU) 0.0 $266k 4.2k 63.44
Hospitality Properties Trust 0.0 $310k 12k 26.52
Discovery Communications 0.0 $336k 6.7k 50.53
Xcel Energy (XEL) 0.0 $335k 13k 26.46
Wynn Resorts (WYNN) 0.0 $289k 2.3k 125.19
Invesco (IVZ) 0.0 $306k 12k 26.67
IntercontinentalEx.. 0.0 $324k 2.4k 137.29
El Paso Pipeline Partners 0.0 $333k 9.6k 34.87
Ralcorp Holdings 0.0 $289k 3.9k 74.15
Regency Energy Partners 0.0 $286k 12k 24.61
Seaspan Corp 0.0 $350k 20k 17.33
Flowserve Corporation (FLS) 0.0 $266k 2.3k 115.40
URS Corporation 0.0 $311k 7.3k 42.52
VMware 0.0 $278k 2.5k 112.54
Pentair 0.0 $317k 6.7k 47.58
Bank Of Montreal Cadcom (BMO) 0.0 $366k 6.2k 59.47
InterOil Corporation 0.0 $347k 6.8k 51.41
iShares Russell Midcap Value Index (IWS) 0.0 $270k 5.6k 48.00
iShares Russell Midcap Index Fund (IWR) 0.0 $268k 2.4k 110.52
Consumer Staples Select Sect. SPDR (XLP) 0.0 $316k 9.3k 34.02
Rydex S&P Equal Weight Utilities 0.0 $306k 5.6k 54.64
Te Connectivity Ltd for 0.0 $278k 7.6k 36.80
Fortune Brands (FBIN) 0.0 $328k 15k 22.11
Diamond Offshore Drilling 0.0 $194k 2.9k 66.67
Loews Corporation (L) 0.0 $179k 5.1k 35.29
BlackRock 0.0 $261k 1.3k 204.87
Broadridge Financial Solutions (BR) 0.0 $247k 10k 23.92
Ameriprise Financial (AMP) 0.0 $165k 2.9k 57.23
Affiliated Managers (AMG) 0.0 $223k 2.0k 111.61
Crown Castle International 0.0 $179k 3.4k 53.27
Great Plains Energy Incorporated 0.0 $251k 12k 20.28
Cardinal Health (CAH) 0.0 $172k 4.0k 43.12
Coach 0.0 $217k 2.8k 77.15
Family Dollar Stores 0.0 $235k 3.7k 63.34
J.C. Penney Company 0.0 $227k 6.4k 35.56
Mattel (MAT) 0.0 $198k 5.9k 33.59
Molex Incorporated 0.0 $247k 8.8k 28.16
Noble Energy 0.0 $193k 2.0k 97.72
Polaris Industries (PII) 0.0 $217k 3.0k 72.12
Stanley Black & Decker (SWK) 0.0 $221k 2.9k 76.88
McGraw-Hill Companies 0.0 $244k 5.0k 48.41
W.W. Grainger (GWW) 0.0 $180k 837.00 215.05
Best Buy (BBY) 0.0 $262k 11k 23.65
TECO Energy 0.0 $182k 10k 17.57
Xilinx 0.0 $175k 5.0k 35.00
Newfield Exploration 0.0 $200k 5.8k 34.61
Thermo Fisher Scientific (TMO) 0.0 $235k 4.2k 56.30
Partner Re 0.0 $204k 3.0k 68.00
Alcoa 0.0 $166k 17k 10.04
Baker Hughes Incorporated 0.0 $192k 4.6k 41.78
Agilent Technologies Inc C ommon (A) 0.0 $227k 5.1k 44.52
Canadian Pacific Railway 0.0 $228k 3.0k 76.00
Canon (CAJPY) 0.0 $183k 3.8k 47.58
Illinois Tool Works (ITW) 0.0 $244k 4.3k 56.98
Dollar Tree (DLTR) 0.0 $185k 2.0k 94.44
Dover Corporation (DOV) 0.0 $190k 3.0k 63.07
Linn Energy 0.0 $172k 4.5k 38.29
Public Service Enterprise (PEG) 0.0 $253k 8.3k 30.57
Alliance Data Systems Corporation (BFH) 0.0 $162k 1.3k 125.58
Fastenal Company (FAST) 0.0 $180k 3.3k 53.88
IDEX Corporation (IEX) 0.0 $201k 4.8k 42.06
Thor Industries (THO) 0.0 $181k 5.7k 31.56
priceline.com Incorporated 0.0 $245k 341.00 717.46
Smithfield Foods 0.0 $194k 8.8k 22.05
Zimmer Holdings (ZBH) 0.0 $247k 3.8k 64.27
Darling International (DAR) 0.0 $209k 12k 17.42
Wyndham Worldwide Corporation 0.0 $234k 5.0k 46.42
Columbia Sportswear Company (COLM) 0.0 $181k 3.8k 47.51
Energy Transfer Equity (ET) 0.0 $251k 6.2k 40.44
Nordson Corporation (NDSN) 0.0 $184k 3.4k 54.49
Oge Energy Corp (OGE) 0.0 $248k 4.6k 53.58
Oneok Partners 0.0 $264k 4.8k 54.55
China Telecom Corporation 0.0 $171k 3.1k 54.98
Centene Corporation (CNC) 0.0 $172k 3.5k 48.89
KLA-Tencor Corporation (KLAC) 0.0 $256k 4.7k 54.36
Panera Bread Company 0.0 $231k 1.4k 160.89
Teradyne (TER) 0.0 $159k 9.4k 16.87
PowerShares QQQ Trust, Series 1 0.0 $224k 3.3k 67.31
SM Energy (SM) 0.0 $187k 2.7k 70.59
Ball Corporation (BALL) 0.0 $184k 4.3k 42.89
CBL & Associates Properties 0.0 $162k 8.5k 18.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $162k 1.4k 115.58
Vanguard Europe Pacific ETF (VEA) 0.0 $204k 6.0k 34.00
Yamana Gold 0.0 $190k 12k 15.58
Market Vector Russia ETF Trust 0.0 $258k 8.4k 30.84
PowerShares Water Resources 0.0 $177k 9.2k 19.21
Biglari Holdings 0.0 $161k 400.00 402.50
Motorola Mobility Holdings 0.0 $173k 4.4k 39.14
Nuveen Select Maturities Mun Fund (NIM) 0.0 $226k 22k 10.29
iShares S&P Global Utilities Sector (JXI) 0.0 $235k 5.5k 42.73
Mosaic (MOS) 0.0 $201k 3.6k 55.26
Prism Medical Ltd for 0.0 $256k 41k 6.24
Hasbro (HAS) 0.0 $117k 2.9k 40.00
Time Warner Cable 0.0 $103k 1.3k 81.15
Vale (VALE) 0.0 $94k 4.0k 23.36
Time Warner 0.0 $59k 1.6k 37.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $76k 2.1k 35.95
Medtronic Inc note 1.625% 4/1 0.0 $76k 75k 1.01
Progressive Corporation (PGR) 0.0 $99k 4.3k 23.16
TD Ameritrade Holding 0.0 $118k 6.0k 19.67
Fidelity National Information Services (FIS) 0.0 $67k 2.1k 32.55
Principal Financial (PFG) 0.0 $59k 2.0k 29.68
Canadian Natl Ry (CNI) 0.0 $72k 899.00 80.20
IAC/InterActive 0.0 $66k 1.3k 49.44
Via 0.0 $122k 2.6k 47.29
Health Care SPDR (XLV) 0.0 $137k 3.6k 37.73
Comcast Corporation 0.0 $89k 3.0k 29.44
Martin Marietta Materials (MLM) 0.0 $60k 700.00 86.00
AGL Resources 0.0 $139k 3.5k 39.18
Hospira 0.0 $71k 1.9k 37.92
Medco Health Solutions 0.0 $65k 926.00 69.64
FirstEnergy (FE) 0.0 $69k 1.5k 45.50
Autodesk (ADSK) 0.0 $114k 2.7k 42.51
Kohl's Corporation (KSS) 0.0 $72k 1.4k 50.59
Leggett & Platt (LEG) 0.0 $91k 4.0k 22.93
Microchip Technology (MCHP) 0.0 $75k 2.0k 37.50
NetApp (NTAP) 0.0 $56k 1.3k 44.00
Public Storage (PSA) 0.0 $97k 703.00 137.98
V.F. Corporation (VFC) 0.0 $74k 511.00 144.07
Adobe Systems Incorporated (ADBE) 0.0 $121k 3.5k 34.39
Kinder Morgan Management 0.0 $54k 718.00 75.21
Airgas 0.0 $96k 1.1k 89.22
Avery Dennison Corporation (AVY) 0.0 $85k 2.8k 30.23
Nordstrom 0.0 $158k 2.8k 55.67
Harley-Davidson (HOG) 0.0 $126k 2.6k 48.80
Pall Corporation 0.0 $59k 988.00 59.72
Laboratory Corp. of America Holdings 0.0 $119k 1.3k 91.54
Nokia Corporation (NOK) 0.0 $146k 27k 5.50
Limited Brands 0.0 $96k 2.0k 48.00
Analog Devices (ADI) 0.0 $130k 3.2k 40.40
Safeway 0.0 $158k 7.8k 20.18
Foot Locker 0.0 $77k 2.5k 30.86
Ruby Tuesday 0.0 $105k 12k 9.13
Unum (UNM) 0.0 $99k 4.0k 24.57
Tyson Foods (TSN) 0.0 $69k 3.6k 19.00
Agrium 0.0 $55k 634.00 86.75
Rockwell Collins 0.0 $63k 1.1k 57.80
Waters Corporation (WAT) 0.0 $76k 825.00 92.12
Campbell Soup Company (CPB) 0.0 $73k 2.2k 33.67
Kroger (KR) 0.0 $155k 6.4k 24.23
NiSource (NI) 0.0 $69k 2.8k 24.48
BB&T Corporation 0.0 $65k 2.1k 31.19
Computer Sciences Corporation 0.0 $67k 2.2k 30.11
Hitachi (HTHIY) 0.0 $54k 840.00 64.29
Honda Motor (HMC) 0.0 $100k 2.6k 38.41
Intuitive Surgical (ISRG) 0.0 $65k 121.00 538.46
Marsh & McLennan Companies (MMC) 0.0 $89k 2.7k 33.33
Parker-Hannifin Corporation (PH) 0.0 $75k 893.00 84.32
Royal Dutch Shell 0.0 $106k 1.5k 70.39
Telefonica (TEF) 0.0 $56k 3.5k 16.16
Unilever 0.0 $157k 4.6k 33.98
WellPoint 0.0 $118k 1.6k 73.74
Encana Corp 0.0 $100k 5.1k 19.60
White Mountains Insurance Gp (WTM) 0.0 $55k 110.00 500.00
Torchmark Corporation 0.0 $80k 1.6k 50.16
Linear Technology Corporation 0.0 $82k 2.5k 33.33
Williams Companies (WMB) 0.0 $115k 3.8k 30.61
Canadian Natural Resources (CNQ) 0.0 $87k 2.6k 32.90
Stericycle (SRCL) 0.0 $93k 1.1k 84.71
Syngenta 0.0 $69k 1.0k 69.00
PG&E Corporation (PCG) 0.0 $152k 3.5k 43.26
Whole Foods Market 0.0 $129k 1.6k 83.23
NuStar GP Holdings 0.0 $69k 2.0k 34.50
First Industrial Realty Trust (FR) 0.0 $86k 7.0k 12.29
Fifth Third Ban (FITB) 0.0 $111k 7.9k 13.99
Tupperware Brands Corporation 0.0 $104k 1.7k 63.23
Westar Energy 0.0 $59k 2.2k 26.67
Energy Xxi 0.0 $72k 2.0k 36.00
Bce (BCE) 0.0 $111k 2.8k 40.22
Frontier Communications 0.0 $63k 15k 4.15
Applied Materials (AMAT) 0.0 $150k 12k 12.49
Amazon (AMZN) 0.0 $119k 588.00 202.53
Donaldson Company (DCI) 0.0 $54k 1.5k 36.00
Alpha Natural Resources 0.0 $57k 3.8k 15.21
Corn Products International 0.0 $109k 1.9k 57.76
Amphenol Corporation (APH) 0.0 $56k 930.00 60.22
Goldcorp 0.0 $66k 1.5k 45.71
Quanta Services (PWR) 0.0 $64k 3.0k 21.01
SBA Communications Corporation 0.0 $55k 1.1k 51.16
Activision Blizzard 0.0 $106k 8.2k 12.82
Estee Lauder Companies (EL) 0.0 $61k 958.00 63.83
Mead Johnson Nutrition 0.0 $102k 1.2k 81.67
Lorillard 0.0 $127k 1.3k 100.00
Under Armour (UAA) 0.0 $118k 1.3k 94.40
Broadcom Corporation 0.0 $119k 3.0k 39.22
CF Industries Holdings (CF) 0.0 $117k 640.00 182.81
Edison International (EIX) 0.0 $147k 3.4k 42.67
ESCO Technologies (ESE) 0.0 $148k 4.0k 37.00
Life Technologies 0.0 $133k 2.7k 48.81
Mitsui & Co (MITSY) 0.0 $53k 161.00 329.19
Owens-Illinois 0.0 $122k 5.2k 23.33
Seagate Technology Com Stk 0.0 $84k 3.1k 27.17
StoneMor Partners 0.0 $134k 5.5k 24.36
Watson Pharmaceuticals 0.0 $79k 1.2k 66.99
Lam Research Corporation 0.0 $97k 2.2k 44.78
AllianceBernstein Holding (AB) 0.0 $89k 5.7k 15.68
Ariba 0.0 $150k 4.6k 32.61
Enbridge Energy Partners 0.0 $81k 2.6k 31.15
Intuit (INTU) 0.0 $114k 1.9k 60.00
Jabil Circuit (JBL) 0.0 $85k 3.4k 25.09
L-3 Communications Holdings 0.0 $77k 1.1k 70.00
Plains All American Pipeline (PAA) 0.0 $106k 1.4k 78.52
Rowan Companies 0.0 $93k 2.8k 33.13
Suburban Propane Partners (SPH) 0.0 $77k 1.8k 43.00
Questar Corporation 0.0 $66k 3.4k 19.15
UGI Corporation (UGI) 0.0 $109k 4.0k 27.25
Wausau Paper 0.0 $74k 7.9k 9.40
Alexion Pharmaceuticals 0.0 $130k 1.4k 92.86
Credicorp (BAP) 0.0 $65k 500.00 130.00
British American Tobac (BTI) 0.0 $118k 1.2k 100.94
Neustar 0.0 $116k 3.1k 37.12
SanDisk Corporation 0.0 $138k 2.8k 49.55
Unilever (UL) 0.0 $95k 2.9k 33.05
BT 0.0 $90k 2.5k 36.00
McCormick & Company, Incorporated (MKC) 0.0 $59k 1.1k 54.78
Nstar 0.0 $126k 2.6k 48.74
Scotts Miracle-Gro Company (SMG) 0.0 $57k 1.1k 54.29
Integrys Energy 0.0 $58k 1.1k 52.00
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $115k 8.0k 14.38
Magellan Midstream Partners 0.0 $130k 1.8k 71.64
HCP 0.0 $91k 2.3k 39.50
Siemens (SIEGY) 0.0 $102k 1.0k 101.32
Basf Se (BASFY) 0.0 $60k 688.00 87.21
Materials SPDR (XLB) 0.0 $88k 2.4k 36.84
Central Fd Cda Ltd cl a 0.0 $110k 5.1k 21.82
Rayonier (RYN) 0.0 $82k 1.9k 44.32
SPDR KBW Regional Banking (KRE) 0.0 $110k 3.9k 28.57
Validus Holdings 0.0 $61k 2.0k 30.89
iShares Russell 1000 Growth Index (IWF) 0.0 $64k 962.00 66.53
iShares Russell 2000 Value Index (IWN) 0.0 $124k 1.7k 72.94
Seadrill 0.0 $77k 2.1k 37.27
Weingarten Realty Investors 0.0 $70k 2.5k 28.00
American Capital Agency 0.0 $87k 2.9k 29.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $142k 1.6k 90.47
Garmin (GRMN) 0.0 $60k 1.3k 47.29
Roche Holding (RHHBY) 0.0 $74k 1.7k 43.66
Xl Group 0.0 $62k 2.8k 21.78
iShares Dow Jones Select Dividend (DVY) 0.0 $69k 1.2k 56.33
iShares S&P Latin America 40 Index (ILF) 0.0 $60k 1.3k 47.19
iShares S&P SmallCap 600 Growth (IJT) 0.0 $120k 1.5k 82.47
DNP Select Income Fund (DNP) 0.0 $121k 12k 9.99
Vanguard European ETF (VGK) 0.0 $86k 1.9k 45.83
Royce Value Trust (RVT) 0.0 $57k 4.1k 13.91
Tortoise Energy Infrastructure 0.0 $146k 3.6k 41.13
Enerplus Corp 0.0 $143k 6.4k 22.34
John Hancock Preferred Income Fund (HPI) 0.0 $113k 5.2k 21.80
BlackRock Global Energy & Resources Trus (BGR) 0.0 $82k 3.2k 26.00
ING Risk Managed Natural Resources Fund 0.0 $58k 4.7k 12.34
Vanguard Energy ETF (VDE) 0.0 $109k 1.0k 104.90
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $109k 2.6k 41.92
Keppel Corporation (KPELY) 0.0 $97k 5.5k 17.52
Bayerische Motoren Werke A- 0.0 $57k 1.9k 30.06
Grand Central Silver Mines 0.0 $130k 130k 1.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $67k 800.00 83.75
Canadian Oil Sands (COS) 0.0 $104k 5.0k 21.01
Royale Energy (ROYL) 0.0 $63k 12k 5.25
Citigroup (C) 0.0 $141k 3.9k 36.45
Suncoke Energy (SXC) 0.0 $133k 9.3k 14.21
American Tower Reit (AMT) 0.0 $92k 1.5k 62.42
Post Holdings Inc Common (POST) 0.0 $64k 1.9k 33.03
Ens 0.0 $38k 725.00 52.41
Packaging Corporation of America (PKG) 0.0 $3.0k 100.00 30.00
Fomento Economico Mexicano SAB (FMX) 0.0 $36k 432.00 83.33
Sociedad Quimica y Minera (SQM) 0.0 $12k 200.00 60.00
Infosys Technologies (INFY) 0.0 $6.0k 110.00 54.55
NRG Energy (NRG) 0.0 $6.0k 375.00 16.00
Cnooc 0.0 $41k 200.00 205.00
HSBC Holdings (HSBC) 0.0 $21k 470.00 44.68
Citadel Broadcasting Corp 0.0 $0 44.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 149.00 13.42
Northeast Utilities System 0.0 $14k 387.00 36.18
Ansys (ANSS) 0.0 $37k 570.00 64.91
El Paso Corporation 0.0 $19k 636.00 29.87
Seacor Holdings 0.0 $4.0k 40.00 100.00
Leucadia National 0.0 $39k 1.5k 26.00
Western Union Company (WU) 0.0 $39k 2.2k 17.89
Signature Bank (SBNY) 0.0 $5.0k 84.00 59.52
Total System Services 0.0 $8.0k 337.00 23.74
Aon Corporation 0.0 $39k 800.00 48.75
DST Systems 0.0 $24k 450.00 53.33
People's United Financial 0.0 $3.0k 250.00 12.00
SLM Corporation (SLM) 0.0 $2.0k 134.00 14.93
Ubs Ag Cmn 0.0 $7.0k 500.00 14.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 30.00 0.00
Moody's Corporation (MCO) 0.0 $39k 930.00 41.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 400.00 30.00
Expeditors International of Washington (EXPD) 0.0 $34k 737.00 46.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 300.00 40.00
CBS Corporation 0.0 $3.0k 84.00 35.71
Brookfield Asset Management 0.0 $27k 840.00 32.14
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
Avon Products 0.0 $25k 1.3k 19.35
BMC Software 0.0 $38k 940.00 40.43
Bank of Hawaii Corporation (BOH) 0.0 $49k 1.0k 47.83
Cameco Corporation (CCJ) 0.0 $11k 500.00 22.00
Copart (CPRT) 0.0 $1.0k 50.00 20.00
Core Laboratories 0.0 $53k 375.00 140.00
DENTSPLY International 0.0 $6.0k 160.00 37.50
Edwards Lifesciences (EW) 0.0 $41k 560.00 73.21
FMC Technologies 0.0 $47k 1.0k 45.45
H&R Block (HRB) 0.0 $5.0k 300.00 16.67
Hologic (HOLX) 0.0 $21k 993.00 20.95
Hubbell Incorporated 0.0 $16k 200.00 80.00
Hudson City Ban 0.0 $42k 5.9k 7.18
IDEXX Laboratories (IDXX) 0.0 $40k 460.00 86.96
J.B. Hunt Transport Services (JBHT) 0.0 $22k 400.00 55.00
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 $6.0k 200.00 30.00
Northrop Grumman Corporation (NOC) 0.0 $8.0k 125.00 64.00
Paychex (PAYX) 0.0 $15k 500.00 30.00
Pitney Bowes (PBI) 0.0 $19k 1.1k 17.99
R.R. Donnelley & Sons Company 0.0 $21k 1.7k 12.42
Reynolds American 0.0 $35k 800.00 43.10
Royal Caribbean Cruises (RCL) 0.0 $51k 1.7k 30.00
Sealed Air (SEE) 0.0 $33k 1.7k 19.32
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 $11k 168.00 64.81
Ultra Petroleum 0.0 $3.0k 125.00 24.00
Molson Coors Brewing Company (TAP) 0.0 $5.0k 100.00 50.00
Boston Scientific Corporation (BSX) 0.0 $0 115.00 0.00
Itron (ITRI) 0.0 $33k 724.00 45.58
Sensient Technologies Corporation (SXT) 0.0 $15k 400.00 37.50
C.R. Bard 0.0 $39k 400.00 97.50
Verisign (VRSN) 0.0 $8.0k 200.00 40.00
Vulcan Materials Company (VMC) 0.0 $32k 730.00 43.33
Briggs & Stratton Corporation 0.0 $29k 1.6k 17.90
Electronic Arts (EA) 0.0 $21k 1.3k 16.80
Morgan Stanley (MS) 0.0 $22k 1.2k 19.23
Comerica Incorporated (CMA) 0.0 $11k 348.00 31.61
Newell Rubbermaid (NWL) 0.0 $0 670.00 0.00
Regions Financial Corporation (RF) 0.0 $51k 7.8k 6.53
Winnebago Industries (WGO) 0.0 $7.0k 750.00 9.33
DaVita (DVA) 0.0 $52k 580.00 89.66
Whirlpool Corporation (WHR) 0.0 $33k 435.00 75.86
Bemis Company 0.0 $3.0k 100.00 30.00
Cincinnati Financial Corporation (CINF) 0.0 $25k 717.00 34.87
Everest Re Group (EG) 0.0 $11k 115.00 95.65
Tidewater 0.0 $30k 550.00 54.55
Equity Residential (EQR) 0.0 $21k 316.00 65.00
Manitowoc Company 0.0 $28k 2.0k 14.00
Arch Coal 0.0 $7.0k 700.00 10.00
Masco Corporation (MAS) 0.0 $18k 1.4k 13.09
Mohawk Industries (MHK) 0.0 $7.0k 100.00 70.00
Endo Pharmaceuticals 0.0 $12k 300.00 40.00
BancorpSouth 0.0 $52k 3.8k 13.52
Fossil 0.0 $42k 315.00 133.33
MDU Resources (MDU) 0.0 $11k 500.00 22.00
Tele Norte Leste Participacoes SA 0.0 $0 20.00 0.00
Eastman Chemical Company (EMN) 0.0 $33k 640.00 51.56
AstraZeneca (AZN) 0.0 $50k 1.1k 44.52
RadioShack Corporation 0.0 $20k 3.2k 6.25
Forward Air Corporation 0.0 $4.0k 100.00 40.00
Red Hat 0.0 $6.0k 100.00 60.00
Sprint Nextel Corporation 0.0 $2.0k 875.00 2.29
Goodrich Corporation 0.0 $51k 405.00 125.93
Olin Corporation (OLN) 0.0 $44k 2.0k 22.00
Arrow Electronics (ARW) 0.0 $47k 1.1k 41.86
Williams-Sonoma (WSM) 0.0 $47k 1.2k 37.82
CareFusion Corporation 0.0 $1.0k 50.00 20.00
Cemex SAB de CV (CX) 0.0 $14k 1.7k 8.03
Credit Suisse Group 0.0 $35k 1.2k 29.03
Directv 0.0 $37k 771.00 48.43
Domtar Corp 0.0 $12k 125.00 96.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $27k 2.6k 10.25
Liberty Global 0.0 $15k 305.00 49.18
Liberty Media 0.0 $48k 2.5k 19.20
Maxim Integrated Products 0.0 $33k 1.2k 28.35
News Corporation 0.0 $30k 1.5k 20.00
Xerox Corporation 0.0 $10k 1.2k 8.33
Weyerhaeuser Company (WY) 0.0 $10k 498.00 20.41
Alleghany Corporation 0.0 $36k 108.00 333.33
Statoil ASA 0.0 $13k 500.00 25.00
Ca 0.0 $32k 1.2k 27.73
Nortel Networks Corporation 0.0 $0 26.00 0.00
LSI Corporation 0.0 $0 21.00 0.00
Staples 0.0 $52k 3.3k 15.97
Dell 0.0 $35k 2.1k 16.67
Patterson Companies (PDCO) 0.0 $50k 1.5k 33.58
Shire 0.0 $24k 250.00 96.00
AB Volvo 0.0 $35k 2.4k 14.71
Henry Schein (HSIC) 0.0 $8.0k 100.00 80.00
Imperial Oil (IMO) 0.0 $5.0k 100.00 50.00
Bayer (BAYRY) 0.0 $35k 500.00 70.00
Murphy Oil Corporation (MUR) 0.0 $34k 600.00 56.67
Marriott International (MAR) 0.0 $40k 1.1k 38.02
Novo Nordisk A/S (NVO) 0.0 $35k 250.00 140.00
Cintas Corporation (CTAS) 0.0 $41k 1.1k 39.05
Manpower (MAN) 0.0 $38k 810.00 46.91
News Corporation 0.0 $20k 1.0k 20.00
Gannett 0.0 $12k 800.00 15.00
Barclays (BCS) 0.0 $37k 2.4k 15.33
Coventry Health Care 0.0 $7.0k 187.00 37.43
W.R. Berkley Corporation (WRB) 0.0 $41k 1.1k 36.44
Iron Mountain Incorporated 0.0 $3.0k 92.00 32.61
Advance Auto Parts (AAP) 0.0 $28k 320.00 87.50
FLIR Systems 0.0 $5.0k 200.00 25.00
Dr Pepper Snapple 0.0 $8.0k 208.00 38.46
CoStar (CSGP) 0.0 $10k 146.00 68.49
Empire District Electric Company 0.0 $45k 2.2k 20.18
PetroChina Company 0.0 $10k 70.00 142.86
New York Community Ban 0.0 $1.0k 100.00 10.00
NewMarket Corporation (NEU) 0.0 $30k 160.00 187.50
PPL Corporation (PPL) 0.0 $44k 1.8k 25.00
C.H. Robinson Worldwide (CHRW) 0.0 $33k 500.00 66.00
First Solar (FSLR) 0.0 $43k 1.7k 25.00
Roper Industries (ROP) 0.0 $52k 520.00 100.00
TCF Financial Corporation 0.0 $27k 2.3k 11.87
Gra (GGG) 0.0 $5.0k 100.00 50.00
Southwestern Energy Company 0.0 $34k 1.1k 30.91
Synovus Financial 0.0 $0 200.00 0.00
Contango Oil & Gas Company 0.0 $29k 500.00 58.00
Constellation Brands (STZ) 0.0 $24k 1.0k 24.00
Netflix (NFLX) 0.0 $12k 100.00 120.00
Toyota Motor Corporation (TM) 0.0 $29k 335.00 86.57
Whiting Petroleum Corporation 0.0 $33k 600.00 55.00
Carlisle Companies (CSL) 0.0 $5.0k 100.00 50.00
National Presto Industries (NPK) 0.0 $23k 300.00 76.67
Tibco Software 0.0 $10k 323.00 30.96
Human Genome Sciences 0.0 $1.0k 150.00 6.67
Toro Company (TTC) 0.0 $4.0k 50.00 80.00
Yahoo! 0.0 $26k 1.7k 15.29
Tesoro Corporation 0.0 $5.0k 175.00 28.57
Advanced Micro Devices (AMD) 0.0 $1.0k 38.00 26.32
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0k 29.00 137.93
Walter Energy 0.0 $12k 201.00 59.70
Micron Technology (MU) 0.0 $0 100.00 0.00
Imperial Sugar Company 0.0 $0 57.00 0.00
CONSOL Energy 0.0 $14k 400.00 35.00
ON Semiconductor (ON) 0.0 $4.0k 450.00 8.89
Industrial SPDR (XLI) 0.0 $21k 600.00 35.00
Stage Stores 0.0 $35k 2.1k 16.39
Juniper Networks (JNPR) 0.0 $19k 850.00 22.35
Green Mountain Coffee Roasters 0.0 $23k 500.00 46.00
salesforce (CRM) 0.0 $49k 315.00 155.56
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 300.00 16.67
Baidu (BIDU) 0.0 $38k 250.00 150.00
Celanese Corporation (CE) 0.0 $39k 845.00 46.15
Centrais Eletricas Brasileiras (EBR) 0.0 $0 75.00 0.00
Clean Energy Fuels (CLNE) 0.0 $4.0k 200.00 20.00
Eni S.p.A. (E) 0.0 $8.0k 180.00 44.44
Humana (HUM) 0.0 $6.5k 88.00 74.07
Marvell Technology Group 0.0 $23k 1.5k 15.38
Rudolph Technologies 0.0 $12k 1.0k 12.00
Sanderson Farms 0.0 $24k 450.00 53.33
Ship Finance Intl 0.0 $50k 3.7k 13.61
STMicroelectronics (STM) 0.0 $0 3.0k 0.00
Transcanada Corp 0.0 $9.0k 200.00 45.00
Tutor Perini Corporation (TPC) 0.0 $33k 2.1k 15.71
United Online 0.0 $22k 4.5k 4.89
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 $14k 405.00 34.57
Cliffs Natural Resources 0.0 $42k 609.00 68.97
Herbalife Ltd Com Stk (HLF) 0.0 $18k 265.00 67.92
Huntsman Corporation (HUN) 0.0 $3.0k 200.00 15.00
Ingram Micro 0.0 $33k 1.8k 18.59
iShares MSCI Japan Index 0.0 $5.0k 500.00 10.00
PennantPark Investment (PNNT) 0.0 $16k 1.5k 10.67
Perrigo Company 0.0 $5.0k 53.00 94.34
Regal-beloit Corporation (RRX) 0.0 $26k 400.00 65.00
Starwood Hotels & Resorts Worldwide 0.0 $15k 271.00 55.35
Altera Corporation 0.0 $14k 338.00 40.00
American Railcar Industries 0.0 $5.0k 200.00 25.00
Atwood Oceanics 0.0 $9.0k 200.00 45.00
Benchmark Electronics (BHE) 0.0 $11k 650.00 16.92
China Green Agriculture 0.0 $2.0k 400.00 5.00
Comtech Telecomm (CMTL) 0.0 $7.0k 225.00 31.11
CenterPoint Energy (CNP) 0.0 $27k 1.6k 16.39
Consolidated Communications Holdings 0.0 $39k 2.0k 19.50
Cooper Tire & Rubber Company 0.0 $29k 1.9k 14.99
Digital River 0.0 $6.0k 300.00 20.00
France Telecom SA 0.0 $6.0k 400.00 15.00
Gulfport Energy Corporation 0.0 $15k 500.00 30.00
Hormel Foods Corporation (HRL) 0.0 $9.0k 300.00 30.00
InterContinental Hotels 0.0 $33k 1.4k 23.54
Alliant Energy Corporation (LNT) 0.0 $29k 646.00 44.73
Southwest Airlines (LUV) 0.0 $32k 3.9k 8.19
Martin Midstream Partners (MMLP) 0.0 $7.0k 200.00 35.00
Navigators 0.0 $2.0k 50.00 40.00
Targa Resources Partners 0.0 $12k 300.00 40.00
China Nepstar Chain Drugstore 0.0 $3.0k 1.4k 2.18
NuStar Energy 0.0 $12k 200.00 60.00
Nexen 0.0 $33k 1.8k 18.59
Omega Healthcare Investors (OHI) 0.0 $21k 1.0k 21.00
Oceaneering International (OII) 0.0 $10k 184.00 54.35
Oil States International (OIS) 0.0 $27k 346.00 78.03
Pepco Holdings 0.0 $3.0k 155.00 19.35
Prudential Public Limited Company (PUK) 0.0 $2.0k 71.00 28.17
Penn Virginia Resource Partners 0.0 $20k 900.00 22.22
Repsol YPF (REPYY) 0.0 $17k 665.00 25.56
Royal Gold (RGLD) 0.0 $13k 200.00 65.00
Sally Beauty Holdings (SBH) 0.0 $4.0k 150.00 26.67
SCANA Corporation 0.0 $46k 1.0k 46.00
SPX Corporation 0.0 $16k 200.00 80.00
Stec 0.0 $19k 2.0k 9.50
Talisman Energy Inc Com Stk 0.0 $4.0k 300.00 13.33
Tempur-Pedic International (SGI) 0.0 $17k 200.00 85.00
United Bankshares (UBSI) 0.0 $8.0k 288.00 27.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 61.00 98.36
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 $18k 5.0k 3.60
Williams Partners 0.0 $27k 485.00 55.67
Xyratex 0.0 $42k 2.7k 15.85
Zoltek Companies 0.0 $11k 1.0k 11.00
American Superconductor Corporation 0.0 $0 817.00 0.00
Ashland 0.0 $37k 600.00 61.67
Allianz SE 0.0 $45k 3.8k 11.94
CH Energy 0.0 $3.0k 44.00 68.18
China Uni 0.0 $27k 1.7k 16.55
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 50.00 60.00
Energen Corporation 0.0 $6.0k 125.00 48.00
Energy Transfer Partners 0.0 $42k 890.00 46.84
Greenhill & Co 0.0 $6.0k 134.00 44.78
Randgold Resources 0.0 $9.0k 100.00 90.00
Heartland Payment Systems 0.0 $32k 1.1k 29.09
Ida (IDA) 0.0 $16k 400.00 40.00
Informatica Corporation 0.0 $4.0k 73.00 54.79
Cheniere Energy (LNG) 0.0 $1.0k 100.00 10.00
McMoRan Exploration 0.0 $20k 1.9k 10.71
Novagold Resources Inc Cad (NG) 0.0 $3.0k 400.00 7.50
National Grid 0.0 $17k 330.00 51.52
Inergy 0.0 $19k 1.2k 16.24
Nissan Motor (NSANY) 0.0 $52k 2.4k 21.61
NuVasive 0.0 $8.0k 500.00 16.00
OmniVision Technologies 0.0 $8.0k 400.00 20.00
Rockwood Holdings 0.0 $32k 600.00 52.50
Teekay Lng Partners 0.0 $36k 900.00 40.00
Titanium Metals Corporation 0.0 $36k 2.6k 13.64
Aqua America 0.0 $17k 750.00 22.67
United States Steel Corporation 0.0 $3.0k 101.00 29.70
Anglo American 0.0 $31k 1.6k 18.97
Aceto Corporation 0.0 $42k 4.4k 9.49
Allete (ALE) 0.0 $36k 877.00 41.05
American States Water Company (AWR) 0.0 $3.0k 75.00 40.00
Axa (AXAHY) 0.0 $2.0k 118.00 16.95
BancFirst Corporation (BANF) 0.0 $2.0k 50.00 40.00
Basic Energy Services 0.0 $3.0k 200.00 15.00
First Busey Corporation 0.0 $5.0k 1.0k 5.00
Carnival (CUK) 0.0 $20k 610.00 32.79
Covance 0.0 $32k 680.00 47.06
Duke Realty Corporation 0.0 $3.0k 180.00 16.67
Ferrellgas Partners 0.0 $15k 1.0k 15.00
FUJIFILM Holdings (FUJIY) 0.0 $5.0k 200.00 25.00
Gentex Corporation (GNTX) 0.0 $10k 400.00 25.00
Chart Industries (GTLS) 0.0 $4.0k 60.00 66.67
Headwaters Incorporated 0.0 $2.0k 500.00 4.00
ORIX Corporation (IX) 0.0 $32k 666.00 48.05
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $9.0k 2.2k 4.08
Nippon Telegraph & Telephone (NTTYY) 0.0 $51k 2.2k 22.86
Realty Income (O) 0.0 $4.0k 100.00 40.00
Otter Tail Corporation (OTTR) 0.0 $5.0k 217.00 23.04
Piedmont Natural Gas Company 0.0 $12k 400.00 30.00
PriceSmart (PSMT) 0.0 $47k 653.00 72.00
Rambus (RMBS) 0.0 $5.0k 767.00 6.52
Sasol (SSL) 0.0 $15k 300.00 50.00
St. Jude Medical 0.0 $9.0k 210.00 42.86
Star Scientific 0.0 $20k 6.0k 3.33
WD-40 Company (WDFC) 0.0 $5.0k 100.00 50.00
WGL Holdings 0.0 $12k 300.00 40.00
Albemarle Corporation (ALB) 0.0 $26k 400.00 65.00
Flowers Foods (FLO) 0.0 $12k 600.00 20.00
Fairpoint Communications 0.0 $0 98.00 0.00
Southern Copper Corporation (SCCO) 0.0 $44k 1.4k 31.59
Protective Life 0.0 $43k 1.5k 29.35
Palomar Medical Technologies 0.0 $26k 2.8k 9.34
Apex Silver Mines Ltd Com Stk 0.0 $0 200.00 0.00
Alcatel-Lucent 0.0 $7.0k 3.1k 2.26
Allegheny Technologies Incorporated (ATI) 0.0 $10k 243.00 41.15
Oilsands Quest 0.0 $0 300.00 0.00
Golar Lng (GLNG) 0.0 $11k 300.00 36.67
Valhi 0.0 $0 10.00 0.00
Accentia Biopharmaceuticals (ABPI) 0.0 $6.0k 14k 0.42
BioMed Realty Trust 0.0 $28k 1.5k 18.73
Koninklijke KPN (KKPNY) 0.0 $30k 2.8k 10.83
Superior Energy Services 0.0 $13k 514.00 25.71
Brocade Communications Systems 0.0 $0 3.5k 0.00
iShares Gold Trust 0.0 $12k 750.00 16.00
National Instruments 0.0 $38k 1.3k 28.79
Telkom SA (TLKGY) 0.0 $3.0k 200.00 15.00
Enterprise Financial Services (EFSC) 0.0 $44k 3.8k 11.73
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 $7.0k 100.00 70.00
EQT Corporation (EQT) 0.0 $32k 657.00 48.71
Gastar Exploration 0.0 $48k 16k 3.00
Hawthorn Bancshares (HWBK) 0.0 $4.0k 492.00 8.13
Iamgold Corp (IAG) 0.0 $4.0k 300.00 13.33
Intrepid Potash 0.0 $2.0k 100.00 20.00
MELA Sciences 0.0 $4.0k 1.0k 4.00
Minefinders 0.0 $14k 1.0k 14.00
New Gold Inc Cda (NGD) 0.0 $10k 1.0k 10.00
North Amern Palladium 0.0 $1.0k 400.00 2.50
ProShares UltraShort 20+ Year Trea 0.0 $4.0k 200.00 20.00
Silvercorp Metals (SVM) 0.0 $7.0k 1.0k 7.00
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
Weatherford International Lt reg 0.0 $20k 1.4k 15.00
Westport Innovations 0.0 $6.0k 150.00 40.00
Manulife Finl Corp (MFC) 0.0 $7.0k 484.00 14.46
Patriot Coal Corp 0.0 $1.0k 200.00 5.00
Fibria Celulose 0.0 $3.0k 300.00 10.00
iShares S&P 100 Index (OEF) 0.0 $26k 400.00 65.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 40.00 100.00
Kimco Realty Corporation (KIM) 0.0 $6.0k 300.00 20.00
MedAssets 0.0 $4.0k 300.00 13.33
Oneok (OKE) 0.0 $16k 200.00 80.00
Pinnacle West Capital Corporation (PNW) 0.0 $40k 833.00 48.02
Vale 0.0 $22k 950.00 23.16
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.0k 3.00 1000.00
DigitalGlobe 0.0 $24k 1.8k 13.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.0k 100.00 70.00
Thomson Reuters Corp 0.0 $3.0k 96.00 31.25
Medidata Solutions 0.0 $13k 500.00 26.00
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 $27k 1.7k 16.27
HomeFed Corporation 0.0 $3.0k 82.00 36.59
Templeton Global Income Fund 0.0 $0 100.00 0.00
Alexco Resource Corp 0.0 $3.0k 400.00 7.50
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 100.00 30.00
BAE Systems (BAESY) 0.0 $20k 1.1k 19.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $38k 365.00 104.11
Valeant Pharmaceuticals Int 0.0 $6.0k 110.00 54.55
Ezchip Semiconductor Lt 0.0 $17k 400.00 42.50
Terra Nitrogen Company 0.0 $20k 80.00 250.00
Kodiak Oil & Gas 0.0 $30k 3.0k 10.00
Magnum Hunter Resources Corporation 0.0 $48k 7.5k 6.40
PowerShares WilderHill Clean Energy 0.0 $11k 2.0k 5.50
CommonWealth REIT 0.0 $5.0k 250.00 20.00
Moly 0.0 $3.0k 100.00 30.00
Ecopetrol (EC) 0.0 $12k 200.00 60.00
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 78.00 51.28
WisdomTree India Earnings Fund (EPI) 0.0 $10k 500.00 20.00
Uranium Energy (UEC) 0.0 $18k 4.8k 3.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $42k 670.00 62.69
Alerian Mlp Etf 0.0 $46k 2.8k 16.47
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $12k 769.00 15.60
Franklin Templeton (FTF) 0.0 $9.0k 650.00 13.85
Genon Energy 0.0 $0 90.00 0.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $44k 400.00 110.00
Morgan Stanley Emerging Markets Fund 0.0 $29k 2.0k 14.56
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $12k 500.00 24.00
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 300.00 16.67
Atlantic Power Corporation 0.0 $3.0k 200.00 15.00
PowerShares Preferred Portfolio 0.0 $35k 2.4k 14.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $20k 352.00 56.82
iShares MSCI ACWI Index Fund (ACWI) 0.0 $48k 1.0k 47.67
Acura Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Ligand Pharmaceuticals In (LGND) 0.0 $0 35.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $36k 2.0k 17.89
TPC 0.0 $18k 400.00 45.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $28k 300.00 93.33
Fiduciary/Claymore MLP Opportunity Fund 0.0 $8.0k 339.00 23.60
PowerShares Build America Bond Portfolio 0.0 $15k 500.00 30.00
Lukoil 0.0 $50k 826.00 60.53
Zurich Financial Services (ZFSVY) 0.0 $25k 934.00 26.77
Ipath Dow Jones-aig Commodity (DJP) 0.0 $38k 903.00 42.30
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.0k 105.00 38.10
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $26k 550.00 47.27
Jp Morgan Alerian Mlp Index 0.0 $39k 1.0k 39.00
PowerShares DB Agriculture Fund 0.0 $23k 830.00 27.71
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $8.0k 500.00 16.00
Elements Rogers Agri Tot Ret etf 0.0 $9.0k 1.0k 9.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $32k 1.5k 21.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.0k 85.00 58.82
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.0k 80.00 62.50
John Hancock Pref. Income Fund II (HPF) 0.0 $6.0k 285.00 21.05
Barclays Bank 0.0 $25k 1.0k 25.00
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 $9.0k 315.00 28.57
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $10k 600.00 16.67
Nuveen Premium Income Muni Fund 2 0.0 $12k 797.00 15.06
Western Asset High Incm Fd I (HIX) 0.0 $10k 1.0k 10.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 13k 0.00
ARMOUR Residential REIT 0.0 $20k 3.0k 6.67
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $12k 700.00 17.14
MFS Multimarket Income Trust (MMT) 0.0 $7.0k 1.0k 7.00
First Trust ISE Revere Natural Gas 0.0 $7.0k 400.00 17.50
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 $20k 1.3k 14.99
Rydex S&P Equal Weight Technology 0.0 $47k 795.00 59.12
Templeton Emerging Markets (EMF) 0.0 $27k 1.4k 19.69
Penn West Energy Trust 0.0 $28k 1.4k 19.93
BOC Hong Kong (BHKLY) 0.0 $31k 562.00 55.16
Hopewell Highway Infrastruct (HHILY) 0.0 $3.0k 500.00 6.00
Impala Platinum Holdings (IMPUY) 0.0 $12k 600.00 20.00
United Utilities (UUGRY) 0.0 $15k 772.00 19.43
DBS Group Holdings (DBSDY) 0.0 $48k 1.1k 44.65
Atlas Copco Sp Adr B (ATLCY) 0.0 $36k 1.7k 21.30
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $34k 1.0k 33.71
Enel Spa - (ENLAY) 0.0 $13k 3.7k 3.51
Valeo, SA (VLEEY) 0.0 $5.0k 200.00 25.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $7.0k 220.00 31.82
Barclays Bank Plc Pfd. 6.625% p 0.0 $10k 400.00 25.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $18k 1.2k 15.00
Swiss Helvetia Fund (SWZ) 0.0 $15k 1.4k 10.99
Pembina Pipeline Corp (PBA) 0.0 $14k 500.00 28.00
Managed High Yield Plus Fund 0.0 $6.0k 2.8k 2.12
DWS Global High Income Fund 0.0 $0 60.00 0.00
PowerShares Global Agriculture Port 0.0 $9.0k 300.00 30.00
Swift Transportation Company 0.0 $1.0k 100.00 10.00
Capstead Mtg Corp pfd b cv $1.26 0.0 $19k 1.3k 14.54
Powershares Glob Nuc Energy 0.0 $9.0k 500.00 18.00
First Bancshares (FBSI) 0.0 $7.0k 1.0k 6.78
Tel Offshore Trust 0.0 $0 2.00 0.00
Independent Bank Corporation (IBCP) 0.0 $1.0k 633.00 1.58
Guaranty Federal Bancshares 0.0 $13k 1.5k 8.52
Osisko Mining Corp Cn 0.0 $23k 2.0k 11.50
Avalon Rare Metals Inc C ommon 0.0 $0 2.3k 0.00
Chaoda Modern Agriculture Hldg 0.0 $0 4.0k 0.00
Lynas Corporation 0.0 $7.0k 6.0k 1.17
Black Diamond 0.0 $3.0k 300.00 10.00
Great Panther Silver 0.0 $14k 6.0k 2.33
Phoenix Associates Lnd 0.0 $0 515k 0.00
Dakota Mng Corp 0.0 $0 10.00 0.00
Viterra 0.0 $10k 600.00 16.67
Imaging Diagnostic Sys 0.0 $0 5.0k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $11k 7.5k 1.41
Carrefour Sa - (CRRFY) 0.0 $0 177.00 0.00
Gnc Holdings Inc Cl A 0.0 $17k 500.00 34.00
General Mtrs Co *w exp 07/10/201 0.0 $17k 981.00 16.91
General Mtrs Co *w exp 07/10/201 0.0 $11k 981.00 10.87
Cvr Partners Lp unit 0.0 $11k 400.00 27.50
Firsthand Tech Value (SVVC) 0.0 $3.0k 86.00 34.88
Sberbank Russia 0.0 $31k 2.4k 12.92
Ralph Lauren Corp (RL) 0.0 $26k 150.00 173.33
Cys Investments 0.0 $20k 1.5k 13.33
Cbre Group Inc Cl A (CBRE) 0.0 $20k 1.0k 20.00
Sls International Inc cos 0.0 $0 200.00 0.00
Js Group Corp 0.0 $1.0k 25.00 40.00
Itt 0.0 $18k 789.00 22.81
Aegion 0.0 $4.0k 200.00 20.00
Trans World Airls Inc Com Par 0.0 $0 251.00 0.00
Xylem (XYL) 0.0 $47k 1.7k 27.65
Exelis 0.0 $18k 1.4k 12.68
Transmeridian Expl 0.0 $0 500.00 0.00
Wpx Energy 0.0 $11k 598.00 18.07
Telephone And Data Systems (TDS) 0.0 $6.0k 280.00 21.43
Novozymes A/s Shs B for (NVZMF) 0.0 $4.0k 125.00 32.00
Pyxis Credit Strategies Fund taxable cef 0.0 $2.0k 330.00 6.06
Auction Mills 0.0 $0 1.00 0.00
Beam Inc pre 0.0 $21k 42.00 500.00
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 $4.2k 85k 0.05
Guildmaster 0.0 $9.2k 76k 0.12
Kedem Pharmaceuticals Inc for 0.0 $0 50.00 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
China Windpower Group Ltd for 0.0 $900.000000 30k 0.03
China State Const Intl Holdings for (CCOHF) 0.0 $6.0k 6.0k 1.00
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
Us Natural Gas Fd Etf 0.0 $1.8k 137.00 13.33
Av Homes 0.0 $2.0k 133.00 15.04
Intellicell Biosciences 0.0 $0 4.00 0.00
Retail Properties Of America 0.0 $6.0k 708.00 8.47
You On Demand Holdings 0.0 $0 1.00 0.00